| 1 |
Arizona Industrial Development Authority |
— |
4,568,572 |
$3.84M |
2.87% |
| 2 |
Maricopa County Pollution Control Corp., Series A |
— |
3,465,000 |
$3.30M |
2.46% |
| 3 |
DREY-GVT CSH-I |
MISXX |
3,167,385 |
$3.17M |
2.36% |
| 4 |
SALT VERDE FNL CORP |
— |
3,000,000 |
$3.17M |
2.36% |
| 5 |
City of Peoria |
— |
3,235,000 |
$2.78M |
2.07% |
| 6 |
PHX AZ IDA MF 0% 2/1/2059 |
— |
2,500,000 |
$2.52M |
1.88% |
| 7 |
TX TMGUTL 01/01/2054 |
TMGUTL |
2,350,000 |
$2.51M |
1.87% |
| 8 |
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE |
— |
3,163,712 |
$2.41M |
1.79% |
| 9 |
Maricopa County Unified School District No. 48 Scottsdale, Series C |
— |
2,350,000 |
$2.33M |
1.74% |
| 10 |
Student & Academic Services LLC |
— |
2,050,000 |
$2.21M |
1.65% |
| 11 |
TUCSON & PIMA CNTYS AZ INDL DEV AUTHORITIES SF MTGE REVENUE |
— |
1,995,000 |
$2.19M |
1.64% |
| 12 |
Salt River Project Agricultural Improvement & Power District, Series A |
— |
2,000,000 |
$2.19M |
1.63% |
| 13 |
Main Street Energy, Inc., Series D |
MSEPWR |
2,000,000 |
$2.16M |
1.61% |
| 14 |
Maricopa County & Phoenix Industrial Development Authorities, Series C |
— |
1,910,000 |
$2.15M |
1.60% |
| 15 |
Industrial Development Authority of the County of Pima (The), Series D-1 |
— |
1,945,000 |
$2.13M |
1.59% |
| 16 |
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A |
— |
2,000,000 |
$2.11M |
1.57% |
| 17 |
State of Arizona, Series B |
— |
2,000,000 |
$2.09M |
1.56% |
| 18 |
MUNIBOND |
CHADEV |
2,000,000 |
$2.04M |
1.52% |
| 19 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
2,000,000 |
$2.04M |
1.52% |
| 20 |
IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58 |
AZSMFH |
2,000,000 |
$2.02M |
1.51% |
| 21 |
Nogales Municipal Development Authority, Inc. |
— |
2,000,000 |
$2.02M |
1.51% |
| 22 |
City of Phoenix Civic Improvement Corp. |
— |
2,000,000 |
$2.02M |
1.51% |
| 23 |
MARICOPA IDA 5% MT |
MARDEV |
2,000,000 |
$2.01M |
1.50% |
| 24 |
Tempe, Arizona, General Obligation Bonds, Refunding Series 2024 |
— |
1,750,000 |
$1.90M |
1.42% |
| 25 |
City of Goodyear |
— |
2,000,000 |
$1.80M |
1.34% |
| 26 |
Maricopa County Union High School District No. 210-Phoenix, Series B |
— |
1,500,000 |
$1.73M |
1.29% |
| 27 |
Yuma Industrial Development Authority, Series A |
— |
1,530,000 |
$1.71M |
1.27% |
| 28 |
City of Glendale Water and Sewer, Senior Lien |
— |
1,480,000 |
$1.68M |
1.25% |
| 29 |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 |
— |
1,600,000 |
$1.68M |
1.25% |
| 30 |
City of Mesa AZ |
— |
1,500,000 |
$1.66M |
1.24% |
| 31 |
Maricopa County & Phoenix Industrial Development Authorities, Series A |
— |
1,490,000 |
$1.66M |
1.23% |
| 32 |
City of Goodyear |
— |
1,500,000 |
$1.65M |
1.23% |
| 33 |
City of Peoria |
— |
2,000,000 |
$1.59M |
1.18% |
| 34 |
Maricopa County Special Health Care District, Series C |
— |
1,500,000 |
$1.58M |
1.18% |
| 35 |
Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB |
— |
1,500,000 |
$1.58M |
1.18% |
| 36 |
Maricopa County Special Health Care District, Series C |
— |
1,500,000 |
$1.58M |
1.18% |
| 37 |
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB |
— |
1,520,000 |
$1.55M |
1.16% |
| 38 |
Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B |
— |
1,500,000 |
$1.50M |
1.12% |
| 39 |
MARICOPA IDA 4% 1/1/2041 |
MARDEV |
1,500,000 |
$1.49M |
1.11% |
| 40 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
1,350,000 |
$1.44M |
1.07% |
| 41 |
City of Glendale |
— |
1,250,000 |
$1.40M |
1.04% |
| 42 |
Maricopa County Industrial Development Authority |
MARGEN |
1,370,000 |
$1.37M |
1.02% |
| 43 |
NH NFADEV 11/20/2042 |
NFADEV |
1,344,264 |
$1.32M |
0.99% |
| 44 |
RESTRUCTURED-SER A-2- |
PRCGEN |
1,248,000 |
$1.24M |
0.93% |
| 45 |
City of Buckeye |
— |
1,085,000 |
$1.23M |
0.91% |
| 46 |
TUCSON UNIF SD #1-A |
PIMSCD |
1,100,000 |
$1.20M |
0.90% |
| 47 |
City of Mesa, Series C |
— |
1,000,000 |
$1.19M |
0.89% |
| 48 |
City of Peoria, Series A |
— |
1,180,000 |
$1.18M |
0.88% |
| 49 |
City of Buckeye |
— |
1,000,000 |
$1.16M |
0.86% |
| 50 |
Maricopa County & Phoenix Industrial Development Authorities, Series A |
— |
1,010,000 |
$1.14M |
0.85% |