Holdings (Monthly)
Guide ↗
Nuveen Arizona Quality Municipal Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | 04052EAY4 | Feb 2026 | 4,975,000 | — | $4.4M | -0.3% | 2.93% | DBT |
| 2 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | 79574CFM0 | Feb 2026 | 4,000,000 | — | $4.2M | -1.2% | 2.79% | DBT |
| 3 | Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 | 98521SBC5 | Feb 2026 | 3,965,000 | — | $4.0M | -0.9% | 2.67% | DBT |
| 4 | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | 988514DC6 | Feb 2026 | 3,625,000 | — | $3.8M | -0.5% | 2.54% | DBT |
| 5 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAS7 | Feb 2026 | 3,500,000 | -2,165,000 | $3.7M | -41.5% | 2.48% | DBT |
| 6 | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | 71885MBV3 | Feb 2026 | 3,000,000 | — | $3.2M | -0.2% | 2.14% | DBT |
| 7 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAQ1 | Feb 2026 | 3,000,000 | -1,500,000 | $3.2M | -34.7% | 2.14% | DBT |
| 8 | Queen Creek, Arizona, Certificates of Participation, Series 2026 | 74823NAR0 | Feb 2026 | 3,000,000 | — | $3.2M | -0.4% | 2.12% | DBT |
| 9 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A | 79574CGJ6 | Feb 2026 | 3,000,000 | — | $3.2M | -1.6% | 2.12% | DBT |
| 10 | Yuma, Arizona, Utilities System Revenue Bonds, Series 2021 | 988522AU2 | Feb 2026 | 3,000,000 | — | $3.0M | -1.6% | 2.04% | DBT |
| 11 | City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C | 590545Y94 | Feb 2026 | 2,615,000 | — | $3.0M | -3.8% | 2.03% | DBT |
| 12 | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | 988514DE2 | Feb 2026 | 2,770,000 | — | $2.9M | -0.1% | 1.92% | DBT |
| 13 | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A | 56678PBM8 | Feb 2026 | 3,275,000 | — | $2.8M | -2.0% | 1.91% | DBT |
| 14 | Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A | 040664LL6 | Feb 2026 | 2,605,000 | +605,000 | $2.7M | +28.7% | 1.83% | DBT |
| 15 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | 79574CFL2 | Feb 2026 | 2,500,000 | — | $2.6M | -1.1% | 1.76% | DBT |
| 16 | Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022 | 74823YFJ9 | Feb 2026 | 2,500,000 | — | $2.6M | -0.9% | 1.75% | DBT |
| 17 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | Feb 2026 | 6,908,000 | — | $2.5M | +1.5% | 1.69% | DBT |
| 18 | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 | 74823YEK7 | Feb 2026 | 2,500,000 | — | $2.5M | -0.7% | 1.67% | DBT |
| 19 | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 | 277482CG8 | Feb 2026 | 2,445,000 | — | $2.5M | -0.3% | 1.64% | DBT |
| 20 | Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A | 567527TN6 | Feb 2026 | 2,315,000 | — | $2.4M | -1.2% | 1.62% | DBT |
| 21 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Feb 2026 | 2,440,000 | — | $2.4M | -0.6% | 1.58% | DBT |
| 22 | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2025A | 040484J24 | Feb 2026 | 2,000,000 | — | $2.1M | -1.0% | 1.40% | DBT |
| 23 | Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024 | 74823YHC2 | Feb 2026 | 2,000,000 | — | $2.1M | -1.1% | 1.40% | DBT |
| 24 | Golder Ranch Fire District, Pima and Pinal Counties, Arizona, General Obligation Bonds, Series 2021 | 38138PBJ7 | Feb 2026 | 2,105,000 | — | $2.1M | -2.2% | 1.38% | DBT |
| 25 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A | 56682HCL1 | Feb 2026 | 2,000,000 | — | $2.0M | -1.0% | 1.37% | DBT |
| 26 | Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D | 567373R56 | Feb 2026 | 2,000,000 | — | $2.0M | -2.0% | 1.36% | DBT |
| 27 | Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series | 71885LAG9 | Feb 2026 | 2,000,000 | — | $2.0M | +0.8% | 1.36% | DBT |
| 28 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | 71883MQA5 | Feb 2026 | 2,000,000 | — | $2.0M | -0.7% | 1.35% | DBT |
