| QUEEN CREEK-EXCISE TA |
4,900,000 |
4,900,000 |
0 |
2.70% |
$123.29K |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB |
4,000,000 |
4,000,000 |
0 |
2.48% |
$3.91K |
| Arizona Industrial Development Authority, Series A |
2,950,000 |
2,950,000 |
0 |
1.70% |
$49.73K |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB |
2,500,000 |
2,500,000 |
0 |
1.52% |
$13.17K |
| Maricopa County Industrial Development Authority, Series 2020, RB |
2,500,000 |
2,500,000 |
0 |
1.47% |
-$3.74K |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 |
2,450,000 |
2,450,000 |
0 |
1.35% |
$14.04K |
| PHOENIX CIVIC IMPT CO |
2,185,000 |
2,185,000 |
0 |
1.34% |
$46.85K |
| Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 |
2,260,000 |
2,260,000 |
0 |
1.32% |
$18.99K |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A |
2,000,000 |
2,000,000 |
0 |
1.23% |
$8.80K |
| Town of Queen Creek Excise Tax |
2,000,000 |
2,000,000 |
0 |
1.21% |
-$4.49K |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement Project 2011 and 2017, Series 2018 |
2,000,000 |
2,000,000 |
0 |
1.19% |
$7.95K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB |
2,000,000 |
2,000,000 |
0 |
1.18% |
-$314 |
| PHX CVC APT REV 5% 7/1/47@ |
2,000,000 |
2,000,000 |
0 |
1.16% |
$9.04K |
| SALT VERDE FINL. CO 5.00% |
1,805,000 |
1,805,000 |
0 |
1.16% |
$51.90K |
| Glendale, Arizona, Water and Sewer Revenue Bonds, Senior Lien Series 2022A |
1,805,000 |
1,805,000 |
0 |
1.15% |
$33.63K |
| Pima County Unified School District 30 Sahuarita, Arizona, School Improvement Bonds, Series 2024 |
1,800,000 |
1,800,000 |
0 |
1.14% |
$29.59K |
| Mesa (City of), AZ, Series 2022 A, RB |
1,830,000 |
1,830,000 |
0 |
1.11% |
$10.95K |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2025 |
1,750,000 |
1,750,000 |
0 |
1.11% |
$51.51K |
| City of Mesa, Series C |
1,500,000 |
1,500,000 |
0 |
1.04% |
$46.27K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB |
1,750,000 |
1,750,000 |
0 |
1.03% |
-$2.10K |
| MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-44 |
1,625,000 |
1,625,000 |
0 |
1.01% |
$25.69K |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2025 |
1,575,000 |
1,575,000 |
0 |
0.98% |
$12.80K |
| University of Arizona Board of Regents, Series 2017 B, Ref. RB |
1,620,000 |
1,620,000 |
0 |
0.96% |
$7.36K |
| University of Arizona Board of Regents (Green Bonds), Series 2023 A, RB |
1,500,000 |
1,500,000 |
0 |
0.94% |
$8.08K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 A, RB |
1,665,000 |
1,665,000 |
0 |
0.94% |
$69.97K |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-39 |
1,560,000 |
1,560,000 |
0 |
0.91% |
$18.56K |
| Marana Unified School District No. 6 of Pima County, Arizona, School Improvement Bonds, Project of 2014, Series 2018D |
1,500,000 |
1,500,000 |
0 |
0.89% |
$20.18K |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2019 |
1,500,000 |
1,500,000 |
0 |
0.88% |
$10.49K |
| PHX CVC APT REV 5% 7/1/2049 @ |
1,500,000 |
1,500,000 |
0 |
0.88% |
$3 |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020 |
1,500,000 |
1,500,000 |
0 |
0.88% |
$14.69K |
| Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series |
1,500,000 |
1,500,000 |
0 |
0.88% |
$51.42K |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020 |
1,500,000 |
1,500,000 |
0 |
0.87% |
$45.84K |
| RESTRUCTURED-SER A-2 |
1,420,000 |
1,420,000 |
0 |
0.79% |
$35.28K |
| Glendale, Arizona, Water and Sewer Revenue Bonds, Refunding Senior Lien Series 2025 |
1,200,000 |
1,200,000 |
0 |
0.77% |
$31.13K |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025 |
1,215,000 |
1,215,000 |
0 |
0.77% |
$26.40K |
| TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-46 |
