Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm Tucson Ariz Wtr Rev Sys 2033-Jul 5.000% 102.868 4.160 $35,000 Investor bought
1:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 104.895 4.320 $20,000 Investor sold
1:11pm Tucson Ariz Wtr Rev Sys 2033-Jul 5.000% 102.257 4.336 $20,000 Investor sold
1:11pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2034-Jul 5.000% 102.620 4.379 $15,000 Investor sold
1:10pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 100.400 4.656 $100,000 Investor sold
1:10pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 100.400 4.656 $100,000 Inter-dealer
1:10pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 100.440 4.622 $100,000 Inter-dealer
1:10pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2044-Jan 5.000% 98.610 5.122 $125,000 Investor sold
1:09pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 100.517 4.557 $50,000 Inter-dealer
1:09pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 100.517 4.557 $50,000 Investor sold
1:05pm Tucson Ariz Wtr Rev Sys 2028-Jul 5.000% 101.707 3.966 $20,000 Investor sold
1:05pm Tucson Ariz Wtr Rev Sys 2028-Jul 5.000% 101.757 3.936 $20,000 Inter-dealer
1:05pm Tucson Ariz Wtr Rev Ref 2031-Jul 5.000% 100.171 4.749 $10,000 Investor sold
1:05pm Tucson Ariz Wtr Rev Ref 2031-Jul 5.000% 100.192 4.719 $10,000 Inter-dealer
1:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 96.491 5.243 $35,000 Inter-dealer
1:02pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2033-Jul 5.000% 105.730 4.019 $110,000 Investor sold
1:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 95.749 5.296 $20,000 Inter-dealer
1:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 95.634 5.304 $20,000 Investor sold
12:57pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2027-Oct 5.000% 101.561 3.367 $20,000 Inter-dealer
12:57pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2027-Oct 5.000% 101.561 3.367 $20,000 Inter-dealer
12:57pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2027-Oct 5.000% 101.673 3.252 $20,000 Investor bought
12:56pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 102.039 3.291 $50,000 Investor bought
12:56pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 101.939 3.374 $50,000 Inter-dealer
12:56pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 101.939 3.374 $50,000 Inter-dealer
12:55pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2041-Jul 5.000% 99.992 5.000 $55,000 Investor bought
12:55pm Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 100.973 3.631 $5,000 Inter-dealer
12:55pm Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 101.173 3.354 $5,000 Investor bought
12:53pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 98.250 5.375 $25,000 Inter-dealer
12:53pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2037-Jul 5.000% 101.127 4.730 $10,000 Investor sold
12:53pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 97.750 5.411 $25,000 Investor sold
12:51pm Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 104.942 4.025 $45,000 Investor bought
12:51pm Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 104.882 4.036 $45,000 Investor sold
12:50pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 103.554 4.470 $335,000 Investor sold
12:47pm Glendale Ariz Wtr & Swr Rev Sr Lien-obligs 2037-Jul 5.000% 102.445 4.619 $75,000 Investor sold
12:45pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2027-Jul 1.382% 96.999 5.629 $5,000 Inter-dealer
12:45pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2027-Jul 1.382% 96.999 5.629 $5,000 Investor sold
12:43pm Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2030-Jul 5.000% 103.360 4.019 $45,000 Investor sold
12:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser B 2040-Jan 5.250% 105.923 4.520 $20,000 Inter-dealer
12:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser B 2040-Jan 5.250% 105.923 4.520 $20,000 Investor bought
12:37pm Tucson Ariz Wtr Rev Sys 2031-Jul 5.000% 104.676 3.906 $25,000 Investor bought
12:37pm Tucson Ariz Wtr Rev Sys 2031-Jul 5.000% 104.576 3.929 $25,000 Investor sold
12:37pm Tucson Ariz Wtr Rev Ref 2032-Jul 5.000% 105.546 3.909 $105,000 Investor bought
12:37pm Tucson Ariz Wtr Rev Ref 2032-Jul 5.000% 105.516 3.915 $105,000 Investor sold
12:36pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 102.644 4.225 $30,000 Investor bought
12:36pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 101.444 4.573 $30,000 Inter-dealer
12:36pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 101.359 4.597 $30,000 Inter-dealer
12:35pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2034-Jan 5.000% 100.355 3.402 $35,000 Inter-dealer
12:35pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2034-Jan 5.000% 100.455 2.973 $35,000 Investor bought
12:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 97.000 5.207 $250,000 Investor sold
12:24pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 97.708 5.170 $1,000,000+ Inter-dealer

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