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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
Alamar Cmnty Facs Dist Ariz 010741AW6	4.500%	2042-Jul	-	94.048 - 94.048	4.991 - 4.991	2	$40,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 040484A23	5.000%	2041-Jun	-	104.988 - 104.988	4.230 - 4.230	1	$125,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 040484A31	5.000%	2042-Jun	103.006 - 103.006	103.076 - 103.076	4.520 - 4.520	3	$120,000	0.07
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 040484MT1	4.000%	2045-Jun	87.578 - 87.578	-	-	3	$180,000
Arizona Brd Regents Univ Ariz Sys Rev Ref 040484NM5	5.000%	2027-Jun	-	103.209 - 103.209	3.720 - 3.720	2	$70,000
Arizona Brd Regents Univ Ariz Sys Rev Ref 040484NU7	3.000%	2034-Jun	83.512 - 83.512	85.180 - 85.180	4.791 - 4.791	3	$30,000	1.668
Arizona Brd Regents Univ Ariz Sys Rev Ref 040484NV5	3.000%	2035-Jun	82.248 - 82.248	-	-	3	$75,000
Arizona Brd Regents Univ Ariz Sys Rev Ref 040484NY9	5.000%	2038-Jun	-	101.309 - 101.309	4.470 - 4.470	2	$600,000
Arizona Brd Regents Univ Ariz Sys Rev Ref 040484NZ6	5.000%	2039-Jun	-	102.495 - 102.495	4.000 - 4.000	1	$50,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 040484PL5	5.000%	2025-Jun	-	101.762 - 101.762	3.891 - 3.891	2	$130,000
Arizona Brd Regents Univ Ariz Sys Rev Ser B 040484QH3	5.000%	2028-Jun	102.402 - 102.402	-	-	2	$60,000
Arizona Brd Regents Univ Ariz Sys Rev Ser B 040484QT7	5.000%	2038-Jun	-	101.585 - 101.585	4.360 - 4.360	3	$75,000
Arizona Brd Regents Univ Ariz Sys Rev Ser B 040484QU4	5.000%	2042-Jun	100.165 - 100.165	-	-	2	$50,000
Arizona Brd Regents Univ Ariz Sys Rev Ser B 040484SM0	3.000%	2032-Jun	-	88.400 - 88.400	4.641 - 4.641	2	$40,000
Arizona Brd Regents Univ Ariz Sys Rev Ser B 040484SU2	3.500%	2043-Jun	76.800 - 76.800	-	-	2	$20,000
Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 04048PKN9	2.990%	2024-Jun	97.440 - 97.440	97.860 - 97.860	6.338 - 6.338	10	$60,000	0.42
Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 04048PLM0	0.769%	2024-Jun	-	96.830 - 96.830	5.722 - 5.722	3	$45,000
Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 04048PLQ1	1.666%	2027-Jun	86.805 - 86.805	86.865 - 86.865	5.690 - 5.690	2	$20,000	0.06
Arizona Brd Regents Ariz St Univ Sys Rev Speed 04048RKG0	5.000%	2025-Aug	100.098 - 100.098	-	-	1	$10,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 04048RLZ7	5.000%	2024-Jul	99.900 - 99.900	100.100 - 100.100	4.851 - 4.851	2	$50,000	0.2
Arizona Brd Regents Ariz St Univ Sys Rev Ser D 04048RNL6	5.000%	2027-Jul	101.485 - 101.485	-	-	2	$250,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser A 04048RPF7	5.000%	2024-Jul	-	100.770 - 100.770	3.932 - 3.932	2	$30,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser C 04048RRH1	5.000%	2036-Jul	-	100.990 - 100.990	4.609 - 4.609	1	$15,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser A 04048RRY4	5.000%	2029-Jul	100.466 - 100.466	100.570 - 100.646	4.101 - 4.205	5	$215,000	0.18
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 04048RST4	5.000%	2029-Jul	-	103.061 - 103.061	4.108 - 4.108	2	$10,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 04048RTA4	5.000%	2036-Jul	101.946 - 101.946	102.016 - 102.450	4.283 - 4.408	6	$180,000	0.504
Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 04048RWA0	5.000%	2024-Aug	100.758 - 100.758	100.770 - 100.770	4.038 - 4.038	2	$490,000	0.012
Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 04048RWD4	5.000%	2027-Aug	104.301 - 104.301	-	-	1	$135,000
Arizona Health Facs Auth Hosp Sys Rev Phoenix Childrens Hosp-ser B 040506NN3	5.000%	2048-Feb	95.500 - 95.500	96.580 - 96.580	5.250 - 5.250	2	$20,000	1.08
Arizona Health Facs Auth Rev Banner Health-ser A 040507NR2	5.000%	2044-Jan	99.852 - 99.852	100.202 - 100.202	4.113 - 4.113	3	$75,000	0.35
Arizona Health Facs Auth Rev Var-banner Health-ser C 040507QB4	4.600%	2046-Jan	100.000 - 100.000	100.000 - 100.000	-	5	$2,000,000	0
Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 04052ACP9	5.000%	2023-Nov	99.952 - 99.952	-	-	2	$20,000
Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 04052ADH6	5.000%	2028-May	-	104.905 - 104.905	3.827 - 3.827	3	$30,000
Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 04052BQE7	4.000%	2036-Jul	89.052 - 89.052	-	-	1	$155,000
Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 04052EAA6	4.190%	2048-Feb	-	100.000 - 100.000	-	1	$0
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 04052EAX6	3.000%	2045-Feb	67.738 - 67.738	-	-	1	$5,000
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 04052EBH0	5.000%	2031-Feb	-	107.078 - 107.078	3.880 - 3.880	1	$1,650,000+
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 04052FBT1	4.000%	2040-Nov	86.280 - 86.280	-	-	3	$180,000
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving 04052FCF0	4.000%	2031-Nov	-	97.640 - 97.640	4.349 - 4.349	1	$10,000
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 04052FCZ6	5.000%	2027-Nov	-	102.930 - 102.930	4.210 - 4.210	1	$45,000
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 04052FDB8	5.000%	2029-Nov	-	104.311 - 104.311	4.189 - 4.189	3	$75,000
Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 04052HAZ4	5.000%	2034-Sep	-	105.191 - 105.191	4.128 - 4.128	3	$15,000
Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 04052HBG5	4.000%	2046-Sep	81.370 - 81.370	-	-	1	$30,000
Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 040583BR6	5.000%	2025-Jul	-	101.964 - 101.964	3.822 - 3.822	4	$980,000
Arizona St Ctfs Partn Ref-dept Admin-ser A 040588A39	5.000%	2027-Oct	100.139 - 100.139	100.439 - 100.439	-	4	$100,000	0.3
Arizona St Ctfs Partn Ref-ser A 040588G90	5.000%	2026-Oct	-	103.174 - 103.174	3.867 - 3.867	1	$10,000
Arizona St Ctfs Partn Ref-ser A 040588H24	5.000%	2027-Oct	103.860 - 103.860	-	-	2	$30,000
Arizona St Ctfs Partn Ref-ser A 040588H40	5.000%	2029-Oct	-	107.570 - 107.570	3.585 - 3.585	1	$10,000
Arizona St Lottery Rev Ref 040624BM9	5.000%	2028-Jul	104.880 - 106.190	106.196 - 106.196	3.568 - 3.568	4	$370,000	1.316
Arizona St Transn Brd Grant Antic Nts-ser A 040647EQ8	5.000%	2031-Jul	102.919 - 102.919	103.169 - 103.169	4.077 - 4.077	2	$20,000	0.25
Arizona St Transn Brd Grant Antic Nts-ser A 040647FG9	5.000%	2034-Jul	105.775 - 105.775	-	-	1	$10,000
Arizona St Transn Brd Hwy Rev Ref 040654WP6	5.000%	2029-Jul	100.618 - 100.663	100.678 - 100.688	4.044 - 4.058	5	$350,000	0.07
Arizona St Transn Brd Hwy Rev Ref 040654XE0	5.000%	2035-Jul	102.477 - 102.477	102.490 - 102.490	4.030 - 4.030	2	$1,310,000	0.013
Arizona St Univ Revs Sys-ser A-green Bds 0406635Y8	5.000%	2027-Jul	-	104.679 - 104.679	3.650 - 3.650	2	$20,000
Arizona St Univ Revs Sys-ser A-green Bds 0406636A9	5.000%	2029-Jul	106.616 - 106.616	-	-	1	$25,000
Arizona St Univ Revs Sys-ser A-green Bds 0406636C5	5.000%	2031-Jul	106.059 - 106.059	106.559 - 106.559	3.720 - 3.720	2	$40,000	0.5
Arizona St Univ Revs Sys-ser A-green Bds 0406636D3	5.000%	2032-Jul	-	106.187 - 106.187	3.790 - 3.790	1	$25,000
Arizona St Univ Revs Ser A 040664AQ7	4.000%	2040-Jul	95.788 - 95.788	95.863 - 95.863	4.350 - 4.350	3	$300,000	0.075
Arizona St Univ Revs Ser B 040664BG8	5.000%	2033-Jul	-	105.731 - 105.731	4.020 - 4.020	1	$5,000
Arizona St Univ Revs Sys-ser C 040664CS1	5.000%	2027-Jul	104.655 - 104.655	104.822 - 104.822	3.610 - 3.610	2	$240,000	0.167
Arizona St Univ Revs Sys-ser C 040664DA9	5.000%	2035-Jul	106.174 - 106.174	-	-	1	$5,000
Arizona St Univ Revs Sys-ser C 040664DB7	5.000%	2036-Jul	-	106.508 - 106.508	4.013 - 4.013	2	$20,000
Arizona St Univ Revs Taxable-sys-ser B 040664EM2	1.178%	2026-Jul	88.811 - 88.811	-	-	1	$45,000
Arizona St Univ Revs Ser A-green Bds 040664GQ1	5.000%	2028-Jul	-	105.660 - 105.660	3.687 - 3.687	3	$15,000
Arizona St Univ Revs Ser A-green Bds 040664GX6	5.000%	2035-Jul	-	109.318 - 109.318	3.740 - 3.740	1	$480,000
Arizona St Univ Revs Sys-ser A-green Bds 040664JE5	5.000%	2033-Jul	-	110.910 - 110.910	3.658 - 3.658	1	$15,000
Arizona St Univ Revs Sys-ser A-green Bds 040664JH8	5.000%	2036-Jul	107.547 - 107.547	107.569 - 107.569	4.051 - 4.051	2	$90,000	0.022
Arizona St Univ Revs Sys-ser B 040664KC7	5.000%	2034-Jul	109.648 - 109.648	109.673 - 109.673	3.802 - 3.802	2	$80,000	0.025
Arizona St Univ Revs Sys-ser B 040664KE3	5.000%	2036-Jul	107.547 - 107.547	107.555 - 107.555	4.053 - 4.053	2	$240,000	0.008
Arizona St Univ Revs Sys-ser B 040664KH6	5.000%	2039-Jul	106.101 - 106.101	106.401 - 106.401	4.192 - 4.192	2	$120,000	0.3
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 040688MQ3	5.000%	2024-Oct	100.880 - 100.880	100.998 - 100.998	3.966 - 3.966	4	$65,000	0.118
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 040688MR1	5.000%	2025-Oct	-	101.036 - 101.036	3.927 - 3.927	3	$15,000
Avondale Ariz 054314FF1	5.000%	2028-Jul	104.890 - 104.890	-	-	2	$20,000
Bullhead City Ariz Fire Dist Proj 2017-ser B 12022DBB5	3.000%	2028-Jul	-	96.995 - 96.995	3.696 - 3.696	4	$60,000
Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 15240AAU9	5.000%	2035-Jan	99.964 - 99.964	100.364 - 100.364	4.823 - 4.823	2	$20,000	0.4
Chandler Ariz Ref 158843WU2	5.000%	2024-Jul	100.583 - 100.583	-	-	3	$90,000
Chandler Ariz Ref 158843XA5	5.000%	2027-Jul	-	105.001 - 105.001	3.560 - 3.560	1	$40,000
Chandler Ariz Excise Tax Rev 158855CQ7	5.000%	2024-Jul	100.726 - 100.726	100.756 - 100.756	3.951 - 3.951	2	$150,000	0.03
Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser-2 158862CB6	5.000%	2052-Sep	99.201 - 99.903	100.303 - 100.750	-	6	$60,000	1.549
Chino Vy Ariz Pledged Rev Ref-obligs 16958CCP4	5.000%	2027-Jul	-	103.647 - 103.647	3.941 - 3.941	2	$40,000
Chino Vy Ariz Pledged Rev Ref-obligs 16958CCQ2	5.000%	2028-Jul	-	105.550 - 105.550	3.712 - 3.712	3	$30,000
Chino Vy Ariz Pledged Rev Ref-obligs 16958CCT6	5.000%	2031-Jul	107.310 - 107.310	-	-	1	$15,000
Cochise Cnty Ariz Uni Sch Dist No 68 Sierra Vista Sch Impt-proj 2016-ser A 191450HU2	4.000%	2028-Jul	-	100.709 - 100.709	3.794 - 3.794	4	$40,000
Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff Sch Impt-proj 2018-ser C 191810JL5	5.000%	2029-Jul	-	107.397 - 107.397	3.564 - 3.564	3	$15,000
Eastmark Cmnty Facs Dist No 1 Ariz 277482BE4	4.000%	2029-Jul	-	101.838 - 101.838	3.476 - 3.476	4	$60,000
Eastmark Cmnty Facs Dist No 1 Ariz 277482CS2	3.000%	2029-Jul	-	93.815 - 93.815	4.216 - 4.216	4	$40,000
Flagstaff Ariz Ser A 338423PL4	4.000%	2034-Jul	98.145 - 98.145	-	-	1	$30,000
