0001752724-21-222745.txt : 20211022
0001752724-21-222745.hdr.sgml : 20211022
20211022114259
ACCESSION NUMBER: 0001752724-21-222745
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211022
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST
CENTRAL INDEX KEY: 0000757010
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04149
FILM NUMBER: 211339561
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
0000757010
S000006922
FRANKLIN ARIZONA TAX-FREE INCOME FUND
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Arizona Industrial Development Authority
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City of Phoenix Civic Improvement Corp.
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City of Phoenix Civic Improvement Corp.
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USD
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Town of Queen Creek AZ Excise Tax Revenue
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Town of Queen Creek
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2045-08-01
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City of Mesa AZ Utility System Revenue
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City of Mesa
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PA
USD
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Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
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N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71884WAS0
2000000.00000000
PA
USD
2580781.60000000
0.243595643335
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000080
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
County of Pima
721876UZ1
1210000.00000000
PA
USD
1588335.42000000
0.149920314244
Long
DBT
MUN
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2
2029-07-01
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N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
Arizona State University
04048RNX0
5000000.00000000
PA
USD
5816412.50000000
0.549001412922
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
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N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
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1000000.00000000
PA
USD
1263440.00000000
0.119253980893
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
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1000000.00000000
PA
USD
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0.117714375226
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883RRJ4
3000000.00000000
PA
USD
3947045.70000000
0.372555018436
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Student & Academic Services LLC
N/A
Student & Academic Services LLC
86386TAT6
1000000.00000000
PA
USD
1115406.20000000
0.105281318988
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BRA4
1550000.00000000
PA
USD
1541785.00000000
0.145526498236
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.25000000
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N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
City of Mesa
590545D55
1425000.00000000
PA
USD
1675558.46000000
0.158153150584
Long
DBT
MUN
US
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2
2038-07-01
Fixed
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N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEJ2
3920000.00000000
PA
USD
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Long
DBT
MUN
US
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2
2049-07-01
Fixed
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N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BQG2
5525000.00000000
PA
USD
6378367.74000000
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Long
DBT
MUN
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2
2051-07-01
Fixed
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N
N
N
N
N
Puerto Rico Highway & Transportation Authority
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Puerto Rico Highway & Transportation Authority, Series L
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2290000.00000000
PA
USD
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0.248292920629
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
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N
N
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N
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Industrial Development Authority of the City of Phoenix (The)
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Industrial Development Authority of the City of Phoenix (The)
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PA
USD
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0.226485682580
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BNW0
840000.00000000
PA
USD
953079.20000000
0.089959545927
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Arizona University
N/A
Northern Arizona University
6647546D5
1355000.00000000
PA
USD
1740383.95000000
0.164271919774
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Sports & Tourism Authority
N/A
Arizona Sports & Tourism Authority
040583BP0
1550000.00000000
PA
USD
1597366.61000000
0.150772753109
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lake Havasu City AZ Wastewater System Revenue
N/A
City of Lake Havasu City
50989RAC4
9155000.00000000
PA
USD
10511114.59000000
0.992126463056
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71884AZF9
10000000.00000000
PA
USD
11603974.00000000
1.095279628381
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Goodyear AZ Water & Sewer Revenue
N/A
City of Goodyear
382900FA1
650000.00000000
PA
USD
774131.54000000
0.073068976666
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56682HCK3
9630000.00000000
PA
USD
11053192.66000000
1.043292302195
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052EBM9
1700000.00000000
PA
USD
2254372.38000000
0.212786424943
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Carefree Utilities Community Facilities District
N/A
Carefree Utilities Community Facilities District
14169FAS3
2000000.00000000
PA
USD
2324238.00000000
0.219380923544
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052VAT7
3240000.00000000
PA
USD
3939364.37000000
0.371829990590
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885FEK9
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PA
USD
1366523.64000000
0.128983872645
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Municipal Property Corp.
N/A
Glendale Municipal Property Corp.
