* 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 A
040484A23
5.000% 2041-Jun - 108.700 - 108.700 3.588 - 3.588 1 $5,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B
040484B97
4.000% 2036-Jun - 102.870 - 102.870 3.535 - 3.535 1 $5,000
Arizona Brd Regents Univ Ariz Sys Rev Speed
040484MA2
5.000% 2044-Aug 100.486 - 100.486 100.651 - 100.651 1.617 - 1.617 3 $90,000 0.165
Arizona Brd Regents Univ Ariz Sys Rev Ref
040484NM5
5.000% 2027-Jun - 103.645 - 103.645 3.130 - 3.130 2 $100,000
Arizona Brd Regents Univ Ariz Sys Rev Ref
040484NV5
3.000% 2035-Jun - 90.590 - 92.709 3.816 - 4.067 4 $100,000
Arizona Brd Regents Univ Ariz Sys Rev Ser B
040484QU4
5.000% 2042-Jun - 103.705 - 103.705 3.100 - 3.100 1 $25,000
Arizona Brd Regents Univ Ariz Sys Rev Taxable-speed
040484VK0
3.640% 2034-Aug - 86.905 - 86.905 5.320 - 5.320 2 $20,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A
040484ZX8
5.000% 2038-Jun - 110.650 - 110.650 3.290 - 3.290 2 $60,000
Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B
04048PLD0
5.000% 2026-Jun 102.688 - 102.688 102.888 - 102.888 3.511 - 3.511 2 $30,000 0.2
Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs-
04048PLM0
0.769% 2024-Jun 99.819 - 99.819 99.810 - 99.810 7.596 - 7.596 4 $160,000 -0.009
Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs-
04048PLQ1
1.666% 2027-Jun 89.950 - 89.950 90.470 - 90.470 5.103 - 5.103 4 $60,000 0.52
Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs-
04048PLS7
2.084% 2029-Jun 86.620 - 86.620 - - 1 $10,000
Arizona Brd Regents Ctfs Partn Ref-univ Ariz Projs-ser A
04048PLW8
5.000% 2025-Jun 101.305 - 101.305 - - 1 $50,000
Arizona Brd Regents Ariz St Univ Sys Rev Speed
04048RKG0
5.000% 2025-Aug 100.076 - 100.076 100.101 - 100.101 4.459 - 4.459 2 $240,000 0.025
Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A
04048RLC8
5.000% 2024-Jul - 100.124 - 100.124 3.805 - 3.805 3 $135,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A
04048RLD6
5.000% 2025-Jul 101.280 - 101.280 101.599 - 101.599 3.516 - 3.516 2 $20,000 0.319
Arizona Brd Regents Ariz St Univ Sys Rev Ser D
04048RNK8
5.000% 2026-Jul - 101.859 - 101.859 3.279 - 3.279 2 $20,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser D
04048RNN2
5.000% 2029-Jul 101.230 - 101.230 - - 1 $35,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser A
04048RPH3
5.000% 2026-Jul - 101.752 - 101.752 3.377 - 3.377 3 $150,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser C
04048RQV1
5.000% 2024-Jul 100.009 - 100.009 - - 2 $20,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser A
04048RRT5
5.000% 2024-Jul 100.015 - 100.015 - - 1 $25,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser A
04048RRX6
5.000% 2028-Jul 100.033 - 100.033 - - 2 $60,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B
04048RSS6
5.000% 2028-Jul 104.080 - 104.080 - - 2 $50,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan
04048RWF9
5.000% 2029-Aug - 109.890 - 109.890 2.933 - 2.933 1 $130,000
Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For
04048RWT9
5.000% 2034-Aug 116.457 - 116.457 - - 1 $20,000
Arizona Fire & Med Auth Ctfs Partn Ref
040500AL4
4.000% 2033-Jun - 103.730 - 103.730 3.399 - 3.399 1 $15,000
Arizona Fire & Med Auth Ctfs Partn Ref
040500AP5
4.000% 2036-Jun - 103.190 - 103.190 3.484 - 3.484 1 $55,000
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A
040507PE9
5.000% 2024-Dec 100.200 - 100.200 - - 2 $50,000
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A
040507PL3
5.000% 2030-Dec 99.859 - 99.859 100.009 - 100.009 4.979 - 4.979 4 $20,000 0.15
Arizona Health Facs Auth Rev Var-banner Health-ser C
040507QB4
3.850% 2046-Jan 100.000 - 100.000 - - 1 $100,000
Arizona Indl Dev Auth Rev Lincoln South Beltway Proj
04052ADG8
5.000% 2028-Feb - 106.391 - 106.391 3.160 - 3.160 2 $50,000
Arizona Indl Dev Auth Rev Lincoln South Beltway Proj
04052ADN3
5.000% 2029-Aug 108.651 - 108.651 109.233 - 109.233 3.070 - 3.070 3 $140,000 0.582
Arizona Indl Dev Auth Rev Lincoln South Beltway Proj
04052ADV5
5.000% 2031-May - 112.094 - 112.094 3.060 - 3.060 2 $155,000
Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs
04052BQU1
4.000% 2041-Jul 94.416 - 94.416 - - 1 $720,000
Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs
04052BQV9
4.000% 2051-Jul 87.250 - 87.250 87.386 - 87.386 4.840 - 4.840 2 $1,100,000 0.136
Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs
04052BQW7
4.000% 2061-Jul 84.250 - 84.250 84.476 - 84.476 4.913 - 4.913 2 $0 0.226
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A
04052EBB3
5.000% 2025-Feb - 100.930 - 100.930 3.624 - 3.624 3 $15,000
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A
04052EBG2
5.000% 2030-Feb - - - 1 $5,000
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd
04052FAJ4
5.000% 2028-Nov - 106.461 - 106.461 3.420 - 3.420 1 $1,180,000+
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving
04052FCD5
4.000% 2029-Nov 101.730 - 101.730 - - 2 $160,000
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd
04052FEL5
5.250% 2048-Nov - 108.594 - 108.594 4.038 - 4.038 3 $300,000
Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds
04052VAC4
5.000% 2027-Jun 103.710 - 103.710 - - 1 $25,000
Arizona Sch Facs Brd Ctfs Partn Taxable-qualified Sch
04057PJA7
6.000% 2027-Sep 100.153 - 100.153 - - 3 $75,000
Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj
040583BR6
5.000% 2025-Jul 101.377 - 101.377 101.365 - 101.365 3.731 - 3.731 2 $180,000 -0.012
Arizona St Ctfs Partn
040588F42
5.000% 2024-Oct 100.131 - 100.131 100.191 - 100.191 4.432 - 4.432 2 $50,000 0.06
Arizona St Ctfs Partn Ref-ser A
040588G90
5.000% 2026-Oct - 103.804 - 103.804 3.310 - 3.310 2 $20,000
Arizona St Ctfs Partn Ref-ser A
040588H40
5.000% 2029-Oct - 110.650 - 110.650 2.843 - 2.843 1 $90,000
Arizona St Ctfs Partn Prerefunded-ref
040588J22
5.000% 2027-Sep - 102.029 - 102.029 3.360 - 3.360 1 $80,000
Arizona St Lottery Rev Ref
040624BM9
5.000% 2028-Jul 106.570 - 106.570 - - 1 $15,000
Arizona St Lottery Rev Ref
040624BN7
5.000% 2029-Jul - 109.400 - 109.400 3.002 - 3.002 1 $100,000
Arizona St Transn Brd Ref-grant Antic Nts
040647DX4
5.000% 2024-Jul - 100.157 - 100.157 3.506 - 3.506 3 $540,000
Arizona St Transn Brd Grant Antic Nts-ser A
040647EY1
5.000% 2026-Jul 103.272 - 103.272 103.472 - 103.472 3.283 - 3.283 2 $30,000 0.2
Arizona St Transn Brd Grant Antic Nts-ser A