Gila Cnty Ariz Uni Sch Dist No 10 Payson Ref 375233GL1	5.000%	2025-Jul	-	100.537 - 100.537	4.250 - 4.250	3	$75,000
Gilbert Ariz 375280LY8	5.000%	2024-Jul	-	100.888 - 100.888	3.831 - 3.831	2	$20,000
Gilbert Ariz 375280MD3	5.000%	2029-Jul	106.720 - 106.720	-	-	1	$10,000
Gilbert Ariz 375280MF8	5.000%	2031-Jul	-	109.994 - 109.994	3.520 - 3.520	2	$150,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 37530AAL2	5.000%	2027-Jul	103.193 - 103.193	103.219 - 103.219	3.752 - 3.752	2	$50,000	0.026
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 37530ABX5	5.000%	2034-Jul	110.165 - 110.165	110.665 - 110.665	3.574 - 3.574	2	$50,000	0.5
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 37530ACB2	5.000%	2037-Jul	-	107.646 - 107.646	3.960 - 3.960	3	$450,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 37530ACC0	5.000%	2038-Jul	106.195 - 106.195	106.695 - 106.695	4.084 - 4.084	2	$40,000	0.5
Gladden Farms Phase Ii Cmnty Facs Dist Ariz 37642NAV7	3.000%	2031-Jul	-	90.944 - 90.944	4.385 - 4.385	4	$40,000
Glendale Ariz Indl Dev Auth Sr Living Facs Rev Royal Oaks Life Care Cmnty 378287AU0	4.000%	2029-May	-	92.800 - 92.800	5.507 - 5.507	3	$210,000
Glendale Ariz Mun Ppty Corp Excise Tax Rev Ref-sub-ser C 378294FD9	4.000%	2038-Jul	90.922 - 90.922	-	-	1	$10,000
Glendale Ariz Transn Excise Tax Rev Ref 378325BG8	5.000%	2025-Jul	102.011 - 102.011	102.018 - 102.018	3.790 - 3.790	2	$4,280,000+	0.007
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2015-ser A 378334MR4	2.500%	2030-Jul	87.193 - 87.193	88.602 - 88.602	4.476 - 4.476	4	$60,000	1.409
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2015-ser A 378334MS2	2.500%	2031-Jul	85.323 - 85.323	86.921 - 86.921	4.520 - 4.520	4	$60,000	1.598
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2015-ser A 378334MT0	4.000%	2032-Jul	97.732 - 97.732	97.882 - 97.882	4.292 - 4.292	2	$40,000	0.15
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2020-ser A 378334NX0	4.000%	2032-Jul	-	100.174 - 100.174	3.973 - 3.973	2	$60,000
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2020-ser B 378334PG5	5.000%	2025-Jul	101.300 - 101.300	-	-	1	$35,000
Glendale Ariz Un High Sch Dist No 205 Ref 378334QA7	5.000%	2028-Jul	104.514 - 104.514	104.849 - 105.117	3.809 - 3.870	5	$140,000	0.603
Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 378352PL6	3.000%	2024-Jul	-	98.910 - 98.910	4.499 - 4.499	2	$10,000
Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 378352PQ5	5.000%	2028-Jul	101.325 - 101.325	101.325 - 101.325	4.200 - 4.200	2	$50,000	0
Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 378352PX0	5.000%	2031-Jul	108.064 - 108.064	-	-	1	$5,000
Goodyear Ariz 382505KY0	4.000%	2035-Jul	-	99.902 - 99.902	4.010 - 4.010	3	$210,000
Goodyear Ariz Ref 382505LW3	5.000%	2028-Jul	-	106.271 - 106.271	3.551 - 3.551	1	$10,000
Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 382512EA5	5.000%	2028-Jul	102.494 - 102.494	-	-	1	$35,000
Goodyear Ariz Cmnty Facs Utils Dist No 1 Ref 38251NFU4	4.000%	2027-Jul	-	99.710 - 99.710	4.082 - 4.082	2	$40,000
Goodyear Ariz Cmnty Facs Utils Dist No 1 Ref 38251NFV2	4.000%	2028-Jul	98.680 - 98.680	-	-	1	$25,000
Goodyear Ariz Wtr & Swr Rev Sub Lien 382900DQ8	5.000%	2031-Jul	105.799 - 105.799	105.999 - 105.999	3.826 - 3.826	2	$30,000	0.2
Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 382900EJ3	5.000%	2027-Jul	104.741 - 104.741	104.831 - 104.831	3.608 - 3.608	3	$165,000	0.09
Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 382900ER5	4.000%	2034-Jul	-	99.476 - 99.476	4.060 - 4.060	2	$40,000
Graham Cnty Ariz Jail Dist Rev Pledged Oblig 384567AS2	4.000%	2035-Jul	-	93.960 - 93.960	4.673 - 4.673	1	$5,000
Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 50989RAC4	5.000%	2043-Jul	-	100.706 - 100.706	4.570 - 4.570	3	$75,000
Maricopa Cnty Ariz Elem Sch Dist No 2 Riverside Ref-2020 Crossover 566747EV9	4.000%	2024-Jul	-	100.067 - 100.153	3.783 - 3.901	5	$160,000
Maricopa Cnty Ariz Elem Sch Dist No 8 Osborn Sch Impt-proj 2017-ser B 56674MDB1	5.000%	2036-Jul	103.890 - 103.890	-	-	1	$1,175,000+
Maricopa Cnty Ariz Hosp Rev Sun Health Corp 566761MW9	4.875%	2030-Apr	-	100.125 - 100.125	4.615 - 4.615	2	$10,000
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 56678PBL0	3.000%	2051-Sep	62.527 - 62.527	-	-	1	$5,000
Maricopa Cnty Ariz Cmnty College Dist Ref 566795LY4	5.000%	2024-Jul	100.654 - 100.654	-	-	2	$100,000
Maricopa Cnty Ariz Cmnty College Dist Ref 566795LZ1	5.000%	2025-Jul	101.407 - 101.407	-	-	1	$10,000
Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser A 56681NBS5	3.500%	2042-Jul	-	75.368 - 75.368	5.646 - 5.646	2	$10,000
Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser A 56681NBT3	4.000%	2047-Jul	81.463 - 81.463	-	-	1	$25,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBQ1	5.000%	2025-Jan	100.911 - 100.911	-	-	1	$35,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBU2	5.000%	2029-Jan	104.630 - 105.710	-	-	2	$155,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HCC1	5.000%	2038-Jan	99.920 - 99.920	-	-	3	$450,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HCK3	4.000%	2041-Jan	-	89.597 - 92.229	4.660 - 4.900	2	$95,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HCQ0	4.000%	2044-Jan	-	89.846 - 89.846	4.788 - 4.788	1	$160,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser F 56682HDA4	4.000%	2045-Jan	-	89.895 - 89.895	4.761 - 4.761	3	$135,000
Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Var-ref-ariz Pub Svc Co-ser E- 566854ET8	4.000%	2029-May	100.000 - 100.000	-	-	1	$0
Maricopa Cnty Ariz Sch Dist No 001 Phoenix Elem Sch Impt-proj 2022-ser A 566865KK6	5.000%	2027-Jul	104.195 - 104.195	-	-	1	$20,000
Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem Ref 566880VQ0	4.000%	2024-Jul	99.850 - 99.850	-	-	1	$100,000
Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem Sch Impt-proj 2016-ser C 566880XG0	5.000%	2025-Jul	-	101.865 - 101.865	3.880 - 3.880	1	$50,000
Maricopa Cnty Ariz Sch Dist No 4 Mesa Uni Sch Impt-proj 2018-ser C 566897XC3	5.000%	2028-Jul	105.160 - 105.160	-	-	2	$40,000
Maricopa Cnty Ariz Sch Dist No 4 Mesa Uni Sch Impt-proj 2018-ser E 566897XX7	5.000%	2032-Jul	109.903 - 109.903	110.259 - 110.259	3.620 - 3.620	2	$300,000	0.356
Maricopa Cnty Ariz Sch Dist No 006 Washington Elem Sch Impt-proj 2010-ser B 567031SQ3	3.000%	2026-Jul	-	96.988 - 96.988	4.171 - 4.171	4	$100,000
Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Sch Impt 567090E43	3.000%	2036-Jul	-	83.134 - 83.134	4.782 - 4.782	1	$10,000
Maricopa Cnty Ariz Sch Dist No 014 Creighton Sch Impt-proj 2016-ser C 567099JF4	3.000%	2024-Jul	-	99.160 - 99.189	4.112 - 4.152	4	$120,000
Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt 567133CM3	3.000%	2038-Jul	77.274 - 77.274	-	-	2	$300,000
Maricopa Cnty Ariz Elem Sch Dist No 25 Liberty Sch Impt-proj 2019-ser A 567134FN6	5.000%	2032-Jul	105.620 - 105.620	105.976 - 105.976	3.830 - 3.830	2	$1,575,000+	0.356
Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Sch Impt-proj 2017-ser A 567137N83	5.000%	2028-Jul	-	106.770 - 106.770	3.440 - 3.440	1	$50,000
Maricopa Cnty Ariz Sch Dist No 031 Balsz Sch Impt-proj 2018-ser A 567150FA0	4.000%	2037-Jul	-	96.996 - 96.996	4.291 - 4.291	1	$25,000
Maricopa Cnty Ariz Elem Sch Dist No 33 Buckeye Ref 567167FY2	4.000%	2030-Jul	-	98.966 - 98.966	4.177 - 4.177	3	$60,000
Maricopa Cnty Ariz Elem Sch Dist No 33 Buckeye Ref 567167GN5	3.000%	2026-Jul	-	97.523 - 97.523	3.960 - 3.960	4	$100,000
Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Sch Impt-proj 2019-ser A 567184LU8	5.000%	2028-Jul	106.200 - 106.200	-	-	2	$790,000
Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Sch Impt-proj 2019-ser A 567184LV6	5.000%	2029-Jul	-	106.960 - 106.960	3.645 - 3.645	2	$40,000
Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt-proj 2015-ser A 567219XG0	3.000%	2027-Jul	-	96.481 - 96.481	4.021 - 4.021	2	$80,000
Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt-proj 2015-ser B 567219YA2	5.000%	2027-Jul	104.390 - 104.390	-	-	1	$50,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref 567288SY2	3.000%	2024-Jul	98.871 - 98.871	-	-	2	$40,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser B 567288TW5	5.000%	2028-Jul	-	104.857 - 104.857	3.600 - 3.600	2	$600,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref 567288UJ2	5.000%	2028-Jul	-	104.039 - 104.039	3.830 - 3.830	2	$20,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser C 567288VA0	3.000%	2036-Jul	81.146 - 81.146	82.682 - 82.682	4.836 - 4.836	3	$45,000	1.536
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser D 567288VP7	4.000%	2031-Jul	-	102.749 - 102.749	3.538 - 3.538	1	$25,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser D 567288VS1	4.000%	2034-Jul	99.350 - 99.350	-	-	1	$40,000
Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Sch Impt-proj 2013-ser A 567313EH0	4.000%	2025-Jul	-	100.000 - 100.000	3.993 - 3.993	2	$80,000
Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Sch Impt-proj 2013-ser A 567313EM9	5.000%	2029-Jul	-	100.560 - 100.580	4.192 - 4.219	6	$60,000
Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ref-sch Impt 567313FE6	3.000%	2027-Jul	94.210 - 94.210	-	-	1	$25,000
Maricopa Cnty Ariz Sch Dist No 065 Littleton Sch Impt-proj 2017-ser D 567320GX8	4.000%	2034-Jul	98.060 - 98.060	-	-	2	$50,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2015-ser A 567373C60	2.750%	2025-Jul	-	97.594 - 97.594	4.193 - 4.193	4	$200,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2015-ser C 567373E76	5.000%	2026-Jul	-	103.172 - 103.172	3.770 - 3.770	1	$120,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2015-ser C 567373E84	5.000%	2027-Jul	104.632 - 104.632	-	-	1	$20,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt 567373H40	4.000%	2036-Jul	-	100.194 - 100.194	3.961 - 3.961	4	$100,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2019-ser C 567373M44	5.000%	2027-Jul	104.711 - 104.711	-	-	1	$115,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref 567373P58	5.000%	2028-Jul	105.879 - 105.879	-	-	1	$80,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref 567373P82	5.000%	2031-Jul	109.100 - 109.100	109.666 - 109.666	3.560 - 3.560	4	$830,000	0.566
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2011-ser D 567373ZX6	4.500%	2029-Jul	-	99.900 - 99.900	4.519 - 4.519	2	$80,000
