Salt River Project Agricultural Improvement & Power District

NPORT-P false 0000757010 XXXXXXXX S000006922 C000018780 C000205901 C000194363 C000018778 C000068550 Franklin Tax Free Trust 811-04149 0000757010 549300C12HCE48FV1C70 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Arizona Tax-Free Income Fund S000006922 549300L4ECCV9MH8X830 2023-02-28 2022-05-31 N 875545151.32 12601860.63 862943290.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9901900.00000000 0.00000000 0.00000000 150783.81000000 USD N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District 79574CAB9 4500000.00000000 PA USD 4500000.00000000 0.521471115025 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Pima County Unified School District No. 20 Vail N/A Pima County Unified School District No. 20 Vail 721893GD1 3305000.00000000 PA USD 3611135.21000000 0.418467267659 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 04052TBN4 1105000.00000000 PA USD 828113.74000000 0.095963865636 Long DBT MUN US N 2 2036-01-01 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 721864ET9 2800000.00000000 PA USD 3103560.88000000 0.359648300587 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837031C84 1900000.00000000 PA USD 1594121.09000000 0.184730689397 Long DBT MUN US N 2 2036-12-01 Fixed 3.65000000 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) 721901KJ4 3840000.00000000 PA USD 4172375.81000000 0.483505214654 Long DBT MUN US N 2 2047-12-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp. 718846AY4 1500000.00000000 PA USD 1680121.80000000 0.194696664094 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BQH0 15580000.00000000 PA USD 13373141.30000000 1.549712645579 Long DBT MUN US N 2 2061-07-01 Fixed 4.00000000 N N N N N N Maricopa County Pollution Control Corp. N/A Maricopa County Pollution Control Corp. 566854EL5 2150000.00000000 PA USD 1957616.28000000 0.226853409849 Long DBT MUN US N 2 2043-06-01 Variable 0.87500000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp. 71883MMX9 20570000.00000000 PA USD 21024679.28000000 2.436391766043 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp. 71884WAS0 2000000.00000000 PA USD 2328987.20000000 0.269888789347 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000080 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp. 71883MQA5 8500000.00000000 PA USD 9145107.50000000 1.059757645567 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 Arizona State University 04048RNX0 5000000.00000000 PA USD 5241629.00000000 0.607412915373 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority 56681NDG9 1000000.00000000 PA USD 1099241.60000000 0.127382831741 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. 71883PLG0 1000000.00000000 PA USD 1131284.10000000 0.131095995786 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Pecan Public Facility Corp. N/A Pecan Public Facility Corp. 705125AB8 3300000.00000000 PA USD 2804140.68000000 0.324950748241 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Student & Academic Services LLC N/A Student & Academic Services LLC 86386TAT6 1000000.00000000 PA USD 1049453.50000000 0.121613263736 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Maricopa County Pollution Control Corp. N/A Maricopa County Pollution Control Corp. 566854EK7 4500000.00000000 PA USD 4097336.40000000 0.474809462476 Long DBT MUN US N 2 2043-06-01 Variable 0.87500000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BRA4 1550000.00000000 PA USD 1383633.54000000 0.160338872197 Long DBT MUN US N 2 2031-07-01 Fixed 3.25000000 N N N N N N City of Mesa AZ Utility System Revenue N/A City of Mesa 590545D55 1425000.00000000 PA USD 1477698.92000000 0.171239400774 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority 56681NEJ2 3920000.00000000 PA USD 4220032.10000000 0.489027743251 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 04052BQG2 8000000.00000000 PA USD 7112369.60000000 0.824198956841 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority, Series L 745190R75 2290000.00000000 PA USD 2460845.45000000 0.285168849048 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 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) 71885DEF5 1995000.00000000 PA USD 2048749.69000000 0.237414174500 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 743729.20000000 0.086185176711 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Arizona Sports & Tourism Authority 5493000FS1Q9KGAM2L28 Arizona Sports & Tourism Authority 040583BP0 1550000.00000000 PA USD 1554830.73000000 0.180177625433 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 9802556.04000000 1.135944406284 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 10728818.00000000 1.243281930081 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 675567.36000000 0.078286414332 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 9705911.36000000 1.124744982053 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Carefree Utilities Community Facilities District N/A Carefree Utilities Community Facilities District 14169FAS3 2000000.00000000 PA USD 2008448.60000000 0.232743984647 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 3544202.63000000 0.410710954965 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 1225000.00000000 PA USD 1254736.14000000 0.145401923108 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BQE7 315000.00000000 PA USD 302189.64000000 0.035018481893 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Glendale Municipal Property Corp. N/A Glendale Municipal Property Corp. 378294FL1 6530000.00000000 PA USD 6647374.79000000 0.770314209718 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 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 10547963.00000000 1.222324005968 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 1649322.57000000 0.191127573247 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 4715668.39000000 0.546463300760 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 5210517.00000000 0.603807579966 Long DBT MUN US N 2 2036-07-01 Fixed 5.62500000 