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Arizona State

Reports

* 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
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 040484B48	5.000%	2031-Jun	129.710 - 129.710	129.860 - 129.860	1.556 - 1.556	3	$120,000	0.15
Arizona Brd Regents Univ Ariz Sys Rev Ser A 040484HJ9	5.000%	2038-Jun	105.382 - 105.382	-	-	1	$10,000
Arizona Brd Regents Univ Ariz Sys Rev Speed 040484LS4	5.000%	2028-Aug	108.379 - 108.379	-	-	2	$20,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 040484MM6	5.000%	2031-Jun	111.700 - 111.700	-	-	2	$30,000
Arizona Brd Regents Univ Ariz Sys Rev Ref 040484NK9	4.000%	2025-Jun	108.495 - 108.495	-	-	1	$100,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 040484PL5	5.000%	2025-Jun	112.999 - 112.999	-	-	1	$105,000
Arizona Brd Regents Univ Ariz Sys Rev Ser B 040484QH3	5.000%	2028-Jun	115.936 - 115.936	-	-	1	$175,000
Arizona Brd Regents Univ Ariz Sys Rev Ser A 040484RP4	5.000%	2034-Jun	111.396 - 111.396	-	-	3	$30,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WM5	5.000%	2029-Aug	-	124.390 - 124.390	1.550 - 1.550	2	$60,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WT0	5.000%	2035-Aug	125.660 - 125.660	-	-	1	$205,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WU7	5.000%	2036-Aug	125.332 - 125.332	-	-	1	$10,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 040484ZQ3	5.000%	2031-Jun	130.781 - 130.781	130.314 - 130.913	1.452 - 1.511	3	$165,000	0.132
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 040484ZU4	5.000%	2035-Jun	127.910 - 127.910	-	-	2	$20,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 040484ZV2	5.000%	2036-Jun	127.468 - 127.468	-	-	2	$30,000
Arizona Brd Regents Ctfs Partn Ref-univ Ariz-ser C 04048PJL5	5.000%	2026-Jun	101.289 - 101.289	101.377 - 101.377	1.044 - 1.044	2	$50,000	0.088
Arizona Brd Regents Ctfs Partn Ref-univ Ariz-ser C 04048PJP6	5.000%	2029-Jun	100.812 - 100.812	101.451 - 101.451	0.836 - 0.836	5	$75,000	0.639
Arizona Brd Regents Ctfs Partn Ref-univ Ariz-ser C 04048PJQ4	5.000%	2030-Jun	100.973 - 100.973	101.487 - 101.487	0.735 - 0.735	5	$175,000	0.514
Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 04048PLM0	0.769%	2024-Jun	97.400 - 97.400	-	-	1	$25,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser A 04048RFY7	3.000%	2022-Jul	-	101.289 - 101.289	0.025 - 0.025	2	$50,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser A 04048RJW7	5.000%	2043-Jul	-	101.936 - 101.936	0.520 - 0.520	2	$70,000
Arizona Brd Regents Ariz St Univ Sys Rev Speed 04048RKL9	5.000%	2029-Aug	109.984 - 109.984	110.258 - 110.258	0.870 - 0.870	2	$200,000	0.274
Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 04048RLF1	5.000%	2027-Jul	112.326 - 112.326	-	-	2	$20,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 04048RLJ3	5.000%	2030-Jul	111.820 - 111.820	-	-	2	$20,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 04048RLK0	5.000%	2031-Jul	-	-	-	1	$25,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser D 04048RNN2	5.000%	2029-Jul	112.070 - 112.070	-	-	2	$20,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser A 04048RPE0	5.000%	2023-Jul	105.310 - 105.310	-	-	1	$5,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser B 04048RQG4	5.000%	2034-Jul	-	117.789 - 118.080	0.837 - 0.898	4	$100,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 04048RSR8	5.000%	2027-Jul	120.337 - 120.337	120.837 - 120.837	1.045 - 1.045	2	$50,000	0.5
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 04048RSW7	5.000%	2032-Jul	119.175 - 119.175	119.375 - 119.375	1.295 - 1.295	3	$30,000	0.2
Arizona Brd Regents Ariz St Univ Sys Rev Unrefunded Balance-ref-ser A 04048RUT1	5.000%	2023-Jul	101.817 - 101.817	101.830 - 101.830	0.760 - 0.760	2	$70,000	0.013
Arizona Brd Regents Ariz St Univ Sys Rev Unrefunded Balance-ser A 04048RVX1	5.000%	2037-Jul	101.137 - 101.137	101.797 - 101.797	0.835 - 0.835	6	$90,000	0.66
Arizona Fire & Med Auth Ctfs Partn Ref 040500AN0	4.000%	2035-Jun	117.944 - 117.944	119.803 - 119.803	1.700 - 1.700	3	$570,000	1.859
Arizona Fire & Med Auth Ctfs Partn Ref 040500AQ3	4.000%	2037-Jun	117.317 - 117.317	119.326 - 119.326	1.750 - 1.750	3	$255,000	2.009
Arizona Health Facs Auth Hosp Sys Rev 040506MX2	5.000%	2042-Feb	100.000 - 100.000	-	-	1	$140,000
