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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 040484DY0	6.643%	2044-Aug	-	103.310 - 103.310	1.282 - 1.282	2	$10,000
Arizona Brd Regents Univ Ariz Sys Rev Speed 040484EG8	5.000%	2021-Aug	-	106.160 - 106.160	1.155 - 1.155	1	$35,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-ser B 040484FA0	3.290%	2022-Jun	-	103.026 - 103.026	2.020 - 2.020	1	$25,000
Arizona Brd Regents Univ Ariz Sys Rev Ser A 040484HG5	3.375%	2032-Jun	103.083 - 103.083	-	-	2	$20,000
Arizona Brd Regents Univ Ariz Sys Rev Speed 040484LZ8	5.000%	2039-Aug	113.345 - 113.345	-	-	3	$75,000
Arizona Brd Regents Univ Ariz Sys Rev Ser B 040484SU2	3.500%	2043-Jun	105.276 - 105.276	-	-	2	$20,000
Arizona Brd Regents Univ Ariz Sys Rev Taxable-ser B 040484UT2	3.800%	2039-Jun	-	110.454 - 110.454	3.082 - 3.082	1	$1,840,000+
Arizona Brd Regents Ctfs Partn Univ Az & Az St Univ-biomed Pj 04048PDS6	4.500%	2028-Jun	99.803 - 99.803	-	-	2	$40,000
Arizona Brd Regents Ctfs Partn Ref-univ Ariz Projs-ser A 04048PKC3	5.000%	2025-Jun	118.665 - 118.665	-	-	1	$40,000
Arizona Brd Regents Ariz St Univ Sys Rev Var-ref-ser A 04048RAA4	1.080%	2034-Jul	100.000 - 100.000	-	-	1	$125,000
Arizona Brd Regents Ariz St Univ Sys Rev Var-ref-ser B 04048RAB2	1.100%	2034-Jul	-	100.000 - 100.000	-	1	$100,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser C 04048REP7	5.000%	2020-Jul	102.094 - 102.094	-	-	1	$100,000
Arizona Brd Regents Ariz St Univ Sys Rev Speed 04048RFN1	4.250%	2031-Aug	-	104.888 - 104.888	1.198 - 1.198	3	$75,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-taxable-ser B 04048RHT6	2.260%	2020-Jul	-	100.210 - 100.220	1.847 - 1.866	15	$210,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 04048RLR5	5.000%	2041-Jul	-	118.243 - 118.243	1.550 - 1.550	1	$25,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser C 04048RQV1	5.000%	2024-Jul	-	116.433 - 116.433	1.263 - 1.263	3	$30,000
Arizona Brd Regents Ariz St Univ Sys Rev Prerefunded-ref-ser A 04048RTZ9	5.000%	2029-Jul	108.803 - 108.803	-	-	1	$15,000
Arizona Brd Regents Ariz St Univ Sys Rev Unrefunded Balance-ref-ser A 04048RUP9	5.000%	2029-Jul	108.145 - 108.145	-	-	1	$5,000
Arizona Brd Regents Ariz St Univ Sys Rev Unrefunded Balance-ref-ser A 04048RUT1	5.000%	2023-Jul	108.769 - 108.769	-	-	2	$40,000
Arizona Brd Regents Ariz St Univ Sys Rev Prerefunded-ser A 04048RVC7	5.000%	2027-Jul	109.008 - 109.008	-	-	1	$10,000
Arizona Health Facs Auth Rev Var Health Fac-catholic West-a 040507JT3	1.250%	2035-Jul	-	100.000 - 100.000	-	1	$125,000
Arizona Health Facs Auth Rev Var-banner Health-ser F 040507LA1	1.080%	2029-Jan	100.000 - 100.000	-	-	1	$185,000
Arizona Health Facs Auth Rev Var-banner Health-ser G 040507LB9	1.080%	2029-Jan	100.000 - 100.000	-	-	1	$1,010,000+
Arizona Health Facs Auth Rev Banner Health-ser A 040507MZ5	4.000%	2043-Jan	102.649 - 102.649	104.186 - 104.186	1.897 - 1.897	2	$60,000	1.537
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 040507PF6	5.000%	2025-Dec	116.821 - 116.821	117.176 - 117.176	1.400 - 1.400	3	$150,000	0.355
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 040507PS8	5.000%	2042-Dec	112.953 - 112.953	-	-	3	$270,000