040647FG9
5.000% 2034-Jul - 109.160 - 109.160 3.050 - 3.050 1 $25,000
Arizona St Transn Brd Hwy Rev Ref
040654WQ4
5.000% 2030-Jul 100.096 - 100.096 100.076 - 100.076 4.231 - 4.231 4 $5,510,000+ -0.02
Arizona St Transn Brd Hwy Rev Ref
040654WR2
5.000% 2031-Jul 99.888 - 99.941 100.060 - 100.060 4.372 - 4.372 5 $225,000 0.172
Arizona St Transn Brd Hwy Rev Ref
040654WT8
5.000% 2033-Jul - 100.092 - 100.092 4.089 - 4.089 2 $70,000
Arizona St Transn Brd Hwy Rev Ref
040654WV3
5.000% 2026-Jul - - - 2 $260,000
Arizona St Transn Brd Hwy Rev Ref
040654XC4
5.000% 2033-Jul 101.570 - 101.570 - - 3 $15,000
Arizona St Transn Brd Hwy Rev Ref
040654YH2
5.000% 2027-Jul 104.764 - 104.764 - - 2 $20,000
Arizona St Transn Brd Hwy Rev Ref
040654YN9
5.000% 2032-Jul 114.828 - 114.828 116.898 - 116.898 2.669 - 2.669 4 $40,000 2.07
Arizona St Univ Revs Sys-ser A-green Bds
0406636C5
5.000% 2031-Jul - 109.012 - 109.012 3.080 - 3.080 2 $10,000
Arizona St Univ Revs Sys-ser B
0406637B6
5.000% 2030-Jul - 109.210 - 109.210 3.040 - 3.040 2 $20,000
Arizona St Univ Revs Ser B
040664BC7
5.000% 2029-Jul 109.254 - 109.254 109.354 - 109.354 3.011 - 3.011 2 $100,000 0.1
Arizona St Univ Revs Ser B
040664BJ2
5.000% 2035-Jul - 110.758 - 110.758 3.056 - 3.056 1 $35,000
Arizona St Univ Revs Sys-ser C
040664CQ5
5.000% 2026-Jul 103.435 - 103.435 103.663 - 103.663 3.190 - 3.190 2 $350,000 0.228
Arizona St Univ Revs Ser B
040664FW9
5.000% 2026-Jul 103.512 - 103.512 103.552 - 103.552 3.244 - 3.244 2 $100,000 0.04
Arizona St Univ Revs Sys-ser A-green Bds
040664LG7
5.000% 2042-Jul 112.305 - 112.305 - - 1 $650,000
Arizona St Univ Revs Sys-ser B
040664MG6
5.000% 2043-Jul 111.494 - 111.494 111.594 - 111.594 3.620 - 3.620 2 $1,090,000 0.1
Arizona St Univ Revs Taxable-sys-ser C
040664MR2
5.163% 2032-Jul - 102.389 - 102.390 4.803 - 4.803 4 $350,000
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A
040688MR1
5.000% 2025-Oct - 100.593 - 100.593 3.315 - 3.315 2 $20,000
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A
040688MS9
5.000% 2026-Oct 100.160 - 100.160 100.650 - 100.650 3.158 - 3.158 5 $100,000 0.49
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A
040688MX8
5.000% 2028-Oct 100.338 - 100.338 100.367 - 100.367 3.942 - 3.942 4 $400,000 0.029
Avondale Ariz Ref-ser A
054314EP0
5.000% 2027-Jul - 105.590 - 105.590 3.100 - 3.100 2 $70,000
Avondale Ariz Ref-ser A
054314EQ8
5.000% 2028-Jul 104.971 - 105.190 106.076 - 106.076 2.941 - 2.941 6 $270,000 1.105
Avondale Ariz Pledged Rev
054320BJ4
5.000% 2027-Jul 105.219 - 105.219 - - 2 $600,000
Buckeye Ariz Excise Tax Rev
118087BZ7
4.000% 2045-Jul - 99.375 - 99.375 4.044 - 4.044 3 $90,000
Buckeye Ariz Excise Tax Rev Ser A
118087DH5
5.000% 2034-Jul - 116.097 - 116.097 2.970 - 2.970 1 $125,000
Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt
118106HD8
3.750% 2034-Jul - 99.648 - 99.648 3.792 - 3.792 1 $10,000
Buckeye Ariz Un High Sch Dist No 201 Sch Impt
118106JX2
4.000% 2033-Jul - 100.961 - 100.961 3.669 - 3.669 2 $50,000
Bullhead City Ariz Fire Dist Ctfs Partn Taxable
12022GAC7
0.938% 2024-Jul 99.160 - 99.160 99.420 - 99.420 6.171 - 6.171 6 $120,000 0.26
Chandler Ariz
158843ZC9
5.000% 2029-Jul 109.433 - 109.433 109.850 - 109.850 2.911 - 2.911 2 $25,000 0.417
Chandler Ariz
158843ZD7
5.000% 2030-Jul - 111.620 - 111.620 2.910 - 2.910 1 $30,000
Chandler Ariz Excise Tax Rev Obligs
158855EP7
5.000% 2026-Jul 103.206 - 103.206 103.456 - 103.456 3.290 - 3.290 2 $20,000 0.25
Chandler Ariz Excise Tax Rev Obligs
158855ER3
5.000% 2028-Jul 107.511 - 107.511 107.636 - 107.636 3.011 - 3.011 2 $50,000 0.125
Chandler Ariz Indl Dev Auth Indl Dev Rev Var-intel Corp Proj
158862BZ4
5.000% 2049-Jun - 100.035 - 100.035 - 3 $75,000
Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B
191315CK4
5.000% 2026-Jul 101.289 - 101.289 101.289 - 101.289 3.800 - 3.800 2 $20,000 0
Cochise Cnty Ariz Uni Sch Dist No 13 Willcox Sch Impt Proj 2023-ser A
191399CR3
4.250% 2043-Jul 103.123 - 103.123 105.351 - 105.351 3.557 - 3.557 4 $320,000 2.228
Coconino & Yavapai Cntys Ariz Jt Uni Sch Dist No 9 Sedona Oak Creek Ref
191800EV9
5.000% 2025-Jul 101.347 - 101.347 - - 2 $90,000
Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff Sch Impt-proj 2018- Ser A
191810HJ2
5.000% 2028-Jul - 107.838 - 107.838 2.960 - 2.960 2 $60,000
Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff Sch Impt-proj 2018- Ser A
191810HK9
5.000% 2029-Jul 109.146 - 109.146 109.346 - 109.346 3.013 - 3.013 2 $20,000 0.2
Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff Sch Impt-proj 2018- Ser A
191810HP8
4.000% 2033-Jul 103.003 - 103.003 103.264 - 103.657 3.218 - 3.300 6 $210,000 0.654
Daisy Mtn Fire Dist Ariz Maricopa Cnty Proj 2015-ser B
23404CBF3
4.000% 2029-Jul 100.870 - 100.870 100.870 - 100.870 3.700 - 3.700 2 $30,000 0
El Mirage Ariz Ref
28328RBR6
4.000% 2029-Jul - 102.820 - 102.820 3.042 - 3.042 2 $100,000
Flagstaff Ariz Ref-ser C
338423SH0
5.000% 2032-Jul - 114.082 - 114.082 3.024 - 3.024 1 $10,000
Gilbert Ariz
375280LZ5
5.000% 2025-Jul 101.559 - 101.559 - - 2 $100,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien
37530AAK4
4.000% 2026-Jul - 101.290 - 101.290 3.360 - 3.360 1 $10,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien
37530AAP3
4.000% 2030-Jul 101.000 - 101.000 - - 1 $25,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien
37530ABC1
5.000% 2024-Jul - 100.135 - 100.135 3.704 - 3.704 4 $980,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds
37530ABM9
5.000% 2024-Jul 100.032 - 100.032 - - 1 $50,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds
37530ABP2
5.000% 2026-Jul - 103.643 - 103.643 3.230 - 3.230 1 $50,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds
37530ABW7
5.000% 2033-Jul 114.630 - 114.630 - - 1 $25,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds
37530ABY3
5.000% 2035-Jul 114.269 - 114.269 - - 1 $25,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds
37530ACB2
5.000% 2037-Jul - 113.330 - 113.330 3.133 - 3.133 1 $10,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds
37530ACC0
5.000% 2038-Jul 111.793 - 112.020 - - 3 $75,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds
37530ACF3
4.000% 2041-Jul - 101.963 - 101.963 3.718 - 3.718 1 $15,000
Gladden Farms Phase Ii Cmnty Facs Dist Ariz
37642NAT2
3.000% 2029-Jul 95.744 - 95.744 95.744 - 95.744 3.920 - 3.920 2 $40,000 0