Arizona Health Facs Auth Hosp Sys Rev Phoenix Childrens Hosp-ser B 040506NM5	4.000%	2043-Feb	101.059 - 101.059	-	-	3	$30,000
Arizona Health Facs Auth Rev Banner Health-ser A 040507NS0	4.000%	2044-Jan	104.920 - 104.920	105.311 - 105.311	1.212 - 1.212	2	$20,000	0.391
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 040507PL3	5.000%	2030-Dec	110.270 - 110.270	-	-	2	$30,000
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 040507PS8	5.000%	2042-Dec	-	110.673 - 110.673	1.180 - 1.180	3	$375,000
Arizona Health Facs Auth Rev Var-banner Health-ser C 040507QB4	0.020%	2046-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$3,560,000+	0
Arizona Health Facs Auth Rev Banner Health-ser A 040507QK4	5.000%	2023-Jan	103.706 - 103.706	103.706 - 103.706	1.000 - 1.000	2	$30,000	0
Arizona Indl Dev Auth Economic Dev Rev Legacy Cares Inc Proj-ser A 040523AA0	6.250%	2024-Jul	106.488 - 106.488	106.502 - 106.502	3.440 - 3.440	2	$2,000,000+	0.014
Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 04052BQH0	4.000%	2061-Jul	108.489 - 108.489	108.589 - 108.589	2.950 - 2.950	2	$2,800,000+	0.1
Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 04052EAA6	0.010%	2048-Feb	100.000 - 100.000	-	-	2	$200,000
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 04052EAJ7	5.000%	2028-Feb	119.610 - 119.610	-	-	2	$20,000
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 04052EBL1	5.000%	2034-Feb	128.898 - 128.898	128.998 - 128.998	1.820 - 1.820	3	$150,000	0.1
Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 04052HBG5	4.000%	2046-Sep	113.242 - 113.242	115.307 - 115.307	2.049 - 2.049	4	$80,000	2.065
Arizona St Ctfs Partn Ref-ser A 040588G90	5.000%	2026-Oct	117.100 - 118.643	118.724 - 118.724	0.907 - 0.907	3	$255,000	1.624
Arizona St Transn Brd Ref-grant Antic Nts 040647DV8	5.000%	2022-Jul	101.874 - 101.874	-	-	2	$600,000
Arizona St Transn Brd Grant Antic Nts-ser A 040647FC8	5.000%	2030-Jul	-	124.769 - 124.769	1.470 - 1.470	1	$50,000
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 040649MB8	5.000%	2023-Jul	105.803 - 105.803	106.180 - 106.180	0.660 - 0.660	2	$150,000	0.377
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 040649MC6	5.000%	2024-Jul	108.865 - 108.865	-	-	3	$30,000
Arizona St Transn Brd Excise Tax Rev Transn-maricopa Cnty Regl Area 040649MR3	5.000%	2023-Jul	105.883 - 105.883	-	-	1	$55,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654VE2	5.000%	2022-Jul	101.790 - 101.909	101.989 - 101.989	0.401 - 0.401	6	$600,000	0.199
Arizona St Transn Brd Hwy Rev Sub-ser A 040654VG7	5.000%	2024-Jul	101.882 - 101.885	-	-	2	$60,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654VJ1	5.000%	2026-Jul	101.923 - 101.923	-	-	1	$50,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654VP7	5.000%	2031-Jul	101.742 - 101.742	-	-	2	$40,000
Arizona St Transn Brd Hwy Rev Ref 040654WH4	5.000%	2023-Jul	105.500 - 105.500	-	-	3	$45,000
Arizona St Transn Brd Hwy Rev Ref 040654WN1	5.000%	2028-Jul	108.701 - 108.701	-	-	3	$45,000
Arizona St Transn Brd Hwy Rev Ref 040654WP6	5.000%	2029-Jul	-	109.940 - 109.940	0.863 - 0.863	2	$40,000
Arizona St Transn Brd Hwy Rev Ref 040654WQ4	5.000%	2030-Jul	109.366 - 109.366	109.464 - 109.464	1.050 - 1.050	2	$200,000	0.098
Arizona St Transn Brd Hwy Rev Ref 040654WX9	5.000%	2028-Jul	-	116.122 - 116.122	1.250 - 1.250	1	$25,000
Arizona St Transn Brd Hwy Rev Ref 040654XC4	5.000%	2033-Jul	115.608 - 115.608	-	-	2	$80,000
Arizona St Transn Brd Hwy Rev Prerefunded-sub-ser A 040654XG5	5.000%	2027-Jul	101.967 - 101.967	101.971 - 101.971	0.441 - 0.441	2	$300,000	0.004
Arizona St Transn Brd Hwy Rev Unrefunded Balance-sub-ser A 040654XN0	5.000%	2029-Jul	100.883 - 100.883	-	-	2	$20,000
Arizona St Univ Revs Sys-ser A-green Bds 0406636D3	5.000%	2032-Jul	125.050 - 125.050	125.550 - 125.550	1.373 - 1.373	2	$30,000	0.5
Arizona St Univ Revs Sys-ser A-green Bds 0406636P6	5.000%	2043-Jul	123.356 - 123.356	123.856 - 123.856	1.585 - 1.585	2	$20,000	0.5
Arizona St Univ Revs Sys-ser B 0406637H3	5.000%	2036-Jul	-	125.009 - 125.009	1.440 - 1.440	2	$90,000
Arizona St Univ Revs Sys-ser C 040664CR3	1.000%	2026-Jul	98.555 - 98.555	-	-	2	$70,000
Arizona Wtr Infrastructure Fin Auth Rev Prerefunded-ref-wtr 040688NU3	5.000%	2024-Oct	-	103.072 - 103.072	0.490 - 0.490	7	$510,000
Arizona Wtr Infrastructure Fin Auth Rev Unrefunded Balance-ref-wtr 040688NX7	5.000%	2023-Oct	-	103.023 - 103.023	0.560 - 0.560	2	$20,000