378294FL1
6530000.00000000
PA
USD
6908359.30000000
0.652068438522
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No. 48 Scottsdale
N/A
Maricopa County Unified School District No. 48 Scottsdale
567288VT9
5625000.00000000
PA
USD
6377311.69000000
0.601943745987
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
Arizona Department of Transportation State Highway Fund
040654WR2
10000000.00000000
PA
USD
11289564.00000000
1.065602996224
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BDZ4
1555000.00000000
PA
USD
1808053.24000000
0.170659110473
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Arizona University
N/A
Northern Arizona University
6647547K8
4545000.00000000
PA
USD
5060298.92000000
0.477633121256
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
University Medical Center Corp.
N/A
University Medical Center Corp.
914062EB6
5000000.00000000
PA
USD
5496339.00000000
0.518790212506
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.62500000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376FBM8
110000.00000000
PA
USD
136611.28000000
0.012894509414
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376FBK2
75000.00000000
PA
USD
90044.68000000
0.008499166203
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885DCX8
250000.00000000
PA
USD
303884.53000000
0.028683150711
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County High School District No. 214 Tolleson Union High School
N/A
Maricopa County High School District No. 214 Tolleson Union High School
567527SS6
1000000.00000000
PA
USD
1216615.60000000
0.114834304372
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Goodyear AZ Water & Sewer Revenue
N/A
City of Goodyear
382900EW4
600000.00000000
PA
USD
716013.48000000
0.067583310535
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
Glendale Industrial Development Authority
378286GD4
3455000.00000000
PA
USD
3543282.85000000
0.334444520747
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56682PCE9
3860000.00000000
PA
USD
4369618.04000000
0.412440912313
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority
400653HP9
5325000.00000000
PA
USD
5876263.70000000
0.554650667229
Long
DBT
MUN
GU
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052FAP0
1000000.00000000
PA
USD
1233237.70000000
0.116403236491
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
City of Mesa
590545J42
10000000.00000000
PA
USD
12605617.00000000
1.189823029876
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No. 95 Queen Creek
N/A
Maricopa County Unified School District No. 95 Queen Creek
567430QN6
500000.00000000
PA
USD
590756.65000000
0.055760528597
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No. 69 Paradise Valley
N/A
Maricopa County Unified School District No. 69 Paradise Valley
567373L52
700000.00000000
PA
USD
786459.24000000
0.074232567577
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NDK0
1715000.00000000
PA
USD
2106129.07000000
0.198793987741
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
Arizona Board of Regents
040664DM3
315000.00000000
PA
USD
378582.75000000
0.035733790314
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885FGB7
1000000.00000000
PA
USD
1183750.20000000
0.111732194432
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
Arizona State University
04048RKT2
4145000.00000000
PA
USD
4657487.39000000
0.439612417066
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TBU8
3500000.00000000
PA
USD
3461744.30000000
0.326748233877
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TAS4
1175000.00000000
PA
USD
1234708.33000000
0.116542046788
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pinal County Community College District
N/A
Pinal County Community College District
722042GX0
1065000.00000000
PA
USD
1264246.27000000
0.119330083365
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BET7
3350000.00000000
PA
USD
3902881.66000000
0.368386448830
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
718846AV0
2500000.00000000
PA
USD
3090412.25000000
0.291698824965
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tucson AZ Water System Revenue
N/A
City of Tucson
898797HK4
650000.00000000
PA
USD
788239.27000000
0.074400581621
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
Arizona Board of Regents
04048PJR2
7025000.00000000
PA
USD
7282041.24000000
0.687339649607
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority
400653HN4
6490000.00000000
PA
USD
7194945.75000000
0.679118852497
Long
DBT
MUN
GU
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883MPY4
8500000.00000000
PA
USD
10558487.50000000
0.996597912514
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tucson AZ Water System Revenue
N/A
City of Tucson
