0001752724-23-241067.txt : 20231027
0001752724-23-241067.hdr.sgml : 20231027
20231027150434
ACCESSION NUMBER: 0001752724-23-241067
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20240228
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: 231355163
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
60606
312-917-7700
Nuveen Arizona Quality Municipal Income Fund
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2023-08-31
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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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Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019
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Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019
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Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019
56681NDK0
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USD
1732304.35000000
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Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A
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Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A
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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
N/A
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A
04052HAK7
1645000.00000000
PA
USD
1451383.50000000
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DBT
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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
72177PBT6
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USD
110379.60000000
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DBT
MUN
US
Y
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Fixed
6.00000000
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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
650000.00000000
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USD
600119.00000000
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DBT
MUN
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2041-07-01
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5.00000000
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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
2859885.60000000
2.023988048650
Long
DBT
MUN
US
N
2
2042-12-01
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
82652PAC7
500000.00000000
PA
USD
437460.00000000
0.309597632773
Long
DBT
MUN
US
N
2
2056-10-01
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0.00000000
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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
71885FED5
110000.00000000
PA
USD
106716.50000000
0.075525021208
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.25000000
N
N
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
464702.92000000
0.328877895064
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.25000000
N
N
N
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N
N
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
1183530.60000000
0.837604059971
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
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
1551405.00000000
1.097954819807
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
1467315.00000000
1.038442944573
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
1010270.00000000
0.714984685370
Long
DBT
MUN
US
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2
2033-08-01
Fixed
5.00000000
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N
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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
2454663.95000000
1.737206026092
Long
DBT
MUN
US
N
2
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
478745.00000000
0.338815705897
Long
DBT
MUN
US
Y
2
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Fixed
5.00000000
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N
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Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2022
N/A
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2022
315598HD7
2000000.00000000
PA
USD
2107820.00000000
1.491738861410
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
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
345341.55000000
0.244403891506
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
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
1085889.70000000
0.768501990063
Long
DBT
MUN
US
N
2
2031-07-15
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
79575EAS7
5665000.00000000
PA
USD
5806115.15000000
4.109083130000
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, 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
524383.60000000
0.371114893305
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
194599.20000000
0.137721052575
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
754936.80000000
0.534281182676
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
2217717.00000000
1.569514774748
Long
DBT
MUN
US
N
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 2017G
N/A
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G
04052BEY6
380000.00000000
PA
USD
340529.40000000
0.240998253851
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
331000.00000000
PA
USD
312867.82000000
0.221421698996
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
900000.00000000
PA
USD
849276.00000000
0.601046585222
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.12500000
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
56678PAT4
1250000.00000000
PA
USD
1268712.50000000
0.897888690783
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A
N/A
Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A
71884AE54
1625000.00000000
PA
USD
1545245.00000000
1.093595286551
Long
DBT
MUN
US
N
2
2045-07-01
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
325000.00000000
PA
USD
324242.75000000
0.229471923933
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
326325.00000000
0.230945566485
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
1525635.00000000
1.079716967211
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
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
2585575.00000000
1.829853928035
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A
N/A
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A
56678PBM8
3275000.00000000
PA
USD
2936266.75000000
2.078044244025
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A
79574CFM0
2500000.00000000
PA
USD
2674350.00000000
1.892681454779
Long
DBT
MUN
US
N
2
2050-01-01
