Mutual Funds

MF

Nuveen Arizona Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
ARIZONA ST UNIV SYS REV 13A04048RJW72.1%2,080,000$113.56$2,362,1105.001.79AZMunicipal SecuritiesUS GuaranteedAa2AA07/01/2043
MARICOPA CNTY IDA BANNER HLTH 16A56682HBZ12%2,000,000$114.36$2,287,2205.003.14AZMunicipal SecuritiesHealth Care AA-01/01/2035
SALT VERDE CITI PREPAY GAS CONT SR REV79575EAS71.9%1,805,000$119.40$2,155,1885.003.56AZMunicipal SecuritiesUtilitiesBaa1BBB+12/01/2037
ARIZONA ST COP 10B040588ZG31.9%2,000,000$106.61$2,132,1005.001.87AZMunicipal SecuritiesTax Obligation/LimitedAa3AA10/01/2026
GILA CNTY UNI SCH DIST 10 PAYSON 08B375233FV01.8%2,000,000$101.80$2,036,0805.751.39AZMunicipal SecuritiesUS GuaranteedAa3NR07/01/2028
MARICOPA CNTY IDA BANNER HLTH 16A56682HBW81.8%1,750,000$115.88$2,027,8655.002.96AZMunicipal SecuritiesHealth Care AA-01/01/2032
MARICOPA CNTY HSG WESTERN GROVES 01B62544MBZ61.7%1,990,000$100.06$1,991,1545.804.95AZMunicipal SecuritiesHousing/MultifamilyNRNR11/01/2034
MARICOPA CNTY USD 60 HIGLEY 08C567313DC21.5%1,715,000$101.52$1,741,0175.001.33AZMunicipal SecuritiesUS GuaranteedA1NR07/01/2027
UNIV OF ARIZONA 15A040484MS31.5%1,500,000$113.92$1,708,7405.002.88AZMunicipal SecuritiesEducation and Civic OrganizationsAa2AA-06/01/2040
ARIZONA HLTH SCOTTSDLE LINCOLN HLTH 14A040507PS81.5%1,510,000$112.86$1,704,1565.002.91AZMunicipal SecuritiesHealth CareA2NR12/01/2042
TEMPE TRAN EXCISE TAX REV879735CE61.5%1,500,000$111.67$1,675,0505.002.21AZMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2037
ARIZONA HLTH PHOENIX CHILDRENS 12A040506MX21.4%1,480,000$106.13$1,570,6505.003.35AZMunicipal SecuritiesHealth CareNRBBB+02/01/2042
PHOENIX CIC ARPT REV 15A71883MKD51.3%1,315,000$112.14$1,474,6945.003.15AZMunicipal SecuritiesTransportationA1A+07/01/2045
CENTRAL ARIZ WTR CONSV DIST O&M15240AAU91.3%1,285,000$114.60$1,472,6105.002.92AZMunicipal SecuritiesWater and SewerAa2AA+01/01/2035
UNIV OF ARIZONA REV040484NY91.3%1,250,000$115.04$1,437,9885.002.97AZMunicipal SecuritiesEducation and Civic OrganizationsAa2AA-06/01/2038
UNIVERSITY MEDICAL CTR CORP REV914062DK71.2%1,225,000$113.84$1,394,5896.001.80AZMunicipal SecuritiesUS GuaranteedWRNR07/01/2039
PIMA CNTY UNI SCH DIST 12 SUNNYSIDE 14D721849LF21.1%1,125,000$112.77$1,268,6515.002.81AZMunicipal SecuritiesTax Obligation/GeneralNRAA07/01/2034
NORTHERN ARIZ UNIV SYS REV6647542S61.1%1,125,000$111.45$1,253,8015.003.00AZMunicipal SecuritiesEducation and Civic OrganizationsA1A+06/01/2040
PHOENIX CIC WTR SYS REV 14A71883RMX81%1,040,000$114.35$1,189,1985.002.58AZMunicipal SecuritiesWater and SewerAa2AAA07/01/2039
PHOENIX CIC WASTEWTR SYS REV71883PKG11%1,000,000$117.32$1,173,1505.002.12AZMunicipal SecuritiesWater and SewerAa2AA+07/01/2024