898797HL2
500000.00000000
PA
USD
604478.30000000
0.057055692109
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BBM5
2045000.00000000
PA
USD
2371496.32000000
0.223841557045
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052EBN7
1800000.00000000
PA
USD
2380540.86000000
0.224695255994
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Mirage AZ
N/A
City of El Mirage
28328RAQ9
2200000.00000000
PA
USD
2279179.10000000
0.215127889606
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TBV6
2000000.00000000
PA
USD
2001145.20000000
0.188884736469
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.12500000
N
N
N
N
N
N
Maricopa County Unified School District No. 69 Paradise Valley
N/A
Maricopa County Unified School District No. 69 Paradise Valley
567373K38
1060000.00000000
PA
USD
1274057.57000000
0.120256155503
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71884WBA8
5000000.00000000
PA
USD
7416714.50000000
0.700051232566
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.50000080
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190Q27
770000.00000000
PA
USD
907897.22000000
0.085694894674
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885DCY6
600000.00000000
PA
USD
728027.10000000
0.068717255962
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376FBL0
80000.00000000
PA
USD
97854.17000000
0.009236290856
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
City of Mesa
590545D63
6135000.00000000
PA
USD
7198621.88000000
0.679465836237
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
County of Pima
721876VA5
1000000.00000000
PA
USD
1337228.70000000
0.126218772430
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai (The)
N/A
Industrial Development Authority of the County of Yavapai (The)
985900EE5
1310000.00000000
PA
USD
1542875.16000000
0.145629396608
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona (The)
N/A
University of Arizona (The)
040484UB1
2000000.00000000
PA
USD
2520499.80000000
0.237905745417
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56678PBL0
1600000.00000000
PA
USD
1693602.72000000
0.159856317998
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883MNV2
5000000.00000000
PA
USD
6125468.50000000
0.578172690006
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71884WBB6
7000000.00000000
PA
USD
10531320.80000000
0.994033693301
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.50000080
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885FBQ9
1355000.00000000
PA
USD
1424998.35000000
0.134503202371
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CCW1
10000000.00000000
PA
USD
12365938.00000000
1.167200131371
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56678RAF0
13000000.00000000
PA
USD
16241370.60000000
1.532995709502
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
718846BC1
2500000.00000000
PA
USD
2806914.50000000
0.264939948198
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NBV8
1000000.00000000
PA
USD
1165474.50000000
0.110007181785
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pinal County Electric District No. 3
N/A
Pinal County Electric District No. 3
722021CF7
1195000.00000000
PA
USD
1417326.28000000
0.133779048561
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883RPP2
5000000.00000000
PA
USD
5940627.00000000
0.560725811081
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376FBF3
110000.00000000
PA
USD
116833.94000000
0.011027759488
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376FBH9
90000.00000000
PA
USD
102471.96000000
0.009672156303
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885DDC3
2000000.00000000
PA
USD
2409569.80000000
0.227435248915
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
Glendale Industrial Development Authority
378287AZ9
1500000.00000000
PA
USD
1730155.50000000
0.163306473548
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
Arizona State University
04048RKQ8
2200000.00000000
PA
USD
2489027.20000000
0.234935099531
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Goodyear AZ Water & Sewer Revenue
N/A
City of Goodyear
382900FB9
7135000.00000000
PA
USD
8373880.73000000
0.790396546396
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052HBF7
865000.00000000
PA
USD
1025197.83000000
0.096766702360
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56678PAQ0
4025000.00000000
PA
USD
5046082.53000000
0.476291260066
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai (The)
N/A
Industrial Development Authority of the County of Yavapai (The)
985900ER6
1350000.00000000
PA
USD
1697248.22000000
0.160200410624
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Municipal Property Corp.
N/A
Glendale Municipal Property Corp.
