Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 17 2053-Jan 4.065 108.810 $8,355,000+
Maricopa Cnty Ariz Spl Health Care Dist Ser C 16 2035-Jul 3.604 104.483 $660,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 15 2054-Jan 4.184 106.582 $2,860,000
Bullhead City Ariz Excise Taxes Rev Second Ser 12 2051-Jul 4.923 67.330 $480,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 12 2037-Jan 3.434 104.347 $1,590,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 10 2044-Aug 4.170 97.746 $270,000
Phoenix Ariz Taxable-a-build Amer Bds 10 2034-Jul 5.217 100.387 $3,780,000+
Mesa Ariz Util Sys Rev 8 2038-Jul 4.556 84.484 $1,380,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 8 2028-Jan 2.843 106.051 $200,000
Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 7 2049-Jun N/R 98.717 $100,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 7 2054-Jan 4.164 108.767 $11,500,000+
Tempe Ariz 7 2037-Jul 3.029 113.060 $375,000
Arizona St Transn Brd Hwy Rev Ref 6 2033-Jul 3.304 102.372 $3,080,000+
Arizona St Univ Revs Sys-ser A-green Bds 6 2050-Jul 4.092 107.057 $460,000
Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff Sch Impt-proj 2022-ser B 6 2044-Jul 4.053 99.294 $355,000
Flagstaff Ariz Ctfs Partn Taxable-ser A 6 2025-May 5.512 98.849 $30,000
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2020-ser B 6 2036-Jul 3.226 111.679 $290,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 6 2029-Jan 3.187 105.054 $190,000
Salt Verde Finl Corp Gas Rev Ariz Sr 6 2037-Dec 4.428 105.562 $150,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser D 5 2041-Jul 3.961 100.449 $905,000
Arizona St Univ Revs Sys-ser A-green Bds 5 2034-Jul 3.340 106.800 $625,000
Maricopa Cnty Ariz Indl Dev Auth Indl Dev Rev Citizens Utils Co Proj 5 2030-May 6.678 97.890 $125,000
Maricopa Cnty Ariz Sch Dist No 066 Roosevelt Elem Sch Impt-proj 2020-ser B 5 2037-Jul 3.534 109.519 $160,000
Maricopa Cnty Ariz Sch Dist No 92 Pendergast Elem Sch Impt-projs 2016 & 2021 5 2032-Jul 3.099 111.030 $500,000
Mesa Ariz Util Sys Rev 5 2046-Jul 4.178 105.801 $180,000
Mesa Ariz Util Sys Rev 5 2029-Jul 3.338 103.870 $100,000
Northern Ariz Univ Revs Ref-sys-ser B 5 2033-Jun 3.354 108.014 $145,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 5 2047-Jan 4.106 106.005 $20,000
Tempe Ariz Ser A 5 2043-Jul 3.842 108.284 $3,000,000+
Arizona Brd Regents Univ Ariz Sys Rev Green Bds-ser A 4 2034-Jun 3.364 106.583 $100,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 4 2038-Jun 3.422 108.951 $540,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 4 2029-Jul 3.548 103.371 $40,000
Arizona Indl Dev Auth Ed Rev Pan-american Charter Sch Proj 4 2049-Jul 7.134 92.718 $40,000
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 4 2029-Feb 3.240 106.598 $130,000
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 4 2050-Feb 4.556 91.759 $560,000
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 4 2054-Nov 4.485 104.038 $1,915,000
Festival Ranch Cmnty Facs Dist Ariz 4 2044-Jul 4.259 96.596 $300,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 4 2033-Jul 3.025 113.139 $200,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 4 2041-Jul 3.862 100.894 $40,000
Goodyear Ariz Ref 4 2029-Jul 3.119 107.747 $65,000
Goodyear Ariz Wtr & Swr Rev Sub Lien 4 2045-Jul 4.196 97.339 $300,000
Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 4 2026-Jul 3.236 102.468 $60,000
Maricopa Ariz Pledged Rev Obligs 4 2040-Jul 3.638 111.677 $240,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 4 2044-Jan 4.222 97.133 $220,000
Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Sch Impt-proj 2013-ser C 4 2035-Jul 4.217 89.806 $60,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt 4 2032-Jul 3.058 108.011 $260,000
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt Proj 2019 Ser D 4 2027-Jul 2.905 104.907 $1,500,000
Marley Park Cmnty Facs Dist Ariz Ref 4 2032-Jul 3.894 100.151 $220,000
Mesa Ariz 4 2037-Jul 3.886 93.779 $130,000
Mesa Ariz Util Sys Rev Ref 4 2035-Jul 3.524 102.723 $120,000

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