0001752724-22-094079.txt : 20220427
0001752724-22-094079.hdr.sgml : 20220427
20220427120402
ACCESSION NUMBER: 0001752724-22-094079
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
CENTRAL INDEX KEY: 0000892992
IRS NUMBER: 363847197
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07278
FILM NUMBER: 22857847
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUND
DATE OF NAME CHANGE: 20130410
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUND INC
DATE OF NAME CHANGE: 19930328
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Nuveen Arizona Quality Municipal Income Fund
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Chicago
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312-917-7700
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2022-02-28
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Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019
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Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement Project of 2014, Series 2017C
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Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement Project of 2014, Series 2017C
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Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A
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Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A
04052HAK7
1645000.00000000
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Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017
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Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017
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120390.00000000
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Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A
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Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A
71885FFF9
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USD
709852.00000000
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DBT
MUN
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2041-07-01
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Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A
N/A
Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A
040507PS8
2860000.00000000
PA
USD
3114053.80000000
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DBT
MUN
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2042-12-01
Fixed
5.00000000
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Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015
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Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015
71885FED5
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USD
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DBT
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Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A
N/A
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A
04052EAW8
1400000.00000000
PA
USD
1684172.00000000
1.002648728596
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DBT
MUN
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N
2
2040-02-01
Fixed
5.00000000
N
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N
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N
N
Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013
N/A
Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013
277484AP6
484000.00000000
PA
USD
491608.48000000
0.292672373985
Long
DBT
MUN
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N
2
2038-07-01
Fixed
5.25000000
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Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A
N/A
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A
87972MBR2
1435000.00000000
PA
USD
1518072.15000000
0.903763458313
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
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Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior Lien Series 2013
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior Lien Series 2013
71883MJF2
2215000.00000000
PA
USD
2312770.10000000
1.376875996217
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
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Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A
N/A
Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A
04052BHH0
1500000.00000000
PA
USD
1681890.00000000
1.001290171157
Long
DBT
MUN
US
Y
2
2039-06-01
Fixed
6.37500000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCJ4
1500000.00000000
PA
USD
1651365.00000000
0.983117530572
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pinal County, Arizona, Pledged Revenue Obligations, Series 2014
N/A
Pinal County, Arizona, Pledged Revenue Obligations, Series 2014
72205RBN1
1000000.00000000
PA
USD
1076130.00000000
0.640659253511
Long
DBT
MUN
US
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2
2033-08-01
Fixed
5.00000000
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Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A
N/A
Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A
567527TN6
2315000.00000000
PA
USD
2757280.75000000
1.641509322308
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DBT
MUN
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2038-07-01
Fixed
5.00000000
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Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools ? Mesa Project, Series 2015A
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools ? Mesa Project, Series 2015A
72177MQS9
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PA
USD
531690.00000000
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Long
DBT
MUN
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2
2034-12-15
Fixed
5.00000000
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Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2012
N/A
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2012
315598BL5
345000.00000000
PA
USD
350575.20000000
0.208710142763
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
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Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2012
N/A
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2012
315598BN1
1085000.00000000
PA
USD
1101101.40000000
0.655525634416
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
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Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2014A
N/A
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2014A
988514BV6
1000000.00000000
PA
USD
1017810.00000000
0.605939240441
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
549300VEWOZY6TQOIF03
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
79575EAS7
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PA
USD
7220155.80000000
4.298420846053
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019
56681NDJ3
1495000.00000000
PA
USD
1753261.25000000
1.043780067125
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
56681NAS6
520000.00000000
PA
USD
572873.60000000
0.341052449919
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A
N/A
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A
04052BCV4
240000.00000000
PA
USD
242361.60000000
0.144286658429
Long
DBT
MUN
US
Y
2
2050-11-01
Fixed
6.25000000
N
N
N
N
N
N
Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017
N/A
Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017
722042GY8
730000.00000000
PA
USD
821089.40000000
0.488824326122
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B
254900BLZ1MCZ5JLK411
Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B
04048RQM1
2175000.00000000
PA
USD
2465732.25000000
1.467939916779
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
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N
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Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G
N/A
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G
04052BEY6
380000.00000000
PA
USD
421511.20000000
0.250940918605
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds, Assessment District 11, Series 2017
N/A
Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds, Assessment District 11, Series 2017
315599CM0
371000.00000000
PA
USD
384051.78000000
0.228639966067
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.20000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A
71885FFZ5
500000.00000000
PA
USD
537765.00000000
0.320151025865
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.12500000
N
N
N
N
N
N
Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022C
N/A
Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022C
567373N68
1500000.00000000
PA
USD
1728345.00000000
1.028946519017
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016
N/A
Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016
92840WAE0
600000.00000000
PA
USD
600618.00000000
0.357569698387
Long
DBT
MUN
US
Y
2
2025-07-15
Fixed
3.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B
04052BED2
375000.00000000
PA
USD
408776.25000000
0.243359340579
Long
DBT
MUN
US
Y
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2015D
254900BLZ1MCZ5JLK411
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2015D
04048RNW2
1500000.00000000
PA
USD
1670190.00000000
0.994324736437
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021
N/A
Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021
14169FAS3
1000000.00000000
PA
USD
1127520.00000000
0.671253586015
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A
5493000FS1Q9KGAM2L28
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A
040583BP0
2310000.00000000
PA
USD
2335317.60000000
1.390299341462
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yuma County Industrial Development Authority, Arizona, Exempt Revenue Bonds, Far West Water & Sewer Inc. Refunding, Series 2007A
N/A
Yuma County Industrial Development Authority, Arizona, Exempt Revenue Bonds, Far West Water & Sewer Inc. Refunding, Series 2007A
988607AB3
2105000.00000000
PA
USD
1999118.50000000
1.190147812894
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.37500000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020
N/A
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020
56678RAF0
2500000.00000000
PA
USD
2948100.00000000
1.755110948748
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2013A
254900BLZ1MCZ5JLK411
Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2013A
04048RJW7
1480000.00000000
PA
USD
1501341.60000000
0.893803154564
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Elementary School District 83 Cartwright, Arizona, General Obligation Bonds, School Improvement, Project 2010, Series 2011A
N/A
Maricopa County Elementary School District 83 Cartwright, Arizona, General Obligation Bonds, School Improvement, Project 2010, Series 2011A
567405FY6
1000000.00000000
PA
USD
1015760.00000000
0.604718801024
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.37500000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A
N/A
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A
56682HCC1
2000000.00000000
PA
USD
2292100.00000000
1.364570335343
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County School District 79 Litchfield Elementary, Arizona, General Obligation Bonds, Series 2011
N/A
Maricopa County School District 79 Litchfield Elementary, Arizona, General Obligation Bonds, Series 2011
567385FU8
775000.00000000
PA
USD
785292.00000000
0.467512834423
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A
N/A
Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A
040507PX7
3005000.00000000
PA
USD
3276171.20000000
1.950423643395
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017
72177MRV1
115000.00000000
PA
USD
128867.85000000
0.076719709126
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
6.75000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A
N/A
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A
56678PAQ0
1250000.00000000
PA
USD
1491900.00000000
0.888182227345
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A
N/A
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A
56682HBW8
1250000.00000000
PA
USD
1440062.50000000