378294FC1
12000000.00000000
PA
USD
12695300.40000000
1.198288095467
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No. 95 Queen Creek
N/A
Maricopa County Unified School District No. 95 Queen Creek
567430QS5
1200000.00000000
PA
USD
1411787.88000000
0.133256288281
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
Arizona Health Facilities Authority
040506MX2
8000000.00000000
PA
USD
8157418.40000000
0.769965030403
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BNU4
315000.00000000
PA
USD
373216.60000000
0.035227288423
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Queen Creek AZ Excise Tax Revenue
N/A
Town of Queen Creek
74823YCT0
2500000.00000000
PA
USD
3093348.25000000
0.291975949077
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
McAllister Academic Village LLC
N/A
McAllister Academic Village LLC
579173CP8
1000000.00000000
PA
USD
1187344.50000000
0.112071454376
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Maricopa AZ
N/A
County of Maricopa
566761MZ2
12090000.00000000
PA
USD
13566233.73000000
1.280494030608
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
McAllister Academic Village LLC
N/A
McAllister Academic Village LLC
579173CH6
2000000.00000000
PA
USD
2390695.00000000
0.225653688225
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376FBJ5
95000.00000000
PA
USD
111250.37000000
0.010500735688
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
Arizona Board of Regents
040664DL5
510000.00000000
PA
USD
613777.71000000
0.057933447810
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
Arizona State University
04048RQN9
2000000.00000000
PA
USD
2386971.60000000
0.225302242749
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885FEJ2
1335000.00000000
PA
USD
1481666.44000000
0.139852008267
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
Glendale Industrial Development Authority
378287BA3
4000000.00000000
PA
USD
4559282.40000000
0.430343012898
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71884WAR2
3945000.00000000
PA
USD
4958801.49000000
0.468052949204
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.50000080
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
City of Mesa
590545D71
15000000.00000000
PA
USD
18519067.50000000
1.747983696738
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima (The)
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima (The)
721901KW5
11295000.00000000
PA
USD
13386557.27000000
1.263534671139
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052EBQ0
1700000.00000000
PA
USD
2048223.58000000
0.193328385736
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052EBS6
1000000.00000000
PA
USD
1198254.90000000
0.113101268718
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Queen Creek AZ Excise Tax Revenue
N/A
Town of Queen Creek
74823YCU7
5000000.00000000
PA
USD
6142334.50000000
0.579764643436
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052VAS9
3345000.00000000
PA
USD
4080163.77000000
0.385119809622
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp.
N/A
Maricopa County Pollution Control Corp.
566854EA9
10000000.00000000
PA
USD
10260289.00000000
0.968451456631
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.50000000
N
N
N
N
N
N
Town of Queen Creek AZ Excise Tax Revenue
N/A
Town of Queen Creek
74823YEL5
8740000.00000000
PA
USD
10338709.44000000
0.975853430332
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883MLE2
15090000.00000000
PA
USD
18283172.27000000
1.725717941933
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ
N/A
City of Mesa
590545C98
1000000.00000000
PA
USD
1262204.10000000
0.119137326366
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56682HCL1
37590000.00000000
PA
USD
45809568.48000000
4.323888276646
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Unified School District No. 30 Sahuarita
N/A
Pima County Unified School District No. 30 Sahuarita
721864ES1
2665000.00000000
PA
USD
3248316.27000000
0.306603120368
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
Arizona Health Facilities Authority
040507QB4
6555000.00000000
PA
USD
6555000.00000000
0.618715447315
Long
STIV
MUN
US
N
2
2046-01-01
Variable
0.01000100
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CCD3
9745000.00000000
PA
USD
11762745.13000000
1.110265768842
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Unified School District No. 6 Marana
N/A
Pima County Unified School District No. 6 Marana
721812PQ2
2385000.00000000
PA
USD
2904686.49000000
0.274168482222
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mohave County Union High School District No. 2 Colorado River
N/A
Mohave County Union High School District No. 2 Colorado River
608117EF0
1000000.00000000
PA
USD
1214263.40000000
0.114612284163
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona (The)
N/A
University of Arizona (The)
040484NZ6
2750000.00000000
PA
USD
3273404.48000000
0.308971154399
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376FBN6
100000.00000000
PA
USD
125787.48000000
0.011872869100
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56682PCN9
9740000.00000000
PA
USD
10979160.79000000
1.036304558250
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052EBR8
2000000.00000000
PA
USD
2404602.40000000
0.226966384367
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181F85
2790000.00000000
PA
USD
3269322.28000000
0.308585842393
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56678PBM8
3275000.00000000
PA
USD
3857466.94000000
0.364099829639
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885FEH6
4065000.00000000
PA
USD
4562305.60000000
0.430628367672
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BQF4
1000000.00000000
PA
USD
1173713.00000000
0.110784799971
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71884AE54
3550000.00000000
PA
USD
4223566.35000000
0.398655338444
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052HBG5
2750000.00000000
PA
USD
3197068.88000000
0.301765965245
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
McAllister Academic Village LLC
N/A
McAllister Academic Village LLC
579173CN3
2000000.00000000
PA
USD
2377234.00000000
0.224383127030
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Student & Academic Services LLC
N/A
Student & Academic Services LLC
86386TAW9
3155000.00000000
PA
USD
3485429.14000000
0.328983806169
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp.
N/A
Maricopa County Pollution Control Corp.
566854EF8
13500000.00000000
PA
USD
14966262.00000000
1.412640349041
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
3.60000000
N
N
N
N
N
N
Student & Academic Services LLC
N/A
Student & Academic Services LLC
86386TAV1
1400000.00000000
PA
USD
1553065.50000000
0.146591245696
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052EBP2
1900000.00000000
PA
USD
2504300.51000000
0.236376721625
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NAT4
3325000.00000000
PA
USD
3751346.13000000
0.354083264509
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Glendale AZ Water & Sewer Revenue
N/A
City of Glendale
378352PT9
1000000.00000000
PA
USD
1305623.30000000
0.123235591774
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona (The)
N/A
University of Arizona (The)
040484RX7
5000000.00000000
PA
USD
6145729.00000000
0.580085044593
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series L
745190UP1
5050000.00000000
PA
USD
5501498.28000000
0.519277188285
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Mesa AZ
N/A
City of Mesa
590545D30
1265000.00000000
PA
USD
1587990.05000000
0.149887715349
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
Arizona State University
04048RRL2
10000000.00000000
PA
USD
11894438.00000000
1.122696037792
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golder Ranch Fire District
N/A
Golder Ranch Fire District
38138PBJ7
1155000.00000000
PA
USD
1363757.70000000
0.128722800211
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QPQ9
3700000.00000000
PA
USD
4033229.03000000
0.380689718294
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052FAV7
1000000.00000000
PA
USD
1215230.30000000
0.114703548231
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CEB5
5000000.00000000
PA
USD
6380061.00000000
0.602203248743
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZS0
750000.00000000
PA
USD
846151.58000000
0.079866827355
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
Arizona Department of Transportation State Highway Fund
040654XF7
8680000.00000000
PA
USD
10394563.87000000
0.981125436227
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885DDH2
8550000.00000000
PA
USD
10215958.10000000
0.964267137390
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71884WAT8
2000000.00000000
PA
USD
2642294.00000000
0.249401695522
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000080
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376FBQ9
430000.00000000
PA
USD
490192.78000000
0.046268473706
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885DEG3
1330000.00000000
PA
USD
1594376.20000000
0.150490493329
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885DCQ3
1015000.00000000
PA
USD
1173032.66000000
0.110720583821
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No. 69 Paradise Valley
N/A
Maricopa County Unified School District No. 69 Paradise Valley
567373J55
250000.00000000
PA
USD
303903.58000000
0.028684948808
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima (The)
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima (The)
721901KX3
12000000.00000000
PA
USD
12774510.00000000
1.205764556656
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.00000000
N
N
N
N
N
N
City of Glendale AZ Water & Sewer Revenue
N/A
City of Glendale
378352PU6
1030000.00000000
PA
USD
1372218.63000000
0.129521413192
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No. 48 Scottsdale
N/A
Maricopa County Unified School District No. 48 Scottsdale
567288VV4
1350000.00000000
PA
USD
1520671.19000000
0.143533601150
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052EBT4
885000.00000000
PA
USD
945363.81000000
0.089231303215
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
3.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
Arizona State University
04048RKR6
3320000.00000000
PA
USD
3752459.22000000
0.354188327205
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