SALT RIVER PROJ ELECTRIC SYS 16A79574CCD31%1,000,000$116.73$1,167,3105.002.86AZMunicipal SecuritiesUtilitiesAa1AA01/01/2038
YUMA MUN PPTY CORP UTIL SYS REV988516BQ21%1,000,000$115.94$1,159,4005.002.62AZMunicipal SecuritiesWater and SewerA1A+07/01/2028
SCOTTSDALE MPC EXCISE TAX REV810489RX41%1,000,000$115.14$1,151,4005.002.73AZMunicipal SecuritiesTax Obligation/LimitedAa1AAA07/01/2035
MARICOPA CNTY SCH DIST 28 KYRENE 15C567137E671%1,000,000$114.49$1,144,9005.002.82AZMunicipal SecuritiesTax Obligation/GeneralAa1AA07/01/2034
ARIZONA ST UNIV SYS REV 16B04048RQM11%1,000,000$114.45$1,144,5205.003.04AZMunicipal SecuritiesEducation and Civic OrganizationsAa2AA07/01/2047
SALT RIVER PROJ ELECTRIC SYS 15A79574CBB81%1,000,000$114.13$1,141,2905.002.87AZMunicipal SecuritiesUtilitiesAa1AA12/01/2045
VISTANCIA WEST CMNTY FACS DIST92840WAF71%1,090,000$103.88$1,132,2925.003.79AZMunicipal SecuritiesTax Obligation/Limited NR07/15/2029
MARICOPA CNTY IDA BANNER HLTH 16A56682HCC11%1,000,000$113.20$1,131,9805.003.28AZMunicipal SecuritiesHealth Care AA-01/01/2038
PHOENIX CIC ARPT REV 17A71883MLE21%1,000,000$113.05$1,130,5305.003.37AZMunicipal SecuritiesTransportationAa3AA-07/01/2042
BUCKEYE EXCISE TAX REV118087CA11%1,000,000$112.71$1,127,0805.003.07AZMunicipal SecuritiesTax Obligation/LimitedNRAA-07/01/2037
PIMA CNTY SWR REV 12A721876RZ51%1,000,000$112.61$1,126,1205.002.00AZMunicipal SecuritiesWater and SewerNRAA07/01/2027
PINAL CNTY ELECTRICAL DIST 3 SYS REV722021BF81%1,000,000$111.90$1,119,0105.251.65AZMunicipal SecuritiesUS GuaranteedNRA07/01/2036
PHOENIX CIC ARPT REV71883MJD71%1,000,000$111.83$1,118,3105.002.64AZMunicipal SecuritiesTransportationAa3AA-07/01/2030
ARIZONA TRANSN BRD HWY REV 13A040654VW21%1,000,000$111.63$1,116,2505.002.22AZMunicipal SecuritiesTax Obligation/LimitedAa2AA+07/01/2038
PHOENIX IDA LS EASTERN KY UNIV PJ71885MBH41%1,000,000$111.12$1,111,2205.003.50AZMunicipal SecuritiesEducation and Civic OrganizationsA2BBB+10/01/2036
SCOTTSDALE IDA SCOTTSDALE HLTH 06C810472GA21%1,025,000$106.93$1,096,0635.002.22AZMunicipal SecuritiesHealth CareA2AA09/01/2035
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.9%1,000,000$106.06$1,060,6005.253.58GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
UNIV OF ARIZONA SPEED REV040484MA20.9%940,000$112.10$1,053,7685.002.94AZMunicipal SecuritiesEducation and Civic OrganizationsAa3A+08/01/2044
SCOTTSDALE MPC EXCISE TAX REV810489SH80.9%880,000$118.09$1,039,2185.002.80AZMunicipal SecuritiesTax Obligation/LimitedAa1AAA07/01/2036
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR90.9%985,000$104.33$1,027,6415.003.97VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