0.857321481846
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2
04052BMP6
1000000.00000000
PA
USD
1100210.00000000
0.654994951637
Long
DBT
MUN
US
Y
2
2038-09-15
Fixed
6.00000000
N
N
N
N
N
N
Goodyear, Arizona, Community Facilities General District 1, Arizona, General Obligation Refunding Bonds, Series 2013
N/A
Goodyear, Arizona, Community Facilities General District 1, Arizona, General Obligation Refunding Bonds, Series 2013
38251ECM5
810000.00000000
PA
USD
831562.20000000
0.495059164134
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tartesso West Community Facility District, Buckeye, Arizona, Limited Tax General Obligation Bonds, Series 2021
N/A
Tartesso West Community Facility District, Buckeye, Arizona, Limited Tax General Obligation Bonds, Series 2021
876498BW5
1150000.00000000
PA
USD
1307446.50000000
0.778370362963
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2014A
N/A
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2014A
988514CE3
1000000.00000000
PA
USD
1087470.00000000
0.647410367163
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F
N/A
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F
04052BET7
1645000.00000000
PA
USD
1852648.35000000
1.102948815598
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012
N/A
Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012
71910EAL3
580000.00000000
PA
USD
587737.20000000
0.349901290562
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017
N/A
Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017
118106JM6
575000.00000000
PA
USD
664832.25000000
0.395798772448
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje
04052BHD9
455000.00000000
PA
USD
510819.40000000
0.304109332035
Long
DBT
MUN
US
Y
2
2038-07-15
Fixed
5.75000000
N
N
N
N
N
N
San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A
N/A
San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A
79854WAZ3
2100000.00000000
PA
USD
2256870.00000000
1.343596637461
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015
N/A
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015
277482AS4
1210000.00000000
PA
USD
1263276.30000000
0.752074239484
Long
DBT
MUN
US
Y
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2006
N/A
Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2006
810489JQ8
3000000.00000000
PA
USD
3264420.00000000
1.943427727456
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021
N/A
Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021
14169FAQ7
1005000.00000000
PA
USD
1151137.05000000
0.685313673201
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015A
N/A
Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015A
509885BK4
1125000.00000000
PA
USD
1244902.50000000
0.741135649358
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016
71885MBH4
1995000.00000000
PA
USD
2248145.55000000
1.338402655671
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D
N/A
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D
04052BCR3
250000.00000000
PA
USD
277310.00000000
0.165092709608
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Choice Academies Charter Schools Project, Series 2012
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Choice Academies Charter Schools Project, Series 2012
71885FBD8
900000.00000000
PA
USD
909693.00000000
0.541573265594
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.62500000
N
N
N
N
N
N
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B
N/A
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B
040664BR4
1255000.00000000
PA
USD
1410996.50000000
0.840017436923
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Arizona University, System Revenue Bonds, Refunding Series 2014
N/A
Northern Arizona University, System Revenue Bonds, Refunding Series 2014
6647547K8
1155000.00000000
PA
USD
1235815.35000000
0.735725739091
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016
N/A
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016
74823YBU8
540000.00000000
PA
USD
588184.20000000
0.350167405888
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Eagle College Prep Project, Series 2013A
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Eagle College Prep Project, Series 2013A
71885FBZ9
1400000.00000000
PA
USD
1407182.00000000
0.837746526604
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A
721901KX3
2250000.00000000
PA
USD
2197912.50000000
1.308497097500
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A
56681NBQ9
355000.00000000
PA
USD
401909.70000000
0.239271434102
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016
N/A
McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016
579173CM5
2095000.00000000
PA
USD
2388195.25000000
1.421779326014
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2014A
N/A
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2014A
71883RMX8
2000000.00000000
PA
USD
2174820.00000000
1.294749293971
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F
N/A
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F
04052BES9
1700000.00000000
PA
USD
1936521.00000000
1.152881248797
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State Transportation Board, Highway Revenue Bonds, Refunding Series 2016
N/A
Arizona State Transportation Board, Highway Revenue Bonds, Refunding Series 2016
040654XE0
1250000.00000000
PA
USD
1421000.00000000
0.845972883610
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A
N/A
Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A
722086GA7
620000.00000000
PA
USD
712448.20000000
0.424146275986
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A
N/A
Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A
378287BA3
2115000.00000000
PA
USD
2305815.30000000
1.372735551311
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A
56681NGL5
195000.00000000
PA
USD
200612.10000000
0.119431665534
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E
N/A
Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E
567505NU2
1275000.00000000
PA
USD
1491813.75000000
0.888130879589
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mesa, Arizona, Utility System Revenue Bonds, Series 2018
N/A
