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 A 13 2039-Jan 4.217 97.588 $5,570,000+
Arizona Health Facs Auth Rev Banner Health-ser A 10 2044-Jan 4.082 100.212 $2,160,000
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2020-ser A 8 2037-Jul 4.090 99.008 $200,000
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 7 2050-Feb 5.109 84.046 $1,300,000
Arizona St Univ Revs Ser A 7 2040-Jul 4.410 95.179 $435,000
Maricopa Cnty Ariz Spl Health Care Dist Ser C 7 2024-Jul 4.501 100.357 $435,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 7 2029-Jul 5.505 80.907 $800,000
Pima Cnty Ariz Cmnty College Dist Rev 7 2026-Jul 3.874 102.903 $230,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 6 2025-Jun 4.233 101.214 $190,000
Arizona St Univ Revs Sys-ser C 6 2036-Jul 4.166 105.474 $120,000
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 6 2026-Oct 3.496 101.462 $105,000
Maricopa Cnty Ariz Spl Health Care Dist Ser D 6 2034-Jul 4.229 105.045 $45,000
Mesa Ariz Util Sys Rev 6 2042-Jul 4.237 103.247 $2,900,000+
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 6 2041-Jul 4.447 94.548 $150,000
Tempe Ariz Ser A 6 2035-Jul 3.560 100.314 $2,700,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser A 5 2029-Jul 4.231 100.554 $65,000
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 5 2040-Feb 4.780 101.184 $65,000
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 5 2024-Jul 4.127 100.629 $110,000
Glendale Ariz Sr Excise Tax Rev Ref-obligs 5 2027-Jul 3.940 102.729 $200,000
La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 5 2029-Dec 20.466 52.944 $200,000
La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 5 2034-Dec 20.039 42.180 $125,000
Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 5 2047-Jul 5.058 99.201 $3,030,000+
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2011-ser D 5 2027-Jul 3.727 99.209 $220,000
Maricopa Cnty Ariz Spl Health Care Dist Ser D 5 2024-Jul 4.169 100.599 $170,000
Marley Park Cmnty Facs Dist Ariz 5 2032-Jul 3.758 109.215 $250,000
Merrill Ranch Cmnty Facs Dist No 2 Ariz 5 2029-Jul 3.326 108.744 $250,000
Mesa Ariz Util Sys Rev Unrefunded Balance-fgic-fsa-cr 5 2024-Jul 4.027 100.703 $1,015,000
Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 5 2036-Jul 4.395 103.036 $50,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 5 2032-Jan N/R 110.728 $400,000
Verrado Cmnty Facs Dist No 1 Ariz 5 2031-Jul 3.547 109.803 $250,000
Verrado Cmnty Facs Dist No 1 Ariz 5 2032-Jul 3.764 109.168 $250,000
Verrado Cmnty Facs Dist No 1 Ariz Ref 5 2030-Jul 3.527 108.816 $250,000
Verrado Cmnty Facs Dist No 1 Ariz Ref 5 2031-Jul 3.555 109.746 $125,000
Alamar Cmnty Facs Dist Ariz 4 2042-Jul 5.219 91.447 $120,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 4 2030-Jun 3.661 107.853 $140,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 4 2028-Jul 4.250 101.245 $20,000
Arizona Indl Dev Auth Rev Var-mun Ctfs-ser 2-cl X 4 2033-May N/R 3.875 $5,632,000+
Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 4 2048-Feb N/R 100.000 $5,450,000+
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 4 2031-Feb 4.210 104.346 $20,000
Arizona St Transn Brd Hwy Rev Ref 4 2029-Jul 3.720 100.929 $1,000,000
Arizona St Univ Revs Sys-ser B 4 2040-Jul 4.317 105.381 $70,000
Arizona St Univ Revs Sys-ser B 4 2041-Jul 4.377 104.893 $40,000
Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 4 2026-Jul 3.565 103.718 $500,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 4 2030-Jul 3.677 107.880 $65,000
Glendale Ariz Sr Excise Tax Rev Ref-ser A 4 2025-Jul 4.398 100.995 $100,000
Maricopa Cnty Ariz Elem Sch Dist No 2 Riverside Sch Impt Proj 2014-ser C 4 2025-Jul 4.383 99.357 $60,000
Maricopa Cnty Ariz Cmnty College Dist Ref 4 2025-Jul 4.075 101.539 $50,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser C 4 2048-Jan N/R 100.687 $7,730,000+
Maricopa Cnty Ariz Sch Dist No 006 Washington Elem Sch Impt-proj 2016-ser A 4 2025-Jul 4.398 100.995 $100,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser A 4 2028-Jul 4.230 102.638 $20,000

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