Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser F 21 2045-Jan 4.112 98.472 $1,115,000
Pima Cnty Ariz Uni Sch Dist No 30 Sahuarita Sch Impt 9 2028-Jul 3.034 107.231 $855,000
Salt Verde Finl Corp Gas Rev Ariz Sr 9 2037-Dec 4.125 108.903 $630,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 8 2038-Jan 3.802 100.453 $845,000
Sundance Cmnty Facs Dist Ariz Ref 8 2030-Jul 3.051 110.563 $1,000,000
Arizona Health Facs Auth Rev Var-banner Health-ser C 7 2046-Jan N/R 100.000 $15,690,000+
Pima Cnty Ariz Uni Sch Dist No 30 Sahuarita Sch Impt 7 2036-Jul 3.176 114.086 $525,000
Marana Ariz Pledged Excise Tax Rev 6 2032-Jul 3.226 108.026 $255,000
Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 6 2026-Aug 3.607 102.683 $180,000
Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 6 2025-Jul 3.373 101.477 $130,000
Chandler Ariz 5 2030-Jul 3.279 96.366 $375,000
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj 2019-ser C 5 2027-Jul 2.956 105.696 $1,030,000
Mesa Ariz Util Sys Rev 5 2037-Jul 4.015 99.847 $95,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 5 2030-Jul 2.934 107.614 $150,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 5 2044-Jul 3.386 108.605 $1,550,000
Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser C 5 2049-Jul 4.626 100.977 $500,000
Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser C 5 2054-Jul 4.637 101.421 $545,000
Pinal Cnty Ariz Uni Sch Dist No 1 Florence Ref 5 2027-Jul 3.076 105.352 $65,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 5 2025-Jan 3.129 100.790 $925,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 5 2053-Jan 3.786 111.520 $330,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 5 2032-Jul 3.285 99.464 $270,000
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 4 2050-Feb 4.259 96.007 $305,000
Casa Grande Ariz Ser A 4 2034-Aug 3.904 92.576 $150,000
Glendale Ariz Indl Dev Auth Rev Graduate & Professional 4 2028-Jul 3.775 104.435 $400,000
Glendale Ariz Mun Ppty Corp Excise Tax Rev Ref-sub-ser C 4 2038-Jul 5.413 99.859 $200,000
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 4 2029-Sep 3.813 104.460 $40,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser C 4 2048-Jan N/R 100.214 $465,000
Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref-sch Impt 4 2032-Jul 3.061 101.310 $200,000
Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ref-sch Impt 4 2026-Jul 3.783 100.195 $1,000,000
Maricopa Cnty Ariz Sch Dist No 065 Littleton Sch Impt-proj 2014-ser A 4 2032-Jul 3.967 98.538 $60,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017 4 2027-Jul 3.007 105.549 $50,000
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High 4 2036-Jul 3.625 101.675 $40,000
Maricopa Cnty Ariz Spl Health Care Dist Ser C 4 2030-Jul 3.594 105.108 $40,000
Mesa Ariz Util Sys Rev Ref 4 2034-Jul 3.198 104.302 $150,000
Phoenix Ariz Various Purp-ser A 4 2033-Jul 2.870 116.622 $10,700,000+
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 4 2028-Jul 3.221 101.616 $650,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 4 2027-Jul 3.021 105.509 $200,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 4 2027-Jul 3.283 104.760 $80,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 4 2026-Jul 2.931 103.855 $60,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 4 2027-Jul 3.280 103.190 $70,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 4 2027-Jul 2.918 105.807 $60,000
Pima Cnty Ariz Ctfs Partn Ser B 4 2035-Dec 3.331 109.474 $30,000
Pinal Cnty Ariz Sch Dist No 004 Casa Grande Elem Sch Impt-proj 2016-ser A 4 2035-Jul 3.452 104.281 $910,000
Regional Pub Transn Auth Ariz Transn Excise Tax Rev Maricopa Cnty Pub Transn Fd 4 2025-Jul 4.370 100.021 $60,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 4 2027-Jan 2.883 104.934 $290,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 4 2027-Jul 2.822 106.083 $315,000
Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 4 2044-Jul 3.975 100.106 $45,000
Apache Cnty Ariz Uni Sch Dist No 8 Window Rock Impact Aid Rev 3 2035-Jul 3.623 109.413 $75,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 3 2041-Jun 3.449 109.385 $230,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 3 2031-Jun 2.908 112.903 $85,000

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