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Arizona State

Reports

* A new report is generated daily at 9:30pm Eastern Time.

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Apache Cnty Ariz Indl Dev Auth Pollution Ctl Rev Tucson Elec Pwr Co-ser A 037433AG4	4.500%	2030-Mar	-	103.674 - 103.674	1.501 - 1.501	1	$25,000
Arizona Brd Regents Univ Ariz Sys Rev Speed 040484LP0	5.000%	2025-Aug	-	116.292 - 116.292	0.500 - 0.500	1	$15,000
Arizona Brd Regents Univ Ariz Sys Rev Speed 040484LR6	5.000%	2027-Aug	115.350 - 115.350	-	-	1	$40,000
Arizona Brd Regents Univ Ariz Sys Rev Ref 040484NU7	3.000%	2034-Jun	109.171 - 109.171	109.371 - 109.371	1.230 - 1.230	3	$150,000	0.2
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 040484PH4	5.000%	2022-Jun	-	107.089 - 107.089	0.236 - 0.236	4	$200,000
Arizona Brd Regents Univ Ariz Sys Rev Ser A 040484TZ0	5.000%	2040-Jun	126.900 - 126.900	-	-	1	$5,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WY9	4.000%	2044-Aug	116.320 - 116.320	-	-	2	$90,000
Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B 04048PLG3	5.000%	2029-Jun	-	128.059 - 128.059	1.090 - 1.090	2	$20,000
Arizona Brd Regents Ariz St Univ Sys Rev Var-ref-ser B 04048RAB2	0.090%	2034-Jul	100.000 - 100.000	-	-	1	$250,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 04048RMF0	5.000%	2030-Jul	-	119.526 - 119.526	0.660 - 0.660	1	$225,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser D 04048RNF9	5.000%	2022-Jul	-	107.331 - 107.331	0.329 - 0.329	3	$30,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser A 04048RPG5	5.000%	2025-Jul	-	120.428 - 120.428	0.480 - 0.480	1	$15,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser B 04048RQM1	5.000%	2047-Jul	-	119.222 - 119.222	1.403 - 1.403	2	$30,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 04048RSP2	5.000%	2025-Jul	120.079 - 120.079	-	-	2	$30,000
Arizona Health Facs Auth Hosp Sys Rev Phoenix Childrens Hosp-ser B 040506NN3	5.000%	2048-Feb	-	108.519 - 108.519	1.000 - 1.000	1	$40,000
Arizona Health Facs Auth Rev Catholic Healthcare West-b-2 040507MU6	5.000%	2041-Mar	100.609 - 100.609	-	-	3	$45,000
Arizona Health Facs Auth Rev Banner Health-ser A 040507NA9	5.000%	2043-Jan	104.215 - 104.215	104.707 - 104.707	0.600 - 0.600	3	$15,000	0.492
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 040507PC3	5.000%	2022-Dec	107.753 - 107.753	-	-	1	$10,000
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 040507PL3	5.000%	2030-Dec	115.420 - 115.420	-	-	3	$15,000
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 040507PS8	5.000%	2042-Dec	-	114.967 - 114.967	1.153 - 1.153	3	$135,000
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 040507PX7	5.000%	2039-Dec	-	115.612 - 115.612	1.000 - 1.000	2	$360,000
Arizona Health Facs Auth Rev First Mtg-mariposa Point 040507PY5	7.250%	2050-Oct	50.000 - 50.000	50.800 - 50.800	-	2	$50,000	0.8
Arizona Health Facs Auth Rev Var-banner Health-ser B 040507QA6	0.060%	2046-Jan	100.000 - 100.000	-	-	1	$100,000
Arizona Health Facs Auth Rev Banner Health-ser A 040507QJ7	5.000%	2022-Jan	103.905 - 103.905	-	-	2	$30,000
Arizona Indl Dev Auth Ed Rev Leman Academy Excellence Projs 04052BDG6	5.250%	2047-Jul	93.500 - 93.500	-	-	3	$75,000
Arizona Indl Dev Auth Ed Rev Learning Fndtn & Performing 04052BHM9	7.000%	2049-Jun	98.250 - 100.239	100.810 - 100.810	6.873 - 6.873	5	$310,000	2.56
Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 04052EAC2	0.030%	2048-Feb	100.000 - 100.000	100.000 - 100.000	-	4	$1,200,000	0
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 04052EAH1	5.000%	2027-Feb	124.915 - 124.915	125.529 - 125.529	0.750 - 0.750	2	$250,000	0.614
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 04052EAU2	5.000%	2038-Feb	126.485 - 126.485	126.735 - 126.735	1.818 - 1.818	2	$150,000	0.25
Arizona Indl Dev Auth Lease Rev Univ Indianapolis-health 04052HAM3	4.000%	2049-Oct	103.500 - 103.500	106.000 - 106.000	3.213 - 3.213	6	$600,000	2.5
Arizona Sch Facs Brd Ctfs Partn Taxable-qualified Sch 04057PJA7	6.000%	2027-Sep	-	129.581 - 129.581	1.388 - 1.388	2	$150,000
Arizona Sch Facs Brd Ctfs Partn Ref-ser A 04057PJU3	5.000%	2021-Sep	103.572 - 103.572	-	-	1	$2,000,000+
Arizona Sports & Tourism Auth Sr Rev Ref-sr-multipurp Stad Fac 040583BJ4	5.000%	2028-Jul	104.052 - 104.052	-	-	2	$20,000
Arizona Sports & Tourism Auth Sr Rev Ref-sr-multipurp Stad Fac 040583BL9	5.000%	2030-Jul	-	104.627 - 104.627	2.000 - 2.000	1	$25,000
Arizona St Ctfs Partn Ref 040588C86	4.000%	2022-Sep	105.953 - 105.953	-	-	2	$50,000
Arizona St Ctfs Partn 040588F26	5.000%	2022-Oct	-	108.355 - 108.355	0.400 - 0.400	1	$10,000
Arizona St Ctfs Partn 040588F34	5.000%	2023-Oct	-	113.059 - 113.059	0.350 - 0.350	1	$50,000
Arizona St Ctfs Partn 040588F91	5.000%	2021-Oct	-	103.775 - 103.775	0.411 - 0.411	1	$30,000
Arizona St Ctfs Partn Ref-ser A 040588H24	5.000%	2027-Oct	128.641 - 128.641	-	-	1	$25,000
Arizona St Lottery Rev Ref 040624BM9	5.000%	2028-Jul	130.845 - 130.845	-	-	2	$170,000
Arizona St Transn Brd Excise Tax Rev Maricopa Cnty Regl Area 040649LP8	5.000%	2021-Jul	-	102.745 - 102.745	0.220 - 0.220	1	$90,000
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 040649MC6	5.000%	2024-Jul	-	116.738 - 116.738	0.290 - 0.290	1	$325,000
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area Rd 040649MG7	5.000%	2023-Jul	111.498 - 111.498	-	-	2	$50,000
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area Rd 040649MK8	5.000%	2021-Jul	102.539 - 102.539	102.589 - 102.589	0.485 - 0.485	2	$90,000	0.05
Arizona St Transn Brd Excise Tax Rev Transn-maricopa Cnty Regl Area 040649MQ5	5.000%	2022-Jul	-	107.313 - 107.313	0.340 - 0.340	2	$20,000
Arizona St Transn Brd Excise Tax Rev Transn-maricopa Cnty Regl Area 040649MR3	5.000%	2023-Jul	-	112.101 - 112.101	0.280 - 0.280	1	$285,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654TS4	5.250%	2030-Jul	102.828 - 102.885	102.870 - 102.870	0.252 - 0.252	5	$775,000	0.042
Arizona St Transn Brd Hwy Rev Sub-ser A 040654TV7	5.000%	2036-Jul	-	102.756 - 102.756	0.201 - 0.201	2	$180,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654VD4	5.000%	2021-Jul	102.728 - 102.728	102.793 - 102.793	0.139 - 0.139	3	$320,000	0.065
Arizona St Transn Brd Hwy Rev Sub-ser A 040654VG7	5.000%	2024-Jul	107.429 - 107.429	-	-	1	$100,000
Arizona St Transn Brd Hwy Rev Ref 040654WM3	5.000%	2027-Jul	-	-	-	1	$10,000
Arizona St Transn Brd Hwy Rev Ref 040654XC4	5.000%	2033-Jul	122.483 - 122.483	122.658 - 122.658	0.832 - 0.832	4	$40,000	0.175
Arizona St Univ Revs Sys-ser A-green Bds 0406636E1	5.000%	2033-Jul	-	133.255 - 133.255	0.952 - 0.952	2	$40,000
Arizona St Univ Revs Sys-ser A-green Bds 0406636Q4	4.000%	2043-Jul	117.122 - 117.122	117.321 - 117.321	1.810 - 1.810	3	$30,000	0.199
