Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Tempe Ariz Ser A 18 2043-Jul 3.600 111.703 $6,000,000+
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 16 2050-Feb 4.387 94.349 $975,000
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 10 2051-Sep 4.891 87.173 $465,000
Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Sch Impt-proj 2023-ser B 9 2031-Jul 2.770 110.312 $2,830,000
Tucson Ariz Wtr Rev Ref 9 2028-Jul 2.536 102.503 $335,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 8 2033-Jan 3.062 101.021 $200,000
Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Sch Impt-proj 2023-ser B 8 2033-Jul 2.930 112.986 $2,390,000+
Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Sch Impt-proj 2023-ser B 8 2035-Jul 3.070 115.051 $7,020,000+
Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Sch Impt-proj 2023-ser B 8 2036-Jul 3.160 115.648 $7,495,000+
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 8 2028-Jan 2.540 101.302 $750,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 8 2055-Jan 4.416 106.436 $600,000
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 7 2026-Oct 2.750 100.630 $150,000
Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Sch Impt-proj 2023-ser B 7 2034-Jul 2.990 114.180 $2,245,000+
Pinal Cnty Ariz Rev Obligs Pledged 7 2055-Aug 4.357 106.662 $595,000
Queen Creek Ariz Ctfs Partn 7 2046-Oct 4.024 107.496 $160,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 7 2047-Jan 4.061 105.345 $10,890,000+
Tempe Ariz Wtr & Swr Rev 7 2039-Jul 3.321 107.727 $300,000
Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 7 2049-Aug 4.434 105.508 $225,000
Arizona Indl Dev Auth Single Family Mtg Rev Ser A 6 2035-Apr 3.679 100.138 $300,000
Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp Proj-rmkt 6 2037-Dec N/R 100.446 $60,000
Cochise Cnty Ariz Sch Dist No 9 Benson Sch Impt 6 2038-Jul 3.640 100.699 $400,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 6 2035-Jul 3.028 110.864 $150,000
Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C 6 2030-Jul 3.089 100.923 $180,000
Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Sch Impt-proj 2023-ser B 6 2030-Jul 2.700 108.630 $1,335,000
Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Sch Impt-proj 2023-ser B 6 2032-Jul 2.916 111.365 $1,985,000
Mesa Ariz Util Sys Rev Ref 6 2035-Jul 3.313 103.159 $100,000
Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 6 2046-Apr 4.777 90.128 $275,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 6 2031-Jan 2.982 101.064 $440,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 6 2054-Jan 4.439 103.950 $2,620,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 6 2054-Jan 4.267 106.977 $110,000
Tucson Ariz Ctfs Partn Taxable-ser A 6 2033-Jul 4.724 84.635 $3,075,000+
Arizona Sch Facs Brd Ctfs Partn Taxable-qualified Sch 5 2027-Sep 4.503 101.727 $55,000
Central Ariz Fire & Med Auth Ariz Ctfs Partn Taxable 5 2029-Jul 4.813 92.542 $75,000
Daisy Mtn Fire Dist Ariz Ctfs Partn 5 2031-Jul 5.001 90.000 $25,000
Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 5 2045-Jul 4.333 95.705 $100,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2025-ser A 5 2028-Jul 2.610 104.708 $50,000
Maricopa Cnty Ariz Un High Sch Dist No 216 Sch Impt-proj 2023-ser A 5 2040-Jul 3.578 108.778 $45,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 5 2027-Jul 4.336 97.038 $45,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 5 2029-Jan 2.587 101.276 $150,000
San Luis Ariz Pledged Excise Tax Rev Ref 5 2036-Jul 3.318 111.775 $150,000
Santa Cruz Cnty Ariz Pledged Rev Taxable 5 2031-Jul 4.974 89.323 $75,000
Tempe Ariz Ref 5 2036-Jul 3.077 113.594 $100,000
Yuma Ariz Util Sys Rev Obligs 5 2035-Jul 3.211 103.644 $50,000
Arizona Brd Regents Univ Ariz Sys Rev Ser B 4 2044-Jun 3.819 109.700 $40,000
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 4 2035-Feb 3.380 108.227 $55,000
Arizona Indl Dev Auth Single Family Mtg Rev Ser A 4 2051-Oct 4.569 101.817 $110,000
Arizona St Univ Revs Sys-ser A-green Bds 4 2050-Jul 4.171 105.608 $30,000
Gilbert Ariz 4 2030-Jul 2.515 109.564 $80,000
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2020-ser A 4 2029-Jul 2.681 106.718 $120,000
Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs 4 2034-Jul 3.271 112.131 $20,000

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