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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 Ser A 040484FU6	5.000%	2042-Jun	-	102.865 - 102.865	0.344 - 0.344	3	$75,000
Arizona Brd Regents Univ Ariz Sys Rev 040484KW6	5.000%	2028-Jun	-	111.806 - 111.806	0.456 - 0.456	3	$180,000
Arizona Brd Regents Univ Ariz Sys Rev Ref 040484NG8	5.000%	2022-Jun	102.740 - 102.740	102.760 - 102.760	0.511 - 0.511	3	$30,000	0.02
Arizona Brd Regents Univ Ariz Sys Rev Prerefunded-ser A 040484SX6	5.000%	2026-Jun	102.760 - 102.760	102.829 - 102.829	0.401 - 0.401	2	$50,000	0.069
Arizona Brd Regents Univ Ariz Sys Rev Ser A 040484TZ0	5.000%	2040-Jun	123.492 - 123.492	-	-	1	$20,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WF0	5.000%	2023-Aug	107.750 - 107.750	-	-	1	$15,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 040484WL7	5.000%	2028-Aug	125.091 - 125.091	-	-	2	$30,000
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 040484ZH3	5.000%	2024-Jun	111.690 - 111.690	-	-	1	$25,000
Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B 04048PLH1	5.000%	2030-Jun	122.510 - 122.510	-	-	2	$60,000
Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 04048PLP3	1.367%	2026-Jun	-	99.415 - 99.415	1.499 - 1.499	1	$25,000
Arizona Brd Regents Ariz St Univ Sys Rev Speed 04048RKD7	5.000%	2022-Aug	103.501 - 103.501	103.525 - 103.525	0.500 - 0.500	2	$20,000	0.024
Arizona Brd Regents Ariz St Univ Sys Rev Speed 04048RKE5	5.000%	2023-Aug	108.384 - 108.384	-	-	1	$120,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 04048RLJ3	5.000%	2030-Jul	114.690 - 114.690	-	-	1	$10,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 04048RLL8	5.000%	2032-Jul	-	115.518 - 115.518	0.740 - 0.740	1	$200,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser D 04048RNK8	5.000%	2026-Jul	-	116.086 - 116.086	0.597 - 0.597	2	$30,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser B 04048RQF6	5.000%	2033-Jul	-	119.079 - 119.079	0.850 - 0.850	2	$300,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 04048RTB2	5.000%	2037-Jul	-	121.728 - 121.728	1.061 - 1.061	2	$330,000
Arizona Health Facs Auth Hosp Sys Rev 040506NA1	5.000%	2034-Feb	100.950 - 100.950	-	-	1	$100,000
Arizona Health Facs Auth Hosp Sys Rev Phoenix Childrens Hosp-ser B 040506ND5	4.000%	2022-Feb	100.937 - 100.937	-	-	1	$25,000
Arizona Health Facs Auth Hosp Sys Rev Phoenix Childrens Hosp-ser B 040506NK9	5.000%	2028-Feb	-	105.755 - 105.755	0.495 - 0.495	3	$30,000
Arizona Health Facs Auth Hosp Sys Rev Phoenix Childrens Hosp-ser B 040506NN3	5.000%	2048-Feb	104.343 - 104.643	-	-	6	$500,000
Arizona Health Facs Auth Rev Banner Health-ser A 040507NR2	5.000%	2044-Jan	107.451 - 107.451	-	-	3	$45,000
Arizona Health Facs Auth Rev Banner Health-ser A 040507NS0	4.000%	2044-Jan	-	-	-	2	$100,000
Arizona Health Facs Auth Rev Var-banner Health-ser C 040507QB4	0.020%	2046-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$800,000	0
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 04052EAH1	5.000%	2027-Feb	-	121.013 - 121.013	0.916 - 0.916	2	$50,000