Arizona St Univ Revs Ser A 040664AN4	4.000%	2038-Jul	-	122.441 - 122.441	1.478 - 1.478	3	$30,000
Arizona St Univ Revs Ser A 040664AR5	5.000%	2041-Jul	132.153 - 132.153	-	-	1	$2,000,000+
Arizona St Univ Revs Ser B 040664BH6	5.000%	2034-Jul	-	134.005 - 134.005	1.225 - 1.225	2	$20,000
Arizona St Univ Revs Ser B 040664BP8	5.000%	2040-Jul	130.786 - 130.786	-	-	1	$5,000
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 040688LX9	5.000%	2022-Oct	108.220 - 108.220	108.720 - 108.720	0.210 - 0.210	2	$50,000	0.5
Chandler Ariz Ref 158843WM0	4.000%	2022-Jul	105.378 - 105.378	-	-	1	$25,000
Chandler Ariz Ref 158843WN8	5.000%	2023-Jul	112.089 - 112.089	112.139 - 112.139	0.271 - 0.271	2	$200,000	0.05
Chandler Ariz Ref 158843WP3	4.000%	2025-Jul	112.251 - 112.251	-	-	2	$40,000
Chandler Ariz Excise Tax Rev 158855CM6	5.000%	2021-Jul	-	102.697 - 102.697	0.302 - 0.302	2	$50,000
Chandler Ariz Excise Tax Rev 158855CQ7	5.000%	2024-Jul	-	116.700 - 116.700	0.300 - 0.300	1	$20,000
Chandler Ariz Indl Dev Auth Indl Dev Rev Var-intel Corp Proj 158862BZ4	5.000%	2049-Jun	114.660 - 114.660	114.867 - 114.867	-	2	$1,330,000	0.207
Coconino & Yavapai Cntys Ariz Jt Uni Sch Dist No 9 Sedona Oak Creek Ref 191800ET4	5.000%	2023-Jul	111.718 - 111.718	-	-	1	$25,000
Coconino & Yavapai Cntys Ariz Jt Uni Sch Dist No 9 Sedona Oak Creek Ref-crossover 191800HX2	5.000%	2028-Jul	-	-	-	2	$10,000
Eastmark Cmnty Facs Dist No 1 Ariz 277482DJ1	4.000%	2029-Jul	123.802 - 123.802	123.962 - 123.962	1.079 - 1.079	4	$800,000	0.16
Entmt Ctr Cmnty Fac Dist Ariz Rev 29384VAA4	4.000%	2037-Jul	98.000 - 98.000	100.000 - 100.000	4.000 - 4.000	2	$46,000	2
Flagstaff Ariz Ctfs Partn 338430CX7	3.000%	2040-Aug	-	111.750 - 111.750	1.677 - 1.677	2	$50,000
Flagstaff Ariz Ctfs Partn Taxable-ser A 338430DK4	2.280%	2031-May	100.675 - 100.675	100.675 - 100.675	2.200 - 2.200	3	$40,000	0
Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref 375290DQ3	5.000%	2027-Jul	128.820 - 128.820	129.220 - 129.220	0.480 - 0.480	2	$200,000	0.4
Glendale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser B 378294DM1	6.157%	2033-Jul	128.000 - 128.000	-	-	1	$5,000
Glendale Ariz Sr Excise Tax Rev Ref-obligs 378307BF8	3.000%	2033-Jul	-	109.503 - 109.503	1.231 - 1.231	2	$40,000
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2015-ser A 378334MR4	2.500%	2030-Jul	-	109.421 - 109.421	0.770 - 0.770	1	$55,000
Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 378352PH5	5.000%	2021-Jul	102.645 - 102.645	102.700 - 102.700	0.296 - 0.296	3	$690,000	0.055
Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 378352PU6	5.000%	2030-Jul	137.726 - 137.726	137.836 - 137.836	0.860 - 0.860	2	$2,000,000+	0.11
Goodyear Ariz 382505LC7	3.000%	2021-Jul	101.459 - 101.459	101.468 - 101.468	0.441 - 0.441	3	$150,000	0.009
Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 382900CV8	4.000%	2026-Jul	-	-	-	1	$5,000
Graham Cnty Ariz Jail Dist Rev Pledged Oblig 384567AT0	4.125%	2040-Jul	-	112.074 - 112.174	1.370 - 1.392	4	$30,000
La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 50375EBC4	7.000%	2040-Dec	58.750 - 58.750	61.750 - 61.750	12.125 - 12.125	2	$100,000	3
Maricopa Cnty Ariz Indl Dev Auth First Mtg Rev Mariposa Point Mesa Proj-ser A 566786AA7	7.000%	2046-Jul	60.120 - 60.120	60.920 - 60.920	-	2	$50,000	0.8
