| Maricopa County School District No 3 Tempe Elementary |
5.00% |
07/01/2025 |
3.01% |
| Banner Health Obligated Group |
4.00% |
01/01/2048 |
2.48% |
| City of Tempe AZ |
5.00% |
07/01/2044 |
2.45% |
| Maricopa County Elementary School District No 25-Liberty |
4.38% |
07/01/2042 |
2.41% |
| Intel Corp |
5.00% |
09/01/2052 |
2.26% |
| Waste Management Inc |
4.25% |
03/01/2028 |
2.22% |
| City of Phoenix AZ Wastewater Revenue |
5.25% |
07/01/2047 |
2.21% |
| State of Arizona Distribution Revenue |
5.50% |
07/01/2041 |
2.21% |
| Republic Services Inc |
3.70% |
04/01/2029 |
2.19% |
| Coconino County Unified School District No 1-Flagstaff/AZ |
4.00% |
07/01/2044 |
2.17% |
| Maricopa County Unified School District No 69 Paradise Valley |
4.00% |
07/01/2042 |
1.71% |
| Central Arizona Water Conservation District |
5.00% |
01/01/2035 |
1.70% |
| Maricopa County School District No 83-Cartwright Elementary |
5.25% |
07/01/2042 |
1.69% |
| University of Arizona/The |
5.00% |
06/01/2038 |
1.68% |
| City of Phoenix AZ Airport Revenue |
5.00% |
07/01/2049 |
1.66% |
| City of Phoenix AZ Airport Revenue |
4.00% |
07/01/2037 |
1.65% |
| Salt River Project Agricultural Improvement & Power District |
5.00% |
01/01/2054 |
1.64% |
| City of Mesa AZ Utility System Revenue |
4.00% |
07/01/2037 |
1.63% |
| Salt Verde Financial Corp |
5.00% |
12/01/2037 |
1.60% |
| Phoenix Children's Hospital Obligated Group |
4.00% |
02/01/2050 |
1.55% |
| City of Glendale AZ |
5.00% |
07/01/2041 |
1.53% |
| City of Glendale AZ Transportation Excise Tax Revenue |
5.00% |
07/01/2025 |
1.41% |
| Maricopa County Elementary School District No 1-Phoenix Elementary |
5.00% |
07/01/2043 |
1.35% |
| Glendale Union High School District No 205 |
5.00% |
07/01/2043 |
1.33% |
| Arizona Board of Regents |
5.00% |
07/01/2036 |
1.29% |
| City of Phoenix AZ Wastewater Revenue |
5.00% |
07/01/2039 |
1.24% |
| City of Tempe AZ |
5.00% |
07/01/2043 |
1.22% |
| Yuma Regional Medical Center Obligated Group |
5.00% |
08/01/2041 |
1.20% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
1.19% |
| Salt River Project Agricultural Improvement & Power District |
5.00% |
01/01/2045 |
1.19% |
| Town of Queen Creek AZ Excise Tax Revenue |
5.00% |
08/01/2049 |
1.17% |
| Doral Academy of Nevada Fire Mesa / Red Rock / Pebble Obligated Group |
5.00% |
07/15/2040 |
1.17% |
| University of Arizona/The |
5.00% |
06/01/2042 |
1.15% |
| TWG Glendale LP |
5.00% |
03/01/2045 |
1.13% |
| Town of Queen Creek AZ Excise Tax Revenue |
4.00% |
08/01/2045 |
1.12% |
| Northern Arizona University |
5.00% |
06/01/2038 |
1.12% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.12% |
| Maricopa County & Phoenix Industrial Development Authorities |
4.65% |
09/01/2044 |
1.11% |
| Town of Marana AZ Pledged Excise Revenue |
4.00% |
07/01/2044 |
1.11% |
| Town of Gilbert AZ Waterworks & Sewer System Revenue |
4.00% |
07/15/2047 |
1.10% |
| Maricopa County & Phoenix Industrial Development Authorities |
4.45% |
09/01/2044 |
1.10% |
| Hacienda Senior Housing LP |
4.50% |
06/01/2041 |
1.10% |
| City of Phoenix AZ Airport Revenue |
4.00% |
07/01/2038 |
1.09% |
| City of Phoenix AZ Excise Tax Revenue |
4.00% |
07/01/2045 |
1.09% |
| American Leadership Academy Inc |
5.00% |
06/15/2044 |
1.09% |
| Maricopa County Unified School District No 60 Higley |
4.25% |
06/01/2047 |
1.07% |
| Mayo Clinic Arizona |
3.75% |
11/15/2057 |
0.99% |
| City of Bullhead AZ Excise Taxes Revenue |
2.55% |
07/01/2046 |
0.98% |
| City of Phoenix AZ Wastewater Revenue |
5.00% |
07/01/2028 |
0.96% |
| El Paso Electric Co |
4.50% |
08/01/2042 |
0.93% |
| Pima County Unified School District No 6 Marana/AZ |
5.00% |
07/01/2041 |
0.91% |
| Pima County Unified School District No 6 Marana/AZ |
5.00% |
07/01/2042 |
0.88% |
| Maricopa County Unified School District No 80 Chandler |
4.00% |
07/01/2037 |
0.85% |
| Maricopa County Elementary School District No 1-Phoenix Elementary |
4.00% |
07/01/2044 |
0.78% |
| Mayo Clinic Arizona |
0.45% |
11/15/2052 |
0.76% |
| City of Maricopa AZ Pledged Revenue |
5.25% |
07/15/2042 |
0.74% |
| City of Cottonwood AZ Pledged Revenue |
2.63% |
07/01/2035 |
0.74% |
| City of Glendale AZ |
5.00% |
07/01/2040 |
0.67% |
| City of Glendale AZ |
5.00% |
07/01/2043 |
0.67% |
| People of Faith Inc Obligated Group |
5.00% |
05/15/2041 |
0.65% |
| Maricopa County & Phoenix Industrial Development Authorities |
4.10% |
09/01/2036 |
0.58% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2037 |
0.57% |
| Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2039 |
0.57% |
| City of Maricopa AZ |
5.09% |
07/01/2025 |
0.56% |
| Grand Canyon University Obligated Group |
7.38% |
10/01/2029 |
0.56% |
| Legacy Traditional School Obligated Group |
5.00% |
07/01/2046 |
0.56% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.55% |
| Pima County Unified School District No 20 Vail |
4.00% |
07/01/2043 |
0.55% |
| Maricopa County Unified School District No 60 Higley |
4.13% |
06/01/2042 |
0.54% |
| Yuma Regional Medical Center Obligated Group |
4.00% |
08/01/2049 |
0.54% |
| Banner Health Obligated Group |
4.00% |
01/01/2044 |
0.54% |
| Tempe Life Care Village Obligated Group |
4.00% |
12/01/2030 |
0.54% |
| Equitable School Revolving Fund LLC Obligated Group |
5.00% |
11/01/2044 |
0.54% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.53% |
| Industrial Development Authority of the County of Pima/The |
4.60% |
07/01/2049 |
0.52% |
| City of Bullhead AZ Excise Taxes Revenue |
2.10% |
07/01/2036 |
0.51% |
| Legacy Traditional School Obligated Group |
4.25% |
07/01/2044 |
0.51% |
| Legacy Traditional School Obligated Group |
4.00% |
07/01/2041 |
0.51% |
| City of Bullhead AZ Excise Taxes Revenue |
1.30% |
07/01/2028 |
0.50% |
| Commercial Metals Co |
4.00% |
10/15/2047 |
0.48% |
| Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2027 |
0.48% |
| HonorHealth Obligated Group |
5.00% |
09/01/2032 |
0.47% |
| Somerset Academy of Las Vegas |
3.00% |
12/15/2031 |
0.42% |
| Harmony Public Schools |
4.00% |
02/15/2041 |
0.42% |
| Industrial Development Authority of the County of Pima/The |
4.45% |
07/01/2044 |
0.41% |
| Tempe Life Care Village Obligated Group |
4.00% |
12/01/2029 |
0.41% |
| Maricopa County & Phoenix Industrial Development Authorities |
4.85% |
09/01/2054 |
0.33% |
| Phoenix Children's Hospital |
0.70% |
02/01/2048 |
0.33% |
| City of Bullhead AZ Excise Taxes Revenue |
4.00% |
07/01/2032 |
0.31% |
| City of Sedona AZ Excise Tax Revenue |
5.00% |
07/01/2042 |
0.30% |
| City of Sedona AZ Excise Tax Revenue |
5.00% |
07/01/2054 |
0.29% |
| Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2044 |
0.28% |
| Academies of Math & Science Obligated Group |
5.00% |
07/01/2039 |
0.28% |
| Puerto Rico Electric Power Authority |
5.00% |
07/01/2025 |
0.27% |
| Midwestern University Foundation |
2.13% |
07/01/2033 |
0.22% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.22% |
| Banner Health Obligated Group |
0.60% |
01/01/2046 |
0.22% |
| HumanGood National Obligated Group |
4.00% |
07/01/2028 |
0.21% |
| Doral Academy of Northern Nevada Obligated Group |
3.38% |
07/15/2025 |
0.08% |
| Pinecrest Academy of Nevada |
4.00% |
07/15/2050 |
0.06% |
| City of Bullhead AZ Excise Taxes Revenue |
0.75% |
07/01/2025 |
0.04% |
| US DOLLARS |
|
|
0.03% |
| Yuma Regional Medical Center Obligated Group |
5.00% |
01/02/2025 |
-0.00% |