Glendale Ariz
378280VV0
5.000% 2024-Jul - 100.178 - 100.178 3.327 - 3.327 2 $100,000
Glendale Ariz
378280XD8
5.000% 2037-Jul - 111.939 - 111.939 3.309 - 3.309 1 $5,000
Glendale Ariz
378280XE6
5.000% 2038-Jul - 112.614 - 112.614 3.220 - 3.220 1 $150,000
Glendale Ariz
378280YA3
5.000% 2039-Jul - 112.450 - 112.450 3.399 - 3.399 1 $10,000
Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ
378286KJ6
4.000% 2027-May - 101.830 - 101.830 3.350 - 3.350 1 $90,000
Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ
378286KP2
5.000% 2032-May - 109.862 - 109.862 3.177 - 3.177 1 $40,000
Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ
378286LB2
5.000% 2028-May - 106.430 - 106.430 3.265 - 3.265 1 $30,000
Glendale Ariz Ctfs Partn Taxable
37828AAH2
2.322% 2031-Jul 83.360 - 83.360 - - 1 $20,000
Glendale Ariz Mun Ppty Corp Excise Tax Rev Ref-sub-ser C
378294FC1
5.000% 2038-Jul - 100.120 - 100.120 3.199 - 3.199 1 $20,000
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2011-ser E
378334LX2
4.000% 2025-Jul 100.255 - 100.255 - - 2 $100,000
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2020-ser A
378334NZ5
4.000% 2034-Jul 103.120 - 103.120 103.120 - 103.120 3.500 - 3.500 2 $30,000 0
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2020-ser B
378334PT7
5.000% 2036-Jul 111.864 - 111.864 111.962 - 111.962 3.306 - 3.306 2 $100,000 0.098
Glendale Ariz Un High Sch Dist No 205 Ref
378334PY6
5.000% 2026-Jul - 103.146 - 103.146 3.440 - 3.440 2 $20,000
Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs
378352PL6
3.000% 2024-Jul 99.785 - 99.785 - - 1 $50,000
Glendale Ariz Wtr & Swr Rev Sub Lien Obligs
378352QA9
5.000% 2034-Jul - 113.266 - 113.266 2.920 - 2.920 1 $70,000
Glendale Ariz Wtr & Swr Rev Sub Lien Obligs
378352QE1
5.000% 2038-Jul 109.565 - 109.565 109.625 - 109.625 3.461 - 3.461 2 $40,000 0.06
Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A
378352QR2
5.000% 2035-Jul 113.837 - 113.837 113.902 - 113.902 3.052 - 3.052 3 $45,000 0.065
Goodyear Ariz
382505LN3
3.000% 2033-Jul - 96.800 - 96.800 3.411 - 3.411 3 $105,000
Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref
38251UBH1
3.250% 2027-Jan 99.648 - 99.648 99.848 - 99.848 3.310 - 3.310 3 $45,000 0.2
Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref
38251UBJ7
3.350% 2028-Jan - - - 1 $5,000
Goodyear Ariz Wtr & Swr Rev Ref-taxable-sub Lien
382900FK9
2.380% 2027-Jul 92.450 - 92.450 - - 2 $40,000
Lake Havasu City Ariz Ref-sr Lien-wastewtr Sys-ser A
509885AZ2
4.000% 2027-Jul 99.770 - 99.770 100.310 - 100.310 3.710 - 3.710 4 $120,000 0.54
Lake Havasu City Ariz Ref-sr Lien-wastewtr Sys-ser A
509885BA6
5.000% 2028-Jul - 101.760 - 101.760 3.370 - 3.370 2 $80,000
Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B
50989RAA8
5.000% 2040-Jul 100.670 - 100.670 - - 2 $400,000
Marana Ariz Pledged Excise Tax Rev Obligs-ser A
56574CAU5
4.000% 2035-Jul - 100.635 - 100.635 3.781 - 3.781 2 $30,000
Marana Ariz Pledged Excise Tax Rev Obligs-ser A
56574CAY7
4.000% 2042-Jul - 99.995 - 99.995 4.000 - 4.000 1 $100,000
Marana Ariz Pledged Excise Tax Rev Ref-obligs
56574CCJ8
5.000% 2028-Jul 106.712 - 106.712 106.912 - 106.912 3.192 - 3.192 2 $20,000 0.2
Maricopa Cnty Ariz Uni Sch Dist No 93 Cave Creek Sch Impt-proj 2014-ser A
56643FFZ9
3.000% 2024-Jul 99.700 - 99.700 - - 1 $50,000
Maricopa Cnty Ariz Uni Sch Dist No 93 Cave Creek Sch Impt-proj 2014-ser A
56643FGR6
4.000% 2025-Jul - 100.722 - 100.722 3.330 - 3.330 2 $100,000
Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A
566736EH3
5.450% 2048-Sep - 105.975 - 105.975 4.574 - 4.574 2 $80,000
Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B
566736GP3
4.800% 2049-Sep - 101.475 - 103.175 4.360 - 4.593 18 $1,610,000
Maricopa Cnty Ariz Elem Sch Dist No 2 Riverside Sch Impt Proj 2014-ser C
566747EQ0
5.000% 2024-Jul 99.780 - 99.780 - - 3 $15,000
Maricopa Cnty Ariz Elem Sch Dist No 2 Riverside Sch Impt-proj 2020-ser A-1
566747FR7
5.000% 2026-Jul - 103.684 - 103.684 3.180 - 3.180 2 $30,000
Maricopa Cnty Ariz Elem Sch Dist No 8 Osborn Sch Impt-proj 2017-ser B
56674MCX4
5.000% 2032-Jul 105.993 - 105.993 106.193 - 106.193 3.373 - 3.373 2 $30,000 0.2
Maricopa Cnty Ariz Elem Sch Dist No 8 Osborn Sch Impt-proj 2023-ser A
56674MDP0
5.000% 2035-Jul - 113.923 - 114.346 3.170 - 3.220 2 $810,000
Maricopa Cnty Ariz Elem Sch Dist No 8 Osborn Sch Impt-proj 2023-ser A
56674MDR6
5.000% 2037-Jul 113.554 - 113.554 113.754 - 113.754 3.240 - 3.240 2 $180,000 0.2
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A
56678PAF4
5.000% 2028-Sep 103.782 - 103.782 - - 2 $20,000
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A
56678PAJ6
5.000% 2031-Sep 105.033 - 105.033 - - 2 $110,000
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A
56678PAN7
5.000% 2035-Sep 104.270 - 104.270 - - 1 $20,000
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A
56678PBA4
5.000% 2027-Sep - 104.010 - 104.010 3.688 - 3.688 1 $10,000
Maricopa Cnty Ariz Cmnty College Dist
566795LQ1
3.500% 2026-Jul - 99.896 - 99.996 3.501 - 3.550 4 $90,000
Maricopa Cnty Ariz Cmnty College Dist Ref
566795LY4
5.000% 2024-Jul - 100.098 - 100.159 3.488 - 4.036 6 $1,340,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HBT5
5.000% 2028-Jan 105.620 - 105.620 - - 1 $25,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HBV0
5.000% 2031-Jan 103.531 - 103.531 - - 2 $1,720,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HCF4
3.125% 2033-Jan - 95.426 - 95.426 3.751 - 3.751 2 $200,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser E
56682HCY3
4.000% 2045-Jan - 100.290 - 100.290 3.946 - 3.946 3 $300,000
Maricopa Cnty Ariz Sch Dist No 001 Phoenix Elem Sch Impt-proj 2022-ser A
566865KH3
5.000% 2025-Jul - 101.529 - 101.529 3.581 - 3.581 2 $20,000
Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem Sch Impt-proj 2016-ser C
566880XP0
4.000% 2032-Jul 104.725 - 104.725 104.725 - 104.725 3.250 - 3.250 2 $50,000 0
Maricopa Cnty Ariz Sch Dist No 4 Mesa Uni Sch Impt-proj 2018-ser E
566897XP4
5.000% 2024-Jul 100.107 - 100.107 - - 1 $1,150,000+
Maricopa Cnty Ariz Sch Dist No 4 Mesa Uni Sch Impt-proj 2018-ser E
566897XX7
5.000% 2032-Jul - 114.062 - 114.062 3.031 - 3.031 1 $5,000
Maricopa Cnty Ariz Sch Dist No 006 Washington Elem Sch Impt-proj 2010-ser B
567031SP5
3.000% 2025-Jul 98.849 - 98.849 - - 2 $70,000