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
56682HCC1
2000000.00000000
PA
USD
2053820.00000000
1.453522173782
Long
DBT
MUN
US
N
2
2038-01-01
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
3013263.75000000
2.132536286567
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
116910.15000000
0.082739234872
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
6.75000000
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
1304175.00000000
0.922986084950
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
1025640.00000000
0.725862287015
Long
DBT
MUN
US
Y
2
2038-09-15
Fixed
6.00000000
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
1012320.00000000
0.716435504067
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
1658686.40000000
1.173879630031
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
579994.20000000
0.410471429027
Long
DBT
MUN
US
N
2
2038-07-01
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
71883MLE2
1000000.00000000
PA
USD
1016260.00000000
0.719223906831
Long
DBT
MUN
US
N
2
2042-07-01
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
602703.50000000
0.426543173922
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
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
71883RRH8
1000000.00000000
PA
USD
966750.00000000
0.684184866007
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
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
459013.10000000
0.324851115923
Long
DBT
MUN
US
Y
2
2038-07-15
Fixed
5.75000000
N
N
N
N
N
N
Golder Ranch Fire District, Pima and Pinal Counties, Arizona, General Obligation Bonds, Series 2021
N/A
Golder Ranch Fire District, Pima and Pinal Counties, Arizona, General Obligation Bonds, Series 2021
38138PBJ7
2105000.00000000
PA
USD
2013137.80000000
1.424730712126
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
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
79854WAZ3
2100000.00000000
PA
USD
2117934.00000000
1.498896705459
Long
DBT
MUN
US
N
2
2038-07-01
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
378287AZ9
1000000.00000000
PA
USD
915240.00000000
0.647730392309
Long
DBT
MUN
US
N
2
2041-05-15
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
1182714.50000000
0.837026492586
Long
DBT
MUN
US
Y
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022
N/A
Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022
37530ACH9
1250000.00000000
PA
USD
1184637.50000000
0.838387431295
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.00000000
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
3042180.00000000
2.153000792005
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
30000.00000000
PA
USD
28153.20000000
0.019924482409
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
1150785.00000000
0.814429460593
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
2051378.70000000
1.451794425643
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
224032.50000000
0.158551482796
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
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
2030000.00000000
PA
USD
1927099.30000000
1.363839851413
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
1159747.05000000
0.820772050692
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
549795.60000000
0.389099383416
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3P0
2000000.00000000
PA
USD
1664940.00000000
1.178305405545
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2023A
N/A
Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2023A
898700GL7
750000.00000000
PA
USD
756052.50000000
0.535070781905
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.85000000
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
1504395.00000000
1.064685070077
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
363977.95000000
0.257593178123
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
2148904.35000000
1.520814931231
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
2026500.00000000
1.434187360708
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
1742381.00000000
1.233111674186
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
1306687.50000000
0.924764222499
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
650770.60000000
0.460561050698
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
1000000.00000000
PA
USD
841170.00000000
0.595309835779
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
144645.15000000
0.102367750267
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
1356561.75000000
0.960061049035
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
9144800.00000000
6.471925278166
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
1603545.00000000
1.134855154861
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
610130.80000000
0.431799596219
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
202022.00000000
0.142974290148
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
7.25000000
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
382900EB0
875000.00000000
PA
USD
801080.00000000
0.566937483797
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
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
310829.40000000
0.219979075655
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
99326.00000000
0.070294642876
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
1020970.00000000
0.722557251252
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
2209275.35000000
1.563540480283
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
195768.00000000
0.138548231547
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
56227.05000000
0.039792807520
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
1416492.00000000
1.002474672067
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
669481.20000000
0.473802849875
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
1048180.00000000
0.741814215517
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
588516.50000000
0.416502800823
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 2023
N/A
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 2023
29758RCQ4
1145000.00000000
PA
USD
1122088.55000000
0.794120511228
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.75000000
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
799582.20000000
0.565877466117
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
529368.00000000
0.374642435116
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
2000000.00000000
PA
USD
1885960.00000000
1.334724892573
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
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
74529JQG3
