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Arizona State

Reports

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

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Apache Cnty Ariz Indl Dev Auth Pollution Ctl Rev Tucson Elec Pwr Co-ser A 037433AG4	4.500%	2030-Mar	105.131 - 105.131	106.040 - 106.040	2.117 - 2.117	3	$45,000	0.909
Arizona Brd Regents Univ Ariz Sys Rev Ser A 040484HJ9	5.000%	2038-Jun	-	113.665 - 113.665	1.362 - 1.362	2	$100,000
Arizona Brd Regents Univ Ariz Sys Rev Speed 040484KD8	3.750%	2033-Aug	-	105.841 - 105.841	2.229 - 2.229	2	$20,000
Arizona Brd Regents Univ Ariz Sys Rev Speed 040484LU9	5.000%	2030-Aug	117.086 - 117.086	-	-	6	$115,000
Arizona Brd Regents Univ Ariz Sys Rev Ser B 040484SS7	5.000%	2037-Jun	-	122.267 - 122.267	2.220 - 2.220	1	$10,000
Arizona Brd Regents Univ Ariz Sys Rev Ser A 040484TV9	4.000%	2036-Jun	113.670 - 113.670	115.795 - 115.795	2.210 - 2.210	4	$340,000	2.125
Arizona Brd Regents Univ Ariz Sys Rev Ser A 040484UA3	5.000%	2041-Jun	-	-	-	2	$3,930,000+
Arizona Brd Regents Univ Ariz Sys Rev Ser A 040484UD7	4.000%	2044-Jun	-	113.278 - 113.278	2.475 - 2.475	2	$40,000
Arizona Brd Regents Univ Ariz Sys Rev Taxable-ser B 040484UT2	3.800%	2039-Jun	-	106.073 - 106.073	3.378 - 3.378	1	$750,000
Arizona Brd Regents Univ Ariz Sys Rev Taxable-speed 040484VL8	3.840%	2039-Aug	108.000 - 108.000	-	-	1	$2,250,000+
Arizona Brd Regents Univ Ariz Sys Rev Taxable-speed 040484VM6	3.940%	2044-Aug	109.650 - 109.650	-	-	1	$3,000,000+
Arizona Brd Regents Ctfs Partn Univ Az & Az St Univ-biomed Pj 04048PCM0	4.300%	2022-Jun	99.523 - 99.523	-	-	3	$15,000
Arizona Brd Regents Ariz St Univ Sys Rev Speed 04048RKG0	5.000%	2025-Aug	116.575 - 116.575	-	-	2	$40,000
Arizona Brd Regents Ariz St Univ Sys Rev Speed 04048RKK1	5.000%	2028-Aug	-	116.387 - 116.387	1.600 - 1.600	1	$15,000
Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 04048RLD6	5.000%	2025-Jul	120.309 - 120.309	120.809 - 120.809	1.350 - 1.350	2	$20,000	0.5
Arizona Brd Regents Ariz St Univ Sys Rev Ser B 04048RPX8	5.000%	2025-Jul	119.370 - 119.370	-	-	2	$20,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser C 04048RQU3	5.000%	2023-Jul	113.342 - 113.342	-	-	2	$20,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser C 04048RQZ2	5.000%	2028-Jul	-	121.772 - 121.772	1.670 - 1.670	1	$15,000
Arizona Brd Regents Ariz St Univ Sys Rev Ser A 04048RSE7	5.000%	2035-Jul	-	115.205 - 115.205	1.779 - 1.779	2	$20,000
Arizona Brd Regents Ariz St Univ Sys Rev Unrefunded Balance-ser A 04048RVP8	5.000%	2026-Jul	109.845 - 109.845	-	-	3	$90,000
Arizona Health Facs Auth Hosp Sys Rev 040506MX2	5.000%	2042-Feb	106.927 - 106.927	-	-	1	$100,000
Arizona Health Facs Auth Rev Var-hlth Fac-catholic West-b 040507GM1	1.250%	2035-Jul	100.000 - 100.000	-	-	1	$3,250,000+
Arizona Health Facs Auth Rev Var Health Fac-catholic West-a 040507JT3	1.250%	2035-Jul	100.000 - 100.000	-	-	1	$500,000
Arizona Health Facs Auth Rev Var-banner Health-ser E 040507LE3	1.210%	2029-Jan	100.000 - 100.000	-	-	1	$100,000
Arizona Health Facs Auth Rev Catholic Healthcare West-b-1 040507MT9	5.250%	2039-Mar	104.033 - 104.875	-	-	8	$205,000
Arizona Health Facs Auth Rev Catholic Healthcare West-b-2 040507MU6	5.000%	2041-Mar	104.212 - 104.212	-	-	2	$225,000
Arizona Health Facs Auth Rev Banner Health-ser A 040507MZ5	4.000%	2043-Jan	102.243 - 103.264	103.343 - 104.516	2.101 - 2.584	4	$50,000	2.273
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 040507PG4	5.000%	2026-Dec	116.400 - 116.400	116.900 - 116.900	1.694 - 1.694	2	$30,000	0.5
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 040507PL3	5.000%	2030-Dec	114.828 - 114.828	115.128 - 115.128	2.013 - 2.013	3	$30,000	0.3
Arizona Health Facs Auth Rev Var-banner Health-ser B 040507QA6	1.120%	2046-Jan	100.000 - 100.000	-	-	2	$1,120,000+
Arizona Health Facs Auth Rev Var-banner Health-ser C 040507QB4	1.220%	2046-Jan	-	100.000 - 100.000	-	2	$1,200,000
Arizona Health Facs Auth Rev Banner Health-ser A 040507QJ7	5.000%	2022-Jan	108.005 - 108.005	108.676 - 108.676	1.390 - 1.390	3	$60,000	0.671
Arizona Hsg Fin Auth Sr Living Rev Gnma Coll Mtg-casa De Flores 04051EAA7	5.300%	2042-Jul	-	102.650 - 102.650	-	4	$380,000
Arizona Indl Dev Auth Rev Harvest Gold Silica Proj 04052ABB1	7.375%	2030-May	-	100.000 - 100.000	7.375 - 7.375	6	$7,110,000+
Arizona Indl Dev Auth Rev Taxable-harvest Gold Silica 04052ABC9	5.500%	2021-May	-	92.719 - 92.719	10.001 - 10.001	3	$1,480,000+
Arizona Indl Dev Auth Rev Taxable-harvest Gold Silica 04052ABF2	5.500%	2022-May	-	84.794 - 84.794	12.001 - 12.001	3	$1,565,000+
Arizona Indl Dev Auth Rev Taxable-harvest Gold Silica 04052ABG0	5.500%	2023-May	-	75.342 - 75.342	14.000 - 14.000	5	$1,655,000+
Arizona Indl Dev Auth Ed Rev Basis-sch Proj-ser C 04052BCM4	4.000%	2052-Jul	-	107.761 - 107.761	2.900 - 2.900	1	$25,000
Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 04052EAC2	1.220%	2048-Feb	100.000 - 100.000	100.000 - 100.000	-	5	$3,800,000+	0
Arizona Indl Dev Auth Sr Living Rev First Tier-great Lakes Sr 04052TAS4	5.000%	2038-Jan	-	114.877 - 114.877	3.239 - 3.239	4	$100,000
Arizona Indl Dev Auth Sr Living Rev First Tier-great Lakes Sr 04052TAX3	5.000%	2054-Jan	110.240 - 110.240	110.301 - 112.782	3.470 - 3.750	3	$7,400,000+	2.542
Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 04052VAK6	4.000%	2034-Jun	110.920 - 110.920	112.820 - 112.820	2.524 - 2.524	4	$120,000	1.9
Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 04052VAR1	4.000%	2044-Jun	-	108.487 - 108.750	2.970 - 3.000	9	$225,000
Arizona Sch Facs Brd Ctfs Partn Ref-ser A-1 04057PHU5	3.250%	2019-Sep	100.156 - 100.156	100.160 - 100.160	1.884 - 1.884	2	$50,000	0.004
Arizona Sch Facs Brd Ctfs Partn Taxable-qualified Sch 04057PJA7	6.000%	2027-Sep	121.550 - 121.550	-	-	3	$40,000
Arizona Sch Facs Brd Ctfs Partn Ref-ser A 04057PJS8	5.000%	2019-Sep	-	100.489 - 100.489	0.885 - 0.885	2	$1,820,000
Arizona Sch Facs Brd Ctfs Partn Ref-ser A 04057PJT6	5.000%	2020-Sep	103.863 - 103.863	104.097 - 104.097	1.300 - 1.300	2	$60,000	0.234
Arizona Sch Facs Brd Ctfs Partn Ref-ser A 04057PJW9	5.000%	2023-Sep	114.550 - 114.550	114.836 - 114.836	1.290 - 1.290	4	$400,000	0.286
Arizona Sch Facs Brd Rev Ref-taxable-sch Impt 040580GE6	2.005%	2020-Jul	-	99.990 - 99.990	2.015 - 2.015	2	$20,000
Arizona St Ctfs Partn 040588F26	5.000%	2022-Oct	-	111.735 - 111.735	1.250 - 1.250	1	$165,000
Arizona St Ctfs Partn Ref-ser A 040588H32	5.000%	2028-Oct	-	128.000 - 128.098	1.690 - 1.700	3	$5,425,000+
Arizona St Ctfs Partn Dept Admin-ser A 040588XM2	4.200%	2019-Oct	100.312 - 100.312	100.418 - 100.418	2.104 - 2.104	3	$75,000	0.106
Arizona St Ctfs Partn Dept Admin-ser A 040588XV2	5.000%	2029-Oct	100.585 - 100.585	-	-	3	$100,000
Arizona St Lottery Rev Ser A 040624BC1	4.000%	2027-Jul	-	101.259 - 101.359	0.983 - 1.202	3	$90,000
Arizona St Transn Brd Grant Antic Nts-ser A 040647DN6	5.000%	2021-Jul	-	103.346 - 103.346	1.450 - 1.450	2	$10,000
Arizona St Transn Brd Grant Antic Nts-ser A 040647EJ4	5.000%	2025-Jul	120.460 - 120.460	120.960 - 120.960	1.326 - 1.326	2	$30,000	0.5
Arizona St Transn Brd Excise Tax Rev Maricopa Cnty Regl Area Rd 040649LC7	5.000%	2024-Jul	-	103.638 - 103.638	1.160 - 1.160	1	$825,000
Arizona St Transn Brd Excise Tax Rev Maricopa Cnty Regl Area 040649LP8	5.000%	2021-Jul	106.860 - 106.860	-	-	1	$25,000
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 040649LU7	5.000%	2025-Jul	116.628 - 117.684	-	-	5	$370,000
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 040649LZ6	5.000%	2021-Jul	107.102 - 107.102	-	-	1	$75,000
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 040649MA0	5.000%	2022-Jul	110.917 - 110.917	-	-	1	$150,000
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 040649MC6	5.000%	2024-Jul	-	119.032 - 119.032	1.047 - 1.047	2	$50,000
Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area Rd 040649MG7	5.000%	2023-Jul	113.709 - 113.709	-	-	2	$30,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654UD5	5.000%	2022-Jul	-	107.246 - 107.360	1.176 - 1.233	4	$80,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654UJ2	5.000%	2020-Jul	-	103.578 - 103.578	1.211 - 1.211	1	$100,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654VF9	5.000%	2023-Jul	-	112.265 - 112.265	0.789 - 0.789	2	$110,000
Arizona St Transn Brd Hwy Rev Sub-ser A 040654VG7	5.000%	2024-Jul	110.889 - 110.889	110.499 - 110.991	1.200 - 1.360	3	$520,000	0.102
Arizona St Transn Brd Hwy Rev Ref 040654WT8	5.000%	2033-Jul	115.194 - 115.194	118.818 - 118.818	1.087 - 1.087	5	$150,000	3.624
Arizona St Transn Brd Hwy Rev Ref 040654WZ4	5.000%	2030-Jul	121.072 - 121.072	121.572 - 121.572	1.697 - 1.697	2	$20,000	0.5
Arizona St Transn Brd Hwy Rev Unrefunded Balance-sub-ser A 040654XL4	5.000%	2027-Jul	110.298 - 110.338	-	-	3	$145,000
Arizona St Univ Revs Sys-ser B 0406637C4	5.000%	2031-Jul	128.009 - 128.009	-	-	1	$50,000
Arizona St Univ Revs Sys-ser B 0406637N0	4.000%	2049-Jul	110.542 - 110.542	110.817 - 110.817	2.750 - 2.750	2	$4,000,000+	0.275
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 040688MM2	5.000%	2021-Oct	108.098 - 108.098	-	-	1	$55,000
Arizona Wtr Infrastructure Fin Auth Rev Unrefunded Balance-ref-ser A 040688NQ2	5.000%	2019-Oct	100.700 - 100.700	-	-	2	$130,000
Arizona Wtr Infrastructure Fin Auth Rev Prerefunded-ref-wtr 040688NT6	5.000%	2023-Oct	110.492 - 110.492	111.492 - 111.492	1.323 - 1.323	2	$10,000	1
Buckeye Ariz Un High Sch Dist No 201 Sch Impt 118106JR5	5.000%	2021-Jul	107.311 - 107.311	-	-	1	$1,200,000+
Bullhead City Ariz Excise Taxes Rev Ref 12022MAF7	4.000%	2025-Jul	-	113.897 - 113.897	1.540 - 1.540	1	$150,000
Camp Verde Ariz Pledged Rev 13402CAE0	3.000%	2022-Jul	-	104.611 - 104.611	1.400 - 1.400	1	$35,000
Camp Verde Ariz Pledged Rev 13402CAQ3	4.000%	2032-Jul	-	115.780 - 115.780	2.061 - 2.061	2	$390,000
Casa Grande Ariz Indl Dev Auth Multifamily Hsg Rev Var-ref-ctr Park Apts Pj-ser A 147076BD4	1.230%	2031-Jun	-	100.000 - 100.000	-	1	$100,000
Chandler Ariz Excise Tax Rev Ref 158855DF0	5.000%	2023-Jul	113.804 - 113.804	-	-	2	$50,000
Chandler Ariz Spectrum Impt Dist Impt 15887LAN9	4.000%	2021-Jan	100.709 - 100.709	100.934 - 100.934	1.916 - 1.916	4	$40,000	0.225
Cochise Cnty Ariz Sch Dist No 9 Benson Sch Impt 191366BZ5	4.000%	2034-Jul	113.050 - 113.050	113.800 - 113.800	2.287 - 2.287	3	$825,000	0.75
Festival Ranch Cmnty Facs Dist Ariz 315598FE7	3.000%	2037-Jul	-	103.771 - 103.771	2.528 - 2.528	3	$150,000
Festival Ranch Cmnty Facs Dist Ariz 315598FF4	3.000%	2039-Jul	100.299 - 100.299	100.649 - 100.649	2.917 - 2.917	3	$75,000	0.35
Flagstaff Ariz Ser A 338423PH3	5.000%	2023-Jul	113.919 - 113.919	114.044 - 114.044	1.340 - 1.340	2	$40,000	0.125
Flagstaff Ariz Pledged Rev Rd Repair-str Impt Projs 338444BH4	4.000%	2022-Jul	107.765 - 107.765	-	-	1	$100,000
Glendale Ariz Mun Ppty Corp Excise Tax Rev Ref-sub-ser C 378294FD9	4.000%	2038-Jul	102.823 - 102.823	-	-	2	$100,000
Glendale Ariz Transn Excise Tax Rev Ref 378325BK9	5.000%	2028-Jul	118.388 - 118.388	118.688 - 118.688	1.687 - 1.687	3	$30,000	0.3
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2015-ser A 378334MM5	3.000%	2026-Jul	109.521 - 109.521	109.521 - 109.521	1.550 - 1.550	2	$60,000	0
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2015-ser A 378334MP8	3.250%	2028-Jul	108.305 - 108.305	108.655 - 108.655	1.914 - 1.914	3	$30,000	0.35
Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 382512DQ1	5.000%	2025-Jul	-	110.285 - 110.285	1.430 - 1.430	1	$15,000
Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 382512EA5	5.000%	2028-Jul	-	-	-	2	$2,000,000+
Goodyear Ariz Cmnty Facs Gen Dist No 1 Ref 38251ECM5	5.000%	2023-Jul	110.250 - 110.250	111.758 - 111.758	1.926 - 1.926	3	$15,000	1.508
Goodyear Ariz Cmnty Facs Utils Dist No 1 Ref 38251NEN1	4.000%	2023-Jul	-	109.940 - 109.940	1.429 - 1.429	2	$10,000
Marana Ariz Pledged Excise Tax Rev Obligs-ser C 56574CBL4	5.000%	2034-Jul	109.260 - 109.260	110.110 - 110.110	1.487 - 1.487	3	$175,000	0.85
Maricopa Cnty Ariz Elem Sch Dist No 8 Osborn Ref 56674MBK3	5.000%	2021-Jul	-	107.211 - 107.211	1.250 - 1.250	2	$320,000
Maricopa Cnty Ariz Elem Sch Dist No 8 Osborn Sch Impt-proj 2017-ser B 56674MDD7	4.000%	2038-Jul	111.714 - 111.714	112.064 - 112.064	2.488 - 2.488	4	$120,000	0.35
Maricopa Cnty Ariz Elem Sch Dist No 21 Murphy Sch Impt-proj 2016-ser A 56674RCQ8	4.000%	2028-Jul	-	113.310 - 113.310	2.169 - 2.169	2	$20,000
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 56678PAT4	5.000%	2042-Sep	-	119.320 - 119.820	2.550 - 2.606	22	$1,120,000
Maricopa Cnty Ariz Cmnty College Dist Ref 566795LW8	5.000%	2022-Jul	-	110.829 - 110.829	1.253 - 1.253	2	$30,000
Maricopa Cnty Ariz Cmnty College Dist Ref 566795LX6	5.000%	2023-Jul	114.309 - 114.309	114.609 - 114.609	1.204 - 1.204	3	$75,000	0.3
Maricopa Cnty Ariz Indl Dev Auth Health Facs Rev Catholic Healthcare West-ser A 566816JE5	6.000%	2039-Jul	99.287 - 99.287	-	-	1	$50,000
Maricopa Cnty Ariz Indl Dev Auth Ed Rev Taxable-greathearts Ariz Projs 56681NCP0	3.250%	2020-Jul	-	100.989 - 100.989	2.195 - 2.195	3	$45,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HBU2	5.000%	2029-Jan	-	127.900 - 127.900	1.780 - 1.780	1	$55,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HCE7	4.000%	2032-Jan	-	112.163 - 112.163	2.220 - 2.220	1	$85,000
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 56682HCQ0	4.000%	2044-Jan	109.087 - 109.087	111.741 - 111.978	2.625 - 2.650	8	$2,150,000+	2.891
Maricopa Cnty Ariz Sch Dist No 4 Mesa Uni Sch Impt-proj 2012-ser A 566897UN2	3.000%	2020-Jul	-	101.699 - 101.699	1.201 - 1.201	2	$200,000
Maricopa Cnty Ariz Sch Dist No 4 Mesa Uni Sch Impt-proj 2012-ser B 566897UZ5	3.500%	2023-Jul	-	108.247 - 108.611	1.260 - 1.350	5	$90,000
Maricopa Cnty Ariz Sch Dist No 4 Mesa Uni Sch Impt-proj 2012-ser C 566897VE1	3.000%	2020-Jul	-	101.632 - 101.632	1.271 - 1.271	1	$85,000
Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Sch Impt 567090ZJ7	5.000%	2030-Jul	-	114.407 - 114.407	1.253 - 1.253	2	$50,000
