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Arizona State

Reports

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

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Arizona Brd Regents Univ Ariz Sys Rev Speed 040484LS4	5.000%	2028-Aug	-	116.841 - 116.841	1.170 - 1.170	1	$175,000
Arizona Brd Regents Univ Ariz Sys Rev Ser A 040484RF6	5.000%	2026-Jun	119.179 - 119.179	-	-	2	$20,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WC7	5.000%	2020-Aug	-	101.743 - 101.745	0.931 - 0.935	9	$340,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WD5	5.000%	2021-Aug	-	105.740 - 105.740	0.950 - 0.950	5	$3,685,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WE3	5.000%	2022-Aug	-	109.656 - 109.656	0.970 - 0.970	12	$4,280,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WF0	5.000%	2023-Aug	-	113.528 - 113.528	0.980 - 0.980	10	$4,170,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WG8	5.000%	2024-Aug	-	117.244 - 117.244	1.010 - 1.010	13	$4,330,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WH6	5.000%	2025-Aug	-	120.738 - 120.738	1.060 - 1.060	14	$4,655,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WJ2	5.000%	2026-Aug	-	123.727 - 123.727	1.160 - 1.160	16	$4,655,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WK9	5.000%	2027-Aug	-	126.448 - 126.448	1.260 - 1.260	10	$4,875,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WL7	5.000%	2028-Aug	-	128.899 - 128.899	1.360 - 1.360	9	$5,105,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WM5	5.000%	2029-Aug	-	131.286 - 131.286	1.440 - 1.440	12	$5,360,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WN3	5.000%	2030-Aug	-	133.448 - 133.448	1.520 - 1.520	16	$3,325,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WP8	5.000%	2031-Aug	-	132.091 - 132.091	1.640 - 1.640	11	$3,430,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WQ6	5.000%	2032-Aug	-	131.083 - 131.083	1.730 - 1.730	12	$3,585,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WR4	5.000%	2033-Aug	-	130.306 - 130.306	1.800 - 1.800	5	$3,715,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WS2	5.000%	2034-Aug	-	129.754 - 129.754	1.850 - 1.850	8	$4,000,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WT0	5.000%	2035-Aug	-	129.315 - 129.315	1.890 - 1.890	6	$4,085,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WU7	5.000%	2036-Aug	-	128.986 - 128.986	1.920 - 1.920	6	$4,285,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WV5	5.000%	2037-Aug	-	128.550 - 128.550	1.960 - 1.960	9	$4,595,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WW3	5.000%	2038-Aug	-	127.790 - 127.790	2.030 - 2.030	4	$4,715,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WX1	3.125%	2039-Aug	-	104.861 - 104.861	2.590 - 2.590	6	$4,940,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WY9	4.000%	2044-Aug	-	114.685 - 114.685	2.400 - 2.400	20	$21,675,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 040484WZ6	5.000%	2022-Aug	-	104.273 - 104.273	-	3	$2,420,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 040484XA0	5.000%	2023-Aug	-	107.655 - 107.655	-	3	$2,545,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 040484XB8	5.000%	2024-Aug	-	110.857 - 110.857	-	4	$2,670,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 040484XC6	5.000%	2025-Aug	-	113.904 - 113.904	-	5	$2,805,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 040484XD4	5.000%	2026-Aug	-	116.576 - 116.576	-	5	$2,940,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 040484XE2	5.000%	2027-Aug	-	119.005 - 119.005	-	5	$3,090,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 040484XF9	5.000%	2028-Aug	-	121.193 - 121.193	-	5	$3,245,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 040484XG7	5.000%	2029-Aug	-	123.056 - 123.056	-	5	$3,405,000+
Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-speed-ser B 040484XJ1	1.814%	2021-Aug	-	100.000 - 100.000	1.814 - 1.814	3	$15,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-speed-ser B 040484XL6	1.967%	2023-Aug	-	100.000 - 100.000	1.967 - 1.967	3	$75,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-speed-ser B 040484XN2	2.103%	2025-Aug	-	100.000 - 100.000	2.103 - 2.103	2	$210,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-speed-ser B 040484XR3	2.786%	2034-Aug	-	100.000 - 100.000	2.786 - 2.786	4	$880,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-speed-ser B 040484XS1	3.193%	2039-Aug	-	-	-	1	$0
Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-speed-ser B 040484XT9	3.293%	2043-Aug	-	100.000 - 100.000	3.293 - 3.293	20	$755,000
Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B 04048PLA6	5.000%	2023-Jun	-	113.653 - 113.653	0.869 - 0.869	2	$40,000
Arizona Brd Regents Ariz St Univ Sys Rev Var-ref-ser B 04048RAB2	0.750%	2034-Jul	100.000 - 100.000	-	-	1	$1,000,000+
Arizona Brd Regents Ariz St Univ Sys Rev Speed 04048RKK1	5.000%	2028-Aug	-	118.969 - 118.969	0.733 - 0.733	2	$100,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 04048RLD6	5.000%	2025-Jul	120.907 - 120.907	122.642 - 122.642	0.748 - 0.748	5	$275,000	1.735
Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 04048RLE4	5.000%	2026-Jul	120.705 - 120.705	-	-	1	$160,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 04048RMB9	5.000%	2026-Jul	120.147 - 120.147	-	-	1	$30,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser D 04048RNG7	5.000%	2023-Jul	113.436 - 113.436	-	-	1	$100,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser D 04048RNH5	5.000%	2024-Jul	-	117.851 - 117.851	0.894 - 0.894	2	$40,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser A 04048RPJ9	5.000%	2027-Jul	119.010 - 119.010	-	-	2	$20,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser A 04048RRW8	5.000%	2027-Jul	116.158 - 116.158	-	-	1	$15,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 04048RSW7	5.000%	2032-Jul	123.546 - 123.546	123.771 - 123.771	1.600 - 1.600	2	$20,000	0.225
Arizona Brd Regents Ariz St Univ Sys Rev Prerefunded-ref-ser A 04048RTY2	5.000%	2028-Jul	109.565 - 109.565	-	-	1	$990,000
Arizona Brd Regents Ariz St Univ Sys Rev Unrefunded Balance-ref-ser A 04048RUV6	5.000%	2027-Jul	-	-	-	1	$20,000
Arizona Health Facs Auth Rev Var Health Fac-catholic West-a 040507JT3	0.850%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$830,000	0
Arizona Health Facs Auth Rev Var-banner Health-ser F 040507LA1	0.750%	2029-Jan	-	100.000 - 100.000	-	2	$270,000
Arizona Health Facs Auth Rev Var-banner Health-ser E 040507LE3	0.780%	2029-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$1,000,000	0
Arizona Health Facs Auth Rev Catholic Healthcare West-b-1 040507MT9	5.250%	2039-Mar	103.622 - 103.622	-	-	2	$40,000
Arizona Health Facs Auth Rev Banner Health-ser A 040507MY8	3.750%	2039-Jan	-	103.417 - 103.417	1.950 - 1.950	2	$20,000
Arizona Health Facs Auth Rev Banner Health-ser A 040507MZ5	4.000%	2043-Jan	-	-	-	1	$75,000
Arizona Health Facs Auth Rev Banner Health-ser A 040507NS0	4.000%	2044-Jan	105.559 - 105.559	-	-	1	$20,000
Arizona Health Facs Auth Rev Var-banner Health-ser B 040507QA6	0.440%	2046-Jan	100.000 - 100.000	-	-	3	$2,500,000+
Arizona Health Facs Auth Rev Banner Health-ser A 040507QH1	5.000%	2021-Jan	103.250 - 103.250	103.500 - 103.500	1.260 - 1.260	2	$60,000	0.25
Arizona Indl Dev Auth Ed Rev Pan-american Charter Sch Proj 04052BHT4	6.500%	2049-Jul	99.600 - 99.600	100.000 - 100.000	6.500 - 6.500	2	$50,000	0.4
Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 04052EAA6	0.380%	2048-Feb	100.000 - 100.000	-	-	1	$0
Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 04052EAC2	0.450%	2048-Feb	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 04052FAT2	5.000%	2037-Nov	-	124.394 - 124.394	1.961 - 1.961	3	$75,000
Arizona Indl Dev Auth Lease Rev Univ Indianapolis-health 04052HAM3	4.000%	2049-Oct	-	108.380 - 108.380	2.997 - 2.997	4	$100,000
Arizona Indl Dev Auth Sr Living Rev First Tier-great Lakes Sr 04052TAW5	4.500%	2049-Jan	-	107.825 - 107.825	3.519 - 3.519	3	$465,000
Arizona Indl Dev Auth Sr Living Rev First Tier-great Lakes Sr 04052TAX3	5.000%	2054-Jan	112.770 - 112.770	114.330 - 114.330	3.227 - 3.227	3	$750,000	1.56
Arizona Indl Dev Auth Sr Living Rev Second Tier-great Lakes Sr 04052TBV6	5.125%	2054-Jan	-	111.276 - 111.276	3.699 - 3.699	1	$25,000
Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 04052VAK6	4.000%	2034-Jun	-	113.790 - 113.790	2.350 - 2.350	2	$50,000
Arizona Sch Facs Brd Ctfs Partn Taxable-qualified Sch 04057PJA7	6.000%	2027-Sep	122.135 - 122.135	-	-	2	$50,000
Arizona Sports & Tourism Auth Sr Rev Ref-sr-multipurp Stad Fac 040583BF2	5.000%	2025-Jul	107.099 - 107.099	-	-	2	$80,000
Arizona St Ctfs Partn Ref 040588C86	4.000%	2022-Sep	-	107.470 - 107.470	1.090 - 1.090	1	$100,000
Arizona St Ctfs Partn Ref 040588D77	5.000%	2021-Sep	-	-	-	1	$25,000
Arizona St Ctfs Partn Ref 040588E35	5.000%	2025-Sep	-	120.680 - 120.680	1.180 - 1.180	1	$20,000
Arizona St Ctfs Partn 040588E84	4.000%	2020-Oct	-	101.903 - 101.903	1.237 - 1.237	1	$50,000
Arizona St Transn Brd Grant Antic Nts-ser A 040647DN6	5.000%	2021-Jul	101.533 - 101.533	101.723 - 101.723	1.101 - 1.101	3	$90,000	0.19
Arizona St Transn Brd Grant Antic Nts-ser A 040647DP1	5.000%	2022-Jul	101.691 - 101.691	101.746 - 101.746	1.050 - 1.050	2	$100,000	0.055
Arizona St Transn Brd Ref-grant Antic Nts 040647EA3	5.000%	2021-Jul	105.158 - 105.158	-	-	2	$10,000
Arizona St Transn Brd Excise Tax Rev Maricopa Cnty Regl Area Rd 040649LD5	5.000%	2025-Jul	-	101.816 - 101.816	0.895 - 0.895	2	$300,000
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 040649LU7	5.000%	2025-Jul	-	117.012 - 117.012	1.070 - 1.070	1	$30,000
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 040649LY9	5.000%	2020-Jul	-	101.741 - 101.741	1.061 - 1.061	1	$75,000
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 040649LZ6	5.000%	2021-Jul	-	105.647 - 105.647	1.050 - 1.050	2	$35,000
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 040649MC6	5.000%	2024-Jul	-	117.155 - 117.155	1.040 - 1.040	1	$60,000
Arizona St Transn Brd Excise Tax Rev Transn-maricopa Cnty Regl Area 040649MM4	5.000%	2020-Jul	-	101.664 - 101.664	1.232 - 1.232	1	$50,000