Arizona Health Facs Auth Rev Var-banner Health-ser B 040507QA6	1.170%	2046-Jan	-	100.000 - 100.000	-	1	$0
Arizona Health Facs Auth Rev Var-banner Health-ser C 040507QB4	1.170%	2046-Jan	100.000 - 100.000	100.000 - 100.000	-	4	$4,600,000+	0
Arizona Indl Dev Auth Ed Rev Taxable-basis Schs Projs-ser A 04052BFX7	6.375%	2043-Jul	101.375 - 101.375	-	-	1	$100,000
Arizona Indl Dev Auth Ed Rev Fac-leman Academy-excellence 04052BJM7	5.000%	2039-Jul	104.000 - 104.000	104.375 - 104.375	4.135 - 4.135	2	$300,000	0.375
Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 04052EAA6	1.170%	2048-Feb	100.000 - 100.000	100.000 - 100.000	-	6	$590,000	0
Arizona Indl Dev Auth Sr Living Rev First Tier-great Lakes Sr 04052TAU9	4.250%	2040-Jan	-	106.680 - 106.680	3.423 - 3.423	3	$15,000
Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 04052VAU4	5.000%	2058-Jun	116.480 - 116.480	-	-	3	$420,000
Arizona Sports & Tourism Auth Sr Rev Ref-sr-multipurp Stad Fac 040583BL9	5.000%	2030-Jul	106.186 - 107.442	-	-	2	$90,000
Arizona St Ctfs Partn 040588F34	5.000%	2023-Oct	113.463 - 113.463	-	-	1	$10,000
Arizona St Ctfs Partn Ref-ser A 040588H40	5.000%	2029-Oct	-	130.164 - 130.164	1.650 - 1.650	1	$25,000
Arizona St Lottery Rev Ser A 040624AT5	5.000%	2021-Jul	-	100.155 - 100.155	0.990 - 0.990	2	$580,000
Arizona St Lottery Rev Ser A 040624AV0	5.000%	2023-Jul	-	100.154 - 100.154	1.273 - 1.273	1	$45,000
Arizona St Lottery Rev Ser A 040624AX6	5.000%	2025-Jul	99.000 - 99.000	-	-	2	$10,000
Arizona St Lottery Rev Ser A 040624BB3	5.000%	2029-Jul	-	100.153 - 100.153	1.040 - 1.040	2	$790,000
Arizona St Lottery Rev Ref 040624BK3	5.000%	2026-Jul	-	123.403 - 123.403	1.260 - 1.260	2	$3,260,000+
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 040649MB8	5.000%	2023-Jul	113.375 - 113.375	113.313 - 113.375	1.133 - 1.150	4	$85,000	0
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 040649MC6	5.000%	2024-Jul	116.676 - 116.676	-	-	1	$30,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654TT2	5.250%	2031-Jul	106.005 - 106.005	-	-	1	$30,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654VL6	4.000%	2028-Jul	106.110 - 106.110	-	-	1	$50,000
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 040688LV3	4.000%	2021-Oct	-	-	-	1	$30,000
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 040688MP5	5.000%	2023-Oct	114.002 - 114.002	-	-	1	$25,000
Arizona Wtr Infrastructure Fin Auth Rev Unrefunded Balance-ref-wtr 040688NY5	5.000%	2024-Oct	110.160 - 110.160	-	-	3	$30,000
Avondale Ariz 054314FC8	5.000%	2025-Jul	-	119.829 - 119.829	1.280 - 1.280	1	$35,000
Casa Grande Ariz Excise Tax Rev Ref 147071EX8	4.500%	2022-Apr	106.957 - 106.957	106.957 - 106.957	1.400 - 1.400	2	$40,000	0
Chandler Ariz Excise Tax Rev 158855DU7	5.000%	2025-Jul	-	120.125 - 120.125	1.230 - 1.230	3	$125,000
Cochise Cnty Ariz Sch Dist No 9 Benson Sch Impt 191366BV4	4.000%	2029-Jul	119.200 - 119.200	119.523 - 119.523	1.550 - 1.550	3	$225,000	0.323
Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff Sch Impt-proj 2018- Ser A 191810HD5	2.000%	2023-Jul	-	102.749 - 102.749	1.204 - 1.204	1	$50,000