9520000.00000000
PA
USD
2651510.40000000
1.876517494431
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
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
551005.90000000
0.389955932620
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
276933.25000000
0.195990213130
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
0.066947597065
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
1116016.00000000
0.789822867775
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
2440000.00000000
PA
USD
2367776.00000000
1.675713995651
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
1407429.00000000
0.996060637993
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
635914.92000000
0.450047441771
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.20000000
N
N
N
N
N
N
Tempe, Arizona, General Obligation Bonds, Series 2021
N/A
Tempe, Arizona, General Obligation Bonds, Series 2021
8797098L0
950000.00000000
PA
USD
1037257.50000000
0.734084182728
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A
56681NEV5
780000.00000000
PA
USD
702397.80000000
0.497098468763
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
5.00000000
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
268770.00000000
0.190212946922
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
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
86889CAT5
805000.00000000
PA
USD
869858.85000000
0.615613406498
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
190000.00000000
PA
USD
185989.10000000
0.131627543276
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
4.25000000
N
N
N
N
N
N
City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C
N/A
City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C
590545Y94
2615000.00000000
PA
USD
2969489.40000000
2.101556459529
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, 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
775328.00000000
0.548712370097
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
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
490635.00000000
0.347230454340
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
1050420.00000000
0.743399500338
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A
549300J6QBXVWJXB7Y41
Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A
745197AA1
1000000.00000000
PA
USD
986250.00000000
0.697985336540
Long
DBT
MUN
US
N
2
2062-07-01
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
2922763.05000000
2.068487453567
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
140000.00000000
PA
USD
127656.20000000
0.090344391095
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
4.00000000
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
277482EA9
650000.00000000
PA
USD
639210.00000000
0.452379424050
Long
DBT
MUN
US
N
2
2041-07-15
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
710662.05000000
0.502947214332
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
63121.10000000
0.044671840026
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
1050707.00000000
0.743602614955
Long
DBT
MUN
US
N
2
2036-08-01
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
785748.60000000
0.556087200006
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
4975000.00000000
PA
USD
4476853.25000000
3.168342633552
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
2606553.00000000
1.844700403462
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
1426083.00000000
1.009262380419
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
1686424.80000000
1.193510551662
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
1000390.00000000
0.707992446967
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
2529913.95000000
1.790461688018
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
2458912.05000000
1.740212476290
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
533370.00000000
0.377474716299
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
1116133.15000000
0.789905776756
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
676630.85000000
0.478862774702
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
1110000.00000000
PA
USD
915927.60000000
0.648217018131
Long
DBT
MUN
US
Y
2
2045-09-01
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
71883MKC7
910000.00000000
PA
USD
924223.30000000
0.654088021382
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
293148.00000000
0.207465658236
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
660737.70000000
0.467614931203
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Verrado District 1 Community Faciliites District, Buckeye, Arizona, General Obligation Bonds, Series 2023
N/A
Verrado District 1 Community Faciliites District, Buckeye, Arizona, General Obligation Bonds, Series 2023
92511QCE9
500000.00000000
PA
USD
486825.00000000
0.344534054713
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.12500000
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
1206180.00000000
0.853633412651
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
1149482.60000000
0.813507730705
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
110000.00000000
PA
USD
102273.60000000
0.072380707848
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
1052620.00000000
0.744956476500
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
432004.95000000
0.305737004220
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.37500000
N
N
N
N
N
N
Yuma County, Arizona, Pledge Revenue Obligations, Series 2022
N/A
Yuma County, Arizona, Pledge Revenue Obligations, Series 2022
988636BJ4
1160000.00000000
PA
USD
1147727.20000000
0.812265405270
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
4.25000000
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
803557.40000000
0.568690780500
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
1748917.50000000
1.237737662680
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County School District 14 Creighton Elementary, Arizona, General Obligation Bonds, School Improvement Series 2021C
N/A
Maricopa County School District 14 Creighton Elementary, Arizona, General Obligation Bonds, School Improvement Series 2021C
567099JR8
1045000.00000000
PA
USD
1092641.55000000
0.773280385292
Long
DBT
MUN
US
N
2
2034-07-01
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
6647547J1
720000.00000000
PA
USD
729093.60000000
0.515991525237
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
1889640.00000000
1.337329289064
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
505265.00000000
0.357584345821
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
1537620.00000000
1.088198948715
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
2100000.00000000
PA
USD
1840230.00000000
1.302361019884
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
552695.40000000
0.391151619541
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
493523.10000000
0.349274410183
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
1041050.00000000
0.736768197318
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
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
397050.50000000
0.280999165390
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
1413314.00000000
1.000225549228
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
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
1044150.00000000
0.738962118274
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Revenue Bonds, Series 2023
N/A
Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Revenue Bonds, Series 2023
86852AAM7
694000.00000000
PA
USD
684443.62000000
0.484392000454
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
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
4752270.00000000
3.363259594706
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
346726.80000000
0.245384255701
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
1033053.75000000
0.731109119754
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
543610.00000000
0.384721732620
Long
DBT
MUN
US
N
2
2035-07-01
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
71883MLD4
1000000.00000000
PA
USD
1027060.00000000
0.726867244356
Long
DBT
MUN
US
N
2
2037-07-01
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
206552.00000000
0.146180245610
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007
N/A
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007
158862CD2
410000.00000000
PA
USD
408811.00000000
0.289322264553
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.10000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B
71884SAC4
3078000.00000000
PA
USD
3078000.00000000
2.178351194798
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
2.30000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B
71883MQA5
2000000.00000000
PA
USD
2036560.00000000
1.441306988069
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
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
725406.25000000
0.513381927031
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
336680.40000000
0.238274253283
Long
DBT
MUN
US
Y
2
2041-12-15
Fixed
4.00000000
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
14169FAR5
650000.00000000
PA
USD
586638.00000000
0.415173355495
Long
DBT
MUN
US
N
2
2046-07-01
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
672711.20000000
0.476088773968
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
401752.00000000
0.284326494221
Long
DBT
MUN
US
N
2
2035-07-01
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
74823YEK7
2500000.00000000
PA
USD
2393175.00000000
1.693689285449
Long
DBT
MUN
US
N
2
2045-08-01
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
717323.75000000
0.507661808924
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
620541.15000000
0.439167172035
Long
DBT
MUN
US
N
2
2038-07-01
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
29758ABN9
105000.00000000
PA
USD
110583.90000000
0.078262043759
Long
DBT
MUN
US
N
2
2032-07-15
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
35062.65000000
0.024814413749
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
1525635.00000000
1.079716967211
Long
DBT
MUN
US
N
2
2041-07-01
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
1171100.00000000
0.828806720022
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
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
940680.00000000
0.665734698480
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
1825000.00000000
PA
USD
1411090.00000000
0.998651587871
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
1144775.00000000
0.810176084803
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
1833716.40000000
1.297751238096
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D
N/A
Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D
567373R56
2000000.00000000
PA
USD
1950080.00000000
1.380103670550
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
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
587622.00000000
0.415869748469
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
6.12500000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
N/A
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
57665NAG0
615000.00000000
PA
USD
611617.50000000
0.432851758247
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022
N/A
Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022
74823YFJ9
3000000.00000000
PA
USD
3217110.00000000
2.276801628427
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Yuma, Arizona, Utilities System Revenue Bonds, Series 2021
N/A
Yuma, Arizona, Utilities System Revenue Bonds, Series 2021
988522AU2
3000000.00000000
PA
USD
2939850.00000000
2.080580168950
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
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
980440.00000000
0.693873504037
Long
DBT
MUN
US
N
2
2048-07-01
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
176957.50000000
0.125235731498
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
0.00000000
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
888494.40000000
0.628802091556
Long
DBT
MUN
US
N
2
2049-10-01
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
505215.00000000
0.357548960000
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
2050740.00000000
1.451342407154
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
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
318372.00000000
0.225317097657
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
666150.45000000
0.471445623350
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Pinal County, Arizona, Pledged Revenue Obligations, Series 2019
N/A
Pinal County, Arizona, Pledged Revenue Obligations, Series 2019
72205REL2
1500000.00000000
PA
USD
1486995.00000000
1.052370804064
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
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
724748.40000000
0.512916355772
Long
DBT
MUN
US
N
2
2036-07-01
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
1534305.00000000
1.085852868725
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
745160TG6
1000000.00000000
PA
USD
1000270.00000000
0.707907520994
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
2023-08-31
Nuveen Arizona Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller