* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Apache Cnty Ariz Uni Sch Dist No 8 Window Rock Impact Aid Rev
03745TBL3
4.125% 2042-Jul - - - 2 $1,340,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A
040484A23
5.000% 2041-Jun 113.670 - 113.670 - - 2 $30,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A
040484A31
5.000% 2042-Jun 113.316 - 113.316 - - 2 $200,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B
040484A80
5.000% 2027-Jun 113.417 - 113.417 - - 1 $35,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B
040484B22
5.000% 2029-Jun 116.865 - 116.865 117.365 - 117.365 2.228 - 2.228 2 $20,000 0.5
Arizona Brd Regents Univ Ariz Sys Rev Speed
040484MA2
5.000% 2044-Aug 102.179 - 102.179 - - 2 $50,000
Arizona Brd Regents Univ Ariz Sys Rev Ref
040484NP8
5.000% 2029-Jun 108.730 - 108.730 - - 3 $30,000
Arizona Brd Regents Univ Ariz Sys Rev Ref
040484NY9
5.000% 2038-Jun 107.000 - 107.000 - - 1 $105,000
Arizona Brd Regents Univ Ariz Sys Rev Ser B
040484QU4
5.000% 2042-Jun - 108.483 - 108.483 2.630 - 2.630 2 $90,000
Arizona Brd Regents Univ Ariz Sys Rev Ser B
040484SU2
3.500% 2043-Jun - 97.954 - 99.073 3.563 - 3.641 7 $175,000
Arizona Brd Regents Univ Ariz Sys Rev Green Bds-ser A
040484TS6
5.000% 2033-Jun 114.392 - 114.392 114.592 - 114.592 2.637 - 2.637 2 $20,000 0.2
Arizona Brd Regents Univ Ariz Sys Rev Green Bds-ser A
040484TT4
5.000% 2034-Jun 113.524 - 113.524 - - 2 $90,000
Arizona Brd Regents Univ Ariz Sys Rev Green Bds-ser A
040484TU1
4.000% 2035-Jun 104.508 - 104.508 107.011 - 107.011 2.856 - 2.856 4 $140,000 2.503
Arizona Brd Regents Univ Ariz Sys Rev Ser A
040484TZ0
5.000% 2040-Jun 111.782 - 111.782 112.037 - 112.037 3.024 - 3.024 3 $70,000 0.255
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A
040484WJ2
5.000% 2026-Aug - 111.150 - 111.150 2.049 - 2.049 3 $30,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A
040484WY9
4.000% 2044-Aug - 100.812 - 102.828 3.588 - 3.880 8 $400,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A
040484ZK6
5.000% 2026-Jun 110.240 - 110.240 110.730 - 110.730 2.040 - 2.040 3 $60,000 0.49
Arizona Brd Regents Ctfs Partn Univ Az & Az St Univ-biomed Pj
04048PCP3
4.375% 2024-Jun - 102.553 - 102.553 - 1 $20,000
Arizona Brd Regents Ctfs Partn Univ Az & Az St Univ-biomed Pj
04048PCR9
4.500% 2031-Jun - 103.380 - 103.380 - 1 $10,000
Arizona Brd Regents Ctfs Partn Ref-univ Ariz Projs-ser A
04048PKB5
5.000% 2024-Jun - 105.235 - 105.452 1.880 - 2.000 5 $365,000
Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs-
04048PLP3
1.367% 2026-Jun 91.327 - 91.327 91.427 - 91.427 3.820 - 3.820 2 $200,000 0.1
Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs-
04048PLS7
2.084% 2029-Jun 88.433 - 88.433 - - 1 $285,000
Arizona Brd Regents Ariz St Univ Sys Rev Speed
04048RKE5
5.000% 2023-Aug 102.319 - 102.319 102.653 - 102.653 2.170 - 2.170 5 $75,000 0.334
Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A
04048RLK0
5.000% 2031-Jul - 108.179 - 109.054 1.750 - 2.050 2 $30,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A
04048RLR5
5.000% 2041-Jul 104.964 - 104.964 - - 2 $30,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser D
04048RNJ1
5.000% 2025-Jul - 108.000 - 108.000 2.111 - 2.111 1 $5,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser D
04048RNK8
5.000% 2026-Jul 107.711 - 107.711 107.759 - 107.759 2.194 - 2.194 3 $75,000 0.048
Arizona Brd Regents Ariz St Univ Sys Rev Ser D
04048RNX0
5.000% 2046-Jul 104.611 - 104.611 - - 2 $10,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser C
04048RRL2
5.000% 2046-Jul - 110.723 - 110.723 2.100 - 2.100 3 $135,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B
04048RSX5
5.000% 2033-Jul 109.280 - 109.280 - - 2 $40,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan
04048RWC6
5.000% 2026-Aug 111.709 - 111.709 111.777 - 111.777 1.893 - 1.893 2 $400,000 0.068
Arizona Health Facs Auth Rev Banner Health-ser A
040507NR2
5.000% 2044-Jan 103.380 - 103.380 103.580 - 103.580 2.327 - 2.327 4 $40,000 0.2
Arizona Health Facs Auth Rev Banner Health-ser A
040507NS0
4.000% 2044-Jan - 102.577 - 102.577 2.080 - 2.080 2 $100,000
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A
040507PF6
5.000% 2025-Dec 105.299 - 105.299 - - 1 $10,000
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A
040507PL3
5.000% 2030-Dec - 105.175 - 105.175 2.650 - 2.650 2 $20,000
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A
040507PR0
4.000% 2039-Dec - 100.325 - 100.325 3.848 - 3.848 4 $50,000
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A
040507PS8
5.000% 2042-Dec 102.660 - 102.660 - - 2 $20,000
Arizona Health Facs Auth Rev Var-banner Health-ser C
040507QB4
1.630% 2046-Jan 100.000 - 100.000 100.000 - 100.000 - 4 $3,200,000+ 0
Arizona Health Facs Auth Rev Banner Health-ser A
040507QM0
5.000% 2025-Jan - 107.026 - 107.026 1.950 - 1.950 2 $630,000
Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs
04052BQV9
4.000% 2051-Jul 96.244 - 96.244 96.444 - 96.444 4.214 - 4.214 4 $100,000 0.2
Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp
04052EAC2
1.630% 2048-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $1,600,000 0
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A
04052EAG3
5.000% 2026-Feb 108.142 - 108.142 - - 2 $20,000
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A
04052EAJ7
5.000% 2028-Feb - 112.840 - 112.840 2.468 - 2.468 1 $15,000