Maricopa Cnty Ariz Sch Dist No 006 Washington Elem Sch Impt-proj 2022-ser A
567031US6
5.000% 2031-Jul 112.080 - 112.080 - - 1 $135,000
Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Sch Impt
567090G58
5.000% 2036-Jul 103.800 - 103.800 - - 1 $70,000
Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Sch Impt
567090J97
4.000% 2031-Jul - 103.376 - 103.376 3.118 - 3.118 2 $20,000
Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref
567090L86
5.000% 2033-Jul 116.767 - 116.767 116.967 - 116.967 2.870 - 2.870 2 $170,000 0.2
Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Sch Impt
567090ZG3
5.000% 2028-Jul 99.105 - 99.105 99.997 - 99.997 4.932 - 4.932 5 $75,000 0.892
Maricopa Cnty Ariz Sch Dist No 014 Creighton Sch Impt-proj 2016-ser A
567099HL3
5.000% 2024-Jul 100.007 - 100.007 - - 2 $20,000
Maricopa Cnty Ariz Sch Dist No 17 Tolleson Elem Sch Impt-proj 2017-ser B
567105HU8
5.000% 2024-Jul - 100.097 - 100.097 4.044 - 4.044 4 $140,000
Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser A
567137G73
5.000% 2026-Jul 103.439 - 103.439 103.539 - 103.539 3.250 - 3.250 2 $70,000 0.1
Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Sch Impt-proj 2010-ser D
567137K37
4.000% 2033-Jul - 101.128 - 101.128 3.440 - 3.440 2 $120,000
Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser B
567137L85
5.000% 2026-Jul - 103.601 - 103.601 3.220 - 3.220 2 $80,000
Maricopa Cnty Ariz Sch Dist No 031 Balsz Sch Impt-proj 2018-ser A
567150EW3
4.000% 2033-Jul - 102.780 - 102.780 3.271 - 3.271 3 $150,000
Maricopa Cnty Ariz Elem Sch Dist No 33 Buckeye Sch Impt-projs 2015 & 2019
567167JV4
5.000% 2027-Jul 105.199 - 105.199 - - 2 $250,000
Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Sch Impt-proj 2014-ser B
567184KZ8
5.000% 2024-Jul - 100.150 - 100.150 3.574 - 3.574 3 $825,000
Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Sch Impt-proj 2014-ser C
567184LM6
5.000% 2027-Jul - 105.681 - 105.681 3.070 - 3.070 2 $120,000
Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Sch Impt-proj 2019-ser A
567184LU8
5.000% 2028-Jul - - - 2 $350,000
Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt-proj 2015-ser C
567219YL8
5.000% 2024-Jul 100.012 - 100.012 - - 2 $40,000
Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt-projs 2015 & 2019
567219YQ7
4.000% 2024-Jul - 100.097 - 100.097 3.076 - 3.076 3 $45,000
Maricopa Cnty Ariz Sch Dist No 44 Avondale Elem Ref
567235JQ0
3.000% 2026-Jul - 98.808 - 98.808 3.590 - 3.590 2 $10,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser A
567288TF2
2.750% 2024-Jul 99.740 - 99.740 - - 2 $200,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser C
567288UR4
5.000% 2027-Jul - 105.320 - 105.320 3.189 - 3.189 1 $10,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser C
567288UX1
4.000% 2033-Jul 101.357 - 101.357 - - 3 $30,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref
567288VE2
5.000% 2024-Jul 100.020 - 100.020 - - 2 $90,000
Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt
567303GM8
5.000% 2026-Jul 103.335 - 103.335 - - 1 $45,000
Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt
567303GU0
4.000% 2033-Jul 101.896 - 101.896 101.896 - 101.896 3.500 - 3.500 2 $30,000 0
Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ref-sch Impt
567313FB2
5.000% 2024-Jul 99.920 - 99.920 - - 3 $75,000
Maricopa Cnty Ariz Sch Dist No 065 Littleton Sch Impt-proj 2017-ser D
567320GV2
4.000% 2032-Jul 103.125 - 103.125 104.125 - 104.125 3.250 - 3.250 2 $20,000 1
Maricopa Cnty Ariz Sch Dist No 065 Littleton Sch Impt-proj 2017-ser D
567320GX8
4.000% 2034-Jul - 103.377 - 103.377 3.383 - 3.383 1 $10,000
Maricopa Cnty Ariz Sch Dist No 066 Roosevelt Elem Sch Impt-proj 2020-ser C
567337UP3
5.000% 2037-Jul - 113.870 - 113.870 3.230 - 3.230 1 $50,000
Maricopa Cnty Ariz Sch Dist No 066 Roosevelt Elem Sch Impt-proj 2020-ser C
567337UU2
5.000% 2042-Jul 109.798 - 109.798 109.923 - 109.923 3.706 - 3.706 3 $240,000 0.125
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2015-ser C
567373E76
5.000% 2026-Jul - 103.415 - 103.415 3.310 - 3.310 1 $50,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2015-ser D
567373G25
5.000% 2024-Jul - 100.181 - 100.181 3.295 - 3.295 3 $285,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt
567373H24
4.000% 2034-Jul 102.921 - 102.921 - - 1 $45,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref
567373P58
5.000% 2028-Jul - 107.449 - 107.449 3.057 - 3.057 1 $10,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2015-ser C
567389XH9
5.000% 2031-Jul 106.327 - 106.327 - - 3 $45,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser A
567389YD7
4.000% 2033-Jul - 103.288 - 103.288 3.295 - 3.295 1 $25,000
Maricopa Cnty Ariz Sch Dist No 83 Cartwright Elem Sch Impt-proj 2010-ser B
567405GJ8
3.500% 2029-Jul 98.258 - 98.258 - - 1 $10,000
Maricopa Cnty Ariz Sch Dist No 83 Cartwright Elem Sch Impt-proj 2020-ser D
567405JX4
5.000% 2029-Jul - 108.889 - 108.889 3.105 - 3.105 1 $10,000
Maricopa Cnty Ariz Sch Dist No 92 Pendergast Elem Sch Impt-proj 2016-ser C
567426QG9
5.000% 2026-Jul - 103.311 - 103.311 3.360 - 3.360 1 $10,000
Maricopa Cnty Ariz Sch Dist No 92 Pendergast Elem Sch Impt-proj 2016-ser D
567426QN4
5.000% 2027-Jul - 105.241 - 105.241 3.215 - 3.215 1 $10,000
Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref
567430PN7
5.000% 2025-Jul - 101.617 - 101.617 3.500 - 3.500 1 $25,000
Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Sch Impt-projs 2010 & 2014
567430PV9
2.250% 2026-Jul 96.511 - 96.511 - - 2 $50,000
Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Sch Impt
567430QD8
5.000% 2024-Jul 100.011 - 100.011 100.195 - 100.195 3.177 - 3.177 5 $125,000 0.184
Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Sch Impt
567430SH7
4.000% 2038-Jul 100.743 - 100.743 - - 1 $15,000
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj 2013-ser B
567438TF3
2.500% 2024-Jul 99.460 - 99.460 99.750 - 99.750 4.716 - 4.716 5 $50,000 0.29
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj 2013-ser E
567438UD6
5.000% 2025-Jul 101.558 - 101.558 - - 1 $205,000
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj 2019-ser C
567438VD5
5.000% 2028-Jul - 107.469 - 107.469 3.052 - 3.052 1 $5,000
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj 2019-ser C
567438VF0
5.000% 2030-Jul - 111.082 - 111.082 3.001 - 3.001 1 $15,000
