| 1 |
Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B |
— |
4,000,000 |
$4.00M |
3.54% |
| 2 |
NAVAJO CNTY AZ UNIF SCH DIST #27 KAYENTA IMPACT AID REV |
— |
2,285,000 |
$2.64M |
2.34% |
| 3 |
MUNIBOND |
CHADEV |
2,500,000 |
$2.55M |
2.26% |
| 4 |
Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A |
— |
2,000,000 |
$2.19M |
1.93% |
| 5 |
Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2017, RB |
— |
2,350,000 |
$2.09M |
1.85% |
| 6 |
YAVAPAI IDA WST-A-2 |
— |
2,000,000 |
$2.04M |
1.81% |
| 7 |
PHOENIX AZ CIVIC IMPT CORP DISTRIBUTION REVENUE |
— |
1,635,000 |
$2.01M |
1.78% |
| 8 |
U.S. Treasury Bills |
B |
2,000,000 |
$2.00M |
1.77% |
| 9 |
Phoenix Civic Improvement Corp., Series 2023, RB |
— |
1,800,000 |
$1.94M |
1.71% |
| 10 |
SALT RIVER-SER B |
SALAGR |
1,720,000 |
$1.81M |
1.60% |
| 11 |
University of Arizona (The) (Stimulus Plan for Economic and Educational Development), Series 2020, Ref. RB |
— |
1,770,000 |
$1.70M |
1.51% |
| 12 |
TUCSON AZ WTR REVENUE |
— |
1,500,000 |
$1.67M |
1.48% |
| 13 |
CHANDLER AZ |
— |
1,500,000 |
$1.52M |
1.34% |
| 14 |
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE |
— |
1,500,000 |
$1.51M |
1.33% |
| 15 |
PHX CVC APT REV 4% 7/1/2037 @ |
— |
1,500,000 |
$1.51M |
1.33% |
| 16 |
CENTRL ARIZONA ST WTR CONSV DIST WTR DELIVERY O&M REVENUE CE |
— |
1,500,000 |
$1.50M |
1.33% |
| 17 |
SALT VERDE FINL. CO 5.00% |
SLTPWR |
1,355,000 |
$1.49M |
1.32% |
| 18 |
MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM |
— |
1,360,000 |
$1.48M |
1.31% |
| 19 |
MESA AZ UTILITY SYS REVENUE |
— |
1,475,000 |
$1.48M |
1.31% |
| 20 |
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 |
— |
1,465,000 |
$1.47M |
1.30% |
| 21 |
City of Bullhead AZ Excise Taxes Revenue |
— |
2,000,000 |
$1.42M |
1.25% |
| 22 |
Maricopa County Industrial Development Authority, Series B-2 |
— |
1,400,000 |
$1.40M |
1.24% |
| 23 |
LAKE HAVASU CITY AZ WSTWTR SYS REVENUE |
— |
1,185,000 |
$1.37M |
1.22% |
| 24 |
MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN |
— |
1,250,000 |
$1.34M |
1.19% |
| 25 |
BlackRock Liquidity Funds - MuniCash |
— |
1,235,314 |
$1.24M |
1.09% |
| 26 |
MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM |
— |
1,140,000 |
$1.23M |
1.09% |
| 27 |
PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 |
— |
1,380,000 |
$1.20M |
1.06% |
| 28 |
GLENDALE UN HSD#205-A |
— |
1,100,000 |
$1.19M |
1.06% |
| 29 |
Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B |
— |
1,000,000 |
$1.13M |
1.00% |
| 30 |
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC |
— |
1,000,000 |
$1.09M |
0.96% |
| 31 |
Yuma Industrial Development Authority |
— |
1,000,000 |
$1.08M |
0.96% |
| 32 |
MARICOPA CNTY AZ ELEM SCH DIST #66 ROOSEVELT ELEM |
— |
1,000,000 |
$1.08M |
0.96% |
| 33 |
RESTRUCTURED-SER A1 |
PRC |
1,000,000 |
$1.06M |
0.94% |
| 34 |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE |
— |
1,125,000 |
$1.06M |
0.93% |
| 35 |
Town of Queen Creek, Series 2024 |
— |
1,000,000 |
$1.05M |
0.93% |
| 36 |
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE |
— |
1,000,000 |
$1.04M |
0.92% |
| 37 |
GOODYEAR AZ WTR & SWR REVENUE |
— |
950,000 |
$1.03M |
0.92% |
| 38 |
ARIZONA ST INDL DEV AUTH MF HSG REVENUE |
— |
985,000 |
$1.03M |
0.91% |
| 39 |
TOWN OF QUEEN CREEK 4.00% |
QUEGEN |
1,040,000 |
$1.02M |
0.90% |
| 40 |
ARIZONA ST INDL DEV AUTH REVENUE |
— |
1,000,000 |
$1.01M |
0.89% |
| 41 |
TWG GLENDALE LP (MPT) 5.0% 03-01-45 |
— |
1,000,000 |
$1.01M |
0.89% |
| 42 |
NTHRN AZ UNIV |
— |
1,000,000 |
$1.00M |
0.89% |
| 43 |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE |
— |
1,000,000 |
$1.00M |
0.89% |
| 44 |
U.S. Treasury Bills |
B |
1,000,000 |
$998.50K |
0.88% |
| 45 |
FESTIVAL RANCH AZ CMNTY FACS DIST |
— |
1,000,000 |
$997.37K |
0.88% |
| 46 |
Town of Marana, Series 2024 |
— |
1,000,000 |
$994.23K |
0.88% |
| 47 |
Gilbert Water Resource Municipal Property Corp., Series 2022 |
— |
1,000,000 |
$990.91K |
0.88% |
| 48 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
1,000,000 |
$980.43K |
0.87% |
| 49 |
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE |
— |
955,000 |
$966.90K |
0.86% |
| 50 |
Maricopa County & Phoenix Industrial Development Authorities |
— |
955,000 |
$959.78K |
0.85% |