Glendale Arizona Municipal Property Corporation Excise Tax Revenue

Public Corporation· AZ· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAA S&P · AA+ Fitch

Last filingJan 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 14, 2026 · latest trade Sep 11, 2026 · latest filing Jan 23, 2026

Credit ratings

agency-stated

S&P

18 rated securities · insured

Fitch

AA+

18 rated securities · insured

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Official statement posted

May 26, 2026 · SENIOR LIEN WATER AND SEWER REVENUE OBLIGATIONS SERIES 2026

Audited Financial Statements or ACFR filed

Jan 23, 2026 · Audited Financial Statements or ACFR: 2025 ACFR

Annual Financial Information and Operating Data filed

Jan 23, 2026 · Annual Financial Information and Operating Data: Annual Report …

S&P Upgrade — AAA

Oct 22, 2025 · S&P Global Ratings (“S&P”), upgraded the rating of the below-de…

S&P Upgrade — AAA (Stable)

Oct 15, 2025 · Research Update: Glendale, AZ Senior-Lien Excise-Tax Revenue Ob…

Official statement posted

Sep 29, 2025 · GENERAL OBLIGATION BONDS SERIES 2025

In context

Larger than 98% of AZ issuers by debt outstanding · #12 of 542

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities286

Callable40%

Outstanding securities

286

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Outstanding securities for Glendale Arizona Municipal Property Corporation Excise Tax Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
378280WT4	GLENDALE ARIZ GO BDS 2022 (AZ)*	5.0%	Jul 1, 2027	$1,085,000	—	—
378352RE0	GLENDALE ARIZ WTR & SWR REV SR OBLIGS 2022 B (AZ)*	5.0%	Jul 1, 2027	$6,305,000	—	—
378307BK7	GLENDALE ARIZ SR EXCISE TAX REV REF OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2027	$12,050,000	—	—
378280UN9	GLENDALE ARIZ GO BDS 2018 (AZ)*	5.0%	Jul 1, 2027	$595,000	—	—
378352PR3	GLENDALE ARIZ WTR & SWR REV SUB LIEN REF OBLIG 2020 (…	5.0%	Jul 1, 2027	$4,705,000	—	—
378352RZ3	GLENDALE ARIZ WTR & SWR REV SR LIEN REF OBLIGS 2025 (…	5.0%	Jul 1, 2027	$9,680,000	—	—
378280SH5	GLENDALE ARIZ G O BDS 2009B (AZ)*	5.625%	Jul 1, 2027	$2,645,000	—	—
378307AZ5	GLENDALE ARIZ SR EXCISE TAX REV REV REF OBLIG 2016 (A…	5.0%	Jul 1, 2027	$2,040,000	—	—
378280VF5	GLENDALE ARIZ GO BDS 2019 (AZ)*	4.0%	Jul 1, 2027	$750,000	—	—
378352PP7	GLENDALE ARIZ WTR & SWR REV SR LIEN WTR AND SWR REF B…	5.0%	Jul 1, 2027	$8,145,000	—	—
378352NF1	GLENDALE ARIZ WTR & SWR REV TAXABLE SUB LIEN REV BDS …	6.2%	Jul 1, 2027	$6,035,000	—	—
378352NY0	GLENDALE ARIZ WTR & SWR REV REF OBLIG BDS 2012 (AZ)*	5.0%	Jul 1, 2027	$6,980,000	—	—
378280VY4	GLENDALE ARIZ GO BDS 2021 (AZ)*	5.0%	Jul 1, 2027	$370,000	—	—
378325AV6	—	5.0%	Jul 1, 2027	$5,575,000	—	—
378294EJ7	GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV REV REF BD…	5.0%	Jul 1, 2027	$2,545,000	—	—
378307AK8	GLENDALE ARIZ SR EXCISE TAX REV SNR EXCISE TAX REV RE…	5.0%	Jul 1, 2027	$8,000,000	—	—
378352ND6	—	5.0%	Jul 1, 2027	$4,590,000	—	—
378325BJ2	GLENDALE ARIZ TRANSN EXCISE TAX REV REV REF OBLIG 201…	5.0%	Jul 1, 2027	$5,225,000	—	—
378280UE9	GLENDALE ARIZ GO BDS 2016 B (AZ)*	3.214%	Jul 1, 2027	$1,555,000	—	July 1, 2026
378294EX6	GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV REV REF BD…	5.0%	Jul 1, 2027	$7,360,000	—	—
378352MJ4	—	4.625%	Jul 1, 2027	$3,570,000	—	—
37828GAH9	GLENDALE ARIZ EXCISE TAX REV SUB EXCISE REF OBLIGS 20…	5.0%	Jul 1, 2027	$6,495,000	—	—
37828AAD1	GLENDALE ARIZ CTFS PARTN TAXABLE CTFS PARTN 2021 (AZ)*	1.715%	Jul 1, 2027	$15,385,000	—	—
378280YF2	GLENDALE ARIZ GO BDS 2024 (AZ)*	5.0%	Jul 1, 2027	$1,560,000	—	—
378280XN6	GLENDALE ARIZ GO BDS 2023 (AZ)*	5.0%	Jul 1, 2027	$2,190,000	—	—
378307AL6	GLENDALE ARIZ SR EXCISE TAX REV SNR EXCISE TAX REV RE…	5.0%	Jul 1, 2028	$8,470,000	—	—
378352PQ5	GLENDALE ARIZ WTR & SWR REV SR LIEN WTR AND SWR REF B…	5.0%	Jul 1, 2028	$4,820,000	—	—
378280WU1	GLENDALE ARIZ GO BDS 2022 (AZ)*	5.0%	Jul 1, 2028	$1,140,000	—	—
378352PS1	GLENDALE ARIZ WTR & SWR REV SUB LIEN REF OBLIG 2020 (…	5.0%	Jul 1, 2028	$4,940,000	—	—
378280VG3	GLENDALE ARIZ GO BDS 2019 (AZ)*	5.0%	Jul 1, 2028	$780,000	—	—
378280TL5	GLENDALE ARIZ GO BDS 2016 A (AZ)*	2.5%	Jul 1, 2028	$1,605,000	—	—
37828GAJ5	GLENDALE ARIZ EXCISE TAX REV SUB EXCISE REF OBLIGS 20…	5.0%	Jul 1, 2028	$6,765,000	—	July 1, 2027
378325BK9	GLENDALE ARIZ TRANSN EXCISE TAX REV REV REF OBLIG 201…	5.0%	Jul 1, 2028	$5,485,000	—	—
378352NE4	—	5.0%	Jul 1, 2028	$4,820,000	—	—
378280VZ1	GLENDALE ARIZ GO BDS 2021 (AZ)*	5.0%	Jul 1, 2028	$390,000	—	—
378280YG0	GLENDALE ARIZ GO BDS 2024 (AZ)*	5.0%	Jul 1, 2028	$1,635,000	—	—
378352NG9	GLENDALE ARIZ WTR & SWR REV TAXABLE SUB LIEN REV BDS …	6.35%	Jul 1, 2028	$6,285,000	—	—
378352NZ7	GLENDALE ARIZ WTR & SWR REV REF OBLIG BDS 2012 (AZ)*	5.0%	Jul 1, 2028	$7,325,000	—	—
378352SA7	GLENDALE ARIZ WTR & SWR REV SR LIEN REF OBLIGS 2025 (…	5.0%	Jul 1, 2028	$6,435,000	—	—
378352QJ0	GLENDALE ARIZ WTR & SWR REV SR OBLIGS 2022 A (AZ)*	5.0%	Jul 1, 2028	$960,000	—	—
378294DH2	—	5.0%	Jul 1, 2028	$12,155,000	—	—
378352KW7	—	5.0%	Jul 1, 2028	$33,315,000	—	—
378307BA9	GLENDALE ARIZ SR EXCISE TAX REV REV REF OBLIG 2016 (A…	5.0%	Jul 1, 2028	$2,145,000	—	—
378280XP1	GLENDALE ARIZ GO BDS 2023 (AZ)*	5.0%	Jul 1, 2028	$2,300,000	—	—
378294EK4	GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV REV REF BD…	5.0%	Jul 1, 2028	$2,655,000	—	—
378294EY4	GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV REV REF BD…	5.0%	Jul 1, 2028	$7,670,000	—	—
378280UP4	GLENDALE ARIZ GO BDS 2018 (AZ)*	5.0%	Jul 1, 2028	$625,000	—	—
378325AW4	—	5.0%	Jul 1, 2028	$5,855,000	—	—
37828AAE9	GLENDALE ARIZ CTFS PARTN TAXABLE CTFS PARTN 2021 (AZ)*	1.915%	Jul 1, 2028	$16,160,000	—	—
378280SJ1	GLENDALE ARIZ G O BDS 2009B (AZ)*	5.625%	Jul 1, 2028	$2,745,000	—	—
378352RF7	GLENDALE ARIZ WTR & SWR REV SR OBLIGS 2022 B (AZ)*	5.0%	Jul 1, 2028	$6,615,000	—	—
378307BL5	GLENDALE ARIZ SR EXCISE TAX REV REF OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2028	$12,705,000	—	—
378294EL2	GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV REV REF BD…	5.0%	Jul 1, 2029	$3,550,000	—	—
378352PT9	GLENDALE ARIZ WTR & SWR REV SUB LIEN REF OBLIG 2020 (…	5.0%	Jul 1, 2029	$5,175,000	—	—
378294EZ1	GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV REV REF BD…	5.0%	Jul 1, 2029	$7,955,000	—	—
378280XQ9	GLENDALE ARIZ GO BDS 2023 (AZ)*	5.0%	Jul 1, 2029	$1,835,000	—	—
378307BB7	GLENDALE ARIZ SR EXCISE TAX REV REV REF OBLIG 2016 (A…	4.0%	Jul 1, 2029	$2,245,000	—	—
378352SU3	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2026 (AZ)*	5.0%	Jul 1, 2029	$1,300,000	S&P AAFitch AA+	—
378307BM3	GLENDALE ARIZ SR EXCISE TAX REV REF OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2029	$5,420,000	—	—
378352RG5	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2029	$1,335,000	—	—
378352PV4	GLENDALE ARIZ WTR & SWR REV SUB LIEN OBLIGS 2021 (AZ)*	5.0%	Jul 1, 2029	$1,280,000	—	—
378280YH8	GLENDALE ARIZ GO BDS 2024 (AZ)*	3.0%	Jul 1, 2029	$1,715,000	—	—
378352NH7	GLENDALE ARIZ WTR & SWR REV TAXABLE SUB LIEN REV BDS …	6.4%	Jul 1, 2029	$6,545,000	—	—
378352QK7	GLENDALE ARIZ WTR & SWR REV SR OBLIGS 2022 A (AZ)*	5.0%	Jul 1, 2029	$1,005,000	—	—
378280WA5	GLENDALE ARIZ GO BDS 2021 (AZ)*	5.0%	Jul 1, 2029	$405,000	—	—
37828GAK2	GLENDALE ARIZ EXCISE TAX REV SUB EXCISE REF OBLIGS 20…	5.0%	Jul 1, 2029	$7,005,000	—	July 1, 2027
378352SB5	GLENDALE ARIZ WTR & SWR REV SR LIEN REF OBLIGS 2025 (…	5.0%	Jul 1, 2029	$1,690,000	—	—
378280TM3	GLENDALE ARIZ GO BDS 2016 A (AZ)*	4.0%	Jul 1, 2029	$1,825,000	—	—
37828AAF6	GLENDALE ARIZ CTFS PARTN TAXABLE CTFS PARTN 2021 (AZ)*	2.062%	Jul 1, 2029	$16,930,000	—	—
378280UQ2	GLENDALE ARIZ GO BDS 2018 (AZ)*	5.0%	Jul 1, 2029	$660,000	—	—
378325AX2	—	—	Jul 1, 2029	—	—	—
378307AM4	GLENDALE ARIZ SR EXCISE TAX REV SNR EXCISE TAX REV RE…	5.0%	Jul 1, 2029	$8,240,000	—	—
378280WV9	GLENDALE ARIZ GO BDS 2022 (AZ)*	5.0%	Jul 1, 2029	$1,200,000	—	—
378280VH1	GLENDALE ARIZ GO BDS 2019 (AZ)*	5.0%	Jul 1, 2029	$815,000	—	July 1, 2028
378307BX9	GLENDALE ARIZ SR EXCISE TAX REV REF OBLIGS 2025 (AZ)*	5.0%	Jul 1, 2029	$7,645,000	—	—
378325BL7	GLENDALE ARIZ TRANSN EXCISE TAX REV REV REF OBLIG 201…	5.0%	Jul 1, 2029	$5,760,000	—	—
378280YZ8	GLENDALE ARIZ GO BDS 2025 (AZ)*	5.0%	Jul 1, 2029	$1,000,000	—	—
040625H81	—	—	Aug 1, 2029	—	—	—
37828GAL0	GLENDALE ARIZ EXCISE TAX REV SUB EXCISE REF OBLIGS 20…	5.0%	Jul 1, 2030	$7,295,000	—	July 1, 2027
37828AAG4	GLENDALE ARIZ CTFS PARTN TAXABLE CTFS PARTN 2021 (AZ)*	2.222%	Jul 1, 2030	$17,700,000	—	—
378294FM9	—	5.0%	Jul 1, 2030	$1,410,000	—	—
378280WW7	GLENDALE ARIZ GO BDS 2022 (AZ)*	5.0%	Jul 1, 2030	$1,255,000	—	—
378352PW2	GLENDALE ARIZ WTR & SWR REV SUB LIEN OBLIGS 2021 (AZ)*	5.0%	Jul 1, 2030	$1,345,000	—	—
378352PU6	GLENDALE ARIZ WTR & SWR REV SUB LIEN REF OBLIG 2020 (…	5.0%	Jul 1, 2030	$5,430,000	—	—
378325BM5	GLENDALE ARIZ TRANSN EXCISE TAX REV REV REF OBLIG 201…	5.0%	Jul 1, 2030	$3,605,000	—	—
378280YJ4	GLENDALE ARIZ GO BDS 2024 (AZ)*	5.0%	Jul 1, 2030	$1,770,000	—	—
378307BN1	GLENDALE ARIZ SR EXCISE TAX REV REF OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2030	$5,655,000	—	—
378280WB3	GLENDALE ARIZ GO BDS 2021 (AZ)*	5.0%	Jul 1, 2030	$425,000	—	—
378352SC3	GLENDALE ARIZ WTR & SWR REV SR LIEN REF OBLIGS 2025 (…	5.0%	Jul 1, 2030	$1,775,000	—	—
378352QL5	GLENDALE ARIZ WTR & SWR REV SR OBLIGS 2022 A (AZ)*	5.0%	Jul 1, 2030	$1,055,000	—	—
378325BP8	GLENDALE ARIZ TRANSN EXCISE TAX REV REV REF OBLIG 201…	3.125%	Jul 1, 2030	$2,440,000	—	May 20, 2026
378280SL6	GLENDALE ARIZ G O BDS 2009B (AZ)*	5.75%	Jul 1, 2030	$5,815,000	—	—
378325AY0	—	—	Jul 1, 2030	—	—	—
378294EM0	GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV REV REF BD…	5.0%	Jul 1, 2030	$3,690,000	—	—
378352SV1	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2026 (AZ)*	5.0%	Jul 1, 2030	$1,365,000	S&P AAFitch AA+	—
378307AN2	GLENDALE ARIZ SR EXCISE TAX REV SNR EXCISE TAX REV RE…	5.0%	Jul 1, 2030	$8,745,000	—	—
378307BC5	GLENDALE ARIZ SR EXCISE TAX REV REV REF OBLIG 2016 (A…	4.0%	Jul 1, 2030	$2,340,000	—	—
378280TN1	GLENDALE ARIZ GO BDS 2016 A (AZ)*	2.625%	Jul 1, 2030	$1,715,000	—	—
378280VJ7	GLENDALE ARIZ GO BDS 2019 (AZ)*	5.0%	Jul 1, 2030	$860,000	—	July 1, 2028
378352NJ3	GLENDALE ARIZ WTR & SWR REV TAXABLE SUB LIEN REV BDS …	6.55%	Jul 1, 2030	$6,820,000	—	—
378352RH3	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2030	$1,400,000	—	—
378280XR7	GLENDALE ARIZ GO BDS 2023 (AZ)*	5.0%	Jul 1, 2030	$1,925,000	—	—
378280UR0	GLENDALE ARIZ GO BDS 2018 (AZ)*	5.0%	Jul 1, 2030	$685,000	—	—
378307BY7	GLENDALE ARIZ SR EXCISE TAX REV REF OBLIGS 2025 (AZ)*	5.0%	Jul 1, 2030	$8,120,000	—	—
378294FA5	GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV REV REF BD…	5.0%	Jul 1, 2030	$8,295,000	—	—
040625H99	—	5.375%	Aug 1, 2030	$1,870,000	—	—
37828GAM8	GLENDALE ARIZ EXCISE TAX REV SUB EXCISE REF OBLIGS 20…	5.0%	Jul 1, 2031	$7,600,000	—	July 1, 2027
378352SD1	GLENDALE ARIZ WTR & SWR REV SR LIEN REF OBLIGS 2025 (…	5.0%	Jul 1, 2031	$1,860,000	—	—
378352PX0	GLENDALE ARIZ WTR & SWR REV SUB LIEN OBLIGS 2021 (AZ)*	5.0%	Jul 1, 2031	$1,415,000	—	—
378307AQ5	GLENDALE ARIZ SR EXCISE TAX REV SENIOR EXCISE TAX REV…	3.929%	Jul 1, 2031	$2,830,000	—	—
378280US8	GLENDALE ARIZ GO BDS 2018 (AZ)*	5.0%	Jul 1, 2031	$720,000	—	—
378352RJ9	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2031	$1,470,000	—	—
378325BN3	GLENDALE ARIZ TRANSN EXCISE TAX REV REV REF OBLIG 201…	3.0%	Jul 1, 2031	$6,305,000	—	May 20, 2026
378280VK4	GLENDALE ARIZ GO BDS 2019 (AZ)*	5.0%	Jul 1, 2031	$900,000	—	July 1, 2028
378325AZ7	—	—	Jul 1, 2031	—	—	—
378307BP6	GLENDALE ARIZ SR EXCISE TAX REV REF OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2031	$5,935,000	—	—
378280WX5	GLENDALE ARIZ GO BDS 2022 (AZ)*	5.0%	Jul 1, 2031	$1,325,000	—	—
378307BZ4	GLENDALE ARIZ SR EXCISE TAX REV REF OBLIGS 2025 (AZ)*	5.0%	Jul 1, 2031	$11,540,000	—	—
378352SW9	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2026 (AZ)*	5.0%	Jul 1, 2031	$1,435,000	S&P AAFitch AA+	—
378280ZA2	GLENDALE ARIZ GO BDS 2025 (AZ)*	5.0%	Jul 1, 2031	$1,215,000	—	—
378280XS5	GLENDALE ARIZ GO BDS 2023 (AZ)*	5.0%	Jul 1, 2031	$2,025,000	—	—
378280YK1	GLENDALE ARIZ GO BDS 2024 (AZ)*	5.0%	Jul 1, 2031	$1,855,000	—	—
378280WC1	GLENDALE ARIZ GO BDS 2021 (AZ)*	5.0%	Jul 1, 2031	$450,000	—	—
378294FB3	GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV REV REF BD…	5.0%	Jul 1, 2031	$3,000,000	—	—
378352QM3	GLENDALE ARIZ WTR & SWR REV SR OBLIGS 2022 A (AZ)*	5.0%	Jul 1, 2031	$1,110,000	—	—
37828AAH2	GLENDALE ARIZ CTFS PARTN TAXABLE CTFS PARTN 2021 (AZ)*	2.322%	Jul 1, 2031	$18,480,000	—	—
378280TP6	GLENDALE ARIZ GO BDS 2016 A (AZ)*	4.0%	Jul 1, 2031	$1,760,000	—	—
378307BD3	GLENDALE ARIZ SR EXCISE TAX REV REV REF OBLIG 2016 (A…	5.0%	Jul 1, 2031	$2,435,000	—	—
378294EN8	GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV REV REF BD…	5.0%	Jul 1, 2031	$3,870,000	—	—
378307AP7	GLENDALE ARIZ SR EXCISE TAX REV SNR EXCISE TAX REV RE…	5.0%	Jul 1, 2031	$6,415,000	—	—
040625J22	—	—	Aug 1, 2031	—	—	—
378280TQ4	GLENDALE ARIZ GO BDS 2016 A (AZ)*	3.25%	Jul 1, 2032	$1,830,000	—	—
378294BR2	—	5.58%	Jul 1, 2032	$67,235,000	—	—
378325BQ6	—	4.5%	Jul 1, 2032	$19,275,000	—	—
378280UT6	GLENDALE ARIZ GO BDS 2018 (AZ)*	5.0%	Jul 1, 2032	$760,000	—	—
378325BA1	—	4.5%	Jul 1, 2032	$26,285,000	—	—
378352QN1	GLENDALE ARIZ WTR & SWR REV SR OBLIGS 2022 A (AZ)*	5.0%	Jul 1, 2032	$1,165,000	—	—
378307AR3	GLENDALE ARIZ SR EXCISE TAX REV SENIOR EXCISE TAX REV…	3.979%	Jul 1, 2032	$9,745,000	—	—
378352SX7	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2026 (AZ)*	5.0%	Jul 1, 2032	$1,505,000	S&P AAFitch AA+	—
378307BQ4	GLENDALE ARIZ SR EXCISE TAX REV REF OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2032	$5,090,000	—	—
378352PY8	GLENDALE ARIZ WTR & SWR REV SUB LIEN OBLIGS 2021 (AZ)*	5.0%	Jul 1, 2032	$1,485,000	—	July 1, 2031
378307BE1	GLENDALE ARIZ SR EXCISE TAX REV REV REF OBLIG 2016 (A…	5.0%	Jul 1, 2032	$1,425,000	—	—
378294EP3	GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV REV REF BD…	5.0%	Jul 1, 2032	$4,055,000	—	—
37828AAJ8	GLENDALE ARIZ CTFS PARTN TAXABLE CTFS PARTN 2021 (AZ)*	2.442%	Jul 1, 2032	$19,250,000	—	July 1, 2031
378280WD9	GLENDALE ARIZ GO BDS 2021 (AZ)*	5.0%	Jul 1, 2032	$485,000	—	July 1, 2031
378280VL2	GLENDALE ARIZ GO BDS 2019 (AZ)*	5.0%	Jul 1, 2032	$950,000	—	July 1, 2028
378294DJ8	—	4.5%	Jul 1, 2032	$9,105,000	—	—
378280ZB0	GLENDALE ARIZ GO BDS 2025 (AZ)*	5.0%	Jul 1, 2032	$1,280,000	—	—
378352RK6	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2032	$1,545,000	—	—
378294FE7	GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV REV REF BD…	5.0%	Jul 1, 2032	$14,675,000	—	—
378280YL9	GLENDALE ARIZ GO BDS 2024 (AZ)*	5.0%	Jul 1, 2032	$1,950,000	—	—
378280XT3	GLENDALE ARIZ GO BDS 2023 (AZ)*	5.0%	Jul 1, 2032	$2,120,000	—	—
378325BR4	—	4.5%	Jul 1, 2032	$7,010,000	—	—
378307CA8	GLENDALE ARIZ SR EXCISE TAX REV REF OBLIGS 2025 (AZ)*	5.0%	Jul 1, 2032	$14,010,000	—	—
37828GAN6	GLENDALE ARIZ EXCISE TAX REV SUB EXCISE REF OBLIGS 20…	5.0%	Jul 1, 2032	$7,925,000	—	July 1, 2027
378280WY3	GLENDALE ARIZ GO BDS 2022 (AZ)*	5.0%	Jul 1, 2032	$1,390,000	—	—
378352SE9	GLENDALE ARIZ WTR & SWR REV SR LIEN REF OBLIGS 2025 (…	5.0%	Jul 1, 2032	$1,955,000	—	—
040625J30	—	—	Aug 1, 2032	—	—	—
378280UU3	GLENDALE ARIZ GO BDS 2018 (AZ)*	5.0%	Jul 1, 2033	$800,000	—	—
378294DM1	—	6.157%	Jul 1, 2033	$29,035,000	—	—
378294BS0	—	5.58%	Jul 1, 2033	$8,730,000	—	May 20, 2026
378280TR2	GLENDALE ARIZ GO BDS 2016 A (AZ)*	4.0%	Jul 1, 2033	$1,890,000	—	—
378294EQ1	GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV REV REF BD…	5.0%	Jul 1, 2033	$4,590,000	—	—
378280WZ0	GLENDALE ARIZ GO BDS 2022 (AZ)*	5.0%	Jul 1, 2033	$1,455,000	—	July 1, 2032
378280YM7	GLENDALE ARIZ GO BDS 2024 (AZ)*	5.0%	Jul 1, 2033	$2,050,000	—	—
378307BR2	GLENDALE ARIZ SR EXCISE TAX REV REF OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2033	$19,990,000	—	—
378352RL4	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2033	$1,620,000	—	—
378280XU0	GLENDALE ARIZ GO BDS 2023 (AZ)*	5.0%	Jul 1, 2033	$2,230,000	—	—
378294BE1	—	5.0%	Jul 1, 2033	$20,205,000	—	—
378307AS1	GLENDALE ARIZ SR EXCISE TAX REV SENIOR EXCISE TAX REV…	4.029%	Jul 1, 2033	$1,125,000	—	—
378352SF6	GLENDALE ARIZ WTR & SWR REV SR LIEN REF OBLIGS 2025 (…	5.0%	Jul 1, 2033	$2,055,000	—	—
378280ZC8	GLENDALE ARIZ GO BDS 2025 (AZ)*	5.0%	Jul 1, 2033	$1,345,000	—	—
37828AAK5	GLENDALE ARIZ CTFS PARTN TAXABLE CTFS PARTN 2021 (AZ)*	2.542%	Jul 1, 2033	$20,020,000	—	July 1, 2031
378352QP6	GLENDALE ARIZ WTR & SWR REV SR OBLIGS 2022 A (AZ)*	5.0%	Jul 1, 2033	$1,220,000	—	July 1, 2032
378307BF8	GLENDALE ARIZ SR EXCISE TAX REV REV REF OBLIG 2016 (A…	3.0%	Jul 1, 2033	$7,605,000	—	—
378307CB6	GLENDALE ARIZ SR EXCISE TAX REV REF OBLIGS 2025 (AZ)*	5.0%	Jul 1, 2033	$7,370,000	—	—
378352PZ5	GLENDALE ARIZ WTR & SWR REV SUB LIEN OBLIGS 2021 (AZ)*	5.0%	Jul 1, 2033	$1,560,000	—	July 1, 2031
378280WE7	GLENDALE ARIZ GO BDS 2021 (AZ)*	4.0%	Jul 1, 2033	$570,000	—	July 1, 2031
378280VM0	GLENDALE ARIZ GO BDS 2019 (AZ)*	5.0%	Jul 1, 2033	$1,000,000	—	July 1, 2028
378352SY5	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2026 (AZ)*	5.0%	Jul 1, 2033	$1,580,000	S&P AAFitch AA+	—
040625J48	—	5.0%	Aug 1, 2033	$3,185,000	—	—
040625J55	—	4.7%	Aug 1, 2033	$7,250,000	—	—
378280ZD6	GLENDALE ARIZ GO BDS 2025 (AZ)*	5.0%	Jul 1, 2034	$1,405,000	—	—
378280VN8	GLENDALE ARIZ GO BDS 2019 (AZ)*	5.0%	Jul 1, 2034	$1,035,000	—	July 1, 2028
378352SG4	GLENDALE ARIZ WTR & SWR REV SR LIEN REF OBLIGS 2025 (…	5.0%	Jul 1, 2034	$2,155,000	—	—
378352QA9	GLENDALE ARIZ WTR & SWR REV SUB LIEN OBLIGS 2021 (AZ)*	5.0%	Jul 1, 2034	$1,635,000	—	July 1, 2031
378280WF4	GLENDALE ARIZ GO BDS 2021 (AZ)*	4.0%	Jul 1, 2034	$595,000	—	July 1, 2031
378352QQ4	GLENDALE ARIZ WTR & SWR REV SR OBLIGS 2022 A (AZ)*	5.0%	Jul 1, 2034	$1,285,000	—	July 1, 2032
378280XV8	GLENDALE ARIZ GO BDS 2023 (AZ)*	5.0%	Jul 1, 2034	$1,560,000	—	July 1, 2033
378352RM2	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2034	$1,700,000	—	—
378280UV1	GLENDALE ARIZ GO BDS 2018 (AZ)*	5.0%	Jul 1, 2034	$840,000	—	—
378280YN5	GLENDALE ARIZ GO BDS 2024 (AZ)*	5.0%	Jul 1, 2034	$2,150,000	—	—
37828AAL3	GLENDALE ARIZ CTFS PARTN TAXABLE CTFS PARTN 2021 (AZ)*	2.642%	Jul 1, 2034	$20,795,000	—	July 1, 2031
378280TS0	GLENDALE ARIZ GO BDS 2016 A (AZ)*	3.0%	Jul 1, 2034	$1,970,000	—	—
378280XA4	GLENDALE ARIZ GO BDS 2022 (AZ)*	5.0%	Jul 1, 2034	$1,530,000	—	July 1, 2032
378352SZ2	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2026 (AZ)*	5.0%	Jul 1, 2034	$1,660,000	S&P AAFitch AA+	—
378307BS0	GLENDALE ARIZ SR EXCISE TAX REV REF OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2034	$16,680,000	—	—
378352QB7	GLENDALE ARIZ WTR & SWR REV SUB LIEN OBLIGS 2021 (AZ)*	5.0%	Jul 1, 2035	$1,720,000	—	July 1, 2031
378280YP0	GLENDALE ARIZ GO BDS 2024 (AZ)*	5.0%	Jul 1, 2035	$2,255,000	—	July 1, 2034
378280WG2	GLENDALE ARIZ GO BDS 2021 (AZ)*	4.0%	Jul 1, 2035	$620,000	—	July 1, 2031
378280ZE4	GLENDALE ARIZ GO BDS 2025 (AZ)*	5.0%	Jul 1, 2035	$1,480,000	—	—
378280UW9	GLENDALE ARIZ GO BDS 2018 (AZ)*	5.0%	Jul 1, 2035	$875,000	—	—
378307BT8	GLENDALE ARIZ SR EXCISE TAX REV REF OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2035	$17,515,000	—	July 1, 2034
378280XW6	GLENDALE ARIZ GO BDS 2023 (AZ)*	5.0%	Jul 1, 2035	$1,640,000	—	July 1, 2033
37828AAM1	GLENDALE ARIZ CTFS PARTN TAXABLE CTFS PARTN 2021 (AZ)*	2.742%	Jul 1, 2035	$21,570,000	—	July 1, 2031
378280XB2	GLENDALE ARIZ GO BDS 2022 (AZ)*	5.0%	Jul 1, 2035	$1,610,000	—	July 1, 2032
378352SH2	GLENDALE ARIZ WTR & SWR REV SR LIEN REF OBLIGS 2025 (…	5.0%	Jul 1, 2035	$2,265,000	—	—
378280VP3	GLENDALE ARIZ GO BDS 2019 (AZ)*	5.0%	Jul 1, 2035	$1,095,000	—	July 1, 2028
378352TA6	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2026 (AZ)*	5.0%	Jul 1, 2035	$1,740,000	S&P AAFitch AA+	—
378352RN0	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2035	$1,785,000	—	July 1, 2034
378352QR2	GLENDALE ARIZ WTR & SWR REV SR OBLIGS 2022 A (AZ)*	5.0%	Jul 1, 2035	$1,345,000	—	July 1, 2032
378280TT8	GLENDALE ARIZ GO BDS 2016 A (AZ)*	3.0%	Jul 1, 2035	$2,025,000	—	—
378280YQ8	GLENDALE ARIZ GO BDS 2024 (AZ)*	5.0%	Jul 1, 2036	$2,370,000	—	July 1, 2034
378307BU5	GLENDALE ARIZ SR EXCISE TAX REV REF OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2036	$18,385,000	—	July 1, 2034
378352TB4	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2026 (AZ)*	5.0%	Jul 1, 2036	$1,830,000	S&P AAFitch AA+	—
378352QC5	GLENDALE ARIZ WTR & SWR REV SUB LIEN OBLIGS 2021 (AZ)*	5.0%	Jul 1, 2036	$1,805,000	—	July 1, 2031
378280XC0	GLENDALE ARIZ GO BDS 2022 (AZ)*	5.0%	Jul 1, 2036	$1,685,000	—	July 1, 2032
378280WH0	GLENDALE ARIZ GO BDS 2021 (AZ)*	4.0%	Jul 1, 2036	$680,000	—	July 1, 2031
378280ZF1	GLENDALE ARIZ GO BDS 2025 (AZ)*	5.0%	Jul 1, 2036	$1,550,000	—	July 1, 2035
378352QS0	GLENDALE ARIZ WTR & SWR REV SR OBLIGS 2022 A (AZ)*	5.0%	Jul 1, 2036	$1,415,000	—	July 1, 2032
378280UX7	GLENDALE ARIZ GO BDS 2018 (AZ)*	5.0%	Jul 1, 2036	$920,000	—	—
378280TU5	GLENDALE ARIZ GO BDS 2016 A (AZ)*	3.125%	Jul 1, 2036	$2,085,000	—	—
378280VQ1	GLENDALE ARIZ GO BDS 2019 (AZ)*	3.25%	Jul 1, 2036	$1,145,000	—	July 1, 2028
378352RP5	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2036	$1,875,000	—	July 1, 2034
37828AAN9	GLENDALE ARIZ CTFS PARTN TAXABLE CTFS PARTN 2021 (AZ)*	2.842%	Jul 1, 2036	$22,340,000	—	July 1, 2031
378280XX4	GLENDALE ARIZ GO BDS 2023 (AZ)*	5.0%	Jul 1, 2036	$1,725,000	—	July 1, 2033
378352SJ8	GLENDALE ARIZ WTR & SWR REV SR LIEN REF OBLIGS 2025 (…	5.0%	Jul 1, 2036	$2,375,000	—	July 1, 2035
378307BV3	GLENDALE ARIZ SR EXCISE TAX REV REF OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2037	$19,305,000	—	July 1, 2034
378280YR6	GLENDALE ARIZ GO BDS 2024 (AZ)*	5.0%	Jul 1, 2037	$2,490,000	—	July 1, 2034
378280VR9	GLENDALE ARIZ GO BDS 2019 (AZ)*	3.25%	Jul 1, 2037	$1,185,000	—	July 1, 2028
37828AAP4	GLENDALE ARIZ CTFS PARTN TAXABLE CTFS PARTN 2021 (AZ)*	2.942%	Jul 1, 2037	$22,655,000	—	July 1, 2031
378280ZG9	GLENDALE ARIZ GO BDS 2025 (AZ)*	5.0%	Jul 1, 2037	$1,630,000	—	July 1, 2035
378352SK5	GLENDALE ARIZ WTR & SWR REV SR LIEN REF OBLIGS 2025 (…	5.0%	Jul 1, 2037	$2,495,000	—	July 1, 2035
378280WJ6	GLENDALE ARIZ GO BDS 2021 (AZ)*	3.0%	Jul 1, 2037	$705,000	—	July 1, 2031
378352TC2	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2026 (AZ)*	5.0%	Jul 1, 2037	$1,920,000	S&P AAFitch AA+	July 1, 2036
378280XD8	GLENDALE ARIZ GO BDS 2022 (AZ)*	5.0%	Jul 1, 2037	$1,765,000	—	July 1, 2032
378280UY5	GLENDALE ARIZ GO BDS 2018 (AZ)*	5.0%	Jul 1, 2037	$965,000	—	—
378352QD3	GLENDALE ARIZ WTR & SWR REV SUB LIEN OBLIGS 2021 (AZ)*	5.0%	Jul 1, 2037	$1,895,000	—	July 1, 2031
378352RQ3	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2037	$1,970,000	—	July 1, 2034
378280XY2	GLENDALE ARIZ GO BDS 2023 (AZ)*	5.0%	Jul 1, 2037	$1,810,000	—	July 1, 2033
378352QT8	GLENDALE ARIZ WTR & SWR REV SR OBLIGS 2022 A (AZ)*	5.0%	Jul 1, 2037	$1,485,000	—	July 1, 2032
378352SL3	GLENDALE ARIZ WTR & SWR REV SR LIEN REF OBLIGS 2025 (…	5.0%	Jul 1, 2038	$2,620,000	—	July 1, 2035
378307BW1	GLENDALE ARIZ SR EXCISE TAX REV REF OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2038	$20,270,000	—	July 1, 2034
378280VS7	GLENDALE ARIZ GO BDS 2019 (AZ)*	3.25%	Jul 1, 2038	$1,230,000	—	July 1, 2028
378352QU5	GLENDALE ARIZ WTR & SWR REV SR OBLIGS 2022 A (AZ)*	5.0%	Jul 1, 2038	$1,560,000	—	July 1, 2032
378294FL1	—	5.0%	Jul 1, 2038	$11,190,000	—	—
378352TD0	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2026 (AZ)*	5.0%	Jul 1, 2038	$2,015,000	S&P AAFitch AA+	July 1, 2036
378280ZH7	GLENDALE ARIZ GO BDS 2025 (AZ)*	5.0%	Jul 1, 2038	$1,710,000	—	July 1, 2035
378280XZ9	GLENDALE ARIZ GO BDS 2023 (AZ)*	5.0%	Jul 1, 2038	$1,905,000	—	July 1, 2033
378352RR1	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2038	$2,070,000	—	July 1, 2034
378352QE1	GLENDALE ARIZ WTR & SWR REV SUB LIEN OBLIGS 2021 (AZ)*	5.0%	Jul 1, 2038	$1,990,000	—	July 1, 2031
378294FD9	GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV REV REF BD…	4.0%	Jul 1, 2038	$50,000,000	—	—
378280YS4	GLENDALE ARIZ GO BDS 2024 (AZ)*	5.0%	Jul 1, 2038	$2,615,000	—	July 1, 2034
378280WK3	GLENDALE ARIZ GO BDS 2021 (AZ)*	3.0%	Jul 1, 2038	$725,000	—	July 1, 2031
378280XE6	GLENDALE ARIZ GO BDS 2022 (AZ)*	5.0%	Jul 1, 2038	$1,855,000	—	July 1, 2032
378294FC1	GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV REV REF BD…	5.0%	Jul 1, 2038	$58,245,000	—	—
378280YA3	GLENDALE ARIZ GO BDS 2023 (AZ)*	5.0%	Jul 1, 2039	$1,995,000	—	July 1, 2033
378352QV3	GLENDALE ARIZ WTR & SWR REV SR OBLIGS 2022 A (AZ)*	5.0%	Jul 1, 2039	$1,640,000	—	July 1, 2032
378280ZJ3	GLENDALE ARIZ GO BDS 2025 (AZ)*	5.0%	Jul 1, 2039	$1,800,000	—	July 1, 2035
378280WL1	GLENDALE ARIZ GO BDS 2021 (AZ)*	3.0%	Jul 1, 2039	$740,000	—	July 1, 2031
378280YT2	GLENDALE ARIZ GO BDS 2024 (AZ)*	5.0%	Jul 1, 2039	$2,745,000	—	July 1, 2034
378352TE8	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2026 (AZ)*	5.0%	Jul 1, 2039	$2,120,000	S&P AAFitch AA+	July 1, 2036
378280XF3	GLENDALE ARIZ GO BDS 2022 (AZ)*	5.0%	Jul 1, 2039	$1,955,000	—	July 1, 2032
378352SM1	GLENDALE ARIZ WTR & SWR REV SR LIEN REF OBLIGS 2025 (…	5.0%	Jul 1, 2039	$2,750,000	—	July 1, 2035
378352RS9	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2039	$2,170,000	—	July 1, 2034
378352QF8	GLENDALE ARIZ WTR & SWR REV SUB LIEN OBLIGS 2021 (AZ)*	5.0%	Jul 1, 2039	$2,090,000	—	July 1, 2031
378280YU9	GLENDALE ARIZ GO BDS 2024 (AZ)*	5.0%	Jul 1, 2040	$2,880,000	—	July 1, 2034
378352QG6	GLENDALE ARIZ WTR & SWR REV SUB LIEN OBLIGS 2021 (AZ)*	5.0%	Jul 1, 2040	$2,195,000	—	July 1, 2031
378280ZK0	GLENDALE ARIZ GO BDS 2025 (AZ)*	5.0%	Jul 1, 2040	$1,885,000	—	July 1, 2035
378352TF5	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2026 (AZ)*	5.0%	Jul 1, 2040	$2,225,000	S&P AAFitch AA+	July 1, 2036
378280WM9	GLENDALE ARIZ GO BDS 2021 (AZ)*	3.0%	Jul 1, 2040	$770,000	—	July 1, 2031
378352RT7	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2040	$2,280,000	—	July 1, 2034
378280XG1	GLENDALE ARIZ GO BDS 2022 (AZ)*	5.0%	Jul 1, 2040	$2,045,000	—	July 1, 2032
378352SN9	GLENDALE ARIZ WTR & SWR REV SR LIEN REF OBLIGS 2025 (…	5.0%	Jul 1, 2040	$2,890,000	—	July 1, 2035
378280YB1	GLENDALE ARIZ GO BDS 2023 (AZ)*	5.0%	Jul 1, 2040	$2,090,000	—	July 1, 2033
378352QW1	GLENDALE ARIZ WTR & SWR REV SR OBLIGS 2022 A (AZ)*	5.0%	Jul 1, 2040	$1,720,000	—	July 1, 2032
378352TG3	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2026 (AZ)*	5.0%	Jul 1, 2041	$2,335,000	S&P AAFitch AA+	July 1, 2036
378280XH9	GLENDALE ARIZ GO BDS 2022 (AZ)*	5.0%	Jul 1, 2041	$2,145,000	—	July 1, 2032
378352QX9	GLENDALE ARIZ WTR & SWR REV SR OBLIGS 2022 A (AZ)*	5.0%	Jul 1, 2041	$1,805,000	—	July 1, 2032
378280WN7	GLENDALE ARIZ GO BDS 2021 (AZ)*	3.0%	Jul 1, 2041	$795,000	—	July 1, 2031
378352RU4	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2041	$2,395,000	—	July 1, 2034
378280YV7	GLENDALE ARIZ GO BDS 2024 (AZ)*	5.0%	Jul 1, 2041	$3,025,000	—	July 1, 2034
378352QH4	GLENDALE ARIZ WTR & SWR REV SUB LIEN OBLIGS 2021 (AZ)*	5.0%	Jul 1, 2041	$2,305,000	—	July 1, 2031
378280YC9	GLENDALE ARIZ GO BDS 2023 (AZ)*	4.0%	Jul 1, 2041	$2,200,000	—	July 1, 2033
378352SP4	GLENDALE ARIZ WTR & SWR REV SR LIEN REF OBLIGS 2025 (…	5.0%	Jul 1, 2041	$3,035,000	—	July 1, 2035
378352RV2	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2042	$2,515,000	—	July 1, 2034
378280YW5	GLENDALE ARIZ GO BDS 2024 (AZ)*	5.0%	Jul 1, 2042	$3,175,000	—	July 1, 2034
378352SQ2	GLENDALE ARIZ WTR & SWR REV SR LIEN REF OBLIGS 2025 (…	5.0%	Jul 1, 2042	$3,185,000	—	July 1, 2035
378280XJ5	GLENDALE ARIZ GO BDS 2022 (AZ)*	5.0%	Jul 1, 2042	$2,260,000	—	July 1, 2032
378280YD7	GLENDALE ARIZ GO BDS 2023 (AZ)*	4.0%	Jul 1, 2042	$2,290,000	—	July 1, 2033
378352QY7	GLENDALE ARIZ WTR & SWR REV SR OBLIGS 2022 A (AZ)*	5.0%	Jul 1, 2042	$1,895,000	—	July 1, 2032
378352TH1	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2026 (AZ)*	5.0%	Jul 1, 2042	$2,450,000	S&P AAFitch AA+	July 1, 2036
378280YX3	GLENDALE ARIZ GO BDS 2024 (AZ)*	5.0%	Jul 1, 2043	$3,335,000	—	July 1, 2034
378280YE5	GLENDALE ARIZ GO BDS 2023 (AZ)*	5.0%	Jul 1, 2043	$2,380,000	—	July 1, 2033
378352RW0	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2043	$2,640,000	—	July 1, 2034
378352TJ7	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2026 (AZ)*	5.0%	Jul 1, 2043	$2,575,000	S&P AAFitch AA+	July 1, 2036
378352SR0	GLENDALE ARIZ WTR & SWR REV SR LIEN REF OBLIGS 2025 (…	5.0%	Jul 1, 2043	$3,345,000	—	July 1, 2035
378280YY1	GLENDALE ARIZ GO BDS 2024 (AZ)*	5.0%	Jul 1, 2044	$3,500,000	—	July 1, 2034
378352TK4	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2026 (AZ)*	5.0%	Jul 1, 2044	$2,705,000	S&P AAFitch AA+	July 1, 2036
378352RX8	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2024 (AZ)*	5.0%	Jul 1, 2044	$2,775,000	—	July 1, 2034
378352SS8	GLENDALE ARIZ WTR & SWR REV SR LIEN REF OBLIGS 2025 (…	5.0%	Jul 1, 2044	$3,510,000	—	July 1, 2035
378352TL2	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2026 (AZ)*	5.0%	Jul 1, 2045	$2,835,000	S&P AAFitch AA+	July 1, 2036
378352ST6	GLENDALE ARIZ WTR & SWR REV SR LIEN REF OBLIGS 2025 (…	5.0%	Jul 1, 2045	$3,685,000	—	July 1, 2035
378352TM0	GLENDALE ARIZ WTR & SWR REV SR LIEN OBLIGS 2026 (AZ)*	5.0%	Jul 1, 2046	$2,975,000	S&P AAFitch AA+	July 1, 2036

