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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B
040484B48
5.000% 2031-Jun 129.710 - 129.710 129.860 - 129.860 1.556 - 1.556 3 $120,000 0.15
Arizona Brd Regents Univ Ariz Sys Rev Ser A
040484HJ9
5.000% 2038-Jun 105.382 - 105.382 - - 1 $10,000
Arizona Brd Regents Univ Ariz Sys Rev Speed
040484LS4
5.000% 2028-Aug 108.379 - 108.379 - - 2 $20,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A
040484MM6
5.000% 2031-Jun 111.700 - 111.700 - - 2 $30,000
Arizona Brd Regents Univ Ariz Sys Rev Ref
040484NK9
4.000% 2025-Jun 108.495 - 108.495 - - 1 $100,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A
040484PL5
5.000% 2025-Jun 112.999 - 112.999 - - 1 $105,000
Arizona Brd Regents Univ Ariz Sys Rev Ser B
040484QH3
5.000% 2028-Jun 115.936 - 115.936 - - 1 $175,000
Arizona Brd Regents Univ Ariz Sys Rev Ser A
040484RP4
5.000% 2034-Jun 111.396 - 111.396 - - 3 $30,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A
040484WM5
5.000% 2029-Aug - 124.390 - 124.390 1.550 - 1.550 2 $60,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A
040484WT0
5.000% 2035-Aug 125.660 - 125.660 - - 1 $205,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A
040484WU7
5.000% 2036-Aug 125.332 - 125.332 - - 1 $10,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A
040484ZQ3
5.000% 2031-Jun 130.781 - 130.781 130.314 - 130.913 1.452 - 1.511 3 $165,000 0.132
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A
040484ZU4
5.000% 2035-Jun 127.910 - 127.910 - - 2 $20,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A
040484ZV2
5.000% 2036-Jun 127.468 - 127.468 - - 2 $30,000
Arizona Brd Regents Ctfs Partn Ref-univ Ariz-ser C
04048PJL5
5.000% 2026-Jun 101.289 - 101.289 101.377 - 101.377 1.044 - 1.044 2 $50,000 0.088
Arizona Brd Regents Ctfs Partn Ref-univ Ariz-ser C
04048PJP6
5.000% 2029-Jun 100.812 - 100.812 101.451 - 101.451 0.836 - 0.836 5 $75,000 0.639
Arizona Brd Regents Ctfs Partn Ref-univ Ariz-ser C
04048PJQ4
5.000% 2030-Jun 100.973 - 100.973 101.487 - 101.487 0.735 - 0.735 5 $175,000 0.514
Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs-
04048PLM0
0.769% 2024-Jun 97.400 - 97.400 - - 1 $25,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser A
04048RFY7
3.000% 2022-Jul - 101.289 - 101.289 0.025 - 0.025 2 $50,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser A
04048RJW7
5.000% 2043-Jul - 101.936 - 101.936 0.520 - 0.520 2 $70,000
Arizona Brd Regents Ariz St Univ Sys Rev Speed
04048RKL9
5.000% 2029-Aug 109.984 - 109.984 110.258 - 110.258 0.870 - 0.870 2 $200,000 0.274
Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A
04048RLF1
5.000% 2027-Jul 112.326 - 112.326 - - 2 $20,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A
04048RLJ3
5.000% 2030-Jul 111.820 - 111.820 - - 2 $20,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A
04048RLK0
5.000% 2031-Jul - - - 1 $25,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser D
04048RNN2
5.000% 2029-Jul 112.070 - 112.070 - - 2 $20,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser A
04048RPE0
5.000% 2023-Jul 105.310 - 105.310 - - 1 $5,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser B
04048RQG4
5.000% 2034-Jul - 117.789 - 118.080 0.837 - 0.898 4 $100,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B
04048RSR8
5.000% 2027-Jul 120.337 - 120.337 120.837 - 120.837 1.045 - 1.045 2 $50,000 0.5
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B
04048RSW7
5.000% 2032-Jul 119.175 - 119.175 119.375 - 119.375 1.295 - 1.295 3 $30,000 0.2
Arizona Brd Regents Ariz St Univ Sys Rev Unrefunded Balance-ref-ser A
04048RUT1
5.000% 2023-Jul 101.817 - 101.817 101.830 - 101.830 0.760 - 0.760 2 $70,000 0.013
Arizona Brd Regents Ariz St Univ Sys Rev Unrefunded Balance-ser A
04048RVX1
5.000% 2037-Jul 101.137 - 101.137 101.797 - 101.797 0.835 - 0.835 6 $90,000 0.66
Arizona Fire & Med Auth Ctfs Partn Ref
040500AN0
4.000% 2035-Jun 117.944 - 117.944 119.803 - 119.803 1.700 - 1.700 3 $570,000 1.859
Arizona Fire & Med Auth Ctfs Partn Ref
040500AQ3
4.000% 2037-Jun 117.317 - 117.317 119.326 - 119.326 1.750 - 1.750 3 $255,000 2.009
Arizona Health Facs Auth Hosp Sys Rev
040506MX2
5.000% 2042-Feb 100.000 - 100.000 - - 1 $140,000
Arizona Health Facs Auth Hosp Sys Rev Phoenix Childrens Hosp-ser B
040506NM5