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A
04052EAM0
5.000% 2031-Feb - 115.295 - 115.295 2.719 - 2.719 2 $140,000
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A
04052EAQ1
5.000% 2034-Feb - 112.272 - 112.272 3.140 - 3.140 1 $50,000
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A
04052EAY4
4.000% 2050-Feb - 98.850 - 98.850 4.070 - 4.070 2 $20,000
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd
04052FBU8
4.000% 2045-Nov - 99.679 - 99.679 4.021 - 4.021 3 $30,000
Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges
04052HAR2
5.000% 2026-Sep 109.023 - 109.023 - - 2 $30,000
Arizona Indl Dev Auth Sr Living Rev First Tier-great Lakes Sr
04052TAU9
4.250% 2040-Jan 61.250 - 61.250 - - 2 $10,000
Arizona Indl Dev Auth Sr Living Rev First Tier-great Lakes Sr
04052TAW5
4.500% 2049-Jan 63.309 - 63.309 63.310 - 63.310 7.800 - 7.800 3 $75,000 0.001
Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds
04052VAL4
5.000% 2035-Jun 111.090 - 111.090 111.090 - 111.090 3.170 - 3.170 2 $30,000 0
Arizona Sch Facs Brd Ctfs Partn Ref-ser A
04057PJW9
5.000% 2023-Sep 102.797 - 102.797 - - 2 $450,000
Arizona St Ctfs Partn
040588F42
5.000% 2024-Oct - 106.085 - 106.085 2.050 - 2.050 2 $100,000
Arizona St Ctfs Partn Ref-ser A
040588G90
5.000% 2026-Oct 111.942 - 111.942 112.167 - 112.167 1.914 - 1.914 2 $20,000 0.225
Arizona St Ctfs Partn Ref-ser A
040588H24
5.000% 2027-Oct 114.000 - 114.684 114.909 - 114.909 1.927 - 1.927 3 $50,000 0.909
Arizona St Lottery Rev Ref
040624BN7
5.000% 2029-Jul 115.612 - 115.612 116.672 - 116.672 2.357 - 2.357 3 $30,000 1.06
Arizona St Transn Brd Ref-grant Antic Nts
040647DX4
5.000% 2024-Jul - 105.440 - 105.440 2.019 - 2.019 3 $45,000
Arizona St Transn Brd Grant Antic Nts-ser A
040647EG0
5.000% 2023-Jul - 102.589 - 102.589 1.979 - 1.979 2 $20,000
Arizona St Transn Brd Grant Antic Nts-ser A
040647FB0
5.000% 2029-Jul - 118.293 - 118.293 2.124 - 2.124 1 $10,000
Arizona St Transn Brd Grant Antic Nts-ser A
040647FG9
5.000% 2034-Jul 114.262 - 114.262 116.372 - 116.372 2.400 - 2.400 2 $225,000 2.11
Arizona St Transn Brd Excise Tax Rev Transn-maricopa Cnty Regl Area
040649MT9
5.000% 2025-Jul 107.885 - 107.885 - - 1 $15,000
Arizona St Transn Brd Hwy Rev Ref
040654WW1
5.000% 2027-Jul 111.060 - 111.060 111.114 - 111.114 2.000 - 2.000 3 $1,050,000 0.054
Arizona St Transn Brd Hwy Rev Ref
040654WY7
5.000% 2029-Jul 109.550 - 109.550 - - 2 $30,000
Arizona St Transn Brd Hwy Rev Ref
040654XA8
5.000% 2031-Jul 109.756 - 109.756 - - 1 $140,000
Arizona St Transn Brd Hwy Rev Ref-taxable
040654XV2
2.058% 2025-Jul - 96.624 - 96.624 3.300 - 3.300 3 $6,000,000+
Arizona St Univ Ctfs Partn Ref-ariz St Univ Projs-ser A
040660JS2
5.000% 2024-Sep 102.910 - 102.910 103.107 - 103.107 1.955 - 1.955 3 $200,000 0.197
Arizona St Univ Revs Sys-ser A-green Bds
0406636D3
5.000% 2032-Jul 115.259 - 115.259 115.459 - 115.459 2.533 - 2.533 2 $20,000 0.2
Arizona St Univ Revs Sys-ser A-green Bds
0406636E1
5.000% 2033-Jul - 117.063 - 117.063 2.300 - 2.300 1 $25,000
Arizona St Univ Revs Sys-ser A-green Bds
0406636H4
5.000% 2036-Jul 112.976 - 112.976 - - 2 $40,000
Arizona St Univ Revs Sys-ser A-green Bds
0406636L5
5.000% 2039-Jul - 111.671 - 111.671 3.100 - 3.100 2 $10,000
Arizona St Univ Revs Sys-ser A-green Bds
0406636N1
5.000% 2041-Jul - 113.076 - 113.076 2.887 - 2.887 2 $140,000
Arizona St Univ Revs Ser A
040664AF1
5.000% 2031-Jul 117.582 - 117.582 118.147 - 118.147 2.450 - 2.450 3 $705,000 0.565
Arizona St Univ Revs Ser A
040664AG9
5.000% 2032-Jul 116.636 - 116.636 - - 2 $300,000
Arizona St Univ Revs Ser A
040664AL8
5.000% 2036-Jul 114.836 - 114.836 - - 2 $500,000
Arizona St Univ Revs Ser A
040664AM6
5.000% 2037-Jul - 115.209 - 115.209 2.830 - 2.830 2 $280,000
Arizona St Univ Revs Ser A
040664AP9
5.000% 2039-Jul - 114.905 - 114.905 2.870 - 2.870 2 $250,000
Arizona St Univ Revs Ser B
040664AZ7
5.000% 2026-Jul 110.780 - 110.780 - - 2 $60,000
Arizona St Univ Revs Ser B
040664BK9
5.000% 2036-Jul 114.764 - 114.764 - - 2 $920,000
Arizona St Univ Revs Ser B
040664BN3
4.000% 2039-Jul 103.722 - 103.722 - - 2 $170,000
Arizona St Univ Revs Sys-ser C
040664DE1
5.000% 2039-Jul - 115.761 - 115.761 2.966 - 2.966 4 $600,000
Arizona St Univ Revs Taxable-sys-ser B
040664EM2
1.178% 2026-Jul - 90.814 - 90.814 3.750 - 3.750 1 $40,000
Arizona St Univ Revs Ser B
040664FW9
5.000% 2026-Jul - 111.976 - 111.976 1.783 - 1.783 2 $60,000
Arizona St Univ Revs Ser A-green Bds
040664GX6
5.000% 2035-Jul - 118.853 - 118.853 2.800 - 2.800 1 $40,000
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A
040688LP6
4.000% 2022-Oct 100.216 - 100.216 - - 2 $40,000
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A
040688MQ3
5.000% 2024-Oct 106.301 - 106.301 106.705 - 107.472 1.408 - 1.762 5 $300,000 1.171
Avondale Ariz Pledged Rev
054320BE5
5.000% 2023-Jul 102.361 - 102.361 - - 2 $170,000
Bisbee Ariz Pledged Rev Obligs Taxable
091341AL1
5.650% 2048-Jul 103.620 - 103.620 104.559 - 106.209 4.850 - 5.057 16 $2,405,000+ 2.589
Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev
14169FAR5
4.000% 2046-Jul - 101.282 - 101.524 3.796 - 3.828 4 $60,000
Central Ariz Fire & Med Auth Ariz Ctfs Partn Taxable
15239DAE2
1.483% 2026-Jul - 90.287 - 90.287 4.230 - 4.230 1 $5,000
Chandler Ariz Ref
158843WN8
5.000% 2023-Jul - 102.867 - 102.867 1.663 - 1.663 3 $60,000
Chandler Ariz
158843XY3