Maricopa Cnty Ariz Indl Dev Auth Indl Dev Rev Citizens Utils Co Proj 566822BH4	6.200%	2030-May	99.000 - 99.000	99.063 - 99.063	-	2	$160,000	0.063
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBU2	5.000%	2029-Jan	130.864 - 130.864	-	-	1	$40,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBV0	5.000%	2031-Jan	123.024 - 123.024	-	-	1	$25,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBX6	5.000%	2033-Jan	121.560 - 121.560	-	-	1	$10,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBZ1	5.000%	2035-Jan	121.750 - 121.750	122.340 - 122.500	1.154 - 1.178	3	$270,000	0.75
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HCQ0	4.000%	2044-Jan	-	-	-	1	$200,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser D 56682HCX5	4.000%	2048-Jan	116.499 - 116.499	-	-	3	$1,500,000
Maricopa Cnty Ariz Sch Dist No 4 Mesa Uni Sch Impt-proj 2012-ser B 566897UY8	3.000%	2022-Jul	-	104.149 - 104.149	0.356 - 0.356	2	$20,000
Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Sch Impt 567090ZZ1	4.500%	2032-Jul	-	113.773 - 113.773	0.600 - 0.600	1	$100,000
Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt 567133CJ0	5.000%	2034-Jul	-	130.876 - 130.876	1.200 - 1.200	4	$160,000
Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Sch Impt-proj 2017-ser B 567137Q56	5.000%	2023-Jul	111.610 - 111.610	-	-	1	$35,000
Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Sch Impt-proj 2017-ser B 567137S62	4.000%	2040-Jul	119.919 - 119.919	120.044 - 120.044	1.500 - 1.500	3	$255,000	0.125
Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Ref 567184KR6	5.000%	2024-Jul	-	-	-	1	$20,000
Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt-proj 2015-ser B 567219YF1	2.500%	2022-Jul	-	103.422 - 103.422	0.320 - 0.320	1	$100,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2010-ser B 567288SS5	4.000%	2031-Jul	101.702 - 101.702	-	-	2	$20,000
Maricopa Cnty Ariz Sch Dist No 066 Roosevelt Elem Taxable-sch Impt-proj Of 2007 567337QV5	6.243%	2026-Jul	114.196 - 114.196	114.196 - 114.196	3.424 - 3.424	3	$60,000	0
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt 567373K53	4.000%	2040-Jul	-	122.984 - 122.984	1.164 - 1.164	2	$50,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Taxable-sch Impt-proj Of 2005 567373YM1	6.000%	2026-Jul	103.050 - 103.050	103.950 - 103.950	-	3	$60,000	0.9
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj Of 2015-ser A 567389VR9	3.000%	2032-Jul	109.291 - 109.291	111.366 - 111.366	0.905 - 0.905	4	$40,000	2.075
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser A 567389XU0	5.000%	2024-Jul	-	-	-	2	$100,000
Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Sch Impt-second Ser 567430TL7	4.000%	2040-Jul	121.562 - 121.562	124.121 - 124.121	1.312 - 1.312	4	$790,000	2.559
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj Of 2008-ser C 567438RR9	5.000%	2023-Jul	-	102.674 - 102.674	0.341 - 0.341	1	$50,000
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj 2019-ser A 567438UL8	5.000%	2024-Jul	-	116.661 - 116.661	0.310 - 0.310	1	$150,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj Of 2011-ser A 567505LG5	3.000%	2021-Jul	-	101.504 - 101.504	0.379 - 0.379	1	$5,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017 567505PJ5	5.000%	2022-Jul	-	107.379 - 107.379	0.300 - 0.300	2	$100,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017 567505PN6	5.000%	2026-Jul	123.700 - 123.700	-	-	2	$30,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017 567505PV8	5.000%	2033-Jul	-	124.940 - 124.940	1.063 - 1.063	1	$15,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2017-ser C 567505RB0	5.000%	2030-Jul	132.879 - 132.879	-	-	2	$50,000