ARIZONA WTR IFA WTR QLTY REV 08A040688HN60.9%1,000,000$102.38$1,023,8205.001.40AZMunicipal SecuritiesWater and SewerAaaAAA10/01/2020
PIMA CNTY VALLEY ACADEMY CHARTER SCH72177MJX60.9%1,000,000$102.11$1,021,1206.501.39AZMunicipal SecuritiesUS GuaranteedBaa3NR07/01/2038
SAN LUIS EXCISE TAX REV 14A79854WAZ30.9%900,000$112.40$1,011,5555.002.87AZMunicipal SecuritiesTax Obligation/LimitedNRAA07/01/2038
MARICOPA CNTY UHSD 210 PHOENIX 17E567505NW80.9%860,000$117.01$1,006,2865.002.92AZMunicipal SecuritiesTax Obligation/GeneralAa2NR07/01/2035
MESA EXCISE TAX REV590494AX80.9%900,000$111.36$1,002,2225.002.28AZMunicipal SecuritiesTax Obligation/LimitedAa3AA+07/01/2032
ESTRELLA MTN RANCH CFD MONTECITO DIST29758RAL70.9%972,000$100.34$975,3055.551.46AZMunicipal SecuritiesTax Obligation/LimitedNRNR07/01/2022
EL MIRAGE28328RAQ90.8%860,000$110.03$946,2845.002.58AZMunicipal SecuritiesTax Obligation/GeneralA1AA07/01/2042
PHOENIX IDA 3RD INDIAN SCH ASST LIV PJ718903RP40.8%940,000$100.61$945,7435.405.31AZMunicipal SecuritiesLong Term Care NR10/01/2036
SUPRISE PLEDGED REV86889AAQ50.8%805,000$115.87$932,7295.002.63AZMunicipal SecuritiesTax Obligation/LimitedNRAA07/01/2030
PINAL CNTY SCH DIST 4 CASA GRANDE 17A722086GC30.8%800,000$114.18$913,4325.003.24AZMunicipal SecuritiesTax Obligation/General AA07/01/2036
NORTHERN ARIZ UNIV SYS REV6647543P10.8%800,000$113.77$910,1925.002.90AZMunicipal SecuritiesEducation and Civic OrganizationsA1AA06/01/2035
MCALLISTER ACAD VLG ARIZ ST UNIV579173CM50.8%775,000$114.93$890,7235.002.98AZMunicipal SecuritiesEducation and Civic OrganizationsAa3AA-07/01/2037
PHOENIX IDA JMF-HIGLEY LLC LEASE71885FBR70.8%810,000$109.30$885,3625.002.92AZMunicipal SecuritiesTax Obligation/LimitedNRA12/01/2036
SALT RIVER PROJ ELECTRIC SYS 17A79574CCX90.8%750,000$117.88$884,1305.002.91AZMunicipal SecuritiesUtilitiesAa1AA01/01/2038
SALT RIVER PROJ ELECTRIC SYS 17A79574CCY70.8%750,000$117.79$883,4255.002.92AZMunicipal SecuritiesUtilitiesAa1AA01/01/2039
MARICOPA CNTY UNI SCH DIST 89 DYSART567423MD70.8%765,000$114.09$872,8045.002.60AZMunicipal SecuritiesTax Obligation/GeneralNRA+07/01/2027
ARIZONA IDA AGRIBUS & EQUINE CTR 17A04052BDZ40.8%775,000$112.03$868,2405.003.51AZMunicipal SecuritiesEducation and Civic Organizations AA-03/01/2048
MOHAVE CNTY UN HIGH SCH DIST 2 COLO RIV608117EF00.7%750,000$114.27$856,9955.003.23AZMunicipal SecuritiesTax Obligation/GeneralAa3NR07/01/2035
PIMA CNTY UNI SCH DIST 20 VAIL721893FG50.7%750,000$114.20$856,5235.002.86AZMunicipal SecuritiesTax Obligation/GeneralNRAA07/01/2033
YAVAPAI CNTY YAVAPAI REGL MED CTR 13A985900DH90.7%750,000$110.84$831,3305.253.09AZMunicipal SecuritiesHealth CareBaa1NR08/01/2033
GUAM PWR AUTH REV 14A400653HN40.7%760,000$108.78$826,7285.003.51GUMunicipal SecuritiesUtilitiesA2AA10/01/2039
