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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 Taxable-speed-ser A-build 040484DV6	5.458%	2021-Aug	-	102.960 - 102.960	1.596 - 1.596	2	$50,000
Arizona Brd Regents Univ Ariz Sys Rev Ser A 040484FF9	4.000%	2020-Jun	101.458 - 101.458	101.476 - 101.476	1.551 - 1.551	2	$40,000	0.018
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 040484HU4	5.000%	2020-Jun	102.063 - 102.063	102.159 - 102.159	1.421 - 1.421	2	$60,000	0.096
Arizona Brd Regents Univ Ariz Sys Rev Speed 040484JS7	5.000%	2021-Aug	-	108.235 - 108.235	0.342 - 0.342	3	$60,000
Arizona Brd Regents Univ Ariz Sys Rev Ser B 040484QE0	4.000%	2025-Jun	112.833 - 112.833	-	-	1	$15,000
Arizona Brd Regents Univ Ariz Sys Rev Ser A 040484TY3	5.000%	2039-Jun	124.973 - 124.973	125.143 - 125.143	2.097 - 2.097	3	$225,000	0.17
Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz- 04048PHG8	3.020%	2020-Jun	100.571 - 100.571	100.606 - 100.606	2.011 - 2.011	2	$70,000	0.035
Arizona Brd Regents Ctfs Partn Ref-univ Ariz-ser C 04048PJP6	5.000%	2029-Jun	108.457 - 108.457	-	-	1	$50,000
Arizona Brd Regents Ctfs Partn Ref-univ Ariz Projs-ser A 04048PJX9	5.000%	2020-Jun	101.905 - 101.905	-	-	2	$30,000
Arizona Brd Regents Ariz St Univ Sys Rev Var-ref-ser B 04048RAB2	1.230%	2034-Jul	100.000 - 100.000	-	-	1	$645,000
Arizona Brd Regents Ariz St Univ Sys Rev Taxable-speed-ser A 04048RDY9	5.050%	2021-Aug	100.831 - 100.831	102.081 - 102.081	2.320 - 2.320	3	$30,000	1.25
Arizona Brd Regents Ariz St Univ Sys Rev Taxable-speed-ser A 04048RDZ6	6.189%	2030-Aug	102.644 - 102.644	103.630 - 103.630	1.458 - 1.458	15	$435,000	0.986
Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 04048RKY1	5.000%	2020-Jul	-	102.683 - 102.683	1.093 - 1.093	3	$165,000
Arizona Health Facs Auth Hosp Sys Rev 040506MV6	5.000%	2021-Feb	104.271 - 104.271	-	-	2	$50,000
Arizona Health Facs Auth Rev Var Health Fac-catholic West-a 040507JT3	1.350%	2035-Jul	-	100.000 - 100.000	-	1	$100,000
Arizona Health Facs Auth Rev Var Health Fac-catholic West-b 040507JU0	1.280%	2035-Jul	100.000 - 100.000	-	-	1	$4,110,000+
Arizona Health Facs Auth Rev Var-banner Health-ser F 040507LA1	1.260%	2029-Jan	100.000 - 100.000	-	-	1	$100,000
Arizona Health Facs Auth Rev Var-banner Health-ser E 040507LE3	1.240%	2029-Jan	-	100.000 - 100.000	-	3	$2,150,000+
Arizona Health Facs Auth Rev Banner Health-ser A 040507MZ5	4.000%	2043-Jan	101.460 - 101.460	-	-	2	$10,000
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 040507PJ8	5.000%	2028-Dec	114.488 - 114.488	-	-	2	$50,000
Arizona Health Facs Auth Rev Var-banner Health-ser B 040507QA6	1.140%	2046-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Arizona Health Facs Auth Rev Var-banner Health-ser C 040507QB4	1.140%	2046-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$260,000	0
Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 04052EAA6	1.130%	2048-Feb	100.000 - 100.000	100.000 - 100.000	-	2	$4,900,000+	0
Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 04052EAC2	1.140%	2048-Feb	100.000 - 100.000	100.000 - 100.000	-	3	$1,600,000	0