Cottonwood Ariz Pledged Rev Obligs 221821AE1	2.500%	2021-Jul	101.671 - 101.671	101.671 - 101.671	1.400 - 1.400	3	$50,000	0
El Mirage Ariz Pledged Excise Tax Rev Obligs 283292AC4	4.000%	2020-Jul	100.948 - 100.948	-	-	3	$45,000
Flagstaff Ariz 338423NU6	4.000%	2022-Jul	-	107.266 - 107.266	1.090 - 1.090	1	$295,000
Flagstaff Ariz Ref-ser B 338423PQ3	5.000%	2020-Jul	101.903 - 101.903	101.925 - 101.925	1.401 - 1.401	2	$50,000	0.022
Flagstaff Ariz Pledged Rev Rd Repair-str Impt Projs 338444BC5	4.000%	2031-Jul	111.952 - 111.952	-	-	3	$45,000
Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref 375290DJ9	5.000%	2021-Jul	105.897 - 105.897	-	-	1	$100,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 37530AAD0	5.000%	2020-Jul	-	102.007 - 102.007	1.250 - 1.250	1	$70,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 37530AAF5	5.000%	2022-Jul	109.410 - 109.410	-	-	1	$25,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 37530AAH1	5.000%	2024-Jul	-	-	-	1	$20,000
Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 378286GD4	5.000%	2031-May	-	109.414 - 109.414	1.036 - 1.036	2	$100,000
Glendale Ariz Mun Ppty Corp Excise Tax Rev Ref-sr Lien-ser B 378294EF5	5.000%	2024-Jul	-	111.337 - 111.337	1.190 - 1.190	1	$225,000
Glendale Ariz Mun Ppty Corp Excise Tax Rev Ref-sr Lien-ser B 378294EQ1	5.000%	2033-Jul	109.934 - 109.934	-	-	2	$250,000
Glendale Ariz Mun Ppty Corp Excise Tax Rev Ref-sub-ser C 378294FD9	4.000%	2038-Jul	105.376 - 105.376	-	-	2	$30,000
Glendale Ariz Transn Excise Tax Rev Ref 378325BD5	5.000%	2022-Jul	-	109.605 - 109.605	1.150 - 1.150	1	$30,000
Glendale Ariz Transn Excise Tax Rev Ref 378325BK9	5.000%	2028-Jul	119.121 - 119.121	-	-	2	$50,000
Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref 38251UBJ7	3.350%	2028-Jan	-	110.544 - 110.544	1.928 - 1.928	2	$60,000
Greater Ariz Dev Auth Infrastructure Rev Taxable-ser A-2 391577TR4	5.804%	2025-Aug	101.800 - 101.800	-	-	1	$10,000
Maricopa Cnty Ariz Elem Sch Dist No 2 Riverside Sch Impt Proj 2014-ser C 566747EN7	5.000%	2022-Jul	109.228 - 109.228	-	-	1	$100,000
Maricopa Cnty Ariz Elem Sch Dist No 2 Riverside Sch Impt-proj 2014-ser D 566747FD8	5.000%	2025-Jul	-	119.592 - 119.592	1.320 - 1.320	1	$100,000
Maricopa Cnty Ariz Hosp Rev Sun Health Corp 566761MZ2	5.000%	2035-Apr	-	115.701 - 115.701	1.230 - 1.230	3	$30,000
Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 56678RAA1	5.000%	2036-Jul	-	124.662 - 124.662	2.230 - 2.230	3	$1,185,000+
Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 56678RAE3	5.000%	2040-Jul	-	123.252 - 123.252	2.370 - 2.370	2	$2,000,000+
Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 56678RAF0	5.000%	2047-Jul	-	121.960 - 121.960	2.500 - 2.500	5	$5,250,000+
Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 56678RAG8	4.000%	2050-Jul	-	110.202 - 110.202	2.820 - 2.820	8	$18,750,000+
Maricopa Cnty Ariz Cmnty College Dist 566795LM0	3.000%	2023-Jul	-	-	-	1	$25,000
Maricopa Cnty Ariz Indl Dev Auth Correctional Facs Contract Rev Phoenix West Prison-ser A 56681RAW8	5.375%	2022-Jul	99.288 - 99.288	100.240 - 100.240	2.001 - 2.001	3	$15,000	0.952
Maricopa Cnty Ariz Indl Dev Auth Indl Dev Rev Citizens Utils Co Proj 566822BH4	6.200%	2030-May	95.942 - 95.942	101.510 - 101.510	-	5	$25,000	5.568
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBU2	5.000%	2029-Jan	128.381 - 128.381	-	-	1	$20,000
Maricopa Cnty Ariz Sch Dist No 4 Mesa Uni Sch Impt-proj 2012-ser E 566897VW1	5.000%	2022-Jul	109.770 - 109.770	109.970 - 109.970	1.012 - 1.012	5	$500,000	0.2
Maricopa Cnty Ariz Sch Dist No 031 Balsz Sch Impt-proj 2018-ser A 567150EQ6	2.500%	2027-Jul	106.304 - 106.304	-	-	1	$50,000
Maricopa Cnty Ariz Sch Dist No 040 Glendale Sch Impt-proj 2011-ser C 567201NB0	3.750%	2032-Jul	106.240 - 106.240	-	-	2	$70,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser B 567288TT2	5.000%	2025-Jul	120.542 - 120.542	120.542 - 120.542	1.160 - 1.160	2	$1,000,000	0
Maricopa Cnty Ariz Sch Dist No 066 Roosevelt Elem Sch Impt-proj 2017-ser A 567337RR3	4.000%	2032-Jul	-	114.091 - 114.091	1.979 - 1.979	2	$130,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj Of 2011-ser E 567373A88	2.000%	2020-Jul	100.328 - 100.328	-	-	1	$25,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2015-ser C 567389XA4	5.000%	2024-Jul	-	116.978 - 116.978	1.150 - 1.150	1	$50,000
Maricopa Cnty Ariz Sch Dist No 92 Pendergast Elem Sch Impt-proj 2016-ser B 567426QA2	5.000%	2025-Jul	-	119.888 - 119.888	1.270 - 1.270	1	$75,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017 567505PK2	5.000%	2023-Jul	-	113.387 - 113.387	1.130 - 1.130	1	$215,000
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2017-ser B 567527TA4	5.000%	2026-Jul	122.624 - 122.624	-	-	1	$15,000
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2017-ser B 567527TF3	5.000%	2031-Jul	-	125.853 - 125.853	1.730 - 1.730	1	$40,000
Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 579173CP8	5.000%	2039-Jul	118.595 - 118.595	118.720 - 118.720	1.938 - 1.938	3	$150,000	0.125
Mesa Ariz Ref 590485K31	4.000%	2023-Jul	-	109.526 - 109.526	1.240 - 1.240	1	$10,000
Mesa Ariz 590485XS2	3.125%	2029-Jul	102.038 - 102.038	-	-	2	$10,000
Mesa Ariz 590485XU7	3.250%	2032-Jul	101.019 - 101.019	-	-	2	$10,000
Mesa Ariz 590485YZ5	3.000%	2028-Jul	104.005 - 104.005	105.505 - 105.505	1.400 - 1.400	2	$75,000	1.5
Mesa Ariz 590485ZR2	3.000%	2026-Jul	106.190 - 106.190	-	-	1	$50,000
Mesa Ariz Str & Hwy Rev Ref 590536DY1	5.000%	2020-Jul	101.914 - 101.914	-	-	2	$50,000
Mesa Ariz Util Sys Rev Unrefunded Balance-ref 590545A74	3.000%	2027-Jul	-	106.059 - 106.876	1.430 - 1.610	4	$130,000
Mesa Ariz Util Sys Rev Ref 590545NR6	5.000%	2021-Jul	-	105.776 - 105.776	1.200 - 1.200	1	$25,000
Northern Ariz Univ Ctfs Partn Ref 664751DH4	5.000%	2027-Sep	115.379 - 115.379	-	-	1	$20,000
Northern Ariz Univ Revs Taxable-ref-ser B 6647544V7	2.875%	2023-Jun	100.998 - 100.998	-	-	1	$130,000
Northern Ariz Univ Revs Taxable-speed-ser A-build 664754S74	6.070%	2023-Aug	-	103.000 - 103.000	1.213 - 1.213	2	$20,000
Northern Ariz Univ Revs Speed-stimulas Plan Economic 664754Z43	5.000%	2043-Aug	-	111.609 - 111.609	1.682 - 1.682	2	$20,000
Northwest Fire Dist Ariz Pima Cnty Ref 667457BK0	2.000%	2020-Jul	-	100.369 - 100.369	1.310 - 1.310	1	$30,000
Northwest Fire Dist Ariz Pima Cnty 667457CS2	4.000%	2025-Jul	114.398 - 114.398	114.614 - 114.614	1.260 - 1.260	3	$225,000	0.216