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 04052EAK4	5.000%	2029-Feb	126.270 - 126.270	126.473 - 126.473	1.194 - 1.194	3	$45,000	0.203
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 04052EAY4	4.000%	2050-Feb	112.898 - 112.898	113.648 - 113.648	2.189 - 2.189	4	$60,000	0.75
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving 04052FCP8	4.000%	2039-Nov	-	116.611 - 116.611	2.150 - 2.150	1	$35,000
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving 04052FCQ6	4.000%	2040-Nov	-	116.219 - 116.219	2.190 - 2.190	1	$35,000
Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 04052VAF7	5.000%	2030-Jun	122.107 - 122.107	-	-	1	$15,000
Arizona St Lottery Rev Ref 040624BF4	5.000%	2022-Jul	103.356 - 103.356	103.377 - 103.377	0.170 - 0.170	3	$1,500,000	0.021
Arizona St Transn Brd Grant Antic Nts-ser A 040647EV7	5.000%	2023-Jul	107.874 - 107.874	107.909 - 107.909	0.330 - 0.330	2	$120,000	0.035
Arizona St Transn Brd Excise Tax Rev Transn-maricopa Cnty Regl Area 040649MQ5	5.000%	2022-Jul	103.168 - 103.168	103.190 - 103.190	0.430 - 0.430	2	$70,000	0.022
Arizona St Transn Brd Excise Tax Rev Transn-maricopa Cnty Regl Area 040649MR3	5.000%	2023-Jul	-	107.927 - 107.927	0.320 - 0.320	1	$25,000
Arizona St Transn Brd Excise Tax Rev Transn-maricopa Cnty Regl Area 040649MS1	5.000%	2024-Jul	112.060 - 112.060	-	-	1	$15,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654VG7	5.000%	2024-Jul	103.235 - 103.235	103.246 - 103.246	0.370 - 0.370	2	$170,000	0.011
Arizona St Transn Brd Hwy Rev Sub-ser A 040654VH5	5.000%	2025-Jul	102.576 - 103.363	103.398 - 103.398	0.141 - 0.141	4	$920,000	0.822
Arizona St Transn Brd Hwy Rev Sub-ser A 040654VJ1	5.000%	2026-Jul	102.676 - 102.676	-	-	2	$30,000
Arizona St Transn Brd Hwy Rev Ref 040654WP6	5.000%	2029-Jul	111.360 - 111.360	-	-	1	$10,000
Arizona St Transn Brd Hwy Rev Ref 040654WR2	5.000%	2031-Jul	-	112.064 - 112.064	0.500 - 0.500	4	$430,000
Arizona St Transn Brd Hwy Rev Ref 040654WX9	5.000%	2028-Jul	-	119.181 - 119.181	0.830 - 0.830	1	$10,000
Arizona St Transn Brd Hwy Rev Ref 040654WY7	5.000%	2029-Jul	-	119.130 - 119.130	0.840 - 0.840	1	$20,000
Arizona St Transn Brd Hwy Rev Unrefunded Balance-sub-ser A 040654XP5	5.000%	2030-Jul	-	103.262 - 103.262	0.330 - 0.330	2	$20,000
Arizona St Univ Revs Sys-ser A-green Bds 0406636P6	5.000%	2043-Jul	124.476 - 124.476	124.808 - 124.808	1.568 - 1.568	2	$30,000	0.332
Arizona St Univ Revs Sys-ser C 040664CS1	5.000%	2027-Jul	-	123.167 - 123.167	0.830 - 0.830	1	$40,000
Buckeye Ariz Excise Tax Rev 118087BP9	5.000%	2022-Jul	103.196 - 103.196	103.218 - 103.218	0.391 - 0.391	2	$90,000	0.022
Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 118106GW7	4.000%	2027-Jul	-	111.530 - 111.530	0.829 - 0.829	2	$20,000
Cadence Cmnty Facs Dist Ariz 12739TBR9	3.000%	2022-Jul	-	101.730 - 101.730	0.450 - 0.450	3	$105,000
Cadence Cmnty Facs Dist Ariz 12739TBS7	3.000%	2023-Jul	-	103.801 - 103.801	0.720 - 0.720	3	$65,000