Arizona Indl Dev Auth Lease Rev Univ Indianapolis-health 04052HAM3	4.000%	2049-Oct	106.867 - 106.867	109.375 - 109.375	2.907 - 2.907	6	$120,000	2.508
Arizona Sch Facs Brd Ctfs Partn Ref-ser A 04057PJT6	5.000%	2020-Sep	103.229 - 103.229	-	-	1	$50,000
Arizona Sch Facs Brd Ctfs Partn Ref-ser A 04057PJU3	5.000%	2021-Sep	106.720 - 106.720	-	-	1	$70,000
Arizona St Ctfs Partn Ref 040588D69	5.000%	2020-Sep	103.118 - 103.118	103.190 - 103.190	1.250 - 1.250	2	$500,000	0.072
Arizona St Ctfs Partn Ref 040588D85	5.000%	2022-Sep	-	110.525 - 110.525	1.240 - 1.240	1	$500,000
Arizona St Ctfs Partn Ref 040588E35	5.000%	2025-Sep	120.025 - 120.025	-	-	1	$75,000
Arizona St Ctfs Partn Dept Admin-ser B 040588ZD0	5.000%	2027-Oct	101.157 - 101.157	-	-	1	$25,000
Arizona St Transn Brd Grant Antic Nts-ser A 040647DQ9	5.000%	2023-Jul	102.448 - 102.448	-	-	1	$35,000
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 040649LU7	5.000%	2025-Jul	116.734 - 116.734	-	-	3	$150,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654TV7	5.000%	2036-Jul	-	106.429 - 106.429	1.151 - 1.151	2	$500,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654UD5	5.000%	2022-Jul	-	106.517 - 106.517	1.100 - 1.100	2	$800,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654UJ2	5.000%	2020-Jul	102.468 - 102.468	-	-	1	$80,000
Arizona St Transn Brd Hwy Rev Ref 040654WT8	5.000%	2033-Jul	-	117.148 - 117.148	1.227 - 1.227	2	$20,000
Arizona St Transn Brd Hwy Rev Ref 040654WX9	5.000%	2028-Jul	122.285 - 122.285	122.785 - 122.785	1.418 - 1.418	2	$50,000	0.5
Arizona St Transn Brd Hwy Rev Ref 040654WY7	5.000%	2029-Jul	121.250 - 121.250	-	-	1	$10,000
Arizona St Transn Brd Hwy Rev Ref 040654WZ4	5.000%	2030-Jul	121.110 - 121.110	-	-	1	$15,000
Arizona St Univ Revs Sys-ser A-green Bds 0406635Y8	5.000%	2027-Jul	126.050 - 126.050	126.550 - 126.550	1.353 - 1.353	2	$20,000	0.5
Arizona St Univ Revs Sys-ser A-green Bds 0406636C5	5.000%	2031-Jul	127.860 - 127.860	-	-	1	$5,000
Arizona St Univ Revs Sys-ser A-green Bds 0406636Q4	4.000%	2043-Jul	-	114.700 - 116.599	2.098 - 2.299	5	$650,000
Arizona Wtr Infrastructure Fin Auth Rev Wtr Quality-ser A 040688LE1	5.000%	2030-Oct	103.489 - 103.489	103.604 - 103.604	1.140 - 1.140	3	$260,000	0.115
Arizona Wtr Infrastructure Fin Auth Rev Ref-ser A 040688LM3	5.000%	2020-Oct	103.429 - 103.429	-	-	1	$40,000
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 040688LV3	4.000%	2021-Oct	-	105.416 - 105.416	1.170 - 1.170	1	$65,000
Arizona Wtr Infrastructure Fin Auth Rev Unrefunded Balance-ref-wtr 040688NG4	4.000%	2020-Oct	-	102.660 - 102.660	1.151 - 1.151	3	$15,000
Avondale Ariz Pledged Rev Ref 054320AL0	5.000%	2020-Jul	-	102.523 - 102.523	1.321 - 1.321	1	$75,000
Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 118106HC0	3.625%	2033-Jul	105.668 - 105.668	-	-	2	$40,000
Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 15240AAL9	5.000%	2027-Jan	120.784 - 120.784	-	-	2	$140,000
Chandler Ariz Ref 158843WZ1	3.000%	2026-Jul	109.859 - 109.859	-	-	2	$100,000
Chandler Ariz Excise Tax Rev Ref 158855DL7	5.000%	2028-Jul	122.202 - 122.202	-	-	1	$15,000
Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff Sch Impt-proj 2006-ser C 191810GG9	3.250%	2022-Jul	101.240 - 101.240	-	-	1	$40,000
Eastmark Cmnty Facs Dist No 1 Ariz 277482CZ6	3.000%	2044-Jul	-	100.750 - 102.539	2.700 - 2.911	8	$945,000
Festival Ranch Cmnty Facs Dist Ariz Ref 315598FP2	4.000%	2027-Jul	-	113.490 - 113.490	2.100 - 2.100	1	$150,000
Gila Cnty Ariz Rev Obligs Ref-pledged 37524PBG7	2.000%	2020-Jul	-	100.515 - 100.515	1.221 - 1.221	1	$480,000
Gila Cnty Ariz Rev Obligs Ref-pledged 37524PBK8	3.000%	2023-Jul	-	105.882 - 105.882	1.350 - 1.350	1	$50,000
Gila Cnty Ariz Rev Obligs Ref-pledged 37524PBM4	4.000%	2025-Jul	-	113.881 - 113.881	1.440 - 1.440	1	$125,000
Gila Cnty Ariz Rev Obligs Ref-pledged 37524PBP7	4.000%	2027-Jul	-	117.249 - 117.249	1.600 - 1.600	2	$70,000
Gila Cnty Ariz Rev Obligs Ref-pledged 37524PBR3	5.000%	2029-Jul	-	128.682 - 128.682	1.760 - 1.760	2	$680,000
Gila Cnty Ariz Rev Obligs Ref-pledged 37524PBS1	4.000%	2030-Jul	-	118.172 - 118.172	1.930 - 1.930	1	$715,000
Gila Cnty Ariz Rev Obligs Ref-pledged 37524PBT9	4.000%	2031-Jul	-	117.497 - 117.497	2.000 - 2.000	2	$740,000
Gila Cnty Ariz Rev Obligs Ref-pledged 37524PBU6	4.000%	2032-Jul	-	-	-	1	$770,000
Gila Cnty Ariz Rev Obligs Ref-pledged 37524PBV4	2.250%	2033-Jul	-	-	-	1	$805,000
Gila Cnty Ariz Rev Obligs Ref-pledged 37524PBX0	4.000%	2035-Jul	-	-	-	1	$1,675,000+
Gila Cnty Ariz Rev Obligs Ref-pledged 37524PCB7	4.000%	2039-Jul	-	113.266 - 113.266	2.450 - 2.450	2	$3,770,000+
Glendale Ariz Ref 378280TH4	4.000%	2020-Jul	-	102.010 - 102.010	1.074 - 1.074	2	$50,000
Glendale Ariz 378280VD0	5.000%	2025-Jul	-	119.929 - 119.929	1.350 - 1.350	1	$25,000
Glendale Ariz Indl Dev Auth Rev Midwestern Univ 378286HC5	5.125%	2040-May	101.006 - 101.006	102.278 - 102.278	1.060 - 1.060	4	$60,000	1.272
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2011-ser A 378334KZ8	3.300%	2028-Jul	103.360 - 103.360	-	-	2	$50,000
Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 378352PH5	5.000%	2021-Jul	106.075 - 106.075	-	-	1	$25,000
Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref 38251UBJ7	3.350%	2028-Jan	-	110.151 - 110.151	2.000 - 2.000	3	$150,000
Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 382900CU0	4.000%	2025-Jul	111.869 - 111.869	-	-	1	$10,000
La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 50375EBB6	6.900%	2034-Dec	-	90.102 - 90.156	8.035 - 8.042	6	$60,000
Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 50989RAB6	4.000%	2045-Jul	-	109.653 - 109.733	2.172 - 2.187	6	$80,000
Marana Ariz Pledged Excise Tax Rev Obligs-ser A 56574CAX9	3.625%	2038-Jul	105.504 - 105.504	-	-	3	$60,000
Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B 56574CBD2	5.000%	2022-Jul	-	109.809 - 109.809	1.280 - 1.280	1	$45,000
Maricopa Ariz Projs Of 2008-ser B 566731BB0	4.100%	2031-Jul	-	109.869 - 109.869	1.350 - 1.350	4	$300,000
Maricopa Cnty Ariz Ctfs Partn Ser A 566746DB6	5.000%	2023-Jul	-	113.758 - 113.758	1.180 - 1.180	3	$450,000
Maricopa Cnty Ariz Elem Sch Dist No 2 Riverside Sch Impt Proj 2014-ser C 566747EQ0	5.000%	2024-Jul	-	-	-	1	$200,000
Maricopa Cnty Ariz Cmnty College Dist 566795LP3	3.000%	2025-Jul	-	-	-	1	$25,000
Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser C 56681NBZ9	4.000%	2022-Jul	107.695 - 107.695	108.862 - 108.862	0.672 - 0.672	4	$60,000	1.167
Maricopa Cnty Ariz Indl Dev Auth Ed Rev Highland Prep Proj 56681NCY1	4.000%	2023-Jan	-	109.321 - 109.321	1.024 - 1.024	3	$150,000
Maricopa Cnty Ariz Indl Dev Auth Multi Family Hsg Rev Var-ref-san Fernando Apts Proj 566823SW1	1.370%	2037-May	-	100.000 - 100.000	-	1	$0
Maricopa Cnty Ariz Indl Dev Auth Multi Family Hsg Rev Var-ref-san Angelin Apts Proj 566823SX9	1.370%	2037-May	-	100.000 - 100.000	-	1	$0
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBM0	5.000%	2022-Jan	-	109.340 - 109.340	0.698 - 0.698	3	$15,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBU2	5.000%	2029-Jan	128.059 - 128.059	128.361 - 128.361	1.660 - 1.660	2	$125,000	0.302
Maricopa Cnty Ariz Sch Dist No 4 Mesa Uni Sch Impt-proj 2012-ser C 566897VH4	3.000%	2023-Jul	-	106.412 - 106.412	1.218 - 1.218	2	$200,000
Maricopa Cnty Ariz Sch Dist No 006 Washington Elem Sch Impt-proj 2016-ser B 567031TV1	5.000%	2026-Jul	-	122.917 - 122.917	1.400 - 1.400	2	$100,000
Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref-sch Impt 567090D51	5.000%	2024-Jul	-	116.339 - 116.339	1.390 - 1.390	1	$25,000
Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Sch Impt 567090J30	5.000%	2021-Jul	-	106.150 - 106.150	1.311 - 1.311	3	$60,000
Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Sch Impt 567090K53	4.000%	2035-Jul	114.212 - 114.212	-	-	2	$100,000
Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt-proj 2015-ser A 567219XJ4	3.250%	2029-Jul	-	108.800 - 108.800	1.846 - 1.846	3	$30,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser B 567288TS4	5.000%	2023-Jul	-	113.137 - 113.137	1.340 - 1.340	1	$10,000
Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Sch Impt-proj 2013-ser C 567313FY2	2.000%	2024-Jul	-	102.644 - 102.644	1.415 - 1.415	3	$30,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2015-ser D 567373F34	5.000%	2022-Jul	-	110.117 - 110.117	1.170 - 1.170	1	$100,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj Of 2015-ser A 567389VR9	3.000%	2032-Jul	103.495 - 103.495	-	-	3	$60,000
Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref 567423HG6	5.250%	2021-Jul	-	106.620 - 106.620	1.280 - 1.280	3	$150,000
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj 2013-ser C 567438TN6	5.000%	2022-Jul	-	110.117 - 110.117	1.170 - 1.170	2	$1,155,000+
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2011-ser C 567505LW0	3.000%	2022-Jul	-	104.796 - 104.796	1.184 - 1.184	2	$20,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2017-ser B 567505QJ4	5.000%	2027-Jul	124.382 - 124.382	-	-	2	$20,000
Maricopa Cnty Ariz Un High Sch Dist No 216 Sch Impt-proj Of 2015-ser A 567541PC5	3.000%	2025-Jul	-	108.894 - 108.894	1.370 - 1.370	1	$30,000
Maricopa Cnty Ariz Spl Health Care Dist Ser C 56756TAD6	5.000%	2023-Jul	113.293 - 113.293	113.292 - 113.292	1.300 - 1.300	4	$160,000	-0.001