| 29 | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016 | 71885MBH4 | Feb 2026 | 1,995,000 | — | $2.0M | -0.6% | 1.34% | DBT |
| 30 | Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025 | 382900GE2 | Feb 2026 | 1,825,000 | — | $2.0M | -1.9% | 1.33% | DBT |
| 31 | Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023 | 71883PMN4 | Feb 2026 | 1,840,000 | — | $2.0M | -1.0% | 1.33% | DBT |
| 32 | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B | 040664BR4 | Feb 2026 | 2,030,000 | — | $1.9M | -1.9% | 1.29% | DBT |
| 33 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A | 56682HCQ0 | Feb 2026 | 2,000,000 | — | $1.9M | -3.2% | 1.27% | DBT |
| 34 | Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser | 04052VAS9 | Feb 2026 | 1,830,000 | — | $1.9M | +0.4% | 1.25% | DBT |
| 35 | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017 | 277482BP9 | Feb 2026 | 1,810,000 | — | $1.8M | -0.7% | 1.23% | DBT |
| 36 | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021 | 277484FD8 | Feb 2026 | 2,279,000 | — | $1.8M | +0.4% | 1.23% | DBT |
| 37 | Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C | 566736HT4 | Feb 2026 | 1,790,000 | -15,000 | $1.8M | -1.5% | 1.21% | DBT |
| 38 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | Feb 2026 | 2,000,000 | — | $1.8M | -1.8% | 1.19% | DBT |
| 39 | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020 | 56678RAG8 | Feb 2026 | 2,000,000 | — | $1.8M | -1.7% | 1.19% | DBT |
| 40 | Mesa, Arizona, Utility System Revenue Bonds, Series 2018 | 590545D71 | Feb 2026 | 1,700,000 | — | $1.7M | -1.3% | 1.17% | DBT |
| 41 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019 | 56681NDK0 | Feb 2026 | 1,715,000 | — | $1.7M | -0.1% | 1.16% | DBT |
| 42 | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | 04052BES9 | Feb 2026 | 1,700,000 | — | $1.7M | -0.7% | 1.15% | DBT |
| 43 | Sundance Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Refunding Series 2018 | 86724PBX5 | Feb 2026 | 1,650,000 | — | $1.7M | -1.2% | 1.14% | DBT |
| 44 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Junior Lien Series 2025 | 71883MRM8 | Feb 2026 | 1,550,000 | — | $1.7M | -1.3% | 1.12% | DBT |
| 45 | Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A | 71884AE54 | Feb 2026 | 1,625,000 | — | $1.6M | -0.2% | 1.09% | DBT |
| 46 | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 721901KX3 | Feb 2026 | 2,250,000 | — | $1.6M | -0.5% | 1.08% | DBT |
| 47 | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A | 04052HAK7 | Feb 2026 | 1,645,000 | — | $1.6M | -3.1% | 1.04% | DBT |
| 48 | Floreo at Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025 | 34039GAC2 | Feb 2026 | 1,469,000 | — | $1.6M | -1.4% | 1.04% | DBT |
| 49 | Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C | 56756TAS3 | Feb 2026 | 1,500,000 | — | $1.6M | -1.6% | 1.04% | DBT |
| 50 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018 | 71883MNU4 | Feb 2026 | 1,500,000 | — | $1.5M | -0.8% | 1.02% | DBT |
| 51 | Pinal County, Arizona, Pledged Revenue Obligations, Series 2019 | 72205REL2 | Feb 2026 | 1,500,000 | — | $1.5M | -1.4% | 1.01% | DBT |
| 52 | Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | 718903RP4 | Feb 2026 | 1,735,000 | — | $1.4M | -2.4% | 0.95% | DBT |
| 53 | Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A | 567541RY5 | Feb 2026 | 1,295,000 | — | $1.4M | -1.2% | 0.94% | DBT |
| 54 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A | 87972MBR2 | Feb 2026 | 1,435,000 | — | $1.4M | -3.6% | 0.93% | DBT |
| 55 | Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017 | 810489SH8 | Feb 2026 | 1,320,000 | — | $1.4M | -1.1% | 0.91% | DBT |
| 56 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2025 | 79574CHH9 | Feb 2026 | 1,290,000 | — | $1.4M | -1.5% | 0.91% | DBT |