Cadence Cmnty Facs Dist Ariz 12739TBT5	3.000%	2024-Jul	-	105.357 - 105.357	0.970 - 0.970	4	$80,000
Cadence Cmnty Facs Dist Ariz 12739TBU2	3.000%	2025-Jul	-	106.759 - 106.759	1.120 - 1.120	5	$75,000
Cadence Cmnty Facs Dist Ariz 12739TBV0	3.000%	2026-Jul	-	107.694 - 107.694	1.300 - 1.300	4	$90,000
Cadence Cmnty Facs Dist Ariz 12739TBW8	3.000%	2027-Jul	-	108.250 - 108.250	1.480 - 1.480	3	$90,000
Cadence Cmnty Facs Dist Ariz 12739TBX6	3.000%	2028-Jul	-	108.372 - 108.372	1.670 - 1.670	3	$80,000
Cadence Cmnty Facs Dist Ariz 12739TBY4	3.000%	2029-Jul	-	108.420 - 108.420	1.820 - 1.820	3	$85,000
Cadence Cmnty Facs Dist Ariz 12739TBZ1	3.000%	2030-Jul	-	108.429 - 108.429	1.940 - 1.940	3	$75,000
Cadence Cmnty Facs Dist Ariz 12739TCA5	3.000%	2031-Jul	-	108.576 - 108.576	2.020 - 2.020	4	$90,000
Cadence Cmnty Facs Dist Ariz 12739TCB3	4.000%	2036-Jul	-	115.709 - 115.709	2.190 - 2.190	5	$340,000
Cadence Cmnty Facs Dist Ariz 12739TCC1	4.000%	2045-Jul	-	112.732 - 112.732	2.510 - 2.510	2	$695,000
Festival Ranch Cmnty Facs Dist Ariz 315598GQ9	2.250%	2041-Jul	97.250 - 97.250	97.600 - 97.600	2.403 - 2.403	3	$75,000	0.35
Flagstaff Ariz Ctfs Partn Taxable-ser A 338430DB4	0.972%	2023-May	99.880 - 99.880	-	-	2	$20,000
Gila Cnty Ariz Uni Sch Dist No 10 Payson Ref 375233GK3	5.000%	2024-Jul	111.736 - 111.736	-	-	2	$40,000
Gila Cnty Ariz Rev Obligs Ref-pledged 37524PBV4	2.250%	2033-Jul	100.237 - 100.237	-	-	2	$130,000
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 37530AAK4	4.000%	2026-Jul	115.340 - 115.340	-	-	2	$250,000
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2020-ser A 378334NU6	5.000%	2029-Jul	127.112 - 127.756	-	-	4	$180,000
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2020-ser A 378334NY8	4.000%	2033-Jul	120.745 - 120.745	120.945 - 120.945	1.654 - 1.654	3	$30,000	0.2
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2020-ser A 378334PE0	4.000%	2039-Jul	119.390 - 119.390	-	-	1	$10,000
Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 378352PS1	5.000%	2028-Jul	124.660 - 124.660	-	-	1	$10,000
Golder Ranch Fire Dist Ariz 38138PAE9	4.000%	2029-Jul	-	119.850 - 119.850	1.284 - 1.284	1	$10,000
Goodyear Ariz 382505MS1	5.000%	2029-Jul	-	128.801 - 128.801	1.090 - 1.090	2	$20,000
Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 382900FB9	4.000%	2045-Jul	-	116.871 - 116.871	1.657 - 1.657	15	$240,000
Green Vy Ariz Fire Dist 39354TAJ5	4.000%	2030-Jul	122.601 - 122.601	123.064 - 123.064	1.200 - 1.200	4	$450,000	0.463
La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 50375EBC4	7.000%	2040-Dec	57.524 - 57.524	-	-	4	$200,000
Lake Havasu City Ariz Ref-sr Lien-wastewtr Sys-ser A 509885AV1	5.000%	2023-Jul	107.561 - 107.561	107.615 - 107.615	0.496 - 0.496	2	$20,000	0.054
Litchfield Pk Ariz Pledged Rev Obligs 536711AD6	2.625%	2051-Jul	97.900 - 97.900	100.625 - 100.625	2.481 - 2.482	8	$585,000	2.725
Maricopa Cnty Ariz Ctfs Partn Ser A 566746DC4	5.000%	2024-Jul	112.500 - 112.500	112.513 - 112.513	0.340 - 0.340	2	$3,490,000+	0.013
Maricopa Cnty Ariz Ctfs Partn 566746DF7	5.000%	2022-Jul	103.296 - 103.296	-	-	2	$200,000