4.000% 2027-Jul 109.311 - 109.311 109.477 - 109.477 1.950 - 1.950 2 $780,000 0.166
Chandler Ariz Excise Tax Rev
158855CX2
3.000% 2031-Jul - 100.400 - 100.400 2.853 - 2.853 2 $50,000
Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-rmkt-08/14/18
158862BX9
2.400% 2035-Dec 99.667 - 99.667 - - 2 $600,000
Chino Vy Ariz Pledged Rev Ref-obligs
16958CCP4
5.000% 2027-Jul 113.702 - 113.702 113.902 - 113.902 1.990 - 1.990 4 $200,000 0.2
Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff Sch Impt-proj Of 2012-ser A
191810GP9
2.000% 2023-Jul 99.846 - 99.846 99.956 - 99.956 2.050 - 2.050 3 $375,000 0.11
Douglas Ariz Pledged Rev Obligs Taxable
258864AP2
2.586% 2035-Jan - 79.121 - 79.121 4.850 - 4.850 1 $750,000
Eastmark Cmnty Facs Dist No 1 Ariz
277482BV6
4.000% 2024-Jul - 103.667 - 103.667 2.030 - 2.030 4 $40,000
Flagstaff Ariz Ctfs Partn Taxable-ser A
338430DB4
0.972% 2023-May - 98.473 - 98.576 3.034 - 3.185 4 $60,000
Gilbert Ariz
375280LD4
4.000% 2023-Jul 101.580 - 101.580 101.780 - 101.780 1.924 - 1.924 3 $150,000 0.2
Gilbert Ariz
375280LM4
4.000% 2030-Jul 111.100 - 111.100 111.950 - 111.950 2.329 - 2.329 3 $45,000 0.85
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien
37530AAH1
5.000% 2024-Jul 105.150 - 105.340 105.570 - 105.570 1.950 - 1.950 5 $120,000 0.42
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien
37530AAJ7
5.000% 2025-Jul - 108.690 - 108.690 1.874 - 1.874 2 $70,000
Glendale Ariz Ser A
378280TM3
4.000% 2029-Jul - 108.050 - 108.050 1.835 - 1.835 3 $15,000
Glendale Ariz
378280WT4
5.000% 2027-Jul 112.810 - 112.810 - - 1 $10,000
Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ
378286KM9
5.000% 2030-May 115.710 - 115.710 - - 2 $40,000
Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ
378286KN7
5.000% 2031-May - 115.660 - 115.660 2.741 - 2.741 1 $90,000
Glendale Ariz Excise Tax Rev Ref-sub-obligs
37828GAL0
5.000% 2030-Jul 110.850 - 110.850 - - 1 $5,000
Glendale Ariz Mun Ppty Corp Excise Tax Rev Ref-sub-ser C
378294FD9
4.000% 2038-Jul 100.030 - 100.030 - - 3 $75,000
Glendale Ariz Transn Excise Tax Rev Ref
378325BG8
5.000% 2025-Jul - 108.148 - 108.148 2.060 - 2.060 1 $25,000
Glendale Ariz Wtr & Swr Rev Sub Lien Obligs
378352PX0
5.000% 2031-Jul 119.291 - 119.291 - - 1 $20,000
Glendale Ariz Wtr & Swr Rev Sub Lien Obligs
378352QE1
5.000% 2038-Jul - 115.512 - 115.512 2.995 - 2.995 1 $40,000
Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B
378352RE0
5.000% 2027-Jul 113.445 - 113.445 - - 1 $55,000
Goodyear Ariz Ref
382505JX4
4.000% 2025-Jul - 105.462 - 105.462 2.030 - 2.030 1 $10,000
Goodyear Ariz
382505LE3
3.000% 2025-Jul - 102.910 - 102.910 1.952 - 1.952 2 $130,000
Lake Havasu City Ariz Ref-sr Lien-wastewtr Sys-ser A
509885AW9
3.000% 2024-Jul 101.418 - 101.418 101.466 - 101.466 2.194 - 2.194 3 $75,000 0.048
Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B
50989RAC4
5.000% 2043-Jul - 106.310 - 106.310 2.699 - 2.699 2 $20,000
Marana Ariz Pledged Excise Tax Rev Ref-obligs
56574CAK7
5.000% 2023-Jul - 102.648 - 102.648 1.912 - 1.912 3 $30,000
Maricopa Cnty Ariz Hosp Rev Sun Health Corp
566761MV1
4.750% 2025-Apr - 104.450 - 104.450 1.944 - 1.944 3 $30,000
Maricopa Cnty Ariz Hosp Rev Sun Health Corp
566761MY5
5.000% 2030-Apr - 105.400 - 105.400 1.607 - 1.607 3 $30,000
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A
56678PAF4
5.000% 2028-Sep - 113.326 - 113.326 2.600 - 2.600 1 $40,000
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A
56678PAG2
5.000% 2029-Sep - 111.636 - 111.636 2.885 - 2.885 1 $125,000
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A
56678PBL0
3.000% 2051-Sep - 77.446 - 79.538 4.230 - 4.380 23 $1,800,000+
Maricopa Cnty Ariz Cmnty College Dist Ref
566795LY4
5.000% 2024-Jul - 105.334 - 105.334 2.075 - 2.075 1 $435,000
Maricopa Cnty Ariz Indl Dev Auth Ed Rev Legacy Traditional Schs Projs
56681NFP7
4.000% 2050-Jul - 97.500 - 98.281 4.104 - 4.152 9 $1,450,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HBN8
5.000% 2023-Jan 100.940 - 100.940 101.095 - 101.095 2.001 - 2.001 2 $30,000 0.155
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HBR9
5.000% 2026-Jan - 110.154 - 110.154 1.875 - 1.875 2 $10,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HBT5
5.000% 2028-Jan - 114.050 - 114.050 2.210 - 2.210 1 $40,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HBX6
5.000% 2033-Jan 107.880 - 107.880 108.910 - 108.910 2.818 - 2.818 4 $860,000 1.03
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HCC1
5.000% 2038-Jan 106.610 - 106.610 - - 1 $25,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HCF4
3.125% 2033-Jan - 100.070 - 100.070 3.107 - 3.107 2 $50,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HCK3
4.000% 2041-Jan 99.656 - 99.656 - - 2 $70,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser D
56682HCW7
3.000% 2048-Jan - 84.111 - 84.111 4.003 - 4.003 4 $1,200,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser D
56682HCX5
4.000% 2048-Jan - 99.506 - 99.506 4.031 - 4.031 1 $65,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser F
56682HDA4
4.000% 2045-Jan 98.717 - 98.717 - - 2 $50,000
Maricopa Cnty Ariz Indl Dev Auth Sr Living Facs Rev Ref-christian Care Mesa Ii Inc
56682PBF7
5.250% 2044-Jan - 103.704 - 103.704 2.480 - 2.480 2 $20,000
Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem Sch Impt-proj 2016-ser A
566880WG1
5.000% 2029-Jul 112.799 - 112.799 - - 2 $200,000
Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem Sch Impt-proj 2016-ser B
566880WS5
5.000% 2029-Jul - 114.710 - 114.710 2.306 - 2.306 1 $15,000
Maricopa Cnty Ariz Sch Dist No 4 Mesa Uni Sch Impt-proj 2012-ser F
566897WJ9
5.000% 2027-Jul 113.290 - 113.290 - - 2 $50,000
Maricopa Cnty Ariz Sch Dist No 006 Washington Elem Sch Impt-proj 2010-ser B
567031SM2
4.000% 2023-Jul 100.136 - 100.136 100.136 - 100.136 2.147 - 2.147 2 $50,000 0
Maricopa Cnty Ariz Sch Dist No 006 Washington Elem Sch Impt-ser E
567031SZ3
2.000% 2025-Jul 98.942 - 98.942 - - 3 $75,000
Maricopa Cnty Ariz Sch Dist No 014 Creighton Sch Impt-proj 2016-ser B
567099JD9
3.000% 2032-Jul 101.311 - 101.311 101.371 - 101.371 2.745 - 2.745 3 $1,425,000 0.06
Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Sch Impt-proj 2010-ser C
567137E42
4.000% 2032-Jul - 106.288 - 106.288 1.743 - 1.743 3 $30,000
Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt-proj 2015-ser B
567219XY1
5.000% 2023-Jul - 102.792 - 102.792 1.748 - 1.748 2 $10,000
Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt-proj 2015-ser B
567219YD6
5.000% 2030-Jul - 112.713 - 112.713 2.230 - 2.230 2 $60,000
Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt-projs 2015 & 2019
567219YQ7
4.000% 2024-Jul - 103.671 - 103.671 1.989 - 1.989 3 $50,000
Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt-projs 2015 & 2019
567219YR5
1.000% 2025-Jul - 96.720 - 96.720 2.185 - 2.185 6 $300,000
Maricopa Cnty Ariz Sch Dist No 44 Avondale Elem Sch Impt-proj 2013-ser F
567235KY1
5.000% 2027-Jul 113.030 - 113.030 113.220 - 113.220 2.127 - 2.127 3 $225,000 0.19
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref
567288QQ1
5.000% 2023-Jul 102.251 - 102.251 102.970 - 102.970 1.546 - 1.546 2 $50,000 0.719
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser A
567288TK1
5.000% 2028-Jul 112.830 - 112.830 - - 1 $50,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref
567288UK9
4.000% 2029-Jul - 107.910 - 107.910 2.274 - 2.274 2 $20,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser D
567288VL6
4.000% 2028-Jul 109.952 - 109.952 110.380 - 110.380 2.110 - 2.110 3 $525,000 0.428
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser D
567288VN2
4.000% 2030-Jul - 111.640 - 111.640 2.370 - 2.370 1 $35,000
Maricopa Cnty Ariz Sch Dist No 065 Littleton Sch Impt-proj 2014-ser A
567320GJ9
3.000% 2024-Jul 101.428 - 101.428 101.455 - 101.455 2.200 - 2.200 3 $150,000 0.027
Maricopa Cnty Ariz Sch Dist No 065 Littleton Sch Impt-proj 2017-ser D
567320GW0
4.000% 2033-Jul - 106.890 - 106.890 3.010 - 3.010 3 $15,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2015-ser C
567373E68
5.000% 2025-Jul - 108.180 - 108.180 2.049 - 2.049 3 $15,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2015-ser C
567373E76
5.000% 2026-Jul 110.604 - 110.604 - - 1 $10,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt
567373H40
4.000% 2036-Jul 103.214 - 103.214 - - 2 $40,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt
567373K53
4.000% 2040-Jul - 103.550 - 103.550 3.415 - 3.415 2 $20,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2019-ser C
567373L86
5.000% 2023-Jul 102.387 - 102.387 102.413 - 102.413 2.180 - 2.180 2 $20,000 0.026
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2019-ser C
567373M85
4.000% 2035-Jul - - - 2 $70,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Ref
567389WT4
5.000% 2025-Jul - 107.900 - 107.900 2.146 - 2.146 1 $5,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser A
567389XX4
5.000% 2027-Jul 113.601 - 113.601 - - 1 $125,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser A
567389YC9
5.000% 2032-Jul 115.270 - 115.270 - - 2 $50,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser A
567389YG0
4.000% 2036-Jul - 107.355 - 107.355 2.815 - 2.815 3 $30,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser A
567389YJ4
4.000% 2038-Jul 103.325 - 103.325 103.625 - 103.625 3.403 - 3.403 4 $200,000 0.3
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser B
567389YZ8
3.000% 2035-Jul 100.134 - 100.134 101.640 - 101.640 2.766 - 2.766 3 $75,000 1.506
Maricopa Cnty Ariz Sch Dist No 83 Cartwright Elem Ref
567405HX6
4.000% 2023-Jul - 101.929 - 101.929 1.753 - 1.753 3 $450,000
Maricopa Cnty Ariz Sch Dist No 83 Cartwright Elem Ref
567405JD8
5.000% 2029-Jul - 116.642 - 116.642 2.361 - 2.361 2 $50,000
Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref
567423LZ9
5.000% 2024-Jul - 105.540 - 105.540 1.966 - 1.966 2 $100,000
Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref
567423MP0
3.000% 2024-Jul - 102.044 - 102.044 1.881 - 1.881 4 $200,000
Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Sch Impt
567430QL0
5.000% 2031-Jul - 111.612 - 111.612 1.532 - 1.532 3 $135,000
Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Sch Impt
567430SF1
4.000% 2036-Jul 103.118 - 103.118 - - 2 $20,000
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj 2013-ser D
567438TT3
5.000% 2023-Jul - 102.588 - 102.588 1.980 - 1.980 2 $50,000
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj 2013-ser E
567438UE4
5.000% 2026-Jul - 111.540 - 111.540 1.892 - 1.892 1 $35,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017
567505PP1
5.000% 2027-Jul 112.664 - 112.664 - - 2 $20,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017
567505PU0
5.000% 2032-Jul 111.470 - 111.470 114.260 - 114.260 1.918 - 1.918 5 $50,000 2.79