NORTHWEST FIRE DIST PIMA CNTY667457CL70.7%690,000$117.10$807,9905.002.91AZMunicipal SecuritiesTax Obligation/General AA-07/01/2036
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCG70.7%735,000$108.60$798,2035.003.80GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2036
PHOENIX IDA BASIS SCHS 17F04052BET70.7%705,000$111.94$789,1705.003.50AZMunicipal SecuritiesEducation and Civic Organizations AA-07/01/2047
FESTIVAL RANCH CMNTY FAC DIST315598CQ30.7%750,000$104.52$783,9304.003.38AZMunicipal SecuritiesTax Obligation/Limited AA07/15/2036
YUMA CNTY IDA FAR WEST WTR & SWR PJ 07A988607AB30.7%830,000$93.98$780,0096.387.17AZMunicipal SecuritiesUtilitiesNRNR12/01/2037
ARIZONA ST UNIV SYS REV 11D04048REV40.6%635,000$109.17$693,2425.501.61AZMunicipal SecuritiesUS GuaranteedAa2AA07/01/2026
YAVAPAI CNTY ARIZ AGRIBUS & EQUINE CTR98521VAB10.6%575,000$118.36$680,5417.881.74AZMunicipal SecuritiesUS GuaranteedNRBB+03/01/2042
SAN LUIS EXCISE TAX REV 14A79854WAV20.6%600,000$112.89$677,3645.002.79AZMunicipal SecuritiesTax Obligation/LimitedNRAA07/01/2034
PHOENIX CIC WASTEWTR SYS REV71883PJU20.6%585,000$115.76$677,1675.002.34AZMunicipal SecuritiesWater and SewerAa2AA+07/01/2029
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RS70.6%650,000$101.27$658,2364.003.12VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2022
ARIZONA HLTH BANNER HLTH 14A040507NR20.6%590,000$110.82$653,8325.002.99AZMunicipal SecuritiesHealth CareNRAA-01/01/2044
SURPRISE MPC WST WTR IMPCT FEE86888YAD30.6%645,000$100.32$647,0514.902.94AZMunicipal SecuritiesWater and SewerNRNR04/01/2032
MARICOPA CNTY IDA REID TRADITIONAL SCHS56681NAS60.6%600,000$107.38$644,2625.003.96AZMunicipal SecuritiesEducation and Civic OrganizationsBaa3NR07/01/2036
YAVAPAI CNTY IDA NORTHN AZ HLTHCARE985900CX50.6%580,000$109.99$637,9545.252.39AZMunicipal SecuritiesHealth CareNRAA10/01/2026
BUCKEYE UN HIGH SCH DIST 201118106JL80.6%550,000$115.14$633,2875.003.13AZMunicipal SecuritiesTax Obligation/General AA07/01/2034
QUEEN CRK EXCISE TAX & ST SHRD REV74823YBV60.5%560,000$105.38$590,1174.003.27AZMunicipal SecuritiesTax Obligation/Limited AA08/01/2035
TEMPE EXCISE TAX REV87971HKD50.5%500,000$117.62$588,0855.002.65AZMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2029
SALT RIVER PROJ ELECTRIC SYS 15A79574CAT00.5%500,000$115.13$575,6405.002.71AZMunicipal SecuritiesUtilitiesAa1AA12/01/2036
COTTONWOOD PLEDGED REV221821AP60.5%500,000$114.85$574,2555.002.77AZMunicipal SecuritiesTax Obligation/LimitedNRAA07/01/2030
YUMA CNTY IDA YUMA REGL MED CTR 14A988514CE30.5%500,000$114.78$573,9105.252.75AZMunicipal SecuritiesHealth CareNRA-08/01/2032
ARIZONA ST UNIV SYS REV 15A04048RLR50.5%500,000$113.99$569,9405.002.89AZMunicipal SecuritiesEducation and Civic OrganizationsAa2AA07/01/2041
