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Fund profile

Total assets
$254.54M
Liabilities
$100.53M
Net assets
$154.01M
Number of holdings
197

197 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
Mesa, Arizona, Utility System Revenue Bonds, Series 2018 9.76M 8.75M principal 6.34 Debt Long USA
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 6.4M 5.67M principal 4.16 Debt Long USA
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 5.12M 4.5M principal 3.32 Debt Long USA
Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 4.41M 4.24M principal 2.86 Debt Long USA
Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022 3.44M 3M principal 2.23 Debt Long USA
Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2006 3.19M 3M principal 2.07 Debt Long USA
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A 3.14M 3.28M principal 2.04 Debt Long USA
Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A 3.1M 3.01M principal 2.01 Debt Long USA
Pima County Unified School District 12 Sunnyside, Arizona, General Obligation Bonds, School Improvement Project 2011, Series 2014D 3.05M 2.9M principal 1.98 Debt Long USA
Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A 2.94M 2.86M principal 1.91 Debt Long USA
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020 2.73M 2.5M principal 1.77 Debt Long USA
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A 2.72M 2.7M principal 1.77 Debt Long USA
Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2014 2.61M 2.52M principal 1.69 Debt Long USA
Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A 2.6M 2.32M principal 1.69 Debt Long USA
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 2.56M 2.45M principal 1.66 Debt Long USA
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, JMF-Higley 2012 LLC Project, Series 2012 2.53M 2.5M principal 1.64 Debt Long USA
Tempe, Arizona, Transit Excise Tax Revenue Obligation Bonds, Refunding Series 2012 2.51M 2.51M principal 1.63 Debt Long USA
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 2.45M 2.4M principal 1.59 Debt Long USA
Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B 2.34M 2.18M principal 1.52 Debt Long USA
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A 2.32M 2.31M principal 1.50 Debt Long USA
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A 2.3M 2.19M principal 1.49 Debt Long USA
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior Lien Series 2013 2.27M 2.22M principal 1.47 Debt Long USA
McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 2.27M 2.1M principal 1.47 Debt Long USA
Arizona Board of Regents, Univeristy of Arizona, System Revenue Bonds, Tender Option Bond Trust 2015-XF0053 2.24M 2.24M principal 1.45 Debt Long USA
San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A 2.21M 2.1M principal 1.43 Debt Long USA
Golder Ranch Fire District, Pima and Pinal Counties, Arizona, General Obligation Bonds, Series 2021 2.18M 2.11M principal 1.41 Debt Long USA
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A 2.14M 2M principal 1.39 Debt Long USA
Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A 2.13M 2.12M principal 1.38 Debt Long USA
Glendale, Arizona, Water and Sewer Revenue Bonds, Senior Lien Series 2022A 2.13M 1.81M principal 1.38 Debt Long USA
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2014A 2.13M 2M principal 1.38 Debt Long USA
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016 2.12M 2M principal 1.38 Debt Long USA
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A 2.12M 2M principal 1.38 Debt Long USA
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A 2.12M 2M principal 1.38 Debt Long USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 2.08M 2.04M principal 1.35 Debt Long USA
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017 1.98M 1.81M principal 1.28 Debt Long USA
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A 1.94M 1.74M principal 1.26 Debt Long USA
Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021 1.91M 2.28M principal 1.24 Debt Long USA
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 1.87M 2M principal 1.21 Debt Long USA
Sundance Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Refunding Series 2018 1.86M 1.65M principal 1.21 Debt Long USA
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior Lien Series 2013 1.83M 1.79M principal 1.19 Debt Long USA
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F 1.83M 1.7M principal 1.19 Debt Long USA
Yuma County Industrial Development Authority, Arizona, Exempt Revenue Bonds, Far West Water & Sewer Inc. Refunding, Series 2007A 1.83M 2.11M principal 1.19 Debt Long USA
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A 1.79M 2.25M principal 1.16 Debt Long USA
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F 1.75M 1.65M principal 1.13 Debt Long USA
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A 1.68M 1.65M principal 1.09 Debt Long USA
Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C 1.68M 1.5M principal 1.09 Debt Long USA
Pinal County, Arizona, Pledged Revenue Obligations, Series 2019 1.67M 1.6M principal 1.09 Debt Long USA
Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement Project of 2014, Series 2017C 1.67M 1.5M principal 1.08 Debt Long USA
Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A 1.66M 1.63M principal 1.08 Debt Long USA
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A 1.65M 1.5M principal 1.07 Debt Long USA
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019 1.63M 1.5M principal 1.06 Debt Long USA
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018 1.61M 1.5M principal 1.05 Debt Long USA
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2015A 1.61M 1.5M principal 1.04 Debt Long USA
Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A 1.59M 1.5M principal 1.03 Debt Long USA
Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 1.59M 1.84M principal 1.03 Debt Long USA
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 1.58M 1.5M principal 1.03 Debt Long USA
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2015D 1.58M 1.5M principal 1.03 Debt Long USA
Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Green Series 2015A 1.58M 1.5M principal 1.03 Debt Long USA
Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022C 1.57M 1.5M principal 1.02 Debt Long USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 1.57M 1.55M principal 1.02 Debt Long USA
Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020 1.55M 1.5M principal 1.00 Debt Long USA
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Demand Series 2019F 1.51M 1.5M principal 0.98 Debt Long USA
Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017 1.5M 1.32M principal 0.97 Debt Long USA
Maricopa County Unified School District 95 Queen Creek, Arizona, General Obligation Bonds, School Improvement Series 2018 1.48M 1.35M principal 0.96 Debt Long USA
San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A 1.47M 1.4M principal 0.96 Debt Long USA
Marana, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series 2013 1.47M 1.43M principal 0.95 Debt Long USA
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 1.47M 1.45M principal 0.95 Debt Long USA
Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E 1.42M 1.28M principal 0.92 Debt Long USA
Pima County Continental Elementary School District 39, Arizona, General Obligation Bonds, Series 2011A 1.41M 1.37M principal 0.91 Debt Long USA
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Eagle College Prep Project, Series 2013A 1.4M 1.4M principal 0.91 Debt Long USA
Arizona State Transportation Board, Highway Revenue Bonds, Refunding Series 2016 1.37M 1.25M principal 0.89 Debt Long USA
Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement Project 2010 Series 2011A 1.36M 1.33M principal 0.88 Debt Long USA
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A 1.34M 1.25M principal 0.87 Debt Long USA
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A 1.34M 1.25M principal 0.87 Debt Long USA
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 1.33M 1.25M principal 0.86 Debt Long USA
Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022 1.3M 1.25M principal 0.85 Debt Long USA
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B 1.28M 1.26M principal 0.83 Debt Long USA
Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser 1.27M 1.25M principal 0.83 Debt Long USA
Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series 2014A 1.26M 1.2M principal 0.82 Debt Long USA
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A 1.25M 1.44M principal 0.81 Debt Long USA
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015 1.23M 1.21M principal 0.80 Debt Long USA
Tartesso West Community Facility District, Buckeye, Arizona, Limited Tax General Obligation Bonds, Series 2021 1.22M 1.15M principal 0.79 Debt Long USA
Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015A 1.21M 1.13M principal 0.78 Debt Long USA
Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014 1.2M 1.14M principal 0.78 Debt Long USA
Northern Arizona University, System Revenue Bonds, Refunding Series 2014 1.2M 1.16M principal 0.78 Debt Long USA
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A 1.17M 1.05M principal 0.76 Debt Long USA
Guam Power Authority, Revenue Bonds, Series 2014A 1.15M 1.1M principal 0.75 Debt Long USA
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021 1.14M 1.1M principal 0.74 Debt Long USA
Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020 1.13M 1.22M principal 0.73 Debt Long USA
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2017 1.12M 1M principal 0.73 Debt Long USA
Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017 1.11M 1M principal 0.72 Debt Long USA
Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017 1.11M 1M principal 0.72 Debt Long USA
Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A 1.1M 1M principal 0.72 Debt Long USA
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A 1.1M 975K principal 0.71 Debt Long USA
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A 1.09M 1.08M principal 0.71 Debt Long USA
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2012 1.09M 1.09M principal 0.71 Debt Long USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 1.09M 1.09M principal 0.71 Debt Long USA