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2017-ser B
567505QJ4
5.000% 2027-Jul 112.800 - 112.800 - - 2 $30,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2017-ser C
567505RA2
5.000% 2029-Jul 117.025 - 117.025 - - 2 $50,000
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2017-ser B
567527TA4
5.000% 2026-Jul 111.067 - 111.067 111.292 - 111.292 1.955 - 1.955 2 $70,000 0.225
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2017-ser B
567527TB2
5.000% 2027-Jul 113.577 - 113.577 113.802 - 113.802 2.010 - 2.010 2 $30,000 0.225
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2017-ser B
567527TG1
5.000% 2032-Jul 111.830 - 111.830 - - 2 $20,000
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High
567527TY2
5.000% 2032-Jul 115.538 - 115.538 - - 2 $380,000
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High
567527UC8
4.000% 2036-Jul 104.619 - 104.619 105.944 - 106.163 3.000 - 3.034 6 $295,000 1.544
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2019-ser B
567527UN4
5.000% 2027-Jul - 113.970 - 113.970 1.976 - 1.976 2 $150,000
Maricopa Cnty Ariz Un High Sch Dist No 216 Sch Impt
567541RB5
5.000% 2033-Jul 114.317 - 114.317 114.870 - 114.870 2.620 - 2.620 3 $95,000 0.553
Maricopa Cnty Ariz Spl Health Care Dist Ser C
56756TAJ3
5.000% 2028-Jul 113.970 - 113.970 - - 2 $30,000
Maricopa Cnty Ariz Spl Health Care Dist Ser C
56756TAL8
5.000% 2030-Jul 113.146 - 113.146 - - 2 $160,000
Maricopa Cnty Ariz Spl Health Care Dist Ser C
56756TAM6
5.000% 2031-Jul 112.897 - 112.897 114.619 - 114.619 2.321 - 2.321 3 $15,000 1.722
Maricopa Cnty Ariz Spl Health Care Dist Ser C
56756TAQ7
5.000% 2034-Jul 110.107 - 110.107 - - 2 $10,000
Maricopa Cnty Ariz Spl Health Care Dist Ser D
56756TBD5
5.000% 2030-Jul 118.856 - 118.856 118.856 - 118.856 2.360 - 2.360 4 $160,000 0
Maricopa Cnty Ariz Spl Health Care Dist Ser D
56756TBG8
5.000% 2033-Jul 115.650 - 115.650 115.725 - 115.725 2.970 - 2.970 2 $340,000 0.075
Maricopa Cnty Ariz Spl Health Care Dist Ser D
56756TBH6
5.000% 2034-Jul 114.890 - 114.890 114.990 - 117.996 2.704 - 3.057 6 $560,000 3.106
Marley Park Cmnty Facs Dist Ariz Ref
571155BR0
4.000% 2028-Jul 103.928 - 103.928 106.609 - 106.609 2.225 - 2.225 5 $205,000 2.681
Marley Park Cmnty Facs Dist Ariz
571155DY3
4.375% 2047-Jul - 105.579 - 105.579 3.697 - 3.697 3 $45,000
Mesa Ariz Ref
590485L22
4.000% 2029-Jul - 108.088 - 108.088 2.237 - 2.237 2 $10,000
Mesa Ariz
590485XU7
3.250% 2032-Jul 99.250 - 99.250 - - 2 $50,000
Mesa Ariz
590485Z68
5.000% 2023-Jul - 102.605 - 102.605 1.961 - 1.961 2 $100,000
Mesa Ariz Util Sys Rev Ref-ser C
590545M55
5.000% 2027-Jul 112.850 - 112.850 - - 1 $20,000
Mesa Ariz Util Sys Rev Ref-ser C
590545M63
5.000% 2028-Jul 114.765 - 114.765 - - 2 $80,000
Mesa Ariz Util Sys Rev Ref-ser C
590545M71
5.000% 2029-Jul 116.263 - 116.263 - - 2 $30,000
Mesa Ariz Util Sys Rev Ref-ser C
590545M89
5.000% 2030-Jul 116.771 - 116.771 117.271 - 117.271 2.270 - 2.270 2 $500,000 0.5
Mesa Ariz Util Sys Rev Ref-ser C
590545N21
5.000% 2032-Jul 115.309 - 115.309 115.809 - 115.809 2.482 - 2.482 3 $75,000 0.5
Mesa Ariz Util Sys Rev Ref-ser C
590545N54
5.000% 2035-Jul - 114.329 - 114.329 2.700 - 2.700 2 $70,000
Mesa Ariz Util Sys Rev Prerefunded-2020-ref
590545N96
3.250% 2030-Jul 101.007 - 101.007 - - 1 $15,000
Mesa Ariz Util Sys Rev Ref
590545WD7
4.000% 2032-Jul 104.408 - 104.408 - - 2 $80,000
Mesa Ariz Util Sys Rev
590545WP0
5.000% 2027-Jul - 111.494 - 111.494 1.904 - 1.904 2 $10,000
Mesa Ariz Util Sys Rev
590545WT2
3.000% 2031-Jul 99.399 - 99.500 - - 3 $450,000
Mesa Ariz Util Sys Rev
590545WU9
3.000% 2032-Jul - 101.192 - 101.192 2.673 - 2.673 2 $30,000
Mesa Ariz Util Sys Rev Ref
590545XT1
4.000% 2027-Jul 109.306 - 109.306 109.331 - 109.331 1.980 - 1.980 2 $5,500,000+ 0.025
Mesa Ariz Util Sys Rev
590545YS2
3.250% 2040-Jul 94.115 - 94.115 - - 4 $120,000
Mohave Cnty Ariz Un High Sch Dist No 2 Colo Riv Sch Impt
608117EC7
5.000% 2032-Jul - 113.571 - 113.571 2.056 - 2.056 6 $60,000
Navajo Cnty Ariz Pledged Rev Ref-obligs
63910MAH1
5.000% 2028-Jul 114.043 - 114.043 - - 2 $40,000
Northern Ariz Univ Revs Ref-sys
6647542J6
5.000% 2028-Jun 104.230 - 104.230 - - 2 $50,000
Northern Ariz Univ Revs Ref-sys
6647543P1
5.000% 2035-Jun 105.620 - 105.620 - - 1 $5,000
Northern Ariz Univ Revs Ref-sys-ser B
6647545S3
5.000% 2028-Jun - 114.170 - 114.170 2.365 - 2.365 1 $15,000
Northern Ariz Univ Revs Ref-sys-ser B
6647545V6
5.000% 2031-Jun 114.430 - 114.430 - - 1 $5,000
Peoria Ariz Wtr & Wastewater Rev Ref-ser A
712851BD5
5.000% 2026-Jul 110.536 - 110.536 110.983 - 110.983 2.060 - 2.060 3 $135,000 0.447
Peoria Ariz Wtr & Wastewater Rev Ser A
712851BH6
5.000% 2023-Jul - 102.703 - 102.703 1.981 - 1.981 2 $60,000
Phoenix Ariz Ref
718814P59
4.000% 2027-Jul 103.068 - 103.068 - - 1 $15,000
Phoenix Ariz Ref
718814Q58
5.000% 2027-Jul 111.290 - 111.290 111.312 - 111.312 1.950 - 1.950 2 $1,030,000 0.022
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A
71883MJQ8
5.000% 2024-Jul - 105.135 - 105.135 2.180 - 2.180 1 $25,000
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A
71883MKZ6
5.000% 2033-Jul 107.228 - 107.228 - - 2 $50,000
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A
71883MLE2
5.000% 2042-Jul - 106.197 - 106.197 3.600 - 3.600 2 $50,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B
71883MLN2
5.000% 2027-Jul 112.630 - 112.630 - - 2 $40,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D