PINAL CNTY72205RBN10.5%500,000$113.94$569,7105.002.65AZMunicipal SecuritiesTax Obligation/LimitedNRAA-08/01/2033
EASTMARK CMNTY FACS DIST 1 MESA277482BP90.5%500,000$112.67$563,3405.003.42AZMunicipal SecuritiesTax Obligation/Limited AA07/15/2042
GLENDALE WTR & SWR REV378352NZ70.5%500,000$112.52$562,6105.002.02AZMunicipal SecuritiesWater and SewerA1AA07/01/2028
PIMA CNTY UNI SCH DIST 12 SUNNYSIDE 13B721849KR70.5%500,000$111.83$559,1555.002.64AZMunicipal SecuritiesTax Obligation/GeneralNRAA07/01/2032
QUEEN CRK EXCISE TAX & ST SHRD REV74823YBT10.5%520,000$106.29$552,7294.003.15AZMunicipal SecuritiesTax Obligation/Limited AA08/01/2033
GUAM WATERWORKS AUTH WTR & WSTWTR RV40065FAZ70.5%500,000$107.98$539,8855.253.62GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2033
YAVAPAI CNTY YAVAPAI REGL MED CTR 13A985900DF30.5%500,000$107.17$535,8555.002.04AZMunicipal SecuritiesHealth CareBaa1NR08/01/2020
ARIZONA HLTH CATHOLIC HC WEST 11B-1&2040507MU60.5%500,000$106.02$530,0905.002.94AZMunicipal SecuritiesHealth CareA2AA03/01/2041
TUCSON COP898735TJ40.5%500,000$105.22$526,1054.001.78AZMunicipal SecuritiesTax Obligation/GeneralA1AA07/01/2020
VIRGIN ISLANDS PFA MATCH FD LOAN 12A927676RL20.5%500,000$104.33$521,6455.003.97VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
STUDENT ACADEMIC SVCS NORTHRN ARIZ UNIV86386TAV10.5%470,000$110.90$521,2395.003.09AZMunicipal SecuritiesEducation and Civic OrganizationsA2AA06/01/2039
LAKE HAVASU CITY WASTEWTR SYS 15A509885BK40.4%450,000$113.63$511,3405.002.94AZMunicipal SecuritiesWater and SewerAa3AA07/01/2036
YAVAPAI CNTY AGRIBUS & EQUINE CTR 15A98521VAG00.4%500,000$101.55$507,7255.004.74AZMunicipal SecuritiesEducation and Civic OrganizationsNRBB+09/01/2034
MARICOPA CNTY SCH DIST 28 KYRENE 13B567137C930.4%425,000$118.44$503,3535.501.90AZMunicipal SecuritiesUS GuaranteedAa1AA07/01/2030
MERRIL RANCH CMTY FAC DIST 1 FLORENCE590207AD80.4%490,000$102.72$503,3087.401.40AZMunicipal SecuritiesTax Obligation/Limited NR07/15/2033
NORTHERN ARIZ UNIV SYS REV664754W870.4%460,000$107.41$494,0775.002.66AZMunicipal SecuritiesEducation and Civic OrganizationsA1A+06/01/2041
PIMA CNTY PARADISE ED CHARTER SCH72177MMB00.4%450,000$106.01$477,0366.101.53AZMunicipal SecuritiesUS GuaranteedNRBB+06/01/2045
PHOENIX IDA PAINTED ROCK ACADEMY PJ 12A71885FAY30.4%415,000$113.76$472,1047.501.67AZMunicipal SecuritiesUS GuaranteedNANR07/01/2042
EASTMARK CMNTY FACS DIST 1 MESA277482AS40.4%450,000$102.82$462,6685.004.55AZMunicipal SecuritiesTax Obligation/Limited NR07/15/2039
PHOENIX CIC ARPT REV 15A71883MKC70.4%390,000$112.50$438,7345.003.10AZMunicipal SecuritiesTransportationA1A+07/01/2040