Market activity

EMMA · secondary trades · latest Sep 11, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 11 378352RZ3 101.66 2.87% 435,000 Customer Bought

Sep 9 378352PR3 101.57 3.02% 5,000 Customer Bought

Sep 9 378352PR3 101.54 3.05% 5,000 Customer Sold

Sep 9 378352RZ3 101.69 2.87% 435,000 Customer Sold

Sep 9 378307BK7 101.65 2.92% 120,000 Customer Sold

Sep 9 378280VY4 101.69 2.87% 10,000 Inter-Dealer Trade

Sep 9 378280VY4 101.79 2.74% 10,000 Customer Bought

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities carry a stated call price — refunding candidates as rates move.

Recent rating actions

Moody's · S&P · Fitch · KBRA

S&P S&P Global Ratings (“S&P”), upgraded the rating of the below-described bonds of the Issuer from “AA+” to “AAA”.

Oct 22, 2025

Upgrade AA+ → AAA

View the filing on EMMA ↗

S&P Research Update: Glendale, AZ Senior-Lien Excise-Tax Revenue Obligations Rating Raised To 'AAA' From 'AA+' On Improved Credit Quali…

Oct 15, 2025

Upgrade AA+ → AAA Outlook Stable

View the filing on EMMA ↗

S&P S&P Global Ratings (“S&P”), upgraded the rating of the below-described bonds of the Issuer from “AA” to “AA+”.

Sep 9, 2025

Upgrade AA → AA+

View the filing on EMMA ↗

S&P S&P Global Ratings (“S&P”), upgraded the rating on the City of Glendale, Arizona Certificates of Participation Taxable Series, 2021…

Sep 9, 2025

Upgrade AA- → AA

View the filing on EMMA ↗

S&P ; Miscellaneous Tax; Sales Tax CreditProfile GlendaleMISCTAX LongTermRating AA+/Stable Upgraded GlendaleSALESTAX(AGM) UnenhancedRat…

Apr 8, 2022

Upgrade AA+ Outlook Stable

View the filing on EMMA ↗

S&P 08milseniorlienwtrandswrrevobligser2022Adue07/01/2042 LongTermRating AA/Stable New Glendalesubordlnwtrandswrrevobligser2021due07/01…

Feb 23, 2022

Initial AA Outlook Stable

View the filing on EMMA ↗

S&P 35milsubordinatelnwtrandswrrevrfdgobligser2020due07/01/2030 LongTermRating AA-/Stable New Rating Action S&PGlobalRatingsassignedits…

Oct 23, 2020

Initial AA- Outlook Stable

View the filing on EMMA ↗

Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.

Glendale Arizona Municipal Property Corporation Excise Tax Revenue

Credit ratings

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