| 57 | Maricopa County School District 66 Roosevelt Elementary, Arizona, General Obligation Bonds, School Improvement Project of 2020, Series 2024C | 567337UV0 | Feb 2026 | 1,250,000 | — | $1.3M | -1.6% | 0.90% | DBT |
| 58 | Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E | 567505NU2 | Feb 2026 | 1,275,000 | — | $1.3M | -1.3% | 0.88% | DBT |
| 59 | Buckeye, Arizona, General Obligation Bonds, Series 2025 | 118084CV2 | Feb 2026 | 1,215,000 | — | $1.3M | -1.2% | 0.87% | DBT |
| 60 | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A | 56678PAT4 | Feb 2026 | 1,250,000 | — | $1.3M | -1.3% | 0.86% | DBT |
| 61 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 56682HBW8 | Feb 2026 | 1,250,000 | — | $1.3M | -0.9% | 0.85% | DBT |
| 62 | Mesa, Arizona, Utility System Revenue Bonds, Series 2022A | 590545W54 | Feb 2026 | 1,205,000 | — | $1.3M | -0.5% | 0.85% | DBT |
| 63 | Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022 | 37530ACH9 | Feb 2026 | 1,250,000 | — | $1.2M | -1.3% | 0.83% | DBT |
| 64 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 40065HDV9 | Feb 2026 | 1,250,000 | — | $1.2M | -2.6% | 0.82% | DBT |
| 65 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B | 79574CFQ1 | Feb 2026 | 1,155,000 | — | $1.2M | -1.1% | 0.82% | DBT |
| 66 | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015 | 277482AS4 | Feb 2026 | 1,210,000 | — | $1.2M | -0.0% | 0.81% | DBT |
| 67 | Yuma County, Arizona, Pledge Revenue Obligations, Series 2022 | 988636BJ4 | Feb 2026 | 1,160,000 | — | $1.2M | -1.9% | 0.79% | DBT |
| 68 | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A | 040664QD9 | Feb 2026 | 1,095,000 | — | $1.2M | -1.8% | 0.78% | DBT |
| 69 | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 2023 | 29758RCQ4 | Feb 2026 | 1,145,000 | — | $1.2M | -0.0% | 0.78% | DBT |
| 70 | Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014 | 71883PJU2 | Feb 2026 | 1,135,000 | — | $1.1M | -0.0% | 0.76% | DBT |
| 71 | Tempe, Arizona, General Obligation Bonds, Refunding Series 2024 | 87973ECX5 | Feb 2026 | 1,025,000 | — | $1.1M | -1.2% | 0.75% | DBT |
| 72 | Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 718846AW8 | Feb 2026 | 1,045,000 | — | $1.1M | -1.5% | 0.74% | DBT |
| 73 | Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2024A | 898700HN2 | Feb 2026 | 1,090,000 | — | $1.1M | -0.7% | 0.73% | DBT |
| 74 | Maricopa County School District 14 Creighton Elementary, Arizona, General Obligation Bonds, School Improvement Series 2021C | 567099JR8 | Feb 2026 | 1,045,000 | — | $1.1M | -2.8% | 0.73% | DBT |
| 75 | Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A | 718814Z90 | Feb 2026 | 1,000,000 | — | $1.1M | -1.0% | 0.72% | DBT |
| 76 | Glendale, Arizona, Water and Sewer Revenue Bonds, Refunding Senior Lien Series 2025 | 378352ST6 | Feb 2026 | 1,000,000 | — | $1.1M | -2.2% | 0.72% | DBT |
| 77 | Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020 | 12738CAU1 | Feb 2026 | 1,213,000 | — | $1.1M | +0.3% | 0.72% | DBT |
| 78 | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2021A | 040484A31 | Feb 2026 | 1,000,000 | — | $1.1M | -1.7% | 0.71% | DBT |
| 79 | Northern Arizona University, System Revenue Bonds, Refunding Series 2020B | 6647546D5 | Feb 2026 | 1,000,000 | — | $1.1M | -1.9% | 0.71% | DBT |
| 80 | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D | 56678PCL9 | Feb 2026 | 1,000,000 | — | $1.1M | -1.8% | 0.71% | DBT |
| 81 | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A | 04048RYF7 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.70% | DBT |
| 82 | Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 718846AZ1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.70% | DBT |
| 83 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TG6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.70% | DBT |
| 84 | Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2025 | 118087EN1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.6% | 0.70% | DBT |
| 85 | Arizona Board of Regents, University of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2026A | 040484R66 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.70% | DBT |
| 86 | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2022 | 315598HD7 | Feb 2026 | 1,000,000 | — | $1.0M | -1.5% | 0.70% | DBT |
| 87 | Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024 | 74823YHD0 | Feb 2026 | 1,000,000 | — | $1.0M | -1.5% | 0.69% | DBT |
| 88 | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 | 985900EE5 | Feb 2026 | 1,025,000 | — | $1.0M | -0.6% | 0.69% | DBT |
| 89 | Tempe, Arizona, General Obligation Bonds, Series 2021 | 8797098L0 | Feb 2026 | 950,000 | — | $1.0M | -2.3% | 0.69% | DBT |
| 90 | Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017 | 608117EE3 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.68% | DBT |
| 91 | Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A | 722086GB5 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.68% | DBT |
| 92 | Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017 | 608117EG8 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.68% | DBT |
| 93 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A | 71883MLD4 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.68% | DBT |
| 94 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 56682HBZ1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.68% | DBT |
| 95 | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2017 | 315598DJ8 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.68% | DBT |
| 96 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A | 71883MLE2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.68% | DBT |
| 97 | Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A | 71883RRH8 | Feb 2026 | 1,000,000 | — | $1.0M | -1.5% | 0.67% | DBT |
| 98 | Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B | 04048RQM1 | Feb 2026 | 1,000,000 | -1,175,000 | $1.0M | -54.0% | 0.67% | DBT |
| 99 | McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 | 579173CN3 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.67% | DBT |
| 100 | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020 | 315598GC0 | Feb 2026 | 1,000,000 | — | $998K | -1.4% | 0.67% | DBT |
| 101 | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | 04052BEU4 | Feb 2026 | 1,000,000 | — | $997K | -0.5% | 0.67% | DBT |
| 102 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A | 71885FGT8 | Feb 2026 | 1,110,000 | — | $996K | -0.4% | 0.67% | DBT |
| 103 | Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A | 378287AZ9 | Feb 2026 | 1,000,000 | — | $991K | -1.3% | 0.67% | DBT |
| 104 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A | 04052BFU3 | Feb 2026 | 1,000,000 | — | $980K | -1.6% | 0.66% | DBT |
| 105 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D | 56682HEN5 | May 2026 | 870,000 | NEW | $973K | — | 0.65% | DBT |
| 106 | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 | 82652UAT9 | Feb 2026 | 1,000,000 | — | $947K | -1.1% | 0.64% | DBT |
| 107 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 915,000 | — | $904K | +0.7% | 0.61% | DBT |
| 108 | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A | 04052HBD2 | Feb 2026 | 890,000 | — | $896K | -1.8% | 0.60% | DBT |
| 109 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A | 71885FFZ5 | Feb 2026 | 900,000 | — | $880K | -2.4% | 0.59% | DBT |
| 110 | Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025B | 566880YW4 | Feb 2026 | 800,000 | — | $880K | -1.7% | 0.59% | DBT |
| 111 | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A | 04052HAM3 | Feb 2026 | 1,080,000 | — | $879K | -1.3% | 0.59% | DBT |