PHOENIX IDA GREAT HEARTS ACAD 16A71885FEK90.4%400,000$107.84$431,3645.003.78AZMunicipal SecuritiesEducation and Civic Organizations BBB-07/01/2041
GOODYEAR CMNTY FACS UTILS DIST 138251NFZ30.4%400,000$105.88$423,5324.003.20AZMunicipal SecuritiesTax Obligation/LimitedA1A-07/15/2032
PHOENIX IDA CHOICE ACAD CHARTER SCH71885FBD80.4%400,000$102.77$411,0925.634.94AZMunicipal SecuritiesEducation and Civic OrganizationsNRBB+09/01/2042
MARICOPA CNTY IDA PARADISE SCHS PJS56681NAW70.3%380,000$103.82$394,5205.004.45AZMunicipal SecuritiesEducation and Civic Organizations BB+07/01/2036
WESTERN MARICOPA ED CTR DIST 402 14B95855RBN50.3%360,000$109.18$393,0414.502.92AZMunicipal SecuritiesTax Obligation/GeneralNRAA-07/01/2033
GOODYEAR WTR & SWR REV382900DD70.3%340,000$112.95$384,0205.003.23AZMunicipal SecuritiesWater and SewerAa3AA07/01/2045
PHOENIX IDA ROWAN UNIV RESID 16-XF233788033S2S20.3%280,000$136.15$381,22314.234.87AZMunicipal SecuritiesEducation and Civic OrganizationsNRNR06/01/2042
FESTIVAL RANCH CMNTY FAC DIST315598BL50.3%345,000$109.54$377,9275.002.71AZMunicipal SecuritiesTax Obligation/LimitedNRAA07/15/2027
PIMA CNTY ELEC SCH DIST 39 CONTNTL 11A721669CX50.3%335,000$112.68$377,4656.002.13AZMunicipal SecuritiesTax Obligation/GeneralA2AA07/01/2030
WESTERN MARICOPA ED CTR DIST 402 14B95855RBP00.3%335,000$108.93$364,9294.502.96AZMunicipal SecuritiesTax Obligation/GeneralNRAA-07/01/2034
PHOENIX IDA LEGACY TRADITNL SCHS 16A71885FFF90.3%350,000$103.79$363,2515.004.46AZMunicipal SecuritiesEducation and Civic OrganizationsBa1NR07/01/2041
ARIZONA SPORTS & TOURISM AUTH TAX 12A040583BP00.3%330,000$106.63$351,8795.003.37AZMunicipal SecuritiesTax Obligation/LimitedA1NR07/01/2036
GUAM WATERWORKS AUTH WTR & WSTWTR RV40065FDE10.3%320,000$109.37$349,9975.003.81GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2040
PINAL CNTY ELECTRICAL DIST 3 SYS REV722021CF70.3%305,000$114.29$348,5945.003.06AZMunicipal SecuritiesUtilities A07/01/2035
PHOENIX IDA BASIS SCHS 17F04052BES90.3%300,000$112.97$338,9015.003.38AZMunicipal SecuritiesEducation and Civic Organizations AA-07/01/2037
ESTRELLA MTN RANCH CMTY FACS DIST29758ABK50.3%295,000$112.84$332,8815.003.40AZMunicipal SecuritiesTax Obligation/Limited AA07/15/2032
PAGE PLEDGED REV69547RAP00.3%300,000$109.89$329,6555.001.99AZMunicipal SecuritiesTax Obligation/LimitedNRAA-07/01/2026
PIMA CNTY IDA CHAMPION SCHS PJ72177PBU30.3%320,000$102.79$328,9286.135.70AZMunicipal SecuritiesEducation and Civic Organizations NR06/15/2047
ARIZONA IDA ACADEMIES MATH&SCIENCE 17A04052BBM50.3%290,000$111.77$324,1305.003.52AZMunicipal SecuritiesEducation and Civic Organizations AA-07/01/2042
YAVAPAI CNTY IDA HOSP YAVAPAI REGL MED985900EE50.3%295,000$109.25$322,2935.003.72AZMunicipal SecuritiesHealth CareBaa1NR08/01/2036