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj 2019-ser C
567438VG8
5.000% 2031-Jul 112.121 - 112.121 112.181 - 112.671 3.007 - 3.079 3 $80,000 0.55
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt Proj 2019 Ser D
567438VN3
5.000% 2028-Jul - 107.369 - 107.369 3.077 - 3.077 1 $10,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2011-ser C
567505LY6
3.000% 2024-Jul 99.700 - 99.700 - - 1 $25,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Ref
567505MQ2
4.000% 2024-Jul - 100.089 - 100.089 3.147 - 3.147 3 $90,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017
567505PL0
5.000% 2024-Jul 100.034 - 100.034 - - 2 $50,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2017-ser C
567505RD6
5.000% 2032-Jul - 109.373 - 109.373 3.007 - 3.007 1 $10,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2023-ser A
567505RT1
5.000% 2026-Jul 103.448 - 103.448 - - 2 $80,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2023-ser A
567505SA1
5.000% 2033-Jul 116.166 - 116.166 116.268 - 116.880 2.880 - 2.950 3 $350,000 0.714
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2017-ser A
567527SF4
5.000% 2026-Jul 103.354 - 103.354 103.454 - 103.454 3.291 - 3.291 2 $60,000 0.1
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High
567527TT3
5.000% 2024-Jul 100.035 - 100.035 - - 2 $300,000
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2021-ser A
567527VG8
5.000% 2026-Jul 103.272 - 103.272 103.472 - 103.472 3.283 - 3.283 2 $30,000 0.2
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2021-ser B
567527VQ6
5.000% 2024-Jul - 100.138 - 100.235 2.823 - 3.676 8 $5,600,000+
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2021-ser B
567527VS2
5.000% 2026-Jul - 103.746 - 103.746 3.150 - 3.150 2 $200,000
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2021-ser B
567527WB8
5.000% 2035-Jul - 115.837 - 115.837 3.000 - 3.000 1 $25,000
Maricopa Cnty Ariz Un High Sch Dist No 216 Sch Impt
567541QZ3
5.000% 2031-Jul 109.218 - 109.218 109.368 - 109.368 3.008 - 3.008 2 $40,000 0.15
Maricopa Cnty Ariz Un High Sch Dist No 216 Sch Impt-proj 2023-ser A
567541RK5
5.000% 2026-Jul - 103.359 - 103.359 3.337 - 3.337 1 $50,000
Maricopa Cnty Ariz Un High Sch Dist No 216 Sch Impt-proj 2023-ser A
567541RN9
5.000% 2033-Jul - 116.749 - 116.749 2.895 - 2.895 1 $15,000
Maricopa Cnty Ariz Un High Sch Dist No 216 Sch Impt-proj 2023-ser A
567541RR0
5.000% 2036-Jul - 115.751 - 115.751 3.010 - 3.010 1 $85,000
Maricopa Cnty Ariz Un High Sch Dist No 216 Sch Impt-proj 2023-ser A
567541RU3
5.000% 2039-Jul - 113.701 - 113.701 3.250 - 3.250 2 $10,000
Maricopa Cnty Ariz Un High Sch Dist No 216 Sch Impt-proj 2023-ser A
567541RY5
5.000% 2043-Jul 109.243 - 109.243 - - 2 $10,000
Maricopa Cnty Ariz Uni Sch Dist No 090 Saddle Mtn Sch Impt
56756NBT3
5.000% 2024-Jul 100.006 - 100.006 - - 2 $60,000
Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ctfs Partn
56756QAY6
5.000% 2035-Jun - 112.217 - 112.217 3.258 - 3.258 1 $25,000
Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ctfs Partn
56756QBA7
5.000% 2037-Jun - 110.883 - 110.883 3.437 - 3.437 1 $5,000
Maricopa Cnty Ariz Spl Health Care Dist Ser C
56756TAK0
5.000% 2029-Jul 107.119 - 107.119 - - 1 $100,000
Maricopa Cnty Ariz Spl Health Care Dist Ser C
56756TAQ7
5.000% 2034-Jul 105.520 - 105.520 - - 1 $15,000
Maricopa Cnty Ariz Spl Health Care Dist Ser D
56756TBA1
5.000% 2027-Jul 105.318 - 105.318 105.418 - 105.418 3.157 - 3.157 2 $60,000 0.1
Mesa Ariz Ref
590485W79
5.000% 2028-Jul - 107.409 - 107.409 3.067 - 3.067 1 $30,000
Mesa Ariz
590485ZQ4
4.000% 2025-Jul 99.860 - 99.860 - - 2 $100,000
Mesa Ariz Util Sys Rev
5905452C2
5.000% 2034-Jul 113.848 - 113.848 - - 1 $270,000
Mesa Ariz Util Sys Rev
5905452D0
5.000% 2035-Jul - 114.806 - 114.806 3.120 - 3.120 1 $75,000
Mesa Ariz Util Sys Rev Unrefunded Balance-ref
590545A74
3.000% 2027-Jul 97.572 - 97.572 - - 1 $45,000
Mesa Ariz Util Sys Rev Ser A
590545H93
5.000% 2031-Jul 109.101 - 109.101 109.201 - 109.201 3.042 - 3.042 3 $30,000 0.1
Mesa Ariz Util Sys Rev Ser A
590545J34
5.000% 2033-Jul 108.454 - 108.454 108.514 - 108.514 3.181 - 3.181 2 $40,000 0.06
Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref
590545P37
3.250% 2029-Jul 96.850 - 96.850 100.000 - 100.000 3.209 - 3.209 5 $80,000 3.15
Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref
590545P45
3.250% 2030-Jul - 99.487 - 99.487 3.343 - 3.343 2 $50,000
Mesa Ariz Util Sys Rev
590545Q77
5.000% 2030-Jul 110.430 - 110.430 - - 1 $15,000
Mesa Ariz Util Sys Rev Ref
590545R92
4.000% 2034-Jul - 104.236 - 104.236 3.230 - 3.230 2 $10,000
Mesa Ariz Util Sys Rev Ref
590545T90
4.000% 2035-Jul - 104.919 - 104.919 3.220 - 3.220 2 $20,000
Mesa Ariz Util Sys Rev
590545TY5
4.000% 2037-Jul - 99.000 - 99.995 4.000 - 4.099 13 $2,025,000
Mesa Ariz Util Sys Rev
590545V30
4.000% 2045-Jul - 99.644 - 99.787 4.015 - 4.025 6 $70,000
Mesa Ariz Util Sys Rev Ser A
590545V48
5.000% 2029-Jul 108.658 - 108.658 108.708 - 108.708 3.142 - 3.142 2 $80,000 0.05
Mesa Ariz Util Sys Rev Ser A
590545W54
5.000% 2046-Jul 107.709 - 107.709 107.907 - 107.907 3.855 - 3.855 2 $50,000 0.198
Mesa Ariz Util Sys Rev Ref
590545WD7
4.000% 2032-Jul - 101.090 - 101.090 3.459 - 3.459 2 $100,000
Mesa Ariz Util Sys Rev
590545WN5
4.000% 2026-Jul - 101.638 - 101.638 3.190 - 3.190 2 $50,000
Mesa Ariz Util Sys Rev
590545WQ8
5.000% 2028-Jul 102.758 - 102.758 103.352 - 103.352 3.341 - 3.341 3 $55,000 0.594
Mesa Ariz Util Sys Rev
590545XC8
3.000% 2040-Jul - 87.101 - 87.101 4.102 - 4.102 2 $80,000
Mesa Ariz Util Sys Rev Prerefunded-ref
590545ZV4
3.000% 2027-Jul 98.990 - 98.990 - - 2 $10,000
Mohave Cnty Ariz Uni Sch Dist No 1 Lake Havasu Sch Impt-proj 2016-ser B
608106GH7
5.000% 2030-Jul - 107.038 - 107.038 3.160 - 3.160 2 $40,000
Mohave Cnty Ariz Un High Sch Dist No 2 Colo Riv Sch Impt
608117DW4
5.000% 2026-Jul - 103.029 - 103.029 3.497 - 3.497 2 $30,000
Northern Ariz Univ Revs Ref-sys-ser B
6647545T1
5.000% 2029-Jun 108.028 - 108.028 108.088 - 108.088 3.244 - 3.244 2 $20,000 0.06
Northern Ariz Univ Revs Ref-sys-ser B
6647545V6
5.000% 2031-Jun 109.353 - 109.353 109.413 - 109.413 3.267 - 3.267 2 $30,000 0.06
Northern Ariz Univ Revs Ref-speed
6647547N2
5.000% 2024-Aug - 100.150 - 100.330 3.276 - 4.202 5 $55,000
Northern Ariz Univ Revs Sys
664754W38
3.375% 2028-Jun 98.100 - 98.100 - - 3 $60,000
Northwest Fire Dist Ariz Pima Cnty Ref