Mesa, Arizona, Utility System Revenue Bonds, Series 2018
590545D71
8750000.00000000
PA
USD
10309162.50000000
6.137418668354
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C
N/A
Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C
56756TAS3
1500000.00000000
PA
USD
1785285.00000000
1.062844967991
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018
N/A
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018
315598ER9
590000.00000000
PA
USD
690370.80000000
0.411002798336
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Desert Heights Charter School, Series 2014
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Desert Heights Charter School, Series 2014
72177MQC4
200000.00000000
PA
USD
214446.00000000
0.127667488387
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
7.25000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A
N/A
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A
718846AU2
975000.00000000
PA
USD
1161459.00000000
0.691458704732
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRH0
1085000.00000000
PA
USD
1188107.55000000
0.707323553914
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015
71885FDU8
315000.00000000
PA
USD
339689.70000000
0.202229609459
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2
N/A
Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2
040523AJ1
100000.00000000
PA
USD
112386.00000000
0.066907465515
Long
DBT
MUN
US
Y
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye, Arizona, Excise Tax Revenue Obligations, Series 2015
N/A
Buckeye, Arizona, Excise Tax Revenue Obligations, Series 2015
118087CA1
1000000.00000000
PA
USD
1106580.00000000
0.658787243874
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A
71883MKD5
2185000.00000000
PA
USD
2415626.75000000
1.438110293753
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
72177PBN9
200000.00000000
PA
USD
212882.00000000
0.126736382412
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016
N/A
Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016
38251NGN9
55000.00000000
PA
USD
60920.20000000
0.036268006519
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
4.00000000
N
N
N
N
N
N
Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017
N/A
Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017
810489SH8
1320000.00000000
PA
USD
1560002.40000000
0.928726058245
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A
N/A
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A
87972MAX0
1080000.00000000
PA
USD
1144378.80000000
0.681290241645
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
6.12500000
N
N
N
N
N
N
Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A
N/A
Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A
722086GB5
1000000.00000000
PA
USD
1148020.00000000
0.683457980184
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017
N/A
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017
29758ABM1
550000.00000000
PA
USD
648521.50000000
0.386088390878
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016
56681NAX5
870000.00000000
PA
USD
935354.40000000
0.556850428547
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C
N/A
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C
04052BCL6
525000.00000000
PA
USD
585711.00000000
0.348695020149
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A
N/A
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A
56682HCQ0
1000000.00000000
PA
USD
1103700.00000000
0.657072675327
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016
N/A
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016
74823YBW4
545000.00000000
PA
USD
589782.65000000
0.351119021199
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016
N/A
Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016
118087CX1
275000.00000000
PA
USD
297123.75000000
0.176888554241
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A
N/A
Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A
12773CAA1
122852.78000000
PA
USD
94596.64000000
0.056316813737
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
7.00000000
Y
Y
N
N
N
N
Guam Power Authority, Revenue Bonds, Series 2014A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Series 2014A
400653HN4
1100000.00000000
PA
USD
1184898.00000000
0.705412792289
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
2040000.00000000
PA
USD
2287758.00000000
1.361985385124
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District 95 Queen Creek, Arizona, General Obligation Bonds, School Improvement Series 2018
N/A
Maricopa County Unified School District 95 Queen Creek, Arizona, General Obligation Bonds, School Improvement Series 2018
567430QR7
1350000.00000000
PA
USD
1510960.50000000
0.899529634909
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019
N/A
Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019
277484EW7
697000.00000000
PA
USD
725590.94000000
0.431970626202
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.20000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015
71885FDV6
300000.00000000
PA
USD
320835.00000000
0.191004722106
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents, Univeristy of Arizona, System Revenue Bonds, Tender Option Bond Trust 2015-XF0053
N/A
Arizona Board of Regents, Univeristy of Arizona, System Revenue Bonds, Tender Option Bond Trust 2015-XF0053
88033LEF2
2240000.00000000
PA
USD
2334192.00000000
1.389629230921
Long
DBT
MUN
US
Y
2
2042-06-01
Floating
17.30846790
N
N
N
N
N
N
Surprise, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 2018
N/A
Surprise, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 2018
86889CAT5
805000.00000000
PA
USD
954923.20000000
0.568500445552
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B
04052BBQ6
270000.00000000
PA
USD
282700.80000000
0.168302048539
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
4.25000000
N
N
N
N
N
N
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021
N/A
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021
277482EB7
1100000.00000000
PA
USD
1220175.00000000
0.726414470977
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A
71885FEK9
800000.00000000
PA
USD
861320.00000000