4.000% 2043-Feb 101.059 - 101.059 - - 3 $30,000
Arizona Health Facs Auth Rev Banner Health-ser A
040507NS0
4.000% 2044-Jan 104.920 - 104.920 105.311 - 105.311 1.212 - 1.212 2 $20,000 0.391
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A
040507PL3
5.000% 2030-Dec 110.270 - 110.270 - - 2 $30,000
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A
040507PS8
5.000% 2042-Dec - 110.673 - 110.673 1.180 - 1.180 3 $375,000
Arizona Health Facs Auth Rev Var-banner Health-ser C
040507QB4
0.020% 2046-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $3,560,000+ 0
Arizona Health Facs Auth Rev Banner Health-ser A
040507QK4
5.000% 2023-Jan 103.706 - 103.706 103.706 - 103.706 1.000 - 1.000 2 $30,000 0
Arizona Indl Dev Auth Economic Dev Rev Legacy Cares Inc Proj-ser A
040523AA0
6.250% 2024-Jul 106.488 - 106.488 106.502 - 106.502 3.440 - 3.440 2 $2,000,000+ 0.014
Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs
04052BQH0
4.000% 2061-Jul 108.489 - 108.489 108.589 - 108.589 2.950 - 2.950 2 $2,800,000+ 0.1
Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp
04052EAA6
0.010% 2048-Feb 100.000 - 100.000 - - 2 $200,000
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A
04052EAJ7
5.000% 2028-Feb 119.610 - 119.610 - - 2 $20,000
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A
04052EBL1
5.000% 2034-Feb 128.898 - 128.898 128.998 - 128.998 1.820 - 1.820 3 $150,000 0.1
Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges
04052HBG5
4.000% 2046-Sep 113.242 - 113.242 115.307 - 115.307 2.049 - 2.049 4 $80,000 2.065
Arizona St Ctfs Partn Ref-ser A
040588G90
5.000% 2026-Oct 117.100 - 118.643 118.724 - 118.724 0.907 - 0.907 3 $255,000 1.624
Arizona St Transn Brd Ref-grant Antic Nts
040647DV8
5.000% 2022-Jul 101.874 - 101.874 - - 2 $600,000
Arizona St Transn Brd Grant Antic Nts-ser A
040647FC8
5.000% 2030-Jul - 124.769 - 124.769 1.470 - 1.470 1 $50,000
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area
040649MB8
5.000% 2023-Jul 105.803 - 105.803 106.180 - 106.180 0.660 - 0.660 2 $150,000 0.377
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area
040649MC6
5.000% 2024-Jul 108.865 - 108.865 - - 3 $30,000
Arizona St Transn Brd Excise Tax Rev Transn-maricopa Cnty Regl Area
040649MR3
5.000% 2023-Jul 105.883 - 105.883 - - 1 $55,000
Arizona St Transn Brd Hwy Rev Sub-ser A
040654VE2
5.000% 2022-Jul 101.790 - 101.909 101.989 - 101.989 0.401 - 0.401 6 $600,000 0.199
Arizona St Transn Brd Hwy Rev Sub-ser A
040654VG7
5.000% 2024-Jul 101.882 - 101.885 - - 2 $60,000
Arizona St Transn Brd Hwy Rev Sub-ser A
040654VJ1
5.000% 2026-Jul 101.923 - 101.923 - - 1 $50,000
Arizona St Transn Brd Hwy Rev Sub-ser A
040654VP7
5.000% 2031-Jul 101.742 - 101.742 - - 2 $40,000
Arizona St Transn Brd Hwy Rev Ref
040654WH4
5.000% 2023-Jul 105.500 - 105.500 - - 3 $45,000
Arizona St Transn Brd Hwy Rev Ref
040654WN1
5.000% 2028-Jul 108.701 - 108.701 - - 3 $45,000
Arizona St Transn Brd Hwy Rev Ref
040654WP6
5.000% 2029-Jul - 109.940 - 109.940 0.863 - 0.863 2 $40,000
Arizona St Transn Brd Hwy Rev Ref
040654WQ4
5.000% 2030-Jul 109.366 - 109.366 109.464 - 109.464 1.050 - 1.050 2 $200,000 0.098
Arizona St Transn Brd Hwy Rev Ref
040654WX9
5.000% 2028-Jul - 116.122 - 116.122 1.250 - 1.250 1 $25,000
Arizona St Transn Brd Hwy Rev Ref
040654XC4
5.000% 2033-Jul 115.608 - 115.608 - - 2 $80,000
Arizona St Transn Brd Hwy Rev Prerefunded-sub-ser A
040654XG5
5.000% 2027-Jul 101.967 - 101.967 101.971 - 101.971 0.441 - 0.441 2 $300,000 0.004
Arizona St Transn Brd Hwy Rev Unrefunded Balance-sub-ser A
040654XN0
5.000% 2029-Jul 100.883 - 100.883 - - 2 $20,000
Arizona St Univ Revs Sys-ser A-green Bds
0406636D3
5.000% 2032-Jul 125.050 - 125.050 125.550 - 125.550 1.373 - 1.373 2 $30,000 0.5
Arizona St Univ Revs Sys-ser A-green Bds
0406636P6
5.000% 2043-Jul 123.356 - 123.356 123.856 - 123.856 1.585 - 1.585 2 $20,000 0.5
Arizona St Univ Revs Sys-ser B
0406637H3
5.000% 2036-Jul - 125.009 - 125.009 1.440 - 1.440 2 $90,000
Arizona St Univ Revs Sys-ser C
040664CR3
1.000% 2026-Jul 98.555 - 98.555 - - 2 $70,000
Arizona Wtr Infrastructure Fin Auth Rev Prerefunded-ref-wtr
040688NU3
5.000% 2024-Oct - 103.072 - 103.072 0.490 - 0.490 7 $510,000
Arizona Wtr Infrastructure Fin Auth Rev Unrefunded Balance-ref-wtr
040688NX7
5.000% 2023-Oct - 103.023 - 103.023 0.560 - 0.560 2 $20,000
Arizona Wtr Infrastructure Fin Auth Rev Unrefunded Balance-ref-wtr
040688NY5
5.000% 2024-Oct 102.799 - 102.799 - - 2 $50,000
Arizona Wtr Infrastructure Fin Auth Rev Prerefunded-ref-wtr
040688NZ2
5.000% 2022-Oct 102.910 - 102.910 103.051 - 103.051 0.520 - 0.520 3 $105,000 0.141
Avondale Ariz
054314FH7
5.000% 2030-Jul 123.000 - 123.230 - - 4 $40,000
Bullhead City Ariz Fire Dist Ctfs Partn Taxable
12022GAF0
1.637% 2027-Jul 95.011 - 95.011 - - 1 $20,000
Cadence Cmnty Facs Dist Ariz
12739TBL2
3.000% 2029-Jul 109.494 - 109.494 109.654 - 109.654 1.623 - 1.623 8 $560,000 0.16
Casa Grande Ariz Excise Tax Rev Taxable
147071FP4
2.537% 2036-Apr 92.887 - 92.887 94.552 - 94.552 3.012 - 3.012 2 $6,000,000+ 1.665
Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj
15240AAP0
5.000% 2030-Jan 113.381 - 113.381 - - 2 $20,000
Chandler Ariz Ref
158843WZ1
3.000% 2026-Jul - 107.845 - 107.845 1.178 - 1.178 2 $20,000
Chandler Ariz Excise Tax Rev
158855CQ7
5.000% 2024-Jul - 109.573 - 109.573 1.007 - 1.007 4 $40,000
Chandler Ariz Excise Tax Rev
158855DZ6
4.000% 2030-Jul 112.625 - 112.625 - - 2 $20,000
Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff Sch Impt-proj 218-ser B
191810HU7
4.000% 2027-Jul 114.007 - 114.007 - - 2 $20,000
Daisy Mtn Fire Dist Ariz Maricopa Cnty Proj 2015-ser B
23404CBA4
4.000% 2024-Jul 107.018 - 107.018 - - 2 $230,000
Douglas Ariz Pledged Rev Obligs Taxable
258864AQ0
2.686% 2036-Jan - 95.562 - 95.562 3.080 - 3.080 2 $1,380,000
Estrella Mtn Ranch Cmnty Facs Dist Ariz Ref
29758ABC3
4.000% 2023-Jul 103.890 - 103.890 - - 2 $40,000
Estrella Mtn Ranch Cmnty Facs Dist Ariz Spl Assmt Rev Lucero Assmt Dist No 1
29758RBX0
3.500% 2029-Jul 101.150 - 101.150 103.250 - 103.250 2.942 - 2.942 4 $40,000 2.1
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien
37530AAH1
5.000% 2024-Jul 109.125 - 109.125 - - 3 $225,000
Glendale Ariz Ser A
378280TL5
2.500% 2028-Jul 106.015 - 106.015 106.215 - 106.215 1.061 - 1.061 3 $60,000 0.2
Glendale Ariz Ser A
378280TU5
3.125% 2036-Jul - 108.964 - 108.964 1.050 - 1.050 2 $100,000
Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ
378286KF4
4.000% 2024-May - 106.653 - 106.653 1.070 - 1.070 2 $20,000
Glendale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser B
378294DL3
6.077% 2025-Jul - 108.180 - 108.220 3.514 - 3.526 5 $80,000
Glendale Ariz Mun Ppty Corp Excise Tax Rev Ref-sr Lien-ser B
378294EK4
5.000% 2028-Jul 103.722 - 103.722 103.782 - 103.782 0.920 - 0.920 2 $50,000 0.06
Glendale Ariz Sr Excise Tax Rev Ref-obligs
378307BA9
5.000% 2028-Jul - 116.357 - 116.357 1.200 - 1.200 1 $250,000
Glendale Ariz Transn Excise Tax Rev Ref
378325BL7
5.000% 2029-Jul 111.820 - 111.820 - - 1 $10,000
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2015-ser A
378334MK9
2.000% 2024-Jul - 102.310 - 102.310 1.036 - 1.036 2 $30,000
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2020-ser A
378334NR3
5.000% 2026-Jul 117.279 - 117.279 117.379 - 117.379 0.984 - 0.984 2 $200,000 0.1
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2020-ser A
378334PA8
3.000% 2035-Jul 111.317 - 111.317 112.305 - 112.305 1.590 - 1.590 3 $1,830,000 0.988
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2020-ser A
378334PE0
4.000% 2039-Jul 117.170 - 117.170 - - 1 $20,000
Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs
378352PJ1
5.000% 2022-Jul 101.886 - 101.886 101.936 - 101.936 0.520 - 0.520 2 $100,000 0.05
Glendale Ariz Wtr & Swr Rev Sub Lien Obligs
378352QC5
5.000% 2036-Jul 126.970 - 126.970 - - 2 $10,000
Goodyear Ariz Ref
382505MA0
3.000% 2022-Jul 101.028 - 101.028 101.041 - 101.041 0.590 - 0.590 2 $80,000 0.013
Goodyear Ariz
382505MW2
4.000% 2033-Jul 117.570 - 117.570 - - 2 $20,000
Goodyear Ariz
382505ND3
3.000% 2040-Jul - 110.371 - 110.371 1.676 - 1.676 2 $930,000
Goodyear Ariz Wtr & Swr Rev Ref-sub Lien
382900CV8
4.000% 2026-Jul 110.566 - 110.566 - - 1 $115,000
Goodyear Ariz Wtr & Swr Rev Ref-sub Lien
382900EH7
5.000% 2026-Jul 115.562 - 115.562 - - 1 $10,000
Greater Ariz Dev Auth Infrastructure Rev Ser A-bhac-cr
391577PK3
5.000% 2027-Aug - 101.625 - 101.625 - 1 $25,000
La Paz Cnty Ariz Indl Dev Auth Arpt Facs Rev Astin Aviation Cll Llc
50376GAD7
7.125% 2045-Nov 100.450 - 100.450 - - 3 $300,000
Lake Havasu City Ariz Ref-sr Lien-wastewtr Sys-ser A
509885BB4
5.000% 2029-Jul 112.097 - 112.097 - - 2 $50,000