Maricopa Cnty Ariz Spl Health Care Dist Ser C 56756TAG9	5.000%	2026-Jul	-	122.702 - 122.702	1.430 - 1.430	1	$50,000
Maricopa Cnty Ariz Spl Health Care Dist Ser C 56756TAJ3	5.000%	2028-Jul	126.904 - 126.904	-	-	1	$15,000
Marley Park Cmnty Facs Dist Ariz 571155DD9	3.000%	2042-Jul	100.881 - 100.881	102.006 - 102.006	2.763 - 2.763	4	$800,000	1.125
Mesa Ariz Ref-taxable-ser B 590485F52	2.989%	2029-Jul	-	103.486 - 103.486	2.580 - 2.580	4	$50,000
Mesa Ariz 590485M96	3.000%	2032-Jul	-	107.909 - 107.909	1.890 - 1.890	3	$150,000
Mesa Ariz 590485XU7	3.250%	2032-Jul	101.160 - 101.160	102.410 - 102.410	2.320 - 2.320	3	$45,000	1.25
Mesa Ariz Str & Hwy Rev Ref 590536FY9	4.000%	2025-Jul	-	114.587 - 114.587	1.330 - 1.330	1	$20,000
Mesa Ariz Util Sys Rev Ref-ser B 590545L23	3.000%	2033-Jul	-	107.953 - 107.953	2.089 - 2.089	2	$50,000
Mesa Ariz Util Sys Rev 590545SQ3	5.000%	2035-Jul	-	105.477 - 105.477	1.700 - 1.700	2	$10,000
Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 655275GU3	3.000%	2023-Jun	-	106.337 - 106.337	1.200 - 1.200	2	$40,000
Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 655275GZ2	3.500%	2028-Jun	105.321 - 105.321	-	-	1	$10,000
Northern Ariz Univ Revs Taxable-speed-ser A-build 664754S82	6.170%	2024-Aug	-	103.430 - 103.430	1.692 - 1.692	6	$50,000
Park Cent Cmnty Facs Dist Ariz Spl Assmt Rev Taxable 70018DAE4	5.125%	2038-Jul	101.850 - 101.850	104.858 - 104.858	4.500 - 4.500	4	$200,000	3.008
Peoria Ariz Ref-ser B 712838SD4	5.000%	2024-Jul	-	117.171 - 117.171	1.250 - 1.250	1	$25,000
Peoria Ariz Ref-ser B 712838SF9	2.625%	2026-Jul	105.610 - 105.610	-	-	2	$90,000
Phoenix Ariz Ref 718814M86	2.000%	2020-Jul	100.483 - 100.483	100.558 - 100.558	1.187 - 1.187	4	$400,000	0.075
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 71883MHE7	5.000%	2040-Jul	102.073 - 102.073	102.599 - 102.599	1.213 - 1.213	3	$75,000	0.526
Phoenix Ariz Civic Impt Corp Arpt Rev Taxable-jr Lien-ser B-recovery 71883MHG2	6.600%	2040-Jul	-	140.857 - 140.857	3.745 - 3.745	2	$10,000
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 71883MKD5	5.000%	2045-Jul	115.481 - 115.481	117.560 - 117.560	1.745 - 1.745	2	$60,000	2.079
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 71883MME1	5.000%	2021-Jul	-	106.117 - 106.117	1.330 - 1.330	2	$150,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 71883MMG6	5.000%	2023-Jul	113.150 - 113.150	-	-	1	$125,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 71883PJB4	5.000%	2022-Jul	109.933 - 109.933	-	-	1	$175,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 71883PKD8	5.000%	2021-Jul	-	106.342 - 106.342	1.201 - 1.201	1	$50,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RLS0	5.000%	2023-Jul	106.255 - 106.255	106.418 - 106.418	1.157 - 1.157	7	$215,000	0.163
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RLU5	5.000%	2025-Jul	-	107.110 - 107.110	0.761 - 0.761	2	$60,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 71883RMG5	5.000%	2022-Jul	-	109.698 - 109.698	1.320 - 1.320	1	$15,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 71883RMN0	5.000%	2028-Jul	116.031 - 116.031	-	-	2	$180,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 71883RMY6	5.000%	2034-Jul	115.547 - 115.547	117.747 - 117.747	1.107 - 1.107	4	$60,000	2.2