1,495,000 |
1,495,000 |
0 |
0.76% |
$72.96K |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2019 |
1,300,000 |
1,300,000 |
0 |
0.76% |
$9.54K |
| CENTRL ARIZONA ST WTR CONSV DIST WTR DELIVERY O&M REVENUE CE |
1,285,000 |
1,285,000 |
0 |
0.74% |
$253 |
| Maricopa County Unified School District 80, Chandler, Arizona, School Improvement Bonds, 2019 Project, Series 2021B |
1,350,000 |
1,350,000 |
0 |
0.73% |
$64.14K |
| ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE |
1,250,000 |
1,250,000 |
0 |
0.73% |
$1.21K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 |
1,250,000 |
1,250,000 |
0 |
0.73% |
$11.28K |
| Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser |
1,250,000 |
1,250,000 |
0 |
0.70% |
$11.71K |
| Floreo at Teravalis Community Facilities District, Series 2025 |
1,129,000 |
1,129,000 |
0 |
0.69% |
$23.74K |
| Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019 |
1,160,000 |
1,160,000 |
0 |
0.69% |
-$2.44K |
| Tartesso West Community Facility District, Buckeye, Arizona, Limited Tax General Obligation Bonds, Series 2021 |
1,150,000 |
1,150,000 |
0 |
0.68% |
$17.29K |
| MARICOPA IDA AZ 5% 1/1/38 |
1,145,000 |
1,145,000 |
0 |
0.67% |
-$1.06K |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B |
1,000,000 |
1,000,000 |
0 |
0.66% |
$32.73K |
| RESTRUCTURED-SER A-2 |
1,200,000 |
1,200,000 |
0 |
0.65% |
$31.38K |
| Glendale, Arizona, General Obligation Bonds, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.65% |
$29.74K |
| Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C |
1,050,000 |
1,050,000 |
0 |
0.64% |
$4.51K |
| Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.63% |
$15.91K |
| Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016 |
1,090,000 |
1,090,000 |
0 |
0.63% |
$426 |
| Phoenix Civic Improvement Corp., Series 2023, RB |
1,000,000 |
1,000,000 |
0 |
0.63% |
$10.34K |
| PHOENIX CIVIC IMPT CO |
1,000,000 |
1,000,000 |
0 |
0.62% |
$7.65K |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021 |
1,100,000 |
1,100,000 |
0 |
0.62% |
$25.96K |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D |
1,000,000 |
1,000,000 |
0 |
0.62% |
$23.50K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
1,000,000 |
1,000,000 |
0 |
0.61% |
$15.75K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019 |
1,000,000 |
1,000,000 |
0 |
0.61% |
$8.66K |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2022 |
1,000,000 |
1,000,000 |
0 |
0.61% |
$15.71K |
| ARIZONA STATE UNIVERSITY 5.0% 07-01-54 |
1,000,000 |
1,000,000 |
0 |
0.61% |
-$1.65K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
1,000,000 |
1,000,000 |
0 |
0.60% |
$9.32K |
| Maricopa County Unified School District 11, Peoria, Arizona, General Obligation Bonds, School Improvement, Series 2018 |
1,000,000 |
1,000,000 |
0 |
0.59% |
$6.42K |
| Maricopa County Unified School District 95 Queen Creek, Arizona, General Obligation Bonds, School Improvement Series 2020 |
1,000,000 |
1,000,000 |
0 |
0.59% |
$5.68K |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 |
1,000,000 |
1,000,000 |
0 |
0.59% |
$3.63K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2020 |
1,000,000 |
1,000,000 |
0 |
0.59% |
$5.42K |
| Arizona Industrial Development Authority, Series 2020 A |
1,100,000 |
1,100,000 |
0 |
0.59% |
$28.29K |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016 |
1,000,000 |
1,000,000 |
0 |
0.58% |
-$1.97K |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-40 |
1,000,000 |
1,000,000 |
0 |
0.58% |
$15.43K |
| McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 |
1,000,000 |
1,000,000 |
0 |
0.58% |
-$1.55K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE |
1,025,000 |
1,025,000 |
0 |
0.58% |
-$2.92K |
| Arizona Board of Regents, Series 2016B |
1,000,000 |
1,000,000 |
0 |
0.58% |
$977 |
| Buckeye, Arizona, General Obligation Bonds, Series 2025 |
875,000 |
875,000 |
0 |
0.56% |
$19.04K |
| Scottsdale Municipal Property Corp., Series 2017 |
880,000 |
880,000 |
0 |
0.53% |
-$420 |
| Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021 |
1,000,000 |
1,000,000 |
0 |
0.52% |
-$9.52K |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A |
1,000,000 |
1,000,000 |
0 |
0.52% |
$29.22K |
| Maricopa County Industrial Development Authority, Series 2020 |
1,000,000 |
1,000,000 |
0 |
0.52% |
-$4.95K |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E |
860,000 |
860,000 |
0 |
0.51% |
$3.17K |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A |
870,000 |
870,000 |
0 |
0.50% |
$23.16K |
| Yuma County, Arizona, Pledge Revenue Obligations, Series 2022 |
840,000 |
840,000 |
0 |
0.50% |
$21.80K |
| Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A |
775,000 |
775,000 |
0 |
0.49% |
$13.13K |
| MARICOPA COUNTY SCHOOL DISTRICT NO 3 TEMPE ELEMENT |
750,000 |
750,000 |
0 |
0.49% |
$20.59K |
| MESA AZ UTL SYS REV |
1,000,000 |
1,000,000 |
0 |
0.49% |
$42.34K |
| Maricopa County Industrial Development Authority, Series 2016 |
825,000 |
825,000 |
0 |
0.48% |
$123 |
| Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A |
800,000 |
800,000 |
0 |
0.47% |
$2.04K |
| VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5 |
815,000 |
815,000 |
0 |
0.47% |
$229 |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A |
800,000 |
800,000 |
0 |
0.47% |
$3.53K |
| Yuma Industrial Development Authority, Series 2024 A |
875,000 |
875,000 |
0 |
0.47% |
$8.29K |
| Verrado District 1 Community Faciliites District, Buckeye, Arizona, General Obligation Bonds, Series 2023 |
750,000 |
750,000 |
0 |
0.47% |
$26.29K |
| Surprise, Arizona, Pledged Revenue Bonds, Refunding Series 2015 |
805,000 |
805,000 |
0 |
0.47% |
$690 |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Junior Lien Series 2025 |
725,000 |
725,000 |
0 |
0.46% |
$21.17K |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016 |
790,000 |
790,000 |
0 |
0.46% |
$1.59K |
| Arizona Industrial Development Authority, Series 2017 A |
775,000 |
775,000 |
0 |
0.45% |
-$452 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A |
750,000 |
750,000 |
0 |
0.45% |
$5.42K |
| Mohave County Union High School District No. 2 Colorado River, Series 2017 |
750,000 |
750,000 |
0 |
0.44% |
$2.95K |
| Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement, Project of 2014, Series 2019E |
750,000 |
750,000 |
0 |
0.44% |
$4.87K |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 2023 |
750,000 |
750,000 |
0 |
0.44% |
$6.12K |
| Pima County Unified School District 20 Vail, Arizona, General Obligation Bonds, Refunding School Improvement Series 2015 |
750,000 |
750,000 |
0 |
0.43% |
$422 |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015 |
750,000 |
750,000 |
0 |
0.43% |
$166 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 |
735,000 |
735,000 |
0 |
0.43% |
-$750 |
| Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 |
870,000 |
870,000 |
0 |
0.42% |
$24.23K |
| RIZONA INDL DEV 5% 7/1/2052 |
725,000 |
725,000 |
0 |
0.42% |
-$535 |
| Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017 |
690,000 |
690,000 |
0 |
0.41% |
$1.75K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A |
735,000 |
735,000 |
0 |
0.39% |
$31.82K |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019, RB |
600,000 |
600,000 |
0 |
0.36% |
$5.28K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A |
620,000 |
620,000 |
0 |