Arizona St Transn Brd Excise Tax Rev Transn-maricopa Cnty Regl Area 040649MR3	5.000%	2023-Jul	-	113.472 - 113.472	1.010 - 1.010	1	$75,000
Arizona St Transn Brd Excise Tax Rev Transn-maricopa Cnty Regl Area 040649MT9	5.000%	2025-Jul	120.044 - 120.044	-	-	2	$40,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654UD5	5.000%	2022-Jul	-	105.970 - 106.650	0.379 - 0.833	5	$440,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654UE3	5.000%	2023-Jul	-	106.328 - 106.328	0.594 - 0.594	3	$110,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654UF0	5.000%	2025-Jul	-	105.721 - 105.721	1.000 - 1.000	2	$200,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654UL7	5.000%	2021-Jul	-	105.321 - 105.321	1.270 - 1.270	1	$5,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654VD4	5.000%	2021-Jul	-	105.617 - 105.617	1.070 - 1.070	1	$10,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654VF9	5.000%	2023-Jul	109.376 - 109.376	-	-	1	$10,000
Arizona St Transn Brd Hwy Rev Ref 040654WS0	5.000%	2032-Jul	-	116.249 - 116.249	1.232 - 1.232	2	$50,000
Arizona St Transn Brd Hwy Rev Ref 040654WT8	5.000%	2033-Jul	115.276 - 115.276	115.431 - 115.431	1.406 - 1.406	2	$30,000	0.155
Arizona St Transn Brd Hwy Rev Ref-taxable 040654YC3	2.912%	2035-Jul	-	102.491 - 102.491	2.636 - 2.636	3	$6,000,000+
Arizona St Univ Revs Sys-ser A-green Bds 0406636A9	5.000%	2029-Jul	-	132.158 - 132.158	1.360 - 1.360	2	$10,000
Arizona St Univ Revs Sys-ser B 0406637J9	5.000%	2037-Jul	-	128.278 - 128.278	1.740 - 1.740	1	$1,000,000+
Arizona Wtr Infrastructure Fin Auth Rev Wtr Quality-ser A 040688LE1	5.000%	2030-Oct	-	102.870 - 102.870	0.845 - 0.845	2	$20,000
Arizona Wtr Infrastructure Fin Auth Rev Wtr Quality-ser A 040688LJ0	5.000%	2025-Oct	102.802 - 102.802	102.816 - 102.816	0.921 - 0.921	2	$2,000,000+	0.014
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 040688MR1	5.000%	2025-Oct	118.363 - 118.363	-	-	1	$210,000
Arizona Wtr Infrastructure Fin Auth Rev Prerefunded-ref-wtr 040688NS8	5.000%	2021-Oct	105.660 - 106.592	-	-	4	$90,000
Arizona Wtr Infrastructure Fin Auth Rev Unrefunded Balance-ref-wtr 040688NW9	5.000%	2021-Oct	105.835 - 105.835	-	-	2	$10,000
Avondale Ariz Wtr & Swr Rev Sys 054321AW4	4.000%	2027-Jul	-	-	-	1	$5,000
Casa Grande Ariz Excise Tax Rev Ref 147071EX8	4.500%	2022-Apr	-	107.382 - 107.382	1.086 - 1.086	3	$15,000
Chandler Ariz Ref 158843WP3	4.000%	2025-Jul	112.473 - 112.473	-	-	2	$40,000
Chandler Ariz 158843YC0	3.000%	2031-Jul	112.868 - 112.868	113.068 - 113.068	1.510 - 1.510	3	$240,000	0.2
Chandler Ariz Excise Tax Rev 158855DB9	3.125%	2035-Jul	-	105.245 - 105.245	2.100 - 2.100	2	$40,000
Chandler Ariz Excise Tax Rev Obligs 158855EP7	5.000%	2026-Jul	-	123.777 - 123.777	1.160 - 1.160	1	$15,000
Chandler Ariz Excise Tax Rev Obligs 158855EQ5	5.000%	2027-Jul	127.474 - 127.474	-	-	1	$1,730,000+
Chandler Ariz Spectrum Impt Dist Impt 15887LAN9	4.000%	2021-Jan	101.115 - 101.115	-	-	5	$125,000
Chino Vy Ariz Pledged Rev Ref-obligs 16958CBE0	4.750%	2031-Aug	101.856 - 101.856	102.070 - 102.070	0.811 - 0.811	4	$100,000	0.214
Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B 191315CK4	5.000%	2026-Jul	-	119.351 - 119.351	1.306 - 1.306	2	$20,000
Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B 191315CL2	5.000%	2027-Jul	-	118.807 - 118.807	1.400 - 1.400	2	$70,000
Cochise Cnty Ariz Uni Sch Dist No 68 Sierra Vista Sch Impt-proj 2016-ser A 191450HQ1	4.000%	2024-Jul	-	112.683 - 112.683	1.070 - 1.070	2	$50,000
Coconino & Yavapai Cntys Ariz Jt Uni Sch Dist No 9 Sedona Oak Creek Ref 191800ES6	5.000%	2022-Jul	-	109.634 - 109.634	1.000 - 1.000	1	$140,000
Flagstaff Ariz 338423QV1	5.000%	2021-Jul	-	105.625 - 105.625	0.961 - 0.961	3	$1,255,000+
Flagstaff Ariz 338423QW9	5.000%	2022-Jul	-	109.533 - 109.533	0.980 - 0.980	6	$4,175,000+
Flagstaff Ariz 338423QX7	5.000%	2023-Jul	-	113.359 - 113.359	1.000 - 1.000	3	$2,500,000+
Flagstaff Ariz 338423QY5	4.000%	2024-Jul	-	112.621 - 112.621	1.060 - 1.060	4	$585,000
Flagstaff Ariz 338423QZ2	4.000%	2025-Jul	-	115.121 - 115.121	1.110 - 1.110	7	$575,000
Flagstaff Ariz 338423RA6	4.000%	2026-Jul	-	117.145 - 117.145	1.210 - 1.210	7	$625,000
Flagstaff Ariz 338423RB4	4.000%	2027-Jul	-	119.392 - 119.392	1.250 - 1.250	9	$650,000
Flagstaff Ariz 338423RC2	4.000%	2028-Jul	-	121.077 - 121.077	1.340 - 1.340	6	$700,000
Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref 375290CY7	5.000%	2021-Jul	105.520 - 105.520	-	-	1	$35,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 37530AAH1	5.000%	2024-Jul	116.674 - 116.674	-	-	1	$5,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 37530AAY4	5.000%	2020-Jul	-	101.792 - 101.792	0.948 - 0.948	2	$40,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 37530ABA5	5.000%	2022-Jul	-	-	-	1	$10,000
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2011-ser A 378334KV7	3.000%	2024-Jul	103.965 - 103.965	-	-	2	$40,000
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2011-ser C 378334LG9	2.750%	2020-Jul	-	100.765 - 100.765	1.019 - 1.019	1	$5,000
Glendale Ariz Wtr & Swr Rev Ref-obligs 378352NR5	5.000%	2020-Jul	101.713 - 101.713	-	-	1	$100,000
Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 378352PG7	5.000%	2020-Jul	101.609 - 101.609	101.716 - 101.716	1.117 - 1.117	4	$100,000	0.107
Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 378352PJ1	5.000%	2022-Jul	-	109.606 - 109.606	1.011 - 1.011	2	$100,000
Goodyear Ariz 382505KR5	4.000%	2028-Jul	-	-	-	1	$5,000
Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 382512DS7	4.000%	2027-Jul	106.509 - 106.509	-	-	4	$200,000
Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref 38251UBH1	3.250%	2027-Jan	-	111.947 - 111.947	1.436 - 1.436	2	$60,000
Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 50989RAB6	4.000%	2045-Jul	108.617 - 108.617	110.267 - 110.267	2.000 - 2.000	4	$85,000	1.65
Maricopa Cnty Ariz Uni Sch Dist No 93 Cave Creek Ref 56643FGN5	2.000%	2021-Jul	100.615 - 100.615	-	-	1	$10,000
Maricopa Cnty Ariz Uni Sch Dist No 93 Cave Creek Sch Impt-proj 2014-ser B 56643FHC8	3.250%	2028-Jul	109.905 - 109.905	-	-	2	$50,000
Maricopa Cnty Ariz Hosp Rev Sun Health Corp 566761MZ2	5.000%	2035-Apr	114.930 - 114.930	-	-	3	$75,000
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 56678PAN7	5.000%	2035-Sep	122.116 - 122.116	-	-	1	$10,000
Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 56678RAF0	5.000%	2047-Jul	-	124.001 - 124.001	2.288 - 2.288	1	$15,000
Maricopa Cnty Ariz Cmnty College Dist 566795LL2	3.000%	2022-Jul	-	-	-	1	$5,000
Maricopa Cnty Ariz Indl Dev Auth Ed Rev Highland Prep Proj 56681NDH7	3.250%	2037-Jan	-	106.566 - 106.566	2.500 - 2.500	2	$100,000
Maricopa Cnty Ariz Indl Dev Auth Ed Rev Highland Prep Proj 56681NDK0	5.000%	2050-Jan	-	121.312 - 121.312	2.559 - 2.559	2	$20,000
Maricopa Cnty Ariz Indl Dev Auth Ed Rev Legacy Traditional Schs Projs 56681NEF0	4.000%	2029-Jul	117.637 - 117.637	117.887 - 117.887	1.920 - 1.920	3	$60,000	0.25
Maricopa Cnty Ariz Indl Dev Auth Ed Rev Legacy Traditional Schs Projs 56681NEK9	5.000%	2054-Jul	-	120.260 - 120.260	2.570 - 2.570	1	$25,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBL2	5.000%	2021-Jan	103.740 - 103.740	103.740 - 103.740	1.010 - 1.010	2	$400,000	0
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBR9	5.000%	2026-Jan	-	123.729 - 123.729	0.892 - 0.892	1	$5,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBV0	5.000%	2031-Jan	122.716 - 122.716	122.786 - 122.786	1.529 - 1.529	2	$50,000	0.07
Maricopa Cnty Ariz Sch Dist No 001 Phoenix Elem Sch Impt-proj 2015-ser A 566865HY0	3.000%	2025-Jul	-	109.791 - 109.791	1.140 - 1.140	1	$50,000
Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem Sch Impt-proj 2016-ser B 566880WR7	5.000%	2028-Jul	127.834 - 127.834	-	-	2	$10,000
Maricopa Cnty Ariz Sch Dist No 4 Mesa Uni Sch Impt-proj 2012-ser C 566897VH4	3.000%	2023-Jul	-	106.684 - 106.684	1.020 - 1.020	1	$25,000
Maricopa Cnty Ariz Sch Dist No 4 Mesa Uni Sch Impt-proj 2012-ser F 566897WJ9	5.000%	2027-Jul	-	125.891 - 125.891	1.335 - 1.335	2	$60,000
Maricopa Cnty Ariz Sch Dist No 006 Washington Elem Sch Impt-proj 2010-ser B 567031SP5	3.000%	2025-Jul	104.328 - 104.328	-	-	3	$60,000
Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Sch Impt 567090J30	5.000%	2021-Jul	-	105.501 - 105.501	1.149 - 1.149	1	$55,000
Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Sch Impt 567090ZH1	4.500%	2029-Jul	-	110.153 - 110.153	1.466 - 1.466	2	$40,000
Maricopa Cnty Ariz Sch Dist No 014 Creighton Sch Impt-proj 2016-ser A 567099HR0	5.000%	2029-Jul	123.893 - 123.893	-	-	1	$15,000
Maricopa Cnty Ariz Sch Dist No 014 Creighton Sch Impt-proj 2016-ser B 567099HX7	5.000%	2026-Jul	-	-	-	1	$50,000
Maricopa Cnty Ariz Sch Dist No 17 Tolleson Elem Sch Impt-proj 2017-ser B 567105HZ7	5.000%	2029-Jul	-	127.117 - 127.117	1.560 - 1.560	2	$50,000
Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Sch Impt-proj Of 2014-ser A 567184KC9	2.000%	2021-Jul	-	101.401 - 101.401	1.020 - 1.020	1	$250,000
Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt-proj 2015-ser B 567219YA2	5.000%	2027-Jul	126.175 - 126.175	-	-	2	$60,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref 567288QL2	5.000%	2020-Jul	-	101.802 - 101.802	0.926 - 0.926	2	$100,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref 567288QM0	5.000%	2021-Jul	105.587 - 105.587	105.637 - 105.637	1.057 - 1.057	2	$110,000	0.05
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser B 567288TZ8	5.000%	2031-Jul	124.504 - 124.504	-	-	1	$30,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser C 567288UR4	5.000%	2027-Jul	125.880 - 125.880	126.130 - 126.130	1.305 - 1.305	2	$30,000	0.25
Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt 567303GV8	4.000%	2034-Jul	118.512 - 118.512	118.712 - 118.712	1.620 - 1.620	3	$150,000	0.2
Maricopa Cnty Ariz Sch Dist No 065 Littleton Taxable-proj 2009-ser A-2- 567320FZ4	6.623%	2027-Jul	113.900 - 113.900	-	-	2	$10,000
