| McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 |
3,850,000 |
3,850,000 |
0 |
3.07% |
-$5.86K |
| SALT VERDE G=CG 5.5% 12/01/29 |
3,000,000 |
3,000,000 |
0 |
2.58% |
$33.40K |
| SALT VERDE FINL. CO 5.00% |
2,910,000 |
2,910,000 |
0 |
2.57% |
$83.91K |
| MARICOPA USD 48 5% 7/1/2033 |
3,015,000 |
3,015,000 |
0 |
2.47% |
$9.77K |
| ARIZONA ST UIV 5% 7/1/2043 |
2,925,000 |
2,925,000 |
0 |
2.47% |
$51.06K |
| MUNIBOND |
3,000,000 |
3,000,000 |
0 |
2.43% |
$14.11K |
| Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center), Series 2021, Ref. RB |
3,000,000 |
3,000,000 |
0 |
2.11% |
-$66.07K |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC |
2,000,000 |
2,000,000 |
0 |
1.98% |
$53.22K |
| PHX CVC APT REV 5% 7/1/2035 @ |
2,425,000 |
2,425,000 |
0 |
1.97% |
$10.06K |
| MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-37 |
2,000,000 |
2,000,000 |
0 |
1.82% |
$38.62K |
| MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 |
3,000,000 |
3,000,000 |
0 |
1.80% |
$28.45K |
| PHX CVC APT REV 5% 7/1/2030 @ |
2,000,000 |
2,000,000 |
0 |
1.75% |
$29.15K |
| City of Bullhead AZ Excise Taxes Revenue |
3,000,000 |
3,000,000 |
0 |
1.74% |
$69.45K |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB |
3,000,000 |
3,000,000 |
0 |
1.70% |
-$18.24K |
| MESA UTILITY SER A 5% 7/1/2043 |
2,015,000 |
2,015,000 |
0 |
1.67% |
$20.01K |
| PHX CVC APT REV 5% 7/1/2031 |
2,000,000 |
2,000,000 |
0 |
1.64% |
$5.16K |
| UNIV AZ 5% 6/1/2031 |
1,800,000 |
1,800,000 |
0 |
1.62% |
$17.69K |
| McAllister Academic Village LLC, Series 2016 A |
2,000,000 |
2,000,000 |
0 |
1.59% |
-$4.63K |
| PHX CVC APT REV 4% 7/1/2037 @ |
1,750,000 |
1,750,000 |
0 |
1.40% |
$7.75K |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 |
2,005,000 |
2,005,000 |
0 |
1.40% |
-$17.74K |
| PARADISE VLY SD 5% 7/1/2036 |
1,500,000 |
1,500,000 |
0 |
1.39% |
$33.44K |
| GLENDALE AZ USD 2% 7/1/2035 |
2,050,000 |
2,050,000 |
0 |
1.39% |
$60.20K |
| GOODY AZ 382900 5% 7/1/2036 |
1,420,000 |
1,420,000 |
0 |
1.33% |
$28.37K |
| SALT RIVER-SER B |
1,500,000 |
1,500,000 |
0 |
1.26% |
$11.06K |
| TOLLESON UN HSD#214 |
1,400,000 |
1,400,000 |
0 |
1.25% |
$37.69K |
| STUDENT and ACADEM 5% 6/1/2039 |
1,385,000 |
1,385,000 |
0 |
1.24% |
$29.58K |
| PHOENIX IDA STU 5% 07/01/42 |
1,500,000 |
1,500,000 |
0 |
1.20% |
$9.53K |
| MARICOPA AZ SD1 5% 7/1/2041 |
1,300,000 |
1,300,000 |
0 |
1.15% |
$27.44K |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB |
1,500,000 |
1,500,000 |
0 |
1.05% |
$22.53K |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 |
1,305,000 |
