Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Chandler Ariz 11 2044-Jul 3.901 100.841 $1,380,000
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 9 2049-Jul 4.602 101.249 $915,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 8 2041-Jan 4.043 99.026 $220,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 8 2027-Jul 2.575 101.022 $420,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 7 2047-Jul 4.069 107.501 $330,000
Queen Creek Ariz Ctfs Partn 7 2065-Oct 4.695 106.181 $1,035,000
Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 7 2054-Aug 4.757 103.418 $3,455,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Taxable-sub-ser B 6 2031-Jul 4.221 108.550 $140,000
Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 6 2050-Dec 5.523 99.579 $150,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 6 2054-Jan 4.428 104.180 $520,000
Bisbee Ariz Pledged Rev Obligs Taxable 5 2042-Jul 5.367 100.983 $200,000
Marana Ariz Pledged Excise Tax Rev Obligs-ser A 5 2042-Jul 4.092 98.909 $35,000
Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 5 2050-Jul 4.701 89.887 $315,000
Maricopa Cnty Ariz Sch Dist No 4 Mesa Uni Sch Impt-proj 2018-ser C 5 2029-Jul 2.376 108.585 $175,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 5 2027-Jul 2.783 100.933 $120,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 5 2045-Jul 3.918 105.238 $390,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 5 2039-Jan 3.437 102.050 $410,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 5 2034-Jan 2.497 117.903 $110,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 5 2046-Jan 4.072 107.512 $190,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 5 2055-Jan 4.479 106.123 $1,460,000
Salt Verde Finl Corp Gas Rev Ariz Sr 5 2032-Dec 3.705 107.768 $90,000
Salt Verde Finl Corp Gas Rev Ariz Sr 5 2037-Dec 4.074 108.628 $355,000
Sundance Cmnty Facs Dist Ariz Ref 5 2026-Jul 3.036 100.442 $155,000
Tolleson Ariz Ref 5 2030-Jul 2.593 101.691 $465,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 4 2039-Aug 3.828 92.638 $580,000
Arizona Health Facs Auth Rev Var-banner Health-ser C 4 2046-Jan N/R 100.000 $3,320,000+
Casa Grande Ariz Ser A 4 2034-Aug 3.223 98.354 $120,000
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2020-ser A 4 2037-Jul 3.248 103.716 $120,000
Goodyear Ariz 4 2036-Jul 2.533 108.650 $100,000
Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 4 2045-Jul 4.438 94.345 $140,000
Maricopa Cnty Ariz Elem Sch Dist No 25 Liberty Sch Impt-proj 2019-ser B 4 2040-Jul 4.017 88.951 $100,000
Maricopa Cnty Ariz Sch Dist No 031 Balsz Sch Impt-proj 2024 4 2043-Jul 4.113 101.056 $100,000
Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Sch Impt-proj 2013-ser C 4 2027-Jul 2.585 100.173 $100,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt 4 2037-Jul 3.201 102.571 $50,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2015-ser E 4 2038-Jul 3.799 92.145 $400,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2019-ser D 4 2034-Jul 2.595 114.152 $100,000
Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref 4 2027-Jul 3.062 99.888 $40,000
Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ctfs Partn 4 2042-Jun 3.966 100.880 $100,000
Mesa Ariz 4 2028-Jul 3.086 97.479 $40,000
Mesa Ariz Util Sys Rev 4 2044-Jul 3.972 106.552 $380,000
Mesa Ariz Util Sys Rev Obligs 4 2043-Jul 3.888 100.873 $40,000
Mesa Ariz Util Sys Rev 4 2027-Jul 2.621 103.312 $40,000
Mesa Ariz Util Sys Rev 4 2035-Jul 3.237 98.083 $400,000
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 4 2049-Jul 4.959 73.036 $80,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 4 2044-Jul 3.489 106.149 $640,000
Phoenix Ariz Indl Dev Auth Ed Rev Fac-great Hearts Academies 4 2026-Jul 6.786 98.400 $20,000
Pima Cnty Ariz Uni Sch Dist No 8 Flowing Wells Sch Impt-proj 2017-ser B 4 2034-Jul 3.259 98.101 $400,000
Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref 4 2029-Aug 2.789 101.114 $180,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 4 2039-Jan 3.206 103.325 $400,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 4 2044-Jan 3.747 108.526 $1,000,000

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