| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Scottsdale Ariz Mun Ppty Corp Wtr & Swr Impts Proj-ser A |
29 |
2032-Jul |
4.510 |
99.057 |
$3,165,000 |
| Arizona Health Facs Auth Rev Catholic Healthcare West-d |
25 |
2024-Jul |
5.058 |
99.161 |
$640,000 |
| Phoenix Ariz Civic Impt Corp Sub-civic Plaza Expansion Pj-a |
16 |
2041-Jul |
4.986 |
98.940 |
$1,625,000 |
| Arizona Health Facs Auth Rev Catholic Healthcare West-d |
12 |
2028-Jul |
5.032 |
98.751 |
$520,000 |
| Pima Cnty Ariz Swr Rev |
9 |
2016-Jul |
3.056 |
105.257 |
$1,170,000 |
| Arizona Health Facs Auth Rev Catholic Healthcare West-d |
8 |
2017-Jul |
4.408 |
99.747 |
$260,000 |
| Arizona St Univ Ctfs Partn Resh Infrastructure Projs-a |
8 |
2030-Sep |
4.826 |
95.889 |
$310,000 |
| Arizona Health Facs Auth Hosp Northern Ariz Healthcare Sys |
7 |
2030-Oct |
5.459 |
91.250 |
$130,000 |
| Maricopa Cnty Ariz Sch Dist Ref-ser A |
7 |
2012-Jul |
1.391 |
107.371 |
$350,000 |
| Arizona Health Facs Auth Rev Catholic Healthcare West-d |
7 |
2016-Jul |
4.078 |
99.317 |
$85,000 |
| Arizona Health Facs Auth Rev Catholic Healthcare West-d |
6 |
2019-Jul |
4.689 |
99.418 |
$230,000 |
| Arizona Health Facs Auth Rev Catholic Healthcare West-d |
6 |
2015-Jul |
3.791 |
100.776 |
$200,000 |
| Phoenix Ariz Civic Impt Corp Jr Lien-ser A |
6 |
2039-Jul |
4.529 |
102.987 |
$200,000 |
| Pima Cnty Ariz |
6 |
2021-Jul |
3.726 |
101.966 |
$740,000 |
| Buckeye Ariz Jackrabbit Trail |
6 |
2029-Jan |
5.799 |
100.000 |
$1,345,000+ |
| Arizona St Transn Brd Hwy Rev Ser B |
6 |
2017-Jul |
2.947 |
111.448 |
$3,195,000+ |
| Arizona St Transn Brd Hwy Rev Ser B |
6 |
2030-Jul |
4.284 |
104.494 |
$450,000 |
| Phoenix Ariz Indl Dev Auth Sub-downtown Phoenix Student-c |
6 |
2018-Jul |
9.044 |
70.660 |
$600,000 |
| Gilbert Ariz Projs Of 2006 & 2007 |
5 |
2020-Jul |
3.678 |
109.060 |
$145,000 |
| Salt River Proj Ariz Agric Ser A |
5 |
2022-Jan |
3.648 |
109.466 |
$605,000 |
| Yuma Cnty Ariz Free Libr Dist Ser A |
5 |
2024-Jul |
4.323 |
98.089 |
$125,000 |
| Pinal Cnty Ariz Uni Sch Dist Sch Impt-ser A |
5 |
2014-Jul |
2.400 |
104.797 |
$200,000 |
| Navajo Cnty Ariz Indl Dev Auth Stone Container Corp Proj |
5 |
2026-Apr |
N/R |
60.092 |
$50,000 |
| Arizona St Transn Brd Excise Maricopa Cnty Regl Area Rd Fd |
5 |
2017-Jul |
3.175 |
111.736 |
$265,000 |
| Arizona St Ctfs Partn Ser A |
5 |
2027-Sep |
4.520 |
99.750 |
$55,000 |
| Mesa Ariz Util Sys Rev Ref |
5 |
2016-Jul |
3.585 |
109.918 |
$125,000 |
| Maricopa Cnty Ariz Uni Sch Sch Impt Proj 2005-ser C |
5 |
2014-Jul |
2.145 |
108.000 |
$1,630,000 |
| Phoenix Ariz Ser B |
5 |
2013-Jul |
2.263 |
106.045 |
$100,000 |
| Arizona Health Facs Auth Rev Banner Health-ser D |
5 |
2017-Jan |
4.479 |
102.860 |
$50,000 |
| Avondale Ariz Mun Dev Corp |
5 |
2019-Jul |
4.013 |
103.464 |
$400,000 |
| Apache Cnty Ariz Indl Dev Auth Tuscon Elec Pwr Co Pj-a |
4 |
2028-Mar |
6.092 |
98.038 |
$360,000 |
| Maricopa Cnty Ariz Sch Dist Sch Impt-proj Of 2003-ser A |
4 |
2014-Jul |
2.475 |
103.457 |
$250,000 |
| Tempe Ariz Indl Dev Auth Sr Friendship Vlg Proj-ser A |
4 |
2029-Dec |
8.047 |
87.010 |
$40,000 |
| Goodyear Ariz Cmnty Facs Utils |
4 |
2013-Jul |
3.600 |
102.555 |
$40,000 |
| Tucson Ariz Arpt Auth Inc Rev Amt-sub Lien |
4 |
2023-Dec |
5.063 |
99.375 |
$295,000 |
| Mohave Cnty Ariz Ben Int Ctfs Mohave Jail Fac Proj |
4 |
2018-Apr |
3.375 |
105.591 |
$300,000 |
| Arizona St Ctfs Partn Ser A |
4 |
2020-Nov |
4.352 |
101.441 |
$80,000 |
| Gila Cnty Ariz Uni Sch Dist Sch Impt-proj Of 2006-ser A |
4 |
2027-Jul |
5.147 |
101.027 |
$440,000 |
| University Ariz Ctfs Partn Univ Ariz Projs-ser B |
4 |
2019-Jun |
3.330 |
105.569 |
$400,000 |
| Phoenix Ariz Civic Impt Corp Sr Lien-ser A |
4 |
2033-Jul |
4.551 |
103.170 |
$105,000 |
| Maricopa Cnty Ariz Cmnty Proj 2004-ser B |
4 |
2021-Jul |
3.127 |
98.218 |
$400,000 |
| Arizona Health Facs Auth Rev Catholic Healthcare West-d |
4 |
2018-Jul |
4.570 |
99.450 |
$30,000 |
| Salt River Proj Ariz Agric Salt River Proj-ser B |
3 |
2032-Jan |
4.417 |
100.959 |
$65,000 |
| Maricopa Cnty Ariz Indl Dev Catholic Healthcare West Pj-a |
3 |
2021-Jul |
5.325 |
96.987 |
$90,000 |
| Salt River Proj Ariz Agric Ref-salt River Proj-ser A |
3 |
2031-Jan |
5.127 |
98.839 |
$25,000 |
| Maricopa Cnty Ariz Hosp Rev Inter Cmnty H C Ariz-sun City |
3 |
2010-Jan |
3.637 |
100.761 |
$15,000 |
| Pima Cnty Ariz Uni Sch Dist No Ref |
3 |
2011-Jul |
1.940 |
104.794 |
$75,000 |
| Mesa Ariz Util Sys Rev Prerefunded |
3 |
2027-Jul |
2.530 |
113.846 |
$60,000 |
| Arizona Sch Facs Brd Ctfs Ser A-2 |
3 |
2010-Sep |
0.901 |
101.740 |
$180,000 |
| Arizona St Transn Brd Hwy Rev Ref-sub-ser A |
3 |
2010-Jul |
1.235 |
102.321 |
$75,000 |
