| 1 |
McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 |
— |
3,850,000 |
$3.87M |
3.07% |
| 2 |
SALT VERDE G=CG 5.5% 12/01/29 |
— |
3,000,000 |
$3.26M |
2.59% |
| 3 |
SALT VERDE FINL. CO 5.00% |
SLTPWR |
2,910,000 |
$3.24M |
2.57% |
| 4 |
Salt River Project Agricultural Improvement & Power District, Series 2025, RB |
— |
3,000,000 |
$3.23M |
2.56% |
| 5 |
MARICOPA USD 48 5% 7/1/2033 |
— |
3,015,000 |
$3.12M |
2.48% |
| 6 |
ARIZONA ST UIV 5% 7/1/2043 |
— |
2,925,000 |
$3.11M |
2.47% |
| 7 |
MUNIBOND |
CHADEV |
3,000,000 |
$3.06M |
2.43% |
| 8 |
Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center), Series 2021, Ref. RB |
— |
3,000,000 |
$2.66M |
2.11% |
| 9 |
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC |
— |
2,000,000 |
$2.50M |
1.99% |
| 10 |
PHX CVC APT REV 5% 7/1/2035 @ |
— |
2,425,000 |
$2.49M |
1.98% |
| 11 |
MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-37 |
— |
2,000,000 |
$2.29M |
1.82% |
| 12 |
MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 |
— |
3,000,000 |
$2.27M |
1.80% |
| 13 |
PHX CVC APT REV 5% 7/1/2030 @ |
— |
2,000,000 |
$2.21M |
1.75% |
| 14 |
City of Bullhead AZ Excise Taxes Revenue |
— |
3,000,000 |
$2.20M |
1.74% |
| 15 |
Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB |
— |
3,000,000 |
$2.15M |
1.71% |
| 16 |
MESA UTILITY SER A 5% 7/1/2043 |
— |
2,015,000 |
$2.11M |
1.68% |
| 17 |
PHX CVC APT REV 5% 7/1/2031 |
— |
2,000,000 |
$2.07M |
1.64% |
| 18 |
UNIV AZ 5% 6/1/2031 |
— |
1,800,000 |
$2.04M |
1.62% |
| 19 |
McAllister Academic Village LLC, Series 2016 A |
— |
2,000,000 |
$2.01M |
1.60% |
| 20 |
SALT RIVER-SER B |
SALAGR |
1,705,000 |
$1.82M |
1.44% |
| 21 |
PHX CVC APT REV 4% 7/1/2037 @ |
— |
1,750,000 |
$1.77M |
1.40% |
| 22 |
PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 |
— |
2,005,000 |
$1.76M |
1.40% |
| 23 |
PARADISE VLY SD 5% 7/1/2036 |
— |
1,500,000 |
$1.76M |
1.40% |
| 24 |
GLENDALE AZ USD 2% 7/1/2035 |
— |
2,050,000 |
$1.76M |
1.39% |
| 25 |
GOODY AZ 382900 5% 7/1/2036 |
— |
1,420,000 |
$1.68M |
1.33% |
| 26 |
SALT RIVER-SER B |
SALAGR |
1,500,000 |
$1.59M |
1.27% |
| 27 |
TOLLESON UN HSD#214 |
— |
1,400,000 |
$1.58M |
1.25% |
| 28 |
STUDENT and ACADEM 5% 6/1/2039 |
— |
1,385,000 |
$1.56M |
1.24% |
| 29 |
PHOENIX IDA STU 5% 07/01/42 |
PHODEV |
1,500,000 |
$1.51M |
1.20% |
| 30 |
MARICOPA AZ SD1 5% 7/1/2041 |
— |
1,300,000 |
$1.46M |
1.16% |
| 31 |
Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB |
— |
1,500,000 |
$1.32M |
1.05% |
| 32 |
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 |
— |
1,305,000 |
$1.31M |
1.04% |
| 33 |
PHOENIX UHSD #2 5% 7/1/2032 |
— |
1,180,000 |
$1.25M |
1.00% |
| 34 |
PHOENIX IDA STU 5% 7/1/2036 |
— |
1,175,000 |
$1.21M |
0.96% |
| 35 |
PHX CHILDRENS HOSP 19B L=TD V1 |
— |
1,200,000 |
$1.20M |
0.95% |
| 36 |
Western Maricopa Education Center District No. 402, Series 2026 A |
— |
1,000,000 |
$1.13M |
0.89% |
| 37 |
YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000 |
— |
1,000,000 |
$1.10M |
0.87% |
| 38 |
NTHRN AZ UNIV |
— |
1,000,000 |
$1.08M |
0.86% |
| 39 |
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A |
— |
1,000,000 |
$1.07M |
0.85% |
| 40 |
KYRENE AZ SD 28 5% 7/1/2037 |
— |
1,000,000 |
$1.05M |
0.84% |
| 41 |
Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C |
— |
1,000,000 |
$1.05M |
0.84% |
| 42 |
Mesa (City of), AZ, Series 2021, Ref. RB |
— |
1,000,000 |
$1.05M |
0.83% |
| 43 |
TOWN OF QUEEN C 5% 10/1/2051 |
— |
1,000,000 |
$1.05M |
0.83% |
| 44 |
GLENDALE UNION HIGH SCHOOL DISTRICT NO 205 AG 4.0% 07-01-38 |
— |
1,000,000 |
$1.04M |
0.82% |
| 45 |
GLENDALE AZ SD 4% 7/1/2039 |
— |
1,000,000 |
$1.03M |
0.82% |
| 46 |
PHX CVC SWR 5% 7/1/33 |
— |
1,000,000 |
$1.01M |
0.80% |
| 47 |
PHX AZ IDA MF 0% 2/1/2059 |
— |
1,000,000 |
$1.01M |
0.80% |
| 48 |
AZ INDL DEV AUTH-REV |
AZSMFH |
1,000,000 |
$1.00M |
0.79% |
| 49 |
TUCSON UNIF SD #1-A |
PIMSCD |
875,000 |
$966.25K |
0.77% |
| 50 |
UNIV AZ 5% 8/1/2028 |
— |
900,000 |
$958.68K |
0.76% |