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A 1.08M 1.08M principal 0.70 Debt Long USA
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 1.08M 1.03M principal 0.70 Debt Long USA
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2 1.08M 1M principal 0.70 Debt Long USA
Buckeye, Arizona, Excise Tax Revenue Obligations, Series 2015 1.07M 1M principal 0.70 Debt Long USA
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A 1.06M 1M principal 0.69 Debt Long USA
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A 1.06M 1M principal 0.69 Debt Long USA
Pinal County, Arizona, Pledged Revenue Obligations, Series 2014 1.05M 1M principal 0.68 Debt Long USA
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2013A 1.04M 1M principal 0.67 Debt Long USA
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2014A 1.04M 1M principal 0.67 Debt Long USA
Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021 1.03M 1.01M principal 0.67 Debt Long USA
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020 1.03M 1M principal 0.67 Debt Long USA
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2014A 1.01M 1M principal 0.65 Debt Long USA
Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021 1M 1M principal 0.65 Debt Long USA
Maricopa County Elementary School District 83 Cartwright, Arizona, General Obligation Bonds, School Improvement, Project 2010, Series 2011A 1M 1M principal 0.65 Debt Long USA
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A 962.58K 910K principal 0.63 Debt Long USA
Surprise, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 2018 909.13K 805K principal 0.59 Debt Long USA
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Choice Academies Charter Schools Project, Series 2012 902.26K 900K principal 0.59 Debt Long USA
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 877.3K 870K principal 0.57 Debt Long USA
Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016 848.85K 785K principal 0.55 Debt Long USA
Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020 836.49K 1.04M principal 0.54 Debt Long USA
Goodyear, Arizona, Community Facilities General District 1, Arizona, General Obligation Refunding Bonds, Series 2013 822.26K 810K principal 0.53 Debt Long USA
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A 819.42K 800K principal 0.53 Debt Long USA
Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona University Project, Series 2014 815.3K 780K principal 0.53 Debt Long USA
Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017 794.36K 730K principal 0.52 Debt Long USA
Maricopa County School District 79 Litchfield Elementary, Arizona, General Obligation Bonds, Series 2011 790.22K 775K principal 0.51 Debt Long USA
Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017 768.27K 690K principal 0.50 Debt Long USA
Northern Arizona University, System Revenue Bonds, Refunding Series 2014 762.4K 720K principal 0.50 Debt Long USA
Pinal County Electrical District 3, Arizona, Electric System Revenue Bonds, Refunding Series 2016 756.56K 695K principal 0.49 Debt Long USA
Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B 745.77K 715K principal 0.48 Debt Long USA
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 721.35K 665K principal 0.47 Debt Long USA
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A 715.89K 665K principal 0.46 Debt Long USA
Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016 709.95K 655K principal 0.46 Debt Long USA
Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A 701.46K 630K principal 0.46 Debt Long USA
Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B 693.2K 665K principal 0.45 Debt Long USA
Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019 691.81K 697K principal 0.45 Debt Long USA
Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A 685.35K 620K principal 0.44 Debt Long USA
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A 666.35K 650K principal 0.43 Debt Long USA
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018 660.36K 590K principal 0.43 Debt Long USA
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A 659.99K 615K principal 0.43 Debt Long USA
Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017 639.35K 575K principal 0.42 Debt Long USA
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A 632.94K 700K principal 0.41 Debt Long USA
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A 626.24K 615K principal 0.41 Debt Long USA
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 623.27K 550K principal 0.40 Debt Long USA
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A 605.8K 610K principal 0.39 Debt Long USA
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 600.71K 680K principal 0.39 Debt Long USA
Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012 581.33K 580K principal 0.38 Debt Long USA
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 569.82K 545K principal 0.37 Debt Long USA
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 567.57K 540K principal 0.37 Debt Long USA
Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016 567.19K 545K principal 0.37 Debt Long USA