71883MMM3
5.000% 2028-Jul 111.057 - 111.057 111.878 - 111.878 2.400 - 2.400 3 $40,000 0.821
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D
71883MMR2
5.000% 2032-Jul - 110.820 - 110.820 2.618 - 2.618 1 $85,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D
71883MMX9
4.000% 2040-Jul - 101.833 - 102.633 3.408 - 3.586 5 $650,000
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A
71883MNX8
5.000% 2044-Jul - - - 1 $425,000
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A
71883MPB4
5.000% 2049-Jul 107.884 - 108.113 108.866 - 110.449 3.288 - 3.534 11 $2,410,000+ 2.565
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien
71883PJR9
5.000% 2026-Jul 105.220 - 105.220 - - 1 $25,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien
71883PJU2
5.000% 2029-Jul - 105.314 - 105.314 2.086 - 2.086 3 $90,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien
71883PKF3
5.000% 2023-Jul 102.258 - 102.258 - - 2 $40,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien
71883PKL0
5.000% 2028-Jul 110.329 - 110.629 110.642 - 110.642 2.120 - 2.120 3 $1,285,000 0.313
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A
71883PKY2
5.000% 2029-Jul 114.970 - 114.970 115.470 - 115.470 2.178 - 2.178 2 $20,000 0.5
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B
71883RNP4
5.000% 2025-Jul 105.494 - 105.494 105.532 - 106.323 1.554 - 1.970 33 $13,975,000+ 0.829
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RPZ0
5.000% 2038-Jul - 116.633 - 116.633 2.644 - 2.644 2 $900,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RQC0
5.000% 2044-Jul 111.780 - 111.780 113.186 - 114.436 2.932 - 3.098 10 $1,050,000 2.656
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B
71883RQF3
5.000% 2032-Jul - 117.850 - 117.850 2.488 - 2.488 1 $90,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B
71883RQQ9
5.000% 2044-Jul 111.960 - 111.960 - - 2 $170,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RQR7
5.000% 2026-Jul 111.399 - 111.399 111.624 - 111.624 1.871 - 1.871 2 $30,000 0.225
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RQS5
5.000% 2027-Jul 113.444 - 113.850 114.100 - 114.100 1.950 - 1.950 3 $60,000 0.656
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RQZ9
5.000% 2034-Jul - 117.650 - 117.650 2.744 - 2.744 1 $10,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RRA3
5.000% 2035-Jul 116.887 - 116.887 - - 2 $300,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RRB1
5.000% 2036-Jul - 117.340 - 117.340 2.780 - 2.780 2 $80,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RRC9
5.000% 2037-Jul - 116.530 - 116.530 2.875 - 2.875 2 $230,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RRD7
5.000% 2038-Jul 114.580 - 115.079 115.139 - 115.139 3.039 - 3.039 4 $30,000 0.559
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RRE5
5.000% 2039-Jul 114.799 - 114.799 115.050 - 115.050 3.050 - 3.050 3 $3,165,000+ 0.251
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RRJ4
5.000% 2045-Jul 112.885 - 112.885 - - 1 $500,000
Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A
718846AR9
5.000% 2030-Jul 110.768 - 110.768 - - 1 $10,000
Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A
718846BC1
4.000% 2045-Jul 94.100 - 94.100 - - 1 $5,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A
71884AD55
5.000% 2033-Jul 117.210 - 117.210 - - 1 $975,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A
71884AE39
4.000% 2039-Jul - 104.929 - 104.929 3.284 - 3.284 2 $300,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A
71884AYT0
5.000% 2027-Jul - 109.407 - 109.407 1.630 - 1.630 3 $60,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A
71884AYV5
3.000% 2029-Jul - 102.351 - 102.351 2.150 - 2.150 1 $25,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A
71884AZS1
5.000% 2026-Jul - 111.060 - 111.060 2.014 - 2.014 1 $20,000
Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A
71884SAA8
1.620% 2052-Nov - 100.000 - 100.000 - 2 $600,000
Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B
71884SAC4
1.640% 2052-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $7,600,000+ 0
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj
71885MBK7
4.000% 2047-Oct 95.700 - 95.700 - - 4 $40,000
Pima Cnty Ariz Ctfs Partn Ser B
721664HD5
5.000% 2023-Dec 103.314 - 103.314 103.528 - 103.528 2.200 - 2.200 2 $20,000 0.214
Pima Cnty Ariz Ctfs Partn Ser B
721664HQ6
5.000% 2034-Dec 114.407 - 114.407 115.657 - 116.325 2.780 - 2.863 5 $130,000 1.918
Pima Cnty Ariz Indl Dev Auth Ed Rev Phoenix Advantage Charter Sch
72177MDL8
5.500% 2033-Jul 100.000 - 100.000 - - 1 $25,000
Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Pima Cnty Regl Transn Fd
72178RBH7
5.000% 2023-Jun - 102.364 - 102.364 1.951 - 1.951 2 $80,000
Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref
721799D43
4.000% 2024-Jul 100.511 - 100.511 100.636 - 100.636 2.252 - 2.252 2 $200,000 0.125
Pima Cnty Ariz Uni Sch Dist No 6 Marana Sch Impt-proj 2014-ser E
721812PZ2
2.000% 2025-Jul - 100.221 - 100.221 1.920 - 1.920 1 $250,000
Pima Cnty Ariz Uni Sch Dist No 10 Amphitheater Ref
721832KZ5
5.000% 2027-Jul 113.438 - 113.438 113.602 - 113.602 2.050 - 2.050 2 $8,150,000+ 0.164
Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Sch Impt-proj 2011-ser E
721849LT2
3.250% 2032-Jul - 100.680 - 100.680 3.000 - 3.000 3 $30,000
Pima Cnty Ariz Uni Sch Dist No 30 Sahuarita Sch Impt