Maricopa Cnty Ariz Elem Sch Dist No 8 Osborn Sch Impt-proj 2017-ser B 56674MCX4	5.000%	2032-Jul	-	124.391 - 124.391	1.200 - 1.200	1	$40,000
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 56678PAN7	5.000%	2035-Sep	122.700 - 122.700	123.200 - 123.200	1.439 - 1.439	2	$20,000	0.5
Maricopa Cnty Ariz Cmnty College Dist Ref 566795LY4	5.000%	2024-Jul	112.193 - 112.193	-	-	1	$185,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBN8	5.000%	2023-Jan	105.220 - 105.220	-	-	2	$20,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBU2	5.000%	2029-Jan	-	126.980 - 126.980	1.093 - 1.093	1	$40,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HCB3	3.250%	2037-Jan	105.236 - 105.236	-	-	1	$5,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HCE7	4.000%	2032-Jan	112.941 - 112.941	-	-	1	$30,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HCK3	4.000%	2041-Jan	-	114.750 - 114.750	1.499 - 1.499	1	$55,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser B 56682HCM9	5.000%	2048-Jan	104.679 - 104.679	104.686 - 104.686	-	2	$950,000	0.007
Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem Sch Impt-proj 2016-ser B 566880WQ9	5.000%	2027-Jul	-	122.430 - 122.430	0.948 - 0.948	2	$20,000
Maricopa Cnty Ariz Elem Sch Dist No 25 Liberty Sch Impt-proj 2019-ser B 567134GJ4	3.000%	2035-Jul	110.562 - 110.562	110.912 - 110.912	1.648 - 1.648	3	$120,000	0.35
Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser A 567137L28	5.000%	2023-Jul	-	108.190 - 108.190	0.173 - 0.173	2	$10,000
Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt-proj 2015-ser C 567219YL8	5.000%	2024-Jul	112.513 - 112.513	-	-	1	$175,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser B 567288TR6	5.000%	2022-Jul	-	103.448 - 103.448	0.072 - 0.072	3	$90,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2015-ser C 567373E76	5.000%	2026-Jul	-	119.990 - 119.990	0.672 - 0.672	1	$20,000
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj Of 2015-ser A 567389VK4	4.000%	2026-Jul	114.480 - 114.480	-	-	2	$50,000
Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Sch Impt-second Ser 567430TL7	4.000%	2040-Jul	117.299 - 117.299	-	-	2	$20,000
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj 2013-ser D 567438TW6	5.000%	2026-Jul	-	-	-	1	$25,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017 567505PM8	5.000%	2025-Jul	116.350 - 116.350	116.475 - 116.475	0.500 - 0.500	2	$150,000	0.125
Maricopa Cnty Ariz Spl Health Care Dist Ser C 56756TAF1	5.000%	2025-Jul	-	116.195 - 116.195	0.570 - 0.570	1	$50,000
Maricopa Cnty Ariz Spl Health Care Dist Ser C 56756TAH7	5.000%	2027-Jul	122.240 - 122.240	122.300 - 122.300	0.969 - 0.969	2	$40,000	0.06
Maricopa Cnty Ariz Spl Health Care Dist Ser C 56756TAN4	5.000%	2032-Jul	123.300 - 123.300	-	-	1	$85,000
Merrill Ranch Cmnty Facs Dist No 1 Ariz Spl Assmt Lien 590209BG6	4.625%	2042-Jul	-	107.799 - 107.799	3.120 - 3.120	1	$13,000
Mesa Ariz 590485ZP6	3.000%	2024-Jul	-	107.040 - 107.040	0.377 - 0.377	2	$20,000
Mesa Ariz Excise Tax Rev 590494AZ3	5.000%	2022-Jul	-	103.233 - 103.233	0.370 - 0.370	2	$20,000
Mesa Ariz Excise Tax Rev 590494BM1	4.000%	2034-Jul	119.561 - 119.561	119.621 - 119.621	1.577 - 1.577	2	$20,000	0.06
Mesa Ariz Util Sys Rev Ref-ser B 590545K32	5.000%	2026-Jul	119.473 - 119.473	-	-	1	$25,000
Mesa Ariz Util Sys Rev Ref-ser C 590545M89	5.000%	2030-Jul	127.003 - 127.003	127.063 - 127.063	1.297 - 1.297	2	$30,000	0.06
Mesa Ariz Util Sys Rev 590545Q77	5.000%	2030-Jul	-	130.360 - 130.360	1.298 - 1.298	1	$5,000
Mesa Ariz Util Sys Rev 590545R68	4.000%	2042-Jul	-	117.829 - 117.829	1.779 - 1.779	4	$400,000
Mesa Ariz Util Sys Rev 590545R84	3.000%	2044-Jul	-	108.485 - 108.485	1.935 - 1.935	2	$40,000
Mesa Ariz Util Sys Rev 590545VQ9	2.000%	2038-Jul	96.799 - 96.799	97.099 - 97.099	2.209 - 2.209	4	$20,000	0.3
Mesa Ariz Util Sys Rev Ref 590545VX4	5.000%	2026-Jul	119.267 - 119.267	-	-	2	$30,000
Mesa Ariz Util Sys Rev 590545XY0	5.000%	2022-Jul	103.230 - 103.230	-	-	1	$80,000
Navajo Cnty Ariz Pledged Rev Taxable 63910MAY4	2.571%	2033-Jul	-	-	-	2	$2,090,000+
Northern Ariz Univ Ctfs Partn Ref 664751CW2	5.000%	2030-Sep	-	103.808 - 103.808	0.587 - 0.587	1	$5,000
Northern Ariz Univ Revs Ref-taxable-speed-ser A 6647546X1	3.207%	2043-Aug	96.110 - 96.110	-	-	3	$90,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAA1	5.000%	2022-Jul	-	103.176 - 103.176	0.171 - 0.171	4	$950,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAB9	5.000%	2023-Jul	-	107.838 - 107.838	0.260 - 0.260	4	$680,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAC7	5.000%	2024-Jul	-	112.235 - 112.235	0.370 - 0.370	3	$715,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAD5	5.000%	2025-Jul	-	116.292 - 116.292	0.500 - 0.500	3	$750,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAE3	5.000%	2026-Jul	-	119.876 - 119.876	0.660 - 0.660	2	$790,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAF0	5.000%	2027-Jul	-	123.064 - 123.064	0.820 - 0.820	4	$825,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAG8	5.000%	2028-Jul	-	125.556 - 125.556	1.020 - 1.020	6	$870,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAH6	5.000%	2029-Jul	-	127.891 - 127.891	1.180 - 1.180	3	$910,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAJ2	5.000%	2030-Jul	-	130.109 - 130.109	1.310 - 1.310	4	$955,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAK9	5.000%	2031-Jul	-	132.520 - 132.520	1.390 - 1.390	4	$1,005,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAL7	4.000%	2032-Jul	-	122.701 - 122.701	1.470 - 1.470	6	$1,055,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAM5	4.000%	2033-Jul	-	121.696 - 121.696	1.570 - 1.570	3	$1,100,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAN3	4.000%	2034-Jul	-	120.998 - 120.998	1.640 - 1.640	4	$1,140,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAP8	4.000%	2035-Jul	-	120.404 - 120.404	1.700 - 1.700	4	$1,185,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAQ6	4.000%	2036-Jul	-	119.912 - 119.912	1.750 - 1.750	4	$1,235,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAR4	4.000%	2037-Jul	-	119.617 - 119.617	1.780 - 1.780	4	$1,285,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAS2	4.000%	2038-Jul	-	119.128 - 119.128	1.830 - 1.830	4	$1,335,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAT0	4.000%	2039-Jul	-	118.836 - 118.836	1.860 - 1.860	3	$1,390,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAU7	4.000%	2040-Jul	-	118.545 - 118.545	1.890 - 1.890	3	$1,445,000
Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 68702KAV5	4.000%	2041-Jul	-	118.254 - 118.254	1.920 - 1.920	3	$1,500,000
Phoenix Ariz Various Purp-ser A 718814J31	3.500%	2034-Jul	101.689 - 101.689	-	-	1	$10,000
Phoenix Ariz Ref 718814N85	4.000%	2024-Jul	109.320 - 109.320	-	-	3	$75,000
Phoenix Ariz Ref 718814P59	4.000%	2027-Jul	109.055 - 109.055	109.622 - 109.622	0.413 - 0.413	4	$320,000	0.567
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser B 71883MKF0	5.000%	2034-Jul	-	115.280 - 115.280	0.800 - 0.800	2	$1,000,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 71883MMN1	5.000%	2029-Jul	121.150 - 121.150	121.430 - 121.430	1.111 - 1.111	2	$30,000	0.28
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 71883MMV3	5.000%	2036-Jul	119.956 - 119.956	-	-	1	$30,000
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 71883MPS7	5.000%	2034-Jul	123.080 - 123.080	-	-	1	$5,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 71883PJB4	5.000%	2022-Jul	102.712 - 102.712	-	-	2	$40,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 71883PLN5	5.000%	2042-Jul	122.699 - 122.699	123.144 - 123.144	1.372 - 1.372	6	$5,000,000+	0.445
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883REG4	5.500%	2024-Jul	113.470 - 113.470	-	-	2	$190,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 71883RNG4	5.000%	2023-Jul	-	108.080 - 108.080	0.235 - 0.235	1	$20,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 71883RNK5	5.000%	2027-Jul	-	112.052 - 112.052	0.500 - 0.500	1	$20,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 71883RRY1	2.349%	2034-Jul	-	100.422 - 100.422	2.300 - 2.300	2	$2,000,000+
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 71884AA41	5.000%	2022-Jul	103.153 - 103.153	103.175 - 103.175	0.451 - 0.451	2	$70,000	0.022
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 71884AC56	5.000%	2025-Jul	116.347 - 116.347	116.268 - 116.407	0.520 - 0.552	6	$280,000	0.06
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 71884AC98	5.000%	2029-Jul	129.332 - 129.332	129.432 - 129.432	1.016 - 1.016	2	$580,000	0.1
Phoenix Ariz Civic Impt Corp Excise Tax Rev Taxable-sub-ser B 71884AF87	1.835%	2031-Jul	99.629 - 99.629	100.729 - 100.729	1.744 - 1.744	3	$150,000	1.1
Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 71884SAC4	0.020%	2052-Nov	100.000 - 100.000	100.000 - 100.000	-	3	$150,000	0
Phoenix Ariz Indl Dev Auth Lease Rev Rowan Univ Proj 71885MAJ1	5.000%	2042-Jun	-	103.075 - 103.075	0.013 - 0.013	3	$210,000
Pima Cnty Ariz Ctfs Partn Ser A 721664ES5	5.000%	2021-Dec	100.519 - 100.519	-	-	1	$40,000
Pima Cnty Ariz Pledged Rev Obligs Taxable 72178JAF0	1.418%	2027-May	98.120 - 98.120	-	-	1	$10,000
Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Pima Cnty Regl Transn Fd 72178RBG9	5.000%	2022-Jun	102.912 - 102.912	-	-	1	$100,000
Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 72178RBP9	5.000%	2022-Jun	102.951 - 102.951	-	-	1	$125,000
Pima Cnty Ariz Swr Rev Ref-sys 721876TC4	5.000%	2023-Jul	108.047 - 108.047	108.065 - 108.065	0.250 - 0.250	2	$490,000	0.018
Pima Cnty Ariz Swr Rev Sys 721876TR1	5.000%	2031-Jul	-	123.766 - 123.766	1.286 - 1.286	2	$30,000
Pima Cnty Ariz Swr Rev Sys-ser B 721876UX6	5.000%	2027-Jul	-	123.104 - 123.104	0.840 - 0.840	1	$35,000
Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 721893FU4	4.000%	2027-Jul	113.700 - 113.700	-	-	2	$50,000
Pima Cnty Ariz Un Sch Dist No 20 Vail Sch Impt 721893GW9	5.000%	2036-Jul	122.074 - 122.074	-	-	2	$100,000
Pinal Cnty Ariz Electrical Dist No 4 Elec Sys Rev Ref 722022BG4	4.000%	2038-Dec	109.863 - 109.863	-	-	2	$100,000
Pinal Cnty Ariz Cmnty College Dist Ref 722035EA6	5.000%	2026-Jul	-	119.220 - 119.220	0.822 - 0.822	1	$5,000
Pinal Cnty Ariz Cmnty College Dist Ref 722035EM0	4.000%	2022-Jul	102.406 - 102.406	102.406 - 102.406	0.551 - 0.551	3	$40,000	0
Pinal Cnty Ariz Cmnty College Dist Ref 722035EU2	5.000%	2029-Jul	-	127.480 - 127.480	1.246 - 1.246	1	$5,000
Pinal Cnty Ariz Sch Dist No 004 Casa Grande Elem Sch Impt-proj 2016-ser A 722086GA7	5.000%	2034-Jul	119.378 - 119.378	-	-	4	$140,000
Pinal & Maricopa Cntys Ariz Superstition Fire & Med Dist Ctfs Partn Taxable 72212CAD8	1.387%	2026-Jul	97.900 - 97.900	98.660 - 98.660	1.685 - 1.685	5	$45,000	0.76
Queen Creek Ariz Excise Tax & St Shared Rev Ref 74823YBR5	5.000%	2031-Aug	118.694 - 118.694	-	-	2	$60,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CAC7	5.000%	2031-Dec	-	103.080 - 103.080	0.005 - 0.005	2	$50,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 79574CBB8	5.000%	2045-Dec	-	114.570 - 114.570	0.896 - 0.896	4	$260,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CBN2	5.000%	2023-Jan	105.554 - 105.554	-	-	1	$25,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CBT9	5.000%	2028-Jan	120.885 - 120.885	121.385 - 121.385	0.794 - 0.794	2	$50,000	0.5
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCG6	5.000%	2023-Jan	105.700 - 105.700	105.900 - 105.900	0.091 - 0.091	3	$235,000	0.2
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCL5	5.000%	2027-Jan	-	122.033 - 122.033	0.680 - 0.680	1	$125,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCN1	5.000%	2029-Jan	123.566 - 123.566	-	-	2	$20,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCP6	5.000%	2030-Jan	-	123.748 - 123.748	1.035 - 1.035	2	$40,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCY7	5.000%	2039-Jan	-	123.990 - 123.990	1.000 - 1.000	1	$25,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CDR1	5.000%	2031-Jan	-	129.138 - 129.138	1.250 - 1.250	1	$10,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CDV2	5.000%	2035-Jan	126.920 - 126.920	-	-	2	$10,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CEG4	5.000%	2022-Jan	100.975 - 100.975	100.977 - 100.977	0.112 - 0.112	2	$400,000	0.002
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CEP4	5.000%	2045-Jan	127.959 - 127.959	-	-	2	$680,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Taxable-salt Riv Proj-ser B 79574CER0	2.570%	2050-Jan	-	92.969 - 92.969	2.938 - 2.938	2	$40,000
Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Ref-ser A 79575DN30	5.000%	2027-Dec	100.546 - 100.546	100.584 - 100.584	0.108 - 0.108	2	$400,000	0.038
Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Ref-ser A 79575DN48	5.000%	2028-Dec	100.527 - 100.527	-	-	2	$100,000
Salt Verde Finl Corp Gas Rev Ariz Sr 79575EAQ1	5.500%	2029-Dec	-	130.349 - 130.349	1.512 - 1.512	1	$10,000
Salt Verde Finl Corp Gas Rev Ariz Sr 79575EAS7	5.000%	2037-Dec	136.449 - 136.449	136.999 - 136.999	2.250 - 2.250	4	$60,000	0.55
Scottsdale Ariz Proj Of 2004-preserve 8104535Z9	3.000%	2028-Jul	103.809 - 103.809	104.226 - 104.226	0.500 - 0.500	3	$75,000	0.417
Scottsdale Ariz Proj 2004-preserve Acquisition 810454AC2	5.000%	2023-Jul	107.747 - 107.747	-	-	1	$15,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 810489RV8	5.000%	2033-Jul	-	116.636 - 116.636	0.460 - 0.460	2	$100,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 810489SE5	5.000%	2033-Jul	122.849 - 122.849	-	-	2	$40,000
Tempe Ariz 8797098L0	5.000%	2039-Jul	132.294 - 132.294	132.644 - 134.864	1.185 - 1.391	5	$110,000	2.57
Tempe Ariz Arts & Culture Tax Rev Obligs 87970YAM0	5.000%	2033-Jul	-	136.478 - 136.478	1.037 - 1.037	2	$30,000
Tempe Ariz Excise Tax Rev 87971HJH8	5.000%	2027-Jul	-	107.760 - 107.760	0.414 - 0.414	3	$60,000
Tempe Ariz Excise Tax Rev Ref 87971HJX3	5.000%	2023-Jul	108.042 - 108.042	108.052 - 108.052	0.250 - 0.250	2	$810,000	0.01
Tempe Ariz Ctfs Partn Taxable 87971LAQ8	2.171%	2033-Jul	-	98.371 - 98.371	2.331 - 2.331	1	$35,000
Tempe Ariz Wtr & Swr Rev 879748AB7	5.000%	2023-Jul	107.545 - 107.545	-	-	2	$40,000
Tucson Ariz Ser B 898711R57	5.000%	2024-Jul	-	112.282 - 112.282	0.420 - 0.420	1	$50,000
Tucson Ariz Ser 2012-e 898711V37	5.000%	2024-Jul	-	112.426 - 112.426	0.370 - 0.370	2	$20,000
Tucson Ariz Wtr Rev Ref-sys-ser A 8987968G5	5.000%	2024-Jul	-	108.052 - 108.052	0.250 - 0.250	2	$400,000
Tucson Ariz Wtr Rev Ref-ser A 898797CX1	5.000%	2023-Jul	-	108.070 - 108.070	0.240 - 0.240	1	$25,000
Tucson Ariz Wtr Rev 898797DU6	3.000%	2034-Jul	104.690 - 104.690	-	-	2	$10,000
University Ariz Med Ctr Corp Hosp Rev 914062DX9	5.500%	2025-Jul	-	108.810 - 108.810	0.300 - 0.300	2	$200,000
Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj 2016-ser A 95855RCQ7	5.000%	2025-Jul	-	116.275 - 116.275	0.550 - 0.550	2	$80,000
Yavapai Cnty Ariz Uni Sch Dist No 22 Humboldt Ref-taxable 985258LM2	0.301%	2022-Jul	99.201 - 99.201	99.701 - 99.701	0.730 - 0.730	2	$10,000	0.5
Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 988516BP4	5.000%	2027-Jul	114.905 - 114.905	-	-	2	$400,000