667457BP9
3.500% 2024-Jul 99.859 - 99.859 - - 1 $75,000
Peoria Ariz
712838TV3
4.000% 2028-Jul - 103.709 - 103.709 3.041 - 3.041 1 $5,000
Peoria Ariz
712838TY7
4.000% 2031-Jul 106.065 - 106.065 - - 3 $675,000
Peoria Ariz Indl Dev Auth Rev Ref-retirement Ctr-lifestream
71284MBF5
4.750% 2032-Dec - 78.400 - 79.800 8.072 - 8.339 2 $50,000
Phoenix Ariz Ref
718814P59
4.000% 2027-Jul - 99.965 - 99.965 4.250 - 4.250 2 $80,000
Phoenix Ariz Ref
718814Q58
5.000% 2027-Jul - 103.867 - 103.867 3.092 - 3.092 2 $100,000
Phoenix Ariz Ref
718814Q82
4.000% 2026-Jul 100.780 - 100.780 101.299 - 101.299 3.356 - 3.356 2 $30,000 0.519
Phoenix Ariz Unrefunded Balance-ref
718814X92
4.000% 2024-Jul 99.910 - 99.910 - - 2 $20,000
Phoenix Ariz Unrefunded Balance-ref
718814Y26
4.000% 2025-Jul - 100.150 - 100.150 2.606 - 2.606 3 $15,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B
71883MLX0
5.000% 2036-Jul 104.261 - 104.261 - - 1 $50,000
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien
71883MNK6
5.000% 2030-Jul 105.168 - 105.168 105.268 - 105.268 3.609 - 3.609 2 $100,000 0.1
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A
71883MNY6
4.000% 2044-Jul - 99.136 - 99.136 4.063 - 4.063 1 $25,000
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A
71883MPA6
4.000% 2049-Jul 96.550 - 96.550 98.460 - 98.542 4.093 - 4.099 6 $1,245,000 1.992
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B
71883MPZ1
4.000% 2044-Jul - 94.900 - 96.697 4.246 - 4.384 5 $185,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien
71883PJP3
5.000% 2024-Jul - 100.226 - 100.226 2.903 - 2.903 2 $20,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien
71883PKH9
5.000% 2025-Jul 101.330 - 101.330 - - 1 $10,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien
71883PKJ5
5.000% 2026-Jul 103.266 - 103.266 - - 1 $25,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien
71883PKM8
5.000% 2029-Jul 102.170 - 102.170 103.189 - 103.189 3.420 - 3.420 4 $90,000 1.019
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A
71883PKY2
5.000% 2029-Jul 106.300 - 106.300 106.806 - 106.806 3.218 - 3.218 3 $90,000 0.506
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien
71883PMF1
5.000% 2037-Jul 113.340 - 113.340 - - 1 $15,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien
71883REG4
5.500% 2024-Jul - 100.230 - 100.230 3.343 - 3.343 3 $165,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RMY6
5.000% 2034-Jul 100.077 - 100.077 100.102 - 100.102 4.000 - 4.000 3 $525,000 0.025
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B
71883RNH2
5.000% 2024-Jul - 100.079 - 100.192 3.204 - 4.204 4 $170,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien
71883RPD9
5.000% 2029-Jul 102.590 - 102.600 - - 3 $55,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien
71883RPG2
5.000% 2032-Jul 102.700 - 102.700 - - 1 $25,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RPR8
5.000% 2030-Jul 110.910 - 110.910 112.214 - 112.214 2.810 - 2.810 3 $200,000 1.304
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RPS6
5.000% 2031-Jul 110.918 - 110.918 110.978 - 110.978 3.019 - 3.019 2 $20,000 0.06
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RQB2
5.000% 2040-Jul 107.717 - 107.717 110.500 - 110.500 3.100 - 3.100 3 $150,000 2.783
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RQC0
5.000% 2044-Jul 106.950 - 106.950 - - 1 $25,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RRE5
5.000% 2039-Jul 108.760 - 108.760 - - 2 $10,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RRH8
4.000% 2042-Jul 100.043 - 100.043 - - 2 $60,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B
71883RRM7
5.000% 2024-Jul 99.992 - 99.992 - - 2 $10,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C
71883RRR6
1.382% 2027-Jul - 89.819 - 89.819 4.953 - 4.953 1 $5,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C
71883RRV7
2.039% 2031-Jul 82.150 - 82.150 - - 2 $10,000
Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A
718846AQ1
5.000% 2029-Jul 106.490 - 106.490 - - 1 $15,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B
71884AA66
5.000% 2024-Jul 99.940 - 100.015 100.090 - 100.090 4.106 - 4.106 5 $125,000 0.15
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A
71884AC49
5.000% 2024-Jul 100.009 - 100.009 100.064 - 100.064 4.337 - 4.337 4 $220,000 0.055
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A
71884AD22
5.000% 2030-Jul 111.620 - 111.620 112.120 - 112.120 2.826 - 2.826 2 $40,000 0.5
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A
71884AD71
5.000% 2035-Jul 110.534 - 110.534 - - 1 $30,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C
71884AG86
0.879% 2024-Jul 99.280 - 99.280 99.480 - 99.480 5.569 - 5.569 5 $125,000 0.2
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub
71884AJ67
5.000% 2026-Jul - 103.477 - 103.477 3.280 - 3.280 1 $135,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub
71884AK99
5.000% 2037-Jul 111.913 - 111.913 - - 2 $20,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A
71884AYU7
5.000% 2028-Jul - 101.763 - 101.763 3.367 - 3.367 2 $20,000
Pima Cnty Ariz Ref
721663ZM7
4.000% 2024-Jul 99.904 - 99.904 - - 2 $30,000
Pima Cnty Ariz Ctfs Partn
721664GD6
5.000% 2032-Dec 107.214 - 107.214 107.414 - 107.414 3.227 - 3.227 2 $20,000 0.2
Pima Cnty Ariz Ctfs Partn Ser B
721664HL7
5.000% 2030-Dec 110.421 - 110.421 110.491 - 110.491 3.206 - 3.206 3 $30,000 0.07
Pima Cnty Ariz Cmnty College Dist Rev
721666BQ7
5.000% 2024-Jul - 100.090 - 100.090 4.106 - 4.106 2 $20,000
Pima Cnty Ariz Cmnty College Dist Rev
721666CA1
5.000% 2034-Jul 106.055 - 106.055 106.555 - 106.555 3.282 - 3.282 4 $60,000 0.5
Pima Cnty Ariz Indl Dev Auth Ed Rev Edge Sch Proj-exchange Bds
72177MTR8
5.500% 2037-Jul 85.950 - 85.950 86.750 - 86.750 7.057 - 7.057 2 $50,000 0.8
Pima Cnty Ariz Pledged Rev Obligs Taxable
72178JAL7
2.194% 2032-May 79.708 - 79.708 - - 2 $20,000
Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn
72178RBS3
5.000% 2025-Jun - 101.682 - 101.682 3.321 - 3.321 1 $110,000
Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn
72178RBT1
5.000% 2026-Jun 103.273 - 103.273 - - 1 $65,000
Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref
721799E91
5.000% 2025-Jul 101.470 - 101.470 101.940 - 101.940 3.205 - 3.205 3 $40,000 0.47
Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref
721799G32
5.000% 2028-Jul - 105.280 - 105.280 3.202 - 3.202 2 $100,000
Pima Cnty Ariz Uni Sch Dist No 1 Tucson Sch Impt Proj 2023-ser A
721799G99
5.000% 2028-Jul - 107.939 - 107.939 2.935 - 2.935 1 $10,000
Pima Cnty Ariz Uni Sch Dist No 6 Marana Sch Impt-proj 2022-ser B
721812RW7
5.000% 2040-Jul - 110.551 - 110.551 3.629 - 3.629 1 $15,000
Pima Cnty Ariz Uni Sch Dist No 6 Marana Sch Impt-proj 2022-ser B
721812RZ0
5.000% 2043-Jul - 110.298 - 110.298 3.660 - 3.660 2 $50,000
Pima Cnty Ariz Swr Rev Ref-sys
721876TF7
5.000% 2026-Jul - - - 2 $370,000
Pima Cnty Ariz Swr Rev Sys
721876TM2
5.000% 2027-Jul 104.906 - 104.906 104.966 - 104.966 3.306 - 3.306 2 $20,000 0.06
Pima Cnty Ariz Swr Rev Sys-ser A
721876UN8
5.000% 2024-Jul - 100.090 - 100.090 4.106 - 4.106 2 $100,000
Pima Cnty Ariz Swr Rev Sys-ser B
721876UZ1
5.000% 2029-Jul - 109.259 - 109.259 3.030 - 3.030 1 $10,000
Pima Cnty Ariz Swr Rev Unrefunded Balance-ref-sys
721876VS6
5.000% 2025-Jul 101.713 - 101.716 - - 2 $150,000
Pima Cnty Ariz Swr Rev Ref-sys
721876VU1
5.000% 2026-Jul 103.831 - 103.831 103.850 - 103.850 3.100 - 3.100 2 $480,000 0.019
Pima Cnty Ariz Swr Rev Ref-sys
721876VZ0
5.000% 2031-Jul 112.678 - 112.678 - - 1 $15,000
Pima Cnty Ariz Str & Hwy Rev
721882FU7
5.000% 2032-Jul 106.772 - 106.772 106.832 - 106.832 3.212 - 3.212 2 $20,000 0.06
Pima Cnty Ariz Str & Hwy Rev
721882FV5
5.000% 2033-Jul 106.904 - 106.904 106.964 - 106.964 3.179 - 3.179 2 $20,000 0.06
Pima Cnty Ariz Indl Dev Auth Rev Ref-sr Living Fac-christian
721901KB1
3.000% 2026-Dec - 101.381 - 101.381 3.524 - 3.524 4 $80,000
Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A
721901KX3
3.000% 2051-Apr - 74.597 - 74.597 4.670 - 4.670 1 $30,000
Pinal Cnty Ariz Un High Sch Dist 82 Casa Grande Ref
721904DT4
5.000% 2025-Jul - 101.507 - 101.507 3.601 - 3.601 2 $30,000
Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref
722021BU5
5.000% 2024-Jul - 100.068 - 100.068 4.301 - 4.301 1 $70,000
Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref
722021BW1
5.000% 2026-Jul - 103.249 - 103.249 3.390 - 3.390 2 $30,000
Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref
722021CF7
5.000% 2035-Jul - 102.408 - 102.408 3.800 - 3.800 1 $1,000,000+
Pinal Cnty Ariz Cmnty College Dist Ref
722035EQ1
5.000% 2025-Jul - 101.996 - 101.996 3.154 - 3.154 2 $20,000
Pinal Cnty Ariz Cmnty College Dist Ref
722035ET5
5.000% 2028-Jul 106.807 - 106.807 107.007 - 107.007 3.168 - 3.168 2 $30,000 0.2
Pinal Cnty Ariz Uni Sch Dist No 1 Florence Ref
722054HV8
5.000% 2027-Jul 104.330 - 104.330 104.959 - 104.959 3.308 - 3.308 2 $25,000 0.629
Pinal Cnty Ariz Rev Obligs
72205RBG6
5.000% 2027-Aug - - - 1 $55,000
Pinal Cnty Ariz Rev Obligs
72205RBH4
5.000% 2028-Aug - 100.459 - 100.459 2.588 - 2.588 2 $100,000
Pinal Cnty Ariz Rev Obligs Pledged
72205REA6
5.000% 2028-Aug 107.183 - 107.183 107.242 - 107.242 3.142 - 3.142 2 $130,000 0.059
Pinal Cnty Ariz Rev Obligs Ref-pledged
72205REX6
4.000% 2031-Aug - 104.396 - 104.396 3.211 - 3.211 1 $10,000
Pinal Cnty Ariz Rev Obligs Ref-pledged
72205RFB3
4.000% 2035-Aug - 103.435 - 103.435 3.380 - 3.380 2 $180,000
Pinal Cnty Ariz Sch Dist No 004 Casa Grande Elem Sch Impt-proj 2016-ser A
722086FR1
5.000% 2025-Jul - 101.584 - 101.584 3.530 - 3.530 2 $20,000
Pinal Cnty Ariz Sch Dist No 004 Casa Grande Elem Sch Impt-proj 2016-ser A
722086FX8
5.000% 2031-Jul 103.948 - 103.948 104.148 - 104.148 3.578 - 3.578 2 $20,000 0.2
Pinal Cnty Ariz Sch Dist No 011 Eloy Elem Sch Impt-proj Of 2011
722120CJ9
4.750% 2030-Jul 99.630 - 99.630 - - 2 $20,000
Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref
72220EEL2
4.000% 2025-Jul 99.920 - 99.920 100.270 - 100.439 3.591 - 3.747 5 $60,000 0.519
Pinal Cnty Ariz Uni Sch Dist No 44 J O Combs Sch Impt-proj 2016-ser C
72220TDQ9
5.000% 2027-Jul 104.342 - 104.342 - - 2 $50,000
Queen Creek Ariz Excise Tax & St Shared Rev Ref
74823YBJ3
4.000% 2024-Aug 99.860 - 99.860 - - 1 $45,000
Queen Creek Ariz Excise Tax & St Shared Rev Ser A
74823YCF0
5.000% 2026-Aug 103.150 - 103.150 - - 2 $80,000
Queen Creek Ariz Excise Tax & St Shared Rev
74823YEL5
4.000% 2050-Aug - 98.225 - 98.225 4.111 - 4.111 2 $50,000
Queen Creek Ariz Excise Tax & St Shared Rev
74823YEW1
5.000% 2032-Aug 114.409 - 114.409 114.659 - 114.659 2.971 - 2.971 2 $50,000 0.25
Regional Pub Transn Auth Ariz Transn Excise Tax Rev Maricopa Cnty Pub Transn Fd
75902JBC2
5.250% 2024-Jul 100.047 - 100.080 100.117 - 100.117 4.108 - 4.108 5 $565,000 0.07
Regional Pub Transn Auth Ariz Transn Excise Tax Rev Ref-maricopa Cnty Pub Transn
75902JBK4
5.000% 2025-Jul - 101.595 - 101.595 3.520 - 3.520 1 $40,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A
79574CAQ6
4.000% 2033-Dec 99.923 - 99.923 - - 2 $90,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A
79574CBQ5
5.000% 2025-Jan 100.740 - 100.740 - - 1 $30,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A
79574CBT9
5.000% 2028-Jan - 104.525 - 104.525 3.179 - 3.179 1 $25,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A
79574CBW2
5.000% 2031-Jan 103.610 - 103.610 - - 1 $15,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A
79574CCB7
4.000% 2038-Jan - 101.583 - 101.583 3.361 - 3.361 6 $745,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A
79574CCD3
5.000% 2038-Jan - 104.855 - 104.855 3.050 - 3.050 1 $40,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCJ0
5.000% 2025-Jan 100.470 - 100.470 - - 2 $10,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCN1
5.000% 2029-Jan 105.796 - 105.796 - - 1 $10,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCP6
5.000% 2030-Jan 105.902 - 106.489 - - 3 $230,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCR2
5.000% 2032-Jan 105.570 - 106.532 106.440 - 106.440 3.100 - 3.100 5 $60,000 0.87
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CDQ3
5.000% 2030-Jan 110.365 - 110.365 - - 1 $80,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CDY6
4.000% 2039-Jan - 101.758 - 101.860 3.630 - 3.650 3 $165,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CEB5
5.000% 2047-Jan - - - 1 $0
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CEM1
5.000% 2028-Jan - 107.041 - 107.041 2.930 - 2.930 2 $20,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CEU3
5.000% 2025-Jan 100.602 - 100.690 100.702 - 100.702 3.820 - 3.820 4 $65,000 0.1
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A
