| Maricopa County School District No 3 Tempe Elementary |
5.00% |
07/01/2025 |
3.74% |
| Maricopa County Elementary School District No 25-Liberty |
4.38% |
07/01/2042 |
3.05% |
| Intel Corp |
5.00% |
09/01/2052 |
2.77% |
| State of Arizona Distribution Revenue |
5.50% |
07/01/2041 |
2.68% |
| HonorHealth Obligated Group |
5.00% |
12/01/2039 |
2.28% |
| University of Arizona/The |
5.00% |
06/01/2042 |
2.18% |
| University of Arizona/The |
5.00% |
06/01/2038 |
2.11% |
| Central Arizona Water Conservation District |
5.00% |
01/01/2035 |
2.10% |
| Maricopa County Unified School District No 69 Paradise Valley |
4.00% |
07/01/2042 |
2.09% |
| City of Scottsdale AZ |
4.00% |
07/01/2039 |
2.07% |
| Maricopa County School District No 83-Cartwright Elementary |
5.25% |
07/01/2042 |
2.05% |
| City of Phoenix AZ Airport Revenue |
5.00% |
07/01/2049 |
2.00% |
| City of Phoenix AZ Airport Revenue |
4.00% |
07/01/2037 |
2.00% |
| Salt Verde Financial Corp |
5.00% |
12/01/2037 |
1.89% |
| City of Phoenix AZ |
5.00% |
07/01/2025 |
1.85% |
| City of Glendale AZ Transportation Excise Tax Revenue |
5.00% |
07/01/2030 |
1.74% |
| Pinal County Unified School District No 43 Apache Junction |
5.00% |
07/01/2024 |
1.64% |
| City of Mesa AZ Utility System Revenue |
4.00% |
07/01/2031 |
1.60% |
| Arizona State University |
5.00% |
07/01/2036 |
1.59% |
| City of Mesa AZ Utility System Revenue |
5.00% |
07/01/2036 |
1.58% |
| Maricopa County Elementary School District No 2 Riverside |
5.00% |
07/01/2034 |
1.56% |
| City of Tempe AZ Transit Excise Tax Revenue |
1.35% |
07/01/2028 |
1.53% |
| City of Tempe AZ |
5.00% |
07/01/2030 |
1.50% |
| Salt River Project Agricultural Improvement & Power District |
5.00% |
01/01/2045 |
1.48% |
| Salt River Project Agricultural Improvement & Power District |
5.00% |
01/01/2035 |
1.48% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
1.42% |
| Pinal County Electric District No 3 |
5.00% |
07/01/2033 |
1.41% |
| Northern Arizona University |
5.00% |
06/01/2038 |
1.40% |
| Arizona Department of Transportation State Highway Fund Revenue |
5.00% |
07/01/2033 |
1.37% |
| Yuma Regional Medical Center Obligated Group |
5.00% |
08/01/2032 |
1.36% |
| City of Phoenix AZ Excise Tax Revenue |
4.00% |
07/01/2045 |
1.33% |
| City of Phoenix AZ Airport Revenue |
4.00% |
07/01/2038 |
1.33% |
| Republic Services Inc |
3.65% |
04/01/2029 |
1.32% |
| Maricopa County Unified School District No 60 Higley |
4.25% |
06/01/2047 |
1.32% |
| Banner Health Obligated Group |
5.15% |
01/01/2056 |
1.32% |
| Phoenix Children's Hospital |
2.95% |
02/01/2048 |
1.32% |
| Town of Gilbert AZ Waterworks & Sewer System Revenue |
4.00% |
07/15/2047 |
1.32% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.29% |
| Banner Health Obligated Group |
4.00% |
01/01/2045 |
1.28% |
| City of Phoenix AZ Wastewater Revenue |
5.00% |
07/01/2028 |
1.18% |
| El Paso Electric Co |
4.50% |
08/01/2042 |
1.11% |
| Pima County Community College District/AZ |
5.00% |
07/01/2035 |
1.06% |
| Gilbert Water Resource Municipal Property Corp |
4.00% |
07/01/2036 |
1.02% |
| City of Cottonwood AZ |
2.63% |
07/01/2035 |
0.93% |
| University of Arizona/The |
5.00% |
08/01/2038 |
0.89% |
| Maricopa County Elementary School District No 2 Riverside |
4.50% |
07/01/2024 |
0.87% |
| County of Pinal AZ |
4.00% |
08/01/2033 |
0.84% |
| City of Tucson AZ Water System Revenue |
5.00% |
07/01/2032 |
0.79% |
| City of Tucson AZ Water System Revenue |
5.00% |
07/01/2035 |
0.77% |
| United States Dollar |
|
|
0.76% |
| County of Pinal AZ |
4.00% |
08/01/2036 |
0.68% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2037 |
0.68% |
| Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2039 |
0.68% |
| HTA TRRB Custodial Trust |
5.25% |
07/01/2041 |
0.68% |
| County of Coconino AZ Pledged Revenue |
4.07% |
07/01/2023 |
0.67% |
| Yavapai Community Hospital Association Obligated Group |
5.25% |
08/01/2033 |
0.67% |
| Maricopa County Unified School District No 60 Higley |
4.13% |
06/01/2042 |
0.67% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.65% |
| Banner Health Obligated Group |
4.00% |
01/01/2044 |
0.64% |
| City of Tempe AZ Transit Excise Tax Revenue |
1.15% |
07/01/2027 |
0.63% |
| City of Bullhead AZ Excise Taxes Revenue |
2.10% |
07/01/2036 |
0.62% |
| Tempe Life Care Village Obligated Group |
4.00% |
12/01/2030 |
0.61% |
| Legacy Traditional School Obligated Group |
5.00% |
07/01/2046 |
0.61% |
| City of Mesa AZ Utility System Revenue |
5.00% |
07/01/2023 |
0.60% |
| Somerset Academy of Las Vegas |
3.00% |
12/15/2031 |
0.60% |
| People of Faith Inc Obligated Group |
5.00% |
05/15/2041 |
0.60% |
| City of Bullhead AZ Excise Taxes Revenue |
1.30% |
07/01/2028 |
0.60% |
| HonorHealth Obligated Group |
5.00% |
09/01/2032 |
0.58% |
| City of Mesa AZ Utility System Revenue |
5.00% |
07/01/2023 |
0.58% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2027 |
0.58% |
| Legacy Traditional School Obligated Group |
4.00% |
07/01/2041 |
0.55% |
| Commercial Metals Co |
4.00% |
10/15/2047 |
0.55% |
| Maricopa County School District No 66 Roosevelt Elementary |
4.00% |
07/01/2039 |
0.54% |
| Harmony Public Schools |
4.00% |
02/15/2041 |
0.50% |
| Tempe Life Care Village Obligated Group |
4.00% |
12/01/2029 |
0.47% |
| Western Maricopa Education Center District No 402 |
4.50% |
07/01/2034 |
0.47% |
| Doral Academy of Nevada Fire Mesa / Red Rock / Pebble Obligated Group |
5.00% |
07/15/2040 |
0.45% |
| Pima County Community College District/AZ |
5.00% |
07/01/2033 |
0.45% |
| Maricopa County Union High School District No 210-Phoenix |
4.00% |
07/01/2039 |
0.41% |
| City of Bullhead AZ Excise Taxes Revenue |
4.00% |
07/01/2032 |
0.39% |
| Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2044 |
0.34% |
| Academies of Math & Science Obligated Group |
5.00% |
07/01/2039 |
0.33% |
| Puerto Rico Electric Power Authority |
5.00% |
07/01/2025 |
0.33% |
| Maricopa County Unified School District No 80 Chandler |
4.00% |
07/01/2033 |
0.31% |
| El Paso Electric Co |
3.60% |
02/01/2040 |
0.30% |
| Midwestern University Foundation |
2.13% |
07/01/2033 |
0.29% |
| HumanGood National Obligated Group |
4.00% |
07/01/2028 |
0.28% |
| Kyrene Elementary School District No 28 |
5.50% |
07/01/2023 |
0.27% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.26% |
| Banner Health Obligated Group |
2.95% |
01/01/2046 |
0.26% |
| Doral Academy of Northern Nevada Obligated Group |
3.38% |
07/15/2025 |
0.22% |
| City of Mesa AZ Utility System Revenue |
5.00% |
07/01/2023 |
0.16% |
| City of Bullhead AZ Excise Taxes Revenue |
2.55% |
07/01/2046 |
0.12% |
| Doral Academy of Nevada Fire Mesa / Red Rock / Pebble Obligated Group |
5.00% |
07/15/2039 |
0.07% |
| Pinecrest Academy of Nevada |
4.00% |
07/15/2050 |
0.06% |
| Harmony Public Schools |
3.00% |
02/15/2024 |
0.06% |
| City of Bullhead AZ Excise Taxes Revenue |
0.75% |
07/01/2025 |
0.05% |