Maricopa Cnty Ariz Ctfs Partn
566746DF7
5.000% 2022-Jul 101.868 - 101.868 101.977 - 101.977 0.428 - 0.428 5 $875,000 0.109
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A
56678PAZ0
5.000% 2026-Sep 116.310 - 116.310 - - 2 $30,000
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A
56678PBH9
5.000% 2036-Sep 125.360 - 125.360 - - 2 $10,000
Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj
56678RAG8
4.000% 2050-Jul - 116.524 - 116.524 1.759 - 1.759 3 $60,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HBN8
5.000% 2023-Jan 103.949 - 103.949 104.011 - 104.011 0.681 - 0.681 2 $200,000 0.062
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HBT5
5.000% 2028-Jan 119.880 - 119.880 - - 2 $10,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HBU2
5.000% 2029-Jan 122.750 - 123.120 - - 5 $75,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HBW8
5.000% 2032-Jan - 117.559 - 117.559 1.312 - 1.312 2 $30,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HBY4
5.000% 2034-Jan 116.234 - 116.234 116.434 - 116.434 1.529 - 1.529 4 $40,000 0.2
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HBZ1
5.000% 2035-Jan - 118.753 - 118.753 1.086 - 1.086 2 $70,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HCE7
4.000% 2032-Jan 111.256 - 111.256 111.756 - 111.756 1.518 - 1.518 2 $20,000 0.5
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser D
56682HCX5
4.000% 2048-Jan 112.910 - 112.910 - - 3 $60,000
Maricopa Cnty Ariz Indl Dev Auth Rev Var-taxable-banner Health
56682HDC0
0.080% 2061-Jan 100.000 - 100.000 - - 1 $150,000
Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo
566854EA9
4.500% 2042-Aug 99.565 - 99.565 - - 3 $15,000
Maricopa Cnty Ariz Sch Dist No 001 Phoenix Elem Sch Impt-proj 2015-ser A
566865HW4
3.000% 2023-Jul 102.751 - 102.751 103.201 - 103.201 0.750 - 0.750 2 $150,000 0.45
Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem Sch Impt-proj 2016-ser B
566880WS5
5.000% 2029-Jul 120.680 - 120.680 - - 3 $30,000
Maricopa Cnty Ariz Sch Dist No 4 Mesa Uni Sch Impt-proj 2018-ser D
566897XL3
5.000% 2029-Jul 124.500 - 124.500 - - 2 $30,000
Maricopa Cnty Ariz Sch Dist No 006 Washington Elem Sch Impt-proj 2016-ser A
567031TG4
5.000% 2023-Jul 105.610 - 105.610 - - 1 $20,000
Maricopa Cnty Ariz Elem Sch Dist No 25 Liberty Sch Impt-proj 2019-ser B
567134GB1
4.000% 2028-Jul 114.854 - 114.854 - - 1 $10,000
Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Sch Impt-proj 2017-ser A
567137N59
2.000% 2022-Jul 100.205 - 100.205 100.455 - 100.455 0.944 - 0.944 2 $30,000 0.25
Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Sch Impt-proj 2014-ser B
567184KY1
5.000% 2023-Jul - - - 1 $45,000
Maricopa Cnty Ariz Sch Dist No 040 Glendale Sch Impt-proj 2011-ser C
567201MV7
3.000% 2025-Jul - 104.352 - 104.352 1.180 - 1.180 2 $40,000
Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt-proj 2015-ser B
567219YB0
5.000% 2028-Jul 117.992 - 118.570 - - 5 $95,000
Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt-proj 2015-ser C
567219YK0
5.000% 2023-Jul 105.879 - 105.879 - - 1 $100,000
Maricopa Cnty Ariz Sch Dist No 045 Fowler Elem Sch Impt-proj 2014-ser D
567252JR3
5.000% 2024-Jul - 109.439 - 109.439 1.060 - 1.060 3 $60,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser C
567288UX1
4.000% 2033-Jul - 115.143 - 115.143 1.520 - 1.520 2 $20,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser D
567288VH5
4.000% 2025-Jul 109.980 - 109.980 - - 4 $60,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2015-ser C
567373E43
5.000% 2023-Jul 106.073 - 106.073 - - 2 $200,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj Of 2015-ser B
567389WF4
5.000% 2029-Jul 118.570 - 118.720 - - 5 $50,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser A
567389XS5
5.000% 2022-Jul - 101.900 - 101.900 0.602 - 0.602 2 $20,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser A
567389XT3
5.000% 2023-Jul 105.770 - 105.770 - - 1 $30,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser A
567389YD7
4.000% 2033-Jul 116.219 - 116.219 116.469 - 116.469 1.638 - 1.638 2 $20,000 0.25
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser B
567389YN5
5.000% 2024-Jul - - - 1 $25,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser B
567389YV7
4.000% 2031-Jul - 120.701 - 120.701 1.390 - 1.390 1 $15,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser B