| 112 | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A | 04052BHH0 | Feb 2026 | 1,085,000 | — | $868K | +0.0% | 0.58% | DBT |
| 113 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | 87972MAX0 | Feb 2026 | 1,080,000 | — | $859K | -2.2% | 0.58% | DBT |
| 114 | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 | 985900ER6 | Feb 2026 | 815,000 | — | $845K | -1.4% | 0.57% | DBT |
| 115 | Surprise, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 2018 | 86889CAT5 | Feb 2026 | 805,000 | — | $836K | -1.7% | 0.56% | DBT |
| 116 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 | 56681NAX5 | Feb 2026 | 870,000 | — | $817K | -0.4% | 0.55% | DBT |
| 117 | Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020 | 382900EB0 | Feb 2026 | 875,000 | — | $814K | -2.6% | 0.55% | DBT |
| 118 | Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025C | 721812SM8 | Feb 2026 | 750,000 | — | $808K | -1.2% | 0.54% | DBT |
| 119 | Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020 | 27748AAH0 | Feb 2026 | 1,035,000 | — | $802K | -0.1% | 0.54% | DBT |
| 120 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A | 71885FEK9 | Feb 2026 | 800,000 | — | $800K | -0.0% | 0.54% | DBT |
| 121 | Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016 | 382900DD7 | Feb 2026 | 785,000 | — | $785K | -0.3% | 0.53% | DBT |
| 122 | Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024A | 566736FM1 | Feb 2026 | 785,000 | — | $782K | -0.1% | 0.52% | DBT |
| 123 | McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 | 579173CM5 | Feb 2026 | 775,000 | — | $776K | -0.5% | 0.52% | DBT |
| 124 | Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2023A | 566736EH3 | Feb 2026 | 740,000 | -75,000 | $758K | -9.7% | 0.51% | DBT |
| 125 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | Feb 2026 | 750,000 | — | $753K | +0.1% | 0.51% | DBT |
| 126 | Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2023A | 898700GL7 | Feb 2026 | 735,000 | — | $744K | -1.0% | 0.50% | DBT |
| 127 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A | 56681NEV5 | Feb 2026 | 780,000 | — | $732K | -0.6% | 0.49% | DBT |
| 128 | Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017 | 722042GY8 | Feb 2026 | 730,000 | — | $731K | -0.5% | 0.49% | DBT |
| 129 | Glendale, Arizona, General Obligation Bonds, Series 2024 | 378280YY1 | Feb 2026 | 665,000 | — | $722K | -1.8% | 0.48% | DBT |
| 130 | Tartesso West Community Facility District, Buckeye, Arizona, General Obligation Bonds, Series 2024 | 876498CT1 | Feb 2026 | 750,000 | — | $711K | -2.7% | 0.48% | DBT |
| 131 | Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Revenue Bonds, Series 2023 | 86852AAM7 | Feb 2026 | 694,000 | — | $706K | -1.8% | 0.47% | DBT |
| 132 | Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017 | 667457CL7 | Feb 2026 | 690,000 | — | $703K | -1.0% | 0.47% | DBT |
| 133 | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019 | 277484EW7 | Feb 2026 | 695,000 | — | $691K | +1.4% | 0.46% | DBT |
| 134 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 | 72177PBU3 | Feb 2026 | 680,000 | — | $681K | +0.1% | 0.46% | DBT |
| 135 | Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016 | 15240AAV7 | Feb 2026 | 655,000 | — | $656K | -0.0% | 0.44% | DBT |
| 136 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A | 71885FFF9 | Feb 2026 | 650,000 | — | $650K | -0.1% | 0.44% | DBT |
| 137 | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021 | 277482EA9 | Feb 2026 | 650,000 | — | $648K | -1.6% | 0.43% | DBT |
| 138 | Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A | 567527SS6 | Feb 2026 | 630,000 | — | $643K | -1.0% | 0.43% | DBT |
| 139 | Maricopa County School District 6, Arizona, General Obligation Bonds, Washington Elementary School Improvement Project of 2022, Series 2025B | 567031VP1 | Feb 2026 | 600,000 | — | $642K | -1.6% | 0.43% | DBT |