Maricopa Cnty Ariz Sch Dist No 79 Litchfield Elem Sch Impt 567385HH5	4.000%	2026-Jul	100.036 - 100.036	-	-	1	$25,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser A 567389YA3	5.000%	2030-Jul	106.752 - 106.752	-	-	1	$25,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser A 567389YE5	4.000%	2034-Jul	99.726 - 99.726	100.000 - 100.000	3.999 - 3.999	2	$315,000	0.274
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser A 567389YK1	4.000%	2039-Jul	94.839 - 97.021	94.939 - 99.243	4.065 - 4.450	5	$1,195,000	4.404
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser B 567389YS4	5.000%	2028-Jul	105.959 - 105.959	-	-	2	$100,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser B 567389YZ8	3.000%	2035-Jul	-	-	-	1	$25,000
Maricopa Cnty Ariz Sch Dist No 92 Pendergast Elem Sch Impt-proj 2016-ser E 567426QW4	4.000%	2029-Jul	101.211 - 101.211	-	-	1	$60,000
Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Sch Impt 567430QL0	5.000%	2031-Jul	102.180 - 102.180	-	-	2	$10,000
Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Sch Impt 567430QM8	4.000%	2032-Jul	-	99.840 - 99.840	4.021 - 4.021	2	$170,000
Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Sch Impt 567430QS5	5.000%	2037-Jul	-	101.700 - 101.700	4.500 - 4.500	3	$30,000
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj 2019-ser C 567438VG8	5.000%	2031-Jul	109.030 - 109.030	109.037 - 109.037	3.649 - 3.649	2	$300,000	0.007
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2011-ser E 567505NL2	5.000%	2025-Jul	-	101.696 - 101.696	3.980 - 3.980	2	$20,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017 567505PQ9	5.000%	2028-Jul	104.060 - 104.060	-	-	2	$170,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017 567505PS5	5.000%	2030-Jul	-	103.791 - 103.791	3.900 - 3.900	2	$50,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017 567505PU0	5.000%	2032-Jul	103.680 - 103.680	-	-	3	$225,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2017-ser C 567505QW5	5.000%	2025-Jul	101.541 - 101.541	101.551 - 101.551	4.066 - 4.066	2	$50,000	0.01
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2017-ser C 567505QZ8	5.000%	2028-Jul	105.397 - 105.397	105.597 - 105.597	3.702 - 3.702	2	$20,000	0.2
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2017-ser C 567505RA2	5.000%	2029-Jul	106.480 - 106.480	-	-	1	$15,000
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2017-ser B 567527TC0	5.000%	2028-Jul	105.670 - 105.670	-	-	1	$10,000
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2017-ser B 567527TK2	4.000%	2035-Jul	98.473 - 98.473	-	-	3	$300,000
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High 567527UD6	4.000%	2037-Jul	95.107 - 95.107	97.579 - 97.641	4.228 - 4.234	8	$135,000	2.534
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2021-ser B 567527VR4	5.000%	2025-Jul	101.546 - 101.546	101.696 - 101.696	3.980 - 3.980	2	$30,000	0.15
Maricopa Cnty Ariz Un High Sch Dist No 216 Sch Impt 567541QX8	4.000%	2029-Jul	101.496 - 101.496	-	-	1	$65,000
Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ctfs Partn 56756QAW0	5.000%	2033-Jun	106.798 - 106.798	106.865 - 106.865	4.052 - 4.052	2	$30,000	0.067
Maricopa Cnty Ariz Spl Health Care Dist Ser D 56756TBA1	5.000%	2027-Jul	103.791 - 103.791	103.791 - 103.791	3.900 - 3.900	2	$40,000	0
Maricopa Cnty Ariz Spl Health Care Dist Ser D 56756TBF0	5.000%	2032-Jul	106.861 - 106.861	-	-	1	$200,000
Maricopa Cnty Ariz Spl Health Care Dist Ser D 56756TBH6	5.000%	2034-Jul	106.724 - 106.724	-	-	1	$545,000
Mesa Ariz Ref 590485K56	4.000%	2025-Jul	100.117 - 100.117	-	-	1	$100,000
Mesa Ariz 590485YZ5	3.000%	2028-Jul	-	96.048 - 96.048	3.920 - 3.920	2	$100,000
Mesa Ariz 590485ZB7	3.000%	2031-Jul	-	92.132 - 92.132	4.200 - 4.200	2	$50,000
Mesa Ariz 590485ZS0	3.000%	2027-Jul	-	96.796 - 96.796	3.927 - 3.927	4	$160,000
Mesa Ariz Util Sys Rev 590545D71	5.000%	2042-Jul	-	104.807 - 104.807	3.880 - 3.880	2	$500,000
Mesa Ariz Util Sys Rev Ser A 590545J34	5.000%	2033-Jul	-	106.281 - 106.281	3.772 - 3.772	3	$45,000
Mesa Ariz Util Sys Rev Ref-ser C 590545M48	5.000%	2026-Jul	-	102.909 - 102.909	3.870 - 3.870	1	$70,000
Mesa Ariz Util Sys Rev Ref-ser C 590545N54	5.000%	2035-Jul	104.579 - 104.579	104.644 - 104.644	4.084 - 4.084	3	$60,000	0.065
Mesa Ariz Util Sys Rev Prerefunded-2020-ref 590545N88	3.250%	2029-Jul	98.455 - 98.455	-	-	1	$5,000
Mesa Ariz Util Sys Rev Ref 590545R92	4.000%	2034-Jul	98.653 - 98.653	-	-	1	$70,000
Mesa Ariz Util Sys Rev 590545TY5	4.000%	2037-Jul	97.058 - 97.058	99.070 - 99.070	4.089 - 4.089	3	$195,000	2.012
Mesa Ariz Util Sys Rev Ref 590545VZ9	5.000%	2028-Jul	-	103.212 - 103.212	3.755 - 3.755	2	$100,000
Mesa Ariz Util Sys Rev Ref 590545WD7	4.000%	2032-Jul	97.870 - 97.870	-	-	1	$10,000
Mesa Ariz Util Sys Rev 590545WP0	5.000%	2027-Jul	-	103.039 - 103.039	3.821 - 3.821	2	$100,000
Mesa Ariz Util Sys Rev 590545WU9	3.000%	2032-Jul	88.839 - 88.839	88.939 - 88.939	4.547 - 4.547	3	$150,000	0.1
Mesa Ariz Util Sys Rev 590545XB0	3.000%	2039-Jul	-	-	-	2	$10,000
Mesa Ariz Util Sys Rev 590545XC8	3.000%	2040-Jul	-	77.299 - 77.299	5.020 - 5.020	2	$100,000
Mesa Ariz Util Sys Rev Ref 590545XR5	4.000%	2025-Jul	99.400 - 99.873	99.580 - 100.095	3.940 - 4.249	8	$150,000	0.695
Mesa Ariz Util Sys Rev Ref-ser C 590545Y94	5.000%	2036-Jul	107.900 - 107.900	107.584 - 108.200	4.164 - 4.224	5	$145,000	0.3
Mesa Ariz Util Sys Rev 590545YN3	3.250%	2036-Jul	-	84.710 - 84.710	4.874 - 4.874	2	$30,000
Navajo Cnty Ariz Uni Sch Dist No 32 Blue Ridge Sch Impt 639149HA4	3.750%	2036-Jul	89.893 - 89.893	89.893 - 89.893	4.820 - 4.820	2	$40,000	0
Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 655275HU2	3.000%	2031-Jun	87.831 - 87.831	-	-	2	$100,000
Northern Ariz Univ Revs Ref-ser A 6647543Z9	5.000%	2025-Jun	101.253 - 101.253	-	-	2	$50,000
Northern Ariz Univ Revs Ref-sys-ser B 6647545U8	5.000%	2030-Jun	106.220 - 106.220	-	-	1	$50,000
Northern Ariz Univ Revs Ref-taxable-speed-ser A 6647546Q6	2.641%	2030-Aug	81.050 - 81.050	-	-	3	$60,000
Peoria Ariz Ser A 712838RQ6	3.125%	2030-Jul	-	94.273 - 95.234	3.932 - 4.100	6	$500,000
Peoria Ariz 712838TB7	5.000%	2028-Jul	106.100 - 106.100	-	-	1	$15,000
Peoria Ariz 712838TV3	4.000%	2028-Jul	101.585 - 101.585	101.959 - 101.959	3.550 - 3.550	2	$200,000	0.374
Phoenix Ariz Ref 718814Q58	5.000%	2027-Jul	-	104.166 - 104.166	3.395 - 3.395	4	$400,000
Phoenix Ariz Ref 718814W44	5.000%	2027-Jul	104.911 - 104.911	-	-	1	$285,000
Phoenix Ariz Ref 718814W69	5.000%	2029-Jul	106.990 - 106.990	-	-	1	$30,000
Phoenix Ariz Prerefunded-ref 718814X50	4.000%	2024-Jul	-	99.995 - 99.995	4.000 - 4.000	3	$300,000
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 71883MJQ8	5.000%	2024-Jul	-	100.420 - 100.420	4.411 - 4.411	3	$30,000
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 71883MJV7	5.000%	2029-Jul	-	101.450 - 102.990	3.221 - 4.126	5	$105,000
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 71883MKE3	4.000%	2040-Jul	93.501 - 93.501	95.860 - 95.860	4.350 - 4.350	3	$60,000	2.359
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 71883MLQ5	5.000%	2029-Jul	103.188 - 103.188	-	-	1	$10,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 71883MLY8	5.000%	2037-Jul	101.698 - 101.698	-	-	1	$50,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 71883MMH4	5.000%	2024-Jul	100.547 - 100.547	-	-	2	$90,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 71883MMV3	5.000%	2036-Jul	101.715 - 101.760	-	-	3	$120,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 71883MMX9	4.000%	2040-Jul	91.623 - 91.623	91.773 - 91.773	4.716 - 4.716	3	$60,000	0.15
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 71883MPN8	5.000%	2030-Jul	102.151 - 102.151	102.211 - 102.211	4.557 - 4.557	2	$60,000	0.06
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 71883PJD0	5.000%	2024-Jul	99.863 - 99.863	100.013 - 100.013	4.718 - 4.718	4	$40,000	0.15
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 71883PJQ1	5.000%	2025-Jul	99.900 - 99.900	100.100 - 100.100	4.851 - 4.851	2	$60,000	0.2
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 71883PKR7	5.000%	2033-Jul	-	103.041 - 103.041	3.820 - 3.820	2	$20,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 71883PKS5	5.000%	2034-Jul	-	101.657 - 101.657	4.350 - 4.350	1	$1,125,000+
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 71883PLA3	5.000%	2031-Jul	-	105.159 - 105.159	3.800 - 3.800	1	$10,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 71883RMK6	5.000%	2025-Jul	-	100.676 - 100.676	4.060 - 4.060	2	$20,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 71883RMW0	4.750%	2044-Jul	-	100.595 - 100.595	3.923 - 3.923	2	$20,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 71883RNH2	5.000%	2024-Jul	-	100.756 - 100.756	3.951 - 3.951	2	$110,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RPA5	5.000%	2026-Jul	103.070 - 103.070	-	-	1	$75,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RPB3	5.000%	2027-Jul	102.260 - 103.074	102.460 - 102.830	3.900 - 4.042	6	$220,000	0.57
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RPN7	5.000%	2038-Jul	-	102.307 - 102.307	4.100 - 4.100	4	$700,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 71883RQG1	5.000%	2033-Jul	108.120 - 108.120	108.153 - 108.153	3.626 - 3.626	2	$60,000	0.033
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 71883RQV8	5.000%	2030-Jul	107.960 - 107.960	-	-	1	$20,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 71883RRE5	5.000%	2039-Jul	-	104.562 - 104.562	4.300 - 4.300	1	$25,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 71883RRG0	4.000%	2041-Jul	-	93.671 - 93.671	4.522 - 4.522	2	$640,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 71883RRJ4	5.000%	2045-Jul	-	103.660 - 104.831	4.260 - 4.435	4	$370,000
Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 718846BB3	5.000%	2045-Jul	-	99.992 - 99.992	5.000 - 5.000	5	$70,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 71884AA82	5.000%	2026-Jul	102.800 - 102.800	-	-	2	$80,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 71884AC49	5.000%	2024-Jul	100.834 - 100.834	-	-	1	$345,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 71884AC56	5.000%	2025-Jul	-	101.916 - 101.916	3.850 - 3.850	1	$100,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 71884AC72	5.000%	2027-Jul	104.250 - 104.250	-	-	1	$20,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 71884AC98	5.000%	2029-Jul	107.269 - 107.269	-	-	1	$80,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 71884AD48	5.000%	2032-Jul	106.851 - 106.851	106.991 - 106.991	3.814 - 3.814	3	$15,000	0.14
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 71884AL31	5.000%	2039-Jul	104.680 - 104.680	106.140 - 106.140	4.155 - 4.155	3	$90,000	1.46
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 71884AZD4	5.000%	2029-Jul	-	101.662 - 101.662	4.000 - 4.000	1	$15,000
Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 71884SAA8	4.180%	2052-Nov	-	100.000 - 100.000	-	2	$125,000
Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 71884SAC4	4.450%	2052-Nov	100.000 - 100.000	-	-	1	$0
Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 71885DEH1	5.000%	2059-Jul	90.793 - 90.793	91.438 - 93.388	5.420 - 5.553	5	$1,440,000+	2.595
Phoenix Ariz Indl Dev Auth Ed Rev Fac-villa Montessori Inc Proj 71885FEE3	5.000%	2045-Jul	-	95.794 - 95.794	5.328 - 5.328	2	$50,000
Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 72178RBS3	5.000%	2025-Jun	-	101.763 - 101.763	3.890 - 3.890	1	$170,000
Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 721799G24	5.000%	2027-Jul	104.092 - 104.092	-	-	2	$120,000
Pima Cnty Ariz Uni Sch Dist No 6 Marana Sch Impt-proj 2014-ser C 721812PK5	4.000%	2031-Jul	98.622 - 98.622	98.722 - 98.722	4.194 - 4.194	2	$100,000	0.1
Pima Cnty Ariz Uni Sch Dist No 6 Marana Sch Impt-proj 2022-ser A 721812QP3	5.000%	2036-Jul	105.010 - 105.010	-	-	2	$50,000
Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref 721812QX6	5.000%	2024-Jul	-	100.912 - 100.912	3.738 - 3.738	2	$10,000
Pima Cnty Ariz Swr Rev Ref-sys 721876TF7	5.000%	2026-Jul	103.373 - 103.373	-	-	1	$525,000
Pima Cnty Ariz Swr Rev Sys 721876TM2	5.000%	2027-Jul	104.262 - 104.262	-	-	1	$15,000
Pima Cnty Ariz Swr Rev Evidencing Proportionate 721876UE8	5.000%	2028-Jul	105.608 - 105.608	-	-	2	$40,000
Pima Cnty Ariz Swr Rev Evidencing Proportionate 721876UF5	5.000%	2029-Jul	106.994 - 106.994	-	-	1	$80,000
Pima Cnty Ariz Swr Rev Prerefunded-ref-sys 721876VP2	5.000%	2024-Jul	-	100.720 - 100.720	4.000 - 4.000	2	$180,000
Pima Cnty Ariz Swr Rev Unrefunded Balance-ref-sys 721876VS6	5.000%	2025-Jul	101.844 - 101.844	101.899 - 101.899	3.860 - 3.860	2	$165,000	0.055
Pima Cnty Ariz Str & Hwy Rev 721882FT0	5.000%	2031-Jul	104.285 - 104.285	-	-	2	$20,000
Pima Cnty Ariz Str & Hwy Rev 721882FU7	5.000%	2032-Jul	104.267 - 104.267	104.517 - 104.517	3.945 - 3.945	2	$20,000	0.25
Pima Cnty Ariz Str & Hwy Rev 721882GT9	2.000%	2029-Jul	86.890 - 86.890	-	-	1	$10,000
Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 721893HK4	5.000%	2030-Jul	104.720 - 104.720	104.970 - 104.970	4.021 - 4.021	2	$20,000	0.25
Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 721901KT2	4.000%	2039-Apr	87.730 - 87.730	89.960 - 90.081	4.922 - 4.935	6	$255,000	2.351
Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 721901KX3	3.000%	2051-Apr	-	64.250 - 64.250	5.550 - 5.550	2	$50,000
Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 722021CU4	5.000%	2031-Jul	106.700 - 106.700	106.740 - 106.740	3.979 - 3.979	2	$50,000	0.04
Pinal Cnty Ariz Electrical Dist No 4 Elec Sys Rev Ref 722022BF6	3.750%	2034-Dec	-	99.497 - 99.497	3.805 - 3.805	3	$30,000
Pinal Cnty Ariz Cmnty College Dist Ref 722035EW8	4.000%	2031-Jul	100.810 - 100.810	-	-	1	$15,000
Pinal Cnty Ariz Rev Obligs Ref-pledged-ser A 72205RCL4	5.000%	2028-Aug	-	101.739 - 101.739	4.001 - 4.001	2	$140,000
Pinal Cnty Ariz Rev Obligs Pledged 72205RDG4	4.000%	2033-Aug	98.390 - 98.390	98.390 - 98.390	4.201 - 4.201	4	$135,000	0
Pinal Cnty Ariz Sch Dist No 004 Casa Grande Elem Sch Impt-proj 2016-ser A 722086FU4	5.000%	2028-Jul	103.298 - 103.298	103.388 - 103.388	4.015 - 4.015	3	$150,000	0.09
Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref 72220EEK4	4.000%	2024-Jul	99.661 - 99.661	-	-	2	$30,000
Queen Creek Ariz Excise Tax & St Shared Rev Ref 74823YBK0	4.000%	2025-Aug	99.890 - 99.890	-	-	1	$50,000
Queen Creek Ariz Excise Tax & St Shared Rev 74823YDS1	5.000%	2024-Aug	100.658 - 100.658	100.718 - 100.718	4.105 - 4.105	2	$50,000	0.06
Queen Creek Ariz Excise Tax & St Shared Rev 74823YEG6	4.000%	2038-Aug	-	94.523 - 94.523	4.510 - 4.510	2	$200,000
Queen Creek Ariz Excise Tax & St Shared Rev 74823YFA8	5.000%	2036-Aug	-	107.950 - 107.950	3.925 - 3.925	1	$10,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 79574CBB8	5.000%	2045-Dec	101.230 - 101.230	-	-	2	$80,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CBP7	5.000%	2024-Jan	100.102 - 100.102	100.202 - 100.202	4.113 - 4.113	2	$50,000	0.1
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CBR3	5.000%	2026-Jan	102.448 - 102.448	-	-	1	$110,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CBS1	5.000%	2027-Jan	103.550 - 103.550	-	-	2	$40,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CBT9	5.000%	2028-Jan	102.810 - 102.810	-	-	2	$20,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CBV4	5.000%	2030-Jan	-	104.526 - 104.526	3.510 - 3.510	3	$3,165,000+
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CCB7	4.000%	2038-Jan	95.450 - 95.450	96.330 - 98.154	4.173 - 4.348	7	$490,000	2.704
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCJ0	5.000%	2025-Jan	101.036 - 101.036	101.171 - 101.171	4.021 - 4.021	2	$40,000	0.135