567389YX3
4.000% 2033-Jul 119.953 - 119.953 120.084 - 120.084 1.460 - 1.460 2 $150,000 0.131
Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref
567423MN5
3.000% 2023-Jul 103.056 - 103.056 - - 1 $100,000
Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Sch Impt
567430QW6
5.000% 2022-Jul 101.915 - 101.915 101.922 - 101.922 0.552 - 0.552 2 $180,000 0.007
Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Sch Impt
567430SE4
4.000% 2035-Jul 115.214 - 115.214 - - 2 $30,000
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj 2019-ser A
567438UN4
5.000% 2026-Jul 115.940 - 115.940 - - 1 $25,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Ref
567505MP4
3.000% 2023-Jul 101.788 - 101.788 - - 2 $10,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017
567505PQ9
5.000% 2028-Jul 118.541 - 118.541 - - 2 $20,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017
567505PU0
5.000% 2032-Jul 118.254 - 118.254 - - 2 $30,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017
567505PV8
5.000% 2033-Jul 118.088 - 118.088 - - 3 $30,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2017-ser B
567505QD7
5.000% 2022-Jul 101.882 - 101.882 101.896 - 101.896 0.611 - 0.611 2 $60,000 0.014
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2017-ser A
567527SM9
4.000% 2032-Jul 113.014 - 113.014 113.164 - 113.164 1.470 - 1.470 2 $60,000 0.15
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High
567527TS5
5.000% 2023-Jul - 105.990 - 105.990 0.789 - 0.789 3 $15,000
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2019-ser B
567527VC7
3.000% 2041-Jul 108.573 - 108.573 109.639 - 109.639 1.880 - 1.880 4 $2,580,000 1.066
Maricopa Cnty Ariz Uni Sch Dist No 090 Saddle Mtn Sch Impt
56756NBH9
4.000% 2023-Jul 104.040 - 104.040 - - 1 $50,000
Maricopa Cnty Ariz Spl Health Care Dist Ser C
56756TAJ3
5.000% 2028-Jul 121.210 - 121.210 - - 1 $15,000
Maricopa Cnty Ariz Spl Health Care Dist Ser C
56756TAL8
5.000% 2030-Jul - 121.520 - 121.520 1.481 - 1.481 3 $75,000
Mesa Ariz Ref
590485W95
5.000% 2030-Jul 126.580 - 126.580 - - 2 $20,000
Mesa Ariz Excise Tax Rev
590494BL3
4.000% 2033-Jul 117.675 - 117.675 117.735 - 117.735 1.731 - 1.731 2 $30,000 0.06
Mesa Ariz Excise Tax Rev
590494BM1
4.000% 2034-Jul - 119.036 - 119.036 1.580 - 1.580 1 $50,000
Mesa Ariz Excise Tax Rev
590494BQ2
4.000% 2037-Jul 116.205 - 116.205 - - 2 $20,000
Mesa Ariz Str & Hwy Rev Ref
590536FY9
4.000% 2025-Jul - 109.886 - 109.886 1.060 - 1.060 1 $35,000
Mesa Ariz Util Sys Rev
590545C72
5.000% 2030-Jul 121.033 - 121.033 - - 2 $30,000
Mesa Ariz Util Sys Rev
590545MQ9
5.000% 2023-Jul 106.017 - 106.017 - - 1 $235,000
Mesa Ariz Util Sys Rev
590545Q51
5.000% 2028-Jul 121.641 - 121.641 - - 1 $15,000
Mesa Ariz Util Sys Rev Ref
590545T90
4.000% 2035-Jul 118.491 - 118.491 118.551 - 118.551 1.848 - 1.848 3 $45,000 0.06
Mesa Ariz Util Sys Rev
590545TY5
4.000% 2037-Jul 103.906 - 103.906 103.966 - 103.966 1.200 - 1.200 2 $50,000 0.06
Mesa Ariz Util Sys Rev
590545WJ4
5.000% 2022-Jul 101.834 - 101.834 101.945 - 101.945 0.500 - 0.500 3 $225,000 0.111
Mesa Ariz Util Sys Rev Ref
590545XR5
4.000% 2025-Jul - - - 1 $30,000
Mesa Ariz Util Sys Rev Ref
590545XT1
4.000% 2027-Jul 114.330 - 114.330 114.390 - 114.390 1.252 - 1.252 2 $150,000 0.06
Mesa Ariz Util Sys Rev
590545XY0
5.000% 2022-Jul 101.889 - 101.889 101.896 - 101.896 0.611 - 0.611 2 $110,000 0.007
Mesa Ariz Util Sys Rev
590545YT0
3.250% 2041-Jul 104.863 - 104.863 - - 2 $50,000
Mesa Ariz Util Sys Rev Unrefunded Balance-2018
590545YY9
5.000% 2023-Jul - 105.984 - 105.984 0.800 - 0.800 2 $90,000
Mohave Cnty Ariz Un High Sch Dist No 2 Colo Riv Sch Impt
608117DZ7
4.000% 2029-Jul - 113.893 - 113.893 1.340 - 1.340 2 $850,000
Navajo Cnty Ariz Uni Sch Dist No 32 Blue Ridge Ref
639149HE6
4.000% 2025-Jul 109.130 - 109.130 - - 1 $50,000
Northern Ariz Univ Ctfs Partn Ref
664751DF8
5.000% 2025-Sep - 109.697 - 109.697 1.200 - 1.200 2 $50,000
Northern Ariz Univ Revs Ref-sys
6647542D9
5.000% 2023-Jun - 105.572 - 105.572 0.840 - 0.840 3 $15,000
Northern Ariz Univ Revs Ref-sys
6647542F4
5.000% 2025-Jun - 108.946 - 109.021 1.100 - 1.131 4 $110,000
Northern Ariz Univ Revs Ref-ser A
6647544C9
5.000% 2028-Jun 114.704 - 114.704 - - 2 $40,000
Northern Ariz Univ Revs Ref-sys-ser B
6647545U8