| 140 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | 56681NGS0 | Feb 2026 | 700,000 | — | $640K | -2.8% | 0.43% | DBT |
| 141 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAG0 | Feb 2026 | 615,000 | — | $639K | -2.0% | 0.43% | DBT |
| 142 | Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A | 722086GA7 | Feb 2026 | 620,000 | — | $632K | -0.8% | 0.42% | DBT |
| 143 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A | 04052BFT6 | Feb 2026 | 615,000 | — | $621K | -0.8% | 0.42% | DBT |
| 144 | Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021 | 14169FAR5 | Feb 2026 | 650,000 | — | $612K | -1.6% | 0.41% | DBT |
| 145 | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 | 985900ET2 | Feb 2026 | 650,000 | — | $610K | -1.6% | 0.41% | DBT |
| 146 | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018 | 315598ER9 | Feb 2026 | 590,000 | — | $597K | -0.8% | 0.40% | DBT |
| 147 | Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017 | 118106JM6 | Feb 2026 | 575,000 | — | $585K | -0.9% | 0.39% | DBT |
| 148 | Pinal County Unified School District 20 Maricopa, Arizona, General Obligation Bonds, School Improvement Project of 2024, Series 2025A | 72220EFN7 | Feb 2026 | 550,000 | — | $584K | -1.5% | 0.39% | DBT |
| 149 | Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012 | 71910EAL3 | Feb 2026 | 580,000 | — | $581K | -0.0% | 0.39% | DBT |
| 150 | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 | 29758ABM1 | Feb 2026 | 550,000 | — | $565K | -1.1% | 0.38% | DBT |
| 151 | Tempe Union High School District 213, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2022, Series 2025B | 879743QS4 | Feb 2026 | 500,000 | — | $548K | -1.5% | 0.37% | DBT |
| 152 | Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016 | 38251NGT6 | Feb 2026 | 545,000 | — | $546K | -0.4% | 0.37% | DBT |
| 153 | Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Series 2025 | 378286MA3 | Feb 2026 | 500,000 | — | $530K | -0.2% | 0.36% | DBT |
| 154 | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C | 04052BCL6 | Feb 2026 | 525,000 | — | $526K | -0.2% | 0.35% | DBT |
| 155 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 | 56681NAS6 | Feb 2026 | 520,000 | — | $520K | -0.2% | 0.35% | DBT |
| 156 | Pima County Community College District, Arizona, Revenue Bonds, Series 2019 | 721666CC7 | Feb 2026 | 500,000 | — | $518K | -1.6% | 0.35% | DBT |
| 157 | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A | 04052BAL8 | Feb 2026 | 515,000 | — | $515K | -0.2% | 0.35% | DBT |
| 158 | Superstition Vistas Community Facilities District 1, Arizona, General Obligation Bonds, Series 2025 | 86852FAM6 | Feb 2026 | 500,000 | — | $503K | -0.7% | 0.34% | DBT |
| 159 | Mesa, Arizona, Utility System Revenue Bonds, Series 2025 | 5905453N7 | Feb 2026 | 500,000 | — | $503K | +0.3% | 0.34% | DBT |
| 160 | Verrado District 1 Community Faciliites District, Buckeye, Arizona, General Obligation Bonds, Series 2023 | 92511QCE9 | Feb 2026 | 500,000 | — | $498K | -2.3% | 0.33% | DBT |
| 161 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | 82652PAC7 | Feb 2026 | 500,000 | — | $497K | -2.1% | 0.33% | DBT |
| 162 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C | 56681NCN5 | Feb 2026 | 490,000 | — | $490K | -0.2% | 0.33% | DBT |
| 163 | Maricopa County Elementary District 59 Laveen, Arizona, General Obligation Bonds, School Improvement Project 2024, Series 2025A | 567303JP8 | Feb 2026 | 450,000 | — | $486K | -1.3% | 0.33% | DBT |
| 164 | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013 | 277484AP6 | Feb 2026 | 484,000 | — | $484K | -0.0% | 0.32% | DBT |
| 165 | Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017 | 04062PAB7 | Feb 2026 | 585,000 | — | $484K | -2.3% | 0.32% | DBT |