721864EV4
3.750% 2036-Jul 100.250 - 100.250 - - 2 $20,000
Pima Cnty Ariz Swr Rev Ref-sys
721876TC4
5.000% 2023-Jul 102.439 - 102.439 - - 2 $660,000
Pima Cnty Ariz Swr Rev Sys
721876TP5
5.000% 2029-Jul 114.334 - 114.334 - - 2 $90,000
Pima Cnty Ariz Swr Rev Sys-ser B
721876VA5
5.000% 2030-Jul 118.095 - 118.095 - - 1 $80,000
Pima Cnty Ariz Swr Rev Sys-ser B
721876VB3
5.000% 2031-Jul - 117.880 - 117.880 2.484 - 2.484 1 $10,000
Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A
721901KL9
5.000% 2032-Apr - 112.760 - 112.760 3.287 - 3.287 3 $30,000
Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A
721901KP0
4.000% 2035-Apr - 102.120 - 102.120 3.710 - 3.710 3 $750,000
Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A
721901KR6
4.000% 2037-Apr 96.510 - 96.510 100.200 - 100.200 3.972 - 3.972 5 $160,000 3.69
Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A
721901KS4
4.000% 2038-Apr - 102.525 - 102.525 3.655 - 3.655 2 $20,000
Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B
721901KZ8
1.400% 2026-Apr - 90.790 - 90.790 4.167 - 4.167 3 $15,000
Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref
722021CE0
4.000% 2034-Jul 103.250 - 103.250 - - 3 $1,050,000
Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref
722021CJ9
4.000% 2037-Jul - 103.402 - 103.524 3.027 - 3.060 4 $190,000
Pinal Cnty Ariz Electrical Dist No 4 Elec Sys Rev Ref
722022AY6
5.000% 2024-Dec - 106.436 - 106.785 1.950 - 2.100 5 $250,000
Pinal Cnty Ariz Cmnty College Dist Ref
722035ED0
4.000% 2029-Jul 104.642 - 104.642 - - 3 $75,000
Pinal Cnty Ariz Cmnty College Dist Rev Central Arizona College
722042GM4
3.000% 2024-Jul 100.786 - 100.786 - - 1 $15,000
Pinal Cnty Ariz Indl Dev Auth Solid Waste Disp Rev Var-milky Way Dairy Llc Proj
722049AB9
1.890% 2032-Apr - 100.000 - 100.000 - 1 $500,000
Pinal Cnty Ariz Rev Obligs Taxable-pledged
72205RDX7
4.974% 2048-Aug - 100.000 - 100.080 4.782 - 4.962 4 $40,000
Pinal Cnty Ariz Rev Obligs Pledged
72205REF5
4.000% 2033-Aug 104.277 - 104.277 - - 2 $10,000
Pinal Cnty Ariz Rev Obligs Ref-pledged
72205RET5
5.000% 2027-Aug 112.923 - 112.923 - - 1 $25,000
Pinal Cnty Ariz Rev Obligs Taxable-green Bds
72205RFZ0
4.465% 2030-Aug 102.098 - 102.098 102.248 - 102.248 3.846 - 3.846 3 $75,000 0.15
Pinal Cnty Ariz Rev Obligs Taxable-green Bds
72205RGB2
4.665% 2032-Aug 101.400 - 101.454 101.497 - 103.330 3.750 - 4.249 35 $1,270,000 1.93
Pinal Cnty Ariz Rev Obligs Taxable-green Bds
72205RGC0
5.145% 2037-Aug - 103.500 - 105.921 3.527 - 4.175 10 $705,000
Pinal Cnty Ariz Rev Obligs Taxable-green Bds
72205RGD8
5.538% 2042-Aug 102.500 - 102.500 103.901 - 103.901 4.450 - 4.450 7 $1,945,000 1.401
Queen Creek Ariz Excise Tax & St Shared Rev Ref
74823YBH7
5.000% 2023-Aug - 102.804 - 102.804 2.013 - 2.013 3 $45,000
Queen Creek Ariz Excise Tax & St Shared Rev Ref
74823YBP9
5.000% 2029-Aug 109.440 - 109.440 - - 2 $30,000
Queen Creek Ariz Excise Tax & St Shared Rev Ref
74823YBR5
5.000% 2031-Aug 108.530 - 108.530 - - 2 $20,000
Queen Creek Ariz Excise Tax & St Shared Rev Ser A
74823YCD5
5.000% 2024-Aug - 105.716 - 105.716 2.000 - 2.000 1 $30,000
Regional Pub Transn Auth Ariz Transn Excise Tax Rev Maricopa Cnty Pub Transn Fd
75902JBB4
5.250% 2023-Jul 102.583 - 102.583 102.767 - 102.767 2.020 - 2.020 4 $160,000 0.184
Regional Pub Transn Auth Ariz Transn Excise Tax Rev Maricopa Cnty Pub Transn Fd
75902JBC2
5.250% 2024-Jul 105.744 - 105.744 - - 1 $110,000
Regional Pub Transn Auth Ariz Transn Excise Tax Rev Ref-maricopa Cnty Pub Transn
75902JBJ7
5.000% 2024-Jul 105.496 - 105.496 105.513 - 105.513 1.980 - 1.980 2 $3,530,000+ 0.017
Safford Ariz Excise Tax Rev Taxable-obligs
786549AL9
4.000% 2037-Jul - - - 2 $150,000
Salt Riv Proj Ariz Agric Impt & Pwr Dist Taxable Disc Coml Paper Nts 3/a2 Subser D-1
79572QJN5
N/R 2022-Sep - 99.753 - 99.753 - 2 $0
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A
79574CBB8
5.000% 2045-Dec 106.680 - 106.680 - - 2 $20,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A
79574CBC6
5.000% 2041-Dec 106.887 - 106.887 107.362 - 107.810 2.098 - 2.257 6 $70,000 0.923
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A
79574CBN2
5.000% 2023-Jan - 101.106 - 101.106 1.972 - 1.972 1 $20,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A
79574CBQ5
5.000% 2025-Jan 107.067 - 107.067 - - 1 $660,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A
79574CBR3
5.000% 2026-Jan - 110.342 - 110.342 1.821 - 1.821 2 $30,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A
79574CBU6
5.000% 2029-Jan 111.110 - 111.110 - - 2 $30,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A
79574CBV4
5.000% 2030-Jan - 111.805 - 111.805 2.154 - 2.154 2 $40,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCM3
5.000% 2028-Jan - 115.180 - 115.180 2.004 - 2.004 1 $35,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCP6
5.000% 2030-Jan 114.268 - 114.268 114.268 - 114.268 2.170 - 2.170 2 $1,370,000 0
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCQ4
5.000% 2031-Jan - 113.833 - 113.833 2.250 - 2.250 1 $40,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCU5
5.000% 2035-Jan - 112.559 - 112.559 2.486 - 2.486 2 $50,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCV3
5.000% 2036-Jan - 112.070 - 112.070 2.578 - 2.578 1 $10,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCW1
5.000% 2037-Jan 110.566 - 110.750 110.866 - 111.480 2.689 - 2.805 5 $80,000 0.914