PIMA CNTY CHARTER SCH LEGACY TRADITION72177MKJ50.3%290,000$109.19$316,6518.501.83AZMunicipal SecuritiesUS GuaranteedNRNR07/01/2039
SCOTTSDALE WATERFRONT COML CFD81052UAD20.3%310,000$99.81$309,3996.056.07AZMunicipal SecuritiesTax Obligation/LimitedNRNR07/15/2032
FESTIVAL RANCH CFD SPL ASSMT DIST 11315599CM00.3%282,000$102.31$288,5205.204.89AZMunicipal SecuritiesTax Obligation/Limited NR07/01/2037
SUN DEVIL ENERGY LLC ASU REV866690AN00.2%250,000$112.57$281,4185.002.01AZMunicipal SecuritiesEducation and Civic OrganizationsAa3AA-07/01/2022
SCOTTSDALE WATERFRONT COML CFD81052UAC40.2%265,000$99.99$264,9746.006.00AZMunicipal SecuritiesTax Obligation/LimitedNRNR07/15/2027
PIMA CNTY NOAH WEBSTER SCHS-MESA 15A72177MQS90.2%250,000$100.19$250,4635.004.97AZMunicipal SecuritiesEducation and Civic OrganizationsNRBB12/15/2034
TARTESSO WEST CMYT FAC DIST BUCKEYE876498BJ40.2%250,000$99.14$247,8435.906.00AZMunicipal SecuritiesTax Obligation/LimitedNRNR07/15/2032
PHOENIX IDA BASIS SCHS 17C04052BCL60.2%220,000$111.43$245,1465.003.56AZMunicipal SecuritiesEducation and Civic Organizations AA-07/01/2047
MARICOPA CNTY IDA GREATHEARTS ACAD 17C56681NCN50.2%210,000$113.14$237,5925.003.36AZMunicipal SecuritiesEducation and Civic Organizations AA-07/01/2048
TEMPE IDA FRIENDSHIP VLG 12A87972MAL60.2%220,000$106.67$234,6656.004.10AZMunicipal SecuritiesLong Term CareNANR12/01/2032
PHOENIX IDA LEGACY TRADITNL SCHS PJS71885FDU80.2%220,000$103.63$227,9845.004.42AZMunicipal SecuritiesEducation and Civic OrganizationsBa1NR07/01/2035
PHOENIX IDA BASIS SCHS 17A04052BAL80.2%215,000$105.34$226,4725.134.36AZMunicipal SecuritiesEducation and Civic Organizations BB07/01/2037
ARIZONA IDA MONTESSORI ACADEMY 17A04052BCU60.2%230,000$98.18$225,8036.006.18AZMunicipal SecuritiesEducation and Civic Organizations NR11/01/2037
PIMA CNTY CARDEN TRAD CHARTER SCH72177MMZ70.2%215,000$91.63$197,0117.508.31AZMunicipal SecuritiesEducation and Civic OrganizationsNANR01/01/2042
PHOENIX IDA GREAT HEARTS ACAD VERITAS71885FAT40.2%165,000$115.01$189,7716.301.75AZMunicipal SecuritiesUS GuaranteedNRNR07/01/2042
MERRILL RANCH CFD 2 FLORENCE590206CC00.2%165,000$111.56$184,0675.003.55AZMunicipal SecuritiesTax Obligation/Limited AA07/15/2042
ESTRELLA MTN CFD GOODYEAR SPL ASSMT-A29758FAA70.2%179,000$100.53$179,9427.881.55AZMunicipal SecuritiesTax Obligation/LimitedNRNR07/01/2025
ARIZONA IDA ACADEMIES MATH&SCIENCE 17B04052BBQ60.2%170,000$98.70$167,7884.254.54AZMunicipal SecuritiesEducation and Civic Organizations BB07/01/2027
PINAL CNTY CMNTY COLLEGE DIST REV722042GX00.1%145,000$114.37$165,8395.003.07AZMunicipal SecuritiesEducation and Civic OrganizationsA1AA07/01/2034
MARICOPA CNTY IDA GREATHEARTS ACAD 17A56681NBQ90.1%145,000$113.83$165,0555.003.28AZMunicipal SecuritiesEducation and Civic Organizations AA-07/01/2037
