* 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

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