5.000% 2030-Jun 125.960 - 125.960 - - 3 $45,000
Northern Ariz Univ Revs Ref-sys-ser B
6647546A1
5.000% 2036-Jun 124.178 - 124.178 - - 2 $50,000
Peoria Ariz
712838TU5
4.000% 2027-Jul 114.858 - 114.858 114.983 - 114.983 1.167 - 1.167 2 $50,000 0.125
Phoenix Ariz Ref
718814N69
4.000% 2023-Jul 104.378 - 104.378 104.448 - 104.448 0.870 - 0.870 3 $90,000 0.07
Phoenix Ariz Ref
718814N85
4.000% 2024-Jul 106.540 - 107.029 - - 5 $335,000
Phoenix Ariz Ref
718814Q25
5.000% 2024-Jul 109.269 - 109.269 - - 4 $400,000
Phoenix Ariz Ref
718814Q41
5.000% 2026-Jul - 116.981 - 116.981 1.068 - 1.068 2 $40,000
Phoenix Ariz Ref
718814Q58
5.000% 2027-Jul 116.132 - 116.132 - - 1 $15,000
Phoenix Ariz Ref
718814Q82
4.000% 2026-Jul - 112.977 - 112.977 1.000 - 1.000 2 $270,000
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A
71883MKD5
5.000% 2045-Jul 110.259 - 110.259 111.259 - 111.259 1.615 - 1.615 4 $160,000 1
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A
71883MKE3
4.000% 2040-Jul 106.174 - 106.174 - - 3 $30,000
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A
71883MKZ6
5.000% 2033-Jul 116.430 - 116.430 - - 2 $40,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D
71883MMG6
5.000% 2023-Jul - - - 1 $5,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien
71883PJN8
5.000% 2023-Jul 105.913 - 105.913 - - 1 $75,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien
71883PJY4
5.000% 2022-Jul 101.789 - 101.789 101.803 - 101.803 0.822 - 0.822 2 $20,000 0.014
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien
71883PKE6
5.000% 2022-Jul - 101.909 - 101.909 0.582 - 0.582 2 $50,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien
71883PKS5
5.000% 2034-Jul - 115.757 - 115.757 1.328 - 1.328 1 $25,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A
71883PKY2
5.000% 2029-Jul - 123.787 - 123.787 1.153 - 1.153 2 $200,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A
71883PLN5
5.000% 2042-Jul 119.561 - 119.561 - - 1 $5,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-sr Lien-ser B
71883PLT2
5.000% 2022-Jul - 102.114 - 102.114 0.119 - 0.119 3 $75,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RMJ9
5.000% 2024-Jul - 109.590 - 109.590 1.001 - 1.001 3 $30,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RMN0
5.000% 2028-Jul 109.278 - 109.278 109.338 - 109.338 1.100 - 1.100 4 $60,000 0.06
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B
71883RNH2
5.000% 2024-Jul 109.692 - 109.692 109.792 - 109.792 0.921 - 0.921 2 $100,000 0.1
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B
71883RNK5
5.000% 2027-Jul 109.016 - 109.016 - - 2 $30,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B
71883RNP4
5.000% 2025-Jul 109.648 - 109.648 109.708 - 109.708 0.954 - 0.954 2 $100,000 0.06
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien
71883RPA5
5.000% 2026-Jul 116.010 - 116.010 - - 1 $10,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RPR8
5.000% 2030-Jul 128.323 - 128.323 128.823 - 128.823 1.369 - 1.369 2 $30,000 0.5
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B
71883RQH9
5.000% 2034-Jul 126.091 - 126.091 - - 1 $20,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RQU0
5.000% 2029-Jul - 125.650 - 125.650 1.360 - 1.360 1 $20,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RQY2
5.000% 2033-Jul 130.689 - 130.689 130.873 - 130.873 1.481 - 1.481 2 $110,000 0.184
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RRC9
5.000% 2037-Jul 128.020 - 128.020 - - 2 $10,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A
71883RRE5
5.000% 2039-Jul - 131.960 - 131.960 1.376 - 1.376 2 $40,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B
71884AA58
5.000% 2023-Jul 105.940 - 105.940 - - 1 $65,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A
71884AD30
5.000% 2031-Jul - 127.332 - 127.332 1.533 - 1.533 2 $140,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A
71884AD63
5.000% 2034-Jul 127.557 - 127.557 - - 2 $50,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A
71884AD71
5.000% 2035-Jul 126.907 - 126.946 - - 5 $250,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A
71884AYT0
5.000% 2027-Jul 113.041 - 113.041 113.101 - 113.101 1.101 - 1.101 2 $70,000 0.06
Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B
71884SAC4
0.020% 2052-Nov 100.000 - 100.000 - - 1 $100,000