0.36% |
$7.72K |
| TEMPE AZ EX TAX 5% 7/1/31 |
600,000 |
600,000 |
0 |
0.35% |
-$2.27K |
| Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014 |
585,000 |
585,000 |
0 |
0.34% |
$516 |
| Tucson Industrial Development Authority/Pima County Industrial Development Auth |
575,000 |
575,000 |
0 |
0.34% |
-$2.39K |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A |
565,000 |
565,000 |
0 |
0.33% |
$7.60K |
| Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017 |
550,000 |
550,000 |
0 |
0.33% |
$1.07K |
| Maricopa, Arizona, Pledged Revenue Obligations, Series 2023 |
500,000 |
500,000 |
0 |
0.32% |
$13.35K |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2025A |
500,000 |
500,000 |
0 |
0.32% |
$13.38K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB |
570,000 |
570,000 |
0 |
0.31% |
$19.57K |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A |
500,000 |
500,000 |
0 |
0.31% |
$2.68K |
| Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Revenue Bonds, Series 2023 |
510,000 |
510,000 |
0 |
0.31% |
$3.61K |
| Mesa (City of), AZ, Series 2018, RB |
500,000 |
500,000 |
0 |
0.30% |
$4.71K |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017 |
500,000 |
500,000 |
0 |
0.30% |
$634 |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE |
500,000 |
500,000 |
0 |
0.29% |
$1.51K |
| Sierra Vista Industrial Development Authority, Series 2022 A |
500,000 |
500,000 |
0 |
0.29% |
$3.29K |
| PINECREST ACADEMY OF NEVADA 5.75% 07-15-38 |
500,000 |
500,000 |
0 |
0.29% |
-$864 |
| Cottonwood, Arizona, Pledged Revenue Bonds, Series 2015 |
500,000 |
500,000 |
0 |
0.29% |
$198 |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 |
470,000 |
470,000 |
0 |
0.29% |
$10.40K |
| Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020 |
480,000 |
480,000 |
0 |
0.28% |
$16.44K |
| Tempe Industrial Development Authority, Series 2017 A |
530,000 |
530,000 |
0 |
0.27% |
$66.12K |
| Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri |
460,000 |
460,000 |
0 |
0.27% |
$145 |
| Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019 |
475,000 |
475,000 |
0 |
0.26% |
$18.53K |
| SOMERSET ACADEMY OF LAS VEGAS 4.0% 12-15-51 |
565,000 |
565,000 |
0 |
0.26% |
$13.24K |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021 |
499,000 |
499,000 |
0 |
0.26% |
$13.18K |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015 |
450,000 |
450,000 |
0 |
0.26% |
$117 |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A |
405,000 |
405,000 |
0 |
0.24% |
$4.55K |
| PHX AZ IDA ED 5% 7/1/2041 |
400,000 |
400,000 |
0 |
0.23% |
$468 |
| Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A |
370,000 |
370,000 |
0 |
0.22% |
$1.29K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$18.71K |
| Maricopa County Elementary District 59 Laveen, Arizona, General Obligation Bonds, School Improvement Project 2024, Series 2025A |
325,000 |
325,000 |
0 |
0.21% |
$7.07K |
| PARAGON MANAGEMENT INC 5.0% 07-01-47 |
380,000 |
380,000 |
0 |
0.21% |
$10.05K |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A |
350,000 |
350,000 |
0 |
0.20% |
$187 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 |
320,000 |
320,000 |
0 |
0.18% |
-$17 |
| RIZONA INDL DEV 5% 7/1/2037 |
300,000 |
300,000 |
0 |
0.18% |
$200 |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 |
295,000 |
295,000 |
0 |
0.17% |
-$514 |
| Sedona, Arizona, Excise Tax Revenue Bonds, Series 2024 |
275,000 |
275,000 |
0 |
0.17% |
$4.61K |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019 |
299,000 |
299,000 |
0 |
0.17% |
$11.37K |
| Chandler Industrial Development Authority, Series 2007 |
275,000 |
275,000 |
0 |
0.16% |
$4.67K |