PHOENIX IDA VILLA MONTESSORI PJ71885FED50.1%160,000$100.52$160,8373.253.11AZMunicipal SecuritiesEducation and Civic Organizations BBB-07/01/2025
PHOENIX IDA BASIS SCHS 17G04052BEY60.1%150,000$104.19$156,2845.004.48AZMunicipal SecuritiesEducation and Civic Organizations BB07/01/2047
ARIZONA IDA ACADEMIES MATH&SCIENCE 18A04052BFT60.1%135,000$113.10$152,6815.003.43AZMunicipal SecuritiesEducation and Civic Organizations AA-07/01/2038
EASTMARK CFD 1 SPL ASSMNT DIST 1277484AP60.1%143,000$101.60$145,2815.254.91AZMunicipal SecuritiesTax Obligation/LimitedNRNR07/01/2038
BUCKEYE EXCISE TAX REV118087CX10.1%120,000$104.36$125,2274.003.40AZMunicipal SecuritiesTax Obligation/Limited AA-07/01/2036
ARIZONA IDA BRIDGEWATER AVONDALE PJ04062PAB70.1%120,000$96.59$115,9125.385.67AZMunicipal SecuritiesLong Term Care NR01/01/2038
PIMA CNTY IDA SAN TAN MONTESSORI72177MRU30.1%105,000$99.01$103,9586.136.26AZMunicipal SecuritiesEducation and Civic Organizations NR02/01/2028
PHOENIX IDA LEGACY TRDNL EM&C 17A71885FFK80.1%105,000$98.37$103,2874.004.44AZMunicipal SecuritiesEducation and Civic Organizations NR07/01/2022
PIMA CNTY IDA CHAMPION SCHS PJ72177PBT60.1%100,000$102.64$102,6366.005.60AZMunicipal SecuritiesEducation and Civic Organizations NR06/15/2037
CAHAVA SPRINGS REVIT DIST SPL ASSMT 17A12773CAA10.1%100,000$102.06$102,0627.006.68AZMunicipal SecuritiesTax Obligation/Limited NR07/01/2041
PHOENIX IDA LEGACY TRDNL EM&C 17B71885FFL60.1%100,000$98.57$98,5664.004.36AZMunicipal SecuritiesEducation and Civic Organizations NR07/01/2022
WATSON RD CFD SPL ASSMT REV942687AM60.1%100,000$96.13$96,1316.006.57AZMunicipal SecuritiesTax Obligation/LimitedNRNR07/01/2030
PIMA CNTY IDA EDKEY CHTR SCH72177PBN90.1%100,000$87.68$87,6775.256.64AZMunicipal SecuritiesEducation and Civic OrganizationsNRBB07/01/2036
MERRIL RANCH CMTY FAC DIST 1 FLORENCE590207AE60.1%60,000$101.89$61,1337.403.19AZMunicipal SecuritiesTax Obligation/Limited BBB-07/15/2033
TEMPE INDL DEV AUTH MIRABELLA ASU 17A87972MAW20%30,000$102.80$30,8396.005.62AZMunicipal SecuritiesLong Term Care NR10/01/2037
PHOENIX IDA BASIS SCHS 17D04052BCQ50%25,000$104.90$26,2245.004.36AZMunicipal SecuritiesEducation and Civic Organizations BB07/01/2037
PHOENIX IDA BASIS SCHS 16A71885FEB90%25,000$103.50$25,8755.004.44AZMunicipal SecuritiesEducation and Civic Organizations BB07/01/2046
MARICOPA CNTY UNI SCH DIST 95 QUEEN CRK567430ME00%25,000$101.54$25,3855.001.28AZMunicipal SecuritiesUS GuaranteedAa3NR07/01/2027
PIMA CNTY IDA SAN TAN MONTESSORI72177PBL30%25,000$95.81$23,9536.506.83AZMunicipal SecuritiesEducation and Civic Organizations NR02/01/2048
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