| 166 | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2025A | 040664NV2 | Feb 2026 | 425,000 | — | $458K | -1.8% | 0.31% | DBT |
| 167 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Horizon, Inspirada and St. Rose Campus Project | 04052BHD9 | Feb 2026 | 455,000 | — | $456K | -0.4% | 0.31% | DBT |
| 168 | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | 988514DD4 | Feb 2026 | 500,000 | — | $439K | -2.2% | 0.29% | DBT |
| 169 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | 158862CD2 | Feb 2026 | 410,000 | — | $415K | -0.7% | 0.28% | DBT |
| 170 | Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools Mesa Project, Series 2015A | 72177MQS9 | Feb 2026 | 455,000 | — | $411K | -8.0% | 0.28% | DBT |
| 171 | Vistancia North Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2024 | 92841AAM9 | Feb 2026 | 405,000 | — | $400K | +1.0% | 0.27% | DBT |
| 172 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015 | 71885FEF0 | Feb 2026 | 400,000 | — | $400K | -0.0% | 0.27% | DBT |
| 173 | Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds, Series 2006 | 70154PAD3 | Feb 2026 | 400,000 | — | $400K | -0.0% | 0.27% | DBT |
| 174 | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 | 74823YGM1 | Feb 2026 | 395,000 | — | $395K | -0.3% | 0.27% | DBT |
| 175 | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 | 74823YGK5 | Feb 2026 | 390,000 | — | $390K | -0.4% | 0.26% | DBT |
| 176 | Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017 | 590206CC0 | Feb 2026 | 385,000 | — | $389K | -0.7% | 0.26% | DBT |
| 177 | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas Aliante and Skye Canyon Campus Proj | 04052BMS0 | Feb 2026 | 420,000 | — | $370K | -4.8% | 0.25% | DBT |
| 178 | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016 | 315598CQ3 | Feb 2026 | 370,000 | — | $370K | -0.2% | 0.25% | DBT |
| 179 | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G | 04052BEY6 | Feb 2026 | 380,000 | — | $362K | -0.4% | 0.24% | DBT |
| 180 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | 56681NBQ9 | Feb 2026 | 355,000 | — | $359K | -0.7% | 0.24% | DBT |
| 181 | Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019 | 72177MSN8 | Feb 2026 | 360,000 | — | $358K | -1.5% | 0.24% | DBT |
| 182 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B | 04052BED2 | Feb 2026 | 375,000 | — | $350K | -0.4% | 0.23% | DBT |
| 183 | Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Bonds, Assessment Area 3, Series 2024 | 86852AAS4 | Feb 2026 | 347,000 | — | $348K | -1.1% | 0.23% | DBT |
| 184 | Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019 | 72177MSK4 | Feb 2026 | 340,000 | — | $335K | -2.1% | 0.22% | DBT |
| 185 | Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025B | 566880YX2 | Feb 2026 | 300,000 | — | $327K | -1.3% | 0.22% | DBT |
| 186 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 | 56681NJA6 | Feb 2026 | 335,000 | — | $302K | -2.5% | 0.20% | DBT |
| 187 | Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds, Assessment District 11, Series 2017 | 315599CM0 | Feb 2026 | 299,000 | — | $295K | -1.3% | 0.20% | DBT |
| 188 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 | 71885FDV6 | Feb 2026 | 300,000 | — | $292K | -2.1% | 0.20% | DBT |
| 189 | Sedona, Arizona, Excise Tax Revenue Bonds, Series 2024 | 81567LEM6 | Feb 2026 | 280,000 | — | $287K | -1.2% | 0.19% | DBT |
| 190 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 | 71885FDU8 | Feb 2026 | 285,000 | -30,000 | $285K | -9.6% | 0.19% | DBT |
| 191 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 | 56681NAT4 | Feb 2026 | 300,000 | — | $280K | -1.4% | 0.19% | DBT |
| 192 | Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016 | 118087CX1 | Feb 2026 | 275,000 | — | $275K | -0.2% | 0.18% | DBT |