N N N N N N EP Cimarron Ventanas PFC N/A EP Cimarron Ventanas PFC 26879QAA3 2600000.00000000 PA USD 2204698.86000000 0.255485949515 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 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 117783.57000000 0.013649051017 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 79657.50000000 0.009230907854 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 Capital Trust Agency, Inc. 14052TDY7 800000.00000000 PA USD 598553.36000000 0.069361841787 Long DBT MUN US N 2 2057-01-01 Fixed 3.68000000 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 262404.28000000 0.030408056106 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 1113438.90000000 0.129028049932 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 628316.10000000 0.072810821612 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BRF3 2000000.00000000 PA USD 1912019.60000000 0.221569553947 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority 56682PCE9 3860000.00000000 PA USD 4192003.23000000 0.485779688564 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 5574184.97000000 0.645950322592 Long DBT MUN GU N 2 2044-10-01 Fixed 5.00000000 N N N N N N Development Authority of Rockdale County N/A Development Authority of Rockdale County 77300QAF4 3290000.00000000 PA USD 2755200.63000000 0.319279454365 Long DBT MUN US N 2 2036-12-01 Fixed 3.50000000 N N N N N N City of Mesa AZ Utility System Revenue N/A City of Mesa 590545J42 10000000.00000000 PA USD 11266375.00000000 1.305575363010 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 546480.30000000 0.063327486973 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority 56681NDK0 1715000.00000000 PA USD 1851585.34000000 0.214566282625 Long DBT MUN US N 2 2050-01-01 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) 71885FGB7 1000000.00000000 PA USD 1068730.90000000 0.123847176463 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 4298154.02000000 0.498080704302 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 2330865.25000000 0.270106422420 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 905813.26000000 0.104967877932 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837031D26 1900000.00000000 PA USD 1595837.17000000 0.184929552986 Long DBT MUN US N 2 2036-12-01 Fixed 3.65000000 N N N N N N Pinal County Community College District N/A Pinal County Community College District 722042GX0 1065000.00000000 PA USD 1160199.39000000 0.134446771012 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 3557230.00000000 0.412220598778 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 2809464.00000000 0.325567627712 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 400653HN4 6490000.00000000 PA USD 6812991.08000000 0.789506234477 Long DBT MUN GU N 2 2039-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BBM5 2045000.00000000 PA USD 2173027.02000000 0.251815738466 Long DBT MUN US N 2 2042-07-01 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 2206856.52000000 0.255735984485 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 1330001.00000000 0.154123800990 Long DBT MUN US N 2 2054-01-01 Fixed 5.12500000 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 6243564.00000000 0.723519617958 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 825966.14000000 0.095714996444 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 629440.74000000 0.072941147673 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 85457.49000000 0.009903025021 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 6353222.56000000 0.736227122748 Long DBT MUN US N 2 2039-07-01 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) 985900EE5 1310000.00000000 PA USD 1378629.98000000 0.159759047306 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 2255006.80000000 0.261315757863 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 1267538.24000000 0.146885462077 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 5349269.50000000 0.619886562386 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783H58 1900000.00000000 PA USD 1594607.49000000 0.184787054630 Long DBT MUN US N 2 2037-01-01 Fixed 3.65000000 N N N N N N City of Bullhead AZ Excise Taxes Revenue N/A City of Bullhead 12022MBW9 2885000.00000000 PA USD 2980098.54000000 0.345341179675 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp. 71884WBB6 7000000.00000000 PA USD 8819876.80000000 1.022069108729 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 1371547.53000000 0.158938315506 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 11157645.00000000 1.292975462046 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 14184904.50000000 1.643781770254 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 2498146.50000000 0.289491386856 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 1057459.20000000 0.122540984026 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 1300854.53000000 0.150746236054 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 5465167.50000000 0.633317108894 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 111820.35000000 0.012958018354 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 93877.96000000 0.010878809883 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 2750000.00000000 PA USD 2871385.55000000 0.332743249872 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 1532637.00000000 0.177605761182 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 2304326.86000000 0.267031088237 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052HBF7 865000.00000000 PA USD 884463.28000000 0.102493789515 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 4326378.32000000 0.501351405900 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 1459653.62000000 0.169148266838 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 12215696.40000000 1.415585071671 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 1311552.72000000 0.151985968736 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BNU4 315000.00000000 PA USD 314345.46000000 0.036427128339 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 2784052.75000000 0.322622909296 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 1077344.40000000 0.124845330118 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74441XHB8 5000000.00000000 PA USD 4967834.00000000 0.575684874498 Long DBT MUN US N 2 2022-12-01 Fixed 5.25000000 N N N N N N County of Maricopa AZ N/A County of Maricopa 566761MZ2 12090000.00000000 PA USD 12752257.56000000 1.477763104201 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 2175547.80000000 0.252107852679 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BRG1 2340000.00000000 PA USD 2139208.58000000 0.247896774107 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N La Paz County Industrial Development Authority N/A La Paz County Industrial Development Authority 50376FBJ5 95000.00000000 PA USD 100035.97000000 0.011592415293 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 Arizona State University 04048RQN9 2000000.00000000 PA USD 2140386.60000000 0.248033285975 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 1361617.76000000 0.157787629232 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 4025568.80000000 0.466492855721 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 4526280.36000000 0.524516548055 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 16727682.00000000 1.938445107629 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 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 5530818.50000000 0.640924908933 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 3673986.10000000 0.425750584034 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74441XHC6 3300000.00000000 PA USD 2757070.80000000 0.319496174284 Long DBT MUN US N 2 2036-12-01 Fixed 3.40000000 N N N N N N Maricopa County Pollution Control Corp. N/A Maricopa County Pollution Control Corp. 566854EA9 10000000.00000000 PA USD 10009165.00000000 1.159886762894 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 8922133.73000000 1.033918894353 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 16092393.99000000 1.864826363866 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 1135878.30000000 0.131628383029 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 40147364.23000000 4.652375731190 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 2957934.40000000 0.342772744386 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District 79574CCD3 9745000.00000000 PA USD 10719900.52000000 1.242248550472 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BRW6 3000000.00000000 PA USD 2873795.10000000 0.333022474478 Long DBT MUN US N 2 2054-07-01 Fixed 4.50000000 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 2655551.78000000 0.307731899494 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 1109417.40000000 0.128562028579 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 2959248.33000000 0.342925005840 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 107177.11000000 0.012419948234 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 10577749.09000000 1.225775691649 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745181F85 2790000.00000000 PA USD 2997011.30000000 0.347301072078 Long DBT MUN PR N 2 2031-07-01 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) 71885FEH6 4065000.00000000 PA USD 4180399.25000000 0.484434990699 Long DBT MUN US N 2 2036-07-01 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) 721901KV7 1685000.00000000 PA USD 1707330.13000000 0.197849632579 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BQF4 2800000.00000000 PA USD 2618077.28000000 0.303389261872 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052HBG5 2750000.00000000 PA USD 2741072.40000000 0.317642240176 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 2157083.40000000 0.249968152400 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 3287803.42000000 0.380998781202 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 12765296.25000000 1.479274059804 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 1463374.92000000 0.169579500273 Long DBT MUN US N 2 2039-06-01 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 3434493.25000000 0.397997561027 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PVW2 1900000.00000000 PA USD 1584061.73000000 0.183564985913 Long DBT MUN US N 2 2044-12-28 Fixed 4.00000000 N N N N N N University of Arizona (The) N/A University of Arizona (The) 040484RX7 5000000.00000000 PA USD 5544850.50000000 0.642550971752 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 5253627.62000000 0.608803345095 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 1428404.98000000 0.165527097250 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 04052FAQ8 1000000.00000000 PA USD 1078933.60000000 0.125029490540 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 Arizona State University 04048RRL2 10000000.00000000 PA USD 10697976.00000000 1.239707882941 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPQ9 3700000.00000000 PA USD 3859334.58000000 0.447229223708 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 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 5639386.50000000 0.653506036936 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 797458.88000000 0.092411504742 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 9505159.86000000 1.101481402375 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 8857695.69000000 1.026451655116 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 2354624.60000000 0.272859714584 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 404480.02000000 0.046872143785 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 2665000.00000000 PA USD 2728698.30000000 0.316208298904 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 1065453.52000000 0.123467385573 Long DBT MUN US N 2 2025-07-01 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) 721901KX3 12000000.00000000 PA USD 9520220.40000000 1.103226654950 Long DBT MUN US N 2 2051-04-01 Fixed 3.