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RNX7	5.000%	2023-Jul	-	113.669 - 113.669	1.213 - 1.213	1	$50,000
Phoenix Ariz Civic Impt Corp Tran Excise Tax Rev Ref-light Rail Proj 718849BD3	5.000%	2020-Jul	102.297 - 102.297	102.397 - 102.586	1.231 - 1.500	5	$245,000	0.289
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 71884AA25	5.000%	2020-Jul	102.392 - 102.392	102.492 - 102.492	1.365 - 1.365	2	$80,000	0.1
Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 71884SAA8	1.120%	2052-Nov	-	100.000 - 100.000	-	3	$4,000,000+
Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 71884SAC4	1.120%	2052-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Phoenix Ariz Civic Impt Corp Distr Rev Conv-cap Apprec-b-bhac Nico-cr 71884WCQ2	5.500%	2035-Jul	143.442 - 143.442	144.722 - 144.722	2.132 - 2.132	3	$45,000	1.28
Pima Cnty Ariz Ref 721663ZK1	4.000%	2022-Jul	107.005 - 107.005	-	-	1	$15,000
Pima Cnty Ariz Ctfs Partn 721664DZ0	5.000%	2021-Dec	-	109.366 - 109.366	0.527 - 0.527	3	$60,000
Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 72178RBR5	5.000%	2024-Jun	-	116.838 - 116.838	1.230 - 1.230	1	$30,000
Pima Cnty Ariz Uni Sch Dist No 10 Amphitheater Ref 721832KU6	5.000%	2022-Jul	109.840 - 109.840	110.005 - 110.005	1.210 - 1.210	2	$2,710,000+	0.165
Pima Cnty Ariz Uni Sch Dist No 10 Amphitheater Ref 721832KV4	5.000%	2023-Jul	113.478 - 113.478	-	-	1	$2,955,000+
Pima Cnty Ariz Swr Rev Sys-ser B 721876RD4	5.000%	2021-Jul	-	106.323 - 106.323	1.211 - 1.211	2	$40,000
Pima Cnty Ariz Swr Rev Sys 721876SN1	5.000%	2020-Jul	102.240 - 102.240	-	-	1	$10,000
Pima Cnty Ariz Swr Rev Ref-sys 721876TD2	5.000%	2024-Jul	-	116.712 - 116.712	1.315 - 1.315	1	$5,000
Pima Cnty Ariz Swr Rev Prerefunded-sys 721876TU4	5.000%	2020-Jul	102.404 - 102.404	102.773 - 102.773	0.966 - 0.966	4	$160,000	0.369
Pima Cnty Ariz Str & Hwy Rev 721882GJ1	4.000%	2033-Jul	113.638 - 113.638	-	-	2	$10,000
Pinal Cnty Ariz Cmnty College Dist Proj 2008-ser B 722035DR0	4.000%	2036-Jul	103.401 - 103.401	104.501 - 104.501	1.300 - 1.300	3	$55,000	1.1
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CAA1	5.000%	2029-Dec	-	109.592 - 109.592	1.250 - 1.250	1	$100,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CAC7	5.000%	2031-Dec	-	109.993 - 109.993	1.102 - 1.102	1	$40,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 79574CBC6	5.000%	2041-Dec	118.143 - 118.143	118.543 - 118.543	1.536 - 1.536	4	$200,000	0.4
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CBL6	5.000%	2021-Jan	-	104.530 - 104.530	1.160 - 1.160	2	$30,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CBT9	5.000%	2028-Jan	123.640 - 123.640	-	-	3	$45,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CCB7	4.000%	2038-Jan	-	113.494 - 113.788	1.937 - 1.977	4	$60,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CCC5	5.000%	2036-Jan	-	121.492 - 121.492	1.800 - 1.800	2	$800,000
Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Ref-ser A 79575DN89	5.000%	2024-Dec	107.606 - 107.606	-	-	1	$25,000
Salt Verde Finl Corp Gas Rev Ariz Sr 79575EAG3	5.250%	2021-Dec	-	-	-	1	$30,000
Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs 80182JAP5	5.000%	2031-Jul	-	120.495 - 120.495	2.100 - 2.100	1	$190,000
Scottsdale Ariz Proj 2015-ser C 810454AY4	5.000%	2022-Jul	-	110.033 - 110.033	1.200 - 1.200	1	$30,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 810489JT2	5.000%	2030-Jul	131.259 - 131.259	131.389 - 131.389	1.765 - 1.765	2	$50,000	0.13
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Swr Impts Proj 810489MX9	4.000%	2023-Jul	101.808 - 101.808	-	-	1	$50,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Swr Impts Proj 810489NG5	5.000%	2036-Jul	-	102.670 - 102.670	1.112 - 1.112	2	$100,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Flood Ctl Impts Proj-ser A 810489UR3	4.000%	2030-Jul	-	-	-	1	$25,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Flood Ctl Impts Proj-ser A 810489VA9	3.000%	2039-Jul	-	105.695 - 106.339	2.267 - 2.339	7	$710,000
Surprise Ariz Pledged Rev Ref 86889AAF9	5.000%	2021-Jul	106.177 - 106.177	-	-	1	$25,000
Tempe Ariz Ref-ser B 8797093W1	2.000%	2021-Jul	100.412 - 100.867	-	-	4	$50,000
Tempe Ariz Ref-ser B 879709Z22	4.000%	2023-Jul	109.843 - 109.843	-	-	2	$210,000
Tempe Ariz Ref-ser C 879709Z97	4.000%	2024-Jul	-	112.735 - 112.735	1.200 - 1.200	1	$40,000
Tempe Ariz Excise Tax Rev Ref-performing Arts Ctr 87971HGX6	5.000%	2020-Jul	-	102.599 - 102.599	1.213 - 1.213	3	$75,000
Tempe Ariz Excise Tax Rev Ref 87971HKE3	5.000%	2030-Jul	120.655 - 120.655	-	-	2	$60,000
Tucson Ariz Ctfs Partn Ref 898735SP1	4.000%	2023-Jul	-	109.358 - 109.358	1.390 - 1.390	1	$50,000
Tucson Ariz Indl Dev Auth Lease Rev Ref-univ Ariz/marshall Fndtn 89874LBG3	4.000%	2032-Jul	-	112.697 - 112.697	2.520 - 2.520	2	$90,000
Tucson Ariz Wtr Rev Ref-ser A 898797CX1	5.000%	2023-Jul	112.780 - 112.780	-	-	3	$15,000
Tucson Ariz Wtr Rev Ref 898797ED3	5.000%	2025-Jul	119.880 - 119.880	120.477 - 120.477	1.260 - 1.260	2	$25,000	0.597
Tucson Ariz Wtr Rev Ref 898797EN1	5.000%	2034-Jul	122.330 - 122.330	122.580 - 122.580	1.838 - 1.838	3	$105,000	0.25
Yavapai Cnty Ariz Cmnty College Dist Ref 985204GU4	3.000%	2021-Jul	-	102.880 - 102.880	1.273 - 1.273	2	$60,000
Yavapai Cnty Ariz Indl Dev Auth Rev Var-skanon Invts-drake Pj-a 98521YAA7	1.250%	2035-Sep	100.000 - 100.000	100.000 - 100.000	-	2	$4,000,000+	0
Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-northern Ariz Healthcare 985900CW7	5.250%	2025-Oct	-	107.290 - 107.290	1.429 - 1.429	2	$50,000
Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 985900ED7	3.750%	2035-Aug	105.072 - 105.072	-	-	3	$150,000
Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 988514BT1	5.000%	2020-Aug	-	102.890 - 102.890	1.239 - 1.239	3	$15,000
Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 988514BU8	5.000%	2021-Aug	106.319 - 106.319	-	-	1	$575,000
Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 988516BM1	5.000%	2025-Jul	-	119.083 - 119.083	1.490 - 1.490	1	$20,000
Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 988516BN9	5.000%	2026-Jul	-	-	-	1	$5,000