Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser B 17 2054-Jul 4.795 100.764 $2,535,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 9 2027-Jul 3.691 100.238 $2,950,000+
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 9 2053-Jan 4.016 109.824 $4,015,000+
Santa Cruz Cnty Ariz Uni Sch Dist No 1 Nogales Sch Impt-proj 2023-ser A 9 2043-Jul 4.010 107.511 $1,100,000
Verrado Cmnty Facs Dist No 1 Ariz 9 2033-Jul 3.293 113.490 $440,000
Arizona St Univ Revs Sys-ser A-green Bds 8 2054-Jul 4.178 106.741 $20,000,000+
Phoenix Ariz Ref 8 2027-Jul 3.140 103.906 $660,000
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 8 2048-Jul 4.505 101.865 $2,170,000+
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 7 2025-Dec 4.742 100.106 $260,000
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 7 2024-Jul 4.331 100.115 $615,000
Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 7 2044-Sep 4.410 100.286 $875,000
Glendale Ariz Mun Ppty Corp Excise Tax Rev Ref-sub-ser C 6 2038-Jul 3.273 99.908 $150,000
Maricopa Cnty Ariz Elem Sch Dist No 21 Murphy Sch Impt-proj 2008-ser C 6 2029-Jul 2.919 100.391 $150,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser A 6 2037-Jul 3.584 101.954 $900,000
Northern Ariz Univ Revs Ref-sys 6 2027-Jun 3.537 101.573 $570,000
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 6 2044-Jul 4.144 98.046 $450,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 5 2032-Jul 3.468 104.586 $115,000
Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 5 2048-Feb N/R 100.000 $4,225,000+
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 5 2024-Jul 4.133 100.186 $230,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 5 2034-Jan 3.664 103.389 $310,000
Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem Sch Impt-proj 2016-ser B 5 2031-Jul 3.026 107.713 $1,900,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2011-ser D 5 2031-Jul 3.186 99.832 $225,000
Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 5 2032-Jul 3.653 102.806 $150,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 5 2036-Dec 3.629 101.473 $220,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 5 2030-Jan 2.995 110.417 $80,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 4 2041-Jun 3.604 108.685 $110,000
Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 4 2027-Jun 5.370 89.523 $20,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser C 4 2027-Jul 3.701 102.706 $40,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 4 2031-Aug 3.074 112.466 $40,000
Arizona Health Facs Auth Rev Var-banner Health-ser C 4 2046-Jan N/R 100.000 $3,360,000+
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 4 2050-Feb 4.293 95.455 $110,000
Arizona Sch Facs Brd Ctfs Partn Taxable-qualified Sch 4 2027-Sep 5.685 100.944 $60,000
Arizona St Univ Revs Ser A 4 2042-Jul 3.961 100.207 $200,000
Arizona St Univ Revs Ser A-green Bds 4 2032-Jul 3.036 114.145 $195,000
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 4 2024-Oct 3.713 100.555 $100,000
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 4 2025-Oct 3.441 100.674 $100,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 4 2041-Jul 3.876 100.866 $60,000
Glendale Ariz Sr Excise Tax Rev Ref-obligs 4 2024-Jul 3.946 100.189 $200,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 4 2029-Jan 3.128 108.106 $245,000
Maricopa Cnty Ariz Sch Dist No 4 Mesa Uni Sch Impt-proj 2018-ser E 4 2028-Jul 3.109 107.372 $70,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2015-ser C 4 2028-Jul 3.150 107.208 $40,000
Phoenix Ariz Prerefunded-ref 4 2024-Jul 6.143 99.580 $20,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 4 2029-Jul 3.377 103.396 $140,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 4 2044-Jul 4.135 100.106 $805,000
Pima Cnty Ariz Swr Rev Sys 4 2028-Jul 3.123 107.316 $100,000
Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 4 2025-Jul 3.773 101.412 $410,000
Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 4 2026-Jul 3.558 103.010 $90,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 4 2025-Jan 3.636 100.918 $160,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 4 2031-Jan 2.985 106.993 $175,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 4 2030-Jan 2.836 111.295 $100,000

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