1,305,000 |
0 |
1.04% |
-$2.24K |
| PHOENIX UHSD #2 5% 7/1/2032 |
1,180,000 |
1,180,000 |
0 |
0.99% |
$4.97K |
| PHOENIX IDA STU 5% 7/1/2036 |
1,175,000 |
1,175,000 |
0 |
0.96% |
$14.24K |
| PHX CHILDRENS HOSP 19B L=TD V1 |
1,200,000 |
1,200,000 |
0 |
0.95% |
$0 |
| YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000 |
1,000,000 |
1,000,000 |
0 |
0.87% |
$16.41K |
| NTHRN AZ UNIV |
1,000,000 |
1,000,000 |
0 |
0.86% |
$11.46K |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A |
1,000,000 |
1,000,000 |
0 |
0.85% |
$6.62K |
| KYRENE AZ SD 28 5% 7/1/2037 |
1,000,000 |
1,000,000 |
0 |
0.83% |
$6.32K |
| Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C |
1,000,000 |
1,000,000 |
0 |
0.83% |
$5.56K |
| Mesa (City of), AZ, Series 2021, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.83% |
$8.50K |
| GLENDALE UNION HIGH SCHOOL DISTRICT NO 205 AG 4.0% 07-01-38 |
1,000,000 |
1,000,000 |
0 |
0.82% |
$11.61K |
| GLENDALE AZ SD 4% 7/1/2039 |
1,000,000 |
1,000,000 |
0 |
0.82% |
$10.57K |
| PHX CVC SWR 5% 7/1/33 |
1,000,000 |
1,000,000 |
0 |
0.80% |
-$2.86K |
| PHX AZ IDA MF 0% 2/1/2059 |
1,000,000 |
1,000,000 |
0 |
0.80% |
$6.79K |
| AZ INDL DEV AUTH-REV |
1,000,000 |
1,000,000 |
0 |
0.79% |
$18.28K |
| TUCSON UNIF SD #1-A |
875,000 |
875,000 |
0 |
0.77% |
$14.58K |
| UNIV AZ 5% 8/1/2028 |
900,000 |
900,000 |
0 |
0.76% |
$3.20K |
| Salt River Project Agricultural Improvement & Power District, Series 2019, RB |
880,000 |
880,000 |
0 |
0.76% |
$8.43K |
| MARICOPA IDA 4% 1/1/2045 |
1,000,000 |
1,000,000 |
0 |
0.75% |
$31.06K |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 02-01-45 |
1,160,000 |
1,160,000 |
0 |
0.74% |
$17.99K |
| BUCKEYE AZ SD 5% 7/1/2032 |
800,000 |
800,000 |
0 |
0.73% |
$11.30K |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A |
1,000,000 |
1,000,000 |
0 |
0.72% |
-$13.44K |
| TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-46 |
1,000,000 |
1,000,000 |
0 |
0.70% |
$48.31K |
| PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-56 |
1,000,000 |
1,000,000 |
0 |
0.69% |
$15.98K |
| TUCSON UNIF SD #1-A |
750,000 |
750,000 |
0 |
0.66% |
$12.60K |
| MESA AZ UTIL 3.25% 7/1/2041 |
885,000 |
885,000 |
0 |
0.66% |
$21.30K |
| BULLHEAD CITY -REV |
1,000,000 |
1,000,000 |
0 |
0.65% |
$46.17K |
| BUCKEYE AZ SD 5% 7/1/2031 |
700,000 |
700,000 |
0 |
0.63% |
$7.91K |
| Arizona Industrial Development Authority |
700,000 |
700,000 |
0 |
0.59% |
$4.19K |
| PINAL CNTY AZ U 5% 7/1/2036 |
625,000 |
625,000 |
0 |
0.58% |
$12.61K |
| Maricopa County Industrial Development Authority, HonorHealth, Series 2019A |