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCX9
5.000% 2038-Jan - 113.833 - 113.833 2.250 - 2.250 2 $40,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CDT7
5.000% 2033-Jan - 116.210 - 116.210 2.571 - 2.571 1 $15,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CDU4
5.000% 2034-Jan 113.301 - 113.301 - - 3 $60,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CDV2
5.000% 2035-Jan 114.593 - 114.593 - - 1 $30,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CDW0
5.000% 2036-Jan 113.531 - 113.531 113.591 - 113.591 2.935 - 2.935 2 $20,000 0.06
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CEB5
5.000% 2047-Jan - 114.328 - 114.328 2.832 - 2.832 3 $75,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CEF6
5.000% 2032-Jan 122.354 - 122.354 122.449 - 122.449 - 3 $1,055,000+ 0.095
Salt Verde Finl Corp Gas Rev Ariz Sr
79575EAS7
5.000% 2037-Dec 107.264 - 108.100 109.050 - 109.050 4.192 - 4.192 6 $100,000 1.786
Santa Cruz Cnty Ariz Pledged Rev Taxable
801809BK9
2.950% 2034-Jul - 87.976 - 87.976 4.250 - 4.250 3 $400,000
Santa Cruz Cnty Ariz Uni Sch Dist No 35 Sch Impt-proj 2019-ser B
801815HQ7
3.000% 2032-Jul - 101.120 - 103.520 2.504 - 2.840 8 $240,000
Scottsdale Ariz Proj 2004-preserve Acquisition
8104536Z8
4.000% 2032-Jul - 103.960 - 103.960 1.835 - 1.835 2 $100,000
Scottsdale Ariz Projs 2019
810454BY3
4.000% 2023-Jul - 101.756 - 101.844 1.850 - 1.951 3 $400,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref
810489RY2
5.000% 2026-Jul 111.181 - 111.181 111.470 - 111.470 1.910 - 1.910 2 $1,140,000 0.289
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A
810489SY1
5.000% 2027-Jul - 113.751 - 113.751 2.020 - 2.020 1 $40,000
Sedona Ariz Wastewater Mun Ppty Corp Excise Tax Rev Cap Apprec
81567UAV0
N/R 2024-Jul 94.103 - 94.103 95.022 - 95.022 2.750 - 2.750 4 $160,000 0.919
Surprise Ariz Util Sys Rev Ref-sr Lien-obligs
86889CAJ7
5.000% 2027-Jul - 113.200 - 113.200 2.131 - 2.131 1 $5,000
Surprise Ariz Util Sys Rev Ref-sr Lien-obligs
86889CAM0
5.000% 2030-Jul 113.142 - 113.142 - - 2 $20,000
Surprise Ariz Util Sys Rev Ref-sr Lien-obligs
86889CAP3
5.000% 2032-Jul 112.510 - 112.510 - - 2 $10,000
Tempe Ariz
8797096U2
5.000% 2029-Jul - 117.450 - 117.450 2.244 - 2.244 1 $15,000
Tempe Ariz
8797096Z1
5.000% 2034-Jul - 115.559 - 115.559 2.519 - 2.519 3 $30,000
Tempe Ariz
8797097B3
4.000% 2036-Jul 104.710 - 104.710 - - 2 $50,000
Tempe Ariz Pier Town Lake Impt Dist
879709F24
5.000% 2029-Jan 102.299 - 102.299 - - 1 $210,000
Tempe Ariz Excise Tax Rev Ref
87971HKE3
5.000% 2030-Jul - 110.799 - 110.799 2.080 - 2.080 4 $200,000
Tempe Ariz Ctfs Partn Taxable
87971LAH8
1.185% 2026-Jul - 90.839 - 90.839 3.750 - 3.750 1 $20,000
Tempe Ariz Ctfs Partn Taxable
87971LAM7
1.851% 2030-Jul 85.268 - 85.268 85.611 - 85.611 4.000 - 4.000 2 $420,000 0.343
Tempe Ariz Wtr & Swr Rev
879748AT8
5.000% 2039-Jul - 115.723 - 115.723 2.970 - 2.970 1 $30,000
Tucson Ariz Wtr Rev
898797CP8
5.000% 2032-Jul - 108.570 - 108.570 1.915 - 1.915 1 $20,000
Tucson Ariz Wtr Rev Ref
898797EE1
5.000% 2026-Jul - 111.114 - 111.470 1.910 - 2.000 2 $80,000
Tucson Ariz Wtr Rev Sys
898797HA6
5.000% 2027-Jul 112.651 - 112.651 112.711 - 112.711 2.230 - 2.230 2 $20,000 0.06
Tucson Ariz Wtr Rev Sys
898797HK4
4.000% 2036-Jul - 107.346 - 107.346 2.947 - 2.947 3 $165,000
University Ariz Med Ctr Corp Hosp Rev
914062DW1
4.375% 2024-Jul - 101.972 - 101.972 2.072 - 2.072 3 $30,000
Villago Cmnty Fac Dist Ariz Ref
92715GCA3
3.000% 2028-Jul 104.599 - 104.599 105.510 - 105.510 2.000 - 2.000 4 $300,000 0.911
Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj Of 2012-ser A
95855RAW6
3.500% 2030-Jul 99.670 - 99.670 101.298 - 101.298 1.985 - 1.985 4 $20,000 1.628
Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj 2016-ser A
95855RCS3
5.000% 2027-Jul 113.205 - 113.205 113.330 - 113.330 2.105 - 2.105 2 $30,000 0.125
Yavapai Cnty Ariz Jail Dist Rev Pledged Obligs
98521SBB7
4.000% 2037-Jul 105.202 - 105.202 107.449 - 107.449 2.800 - 2.800 4 $130,000 2.247
Yavapai Cnty Ariz Uni Sch Dist No 1 Prescott Sch Impt-proj 2015-ser C
985237FQ4
3.000% 2023-Jul - 100.856 - 100.856 2.000 - 2.000 1 $200,000
Yavapai Cnty Ariz Uni Sch Dist No 22 Humboldt Ref
985258KE1
5.000% 2027-Jul - 102.630 - 102.780 1.761 - 1.932 5 $275,000
Yavapai Cnty Ariz Uni Sch Dist No 22 Humboldt Ref
985258LJ9
5.000% 2024-Jul - 105.430 - 105.430 2.024 - 2.024 1 $20,000
Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr
985900ED7
3.750% 2035-Aug - 102.774 - 102.774 3.000 - 3.000 2 $80,000
Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr
985900ES4
3.125% 2043-Aug 84.431 - 84.431 - - 2 $30,000
Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College
988506BJ9
4.000% 2046-Jul - 99.670 - 102.000 3.733 - 4.021 14 $480,000
Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A
988514CD5
5.000% 2032-Aug - 105.834 - 105.834 1.940 - 1.940 5 $900,000
Yuma Ariz Util Sys Rev Obligs
988522AG3
5.000% 2028-Jul - 115.340 - 115.340 2.199 - 2.199 1 $15,000
Yuma Ariz Util Sys Rev Obligs
988522AH1
5.000% 2029-Jul - 116.717 - 116.717 2.350 - 2.350 1 $35,000
Yuma Ariz Util Sys Rev Obligs
988522AV0
4.000% 2041-Jul - 102.908 - 102.908 3.613 - 3.613 2 $20,000
Yuma Cnty Ariz Sch Dist No 13 Crane Elem Sch Impt-proj 2014-ser A
988661HX5
4.000% 2032-Jul - 104.408 - 104.408 2.400 - 2.400 1 $25,000

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