Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 19 2041-Jan 4.070 99.014 $740,000
Queen Creek Ariz Ctfs Partn 14 2065-Oct 4.688 106.233 $3,375,000
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 11 2049-Jul 4.547 101.422 $260,000
Douglas Ariz Pledged Rev Obligs Taxable 9 2028-Jan 3.988 95.577 $45,000
Arizona St Univ Revs Sys-ser A-green Bds 7 2036-Jul 2.755 107.288 $300,000
Chandler Ariz 7 2044-Jul 3.915 100.724 $260,000
Tucson Ariz Ctfs Partn Taxable-build Amer Bds & 7 2030-Jul 4.550 108.726 $200,000
Glendale Ariz 6 2040-Jul 3.171 113.430 $260,000
La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Charter Sch Solutions-harmony 6 2048-Feb 5.170 97.785 $750,000
Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt 6 2033-Jul 2.710 103.006 $660,000
Maricopa Cnty Ariz Sch Dist No 066 Roosevelt Elem Sch Impt-proj 2020-ser A 6 2029-Jul 2.264 108.967 $340,000
Maricopa Cnty Ariz Sch Dist No 066 Roosevelt Elem Sch Impt-proj 2024-ser A 6 2029-Jul 2.352 108.662 $490,000
Mesa Ariz Ref 6 2026-Jul 2.712 100.538 $170,000
Northern Ariz Univ Revs Ref-sys-ser B 6 2032-Jun 2.644 109.603 $170,000
Sun City Fire Dist Ariz Maricopa Cnty 6 2034-Jul 2.440 102.170 $400,000
Arizona Brd Regents Univ Ariz Sys Rev Ref 5 2039-Jun 2.887 100.708 $105,000
Arizona Health Facs Auth Rev Var-banner Health-ser C 5 2046-Jan N/R 100.000 $1,465,000
Arizona St Univ Revs Sys-ser A-green Bds 5 2032-Jul 2.508 108.130 $80,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2015-ser D 5 2028-Jul 2.303 106.324 $250,000
Mesa Ariz 5 2040-Jul 3.291 113.752 $155,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 5 2047-Jul 3.941 108.356 $640,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 5 2042-Jul 3.550 108.260 $585,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 4 2044-Aug 4.093 98.800 $120,000
Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 4 2029-Aug 2.494 108.395 $3,605,000+
Arizona Sch Facs Brd Ctfs Partn Taxable-qualified Sch 4 2027-Sep 4.726 101.927 $80,000
Buckeye Vy Fire Dist Ariz Maricopa Cnty Proj 2017-ser B 4 2034-Jul 3.209 103.914 $400,000
Chandler Ariz 4 2033-Jul 3.355 92.788 $180,000
Eastmark Cmnty Facs Dist No 1 Ariz 4 2036-Jul 3.484 102.546 $200,000
Glendale Ariz Ctfs Partn Taxable 4 2037-Jul 5.003 82.230 $40,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 4 2036-Jan 3.369 100.568 $200,000
Maricopa Cnty Ariz Sch Dist No 001 Phoenix Elem Sch Impt-proj 2022-ser A 4 2035-Jul 2.893 112.272 $90,000
Maricopa Cnty Ariz Sch Dist No 031 Balsz Sch Impt-proj 2024 4 2042-Jul 3.950 102.339 $20,000
Maricopa Cnty Ariz Elem Sch Dist No 33 Buckeye Sch Impt-proj 2019-ser D 4 2043-Jul 3.724 107.234 $60,000
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2017-ser A 4 2027-Jul 2.429 103.578 $210,000
Mesa Ariz 4 2030-Jul 2.587 97.560 $100,000
Mesa Ariz Util Sys Rev 4 2038-Jul 4.015 99.855 $200,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 4 2030-Jul 2.621 103.304 $120,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 4 2027-Jul 2.459 101.065 $110,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 4 2026-Jul 2.429 101.078 $20,000
Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 4 2050-Dec 5.558 99.224 $250,000
Pinal Cnty Ariz Rev Obligs Pledged 4 2044-Aug 4.510 81.185 $0
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 4 2054-Jan 4.407 104.336 $50,000
Tempe Ariz 4 2035-Jul 2.595 107.832 $80,000
Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 4 2054-Aug 4.497 92.062 $360,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 3 2029-Jun 2.340 108.498 $135,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 3 2029-Aug 2.365 108.822 $660,000
Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 3 2027-Jun 4.109 96.840 $30,000
Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 3 2049-Aug 4.298 104.967 $45,000
Arizona Indl Dev Auth Ed Rev Fac-leman Academy 3 2032-Jul 4.265 98.521 $45,000
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 3 2026-Nov 2.867 101.584 $15,000

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