Phoenix Ariz Civic Impt Corp Distr Rev Conv-cap Apprec-b-bhac Nico-cr
71884WCQ2
5.500% 2035-Jul 139.497 - 139.497 139.647 - 139.647 2.098 - 2.098 3 $75,000 0.15
Phoenix-mesa Gateway Arpt Auth Ariz Spl Fac Rev Mesa Proj
71910EAJ8
4.000% 2022-Jul 100.910 - 100.910 - - 4 $100,000
Pima Cnty Ariz Ctfs Partn Ser B
721664HR4
5.000% 2035-Dec 124.130 - 124.130 - - 2 $10,000
Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn
72178RBP9
5.000% 2022-Jun 101.501 - 101.501 - - 1 $20,000
Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref
721799D43
4.000% 2024-Jul 100.358 - 100.358 101.315 - 101.315 0.950 - 0.950 2 $100,000 0.957
Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref
721799F33
3.000% 2027-Jul 105.696 - 105.696 - - 3 $45,000
Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref
721799F74
5.000% 2024-Jul 108.666 - 108.666 - - 2 $20,000
Pima Cnty Ariz Swr Rev Sys-ser A
721876RV4
5.000% 2023-Jul - 101.997 - 101.997 0.383 - 0.383 2 $100,000
Pima Cnty Ariz Swr Rev Sys-ser A
721876RW2
5.000% 2024-Jul - 101.900 - 101.900 0.602 - 0.602 1 $10,000
Pima Cnty Ariz Swr Rev Sys-ser B
721876UV0
5.000% 2025-Jul 114.169 - 114.169 114.246 - 114.246 0.786 - 0.786 2 $320,000 0.077
Pima Cnty Ariz Swr Rev Sys-ser B
721876UX6
5.000% 2027-Jul 119.080 - 120.236 120.736 - 120.736 1.062 - 1.062 3 $30,000 1.656
Pima Cnty Ariz Swr Rev Sys-ser B
721876VB3
5.000% 2031-Jul 127.795 - 127.795 127.995 - 127.995 1.460 - 1.460 2 $200,000 0.2
Pima Cnty Ariz Str & Hwy Rev
721882GE2
4.000% 2029-Jul - 116.476 - 116.476 1.320 - 1.320 1 $25,000
Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt
721893HB4
5.000% 2022-Jul - 101.970 - 101.970 0.444 - 0.444 3 $15,000
Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref
722021CG5
4.000% 2036-Jul - 111.982 - 111.982 1.215 - 1.215 3 $30,000
Pinal Cnty Ariz Cmnty College Dist Ref
722035EA6
5.000% 2026-Jul 115.600 - 115.600 - - 1 $30,000
Pinal Cnty Ariz Cmnty College Dist Ref
722035EB4
4.000% 2027-Jul 111.296 - 111.296 - - 2 $80,000
Pinal Cnty Ariz Uni Sch Dist No 1 Florence Ref
722054GE7
5.250% 2024-Jul 108.860 - 108.860 - - 2 $10,000
Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref
72220EEK4
4.000% 2024-Jul - 107.100 - 107.100 1.037 - 1.037 2 $30,000
Queen Creek Ariz Excise Tax & St Shared Rev Ref
74823YBN4
5.000% 2028-Aug - 116.897 - 116.897 1.150 - 1.150 1 $10,000
Queen Creek Ariz Excise Tax & St Shared Rev Ser A
74823YCQ6
5.000% 2035-Aug 120.337 - 120.337 - - 2 $30,000
Queen Creek Ariz Excise Tax & St Shared Rev Ser A
74823YCU7
5.000% 2047-Aug 118.680 - 118.680 - - 2 $120,000
Queen Creek Ariz Excise Tax & St Shared Rev
74823YDU6
5.000% 2026-Aug 117.553 - 117.553 117.752 - 117.752 0.973 - 0.973 2 $100,000 0.199
Queen Creek Ariz Excise Tax & St Shared Rev
74823YDY8
5.000% 2030-Aug 127.041 - 127.041 - - 1 $10,000
Regional Pub Transn Auth Ariz Transn Excise Tax Rev Maricopa Cnty Pub Transn Fd
75902JBA6
5.250% 2022-Jul 101.964 - 101.964 101.986 - 101.986 0.652 - 0.652 2 $90,000 0.022
Regional Pub Transn Auth Ariz Transn Excise Tax Rev Maricopa Cnty Pub Transn Fd
75902JBD0
5.250% 2025-Jul 110.056 - 110.056 110.094 - 110.094 1.038 - 1.038 2 $100,000 0.038
Salt Riv Proj Ariz Agric Impt & Pwr Dist Taxable Disc Coml Paper Nts 3/a2 Subser D-1
79572QAS3
N/R 0000-Dec - 99.998 - 99.998 - 1 $0
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A
79574CAA1
5.000% 2029-Dec - 101.578 - 101.578 0.480 - 0.480 2 $3,270,000+
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A
79574CAC7
5.000% 2031-Dec - 101.706 - 101.706 0.123 - 0.123 6 $420,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A
79574CAP8
5.000% 2032-Dec - 113.277 - 113.277 0.963 - 0.963 3 $30,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A
79574CBV4
5.000% 2030-Jan 117.129 - 117.129 - - 2 $30,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCH4
5.000% 2024-Jan - 108.101 - 108.101 0.770 - 0.770 1 $75,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCL5
5.000% 2027-Jan 117.890 - 117.890 - - 1 $20,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCN1
5.000% 2029-Jan - 121.699 - 121.699 1.200 - 1.200 1 $50,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCP6
5.000% 2030-Jan - 121.379 - 121.379 1.250 - 1.250 1 $30,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCQ4
5.000% 2031-Jan 120.195 - 120.195 - - 3 $30,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCV3