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2017-ser A 567527SG2	5.000%	2027-Jul	127.300 - 127.300	-	-	2	$50,000
Maricopa Cnty Ariz Uni Sch Dist No 090 Saddle Mtn Sch Impt 56756NCC9	4.000%	2035-Jul	118.360 - 118.360	-	-	1	$15,000
Maricopa Cnty Ariz Spl Health Care Dist Ser C 56756TAN4	5.000%	2032-Jul	124.180 - 124.180	-	-	2	$20,000
Maricopa Cnty Ariz Spl Health Care Dist Ser C 56756TAP9	5.000%	2033-Jul	124.348 - 124.348	-	-	1	$10,000
Marley Park Cmnty Facs Dist Ariz 571155CK4	3.000%	2024-Jul	108.072 - 108.072	-	-	4	$100,000
Mesa Ariz 590485N46	3.125%	2035-Jul	-	110.125 - 110.125	1.502 - 1.502	3	$15,000
Mesa Ariz 590485U71	2.000%	2029-Jul	109.706 - 109.706	110.342 - 110.342	0.750 - 0.750	3	$75,000	0.636
Mesa Ariz Ref 590485W95	5.000%	2030-Jul	138.363 - 138.363	-	-	1	$2,000,000+
Mesa Ariz Excise Tax Rev 590494BR0	3.000%	2038-Jul	-	114.642 - 114.642	1.361 - 1.361	2	$440,000
Mesa Ariz Excise Tax Rev 590494BS8	3.000%	2039-Jul	111.143 - 111.143	-	-	1	$400,000
Mesa Ariz Util Sys Rev Ser A 590545H85	5.000%	2030-Jul	134.325 - 134.325	-	-	1	$205,000
Mesa Ariz Util Sys Rev 590545R68	4.000%	2042-Jul	121.489 - 121.489	-	-	2	$2,000,000+
Mesa Ariz Util Sys Rev 590545R76	4.000%	2043-Jul	121.192 - 121.192	-	-	1	$500,000
Mesa Ariz Util Sys Rev 590545R84	3.000%	2044-Jul	-	112.330 - 113.424	1.488 - 1.603	10	$440,000
Mesa Ariz Util Sys Rev Ref 590545R92	4.000%	2034-Jul	125.521 - 125.521	125.726 - 126.139	1.110 - 1.150	4	$1,880,000	0.618
Mesa Ariz Util Sys Rev 590545WK1	5.000%	2023-Jul	-	111.991 - 111.991	0.320 - 0.320	1	$50,000
Mesa Ariz Util Sys Rev 590545YA1	5.000%	2024-Jul	116.245 - 116.245	116.544 - 116.544	0.340 - 0.340	2	$140,000	0.299
Mesa Ariz Util Sys Rev 590545YT0	3.250%	2041-Jul	107.621 - 107.621	-	-	1	$20,000
Northern Ariz Univ Ctfs Partn Ref 664751CR3	5.000%	2025-Sep	-	107.774 - 107.774	0.510 - 0.510	1	$35,000
Northern Ariz Univ Ctfs Partn Ref 664751DH4	5.000%	2027-Sep	114.413 - 114.413	-	-	1	$10,000
Northern Ariz Univ Revs Ref-taxable-speed-ser A 6647546S2	2.741%	2032-Aug	101.011 - 101.011	-	-	2	$40,000
Page Ariz Pledged Rev Ref 69547RAJ4	5.000%	2021-Jul	-	102.580 - 102.580	0.500 - 0.500	4	$30,000
Park Cent Cmnty Facs Dist Ariz Spl Assmt Rev Taxable 70018DAF1	5.250%	2044-Jul	-	100.000 - 100.000	5.249 - 5.249	1	$15,000
Peoria Ariz Wtr & Wastewater Rev Ref-ser A 712851BB9	5.000%	2024-Jul	-	116.880 - 116.880	0.300 - 0.300	2	$320,000
Peoria Ariz Wtr & Wastewater Rev Ref-ser A 712851BC7	5.000%	2025-Jul	121.298 - 121.298	121.378 - 121.378	0.330 - 0.330	2	$350,000	0.08
Phoenix Ariz Taxable-various Purp-ser B 718814J64	2.867%	2023-Jul	-	103.975 - 103.975	0.334 - 0.334	4	$80,000
Phoenix Ariz Ref 718814N85	4.000%	2024-Jul	-	112.955 - 112.955	0.350 - 0.350	1	$25,000
Phoenix Ariz Ref 718814P91	5.000%	2023-Jul	111.923 - 111.923	-	-	1	$50,000
Phoenix Ariz Ref 718814U95	5.000%	2025-Jul	-	121.035 - 121.035	0.360 - 0.360	1	$25,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 71883MJB1	5.000%	2028-Jul	109.128 - 109.128	109.922 - 109.922	1.082 - 1.082	4	$100,000	0.794