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCK7	5.000%	2026-Jan	102.633 - 102.633	-	-	1	$530,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCM3	5.000%	2028-Jan	105.423 - 105.423	-	-	1	$100,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCN1	5.000%	2029-Jan	-	104.417 - 106.149	3.430 - 3.860	5	$760,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCS0	5.000%	2033-Jan	104.966 - 104.966	104.937 - 105.466	3.598 - 3.730	3	$55,000	0.5
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCT8	5.000%	2034-Jan	-	104.457 - 104.457	3.850 - 3.850	1	$10,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCU5	5.000%	2035-Jan	104.425 - 104.425	104.725 - 104.725	3.783 - 3.783	2	$100,000	0.3
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCV3	5.000%	2036-Jan	-	104.091 - 104.091	3.942 - 3.942	1	$50,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCW1	5.000%	2037-Jan	103.077 - 103.077	-	-	2	$200,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCY7	5.000%	2039-Jan	102.106 - 102.106	-	-	2	$70,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CDX8	5.000%	2037-Jan	104.969 - 104.969	-	-	1	$325,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CDY6	4.000%	2039-Jan	-	99.995 - 99.995	4.000 - 4.000	1	$75,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CEF6	5.000%	2032-Jan	-	109.830 - 109.830	-	3	$2,250,000+
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CEP4	5.000%	2045-Jan	-	103.820 - 103.820	4.378 - 4.378	2	$40,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 79574CFF5	5.000%	2029-Jan	106.701 - 106.701	106.631 - 106.631	3.600 - 3.600	3	$160,000	-0.07
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 79574CFL2	5.000%	2047-Jan	-	103.358 - 106.055	4.202 - 4.550	5	$390,000
Salt Verde Finl Corp Gas Rev Ariz Sr 79575EAS7	5.000%	2037-Dec	99.329 - 99.329	-	-	2	$40,000
Scottsdale Ariz Ref 810454AJ7	5.000%	2026-Jul	-	103.754 - 103.754	3.550 - 3.550	2	$100,000
Scottsdale Ariz Projs 2019 810454DV7	5.000%	2031-Jul	110.342 - 110.342	110.349 - 110.349	3.464 - 3.464	2	$300,000	0.007
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ser A 810489QJ6	3.250%	2034-Jul	-	93.093 - 93.093	4.049 - 4.049	2	$100,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 810489RR7	5.000%	2029-Jul	-	101.627 - 101.627	4.021 - 4.021	2	$20,000
Somerton Ariz Pledged Rev Obligs Ref 835213BS7	3.500%	2039-Jul	-	84.864 - 84.864	4.889 - 4.889	1	$5,000
Student & Academic Svcs Llc Ariz Lease Rev Northern Ariz Univ Proj 86386TAM1	5.000%	2027-Jun	99.744 - 99.744	99.869 - 99.869	5.038 - 5.038	2	$40,000	0.125
Student & Academic Svcs Llc Ariz Lease Rev Northern Ariz Univ Proj 86386TAR0	5.000%	2031-Jun	-	100.450 - 100.450	4.293 - 4.293	2	$80,000
Tempe Ariz Ref-ser B 8797094B6	4.000%	2026-Jul	-	100.719 - 100.719	3.720 - 3.720	2	$100,000
Tempe Ariz 87973EAG4	5.000%	2029-Jul	107.228 - 107.228	-	-	1	$25,000
Tempe Ariz 87973EAR0	5.000%	2038-Jul	105.309 - 105.309	105.509 - 105.509	4.239 - 4.239	2	$30,000	0.2
Tempe Ariz Ser A 87973EAY5	5.000%	2026-Jul	102.759 - 102.759	103.288 - 103.288	3.726 - 3.726	4	$40,000	0.529
Tempe Ariz Un High Sch Dist No 213 Sch Impt-proj Of 2012-ser A 879743LH3	3.250%	2028-Jul	-	98.336 - 98.336	3.634 - 3.634	4	$80,000
Tempe Ariz Wtr & Swr Rev 879748AV3	5.000%	2041-Jul	-	104.428 - 104.428	4.320 - 4.320	3	$75,000
Tucson Ariz Ctfs Partn Taxable-build Amer Bds & 898735PQ2	6.750%	2030-Jul	102.810 - 103.617	105.652 - 105.652	5.726 - 5.726	5	$25,000	2.842
Tucson Ariz Ctfs Partn Taxable 898735SB2	4.056%	2025-Jul	-	97.623 - 97.623	5.499 - 5.499	2	$30,000
Tucson Ariz Ctfs Partn Taxable 898735SE6	4.406%	2028-Jul	-	96.957 - 96.981	5.129 - 5.135	2	$25,000
Tucson Ariz Wtr Rev 898797BF1	4.000%	2029-Jul	99.422 - 99.422	99.806 - 99.806	4.260 - 4.260	3	$15,000	0.384
Tucson Ariz Wtr Rev 898797CQ6	5.000%	2033-Jul	101.700 - 101.700	-	-	2	$100,000
Tucson Ariz Wtr Rev 898797DV4	3.000%	2035-Jul	84.715 - 84.715	-	-	3	$300,000
Tucson Ariz Wtr Rev Ref 898797EG6	5.000%	2028-Jul	-	104.929 - 104.929	3.580 - 3.580	2	$100,000
Verrado Cmnty Facs Dist No 1 Ariz 92511QCB5	5.000%	2037-Jul	101.917 - 101.917	105.271 - 105.413	4.315 - 4.332	8	$600,000	3.496
Verrado Cmnty Facs Dist No 1 Ariz Ref 92511QCK5	5.000%	2027-Jul	103.275 - 103.275	103.375 - 103.375	4.028 - 4.028	3	$75,000	0.1
Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj Of 2012-ser A 95855RAP1	3.125%	2027-Jul	-	95.978 - 95.978	4.298 - 4.298	4	$180,000
Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj Of 2012-ser A 95855RAS5	3.375%	2030-Jul	-	95.661 - 95.661	4.118 - 4.118	4	$140,000
Yavapai Cnty Ariz Jail Dist Rev Pledged Obligs 98521SAY8	4.000%	2033-Jul	-	100.000 - 100.000	3.999 - 3.999	2	$200,000
Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 988514CE3	5.250%	2032-Aug	100.225 - 100.225	-	-	1	$400,000
Yuma Ariz Util Sys Rev Obligs 988522AD0	5.000%	2025-Jul	-	101.494 - 101.494	4.100 - 4.100	2	$110,000
Yuma Ariz Util Sys Rev Obligs 988522AP3	4.000%	2035-Jul	99.440 - 99.440	-	-	1	$20,000
Yuma Cnty Ariz Elem Sch Dist No 001 Sch Impt-proj 2014-ser A 988644HE3	3.375%	2034-Jul	90.271 - 90.271	90.371 - 90.371	4.515 - 4.515	2	$100,000	0.1