Arizona Wtr Infrastructure Fin Auth Rev Unrefunded Balance-ref-wtr 040688NY5	5.000%	2024-Oct	102.799 - 102.799	-	-	2	$50,000
Arizona Wtr Infrastructure Fin Auth Rev Prerefunded-ref-wtr 040688NZ2	5.000%	2022-Oct	102.910 - 102.910	103.051 - 103.051	0.520 - 0.520	3	$105,000	0.141
Avondale Ariz 054314FH7	5.000%	2030-Jul	123.000 - 123.230	-	-	4	$40,000
Bullhead City Ariz Fire Dist Ctfs Partn Taxable 12022GAF0	1.637%	2027-Jul	95.011 - 95.011	-	-	1	$20,000
Cadence Cmnty Facs Dist Ariz 12739TBL2	3.000%	2029-Jul	109.494 - 109.494	109.654 - 109.654	1.623 - 1.623	8	$560,000	0.16
Casa Grande Ariz Excise Tax Rev Taxable 147071FP4	2.537%	2036-Apr	92.887 - 92.887	94.552 - 94.552	3.012 - 3.012	2	$6,000,000+	1.665
Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 15240AAP0	5.000%	2030-Jan	113.381 - 113.381	-	-	2	$20,000
Chandler Ariz Ref 158843WZ1	3.000%	2026-Jul	-	107.845 - 107.845	1.178 - 1.178	2	$20,000
Chandler Ariz Excise Tax Rev 158855CQ7	5.000%	2024-Jul	-	109.573 - 109.573	1.007 - 1.007	4	$40,000
Chandler Ariz Excise Tax Rev 158855DZ6	4.000%	2030-Jul	112.625 - 112.625	-	-	2	$20,000
Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff Sch Impt-proj 218-ser B 191810HU7	4.000%	2027-Jul	114.007 - 114.007	-	-	2	$20,000
Daisy Mtn Fire Dist Ariz Maricopa Cnty Proj 2015-ser B 23404CBA4	4.000%	2024-Jul	107.018 - 107.018	-	-	2	$230,000
Douglas Ariz Pledged Rev Obligs Taxable 258864AQ0	2.686%	2036-Jan	-	95.562 - 95.562	3.080 - 3.080	2	$1,380,000
Estrella Mtn Ranch Cmnty Facs Dist Ariz Ref 29758ABC3	4.000%	2023-Jul	103.890 - 103.890	-	-	2	$40,000
Estrella Mtn Ranch Cmnty Facs Dist Ariz Spl Assmt Rev Lucero Assmt Dist No 1 29758RBX0	3.500%	2029-Jul	101.150 - 101.150	103.250 - 103.250	2.942 - 2.942	4	$40,000	2.1
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 37530AAH1	5.000%	2024-Jul	109.125 - 109.125	-	-	3	$225,000
Glendale Ariz Ser A 378280TL5	2.500%	2028-Jul	106.015 - 106.015	106.215 - 106.215	1.061 - 1.061	3	$60,000	0.2
Glendale Ariz Ser A 378280TU5	3.125%	2036-Jul	-	108.964 - 108.964	1.050 - 1.050	2	$100,000
Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 378286KF4	4.000%	2024-May	-	106.653 - 106.653	1.070 - 1.070	2	$20,000
Glendale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser B 378294DL3	6.077%	2025-Jul	-	108.180 - 108.220	3.514 - 3.526	5	$80,000
Glendale Ariz Mun Ppty Corp Excise Tax Rev Ref-sr Lien-ser B 378294EK4	5.000%	2028-Jul	103.722 - 103.722	103.782 - 103.782	0.920 - 0.920	2	$50,000	0.06
Glendale Ariz Sr Excise Tax Rev Ref-obligs 378307BA9	5.000%	2028-Jul	-	116.357 - 116.357	1.200 - 1.200	1	$250,000
Glendale Ariz Transn Excise Tax Rev Ref 378325BL7	5.000%	2029-Jul	111.820 - 111.820	-	-	1	$10,000
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2015-ser A 378334MK9	2.000%	2024-Jul	-	102.310 - 102.310	1.036 - 1.036	2	$30,000
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2020-ser A 378334NR3	5.000%	2026-Jul	117.279 - 117.279	117.379 - 117.379	0.984 - 0.984	2	$200,000	0.1
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2020-ser A 378334PA8	3.000%	2035-Jul	111.317 - 111.317	112.305 - 112.305	1.590 - 1.590	3	$1,830,000	0.988
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2020-ser A 378334PE0	4.000%	2039-Jul	117.170 - 117.170	-	-	1	$20,000
Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 378352PJ1	5.000%	2022-Jul	101.886 - 101.886	101.936 - 101.936	0.520 - 0.520	2	$100,000	0.05
Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 378352QC5	5.000%	2036-Jul	126.970 - 126.970	-	-	2	$10,000
Goodyear Ariz Ref 382505MA0	3.000%	2022-Jul	101.028 - 101.028	101.041 - 101.041	0.590 - 0.590	2	$80,000	0.013
Goodyear Ariz 382505MW2	4.000%	2033-Jul	117.570 - 117.570	-	-	2	$20,000
Goodyear Ariz 382505ND3	3.000%	2040-Jul	-	110.371 - 110.371	1.676 - 1.676	2	$930,000
Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 382900CV8	4.000%	2026-Jul	110.566 - 110.566	-	-	1	$115,000
Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 382900EH7	5.000%	2026-Jul	115.562 - 115.562	-	-	1	$10,000
Greater Ariz Dev Auth Infrastructure Rev Ser A-bhac-cr 391577PK3	5.000%	2027-Aug	-	101.625 - 101.625	-	1	$25,000
La Paz Cnty Ariz Indl Dev Auth Arpt Facs Rev Astin Aviation Cll Llc 50376GAD7	7.125%	2045-Nov	100.450 - 100.450	-	-	3	$300,000