Maricopa Cnty Ariz Sch Dist No 066 Roosevelt Elem Ref 567337SB7	5.000%	2022-Jul	109.183 - 109.183	-	-	2	$250,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2015-ser A 567373B95	2.000%	2020-Jul	100.415 - 100.415	-	-	1	$300,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2015-ser A 567373C29	2.000%	2021-Jul	-	101.213 - 101.213	1.151 - 1.151	1	$25,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2015-ser B 567373C94	5.000%	2020-Jul	-	101.705 - 101.705	1.141 - 1.141	1	$60,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2015-ser D 567373E92	5.000%	2020-Jul	101.711 - 101.711	-	-	1	$50,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2011-ser A 567373YT6	4.000%	2024-Jul	-	-	-	1	$20,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj Of 2015-ser A 567389VK4	4.000%	2026-Jul	117.818 - 117.818	-	-	1	$75,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj Of 2015-ser B 567389WE7	5.000%	2028-Jul	126.638 - 126.638	-	-	2	$300,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2015-ser C 567389WX5	5.000%	2021-Jul	105.099 - 105.099	-	-	2	$30,000
Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Sch Impt 567430QH9	5.000%	2028-Jul	-	121.546 - 121.546	1.250 - 1.250	2	$150,000
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj 2013-ser C 567438TL0	5.000%	2020-Jul	-	101.725 - 101.725	1.097 - 1.097	2	$50,000
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj 2013-ser D 567438TW6	5.000%	2026-Jul	123.373 - 123.373	-	-	1	$25,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Ref 567505KL5	5.250%	2020-Jul	101.436 - 101.436	-	-	2	$20,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj Of 2011-ser A 567505LM2	4.000%	2026-Jul	-	-	-	2	$200,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2011-ser C 567505LW0	3.000%	2022-Jul	103.768 - 103.768	-	-	2	$30,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Ref 567505PB2	4.000%	2023-Jul	110.185 - 110.185	110.310 - 110.310	0.950 - 0.950	2	$330,000	0.125
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017 567505PR7	5.000%	2029-Jul	125.424 - 125.424	125.482 - 125.482	1.390 - 1.390	2	$210,000	0.058
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2017-ser A 567527SG2	5.000%	2027-Jul	-	127.147 - 127.147	1.180 - 1.180	1	$70,000
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2017-ser B 567527SZ0	5.000%	2025-Jul	120.443 - 120.443	-	-	1	$10,000
Maricopa Cnty Ariz Un High Sch Dist No 216 Sch Impt-proj Of 2011-ser A 567541MR5	5.000%	2020-Jul	-	101.737 - 101.737	1.070 - 1.070	2	$50,000
Maricopa Cnty Ariz Un High Sch Dist No 216 Sch Impt-proj Of 2011-ser A 567541MX2	3.250%	2026-Jul	103.915 - 103.915	-	-	4	$200,000
Maricopa Cnty Ariz Un High Sch Dist No 216 Sch Impt-proj 2015-ser C 567541QH3	5.000%	2026-Jul	122.951 - 122.951	-	-	1	$10,000
Maricopa Cnty Ariz Un High Sch Dist No 216 Sch Impt-proj 2015-ser C 567541QM2	5.000%	2030-Jul	-	124.565 - 124.565	1.500 - 1.500	2	$40,000
Maricopa Cnty Ariz Spl Health Care Dist Ser C 56756TAG9	5.000%	2026-Jul	-	-	-	1	$35,000
Maricopa Cnty Ariz Spl Health Care Dist Ser C 56756TAJ3	5.000%	2028-Jul	127.868 - 127.868	-	-	1	$75,000
Mesa Ariz 590485J41	3.000%	2036-Jul	-	104.269 - 104.269	2.284 - 2.284	3	$15,000
Mesa Ariz 590485M96	3.000%	2032-Jul	-	107.537 - 107.537	1.909 - 1.909	2	$20,000
Mesa Ariz 590485XS2	3.125%	2029-Jul	-	104.032 - 104.032	1.440 - 1.440	2	$10,000
Mesa Ariz Str & Hwy Rev Ref 590536FH6	5.000%	2021-Jul	105.276 - 105.276	-	-	2	$40,000
Mesa Ariz Str & Hwy Rev Ref 590536FY9	4.000%	2025-Jul	-	115.742 - 115.742	1.020 - 1.020	1	$500,000
Mesa Ariz Util Sys Rev 590545B57	4.000%	2020-Jul	100.871 - 100.871	-	-	2	$20,000
Mesa Ariz Util Sys Rev Ser A 590545H28	5.000%	2024-Jul	-	117.956 - 117.956	0.872 - 0.872	2	$40,000
Mesa Ariz Util Sys Rev Ref-ser C 590545M30	5.000%	2025-Jul	-	120.848 - 120.848	1.050 - 1.050	2	$100,000
Mesa Ariz Util Sys Rev 590545XB0	3.000%	2039-Jul	-	104.269 - 104.269	2.284 - 2.284	4	$20,000
Mesa Ariz Util Sys Rev 590545YF0	5.000%	2029-Jul	125.057 - 125.057	125.182 - 125.182	1.423 - 1.423	2	$40,000	0.125
Mohave Cnty Ariz Uni Sch Dist No 1 Lake Havasu Sch Impt-proj 2016-ser A 608106FQ8	5.000%	2025-Jul	-	120.554 - 120.554	1.100 - 1.100	1	$25,000
Navajo Cnty Ariz Uni Sch Dist No 32 Blue Ridge Sch Impt 639149GS6	5.000%	2028-Jul	124.365 - 124.365	-	-	1	$10,000
Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 655275HA6	3.625%	2029-Jun	-	-	-	1	$10,000
Northern Ariz Univ Revs Ref-sys 6647542A5	5.000%	2020-Jun	101.282 - 101.282	-	-	3	$195,000
Northern Ariz Univ Revs Ref-ser A 6647544B1	5.000%	2027-Jun	-	124.494 - 124.494	1.014 - 1.014	2	$100,000
Northern Ariz Univ Revs Taxable-ref-ser B 6647544V7	2.875%	2023-Jun	102.080 - 102.080	102.280 - 102.280	2.167 - 2.167	3	$75,000	0.2
Peoria Ariz Ser A 712838RP8	3.125%	2029-Jul	106.895 - 106.895	109.128 - 109.628	1.300 - 1.390	7	$1,055,000	2.733
Phoenix Ariz Various Purp-ser A 718814H41	4.000%	2027-Jul	-	106.849 - 107.268	0.983 - 1.150	4	$110,000
Phoenix Ariz Ref-ser C 718814L87	4.000%	2025-Jul	106.750 - 106.750	-	-	2	$10,000
Phoenix Ariz Ref 718814N44	4.000%	2022-Jul	-	107.000 - 107.000	1.090 - 1.090	1	$30,000
Phoenix Ariz Ref 718814N85	4.000%	2024-Jul	-	112.776 - 112.776	1.050 - 1.050	1	$40,000
Phoenix Ariz Ref 718814Q41	5.000%	2026-Jul	123.350 - 123.350	-	-	2	$20,000
Phoenix Ariz Ref 718814Q58	5.000%	2027-Jul	122.430 - 122.430	-	-	2	$10,000
