Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2034-Jul 5.000% 100.081 4.204 $55,000 Investor bought
4:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 108.547 3.825 $35,000 Investor bought
4:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 108.433 3.840 $35,000 Investor sold
4:29pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2035-Jul 5.000% 111.423 2.944 $15,000 Investor bought
4:22pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 100.652 3.735 $25,000 Inter-dealer
4:22pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 101.658 3.331 $25,000 Investor bought
4:12pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2035-Jul 5.000% 110.923 3.029 $15,000 Investor sold
4:03pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2038-Jul 5.000% 111.974 3.311 $10,000 Investor bought
4:03pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2038-Jul 5.000% 111.914 3.319 $10,000 Investor sold
3:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 111.270 3.837 $400,000 Investor bought
3:50pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 111.270 3.837 $400,000 Inter-dealer
3:50pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 111.220 3.843 $400,000 Investor sold
3:47pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2024-Jul 5.000% 100.039 4.568 $125,000 Investor sold
3:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 114.110 N/R $175,000 Inter-dealer
3:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 113.965 N/R $175,000 Investor sold
3:34pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2024-Oct 5.000% 100.271 4.215 $10,000 Investor sold
3:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 105.861 3.266 $10,000 Investor sold
3:17pm Pima Cnty Ariz Swr Rev Unrefunded Balance-ref-sys 2025-Jul 5.000% 101.727 3.403 $150,000 Investor sold
3:00pm Tucson Ariz Wtr Rev Ref 2031-Jul 5.000% 104.022 3.621 $5,000 Investor sold
2:50pm Pima Cnty Ariz Swr Rev Sys 2030-Jul 5.000% 106.719 3.241 $5,000 Investor sold
2:50pm Pima Cnty Ariz Swr Rev Sys 2030-Jul 5.000% 106.969 3.179 $5,000 Investor bought
2:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 105.679 3.318 $25,000 Inter-dealer
2:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 106.679 3.034 $25,000 Investor bought
2:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 105.679 3.318 $25,000 Inter-dealer
2:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 105.679 3.318 $25,000 Inter-dealer
2:32pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2024-Oct 5.000% 100.445 3.735 $115,000 Investor bought
2:32pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2024-Oct 5.000% 100.441 3.746 $115,000 Investor sold
2:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 106.431 3.104 $100,000 Investor sold
2:24pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2029-Jul 5.000% 102.630 3.693 $10,000 Investor sold
2:24pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 110.860 N/R $75,000 Investor sold
2:22pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 102.949 3.110 $115,000 Inter-dealer
2:22pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 102.949 3.110 $115,000 Investor bought
2:21pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 4.000% 101.440 3.288 $25,000 Investor bought
2:20pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 4.000% 101.440 3.288 $25,000 Inter-dealer
2:20pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 4.000% 101.440 3.288 $25,000 Inter-dealer
2:18pm Pima Cnty Ariz Swr Rev Sys-ser A 2025-Jul 5.000% 101.862 3.281 $100,000 Investor bought
1:59pm Pima Cnty Ariz Swr Rev Prerefunded-ref-sys 2025-Jul 5.000% 101.675 3.451 $55,000 Investor bought
1:59pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2031-Jul 5.000% 113.207 2.939 $5,000 Inter-dealer
1:58pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2025-Jul 5.000% 101.650 3.474 $100,000 Investor sold
1:53pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2028-Jul 5.000% 107.430 3.063 $40,000 Investor sold
1:42pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 103.489 3.276 $25,000 Investor bought
1:25pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 109.843 3.077 $10,000 Investor sold
1:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 109.943 3.058 $10,000 Inter-dealer
1:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 109.843 3.077 $10,000 Inter-dealer
1:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 102.820 3.191 $10,000 Inter-dealer
1:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 102.920 3.128 $10,000 Investor bought
1:15pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 101.758 3.650 $50,000 Inter-dealer
1:14pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 101.758 3.650 $50,000 Inter-dealer
1:14pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 103.284 3.353 $50,000 Investor bought
12:58pm Pima Cnty Ariz Swr Rev Evidencing Proportionate 2026-Jul 5.000% 103.183 3.430 $15,000 Inter-dealer

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