Maricopa Cnty Ariz Sch Dist No 17 Tolleson Elem Sch Impt-proj 2017-ser A 567105HE4	2.500%	2023-Jul	-	103.980 - 103.980	1.460 - 1.460	1	$50,000
Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt 567133CB7	5.000%	2027-Jul	-	-	-	4	$1,140,000
Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt 567133CD3	5.000%	2029-Jul	-	126.228 - 126.228	2.070 - 2.070	2	$220,000
Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt 567133CJ0	5.000%	2034-Jul	-	123.694 - 124.500	2.240 - 2.320	10	$440,000
Maricopa Cnty Ariz Sch Dist No 031 Balsz Sch Impt-proj 2011-ser A 567150DW4	2.750%	2020-Jul	101.126 - 101.126	-	-	2	$50,000
Maricopa Cnty Ariz Sch Dist No 031 Balsz Sch Impt-proj 2018-ser A 567150EW3	4.000%	2033-Jul	113.346 - 113.471	115.921 - 115.921	2.045 - 2.045	11	$500,000	2.575
Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert Sch Impt-proj 2015-ser A 567219XJ4	3.250%	2029-Jul	106.493 - 106.493	-	-	3	$15,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref 567288UH6	5.000%	2027-Jul	125.386 - 125.386	-	-	1	$25,000
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser C 567288VB8	3.000%	2037-Jul	102.872 - 102.872	-	-	2	$210,000
Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ref-sch Impt 567313FB2	5.000%	2024-Jul	-	116.870 - 116.870	1.457 - 1.457	2	$10,000
Maricopa Cnty Ariz Sch Dist No 066 Roosevelt Elem Taxable-sch Impt-proj Of 2007 567337QV5	6.243%	2026-Jul	113.074 - 113.074	-	-	2	$70,000
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2015-ser C 567373E68	5.000%	2025-Jul	119.665 - 119.665	-	-	1	$10,000
Maricopa Cnty Ariz Sch Dist No 79 Litchfield Elem Sch Impt-proj Of 2009-ser A 567385FR5	4.000%	2020-Jul	-	102.700 - 102.700	1.150 - 1.150	1	$325,000
Maricopa Cnty Ariz Sch Dist No 83 Cartwright Elem Sch Impt-proj 2010-ser B 567405GL3	3.500%	2031-Jul	102.664 - 102.664	-	-	2	$20,000
Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref 567423LZ9	5.000%	2024-Jul	115.865 - 116.167	-	-	4	$60,000
Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref 567423MQ8	2.000%	2025-Jul	102.549 - 102.549	104.224 - 104.224	1.261 - 1.261	3	$150,000	1.675
Maricopa Cnty Ariz Sch Dist No 92 Pendergast Elem Sch Impt-proj 2016-ser B 567426PX3	5.000%	2022-Jul	110.640 - 110.640	-	-	1	$165,000
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj 2013-ser E 567438UA2	5.000%	2022-Jul	110.960 - 110.960	111.052 - 111.052	1.180 - 1.180	2	$1,600,000+	0.092
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj Of 2011-ser A 567505LN0	3.250%	2027-Jul	105.489 - 105.489	105.615 - 105.615	1.305 - 1.305	3	$900,000	0.126
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2011-ser E 567505NF5	5.000%	2020-Jul	103.617 - 103.617	103.637 - 103.637	1.150 - 1.150	2	$1,800,000	0.02
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Ref 567505PC0	5.000%	2024-Jul	117.229 - 117.229	-	-	2	$100,000
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017 567505PQ9	5.000%	2028-Jul	123.670 - 123.670	123.920 - 123.920	1.763 - 1.763	2	$20,000	0.25
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt Proj 2011 & 2017 567505PZ9	5.000%	2036-Jul	-	123.724 - 123.724	1.787 - 1.787	1	$25,000
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2017-ser B 567527SW7	2.500%	2022-Jul	-	103.760 - 103.760	1.200 - 1.200	2	$200,000
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2017-ser B 567527TJ5	4.000%	2034-Jul	113.645 - 113.645	113.770 - 113.770	2.290 - 2.290	3	$225,000	0.125
Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 579173CK9	5.000%	2035-Jul	-	119.812 - 119.812	1.940 - 1.940	1	$10,000
Mesa Ariz 590485YX0	4.000%	2026-Jul	-	110.198 - 110.198	1.342 - 1.342	1	$25,000
Mesa Ariz Util Sys Rev Ref-ser B 590545L23	3.000%	2033-Jul	-	106.681 - 106.681	2.247 - 2.247	2	$20,000
Mesa Ariz Util Sys Rev 590545VQ9	2.000%	2038-Jul	-	89.784 - 89.784	2.692 - 2.692	6	$60,000
Mesa Ariz Util Sys Rev Ref 590545WD7	4.000%	2032-Jul	-	112.921 - 113.868	1.864 - 2.000	4	$200,000
Mesa Ariz Util Sys Rev 590545WR6	5.000%	2029-Jul	-	118.668 - 118.668	2.100 - 2.100	1	$15,000
Mesa Ariz Util Sys Rev 590545YL7	3.250%	2034-Jul	-	107.195 - 107.195	2.256 - 2.256	2	$40,000
Mesa Ariz Util Sys Rev 590545YS2	3.250%	2040-Jul	-	105.071 - 105.071	2.542 - 2.542	2	$30,000
Northwest Fire Dist Ariz Pima Cnty Taxable-proj 2004-ser A-2 667457AM7	5.320%	2022-Jul	102.191 - 102.191	102.541 - 102.541	2.601 - 2.601	4	$40,000	0.35
Park Cent Cmnty Facs Dist Ariz Spl Assmt Rev Taxable 70018DAF1	5.250%	2044-Jul	100.238 - 100.238	-	-	1	$175,000
Peoria Ariz 712838SV4	5.000%	2022-Jul	-	111.133 - 111.133	1.200 - 1.200	1	$100,000
Peoria Ariz 712838TB7	5.000%	2028-Jul	-	-	-	1	$65,000
Peoria Ariz 712838TF8	3.000%	2032-Jul	-	106.558 - 107.349	2.178 - 2.263	4	$100,000
Peoria Ariz Indl Dev Auth Rev Ref-retirement Ctr-lifestream 71284MBF5	4.750%	2032-Dec	98.750 - 98.750	-	-	1	$10,000
Peoria Ariz Mun Dev Auth Inc Rev 71284RCH9	5.000%	2023-Jul	110.252 - 110.252	-	-	1	$25,000
Phoenix Ariz Ref 718814M78	4.000%	2020-Jul	102.549 - 102.549	-	-	1	$30,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 71883MLH5	5.000%	2022-Jul	-	110.193 - 110.193	1.460 - 1.460	1	$10,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 71883MLL6	5.000%	2025-Jul	120.175 - 120.175	120.675 - 120.675	1.371 - 1.371	2	$40,000	0.5
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 71883MLT9	5.000%	2032-Jul	-	121.879 - 121.879	2.009 - 2.009	1	$10,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 71883MMG6	5.000%	2023-Jul	-	114.085 - 114.085	1.330 - 1.330	1	$30,000
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 71883MMJ0	5.000%	2025-Jul	119.638 - 119.638	-	-	1	$30,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 71883PJB4	5.000%	2022-Jul	110.924 - 110.924	-	-	1	$200,000
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 71883PJS7	5.000%	2027-Jul	-	-	-	2	$60,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RLU5	5.000%	2025-Jul	106.899 - 106.899	-	-	2	$200,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 71883RNK5	5.000%	2027-Jul	116.522 - 116.522	117.022 - 117.022	1.428 - 1.428	2	$20,000	0.5
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RNU3	5.000%	2020-Jul	103.340 - 103.340	-	-	2	$60,000
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RPE7	5.000%	2030-Jul	-	121.115 - 121.115	1.760 - 1.760	1	$20,000
Phoenix Ariz Civic Impt Corp Tran Excise Tax Rev Ref-light Rail Proj 718849BD3	5.000%	2020-Jul	-	103.680 - 103.680	1.106 - 1.106	2	$140,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 71884AA25	5.000%	2020-Jul	103.150 - 103.150	-	-	1	$10,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 71884AXP9	5.000%	2023-Jul	-	110.560 - 110.560	1.340 - 1.340	2	$30,000
Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 71884AYX1	5.000%	2031-Jul	-	118.982 - 118.982	1.640 - 1.640	4	$660,000
Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 71884SAC4	1.150%	2052-Nov	100.000 - 100.000	-	-	2	$290,000
Pima Cnty Ariz Cmnty College Dist Rev 721666BL8	5.000%	2020-Jul	103.130 - 103.130	-	-	2	$20,000
Pima Cnty Ariz Contl Elem Sch Dist No 039 Sch Impt-proj 2010-ser B 721669DS5	4.000%	2031-Jul	-	107.037 - 107.037	1.552 - 1.552	3	$60,000
Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-fac-harvest Preparatory 72177MMK0	6.950%	2041-Jul	99.189 - 99.189	99.439 - 99.439	7.000 - 7.000	5	$250,000	0.25
Pima Cnty Ariz Indl Dev Auth Pollution Ctl Rev Tucson Elec Pwr Co-san Juan-a 721781AC6	4.950%	2020-Oct	-	104.207 - 104.207	1.408 - 1.408	4	$40,000
Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Regl Transn Fd 72178RAL9	5.000%	2025-Jun	105.950 - 105.950	-	-	2	$10,000
Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Regl Transn Fd 72178RAY1	5.000%	2026-Jun	106.818 - 106.818	-	-	4	$400,000
Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 721799D27	5.000%	2022-Jul	-	110.714 - 110.714	1.290 - 1.290	2	$50,000
Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 721799E42	4.000%	2020-Jul	-	102.690 - 102.690	1.153 - 1.153	2	$50,000
Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 721799F25	5.000%	2026-Jul	122.851 - 122.851	-	-	1	$1,000,000+
Pima Cnty Ariz Swr Rev Sys-ser A 721876RV4	5.000%	2023-Jul	-	110.254 - 110.254	1.440 - 1.440	1	$10,000
Pima Cnty Ariz Swr Rev Ref-sys 721876TD2	5.000%	2024-Jul	-	117.586 - 117.586	1.320 - 1.320	1	$15,000
Pima Cnty Ariz Swr Rev Sys 721876TM2	5.000%	2027-Jul	125.955 - 125.955	-	-	1	$250,000
Pima Cnty Ariz Swr Rev Sys 721876TR1	5.000%	2031-Jul	125.022 - 125.022	125.322 - 125.322	1.909 - 1.909	3	$30,000	0.3
Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 721893FN0	4.000%	2021-Jul	-	105.129 - 105.129	1.330 - 1.330	1	$50,000
Pima Cnty Ariz Un Sch Dist No 20 Vail Sch Impt 721893GV1	4.000%	2035-Jul	-	114.878 - 116.180	2.016 - 2.163	4	$330,000
Pinal Cnty Ariz Cmnty College Dist Ref 722035DZ2	5.000%	2025-Jul	-	119.796 - 119.796	1.510 - 1.510	1	$25,000
Pinal Cnty Ariz Indl Dev Auth Correctional Facs Contract Rev Florence West Prison Pj-a 722045BL4	5.250%	2020-Oct	100.138 - 100.138	100.388 - 100.388	0.075 - 0.075	3	$30,000	0.25
Pinal Cnty Ariz Uni Sch Dist No 43 Apache Jct Ref 722195MR2	5.000%	2025-Jul	119.501 - 119.501	-	-	1	$300,000
Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref 72220EEQ1	3.000%	2023-Jul	-	106.176 - 106.176	1.389 - 1.389	3	$30,000
Pinal Cnty Ariz Uni Sch Dist No 44 J O Combs Sch Impt-proj 2016-ser C 72220TDQ9	5.000%	2027-Jul	-	123.862 - 123.862	1.770 - 1.770	1	$50,000
Pinal Cnty Ariz Uni Sch Dist No 44 J O Combs Sch Impt-proj 2016-ser C 72220TDU0	4.000%	2031-Jul	114.362 - 114.362	115.422 - 115.422	2.101 - 2.101	3	$900,000	1.06
Pinetop-lakeside Ariz Pledged Rev Ref 72331YAK0	4.000%	2027-Jul	117.691 - 117.691	117.691 - 117.691	1.620 - 1.620	3	$110,000	0
Prescott Ariz Mun Ppty Corp Rev Taxable-build Amer Bds- 74073RBZ9	5.135%	2021-Jul	102.321 - 102.321	-	-	3	$30,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CAA1	5.000%	2029-Dec	-	110.867 - 110.867	1.139 - 1.139	1	$25,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 79574CAP8	5.000%	2032-Dec	-	119.703 - 119.903	1.450 - 1.482	3	$160,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 79574CAV5	3.500%	2035-Dec	104.357 - 104.357	-	-	1	$5,000
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CBU6	5.000%	2029-Jan	123.510 - 123.510	123.480 - 124.010	1.573 - 1.640	4	$90,000	0.5
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CBZ5	5.000%	2034-Jan	120.701 - 121.446	121.001 - 121.001	1.958 - 1.958	3	$3,865,000+	0.3
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCK7	5.000%	2026-Jan	121.800 - 121.800	122.300 - 122.300	1.376 - 1.376	2	$20,000	0.5
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCL5	5.000%	2027-Jan	124.360 - 124.360	124.860 - 124.860	1.466 - 1.466	2	$50,000	0.5
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCN1	5.000%	2029-Jan	-	128.844 - 128.844	1.374 - 1.374	2	$110,000
Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Ref-ser A 79575DM80	4.000%	2022-Dec	106.049 - 106.049	106.399 - 106.399	1.250 - 1.250	3	$105,000	0.35
Salt Verde Finl Corp Gas Rev Ariz Sr 79575EAP3	5.250%	2028-Dec	-	123.411 - 123.411	2.439 - 2.439	2	$50,000
Salt Verde Finl Corp Gas Rev Ariz Sr 79575EAQ1	5.500%	2029-Dec	121.851 - 121.851	-	-	4	$40,000
Salt Verde Finl Corp Gas Rev Ariz Sr 79575EAR9	5.000%	2032-Dec	125.501 - 125.501	-	-	2	$100,000
San Luis Ariz Fac Dev Corp Rev Ref-taxable-sr Lien-san Luis 79854SAR0	7.000%	2026-May	88.541 - 88.541	-	-	3	$150,000
San Luis Ariz Fac Dev Corp Rev Ref-taxable-sr Lien-san Luis 79854SAS8	7.250%	2030-May	87.779 - 88.000	90.217 - 90.217	8.661 - 8.661	7	$450,000	2.438
San Luis Ariz Fac Dev Corp Rev Ref-taxable-sr Lien-san Luis 79854SBB4	6.950%	2027-May	86.541 - 86.541	-	-	3	$150,000
San Luis Ariz Pledged Excise Tax Rev Ref-ser A 79854WCC2	5.000%	2025-Jul	-	-	-	1	$10,000
Scottsdale Ariz Proj 2004-preserve Acquisition 8104534K3	3.500%	2026-Jul	107.020 - 107.020	107.130 - 107.130	1.042 - 1.042	3	$1,200,000	0.11
Scottsdale Ariz Proj Of 2004-preserve 8104536A3	3.000%	2029-Jul	103.523 - 103.523	104.541 - 104.541	1.804 - 1.804	4	$110,000	1.018
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 810489JL9	5.000%	2020-Jul	103.559 - 103.559	-	-	1	$200,000
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 810489SG0	4.000%	2035-Jul	114.249 - 114.249	114.399 - 114.399	2.030 - 2.030	2	$230,000	0.15
Tempe Ariz Ref-ser B 8797094D2	4.000%	2028-Jul	114.441 - 114.441	-	-	1	$45,000
Tempe Ariz 8797097E7	5.000%	2039-Jul	-	128.339 - 128.339	1.867 - 1.867	2	$50,000
Tempe Ariz Excise Tax Rev Ref 87971HJV7	5.000%	2021-Jul	106.870 - 106.870	-	-	1	$25,000
Tempe Ariz Indl Dev Auth Rev Var-asuf Brickyard Pj-ser A 87972MAB8	1.190%	2034-Jul	100.000 - 100.000	-	-	1	$100,000
Tempe Ariz Tran Excise Tax Rev Ref 879735CF3	3.625%	2037-Jul	101.016 - 101.016	102.607 - 102.607	2.700 - 2.700	3	$45,000	1.591
Tucson Ariz Ser 2012-c 898711S64	3.000%	2023-Jul	-	-	-	2	$760,000
Tucson Ariz Ctfs Partn Ref 898735TD7	5.000%	2026-Jul	-	117.986 - 117.986	1.800 - 1.800	1	$25,000
Tucson Ariz Wtr Rev Ref 898797EH4	5.000%	2029-Jul	124.209 - 124.209	-	-	1	$35,000
Yavapai Cnty Ariz Cmnty College Dist Ref 985204GW0	4.125%	2023-Jul	107.876 - 107.876	-	-	1	$35,000
Yavapai Cnty Ariz Indl Dev Auth Solid Waste Disp Rev Waste Management Inc Pj-ser B 98521UAC1	2.200%	2028-Mar	101.623 - 101.623	101.693 - 101.693	-	2	$6,700,000+	0.07
Yavapai Cnty Ariz Indl Dev Auth Ed Rev Ariz Agribusiness & Equine Ctr 98521VAC9	4.625%	2022-Mar	-	102.593 - 102.593	3.580 - 3.580	1	$10,000
Yuma & La Paz Cntys Ariz Cmnty College Dist Ref 988505FW8	5.000%	2025-Jul	-	116.159 - 116.159	1.594 - 1.594	4	$60,000
Yuma Ariz Mun Ppty Corp Rd & Excise Tax Rev Ref 98851CAF4	5.000%	2021-Jul	106.420 - 106.420	-	-	2	$20,000
Yuma Cnty Ariz Un High Sch Dist No 70 Yuma Sch Impt Proj-ser A 988713JA2	2.000%	2031-Jul	95.063 - 95.063	97.907 - 97.907	2.200 - 2.200	4	$120,000	2.844