Arizona Health Facilities Authority
040507PS8
9535000.00000000
PA
USD
10855509.78000000
1.024633346966
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai (The)
N/A
Industrial Development Authority of the County of Yavapai (The)
985900EC9
4250000.00000000
PA
USD
5009030.88000000
0.472794017015
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052EAY4
11595000.00000000
PA
USD
13536531.73000000
1.277690508683
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NBQ9
1000000.00000000
PA
USD
1186196.20000000
0.111963068266
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
Arizona State University
04048RMN3
14070000.00000000
PA
USD
16379005.19000000
1.545986807430
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Arizona University
N/A
Northern Arizona University
664754Y28
2380000.00000000
PA
USD
2571817.05000000
0.242749494508
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lake Havasu City AZ Wastewater System Revenue
N/A
City of Lake Havasu City
50989RAA8
15000000.00000000
PA
USD
17283012.00000000
1.631314492835
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp.
549300VEWOZY6TQOIF03
Salt Verde Financial Corp.
79575EAR9
10000000.00000000
PA
USD
13407138.00000000
1.265477251698
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Arizona University
N/A
Northern Arizona University
6647542R8
8005000.00000000
PA
USD
9054785.31000000
0.854665986791
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Arizona University
N/A
Northern Arizona University
6647547J1
2820000.00000000
PA
USD
3185659.25000000
0.300689029421
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
Arizona State University
04048RTD8
4005000.00000000
PA
USD
4840537.52000000
0.456890211583
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Gilbert AZ
N/A
Town of Gilbert
375294AW5
10000000.00000000
PA
USD
11499869.00000000
1.085453332174
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052EAC2
18400000.00000000
PA
USD
18400000.00000000
1.736745115270
Long
STIV
MUN
US
N
2
2048-02-01
Variable
0.01000100
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885DEE8
1000000.00000000
PA
USD
1208363.50000000
0.114055402505
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052FAW5
6645000.00000000
PA
USD
7976354.99000000
0.752874759051
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376FBS5
580000.00000000
PA
USD
654897.60000000
0.061814685206
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Unified School District No. 11-Peoria
N/A
Maricopa County Unified School District No. 11-Peoria
567090ZK4
5100000.00000000
PA
USD
5529670.41000000
0.521936308349
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai (The)
N/A
Industrial Development Authority of the County of Yavapai (The)
985900EQ8
1510000.00000000
PA
USD
1769647.37000000
0.167034044869
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BNV2
405000.00000000
PA
USD
467163.37000000
0.044094766352
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CCY7
5605000.00000000
PA
USD
6905099.93000000
0.651760792058
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
Arizona Health Facilities Authority
040507PX7
15000000.00000000
PA
USD
17015118.00000000
1.606028427839
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
Arizona Board of Regents
040664AK0
1000000.00000000
PA
USD
1318895.30000000
0.124488313577
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No. 11-Peoria
N/A
Maricopa County Unified School District No. 11-Peoria
567090H65
1000000.00000000
PA
USD
1227121.00000000
0.115825891445
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Goodyear AZ Water & Sewer Revenue
N/A
City of Goodyear
382900EA2
5000000.00000000
PA
USD
5868171.50000000
0.553886858054
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Arizona Water Conservation District
N/A
Central Arizona Water Conservation District
15240AAT2
1000000.00000000
PA
USD
1180651.50000000
0.111439713340
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County School District No. 83-Cartwright Elementary
N/A
Maricopa County School District No. 83-Cartwright Elementary
567405FY6
5415000.00000000
PA
USD
5508413.62000000
0.519929915620
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.37500000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56678PAT4
4000000.00000000
PA
USD
4948277.20000000
0.467059579136
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona (The)
N/A
University of Arizona (The)
040484XV4
5790000.00000000
PA
USD
6261315.84000000
0.590995092406
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883RQQ9
5000000.00000000
PA
USD
6468343.50000000
0.610536085734
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CCX9
3310000.00000000
PA
USD
4085603.83000000
0.385633287754
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
Arizona State University
04048RNW2
5000000.00000000
PA
USD
5820542.00000000
0.549391189496
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NAS6
1120000.00000000
PA
USD
1281848.29000000
0.120991508487
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
718846AZ1
8420000.00000000
PA
USD
10275574.34000000
0.969894214217
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp.