Phoenix Ariz Various Purp-ser A 718814H82	4.000%	2031-Jul	105.360 - 105.360	106.860 - 106.860	1.246 - 1.246	2	$70,000	1.5
Phoenix Ariz Various Purp-ser A 718814J31	3.500%	2034-Jul	101.967 - 101.967	103.600 - 103.600	2.038 - 2.038	4	$60,000	1.633
Phoenix Ariz Ref 718814N85	4.000%	2024-Jul	112.509 - 112.509	-	-	1	$35,000
Phoenix Ariz Ref 718814P26	4.000%	2025-Jul	111.777 - 111.777	-	-	1	$10,000
Phoenix Ariz Ref 718814Q25	5.000%	2024-Jul	116.570 - 116.570	-	-	1	$15,000
Phoenix Ariz Ref 718814Q82	4.000%	2026-Jul	-	116.872 - 116.872	1.300 - 1.300	1	$380,000
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 71883MGK4	5.000%	2026-Jul	101.226 - 101.226	-	-	2	$20,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 71883MMF8	5.000%	2022-Jul	109.465 - 109.465	-	-	1	$275,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 71883MMN1	5.000%	2029-Jul	123.500 - 123.500	123.690 - 123.690	1.646 - 1.646	3	$105,000	0.19
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 71883MNZ3	3.000%	2049-Jul	-	100.505 - 100.505	2.939 - 2.939	2	$10,000
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 71883MPX6	4.000%	2039-Jul	-	-	-	2	$6,380,000+
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 71883MPY4	5.000%	2044-Jul	-	120.910 - 120.910	2.520 - 2.520	1	$0
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 71883MPZ1	4.000%	2044-Jul	111.490 - 111.490	113.955 - 113.955	2.358 - 2.358	4	$40,000	2.465
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 71883PJX6	5.000%	2021-Jul	105.630 - 105.630	-	-	1	$25,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 71883PJY4	5.000%	2022-Jul	-	109.632 - 110.742	0.722 - 1.140	3	$70,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 71883PKX4	5.000%	2028-Jul	127.650 - 127.650	128.150 - 128.150	1.479 - 1.479	2	$20,000	0.5
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-sr Lien-ser B 71883PLS4	5.000%	2021-Jul	106.027 - 106.027	106.077 - 106.077	1.010 - 1.010	2	$2,000,000+	0.05
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RNU3	5.000%	2020-Jul	101.956 - 101.956	102.074 - 102.074	1.128 - 1.128	4	$200,000	0.118
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RNY5	5.000%	2024-Jul	116.448 - 116.448	-	-	2	$60,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RNZ2	5.000%	2025-Jul	119.168 - 119.168	-	-	2	$50,000
Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 718846BB3	5.000%	2045-Jul	-	121.572 - 121.572	2.450 - 2.450	1	$180,000
Phoenix Ariz Civic Impt Corp Tran Excise Tax Rev Ref-light Rail Proj 718849BD3	5.000%	2020-Jul	102.000 - 102.000	102.105 - 102.105	1.071 - 1.071	3	$150,000	0.105
Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev Vieste Spe Llc-ser A 71884RAC6	4.500%	2033-Apr	0.999 - 0.999	-	-	3	$45,000
Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev Vieste Spe Llc-ser A 71884RAG7	4.500%	2038-Apr	-	1.260 - 1.260	-	2	$20,000
Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 71884SAA8	1.060%	2052-Nov	-	100.000 - 100.000	-	2	$0
Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-b-bhac Nico-cr 71884WCJ8	5.500%	2036-Jul	145.124 - 145.124	146.124 - 146.124	2.167 - 2.167	3	$150,000	1