0.512775062710
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Carden Traditional Schools Project, Series 2012
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Carden Traditional Schools Project, Series 2012
72177MMZ7
745000.00000000
PA
USD
744925.50000000
0.443481191632
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
7.50000000
N
N
N
N
N
N
Pima County Continental Elementary School District 39, Arizona, General Obligation Bonds, Series 2011A
N/A
Pima County Continental Elementary School District 39, Arizona, General Obligation Bonds, Series 2011A
721669CX5
1370000.00000000
PA
USD
1393385.90000000
0.829533207462
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
6.00000000
N
N
N
N
N
N
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016
N/A
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016
315598CQ3
500000.00000000
PA
USD
547835.00000000
0.326146062415
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017
N/A
Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017
608117EG8
1000000.00000000
PA
USD
1152390.00000000
0.686059599819
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Unified School District 12 Sunnyside, Arizona, General Obligation Bonds, School Improvement Project 2011, Series 2014D
N/A
Pima County Unified School District 12 Sunnyside, Arizona, General Obligation Bonds, School Improvement Project 2011, Series 2014D
721849LF2
2895000.00000000
PA
USD
3118146.60000000
1.856345862576
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020
04052BLX0
175000.00000000
PA
USD
179721.50000000
0.106994733006
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020
N/A
Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020
27748AAH0
1035000.00000000
PA
USD
969774.30000000
0.577341844491
Long
DBT
MUN
US
N
2
2044-07-15
Fixed
3.50000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A
71885FEB9
70000.00000000
PA
USD
75161.80000000
0.044746547982
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016
N/A
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016
985900EE5
1025000.00000000
PA
USD
1162011.75000000
0.691787776872
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A
56681NEJ2
665000.00000000
PA
USD
769325.20000000
0.458007218774
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona University Project, Series 2014
N/A
Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona University Project, Series 2014
86386TAV1
780000.00000000
PA
USD
832088.40000000
0.495372430096
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A
N/A
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A
04052EAY4
1970000.00000000
PA
USD
2152559.90000000
1.281497048379
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A
N/A
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A
56682HCK3
2700000.00000000
PA
USD
2957958.00000000
1.760979774002
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Marana, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series 2013
N/A
Marana, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series 2013
56574CAT8
1425000.00000000
PA
USD
1496207.25000000
0.890746489627
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021
N/A
Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021
277484FD8
2280000.00000000
PA
USD
2224390.80000000
1.324260590677
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.75000000
N
N
N
N
N
N
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2013A
N/A
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2013A
985900DH9
1000000.00000000
PA
USD
1055070.00000000
0.628121471013
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2014
N/A
Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2014
040484MA2
2515000.00000000
PA
USD
2725757.00000000
1.622742089592
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018
N/A
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018
277482CG8
2445000.00000000
PA
USD
2667935.10000000
1.588318613534
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
4.37500000
N
N
N
N
N
N
Pima County Community College District, Arizona, Revenue Bonds, Series 2019
N/A
Pima County Community College District, Arizona, Revenue Bonds, Series 2019
721666CC7
500000.00000000
PA
USD
595095.00000000
0.354281655997
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A
N/A
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A
718846AW8
1045000.00000000
PA
USD
1242619.95000000
0.739776764484
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
40065FDC5
665000.00000000
PA
USD
753617.90000000
0.448656092894
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A
71885FGT8
610000.00000000
PA
USD
652212.00000000
0.388285479496
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Refunding Series 2007
N/A
Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Refunding Series 2007
378286GD4
2000000.00000000
PA
USD
2011360.00000000
1.197435622222
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A
71883MKC7
910000.00000000
PA
USD
1006369.00000000
0.599127997822
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
56681NAT4
300000.00000000
PA
USD
326880.00000000
0.194603530045
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A
N/A
Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A
567527SS6
630000.00000000
PA
USD
732589.20000000
0.436136944423
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series 2014A
N/A
Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series 2014A
040507NR2
1200000.00000000
PA
USD
1282164.00000000
0.763318772935
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014
N/A
Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014
71883PJU2
1135000.00000000
PA
USD
1228194.85000000
0.731188978810
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A
N/A
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A
04052HBF7
430000.00000000
PA
USD
486059.10000000
0.289368626623
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017
N/A
Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017
608117EE3
1000000.00000000
PA
USD
1154580.00000000
0.687363386318
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017
N/A
Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017