680,000 |
680,000 |
0 |
0.57% |
$4.08K |
| Territory of Guam, Series G |
630,000 |
630,000 |
0 |
0.55% |
$6.68K |
| PHOENIX UHSD #2 5% 7/1/2034 |
585,000 |
585,000 |
0 |
0.49% |
$2.81K |
| GLENDALE AZ SD 5% 7/1/2035 |
500,000 |
500,000 |
0 |
0.47% |
$12.65K |
| APACH AZ 03745T 5% 7/1/2035 |
500,000 |
500,000 |
0 |
0.44% |
$8.34K |
| APACH AZ 03745T 5% 7/1/2036 |
500,000 |
500,000 |
0 |
0.44% |
$7.71K |
| PHX CHILDRENS HOSP 19A L=TD V1 |
555,000 |
555,000 |
0 |
0.44% |
$0 |
| Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025C |
500,000 |
500,000 |
0 |
0.43% |
$8.71K |
| AZ ST UNIV 5% 7/1/2040 |
510,000 |
510,000 |
0 |
0.43% |
$6.46K |
| TEMPE AZ EX TAX 5% 7/1/29 |
500,000 |
500,000 |
0 |
0.40% |
-$1.83K |
| CNTRL AZ WTR 5% 1/1/36 |
500,000 |
500,000 |
0 |
0.40% |
$97 |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUE |
500,000 |
500,000 |
0 |
0.40% |
$9.79K |
| AZ GAME and FISH DEPT and COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ |
470,000 |
470,000 |
0 |
0.38% |
$170 |
| MESA AZ UTIL 3.25% 7/1/2040 |
495,000 |
495,000 |
0 |
0.37% |
$10.31K |
| BUCKEYE AZ SD 5% 7/1/2029 |
425,000 |
425,000 |
0 |
0.37% |
$3.28K |
| MARICOPA AZ SD3 5% 7/1/2039 |
400,000 |
400,000 |
0 |
0.36% |
$6.80K |
| HUMANGOOD NATIONAL OBLIGATED GROUP 5.0% 07-01-33 |
435,000 |
435,000 |
0 |
0.35% |
$1.65K |
| Salt River Project Agricultural Improvement & Power District, Series 2019, RB |
395,000 |
395,000 |
0 |
0.34% |
$3.54K |
| ARIZONA ST UIV 5% 7/1/2039 |
390,000 |
390,000 |
0 |
0.34% |
$5.25K |
| TMC HEALTHCARE OBLIGATED GROUP 4.0% 04-01-37 |
415,000 |
415,000 |
0 |
0.34% |
$5.77K |
| AZ ST UNIV 5% 7/1/2042 |
375,000 |
375,000 |
0 |
0.33% |
$9.91K |
| SCOTTSDALE AZ 4% 7/1/32 |
400,000 |
400,000 |
0 |
0.32% |
$455 |
| RESTRUCTURED-SER A1 |
365,000 |
365,000 |
0 |
0.32% |
$3.55K |
| AZ ST GARVEE 5% 7/1/2031 |
385,000 |
385,000 |
0 |
0.32% |
$757 |
| QUEEN CRK AZ 5% 8/1/2040 |
350,000 |
350,000 |
0 |
0.32% |
$6.90K |
| GLENDALE AZ EX 5% 7/1/2030 |
350,000 |
350,000 |
0 |
0.31% |
$3.28K |
| CHANDLER USD#80 3% 7/1/2038 |
400,000 |
400,000 |
0 |
0.31% |
$18.56K |
| TEMPE AZ EX TAX 5% 7/1/31 |
375,000 |
375,000 |
0 |
0.30% |
-$1.41K |
| PINAL CNTY AZ U 5% 7/1/2030 |
340,000 |
340,000 |
0 |
0.30% |
$3.37K |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC |
335,000 |
335,000 |
0 |
0.29% |
$11.53K |
| SCOTTSDALE AZ U 4% 7/1/2034 |
350,000 |
350,000 |
0 |
0.29% |
$4.03K |
| ARIZONA ST INDL DEV AUTH LEASE REGD B/E 4.00000000 |
355,000 |
355,000 |
0 |
0.29% |
$4.29K |
| MARICOPA AZ SD4 5% 7/1/2031 |
350,000 |
350,000 |
0 |
