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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
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