N/A
Maricopa County Pollution Control Corp.
566854EJ0
4250000.00000000
PA
USD
4275007.00000000
0.403510735054
Long
DBT
MUN
US
N
2
2038-01-01
Variable
1.05000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883RMX8
10000000.00000000
PA
USD
11363273.00000000
1.072560265012
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima (The)
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima (The)
721901KE5
1765000.00000000
PA
USD
2033378.31000000
0.191927165619
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona (The)
N/A
University of Arizona (The)
040484XU6
4360000.00000000
PA
USD
4760446.82000000
0.449330584844
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885DCV2
700000.00000000
PA
USD
858992.40000000
0.081078850801
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Unified School District No. 6 Marana
N/A
Pima County Unified School District No. 6 Marana
721812PY5
2500000.00000000
PA
USD
3025364.50000000
0.285559077026
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
Arizona Board of Regents
040664DN1
5750000.00000000
PA
USD
6879013.65000000
0.649298551875
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052FAU9
1630000.00000000
PA
USD
1985044.32000000
0.187365001432
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BBP8
1080000.00000000
PA
USD
1243292.76000000
0.117352316727
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona (The)
N/A
University of Arizona (The)
040484WY9
11245000.00000000
PA
USD
13308978.14000000
1.256212107276
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052FAX3
5115000.00000000
PA
USD
5725087.53000000
0.540381402294
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883PLJ4
5000000.00000000
PA
USD
5831317.00000000
0.550408223660
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181C54
1970000.00000000
PA
USD
2247459.92000000
0.212133969447
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TAX3
1250000.00000000
PA
USD
1316074.38000000
0.124222051673
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885FBS5
5610000.00000000
PA
USD
5888292.47000000
0.555786042638
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
Arizona State University
0406636P6
2100000.00000000
PA
USD
2661390.06000000
0.251204140572
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
County of Pima
721876VB3
1100000.00000000
PA
USD
1463324.61000000
0.138120753721
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885DCS9
425000.00000000
PA
USD
519159.05000000
0.049002551311
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56678RAG8
1695000.00000000
PA
USD
1967684.48000000
0.185726435273
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376FBR7
345000.00000000
PA
USD
390955.97000000
0.036901677781
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai (The)
N/A
Industrial Development Authority of the County of Yavapai (The)
985900ET2
3000000.00000000
PA
USD
3488242.50000000
0.329249354497
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Salt Verde Financial Corp.
549300VEWOZY6TQOIF03
Salt Verde Financial Corp.
79575EAS7
5000000.00000000
PA
USD
7073417.50000000
0.667648004967
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima (The)
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima (The)
721901KF2
2240000.00000000
PA
USD
2567104.06000000
0.242304643293
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
2021-09-30
Franklin Tax Free Trust
Jeff White
Jeff White
Interim Chief Financial Officer, Chief Accounting Officer and Treasurer