Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Queen Creek Ariz Excise Tax & St Shared Rev 16 2054-Aug 5.237 96.549 $9,750,000+
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 16 2047-Jan 5.076 98.948 $6,060,000+
Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 14 2041-Aug 5.203 97.915 $620,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2011-ser D 12 2027-Jul 4.156 99.506 $135,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 11 2033-Jan 3.899 106.065 $2,860,000+
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 10 2055-Jan 5.159 100.659 $2,020,000
Tucson Ariz Ctfs Partn Taxable-build Amer Bds & 10 2030-Jul 6.191 101.844 $80,000
Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan Economic 9 2051-Aug 5.265 99.663 $120,000
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 9 2031-Jul 4.402 100.999 $275,000
Pinal Cnty Ariz Rev Obligs Pledged 9 2029-Aug 4.023 101.721 $350,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 9 2038-Jan 3.916 100.274 $2,600,000+
Arizona Indl Dev Auth Student Hsg Rev Chf-ariz Llc-univ Ariz Proj 8 2031-Jul 4.261 103.152 $735,000
Eloy Ariz Wtr & Wastewater Sys Rev Oblig 8 2040-Jul 5.034 99.661 $155,000
Mesa Ariz 8 2041-Jul 4.871 100.728 $230,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 8 2027-Jul 2.870 100.163 $120,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 8 2028-Jan 3.786 100.310 $400,000
Arizona St Transn Brd Grant Antic Nts-ser A 7 2027-Jul 3.863 100.845 $115,000
Arizona St Univ Revs Taxable-sys-ser C 7 2036-Jul 5.644 96.617 $120,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2019-ser C 7 2027-Jul 3.579 101.060 $1,090,000+
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser A 7 2035-Jul 4.411 97.041 $370,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 7 2041-Oct 6.358 77.403 $340,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 7 2027-Jan 3.633 100.350 $1,040,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 7 2039-Jan 5.125 89.839 $115,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 7 2053-Jan 5.166 100.385 $1,060,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 7 2054-Jan 5.170 100.353 $1,075,000
Yavapai Cnty Ariz Elem Sch Dist No 6 Cottonwood-oak Creek Ref 7 2031-Jul 4.119 103.773 $620,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 6 2038-Jun 4.567 101.802 $190,000
Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 6 2049-Aug 5.137 98.173 $480,000
Arizona St Transn Brd Hwy Rev Ref 6 2028-Jul 3.638 102.304 $950,000
Chandler Ariz Excise Tax Rev 6 2038-Jul 4.376 104.912 $750,000
Cochise Cnty Ariz Uni Sch Dist No 027 Douglas Sch Impt-proj 2009 6 2029-Jul 4.997 99.365 $30,000
Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff Sch Impt-proj 218-ser B 6 2028-Jul 4.048 99.914 $290,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 6 2035-Jul 4.385 103.117 $370,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 6 2031-Jan 4.328 100.164 $180,000
Maricopa Cnty Ariz Sch Dist No 006 Washington Elem Sch Impt-proj 2022-ser A 6 2035-Jul 4.287 104.152 $275,000
Mesa Ariz Util Sys Rev Obligs 6 2037-Jul 4.306 105.016 $150,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 6 2042-Jul 4.658 102.201 $1,100,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 6 2032-Jul 3.999 105.105 $180,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 6 2034-Jan 4.054 101.150 $495,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 6 2051-Jan 5.144 98.010 $3,460,000+
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 6 2032-Jul 3.665 100.995 $165,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 6 2037-Jul 4.297 105.090 $360,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 5 2030-Jun 3.852 103.903 $235,000
Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For 5 2056-Aug 5.072 98.888 $500,000
Arizona St Ctfs Partn Ref-ser A 5 2028-Oct N/R 102.612 $200,000
Arizona St Transn Brd Hwy Rev Ref 5 2035-Jul 4.116 106.442 $180,000
Arizona St Univ Revs Sys-ser A 5 2030-Jul 3.495 105.264 $300,000
Chandler Ariz 5 2028-Jul 3.147 103.156 $300,000
Chandler Ariz Excise Tax Rev 5 2038-Jul 4.489 102.946 $260,000
Coconino Cnty Ariz Pledged Rev Taxable 5 2033-Jul 5.958 82.046 $25,000

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