Surprise, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 2018 565.19K 500K principal 0.37 Debt Long USA
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 565.17K 545K principal 0.37 Debt Long USA
Pima County Community College District, Arizona, Revenue Bonds, Series 2019 563.18K 500K principal 0.37 Debt Long USA
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C 557.47K 525K principal 0.36 Debt Long USA
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 542.77K 520K principal 0.35 Debt Long USA
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A 540.25K 465K principal 0.35 Debt Long USA
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Project, Series 2014A 532.94K 500K principal 0.35 Debt Long USA
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A 530.53K 515K principal 0.34 Debt Long USA
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016 528.35K 500K principal 0.34 Debt Long USA
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C 519.57K 490K principal 0.34 Debt Long USA
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A 508.93K 500K principal 0.33 Debt Long USA
Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools ? Mesa Project, Series 2015A 507.44K 500K principal 0.33 Debt Long USA
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje 488.69K 455K principal 0.32 Debt Long USA
Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013 485.49K 484K principal 0.32 Debt Long USA
Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017 478.82K 585K principal 0.31 Debt Long USA
Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016 475.38K 475K principal 0.31 Debt Long USA
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A 439.68K 430K principal 0.29 Debt Long USA
Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017 418.26K 385K principal 0.27 Debt Long USA
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015 414.6K 400K principal 0.27 Debt Long USA
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr 387.74K 420K principal 0.25 Debt Long USA
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G 385.6K 380K principal 0.25 Debt Long USA
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A 380.64K 355K principal 0.25 Debt Long USA
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B 378.59K 375K principal 0.25 Debt Long USA
Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019 358.98K 360K principal 0.23 Debt Long USA
Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds, Assessment District 11, Series 2017 349.42K 356K principal 0.23 Debt Long USA
Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2012 346.5K 345K principal 0.22 Debt Long USA
Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019 336.28K 340K principal 0.22 Debt Long USA
Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds, Series 2006 333.4K 400K principal 0.22 Debt Long USA
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 322.29K 315K principal 0.21 Debt Long USA
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 309.88K 300K principal 0.20 Debt Long USA
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 305.21K 300K principal 0.20 Debt Long USA
Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016 287.2K 275K principal 0.19 Debt Long USA
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D 253.68K 250K principal 0.16 Debt Long USA
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B 230.92K 230K principal 0.15 Debt Long USA
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A 216.28K 240K principal 0.14 Debt Long USA
Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2016 213.87K 200K principal 0.14 Debt Long USA
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015 209.54K 210K principal 0.14 Debt Long USA
Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Desert Heights Charter School, Series 2014 208.99K 200K principal 0.14 Debt Long USA
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 203.33K 200K principal 0.13 Debt Long USA
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020 168.2K 175K principal 0.11 Debt Long USA
Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 161.01K 250K principal 0.10 Debt Long USA
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A 156.63K 195K principal 0.10 Debt Long USA
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 122.3K 115K principal 0.08 Debt Long USA
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 116.39K 105K principal 0.08 Debt Long USA
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 109.78K 120K principal 0.07 Debt Long USA
Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 104.61K 100K principal 0.07 Debt Long USA
Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A 94.6K 122.85K principal 0.06 Debt Long USA
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A 85.5K 85K principal 0.06 Debt Long USA
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A 70.87K 70K principal 0.05 Debt Long USA
Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016 58.96K 55K principal 0.04 Debt Long USA
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2016 35.75K 35K principal 0.02 Debt Long USA