0.29% |
$615 |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 |
350,000 |
350,000 |
0 |
0.26% |
$1.97K |
| MARICOPA C 5% 9/1/2029 |
310,000 |
310,000 |
0 |
0.26% |
$2.33K |
| TEMPE AZ EX TAX 5% 7/1/30 |
325,000 |
325,000 |
0 |
0.26% |
-$1.18K |
| PINAL CNTY AZ U 5% 7/1/2035 |
275,000 |
275,000 |
0 |
0.26% |
$5.76K |
| RESTRUCTURED-CABS-SER |
435,874 |
435,874 |
0 |
0.26% |
$8.50K |
| PINAL CNTY AZ U 5% 7/1/2034 |
275,000 |
275,000 |
0 |
0.25% |
$5.30K |
| TEMPE AZ EX TAX 5% 7/1/28 |
315,000 |
315,000 |
0 |
0.25% |
-$1.13K |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB |
295,000 |
295,000 |
0 |
0.25% |
$2.54K |
| GUAM WTRWKS AUTH-A |
275,000 |
275,000 |
0 |
0.24% |
$4.06K |
| CHANDLER AZ EXC 3% 7/1/2034 |
300,000 |
300,000 |
0 |
0.24% |
$2.16K |
| PHX CVC APT REV 5% 7/1/2033 @ |
280,000 |
280,000 |
0 |
0.24% |
$2.58K |
| Maricopa County Industrial Development Authority, Series 2019 A |
275,000 |
275,000 |
0 |
0.23% |
$1.86K |
| QUEEN CRK AZ 5% 8/1/2039 |
250,000 |
250,000 |
0 |
0.23% |
$4.27K |
| QUEEN CRK AZ 5% 8/1/2038 |
240,000 |
240,000 |
0 |
0.22% |
$4.25K |
| Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012 |
275,000 |
275,000 |
0 |
0.22% |
$91 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 |
260,000 |
260,000 |
0 |
0.21% |
$517 |
| PARADISE VLY SD 3% 7/1/2034 |
265,000 |
265,000 |
0 |
0.21% |
$4.23K |
| QUEEN CRK AZ 5% 8/1/2030 |
235,000 |
235,000 |
0 |
0.21% |
$2.23K |
| PINAL CNTY AZ U 5% 7/1/2033 |
225,000 |
225,000 |
0 |
0.21% |
$3.84K |
| PINAL CNTY AZ U 5% 7/1/2031 |
225,000 |
225,000 |
0 |
0.20% |
$2.58K |
| VIRGIN ISLANDS TRANSP |
215,000 |
215,000 |
0 |
0.19% |
$6.69K |
| ARIZONA ST INDL DEV AUTH LEASE REGD B/E 4.00000000 |
200,000 |
200,000 |
0 |
0.16% |
$2.59K |
| PHOENIX CIVIC I 5% 7/1/2029 |
185,000 |
185,000 |
0 |
0.16% |
$1.96K |
| GOODYEAR ARIZ 3% 7/1/2037 |
180,000 |
180,000 |
0 |
0.14% |
$5.39K |
| PINAL COUNTY SCHOOL 5.00% |
150,000 |
150,000 |
0 |
0.14% |
$2.14K |
| HUMANGOOD NATIONAL OBLIGATED GROUP 4.0% 07-01-28 |
165,000 |
165,000 |
0 |
0.13% |
$1.39K |
| RESTRUCTURED-SER A1 |
150,000 |
150,000 |
0 |
0.13% |
$1.03K |
| QUEEN CRK AZ 5% 8/1/2037 |
135,000 |
135,000 |
0 |
0.12% |
$2.39K |
| PARADISE VLY SD 5% 7/1/2031 |
105,000 |
105,000 |
0 |
0.09% |
$1.43K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth |
95,000 |
95,000 |
0 |
0.08% |
$1.16K |
| MESA UTL SYS |
100,000 |
100,000 |
0 |
0.07% |
$3.10K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 |
50,000 |
50,000 |
0 |
0.04% |
$1.33K |
| PHX CVC APT REV 5% 7/1/2033 @ |
25,000 |
25,000 |
0 |
0.02% |
$83 |