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 71883MJR6	5.000%	2025-Jul	119.127 - 119.127	-	-	1	$200,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 71883MLL6	5.000%	2025-Jul	118.846 - 118.846	-	-	1	$50,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 71883MMJ0	5.000%	2025-Jul	-	118.731 - 118.731	0.820 - 0.820	2	$30,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 71883MMK7	5.000%	2026-Jul	-	-	-	1	$20,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 71883MMP6	5.000%	2030-Jul	121.997 - 121.997	-	-	2	$20,000
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 71883MNK6	5.000%	2030-Jul	123.379 - 123.379	-	-	2	$20,000
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 71883MNX8	5.000%	2044-Jul	121.476 - 121.476	-	-	2	$20,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 71883PKM8	5.000%	2029-Jul	123.763 - 123.763	-	-	1	$30,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 71883RMS9	5.000%	2032-Jul	-	115.654 - 115.654	0.570 - 0.570	1	$250,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 71883RNG4	5.000%	2023-Jul	111.799 - 112.019	-	-	2	$325,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 71883RNH2	5.000%	2024-Jul	116.015 - 116.015	-	-	2	$50,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RNX7	5.000%	2023-Jul	-	111.953 - 111.953	0.339 - 0.339	1	$25,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RPN7	5.000%	2038-Jul	122.316 - 122.316	-	-	3	$1,500,000
Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 718846AT5	5.000%	2032-Jul	118.561 - 118.561	118.861 - 118.861	2.538 - 2.538	3	$150,000	0.3
Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 718846BB3	5.000%	2045-Jul	-	115.118 - 115.118	2.988 - 2.988	4	$70,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 71884AA90	5.000%	2027-Jul	127.417 - 127.417	-	-	3	$30,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 71884AC72	5.000%	2027-Jul	-	129.745 - 129.745	0.410 - 0.410	2	$150,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 71884AD63	5.000%	2034-Jul	135.263 - 135.263	135.674 - 135.674	1.070 - 1.070	2	$2,470,000+	0.411
Phoenix Ariz Civic Impt Corp Excise Tax Rev Taxable-sub-ser B 71884AG45	2.205%	2035-Jul	-	99.626 - 99.650	2.233 - 2.235	15	$1,500,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 71884AH51	1.585%	2029-Jul	100.087 - 100.087	100.584 - 100.584	1.512 - 1.512	2	$1,000,000	0.497
Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 71884SAA8	0.020%	2052-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 71884SAC4	0.040%	2052-Nov	100.000 - 100.000	100.000 - 100.000	-	5	$1,900,000	0
Pima Cnty Ariz Ctfs Partn 721664GU8	5.000%	2021-Dec	104.234 - 104.234	-	-	2	$50,000
Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 72178RBP9	5.000%	2022-Jun	106.858 - 106.858	106.893 - 106.893	0.371 - 0.371	2	$170,000	0.035
Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 721799D35	5.000%	2023-Jul	-	107.364 - 107.364	0.309 - 0.309	1	$25,000
Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 721799F33	3.000%	2027-Jul	111.084 - 111.084	111.159 - 111.159	0.941 - 0.941	2	$30,000	0.075
Pima Cnty Ariz Uni Sch Dist No 6 Marana Sch Impt-proj Of 2010-ser B 721812MF9	3.000%	2021-Jul	-	101.562 - 101.562	0.279 - 0.279	2	$50,000
Pima Cnty Ariz Uni Sch Dist No 6 Marana Sch Impt-proj 2014-ser B 721812PC3	3.250%	2035-Jul	106.905 - 106.905	-	-	1	$5,000
Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Sch Impt-proj Of 2011-ser B 721849KP1	3.500%	2030-Jul	-	107.398 - 107.398	0.600 - 0.600	1	$50,000
Pima Cnty Ariz Uni Sch Dist No 30 Sahuarita Taxable-sch Impt-proj Of 2009 721864EC6	6.339%	2029-Jul	102.790 - 102.790	102.790 - 102.790	1.447 - 1.447	3	$15,000	0
Pima Cnty Ariz Swr Rev Sys-ser B 721876RF9	5.000%	2023-Jul	102.545 - 102.545	102.563 - 102.756	0.201 - 0.550	4	$260,000	0.211
Pima Cnty Ariz Swr Rev Sys-ser B 721876RH5	5.000%	2025-Jul	102.532 - 102.532	102.550 - 102.550	0.551 - 0.551	2	$30,000	0.018
Pima Cnty Ariz Swr Rev Sys 721876SR2	5.000%	2023-Jul	-	111.964 - 111.964	0.330 - 0.330	2	$110,000
Pima Cnty Ariz Swr Rev Unrefunded Balance-sys-ser B 721876TK6	5.000%	2022-Jul	102.486 - 102.486	-	-	2	$30,000
Pima Cnty Ariz Swr Rev Sys 721876TT7	5.000%	2033-Jul	128.437 - 128.437	129.363 - 129.363	0.970 - 0.970	3	$1,095,000	0.926
Pima Cnty Ariz Swr Rev Sys-ser A 721876UK4	5.000%	2021-Jul	102.710 - 102.710	102.774 - 102.774	0.171 - 0.171	3	$3,130,000+	0.064
Pima Cnty Ariz Swr Rev Sys-ser A 721876UL2	5.000%	2022-Jul	-	107.264 - 107.264	0.370 - 0.370	1	$50,000
Pima Cnty Ariz Un Sch Dist No 20 Vail Sch Impt 721893GV1	4.000%	2035-Jul	-	119.178 - 119.178	1.330 - 1.330	2	$200,000
Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 721893HB4	5.000%	2022-Jul	107.478 - 107.478	107.527 - 107.527	0.210 - 0.210	3	$1,425,000	0.049
Pima Cnty Ariz Indl Dev Auth Rev Tucson Elec Pwr Co Proj 721901JW7	4.000%	2029-Sep	-	104.922 - 104.922	1.750 - 1.750	1	$25,000
Pima Cnty Ariz Indl Dev Auth Rev Ref-sr Living Fac-christian 721901KB1	3.000%	2026-Dec	-	105.639 - 105.639	2.003 - 2.003	2	$100,000
Pima Cnty Ariz Indl Dev Auth Rev Ref-sr Living Fac-christian 721901KG0	4.250%	2047-Dec	100.594 - 100.594	-	-	2	$20,000
Pinal Cnty Ariz Indl Dev Auth Correctional Facs Contract Rev Florence West Prison-ser A 722045AV3	5.250%	2022-Oct	-	102.260 - 102.260	-	1	$35,000
Pinal Cnty Ariz Rev Obligs Ref-pledged-ser A 72205RCL4	5.000%	2028-Aug	-	119.221 - 119.221	0.789 - 0.789	1	$5,000
Pinal Cnty Ariz Rev Obligs Pledged 72205REC2	5.000%	2030-Aug	128.229 - 128.229	-	-	2	$50,000
Pinal Cnty Ariz Rev Obligs Pledged 72205RED0	5.000%	2031-Aug	127.628 - 127.628	-	-	1	$25,000
Pinal Cnty Ariz Uni Sch Dist No 21 Coolidge Ref 722171EX9	4.000%	2023-Jul	-	105.727 - 105.727	0.350 - 0.350	1	$130,000
Queen Creek Ariz Excise Tax & St Shared Rev Ref 74823YBL8	4.000%	2026-Aug	-	119.625 - 119.625	0.480 - 0.480	1	$15,000
Regional Pub Transn Auth Ariz Transn Excise Tax Rev Maricopa Cnty Pub Transn Fd 75902JAZ2	5.250%	2021-Jul	-	102.823 - 102.823	0.331 - 0.331	1	$35,000
Regional Pub Transn Auth Ariz Transn Excise Tax Rev Maricopa Cnty Pub Transn Fd 75902JBB4	5.250%	2023-Jul	-	112.329 - 112.329	0.430 - 0.430	1	$10,000
Regional Pub Transn Auth Ariz Transn Excise Tax Rev Ref-maricopa Cnty Pub Transn 75902JBE8	5.000%	2021-Jul	-	102.727 - 102.727	0.251 - 0.251	2	$200,000
Salt Riv Proj Ariz Agric Impt & Pwr Dist Taxable Disc Coml Paper Nts 3/a2 Subser D-1 79572PP59	N/R	0000-Dec	-	99.969 - 99.969	-	2	$0
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CAC7	5.000%	2031-Dec	-	106.834 - 106.834	0.400 - 0.400	2	$80,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CBL6	5.000%	2021-Jan	-	100.371 - 100.371	0.052 - 0.052	2	$300,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CBM4	5.000%	2022-Jan	105.114 - 105.114	105.129 - 105.129	0.220 - 0.220	2	$200,000	0.015
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCE1	5.000%	2021-Jan	100.341 - 100.341	100.344 - 100.344	0.403 - 0.403	2	$50,000	0.003
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCK7	5.000%	2026-Jan	123.265 - 123.265	-	-	2	$50,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCQ4	5.000%	2031-Jan	129.140 - 129.140	132.139 - 132.139	0.390 - 0.390	3	$135,000	2.999
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CDX8	5.000%	2037-Jan	132.974 - 132.974	133.692 - 133.692	1.090 - 1.090	3	$250,000	0.718
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CEL3	5.000%	2027-Jan	126.913 - 126.913	-	-	1	$55,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Taxable-salt Riv Proj-ser B 79574CER0	2.570%	2050-Jan	-	100.671 - 100.671	2.537 - 2.537	1	$5,000,000+
Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 79575DE63	4.839%	2041-Jan	136.086 - 136.086	136.312 - 136.312	2.522 - 2.522	2	$4,000,000+	0.226
Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Ref-ser A 79575DN48	5.000%	2028-Dec	104.348 - 104.348	104.599 - 104.599	0.350 - 0.350	4	$200,000	0.251
Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Ref-ser A 79575DN89	5.000%	2024-Dec	-	104.486 - 104.486	0.461 - 0.461	1	$60,000
Salt Verde Finl Corp Gas Rev Ariz Sr 79575EAG3	5.250%	2021-Dec	-	104.475 - 104.475	0.713 - 0.713	2	$30,000
Salt Verde Finl Corp Gas Rev Ariz Sr 79575EAL2	5.250%	2025-Dec	119.000 - 119.000	-	-	2	$50,000
Salt Verde Finl Corp Gas Rev Ariz Sr 79575EAM0	5.250%	2026-Dec	121.043 - 121.043	-	-	3	$60,000
Scottsdale Ariz Ref 810454AM0	4.000%	2029-Jul	-	121.752 - 121.752	0.619 - 0.619	1	$75,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 810489JT2	5.000%	2030-Jul	128.830 - 128.830	-	-	2	$10,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 810489SM7	5.000%	2028-Jul	-	128.771 - 128.771	0.540 - 0.540	1	$15,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 810489ST2	5.000%	2022-Jul	107.002 - 107.002	-	-	1	$20,000
Surprise Ariz Util Sys Rev Ref-sr Lien-obligs 86889CAM0	5.000%	2030-Jul	-	130.638 - 130.638	0.820 - 0.820	1	$110,000
Tempe Ariz Ref-ser B 8797094C4	4.000%	2027-Jul	118.613 - 118.613	-	-	2	$50,000
Tempe Ariz Excise Tax Rev Ser A 87971HFV1	5.000%	2021-Jul	102.462 - 102.462	102.480 - 102.480	0.670 - 0.670	2	$30,000	0.018
Tucson Ariz Ser 2018-a 898711W28	5.000%	2022-Jul	-	107.395 - 107.395	0.290 - 0.290	1	$300,000
Tucson Ariz Ctfs Partn Taxable-build Amer Bds & 898735PQ2	6.750%	2030-Jul	129.012 - 129.012	-	-	3	$105,000
Tucson Ariz Str & Hwy User Rev Ref-sr Lien 898785NK2	5.000%	2021-Jul	102.568 - 102.568	-	-	1	$65,000
Tucson Ariz Wtr Rev Ref-sys-ser A 8987968F7	5.000%	2023-Jul	-	112.019 - 112.019	0.310 - 0.310	1	$65,000
Tucson Ariz Wtr Rev Ref-taxable-sys 898797HX6	1.782%	2029-Jul	-	102.098 - 102.098	1.520 - 1.520	1	$50,000
Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj 2012-ser B 95855RBM7	3.500%	2032-Jul	-	109.368 - 109.368	0.835 - 0.835	2	$100,000
Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj 2016-ser B 95855RDC7	5.000%	2028-Jul	130.709 - 130.709	-	-	1	$25,000
Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 988514BZ7	4.250%	2026-Aug	110.753 - 110.753	-	-	1	$10,000
Yuma Cnty Ariz Elem Sch Dist No 001 Sch Impt-proj 2014-ser A 988644HB9	4.000%	2031-Jul	-	114.104 - 114.104	0.850 - 0.850	1	$10,000