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052EBT4 885000.00000000 PA USD 768503.47000000 0.089056080311 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 3472444.77000000 0.402395476905 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 9812350.27000000 1.137079385848 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BRE6 550000.00000000 PA USD 560580.13000000 0.064961410100 Long DBT MUN US N 2 2031-07-01 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) 985900EC9 4250000.00000000 PA USD 4487276.23000000 0.519996653130 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority 56681NBQ9 1000000.00000000 PA USD 1072227.10000000 0.124252324755 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 14855550.61000000 1.721497897981 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 2446702.36000000 0.283529912845 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 16102453.50000000 1.865992084731 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 11173275.00000000 1.294786705052 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 6647547J1 2820000.00000000 PA USD 2986096.59000000 0.346036248524 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 4399367.14000000 0.509809530645 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 10618831.00000000 1.230536364853 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 5000000.00000000 PA USD 5000000.00000000 0.579412350028 Long STIV MUN US N 2 2048-02-01 Variable 0.61999995 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 1031216.80000000 0.119499949895 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 7076620.66000000 0.820056281374 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 518548.88000000 0.060090725033 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 5271820.53000000 0.610911584443 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 1544632.45000000 0.178995823556 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 379673.41000000 0.043997492546 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 6238413.20000000 0.722922730532 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 15461721.00000000 1.791742420018 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BRD8 835000.00000000 PA USD 809992.33000000 0.093863911886 Long DBT MUN US N 2 2026-07-01 Fixed 2.65000000 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 1110421.10000000 0.128678339814 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 5153959.50000000 0.597253557169 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 1084967.30000000 0.125728690599 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 5433503.06000000 0.629647755376 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 4271687.60000000 0.495013710180 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BQA5 660000.00000000 PA USD 701989.33000000 0.081348257478 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N University of Arizona (The) N/A University of Arizona (The) 040484XV4 5790000.00000000 PA USD 5924399.22000000 0.686534014913 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Maricopa County Pollution Control Corp. N/A Maricopa County Pollution Control Corp. 566854EM3 10000000.00000000 PA USD 8289925.00000000 0.960656985161 Long DBT MUN US N 2 2035-06-01 Fixed 2.40000000 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 3688640.17000000 0.427448733861 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 5279158.00000000 0.611761868590 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 1169033.71000000 0.135470513834 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Gilbert Water Resource Municipal Property Corp. N/A Gilbert Water Resource Municipal Property Corp. 37530ACD8 10000000.00000000 PA USD 10597790.00000000 1.228098081801 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 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 9388557.65000000 1.087969250272 Long DBT MUN US N 2 2038-07-01 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 1917771.69000000 0.222236120344 Long DBT MUN US N 2 2032-12-15 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) 721901KU9 1350000.00000000 PA USD 1369982.57000000 0.158756964076 Long DBT MUN US N 2 2040-04-01 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) 71885DCV2 700000.00000000 PA USD 742081.69000000 0.085994259183 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BQC1 660000.00000000 PA USD 637667.12000000 0.073894440907 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 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 2778565.00000000 0.321986975271 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052FAU9 2740000.00000000 PA USD 2939558.86000000 0.340643341423 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 1139137.24000000 0.132006037046 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052FAX3 5115000.00000000 PA USD 4966868.58000000 0.575572999244 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 5219842.50000000 0.604888241940 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 2082722.22000000 0.241350995189 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 867774.00000000 0.100559794526 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 5675722.83000000 0.657716780608 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 2365938.75000000 0.274170826232 Long DBT MUN US N 2 2043-07-01 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 454425.09000000 0.052659901861 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 6695000.00000000 PA USD 6659764.22000000 0.771749927469 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 314793.18000000 0.036479011239 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 3037009.80000000 0.351936197055 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 5649008.00000000 0.654621000121 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 2433885.89000000 0.282044708645 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N 2022-06-30 Franklin Tax Free Trust Jeffrey W. White Jeffrey W. White Assistant Treasurer XXXX