| 193 | Superstition Vistas Community Facilities District 2, Arizona, Special Assessment Bonds, Assessment Area 2, Series 2025 | 86852CAE1 | Feb 2026 | 235,000 | — | $241K | -4.3% | 0.16% | DBT |
| 194 | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D | 04052BCR3 | Feb 2026 | 250,000 | — | $238K | -0.4% | 0.16% | DBT |
| 195 | Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A | 721799J88 | Feb 2026 | 200,000 | — | $216K | -1.3% | 0.15% | DBT |
| 196 | Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Projects of 2023 and 2024, Series 202 | 567541SQ1 | Feb 2026 | 200,000 | — | $216K | -1.2% | 0.15% | DBT |
| 197 | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A | 04052BCV4 | Feb 2026 | 240,000 | — | $216K | -0.4% | 0.14% | DBT |
| 198 | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Series 2026B | 040484U47 | May 2026 | 200,000 | NEW | $215K | — | 0.14% | DBT |
| 199 | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | 400653LD1 | Feb 2026 | 200,000 | — | $211K | -2.1% | 0.14% | DBT |
| 200 | Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2016 | 590206BZ0 | Feb 2026 | 200,000 | — | $200K | -0.6% | 0.13% | DBT |
| 201 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | 82652PAA1 | Feb 2026 | 250,000 | — | $199K | -4.8% | 0.13% | DBT |
| 202 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | 72177PBN9 | Feb 2026 | 200,000 | — | $160K | +0.0% | 0.11% | DBT |
| 203 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A | 56681NGL5 | Feb 2026 | 195,000 | — | $154K | -0.6% | 0.10% | DBT |
| 204 | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 | 74823YFY6 | Feb 2026 | 150,000 | — | $150K | -0.4% | 0.10% | DBT |
| 205 | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 | 74823YFW0 | Feb 2026 | 150,000 | — | $150K | -0.4% | 0.10% | DBT |
| 206 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A | 04052BNC4 | Feb 2026 | 130,000 | — | $138K | -2.0% | 0.09% | DBT |
| 207 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A | 04052BND2 | Feb 2026 | 125,000 | — | $133K | -2.4% | 0.09% | DBT |
| 208 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A | 04052BNB6 | Feb 2026 | 125,000 | — | $131K | -1.6% | 0.09% | DBT |
| 209 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A | 04052BNA8 | Feb 2026 | 125,000 | — | $129K | -1.2% | 0.09% | DBT |
| 210 | Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A | 12773CAA1 | Feb 2026 | 122,853 | — | $123K | +0.0% | 0.08% | DBT |
| 211 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 | 72177PBT6 | Feb 2026 | 120,000 | — | $120K | -0.2% | 0.08% | DBT |
| 212 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 | 72177MRV1 | Feb 2026 | 115,000 | — | $115K | -0.1% | 0.08% | DBT |
| 213 | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 | 29758ABN9 | Feb 2026 | 105,000 | — | $107K | -1.0% | 0.07% | DBT |
| 214 | Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | 040523AJ1 | Feb 2026 | 100,000 | — | $102K | -1.2% | 0.07% | DBT |
| 215 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B | 04052BBQ6 | Feb 2026 | 100,000 | — | $100K | -0.4% | 0.07% | DBT |
| 216 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds Pensar Academy Project, Series 2020 | 04052BLX0 | Feb 2026 | 80,000 | -20,000 | $78K | -21.0% | 0.05% | DBT |
| 217 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A | 71885FEB9 | Feb 2026 | 70,000 | — | $67K | -0.4% | 0.05% | DBT |
| 218 | Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016 | 38251NGN9 | Feb 2026 | 55,000 | — | $55K | -0.5% | 0.04% | DBT |
| 219 | Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021 | 14169FAQ7 | Feb 2026 | 30,000 | — | $30K | -1.5% | 0.02% | DBT |
| ✕ | Arizona State Transportation Board, Highway Revenue Bonds, Refunding Series 2016 | 040654XE0 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B | 95855RBN5 | — | 105,000 | SOLD | $0.1M | — | — | — |