Lake Havasu City Ariz Ref-sr Lien-wastewtr Sys-ser A 509885BB4	5.000%	2029-Jul	112.097 - 112.097	-	-	2	$50,000
Maricopa Cnty Ariz Ctfs Partn 566746DF7	5.000%	2022-Jul	101.868 - 101.868	101.977 - 101.977	0.428 - 0.428	5	$875,000	0.109
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 56678PAZ0	5.000%	2026-Sep	116.310 - 116.310	-	-	2	$30,000
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 56678PBH9	5.000%	2036-Sep	125.360 - 125.360	-	-	2	$10,000
Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 56678RAG8	4.000%	2050-Jul	-	116.524 - 116.524	1.759 - 1.759	3	$60,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBN8	5.000%	2023-Jan	103.949 - 103.949	104.011 - 104.011	0.681 - 0.681	2	$200,000	0.062
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBT5	5.000%	2028-Jan	119.880 - 119.880	-	-	2	$10,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBU2	5.000%	2029-Jan	122.750 - 123.120	-	-	5	$75,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBW8	5.000%	2032-Jan	-	117.559 - 117.559	1.312 - 1.312	2	$30,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBY4	5.000%	2034-Jan	116.234 - 116.234	116.434 - 116.434	1.529 - 1.529	4	$40,000	0.2
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBZ1	5.000%	2035-Jan	-	118.753 - 118.753	1.086 - 1.086	2	$70,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HCE7	4.000%	2032-Jan	111.256 - 111.256	111.756 - 111.756	1.518 - 1.518	2	$20,000	0.5
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser D 56682HCX5	4.000%	2048-Jan	112.910 - 112.910	-	-	3	$60,000
Maricopa Cnty Ariz Indl Dev Auth Rev Var-taxable-banner Health 56682HDC0	0.080%	2061-Jan	100.000 - 100.000	-	-	1	$150,000
Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo 566854EA9	4.500%	2042-Aug	99.565 - 99.565	-	-	3	$15,000
Maricopa Cnty Ariz Sch Dist No 001 Phoenix Elem Sch Impt-proj 2015-ser A 566865HW4	3.000%	2023-Jul	102.751 - 102.751	103.201 - 103.201	0.750 - 0.750	2	$150,000	0.45
Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem Sch Impt-proj 2016-ser B 566880WS5	5.000%	2029-Jul	120.680 - 120.680	-	-	3	$30,000
Maricopa Cnty Ariz Sch Dist No 4 Mesa Uni Sch Impt-proj 2018-ser D 566897XL3	5.000%	2029-Jul	124.500 - 124.500	-	-	2	$30,000
Maricopa Cnty Ariz Sch Dist No 006 Washington Elem Sch Impt-proj 2016-ser A 567031TG4	5.000%	2023-Jul	105.610 - 105.610	-	-	1	$20,000
Maricopa Cnty Ariz Elem Sch Dist No 25 Liberty Sch Impt-proj 2019-ser B 567134GB1	4.000%	2028-Jul	114.854 - 114.854	-	-	1	$10,000
Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Sch Impt-proj 2017-ser A 567137N59	2.000%	2022-Jul	100.205 - 100.205	100.455 - 100.455	0.944 - 0.944	2	$30,000	0.25
Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Sch Impt-proj 2014-ser B 567184KY1	5.000%	2023-Jul	-	-	-	1	$45,000
Maricopa Cnty Ariz Sch Dist No 040 Glendale Sch Impt-proj 2011-ser C 567201MV7	3.000%	2025-Jul	-	104.352 - 104.352	1.180 - 1.180	2	$40,000
Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt-proj 2015-ser B 567219YB0	5.000%	2028-Jul	117.992 - 118.570	-	-	5	$95,000
Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt-proj 2015-ser C 567219YK0	5.000%	2023-Jul	105.879 - 105.879	-	-	1	$100,000
Maricopa Cnty Ariz Sch Dist No 045 Fowler Elem Sch Impt-proj 2014-ser D 567252JR3	5.000%	2024-Jul	-	109.439 - 109.439	1.060 - 1.060	3	$60,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser C 567288UX1	4.000%	2033-Jul	-	115.143 - 115.143	1.520 - 1.520	2	$20,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser D 567288VH5	4.000%	2025-Jul	109.980 - 109.980	-	-	4	$60,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2015-ser C 567373E43	5.000%	2023-Jul	106.073 - 106.073	-	-	2	$200,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj Of 2015-ser B 567389WF4	5.000%	2029-Jul	118.570 - 118.720	-	-	5	$50,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser A 567389XS5	5.000%	2022-Jul	-	101.900 - 101.900	0.602 - 0.602	2	$20,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser A 567389XT3	5.000%	2023-Jul	105.770 - 105.770	-	-	1	$30,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser A 567389YD7	4.000%	2033-Jul	116.219 - 116.219	116.469 - 116.469	1.638 - 1.638	2	$20,000	0.25
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser B 567389YN5	5.000%	2024-Jul	-	-	-	1	$25,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser B 567389YV7	4.000%	2031-Jul	-	120.701 - 120.701	1.390 - 1.390	1	$15,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser B 567389YX3	4.000%	2033-Jul	119.953 - 119.953	120.084 - 120.084	1.460 - 1.460	2	$150,000	0.131
Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref 567423MN5	3.000%	2023-Jul	103.056 - 103.056	-	-	1	$100,000
Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Sch Impt 567430QW6	5.000%	2022-Jul	101.915 - 101.915	101.922 - 101.922	0.552 - 0.552	2	$180,000	0.007
Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Sch Impt 567430SE4	4.000%	2035-Jul	115.214 - 115.214	-	-	2	$30,000
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj 2019-ser A 567438UN4	5.000%	2026-Jul	115.940 - 115.940	-	-	1	$25,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Ref 567505MP4	3.000%	2023-Jul	101.788 - 101.788	-	-	2	$10,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017 567505PQ9	5.000%	2028-Jul	118.541 - 118.541	-	-	2	$20,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017 567505PU0	5.000%	2032-Jul	118.254 - 118.254	-	-	2	$30,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017 567505PV8	5.000%	2033-Jul	118.088 - 118.088	-	-	3	$30,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2017-ser B 567505QD7	5.000%	2022-Jul	101.882 - 101.882	101.896 - 101.896	0.611 - 0.611	2	$60,000	0.014
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2017-ser A 567527SM9	4.000%	2032-Jul	113.014 - 113.014	113.164 - 113.164	1.470 - 1.470	2	$60,000	0.15
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High 567527TS5	5.000%	2023-Jul	-	105.990 - 105.990	0.789 - 0.789	3	$15,000
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2019-ser B 567527VC7	3.000%	2041-Jul	108.573 - 108.573	109.639 - 109.639	1.880 - 1.880	4	$2,580,000	1.066
Maricopa Cnty Ariz Uni Sch Dist No 090 Saddle Mtn Sch Impt 56756NBH9	4.000%	2023-Jul	104.040 - 104.040	-	-	1	$50,000
Maricopa Cnty Ariz Spl Health Care Dist Ser C 56756TAJ3	5.000%	2028-Jul	121.210 - 121.210	-	-	1	$15,000
Maricopa Cnty Ariz Spl Health Care Dist Ser C 56756TAL8	5.000%	2030-Jul	-	121.520 - 121.520	1.481 - 1.481	3	$75,000
Mesa Ariz Ref 590485W95	5.000%	2030-Jul	126.580 - 126.580	-	-	2	$20,000
Mesa Ariz Excise Tax Rev 590494BL3	4.000%	2033-Jul	117.675 - 117.675	117.735 - 117.735	1.731 - 1.731	2	$30,000	0.06
Mesa Ariz Excise Tax Rev 590494BM1	4.000%	2034-Jul	-	119.036 - 119.036	1.580 - 1.580	1	$50,000
Mesa Ariz Excise Tax Rev 590494BQ2	4.000%	2037-Jul	116.205 - 116.205	-	-	2	$20,000
Mesa Ariz Str & Hwy Rev Ref 590536FY9	4.000%	2025-Jul	-	109.886 - 109.886	1.060 - 1.060	1	$35,000
Mesa Ariz Util Sys Rev 590545C72	5.000%	2030-Jul	121.033 - 121.033	-	-	2	$30,000
Mesa Ariz Util Sys Rev 590545MQ9	5.000%	2023-Jul	106.017 - 106.017	-	-	1	$235,000
Mesa Ariz Util Sys Rev 590545Q51	5.000%	2028-Jul	121.641 - 121.641	-	-	1	$15,000
Mesa Ariz Util Sys Rev Ref 590545T90	4.000%	2035-Jul	118.491 - 118.491	118.551 - 118.551	1.848 - 1.848	3	$45,000	0.06
Mesa Ariz Util Sys Rev 590545TY5	4.000%	2037-Jul	103.906 - 103.906	103.966 - 103.966	1.200 - 1.200	2	$50,000	0.06
Mesa Ariz Util Sys Rev 590545WJ4	5.000%	2022-Jul	101.834 - 101.834	101.945 - 101.945	0.500 - 0.500	3	$225,000	0.111
Mesa Ariz Util Sys Rev Ref 590545XR5	4.000%	2025-Jul	-	-	-	1	$30,000
Mesa Ariz Util Sys Rev Ref 590545XT1	4.000%	2027-Jul	114.330 - 114.330	114.390 - 114.390	1.252 - 1.252	2	$150,000	0.06
Mesa Ariz Util Sys Rev 590545XY0	5.000%	2022-Jul	101.889 - 101.889	101.896 - 101.896	0.611 - 0.611	2	$110,000	0.007
Mesa Ariz Util Sys Rev 590545YT0	3.250%	2041-Jul	104.863 - 104.863	-	-	2	$50,000
Mesa Ariz Util Sys Rev Unrefunded Balance-2018 590545YY9	5.000%	2023-Jul	-	105.984 - 105.984	0.800 - 0.800	2	$90,000
Mohave Cnty Ariz Un High Sch Dist No 2 Colo Riv Sch Impt 608117DZ7	4.000%	2029-Jul	-	113.893 - 113.893	1.340 - 1.340	2	$850,000
Navajo Cnty Ariz Uni Sch Dist No 32 Blue Ridge Ref 639149HE6	4.000%	2025-Jul	109.130 - 109.130	-	-	1	$50,000
Northern Ariz Univ Ctfs Partn Ref 664751DF8	5.000%	2025-Sep	-	109.697 - 109.697	1.200 - 1.200	2	$50,000
Northern Ariz Univ Revs Ref-sys 6647542D9	5.000%	2023-Jun	-	105.572 - 105.572	0.840 - 0.840	3	$15,000
Northern Ariz Univ Revs Ref-sys 6647542F4	5.000%	2025-Jun	-	108.946 - 109.021	1.100 - 1.131	4	$110,000
Northern Ariz Univ Revs Ref-ser A 6647544C9	5.000%	2028-Jun	114.704 - 114.704	-	-	2	$40,000
Northern Ariz Univ Revs Ref-sys-ser B 6647545U8	5.000%	2030-Jun	125.960 - 125.960	-	-	3	$45,000
Northern Ariz Univ Revs Ref-sys-ser B 6647546A1	5.000%	2036-Jun	124.178 - 124.178	-	-	2	$50,000
Peoria Ariz 712838TU5	4.000%	2027-Jul	114.858 - 114.858	114.983 - 114.983	1.167 - 1.167	2	$50,000	0.125
Phoenix Ariz Ref 718814N69	4.000%	2023-Jul	104.378 - 104.378	104.448 - 104.448	0.870 - 0.870	3	$90,000	0.07
Phoenix Ariz Ref 718814N85	4.000%	2024-Jul	106.540 - 107.029	-	-	5	$335,000
Phoenix Ariz Ref 718814Q25	5.000%	2024-Jul	109.269 - 109.269	-	-	4	$400,000
Phoenix Ariz Ref 718814Q41	5.000%	2026-Jul	-	116.981 - 116.981	1.068 - 1.068	2	$40,000
Phoenix Ariz Ref 718814Q58	5.000%	2027-Jul	116.132 - 116.132	-	-	1	$15,000
Phoenix Ariz Ref 718814Q82	4.000%	2026-Jul	-	112.977 - 112.977	1.000 - 1.000	2	$270,000
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 71883MKD5	5.000%	2045-Jul	110.259 - 110.259	111.259 - 111.259	1.615 - 1.615	4	$160,000	1
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 71883MKE3	4.000%	2040-Jul	106.174 - 106.174	-	-	3	$30,000
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A 71883MKZ6	5.000%	2033-Jul	116.430 - 116.430	-	-	2	$40,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 71883MMG6	5.000%	2023-Jul	-	-	-	1	$5,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 71883PJN8	5.000%	2023-Jul	105.913 - 105.913	-	-	1	$75,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 71883PJY4	5.000%	2022-Jul	101.789 - 101.789	101.803 - 101.803	0.822 - 0.822	2	$20,000	0.014
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 71883PKE6	5.000%	2022-Jul	-	101.909 - 101.909	0.582 - 0.582	2	$50,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 71883PKS5	5.000%	2034-Jul	-	115.757 - 115.757	1.328 - 1.328	1	$25,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 71883PKY2	5.000%	2029-Jul	-	123.787 - 123.787	1.153 - 1.153	2	$200,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 71883PLN5	5.000%	2042-Jul	119.561 - 119.561	-	-	1	$5,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-sr Lien-ser B 71883PLT2	5.000%	2022-Jul	-	102.114 - 102.114	0.119 - 0.119	3	$75,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 71883RMJ9	5.000%	2024-Jul	-	109.590 - 109.590	1.001 - 1.001	3	$30,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 71883RMN0	5.000%	2028-Jul	109.278 - 109.278	109.338 - 109.338	1.100 - 1.100	4	$60,000	0.06
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 71883RNH2	5.000%	2024-Jul	109.692 - 109.692	109.792 - 109.792	0.921 - 0.921	2	$100,000	0.1
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 71883RNK5	5.000%	2027-Jul	109.016 - 109.016	-	-	2	$30,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 71883RNP4	5.000%	2025-Jul	109.648 - 109.648	109.708 - 109.708	0.954 - 0.954	2	$100,000	0.06
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RPA5	5.000%	2026-Jul	116.010 - 116.010	-	-	1	$10,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 71883RPR8	5.000%	2030-Jul	128.323 - 128.323	128.823 - 128.823	1.369 - 1.369	2	$30,000	0.5
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 71883RQH9	5.000%	2034-Jul	126.091 - 126.091	-	-	1	$20,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 71883RQU0	5.000%	2029-Jul	-	125.650 - 125.650	1.360 - 1.360	1	$20,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 71883RQY2	5.000%	2033-Jul	130.689 - 130.689	130.873 - 130.873	1.481 - 1.481	2	$110,000	0.184
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 71883RRC9	5.000%	2037-Jul	128.020 - 128.020	-	-	2	$10,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 71883RRE5	5.000%	2039-Jul	-	131.960 - 131.960	1.376 - 1.376	2	$40,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 71884AA58	5.000%	2023-Jul	105.940 - 105.940	-	-	1	$65,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 71884AD30	5.000%	2031-Jul	-	127.332 - 127.332	1.533 - 1.533	2	$140,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 71884AD63	5.000%	2034-Jul	127.557 - 127.557	-	-	2	$50,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 71884AD71	5.000%	2035-Jul	126.907 - 126.946	-	-	5	$250,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 71884AYT0	5.000%	2027-Jul	113.041 - 113.041	113.101 - 113.101	1.101 - 1.101	2	$70,000	0.06
Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 71884SAC4	0.020%	2052-Nov	100.000 - 100.000	-	-	1	$100,000
Phoenix Ariz Civic Impt Corp Distr Rev Conv-cap Apprec-b-bhac Nico-cr 71884WCQ2	5.500%	2035-Jul	139.497 - 139.497	139.647 - 139.647	2.098 - 2.098	3	$75,000	0.15
Phoenix-mesa Gateway Arpt Auth Ariz Spl Fac Rev Mesa Proj 71910EAJ8	4.000%	2022-Jul	100.910 - 100.910	-	-	4	$100,000
Pima Cnty Ariz Ctfs Partn Ser B 721664HR4	5.000%	2035-Dec	124.130 - 124.130	-	-	2	$10,000
Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 72178RBP9	5.000%	2022-Jun	101.501 - 101.501	-	-	1	$20,000
Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 721799D43	4.000%	2024-Jul	100.358 - 100.358	101.315 - 101.315	0.950 - 0.950	2	$100,000	0.957
Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 721799F33	3.000%	2027-Jul	105.696 - 105.696	-	-	3	$45,000
Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 721799F74	5.000%	2024-Jul	108.666 - 108.666	-	-	2	$20,000
Pima Cnty Ariz Swr Rev Sys-ser A 721876RV4	5.000%	2023-Jul	-	101.997 - 101.997	0.383 - 0.383	2	$100,000
Pima Cnty Ariz Swr Rev Sys-ser A 721876RW2	5.000%	2024-Jul	-	101.900 - 101.900	0.602 - 0.602	1	$10,000
Pima Cnty Ariz Swr Rev Sys-ser B 721876UV0	5.000%	2025-Jul	114.169 - 114.169	114.246 - 114.246	0.786 - 0.786	2	$320,000	0.077
Pima Cnty Ariz Swr Rev Sys-ser B 721876UX6	5.000%	2027-Jul	119.080 - 120.236	120.736 - 120.736	1.062 - 1.062	3	$30,000	1.656
Pima Cnty Ariz Swr Rev Sys-ser B 721876VB3	5.000%	2031-Jul	127.795 - 127.795	127.995 - 127.995	1.460 - 1.460	2	$200,000	0.2
Pima Cnty Ariz Str & Hwy Rev 721882GE2	4.000%	2029-Jul	-	116.476 - 116.476	1.320 - 1.320	1	$25,000
Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 721893HB4	5.000%	2022-Jul	-	101.970 - 101.970	0.444 - 0.444	3	$15,000
Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 722021CG5	4.000%	2036-Jul	-	111.982 - 111.982	1.215 - 1.215	3	$30,000
Pinal Cnty Ariz Cmnty College Dist Ref 722035EA6	5.000%	2026-Jul	115.600 - 115.600	-	-	1	$30,000
Pinal Cnty Ariz Cmnty College Dist Ref 722035EB4	4.000%	2027-Jul	111.296 - 111.296	-	-	2	$80,000
Pinal Cnty Ariz Uni Sch Dist No 1 Florence Ref 722054GE7	5.250%	2024-Jul	108.860 - 108.860	-	-	2	$10,000
Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref 72220EEK4	4.000%	2024-Jul	-	107.100 - 107.100	1.037 - 1.037	2	$30,000
Queen Creek Ariz Excise Tax & St Shared Rev Ref 74823YBN4	5.000%	2028-Aug	-	116.897 - 116.897	1.150 - 1.150	1	$10,000
Queen Creek Ariz Excise Tax & St Shared Rev Ser A 74823YCQ6	5.000%	2035-Aug	120.337 - 120.337	-	-	2	$30,000
Queen Creek Ariz Excise Tax & St Shared Rev Ser A 74823YCU7	5.000%	2047-Aug	118.680 - 118.680	-	-	2	$120,000
Queen Creek Ariz Excise Tax & St Shared Rev 74823YDU6	5.000%	2026-Aug	117.553 - 117.553	117.752 - 117.752	0.973 - 0.973	2	$100,000	0.199
Queen Creek Ariz Excise Tax & St Shared Rev 74823YDY8	5.000%	2030-Aug	127.041 - 127.041	-	-	1	$10,000
Regional Pub Transn Auth Ariz Transn Excise Tax Rev Maricopa Cnty Pub Transn Fd 75902JBA6	5.250%	2022-Jul	101.964 - 101.964	101.986 - 101.986	0.652 - 0.652	2	$90,000	0.022
Regional Pub Transn Auth Ariz Transn Excise Tax Rev Maricopa Cnty Pub Transn Fd 75902JBD0	5.250%	2025-Jul	110.056 - 110.056	110.094 - 110.094	1.038 - 1.038	2	$100,000	0.038
Salt Riv Proj Ariz Agric Impt & Pwr Dist Taxable Disc Coml Paper Nts 3/a2 Subser D-1 79572QAS3	N/R	0000-Dec	-	99.998 - 99.998	-	1	$0
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CAA1	5.000%	2029-Dec	-	101.578 - 101.578	0.480 - 0.480	2	$3,270,000+
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CAC7	5.000%	2031-Dec	-	101.706 - 101.706	0.123 - 0.123	6	$420,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 79574CAP8	5.000%	2032-Dec	-	113.277 - 113.277	0.963 - 0.963	3	$30,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CBV4	5.000%	2030-Jan	117.129 - 117.129	-	-	2	$30,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCH4	5.000%	2024-Jan	-	108.101 - 108.101	0.770 - 0.770	1	$75,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCL5	5.000%	2027-Jan	117.890 - 117.890	-	-	1	$20,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCN1	5.000%	2029-Jan	-	121.699 - 121.699	1.200 - 1.200	1	$50,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCP6	5.000%	2030-Jan	-	121.379 - 121.379	1.250 - 1.250	1	$30,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCQ4	5.000%	2031-Jan	120.195 - 120.195	-	-	3	$30,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCV3	5.000%	2036-Jan	120.807 - 120.807	-	-	1	$200,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCW1	5.000%	2037-Jan	-	121.699 - 121.699	1.200 - 1.200	2	$90,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CDT7	5.000%	2033-Jan	124.740 - 124.880	-	-	3	$20,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CEH2	5.000%	2023-Jan	-	104.434 - 104.434	0.241 - 0.241	2	$100,000
Salt Verde Finl Corp Gas Rev Ariz Sr 79575EAR9	5.000%	2032-Dec	128.452 - 128.452	128.512 - 128.512	2.055 - 2.055	2	$200,000	0.06
Salt Verde Finl Corp Gas Rev Ariz Sr 79575EAS7	5.000%	2037-Dec	-	134.579 - 134.579	2.370 - 2.370	2	$70,000
Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs 80182JAJ9	5.000%	2026-Jul	-	-	-	2	$30,000
Scottsdale Ariz Proj 2004-preserve Acquisition 8104536R6	4.000%	2024-Jul	107.068 - 107.068	107.068 - 107.068	1.050 - 1.050	3	$60,000	0
Scottsdale Ariz Ref 810454AG3	5.000%	2024-Jul	109.808 - 110.224	-	-	3	$2,325,000
Scottsdale Ariz Ref 810454AK4	5.000%	2027-Jul	-	119.670 - 119.670	1.245 - 1.245	3	$45,000
Scottsdale Ariz Ref-taxable 810454BL1	0.608%	2025-Jul	96.392 - 96.392	96.535 - 96.535	1.650 - 1.650	2	$150,000	0.143
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 810489JT2	5.000%	2030-Jul	122.590 - 122.590	-	-	1	$25,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 810489NU4	5.000%	2025-Jul	-	105.970 - 105.970	0.802 - 0.802	3	$30,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 810489RJ5	5.000%	2022-Jul	101.920 - 101.920	101.927 - 101.927	0.541 - 0.541	2	$140,000	0.007
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 810489RK2	5.000%	2023-Jul	105.976 - 105.976	-	-	1	$250,000
Tempe Ariz Ref-ser B 8797093Y7	4.000%	2023-Jul	104.350 - 104.350	-	-	1	$25,000
Tempe Ariz 8797097A5	5.000%	2035-Jul	123.414 - 123.414	-	-	2	$30,000
Tempe Ariz Unrefunded Balance 8797097R8	5.000%	2037-Jul	120.870 - 120.870	-	-	1	$25,000
Tempe Ariz Ref-ser B 879709X99	4.500%	2022-Jul	101.521 - 101.521	101.883 - 101.883	0.151 - 0.151	4	$60,000	0.362
Tempe Ariz Tran Excise Tax Rev Unrefunded Balance-ref 879735CM8	5.000%	2037-Jul	100.905 - 100.905	-	-	2	$20,000
Tempe Ariz Wtr & Swr Rev 879748AP6	5.000%	2035-Jul	128.638 - 128.638	-	-	2	$160,000
Tempe Ariz Wtr & Swr Rev 879748AS0	5.000%	2038-Jul	128.046 - 128.046	-	-	2	$80,000
Tucson Ariz Ctfs Partn Ref 898735TN5	5.000%	2024-Jul	108.700 - 108.700	-	-	4	$720,000
Tucson Ariz Ctfs Partn Taxable-ser A 898735UW3	2.856%	2047-Jul	92.000 - 92.000	-	-	1	$10,000
Tucson Ariz Wtr Rev Ref-sys-ser A 8987968H3	5.000%	2025-Jul	-	106.030 - 106.030	0.762 - 0.762	3	$15,000
Tucson Ariz Wtr Rev Ref-ser A 898797CW3	5.000%	2022-Jul	-	102.105 - 102.105	0.139 - 0.139	3	$105,000
Tucson Ariz Wtr Rev Sys 898797HA6	5.000%	2027-Jul	119.199 - 119.199	-	-	2	$20,000
Tucson Ariz Wtr Rev Sys 898797HB4	5.000%	2028-Jul	122.095 - 122.095	-	-	2	$20,000
Tucson Ariz Wtr Rev Ref-taxable-sys 898797JB2	2.062%	2033-Jul	-	96.998 - 96.998	2.363 - 2.363	1	$25,000
Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj 2016-ser A 95855RCN4	5.000%	2023-Jul	-	-	-	1	$65,000
Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj 2016-ser A 95855RCS3	5.000%	2027-Jul	-	-	-	1	$10,000
Winslow Ariz Wastewater Sys Rev 975399AW6	3.000%	2040-Jul	103.397 - 103.397	-	-	2	$20,000
Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr-ser A 985900DH9	5.250%	2033-Aug	104.709 - 104.709	-	-	1	$10,000
Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 985900EF2	3.750%	2037-Aug	107.074 - 107.074	-	-	2	$50,000
Yuma & La Paz Cntys Ariz Cmnty College Dist Ref-ser A 988505GA5	5.000%	2026-Jul	-	109.312 - 109.312	1.110 - 1.110	4	$80,000
Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 988514CC7	5.000%	2029-Aug	108.360 - 108.670	-	-	4	$40,000
Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 988516BN9	5.000%	2026-Jul	112.040 - 112.040	-	-	1	$10,000
Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 988516BQ2	5.000%	2028-Jul	111.845 - 111.845	-	-	2	$30,000
Yuma Ariz Util Sys Rev Obligs 988522AC2	5.000%	2024-Jul	108.930 - 108.930	-	-	1	$10,000
Yuma Ariz Util Sys Rev Obligs 988522AG3	5.000%	2028-Jul	-	-	-	1	$5,000
Yuma Cnty Ariz Elem Sch Dist No 001 Sch Impt-proj 2014-ser B 988644HN3	5.000%	2026-Jul	115.562 - 115.562	-	-	1	$10,000