5.000% 2036-Jan 120.807 - 120.807 - - 1 $200,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCW1
5.000% 2037-Jan - 121.699 - 121.699 1.200 - 1.200 2 $90,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CDT7
5.000% 2033-Jan 124.740 - 124.880 - - 3 $20,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CEH2
5.000% 2023-Jan - 104.434 - 104.434 0.241 - 0.241 2 $100,000
Salt Verde Finl Corp Gas Rev Ariz Sr
79575EAR9
5.000% 2032-Dec 128.452 - 128.452 128.512 - 128.512 2.055 - 2.055 2 $200,000 0.06
Salt Verde Finl Corp Gas Rev Ariz Sr
79575EAS7
5.000% 2037-Dec - 134.579 - 134.579 2.370 - 2.370 2 $70,000
Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs
80182JAJ9
5.000% 2026-Jul - - - 2 $30,000
Scottsdale Ariz Proj 2004-preserve Acquisition
8104536R6
4.000% 2024-Jul 107.068 - 107.068 107.068 - 107.068 1.050 - 1.050 3 $60,000 0
Scottsdale Ariz Ref
810454AG3
5.000% 2024-Jul 109.808 - 110.224 - - 3 $2,325,000
Scottsdale Ariz Ref
810454AK4
5.000% 2027-Jul - 119.670 - 119.670 1.245 - 1.245 3 $45,000
Scottsdale Ariz Ref-taxable
810454BL1
0.608% 2025-Jul 96.392 - 96.392 96.535 - 96.535 1.650 - 1.650 2 $150,000 0.143
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref
810489JT2
5.000% 2030-Jul 122.590 - 122.590 - - 1 $25,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref
810489NU4
5.000% 2025-Jul - 105.970 - 105.970 0.802 - 0.802 3 $30,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref
810489RJ5
5.000% 2022-Jul 101.920 - 101.920 101.927 - 101.927 0.541 - 0.541 2 $140,000 0.007
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref
810489RK2
5.000% 2023-Jul 105.976 - 105.976 - - 1 $250,000
Tempe Ariz Ref-ser B
8797093Y7
4.000% 2023-Jul 104.350 - 104.350 - - 1 $25,000
Tempe Ariz
8797097A5
5.000% 2035-Jul 123.414 - 123.414 - - 2 $30,000
Tempe Ariz Unrefunded Balance
8797097R8
5.000% 2037-Jul 120.870 - 120.870 - - 1 $25,000
Tempe Ariz Ref-ser B
879709X99
4.500% 2022-Jul 101.521 - 101.521 101.883 - 101.883 0.151 - 0.151 4 $60,000 0.362
Tempe Ariz Tran Excise Tax Rev Unrefunded Balance-ref
879735CM8
5.000% 2037-Jul 100.905 - 100.905 - - 2 $20,000
Tempe Ariz Wtr & Swr Rev
879748AP6
5.000% 2035-Jul 128.638 - 128.638 - - 2 $160,000
Tempe Ariz Wtr & Swr Rev
879748AS0
5.000% 2038-Jul 128.046 - 128.046 - - 2 $80,000
Tucson Ariz Ctfs Partn Ref
898735TN5
5.000% 2024-Jul 108.700 - 108.700 - - 4 $720,000
Tucson Ariz Ctfs Partn Taxable-ser A
898735UW3
2.856% 2047-Jul 92.000 - 92.000 - - 1 $10,000
Tucson Ariz Wtr Rev Ref-sys-ser A
8987968H3
5.000% 2025-Jul - 106.030 - 106.030 0.762 - 0.762 3 $15,000
Tucson Ariz Wtr Rev Ref-ser A
898797CW3
5.000% 2022-Jul - 102.105 - 102.105 0.139 - 0.139 3 $105,000
Tucson Ariz Wtr Rev Sys
898797HA6
5.000% 2027-Jul 119.199 - 119.199 - - 2 $20,000
Tucson Ariz Wtr Rev Sys
898797HB4
5.000% 2028-Jul 122.095 - 122.095 - - 2 $20,000
Tucson Ariz Wtr Rev Ref-taxable-sys
898797JB2
2.062% 2033-Jul - 96.998 - 96.998 2.363 - 2.363 1 $25,000
Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj 2016-ser A
95855RCN4
5.000% 2023-Jul - - - 1 $65,000
Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj 2016-ser A
95855RCS3
5.000% 2027-Jul - - - 1 $10,000
Winslow Ariz Wastewater Sys Rev
975399AW6
3.000% 2040-Jul 103.397 - 103.397 - - 2 $20,000
Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr-ser A
985900DH9
5.250% 2033-Aug 104.709 - 104.709 - - 1 $10,000
Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr
985900EF2
3.750% 2037-Aug 107.074 - 107.074 - - 2 $50,000
Yuma & La Paz Cntys Ariz Cmnty College Dist Ref-ser A
988505GA5
5.000% 2026-Jul - 109.312 - 109.312 1.110 - 1.110 4 $80,000
Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A
988514CC7
5.000% 2029-Aug 108.360 - 108.670 - - 4 $40,000
Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien
988516BN9
5.000% 2026-Jul 112.040 - 112.040 - - 1 $10,000
Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien
988516BQ2
5.000% 2028-Jul 111.845 - 111.845 - - 2 $30,000
Yuma Ariz Util Sys Rev Obligs
988522AC2
5.000% 2024-Jul 108.930 - 108.930 - - 1 $10,000
Yuma Ariz Util Sys Rev Obligs
988522AG3
5.000% 2028-Jul - - - 1 $5,000
Yuma Cnty Ariz Elem Sch Dist No 001 Sch Impt-proj 2014-ser B
988644HN3
5.000% 2026-Jul 115.562 - 115.562 - - 1 $10,000

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