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 71885MBJ0	4.000%	2041-Oct	-	109.104 - 109.104	2.532 - 2.532	6	$90,000
Pima Cnty Ariz Ctfs Partn Ser A 721664GL8	5.000%	2027-Dec	-	125.642 - 125.642	1.560 - 1.560	1	$120,000
Pima Cnty Ariz Ctfs Partn Ser A 721664GQ7	5.000%	2031-Dec	-	127.997 - 127.997	1.900 - 1.900	1	$35,000
Pima Cnty Ariz Cmnty College Dist Rev 721666BV6	5.000%	2029-Jul	126.990 - 126.990	127.060 - 127.060	1.597 - 1.597	2	$40,000	0.07
Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-fac-edkey Charter Schs Pj 72177MNS2	6.000%	2033-Jul	100.600 - 100.600	100.896 - 100.896	5.620 - 5.620	2	$4,000,000+	0.296
Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-fac-edkey Charter Schs Pj 72177MNT0	6.000%	2043-Jul	99.125 - 99.125	99.372 - 99.372	6.050 - 6.050	2	$500,000	0.247
Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-fac-edkey Charter Schs Pj 72177MNU7	6.000%	2048-Jul	97.875 - 98.750	99.000 - 99.000	6.074 - 6.074	5	$8,010,000+	1.125
Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-fac-edkey Charter Schs Pj 72177MNX1	5.000%	2025-Jul	99.500 - 99.500	99.756 - 99.756	5.051 - 5.051	2	$1,500,000	0.256
Pima Cnty Ariz Indl Dev Auth Ed Rev Edkey Charter Schs Proj-ser A 72177MPX9	6.875%	2034-Jul	100.130 - 100.800	102.690 - 102.690	5.463 - 5.463	10	$400,000	2.56
Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-fac-pk View Sch Proj-ser A 72177MRE9	6.000%	2050-Jul	29.318 - 29.318	29.540 - 29.540	-	3	$30,000	0.222
Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-center Academic Success 72177MSJ7	4.000%	2029-Jul	110.299 - 110.299	110.424 - 110.424	2.750 - 2.750	2	$100,000	0.125
Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Regl Transn Fd 72178RAV7	5.000%	2021-Jun	105.310 - 105.310	-	-	1	$20,000
Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 72178RBR5	5.000%	2024-Jun	-	116.485 - 116.485	1.190 - 1.190	1	$40,000
Pima Cnty Ariz Uni Sch Dist No 6 Marana Sch Impt-proj 2014-ser D 721812PX7	4.000%	2037-Jul	111.754 - 111.754	-	-	3	$150,000
Pima Cnty Ariz Uni Sch Dist No 16 Catalina Foothills Taxable-sch Impt-proj 0f 2009 721863ND6	5.500%	2025-Jul	101.594 - 101.594	-	-	1	$5,000
Pima Cnty Ariz Swr Rev Sys-ser B 721876RD4	5.000%	2021-Jul	-	105.808 - 105.808	1.180 - 1.180	1	$30,000
Pima Cnty Ariz Swr Rev Sys 721876TM2	5.000%	2027-Jul	-	-	-	1	$25,000
Pima Cnty Ariz Str & Hwy Rev 721882DK1	4.000%	2020-Jul	-	101.065 - 101.065	-	1	$75,000
Pima Cnty Ariz Un Sch Dist No 20 Vail Sch Impt 721893GW9	5.000%	2036-Jul	-	-	-	1	$280,000
Pima Cnty Ariz Indl Dev Auth Rev Var-ref-gnma Mbs-broadway-a 721901HE9	1.130%	2025-Dec	-	100.000 - 100.000	-	1	$100,000
Pima Cnty Ariz Indl Dev Auth Rev Ref-providence Day Sch Proj 721901JR8	5.125%	2040-Dec	101.650 - 101.650	-	-	2	$10,000
Pima Cnty Ariz Indl Dev Auth Rev Ref-providence Day Sch Proj 721901JS6	4.500%	2025-Dec	102.240 - 102.240	102.300 - 102.300	2.056 - 2.056	2	$200,000	0.06
Pinal Cnty Ariz Rev Obligs Pledged 72205REK4	4.000%	2037-Aug	-	115.765 - 115.765	2.000 - 2.000	1	$20,000
Regional Pub Transn Auth Ariz Transn Excise Tax Rev Maricopa Cnty Pub Transn Fd 75902JAZ2	5.250%	2021-Jul	105.905 - 105.905	-	-	2	$50,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CAB9	5.000%	2030-Dec	108.544 - 108.544	-	-	1	$50,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CAC7	5.000%	2031-Dec	108.895 - 108.895	110.258 - 110.258	0.774 - 0.774	3	$115,000	1.363
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CBQ5	5.000%	2025-Jan	118.275 - 118.275	118.525 - 118.525	1.200 - 1.200	2	$40,000	0.25
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CDL4	5.000%	2026-Jan	-	-	-	2	$10,000,000+
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CDT7	5.000%	2033-Jan	-	-	-	2	$4,790,000+
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CDY6	4.000%	2039-Jan	115.646 - 115.646	-	-	1	$2,950,000+
Salt Verde Finl Corp Gas Rev Ariz Sr 79575EAS7	5.000%	2037-Dec	130.598 - 130.598	-	-	2	$20,000
San Luis Ariz Fac Dev Corp Rev Ref-taxable-sr Lien-san Luis 79854SAS8	7.250%	2030-May	84.111 - 84.111	-	-	3	$75,000
Scottsdale Ariz Projs Of 2000 8104532S8	4.000%	2030-Jul	100.918 - 100.918	101.568 - 101.568	1.073 - 1.073	2	$60,000	0.65
Scottsdale Ariz Ref 810454AJ7	5.000%	2026-Jul	-	123.623 - 123.623	1.229 - 1.229	2	$200,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 810489JQ8	5.000%	2024-Jul	116.020 - 116.020	-	-	1	$5,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Taxable-stadium Impts Proj-ser 810489VW1	2.900%	2039-Jul	-	97.735 - 97.735	3.055 - 3.055	1	$200,000
Sundance Cmnty Facs Dist Ariz 86724PBW7	4.625%	2034-Jul	111.065 - 111.065	-	-	3	$300,000
Tempe Ariz Ref-ser C 879709Q71	5.000%	2020-Jul	-	102.116 - 102.116	1.051 - 1.051	1	$35,000
Tempe Ariz Ref-ser B 879709X81	4.000%	2021-Jul	-	104.256 - 104.256	1.200 - 1.200	1	$15,000
Tempe Ariz Ref-ser B 879709Y49	5.000%	2020-Jul	-	102.100 - 102.100	1.080 - 1.080	2	$50,000
Tempe Ariz Ref-ser C 879709Z55	4.000%	2020-Jul	101.378 - 101.378	-	-	1	$25,000
Tempe Ariz Excise Tax Rev Ref-performing Arts Ctr 87971HGX6	5.000%	2020-Jul	-	101.979 - 101.979	1.302 - 1.302	1	$25,000
Tempe Ariz Excise Tax Rev Ref 87971HHK3	5.000%	2024-Jul	-	110.368 - 110.368	0.862 - 0.862	3	$150,000
Tempe Ariz Excise Tax Rev Ref 87971HJV7	5.000%	2021-Jul	105.650 - 105.650	-	-	1	$30,000
Tempe Ariz Un High Sch Dist No 213 Sch Impt-proj 2012-ser C 879743MU3	4.000%	2025-Jul	111.782 - 111.782	-	-	1	$10,000
Tolleson Ariz 889498GD7	2.000%	2024-Jul	102.959 - 102.959	-	-	1	$50,000
Tucson Ariz Ctfs Partn Taxable-build Amer Bds & 898735PQ2	6.750%	2030-Jul	129.741 - 129.741	132.392 - 132.392	3.120 - 3.120	2	$15,000	2.651
Tucson Ariz Wtr Rev Ref-ser A 898797CX1	5.000%	2023-Jul	-	113.127 - 113.127	1.200 - 1.200	1	$10,000
Tucson Ariz Wtr Rev 898797GB5	3.250%	2036-Jul	106.408 - 106.408	108.637 - 108.637	2.138 - 2.138	3	$60,000	2.229
Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj 2016-ser A 95855RCK0	5.000%	2020-Jul	102.050 - 102.050	-	-	1	$225,000
Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 988514CB9	4.500%	2028-Aug	109.175 - 109.517	-	-	4	$100,000
Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 988514CD5	5.000%	2032-Aug	113.166 - 113.166	-	-	4	$115,000
Yuma Cnty Ariz Un High Sch Dist No 70 Yuma Sch Impt-proj 2015-ser B 988713JJ3	3.000%	2021-Jul	102.524 - 102.524	-	-	1	$15,000