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 71883MGP3	4.500%	2030-Jul	-	101.443 - 101.443	1.231 - 1.231	1	$5,000
Phoenix Ariz Civic Impt Corp Arpt Rev Taxable-jr Lien-ser B-recovery 71883MHG2	6.600%	2040-Jul	139.068 - 139.068	143.247 - 143.247	3.595 - 3.595	5	$35,000	4.179
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 71883MJQ8	5.000%	2024-Jul	117.100 - 117.100	-	-	1	$200,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 71883MMQ4	5.000%	2031-Jul	-	124.009 - 124.009	1.570 - 1.570	2	$60,000
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 71883MNA8	5.000%	2021-Jul	-	-	-	1	$15,000
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 71883MNY6	4.000%	2044-Jul	-	114.350 - 115.199	2.208 - 2.301	7	$3,450,000+
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 71883MNZ3	3.000%	2049-Jul	-	102.357 - 102.357	2.715 - 2.715	2	$40,000
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 71883MPA6	4.000%	2049-Jul	-	-	-	3	$2,220,000+
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 71883MPV0	4.000%	2037-Jul	114.590 - 114.590	114.650 - 114.650	2.268 - 2.268	2	$500,000	0.06
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 71883PJU2	5.000%	2029-Jul	-	118.204 - 118.204	0.820 - 0.820	2	$60,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 71883PKV8	5.000%	2026-Jul	-	125.820 - 125.820	0.871 - 0.871	2	$70,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 71883PKZ9	5.000%	2030-Jul	-	130.851 - 130.851	1.155 - 1.155	2	$70,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883REC3	5.250%	2020-Jul	-	101.970 - 101.970	0.799 - 0.799	2	$20,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RLQ4	5.000%	2021-Jul	-	105.721 - 105.721	1.000 - 1.000	1	$75,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RLS0	5.000%	2023-Jul	-	105.795 - 105.795	0.951 - 0.951	2	$60,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RLT8	5.000%	2024-Jul	-	106.010 - 106.010	0.806 - 0.806	2	$50,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 71883RNE9	5.000%	2021-Jul	-	105.647 - 105.647	1.050 - 1.050	1	$50,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 71883RNF6	5.000%	2022-Jul	109.729 - 109.729	-	-	1	$210,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 71883RNG4	5.000%	2023-Jul	113.472 - 113.472	113.509 - 113.509	1.000 - 1.000	2	$1,740,000	0.037
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 71883RNH2	5.000%	2024-Jul	116.641 - 116.641	-	-	1	$10,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RNX7	5.000%	2023-Jul	-	113.509 - 113.509	1.000 - 1.000	1	$250,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RPA5	5.000%	2026-Jul	123.814 - 123.814	-	-	2	$40,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RPB3	5.000%	2027-Jul	-	123.567 - 123.567	1.190 - 1.190	2	$120,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RPD9	5.000%	2029-Jul	123.098 - 123.098	-	-	1	$15,000
Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 718846AR9	5.000%	2030-Jul	-	127.977 - 127.977	1.770 - 1.770	1	$25,000
Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 718846BC1	4.000%	2045-Jul	111.922 - 111.922	112.547 - 112.547	2.500 - 2.500	5	$6,200,000+	0.625
Phoenix Ariz Civic Impt Corp Tran Excise Tax Rev Ref-light Rail Proj 718849BD3	5.000%	2020-Jul	101.466 - 101.822	101.768 - 101.768	1.002 - 1.002	6	$1,060,000+	0.302
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 71884AA58	5.000%	2023-Jul	113.129 - 113.129	-	-	1	$20,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 71884AA74	5.000%	2025-Jul	120.258 - 120.258	-	-	2	$130,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sr Lien-ser C 71884AUS6	4.125%	2027-Jul	-	104.028 - 104.028	1.301 - 1.301	1	$45,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 71884AYP8	5.000%	2022-Jul	109.253 - 109.253	-	-	2	$50,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 71884AZC6	5.000%	2025-Jul	-	120.613 - 120.613	1.090 - 1.090	1	$10,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 71884AZV4	3.000%	2029-Jul	110.038 - 110.038	110.238 - 110.238	1.539 - 1.539	3	$30,000	0.2
Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev Vieste Spe Llc-ser A 71884RAD4	5.500%	2043-Apr	0.100 - 0.100	0.200 - 0.200	-	4	$380,000	0.1
Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 71884SAA8	0.340%	2052-Nov	100.000 - 100.000	-	-	5	$3,040,000+
Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 71884SAC4	0.320%	2052-Nov	100.000 - 100.000	-	-	1	$0
Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 71884WAJ0	5.500%	2020-Jul	101.681 - 101.838	-	-	4	$175,000
Phoenix Ariz Indl Dev Auth Ed Rev Disc-fac-jmf-higley Llc Proj 71885FBT3	4.000%	2052-Dec	-	105.532 - 105.532	1.997 - 1.997	1	$30,000
Phoenix Ariz Indl Dev Auth Ed Rev Fac-great Hearts Academies 71885FDJ3	5.000%	2034-Jul	109.338 - 109.338	111.843 - 111.843	2.189 - 2.189	4	$60,000	2.505
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 71885MBJ0	4.000%	2041-Oct	105.300 - 105.300	-	-	6	$30,000
Pima Cnty Ariz Ser A 721663WH1	3.000%	2021-Jul	101.921 - 101.921	-	-	2	$10,000
Pima Cnty Ariz 721663YD8	5.000%	2022-Jul	-	109.532 - 109.532	1.040 - 1.040	1	$10,000