| Vistancia North Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2024 |
275,000 |
275,000 |
0 |
0.16% |
$2.64K |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018 |
260,000 |
260,000 |
0 |
0.15% |
$452 |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 |
250,000 |
250,000 |
0 |
0.15% |
-$44 |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2015, Series 2021E |
275,000 |
275,000 |
0 |
0.15% |
$10.75K |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A |
230,000 |
230,000 |
0 |
0.13% |
$7.30K |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2021C |
225,000 |
225,000 |
0 |
0.13% |
$3.11K |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools Mesa Project, Series 2015A |
230,000 |
230,000 |
0 |
0.13% |
-$3.32K |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C |
220,000 |
220,000 |
0 |
0.13% |
-$15 |
| PHX AZ IDA ED 5% 7/1/2035 |
220,000 |
220,000 |
0 |
0.13% |
$49 |
| Superstition Vistas Community Facilities District No. 2, Series 2025 |
210,000 |
210,000 |
0 |
0.13% |
$3.18K |
| RIZONA INDL DEV 5.125% 7/1/2037 |
215,000 |
215,000 |
0 |
0.12% |
-$20 |
| Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020 |
210,000 |
210,000 |
0 |
0.12% |
$2.17K |
| Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona), Series 2017 C, RB |
210,000 |
210,000 |
0 |
0.12% |
-$60 |
| Sierra Vista Industrial Development Authority, Series 2021 A |
250,000 |
250,000 |
0 |
0.12% |
$3.72K |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A |
225,000 |
225,000 |
0 |
0.12% |
-$3.01K |
| Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds, Assessment District 11, Series 2017 |
201,000 |
201,000 |
0 |
0.12% |
$4.97K |
| Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017 |
165,000 |
165,000 |
0 |
0.10% |
$359 |
| GUAM PWR AUTH REVENUE |
150,000 |
150,000 |
0 |
0.09% |
$4.21K |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 |
155,000 |
155,000 |
0 |
0.09% |
-$142 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A |
145,000 |
145,000 |
0 |
0.09% |
$114 |
| Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017 |
145,000 |
145,000 |
0 |
0.08% |
-$377 |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 |
145,000 |
145,000 |
0 |
0.08% |
-$133 |
| RIZONA INDL DEV 5% 7/1/2047 |
150,000 |
150,000 |
0 |
0.08% |
$2.77K |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013 |
143,000 |
143,000 |
0 |
0.08% |
$38 |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2018 A, Ref. RB |
135,000 |
135,000 |
0 |
0.08% |
$394 |
| Maricopa County Union High School District No. 216 Agua Fria, Series 2025, GO Bonds |
125,000 |
125,000 |
0 |
0.08% |
$1.99K |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A |
110,000 |
110,000 |
0 |
0.06% |
$1.07K |
| ARIZONA ST INDL DEV AUTH ECON DEV REVENUE |
100,000 |
100,000 |
0 |
0.06% |
$1.63K |
| Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017 |
120,000 |
120,000 |
0 |
0.06% |
$3.56K |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 |
100,000 |
100,000 |
0 |
0.06% |
-$117 |
| Town of Cave Creek, Series 2017 A |
94,502 |
94,502 |
0 |
0.05% |
$28.35K |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 |
100,000 |
100,000 |
0 |
0.05% |
$0 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE |
65,000 |
65,000 |
0 |
0.04% |
$1.18K |
| Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B |
55,000 |
55,000 |
0 |
0.03% |
$27 |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 |
45,000 |
45,000 |
0 |
0.03% |
$83 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE |
35,000 |
35,000 |
0 |
0.02% |
$134 |
| RIZONA INDL DEV 5% 7/1/2037 |
25,000 |
25,000 |
0 |
0.01% |
$78 |
| PHX AZ IDA ED 5% 7/1/2046 |
25,000 |
25,000 |
0 |
0.01% |
$599 |