04062PAB7
585000.00000000
PA
USD
535608.45000000
0.318867153365
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.37500000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A
N/A
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A
71883RRJ4
465000.00000000
PA
USD
576762.75000000
0.343367802094
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016
N/A
Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016
382900DD7
785000.00000000
PA
USD
882952.30000000
0.525653556172
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sundance Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Refunding Series 2018
N/A
Sundance Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Refunding Series 2018
86724PBX5
1650000.00000000
PA
USD
1953369.00000000
1.162911474795
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Arizona University, System Revenue Bonds, Refunding Series 2014
N/A
Northern Arizona University, System Revenue Bonds, Refunding Series 2014
6647547J1
720000.00000000
PA
USD
779176.80000000
0.463872233876
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017
N/A
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017
277482BP9
1810000.00000000
PA
USD
2066296.00000000
1.230141017250
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Project, Series 2014A
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Project, Series 2014A
71885FDF1
500000.00000000
PA
USD
556345.00000000
0.331212374336
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018
71883MNU4
1500000.00000000
PA
USD
1735215.00000000
1.033036479404
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019
N/A
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019
985900ET2
1450000.00000000
PA
USD
1594101.00000000
0.949026192636
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016
N/A
Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016
38251NGT6
545000.00000000
PA
USD
587041.30000000
0.349486996030
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C
56681NCN5
490000.00000000
PA
USD
547599.50000000
0.326005860716
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A
N/A
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A
56682HBZ1
1000000.00000000
PA
USD
1149040.00000000
0.684065223211
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPV1
1550000.00000000
PA
USD
1717105.50000000
1.022255236662
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017
N/A
Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017
590206CC0
385000.00000000
PA
USD
436593.85000000
0.259920167664
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A
N/A
San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A
79854WAV2
1400000.00000000
PA
USD
1509592.00000000
0.898714917181
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, JMF-Higley 2012 LLC Project, Series 2012
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, JMF-Higley 2012 LLC Project, Series 2012
71885FBR7
2500000.00000000
PA
USD
2563875.00000000
1.526367858526
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020
N/A
Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020
382900EA2
1500000.00000000
PA
USD
1690080.00000000
1.006165975462
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2017
N/A
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2017
315598DJ8
1000000.00000000
PA
USD
1171580.00000000
0.697484103434
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
549300VEWOZY6TQOIF03
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
79575EAQ1
4500000.00000000
PA
USD
5478840.00000000
3.261752338943
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019
549300QDTQ25545R4K19
Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019
72177MSN8
360000.00000000
PA
USD
391809.60000000
0.233258477929
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020
N/A
Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020
12738CAU1
1215000.00000000
PA
USD
1258521.30000000
0.749243415373
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Surprise, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 2018
N/A
Surprise, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 2018
86889CAS7
500000.00000000
PA
USD
593575.00000000
0.353376744819
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2016
N/A
Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2016
590206BZ0
200000.00000000
PA
USD
221302.00000000
0.131749114066
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pinal County, Arizona, Pledged Revenue Obligations, Series 2019
N/A
Pinal County, Arizona, Pledged Revenue Obligations, Series 2019
72205REM0
1600000.00000000
PA
USD
1800000.00000000
1.071605341659
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Demand Series 2019F
N/A
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Demand Series 2019F
56682HDA4
1500000.00000000
PA
USD
1665390.00000000
0.991467122192
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pinal County Electrical District 3, Arizona, Electric System Revenue Bonds, Refunding Series 2016
N/A
Pinal County Electrical District 3, Arizona, Electric System Revenue Bonds, Refunding Series 2016
722021CF7
695000.00000000
PA
USD
782027.90000000
0.465569597203
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr
N/A
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr
04052BMS0
420000.00000000
PA
USD
432738.60000000
0.257624997390
Long
DBT
MUN
US
Y
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016
N/A
Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016
15240AAV7
655000.00000000
PA
USD
732014.90000000
0.435795042785
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015
71885FEF0
400000.00000000
PA
USD
432912.00000000
0.257728228704
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Rowan University Project, Series 2012
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Rowan University Project, Series 2012
71885MAJ1
3675000.00000000
PA
USD
3708442.50000000
2.207770440132
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A
N/A
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A
04052EBS6
1000000.00000000
PA
USD
1133610.00000000
0.674879184088