Pima Cnty Ariz Ref 721663ZL9	4.000%	2023-Jul	109.939 - 109.939	-	-	1	$50,000
Pima Cnty Ariz Ref 721663ZM7	4.000%	2024-Jul	113.036 - 113.036	-	-	1	$400,000
Pima Cnty Ariz Ctfs Partn Ser A 721664GL8	5.000%	2027-Dec	127.382 - 127.382	-	-	1	$130,000
Pima Cnty Ariz Cmnty College Dist Rev 721666BM6	5.000%	2021-Jul	-	105.498 - 105.498	1.151 - 1.151	1	$25,000
Pima Cnty Ariz Indl Dev Auth Ed Rev Fac-fountain Hills Charter Sch 72177MMG9	6.650%	2041-Jul	12.750 - 12.750	14.600 - 14.600	-	5	$50,000	1.85
Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-fac-edkey Charter Schs Pj 72177MNT0	6.000%	2043-Jul	-	-	-	2	$50,000
Pima Cnty Ariz Indl Dev Auth Ed Rev Edkey Charter Schs Proj-ser A 72177MPZ4	7.375%	2049-Jul	99.500 - 99.500	102.000 - 102.000	6.488 - 6.488	2	$20,000	2.5
Pima Cnty Ariz Indl Dev Auth Edl Fac Rev Odyssey Preparatory Academy 72177PAY6	7.000%	2034-Jun	106.309 - 106.309	107.756 - 107.756	1.250 - 1.250	4	$60,000	1.447
Pima Cnty Ariz Indl Dev Auth Edl Fac Rev Academy Del Sol Proj 72177PBR0	7.000%	2046-Jun	102.600 - 102.600	-	-	2	$100,000
Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 721799D43	4.000%	2024-Jul	-	-	-	2	$50,000
Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 721799F25	5.000%	2026-Jul	-	-	-	2	$670,000
Pima Cnty Ariz Uni Sch Dist No 6 Marana Sch Impt-proj Of 2010-ser B 721812ML6	3.625%	2026-Jul	-	105.913 - 105.913	1.164 - 1.164	3	$40,000
Pima Cnty Ariz Uni Sch Dist No 6 Marana Sch Impt-proj 2014-ser C 721812PH2	5.000%	2029-Jul	-	124.143 - 124.143	1.553 - 1.553	2	$20,000
Pima Cnty Ariz Uni Sch Dist No 10 Amphitheater Sch Impt-proj Of 2007-ser D 721832JU8	4.000%	2020-Jul	101.326 - 101.326	-	-	2	$200,000
Pima Cnty Ariz Uni Sch Dist No 10 Amphitheater Sch Impt-proj Of 2007-ser D 721832JW4	4.000%	2022-Jul	-	107.100 - 107.100	1.050 - 1.050	1	$55,000
Pima Cnty Ariz Uni Sch Dist No 10 Amphitheater Sch Impt-proj Of 2007-ser D 721832JX2	5.000%	2023-Jul	-	-	-	1	$10,000
Pima Cnty Ariz Uni Sch Dist No 10 Amphitheater Sch Impt-proj Of 2007-ser D 721832KC6	5.000%	2027-Jul	112.648 - 112.648	-	-	1	$75,000
Pima Cnty Ariz Uni Sch Dist No 30 Sahuarita Taxable-sch Impt-proj Of 2009 721864EC6	6.339%	2029-Jul	100.738 - 100.738	102.008 - 102.008	1.779 - 1.779	2	$15,000	1.27
Pima Cnty Ariz Swr Rev Sys-ser B 721876RD4	5.000%	2021-Jul	105.632 - 105.632	-	-	2	$70,000
Pima Cnty Ariz Swr Rev Sys-ser A 721876SD3	5.000%	2020-Jul	101.050 - 101.050	-	-	2	$10,000
Pima Cnty Ariz Swr Rev Ref-sys 721876TB6	5.000%	2022-Jul	-	109.387 - 109.387	1.097 - 1.097	2	$10,000
Pima Cnty Ariz Str & Hwy Rev 721882FR4	5.000%	2029-Jul	127.334 - 127.334	-	-	2	$20,000
Pima Cnty Ariz Un Sch Dist No 20 Vail Taxable-sch Impt-proj 2009-a-2 721893DZ5	6.200%	2029-Jul	101.689 - 101.689	102.055 - 102.055	1.539 - 1.539	4	$20,000	0.366
Pinal Cnty Ariz Cmnty College Dist Proj 2008-ser B 722035DL3	4.500%	2027-Jul	104.933 - 104.933	-	-	1	$1,090,000+
Pinal Cnty Ariz Cmnty College Dist Ref 722035DY5	5.000%	2024-Jul	-	-	-	1	$5,000
Pinal Cnty Ariz Rev Obligs Pledged 72205REH1	4.000%	2035-Aug	-	117.864 - 117.864	1.737 - 1.737	2	$100,000
Pinal Cnty Ariz Rev Obligs Pledged 72205REK4	4.000%	2037-Aug	-	117.654 - 117.654	1.761 - 1.761	2	$80,000
Pinal Cnty Ariz Rev Obligs Pledged 72205REN8	3.000%	2044-Aug	-	105.654 - 105.654	2.267 - 2.267	2	$130,000
Pinal Cnty Ariz Uni Sch Dist No 21 Coolidge Ref 722171HP3	4.000%	2028-Jul	-	116.042 - 116.042	1.389 - 1.389	2	$60,000
Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref 72220EEN8	4.000%	2027-Jul	-	115.987 - 115.987	1.397 - 1.397	2	$20,000
Queen Creek Ariz Excise Tax & St Shared Rev Ser B 74823YDE2	5.000%	2027-Aug	113.363 - 113.363	-	-	1	$75,000
Regional Pub Transn Auth Ariz Transn Excise Tax Rev Maricopa Cnty Pub Transn Fd 75902JBC2	5.250%	2024-Jul	-	118.286 - 118.286	1.030 - 1.030	1	$15,000
Regional Pub Transn Auth Ariz Transn Excise Tax Rev Ref-maricopa Cnty Pub Transn 75902JBG3	5.000%	2020-Jul	101.636 - 101.636	101.627 - 101.627	1.312 - 1.312	2	$60,000	-0.009
Salt Riv Proj Ariz Agric Impt & Pwr Dist Taxable Disc Coml Paper Nts 3/a2 Subser D-1 79572PAP1	N/R	0000-Dec	-	99.969 - 99.969	-	1	$0
Salt Riv Proj Ariz Agric Impt & Pwr Dist Taxable Disc Coml Paper Nts 3/a2 Subser D-1 79572PEE2	N/R	0000-Dec	-	99.454 - 99.487	-	4	$5,955,000+
Salt Riv Proj Ariz Agric Impt & Pwr Dist Taxable Disc Coml Paper Nts 3/a2 Subser D-1 79572PEL6	N/R	0000-Dec	-	99.399 - 99.399	-	1	$0
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CAA1	5.000%	2029-Dec	109.383 - 109.383	109.432 - 109.432	0.950 - 0.950	4	$525,000	0.049
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 79574CBB8	5.000%	2045-Dec	-	119.650 - 119.650	1.204 - 1.204	4	$230,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CBQ5	5.000%	2025-Jan	118.783 - 118.840	119.340 - 119.340	0.983 - 0.983	3	$25,000	0.557
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CBS1	5.000%	2027-Jan	-	-	-	2	$750,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCE1	5.000%	2021-Jan	-	103.968 - 103.968	0.775 - 0.775	2	$40,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCN1	5.000%	2029-Jan	127.140 - 128.118	-	-	3	$20,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCR2	5.000%	2032-Jan	127.174 - 127.174	-	-	1	$2,000,000+
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CDV2	5.000%	2035-Jan	130.630 - 130.630	131.000 - 131.000	1.613 - 1.613	3	$7,045,000+	0.37
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CDW0	5.000%	2036-Jan	-	132.369 - 132.369	1.486 - 1.486	2	$40,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CDX8	5.000%	2037-Jan	-	132.387 - 132.387	1.485 - 1.485	4	$140,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CEC3	3.000%	2049-Jan	-	104.108 - 104.108	2.530 - 2.530	3	$225,000
Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Ref-ser A 79575DM80	4.000%	2022-Dec	105.531 - 105.531	105.631 - 105.631	0.940 - 0.940	3	$450,000	0.1
Salt Verde Finl Corp Gas Rev Ariz Sr 79575EAH1	5.250%	2022-Dec	-	110.313 - 110.313	1.550 - 1.550	1	$25,000
Salt Verde Finl Corp Gas Rev Ariz Sr 79575EAS7	5.000%	2037-Dec	133.625 - 135.601	135.661 - 135.661	2.510 - 2.510	5	$460,000	2.036
Scottsdale Ariz Ref 8104534E7	5.000%	2020-Jul	-	101.741 - 101.741	1.061 - 1.061	2	$10,000
Scottsdale Ariz Proj 2004-preserve Acquisition 810454AA6	5.000%	2021-Jul	-	105.543 - 105.543	1.120 - 1.120	1	$10,000
Scottsdale Ariz Indl Dev Auth Hosp Rev Scottsdale Hlthcare-c-rmkt 810472GA2	5.000%	2035-Sep	-	102.279 - 102.379	1.082 - 1.243	5	$35,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser A 810489QT4	4.000%	2023-Jul	106.914 - 106.914	107.113 - 107.113	1.858 - 1.858	4	$40,000	0.199
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Flood Ctl Impts Proj-ser A 810489VA9	3.000%	2039-Jul	-	107.506 - 107.506	2.119 - 2.119	2	$40,000
Scottsdale Ariz Presv Auth Excise Tax Rev Ref 810500DX3	5.250%	2023-Jul	101.586 - 101.586	101.807 - 101.807	1.160 - 1.160	3	$40,000	0.221
Sedona Ariz Wastewater Mun Ppty Corp Excise Tax Rev Cap Apprec 81567UAV0	N/R	2024-Jul	91.834 - 91.834	-	-	4	$100,000
Sundance Cmnty Facs Dist Ariz 86724PBV9	4.250%	2029-Jul	-	-	-	2	$100,000
Sundance Cmnty Facs Dist Ariz 86724PBY3	4.000%	2043-Jul	111.277 - 111.277	-	-	2	$100,000
Surprise Ariz 868880CQ6	4.000%	2029-Jul	-	-	-	1	$15,000
Tempe Ariz Ref-ser B 8797093Z4	4.000%	2024-Jul	-	112.776 - 112.776	1.050 - 1.050	1	$50,000
Tempe Ariz Ref-ser B 8797094B6	4.000%	2026-Jul	-	119.463 - 119.463	0.886 - 0.886	2	$90,000
Tempe Ariz 8797096S7	5.000%	2027-Jul	-	126.759 - 126.759	1.228 - 1.228	2	$20,000
Tempe Ariz Ref-ser B 879709Y49	5.000%	2020-Jul	101.630 - 101.630	101.730 - 101.730	1.086 - 1.086	3	$120,000	0.1
Tempe Ariz Un High Sch Dist No 213 Sch Impt-proj 2012-ser C 879743MU3	4.000%	2025-Jul	-	112.605 - 112.605	1.087 - 1.087	2	$40,000
Tucson Ariz Ref 898711T48	5.000%	2021-Jul	-	105.420 - 105.420	1.203 - 1.203	2	$20,000
Tucson Ariz Ctfs Partn Taxable-build Amer Bds & 898735PE9	5.400%	2020-Jul	101.162 - 101.162	-	-	1	$10,000
Tucson Ariz Ctfs Partn 898735QK4	4.500%	2025-Jul	104.444 - 104.444	105.006 - 105.006	1.000 - 1.000	4	$100,000	0.562
Tucson Ariz Ctfs Partn Ref 898735SL0	4.000%	2020-Jul	-	101.355 - 101.355	0.936 - 0.936	4	$200,000
Tucson Ariz Wtr Rev 898797CH6	5.000%	2026-Jul	-	122.170 - 122.170	0.827 - 0.827	6	$160,000
Tucson Ariz Wtr Rev Ref-ser A 898797CU7	5.000%	2020-Jul	101.596 - 101.596	101.678 - 101.678	1.201 - 1.201	4	$200,000	0.082
Tucson Ariz Wtr Rev Ref-ser A 898797CX1	5.000%	2023-Jul	112.987 - 112.987	-	-	2	$50,000
Tucson Ariz Wtr Rev Ref-ser A 898797DA0	2.000%	2020-Jul	100.397 - 100.397	-	-	1	$200,000
Tucson Ariz Wtr Rev Ref 898797EK7	5.000%	2031-Jul	-	125.365 - 125.446	1.390 - 1.400	5	$2,075,000
University Ariz Med Ctr Corp Hosp Rev 914062DH4	5.000%	2020-Jul	101.370 - 101.370	-	-	2	$50,000
Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj 2016-ser A 95855RCQ7	5.000%	2025-Jul	119.740 - 119.740	-	-	2	$40,000
Yavapai Cnty Ariz Elem Sch Dist No 6 Cottonwood-oak Creek Sch Impt-proj 2014-ser A 985250EQ8	3.125%	2030-Jul	105.799 - 105.799	-	-	2	$50,000
Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-northern Ariz Healthcare 985900CW7	5.250%	2025-Oct	-	107.019 - 107.019	1.058 - 1.058	2	$30,000
Yuma & La Paz Cntys Ariz Cmnty College Dist Ref 988505FX6	5.000%	2020-Jul	101.629 - 101.629	-	-	2	$70,000
Yuma & La Paz Cntys Ariz Cmnty College Dist Ref-ser A 988505GA5	5.000%	2026-Jul	115.868 - 115.868	116.397 - 116.397	1.200 - 1.200	4	$70,000	0.529
Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 988516BS8	3.000%	2030-Jul	107.831 - 107.831	108.031 - 108.031	1.460 - 1.460	3	$180,000	0.2
Yuma Ariz Indl Dev Auth Charter Sch Rev Desert View Academy Proj 98851TAB6	6.375%	2035-Nov	-	91.302 - 91.302	7.310 - 7.310	1	$25,000
Yuma Ariz Mun Ppty Corp Excise Tax Rev Ref-sr Lien 98851UAH0	5.000%	2023-Jul	-	-	-	1	$40,000
Yuma Cnty Ariz Jail Dist Rev Ref-pledge Oblig 988608BF1	5.000%	2020-Jul	-	101.719 - 101.719	1.110 - 1.110	2	$10,000
Yuma Cnty Ariz Un High Sch Dist No 70 Yuma Sch Impt Proj-ser A 988713JF1	1.000%	2036-Jul	80.121 - 80.121	-	-	2	$30,000
Yuma Cnty Ariz Un High Sch Dist No 70 Yuma Sch Impt-proj 2015-ser B 988713JS3	3.000%	2029-Jul	-	110.683 - 110.683	1.640 - 1.640	2	$50,000