Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 36 2049-Sep 4.626 101.246 $2,135,000
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 28 2044-Jul 4.465 93.866 $1,020,000
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 14 2044-Jul 4.118 98.395 $6,690,000+
Arizona Indl Dev Auth Rev Multifamily-m-tebs-green 9 2037-Jul 5.024 72.078 $255,000
Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 9 2054-Sep 4.690 101.138 $1,370,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 9 2025-Jul 3.552 100.211 $545,000
Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser B 9 2049-Jul 4.613 101.375 $300,000
Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 8 2026-Jun 5.495 92.028 $100,000
Glendale Ariz Indl Dev Auth Rev Graduate & Professional 8 2033-Jul 4.050 101.055 $250,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 8 2038-Jan 3.389 105.488 $450,000
Arizona St Univ Revs Sys-ser B 7 2049-Jul 4.215 96.682 $6,000,000+
Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev 7 2051-Jul 4.199 96.801 $480,000
Mesa Ariz Util Sys Rev 7 2037-Jul 4.106 98.925 $90,000
Mesa Ariz Util Sys Rev 7 2045-Jul 4.040 99.389 $195,000
Mesa Ariz Util Sys Rev 7 2040-Jul 4.328 84.684 $545,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 7 2033-Jul 3.340 103.419 $170,000
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 6 2036-Feb 3.404 108.251 $1,165,000+
Arizona St Transn Brd Hwy Rev Ref 6 2031-Jul 3.362 103.372 $450,000
Arizona St Univ Revs Sys-ser A-green Bds 6 2050-Jul 4.037 107.953 $570,000
Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 6 2024-Jul 4.087 100.128 $1,010,000
Mesa Ariz Util Sys Rev Ref 6 2031-Jul 3.388 101.260 $230,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 6 2041-Jan 3.929 100.322 $90,000
Salt Verde Finl Corp Gas Rev Ariz Sr 6 2037-Dec 4.473 105.313 $315,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 6 2031-Jul 3.146 105.520 $190,000
Tucson Ariz Ctfs Partn Taxable-ser A 6 2047-Jul 5.244 68.203 $260,000
Chandler Ariz Excise Tax Rev 5 2035-Jul 3.032 115.625 $85,000
Northern Ariz Univ Revs Unrefunded 5 2043-Aug 5.044 99.846 $85,000
Pima Cnty Ariz Swr Rev Sys 5 2024-Jul 3.784 100.079 $55,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 5 2034-Dec 3.676 101.374 $110,000
Yuma Ariz Pledged Rev Taxable 5 2033-Jul 5.302 79.185 $100,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-ser C 4 2024-Jun 6.359 99.755 $80,000
Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 4 2025-Jun 5.979 95.065 $40,000
Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 4 2027-Jun 5.343 89.710 $25,000
Arizona Brd Regents Ariz St Univ Sys Rev Taxable-ser A-build Amer Bds 4 2030-Jul N/R 103.061 $80,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser D 4 2028-Jul 3.941 101.178 $280,000
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 4 2026-Dec 4.675 100.177 $40,000
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 4 2027-Dec 4.675 100.177 $40,000
Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 4 2048-Feb N/R 100.000 $0
Arizona St Transn Brd Hwy Rev Ref 4 2027-Jul 4.638 100.043 $40,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 4 2033-Jan 4.010 93.579 $40,000
Maricopa Cnty Ariz Sch Dist No 4 Mesa Uni Sch Impt-proj 2018-ser E 4 2030-Jul 2.894 111.792 $170,000
Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Sch Impt-proj 2010-ser C 4 2032-Jul 4.000 99.995 $60,000
Maricopa Cnty Ariz Sch Dist No 066 Roosevelt Elem Taxable-sch Impt-proj Of 2007 4 2026-Jul 6.228 100.022 $20,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017 4 2034-Jul 3.375 104.817 $615,000
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High 4 2037-Jul 3.719 101.307 $80,000
Mission Royale Cmnty Facs Dist Ariz 4 2038-Jul 4.099 106.838 $80,000
Northern Ariz Univ Revs Ref-sys-ser B 4 2039-Jun 3.563 107.781 $200,000
Phoenix Ariz Ref 4 2024-Jul 3.899 100.157 $400,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser B 4 2034-Jul 3.824 101.310 $150,000
Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 4 2030-Jul 3.430 107.356 $40,000

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