79574CFJ7
5.000% 2032-Jan 115.205 - 115.205 115.279 - 115.279 2.760 - 2.760 2 $180,000 0.074
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A
79574CFL2
5.000% 2047-Jan 107.961 - 107.961 108.021 - 108.021 3.894 - 3.894 2 $20,000 0.06
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A
79574CFM0
5.000% 2050-Jan - 110.283 - 110.283 3.600 - 3.600 1 $25,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B
79574CFQ1
5.000% 2048-Jan 109.181 - 109.181 109.681 - 109.681 3.788 - 3.788 2 $40,000 0.5
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B
79574CFR9
5.250% 2053-Jan 110.998 - 110.998 111.098 - 111.098 3.857 - 3.857 3 $180,000 0.1
Salt Verde Finl Corp Gas Rev Ariz Sr
79575EAQ1
5.500% 2029-Dec - 107.218 - 107.218 4.030 - 4.030 2 $20,000
Salt Verde Finl Corp Gas Rev Ariz Sr
79575EAR9
5.000% 2032-Dec 104.424 - 104.424 - - 2 $40,000
Santa Cruz Cnty Ariz Uni Sch Dist No 1 Nogales Sch Impt-proj 2023-ser A
801801JC6
5.000% 2033-Jul - 115.149 - 115.149 3.080 - 3.080 1 $380,000
Santa Cruz Cnty Ariz Uni Sch Dist No 1 Nogales Sch Impt-proj 2023-ser A
801801JD4
5.000% 2034-Jul - 114.977 - 114.977 3.100 - 3.100 1 $445,000
Scottsdale Ariz Proj 2004-preserve Acquisition
8104536W5
3.000% 2029-Jul 99.884 - 99.884 - - 1 $25,000
Scottsdale Ariz Ref
8104537U8
3.000% 2024-Jul - 100.045 - 100.045 2.564 - 2.564 2 $50,000
Scottsdale Ariz Ref
8104538F0
4.000% 2024-Jul 99.905 - 99.905 - - 2 $30,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref
810489JU9
5.000% 2034-Jul 114.882 - 114.882 - - 1 $20,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref
810489PL2
5.000% 2025-Jul 99.923 - 99.923 - - 2 $30,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref
810489RL0
5.000% 2024-Jul - 100.168 - 100.168 3.412 - 3.412 4 $1,300,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Taxable-stadium Impts Proj-ser
810489VG6
2.150% 2025-Jul - 96.400 - 96.400 5.533 - 5.533 3 $15,000
Surprise Ariz Util Sys Rev Ref-sr Lien-obligs
86889CAK4
5.000% 2028-Jul - 107.517 - 107.517 3.040 - 3.040 2 $100,000
Tempe Ariz
8797097B3
4.000% 2036-Jul - 103.646 - 103.646 3.220 - 3.220 1 $110,000
Tempe Ariz
8797098A4
5.000% 2029-Jul 109.320 - 109.320 109.730 - 109.730 2.935 - 2.935 2 $50,000 0.41
Tempe Ariz Arts & Culture Tax Rev Obligs
87970YAK4
5.000% 2031-Jul - 112.787 - 112.787 2.990 - 2.990 1 $10,000
Tempe Ariz Excise Tax Rev Ref
87971HJY1
5.000% 2024-Jul 100.017 - 100.017 - - 2 $70,000
Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj
87972MBR2
4.000% 2038-Dec - 88.966 - 88.966 5.083 - 5.083 1 $15,000
Tempe Ariz
87973EAN9
5.000% 2035-Jul 113.707 - 113.707 - - 1 $15,000
Tempe Ariz
87973EAQ2
5.000% 2037-Jul 112.306 - 112.306 112.366 - 112.366 3.253 - 3.253 2 $20,000 0.06
Tempe Ariz
87973EAV1
4.000% 2042-Jul - 100.686 - 100.786 3.886 - 3.900 9 $785,000
Tempe Ariz Un High Sch Dist No 213 Sch Impt-proj 2022-ser A
879743PQ9
5.000% 2033-Jul - 116.897 - 116.897 2.878 - 2.878 1 $10,000
Tempe Ariz Wtr & Swr Rev
879748AF8
5.000% 2027-Jul - 105.468 - 105.468 3.140 - 3.140 2 $60,000
Tucson Ariz Ser 2018-a
898711X35
4.000% 2031-Jul - 103.822 - 103.822 3.183 - 3.183 2 $80,000
Tucson Ariz Ser 2018-a
898711X50
4.000% 2033-Jul - 104.221 - 104.221 3.100 - 3.100 3 $180,000
Tucson Ariz Ctfs Partn Taxable-build Amer Bds &
898735PQ2
6.750% 2030-Jul 105.465 - 105.465 - - 3 $150,000
Tucson Ariz Ctfs Partn Ref
898735SQ9
4.000% 2024-Jul 99.940 - 99.940 100.040 - 100.040 3.583 - 3.583 2 $250,000 0.1
Tucson Ariz Ctfs Partn Taxable-ser A
898735UN3
1.702% 2029-Jul - 85.774 - 85.774 4.880 - 4.880 1 $25,000
Tucson Ariz Indl Dev Auth Lease Rev Ref-univ Ariz/marshall Fndtn
89874LBF5
4.000% 2031-Jul 97.125 - 97.125 - - 3 $90,000
Tucson Ariz Wtr Rev
898797CH6
5.000% 2026-Jul - 101.606 - 101.606 3.510 - 3.510 3 $15,000
Tucson Ariz Wtr Rev Ref
898797EC5
5.000% 2024-Jul - 100.058 - 100.058 4.390 - 4.390 4 $100,000
Tucson Ariz Wtr Rev Ref
898797ED3
5.000% 2025-Jul 101.049 - 101.049 - - 2 $10,000
Tucson Ariz Wtr Rev Sys
898797HL2
4.000% 2037-Jul - 104.326 - 104.326 3.214 - 3.214 2 $110,000
Villago Cmnty Fac Dist Ariz Ref
92715GCA3
3.000% 2028-Jul - 98.549 - 98.549 3.380 - 3.380 2 $100,000
Vistancia Cmnty Facs Dist Ariz
92839NCR2
4.000% 2026-Jul - 101.450 - 101.450 3.294 - 3.294 3 $120,000
Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj Of 2012-ser A
95855RAU0
3.500% 2032-Jul 98.203 - 98.203 99.643 - 99.643 3.551 - 3.551 3 $90,000 1.44
Yavapai Cnty Ariz Jail Dist Rev Pledged Obligs
98521SAY8
4.000% 2033-Jul 101.662 - 101.662 - - 3 $375,000
Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr
985900ET2
4.000% 2043-Aug - 96.629 - 96.629 4.258 - 4.258 2 $40,000
Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College
988506AY7
4.000% 2032-Jul 104.079 - 104.079 104.079 - 104.079 3.350 - 3.350 4 $60,000 0
Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien
988516BN9
5.000% 2026-Jul - 101.620 - 101.620 3.497 - 3.497 2 $20,000
Yuma Ariz Util Sys Rev Obligs
988522AD0
5.000% 2025-Jul - 101.573 - 101.573 3.540 - 3.540 2 $20,000
Yuma Ariz Util Sys Rev Obligs
988522AE8
5.000% 2026-Jul 103.130 - 103.130 103.310 - 103.310 3.361 - 3.361 2 $130,000 0.18
Yuma Ariz Util Sys Rev Obligs
988522AG3
5.000% 2028-Jul - 107.237 - 107.237 3.110 - 3.110 2 $30,000
Yuma Ariz Util Sys Rev Obligs
988522AH1
5.000% 2029-Jul - 109.160 - 109.160 3.050 - 3.050 1 $15,000
Yuma Cnty Ariz Free Libr Dist Ref
988589CM7
4.000% 2028-Jul 99.996 - 99.996 99.996 - 99.996 4.000 - 4.000 2 $20,000 0
Yuma Cnty Ariz Pledged Rev
988636AZ9
5.000% 2029-Jul 108.370 - 108.370 - - 1 $25,000
Yuma Cnty Ariz Elem Sch Dist No 001 Sch Impt-proj 2014-ser A
988644HB9
4.000% 2031-Jul 99.998 - 99.998 100.063 - 100.063 3.938 - 3.938 3 $60,000 0.065
Yuma Cnty Ariz Elem Sch Dist No 001 Sch Impt-proj 2014-ser B
988644HV5
4.000% 2033-Jul 101.083 - 101.083 102.665 - 102.665 3.094 - 3.094 3 $40,000 1.582
Yuma Cnty Ariz Sch Dist No 13 Crane Elem Sch Impt-proj 2023-ser A
988661JE5
5.000% 2027-Jul - 105.000 - 105.000 3.295 - 3.295 2 $10,000
Yuma Cnty Ariz Sch Dist No 13 Crane Elem Sch Impt-proj 2023-ser A
988661JT2
4.000% 2043-Jul 100.938 - 100.938 103.213 - 103.213 3.583 - 3.583 4 $320,000 2.275
Yuma Cnty Ariz Un High Sch Dist No 70 Yuma Sch Impt-proj 2015-ser B
988713JQ7
5.000% 2027-Jul - 104.832 - 104.832 3.350 - 3.350 1 $10,000

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