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B
N/A
Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B
95855RBN5
715000.00000000
PA
USD
761632.30000000
0.453427356144
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A
04052BFT6
615000.00000000
PA
USD
699574.80000000
0.416482273650
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Refunding Junior Lien Series 2001
N/A
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Refunding Junior Lien Series 2001
71883REE9
1040000.00000000
PA
USD
1056993.60000000
0.629266659922
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.50000000
N
N
N
N
N
N
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017
N/A
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017
29758ABN9
105000.00000000
PA
USD
121035.60000000
0.072056886383
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
El Mirage, Arizona, General Obligation Bonds, Series 2012
N/A
El Mirage, Arizona, General Obligation Bonds, Series 2012
28328RAQ9
2140000.00000000
PA
USD
2167327.80000000
1.290288915337
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2016
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2016
72177PBL3
35000.00000000
PA
USD
36522.85000000
0.021743378418
Long
DBT
MUN
US
Y
2
2048-02-01
Fixed
6.50000000
N
N
N
N
N
N
Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Green Series 2015A
254900BLZ1MCZ5JLK411
Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Green Series 2015A
04048RLR5
1500000.00000000
PA
USD
1670190.00000000
0.994324736437
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A
71883MLF9
2000000.00000000
PA
USD
2297720.00000000
1.367916125354
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDV9
1250000.00000000
PA
USD
1393100.00000000
0.829363000814
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A
56681NGT8
555000.00000000
PA
USD
576006.75000000
0.342917727851
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020
N/A
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020
315598GC0
1000000.00000000
PA
USD
1141650.00000000
0.679665687947
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016
718903RP4
1840000.00000000
PA
USD
1791056.00000000
1.066280653784
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.40000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser
N/A
Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser
04052VAR1
1250000.00000000
PA
USD
1358350.00000000
0.808675064357
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A
N/A
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A
74823YCT0
1740000.00000000
PA
USD
2065414.80000000
1.229616406901
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior Lien Series 2013
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior Lien Series 2013
71883MJD7
1785000.00000000
PA
USD
1864985.85000000
1.110293777210
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017
72177PBU3
680000.00000000
PA
USD
680299.20000000
0.405006809248
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
6.12500000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A
04052BFU3
1000000.00000000
PA
USD
1123740.00000000
0.669003214798
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement Project 2010 Series 2011A
N/A
Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement Project 2010 Series 2011A
721812ME2
1750000.00000000
PA
USD
1774465.00000000
1.056403429215
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202
N/A
Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202
82652PAA1
250000.00000000
PA
USD
187925.00000000
0.111878574350
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
5.37500000
N
N
N
N
N
N
Tempe, Arizona, Transit Excise Tax Revenue Obligation Bonds, Refunding Series 2012
N/A
Tempe, Arizona, Transit Excise Tax Revenue Obligation Bonds, Refunding Series 2012
879735CM8
2505000.00000000
PA
USD
2541547.95000000
1.513075755169
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A
N/A
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A
04052HAM3
1080000.00000000
PA
USD
1158613.20000000
0.689764496687
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
40065FAZ7
545000.00000000
PA
USD
574326.45000000
0.341917384264
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
N/A
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
927676RS7
85000.00000000
PA
USD
86156.85000000
0.051292300378
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A
N/A
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A
04052BAL8
515000.00000000
PA
USD
571701.50000000
0.340354656241
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A
N/A
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A
56682HCL1
2000000.00000000
PA
USD
2324740.00000000
1.384002112205
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020
N/A
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020
74823YEL5
2400000.00000000
PA
USD
2690592.00000000
1.601807088570
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds, Series 2006
N/A
Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds, Series 2006
70154PAD3
400000.00000000
PA
USD
350928.00000000
0.208920177409
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.35000000
N
N
N
N
N
N
Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B
N/A
Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B
95855RBP0
665000.00000000
PA
USD
707586.60000000
0.421251989026
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017
N/A
Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017
667457CL7
690000.00000000
PA
USD
798930.30000000
0.475632209496
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe, Arizona, Transit Excise Tax Revenue Obligation Bonds, Refunding Series 2012
N/A
Tempe, Arizona, Transit Excise Tax Revenue Obligation Bonds, Refunding Series 2012
879735CL0
1495000.00000000
PA
USD
1516303.75000000
0.902710665599
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2015A
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2015A
79574CAT0
1500000.00000000
PA
USD
1665315.00000000
0.991422471970
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
2022-02-28
Nuveen Arizona Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer