Holdings (Monthly)
Guide ↗
Nuveen Arizona Municipal Bond Fund
· Nuveen Multistate Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | 988514DC6 | Feb 2026 | 5,500,000 | $5.8M | 3.23% | DBT |
| 2 | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 | 74823YEL5 | Feb 2026 | 4,900,000 | $4.7M | 2.61% | DBT |
| 3 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A | 79574CGL1 | Feb 2026 | 4,000,000 | $4.3M | 2.40% | DBT |
| 4 | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A | 04052HAL5 | Feb 2026 | 2,950,000 | $2.9M | 1.65% | DBT |
| 5 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | 79574CFM0 | Feb 2026 | 2,500,000 | $2.6M | 1.47% | DBT |
| 6 | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020 | 56678RAF0 | Feb 2026 | 2,500,000 | $2.5M | 1.43% | DBT |
| 7 | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 | 985900ET2 | Feb 2026 | 2,450,000 | $2.3M | 1.31% | DBT |
| 8 | Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020A | 71883RQC0 | Feb 2026 | 2,185,000 | $2.3M | 1.30% | DBT |
| 9 | Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 | 98521SBC5 | Feb 2026 | 2,260,000 | $2.3M | 1.28% | DBT |
| 10 | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | 71885MBV3 | Feb 2026 | 2,000,000 | $2.1M | 1.19% | DBT |
| 11 | Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024 | 74823YHD0 | Feb 2026 | 2,000,000 | $2.1M | 1.17% | DBT |
| 12 | Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement Project 2011 and 2017, Series 2018 | 567505QA3 | Feb 2026 | 2,000,000 | $2.1M | 1.15% | DBT |
| 13 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 56682HBZ1 | Feb 2026 | 2,000,000 | $2.0M | 1.14% | DBT |
| 14 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A | 71883MLF9 | Feb 2026 | 2,000,000 | $2.0M | 1.13% | DBT |
| 15 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAS7 | Feb 2026 | 1,805,000 | $2.0M | 1.13% | DBT |
| 16 | Glendale, Arizona, Water and Sewer Revenue Bonds, Senior Lien Series 2022A | 378352QX9 | Feb 2026 | 1,805,000 | $2.0M | 1.12% | DBT |
| 17 | Pima County Unified School District 30 Sahuarita, Arizona, School Improvement Bonds, Series 2024 | 721864FW1 | Feb 2026 | 1,800,000 | $2.0M | 1.11% | DBT |
| 18 | Mesa, Arizona, Utility System Revenue Bonds, Series 2022A | 590545W54 | Feb 2026 | 1,830,000 | $1.9M | 1.08% | DBT |
| 19 | Pinal County, Arizona, Pledged Revenue Obligations, Series 2025 | 72205RJC7 | Feb 2026 | 1,750,000 | $1.9M | 1.08% | DBT |
| 20 | Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C | 566736HS6 | Feb 2026 | 1,875,000 | $1.9M | 1.06% | DBT |
| 21 | City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C | 590545Y94 | Feb 2026 | 1,500,000 | $1.8M | 1.01% | DBT |
| 22 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 56682HBW8 | Feb 2026 | 1,750,000 | $1.8M | 1.00% | DBT |
| 23 | Queen Creek, Arizona, Certificates of Participation, Series 2026 | 74823NAQ2 | Feb 2026 | 1,665,000 | $1.7M | 0.98% | DBT |
| 24 | Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Series 2025 | 378286LZ9 | Feb 2026 | 1,625,000 | $1.7M | 0.98% | DBT |
| 25 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2025 | 79574CHG1 | Feb 2026 | 1,575,000 | $1.7M | 0.95% | DBT |
| 26 | Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2017B | 04048RTC0 | Feb 2026 | 1,620,000 | $1.7M | 0.93% | DBT |
| 27 | Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2023A | 040664JR6 | Feb 2026 | 1,500,000 | $1.6M | 0.92% | DBT |
| 28 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A | 56682HCQ0 | Feb 2026 | 1,665,000 | $1.6M | 0.91% | DBT |
| 29 | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A | 04052EBR8 | Feb 2026 | 1,560,000 | $1.6M | 0.89% | DBT |
| 30 | Marana Unified School District No. 6 of Pima County, Arizona, School Improvement Bonds, Project of 2014, Series 2018D | 721812PY5 | Feb 2026 | 1,500,000 | $1.5M | 0.86% | DBT |
| 31 | Pinal County, Arizona, Pledged Revenue Obligations, Series 2019 | 72205REM0 | Feb 2026 | 1,500,000 | $1.5M | 0.85% | DBT |
| 32 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | 71883MQA5 | Feb 2026 | 1,500,000 | $1.5M | 0.85% | DBT |
| 33 | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020 | 315598GC0 | Feb 2026 | 1,500,000 | $1.5M | 0.85% | DBT |
| 34 | Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series | 71885LAB0 | Feb 2026 | 1,500,000 | $1.5M | 0.85% | DBT |
| 35 | Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020 | 382900EA2 | Feb 2026 | 1,500,000 | $1.5M | 0.84% | DBT |
| 36 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Feb 2026 | 1,420,000 | $1.4M | 0.77% | DBT |
| 37 | Glendale, Arizona, Water and Sewer Revenue Bonds, Refunding Senior Lien Series 2025 | 378352SS8 | Feb 2026 | 1,200,000 | $1.3M | 0.75% | DBT |
| 38 | Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025 | 382900GF9 | Feb 2026 | 1,215,000 | $1.3M | 0.74% | DBT |
| 39 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A | 87972MBS0 | Feb 2026 | 1,495,000 | $1.3M | 0.74% | DBT |
| 40 | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2019 | 277482CY9 | Feb 2026 | 1,300,000 | $1.3M | 0.74% | DBT |
| 41 | Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B | 71884SAC4 | Feb 2026 | 1,300,000 | $1.3M | 0.73% | DBT |
| 42 | Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016 | 15240AAU9 | Feb 2026 | 1,285,000 | $1.3M | 0.72% | DBT |
| 43 | Maricopa County Unified School District 80, Chandler, Arizona, School Improvement Bonds, 2019 Project, Series 2021B | 567389ZE4 | Feb 2026 | 1,350,000 | $1.3M | 0.71% | DBT |
| 44 | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2016 | 040484NY9 | Feb 2026 | 1,250,000 | $1.3M | 0.70% | DBT |
| 45 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPV1 | Feb 2026 | 1,250,000 | $1.3M | 0.70% | DBT |
| 46 | Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser | 04052VAR1 | Feb 2026 | 1,250,000 | $1.2M | 0.68% | DBT |
| 47 | Floreo at Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025 | 34039GAB4 | Feb 2026 | 1,129,000 | $1.2M | 0.67% | DBT |
| 48 | Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019 | 72177MSL2 | Feb 2026 | 1,160,000 | $1.2M | 0.67% | DBT |
| 49 | Tartesso West Community Facility District, Buckeye, Arizona, Limited Tax General Obligation Bonds, Series 2021 | 876498BW5 | Feb 2026 | 1,150,000 | $1.2M | 0.66% | DBT |
| 50 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 56682HCC1 | Feb 2026 | 1,145,000 | $1.2M | 0.65% | DBT |
| 51 | Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B | 567373W68 | Feb 2026 | 1,000,000 | $1.1M | 0.64% | DBT |
| 52 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | Feb 2026 | 1,200,000 | $1.1M | 0.63% | DBT |
| 53 | Glendale, Arizona, General Obligation Bonds, Series 2024 | 378280YX3 | Feb 2026 | 1,000,000 | $1.1M | 0.63% | DBT |
| 54 | Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C | 56756TAR5 | Feb 2026 | 1,050,000 | $1.1M | 0.62% | DBT |
| 55 | Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024 | 898797JW6 | Feb 2026 | 1,000,000 | $1.1M | 0.61% | DBT |
| 56 | Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016 | 92840WAF7 | Feb 2026 | 1,090,000 | $1.1M | 0.61% | DBT |
| 57 | Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023 | 71883PMN4 | Feb 2026 | 1,000,000 | $1.1M | 0.61% | DBT |
| 58 | Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 718846AT5 | Feb 2026 | 1,000,000 | $1.1M | 0.60% | DBT |
| 59 | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021 | 277482EB7 | Feb 2026 | 1,100,000 | $1.1M | 0.60% | DBT |
| 60 | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D | 56678PCL9 | Feb 2026 | 1,000,000 | $1.1M | 0.60% | DBT |
| 61 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TF8 | Feb 2026 | 1,000,000 | $1.1M | 0.59% | DBT |
| 62 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019 | 56681NDG9 | Feb 2026 | 1,000,000 | $1.1M | 0.59% | DBT |
| 63 | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2022 | 315598HD7 | Feb 2026 | 1,000,000 | $1.1M | 0.59% | DBT |
| 64 | Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A | 040664LM4 | Feb 2026 | 1,000,000 | $1.1M | 0.59% | DBT |
| 65 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TG6 | Feb 2026 | 1,000,000 | $1.0M | 0.58% | DBT |
| 66 | Maricopa County Unified School District 11, Peoria, Arizona, General Obligation Bonds, School Improvement, Series 2018 | 567090H73 | Feb 2026 | 1,000,000 | $1.0M | 0.58% | DBT |
| 67 | Maricopa County Unified School District 95 Queen Creek, Arizona, General Obligation Bonds, School Improvement Series 2020 | 567430SH7 | Feb 2026 | 1,000,000 | $1.0M | 0.57% | DBT |
| 68 | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 | 277482CF0 | Feb 2026 | 1,000,000 | $1.0M | 0.57% | DBT |
| 69 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2020 | 56681NFR3 | Feb 2026 | 1,000,000 | $1.0M | 0.57% | DBT |
| 70 | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | 04052EAV0 | Feb 2026 | 1,100,000 | $1.0M | 0.57% | DBT |
| 71 | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016 | 71885MBH4 | Feb 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 72 | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A | 04052EBS6 | Feb 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 73 | 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 | 0.56% | DBT |
| 74 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A | 04052BBP8 | Feb 2026 | 1,025,000 | $1.0M | 0.56% | DBT |
| 75 | Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B | 04048RQM1 | Feb 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 76 | Buckeye, Arizona, General Obligation Bonds, Series 2025 | 118084CT7 | Feb 2026 | 875,000 | $964K | 0.54% | DBT |
| 77 | Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024A | 566736FL3 | Feb 2026 | 955,000 | $955K | 0.53% | DBT |
| 78 | Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017 | 810489SH8 | Feb 2026 | 880,000 | $913K | 0.51% | DBT |
| 79 | Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021 | 14169FAS3 | Feb 2026 | 1,000,000 | $908K | 0.51% | DBT |
| 80 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A | 71885FGT8 | Feb 2026 | 1,000,000 | $901K | 0.50% | DBT |
| 81 | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020 | 56678RAG8 | Feb 2026 | 1,000,000 | $898K | 0.50% | DBT |
| 82 | Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E | 567505NW8 | Feb 2026 | 860,000 | $889K | 0.50% | DBT |
| 83 | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A | 56678PAS6 | Feb 2026 | 870,000 | $870K | 0.49% | DBT |
| 84 | Yuma County, Arizona, Pledge Revenue Obligations, Series 2022 | 988636BJ4 | Feb 2026 | 840,000 | $870K | 0.49% | DBT |
| 85 | Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A | 567541RX7 | Feb 2026 | 775,000 | $855K | 0.48% | DBT |
| 86 | Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025B | 566880YV6 | Feb 2026 | 750,000 | $847K | 0.47% | DBT |
| 87 | Mesa, Arizona, Utility System Revenue Bonds, Series 2020 | 590545R84 | Feb 2026 | 1,000,000 | $841K | 0.47% | DBT |
| 88 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 | 56681NAS6 | Feb 2026 | 825,000 | $826K | 0.46% | DBT |
| 89 | Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A | 722086GC3 | Feb 2026 | 800,000 | $819K | 0.46% | DBT |
| 90 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 927676RR9 | Feb 2026 | 815,000 | $818K | 0.46% | DBT |
| 91 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A | 71885FGA9 | Feb 2026 | 800,000 | $812K | 0.45% | DBT |
| 92 | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | 988514DB8 | Feb 2026 | 875,000 | $809K | 0.45% | DBT |
| 93 | Verrado District 1 Community Faciliites District, Buckeye, Arizona, General Obligation Bonds, Series 2023 | 92511QCF6 | Feb 2026 | 750,000 | $809K | 0.45% | DBT |
| 94 | Surprise, Arizona, Pledged Revenue Bonds, Refunding Series 2015 | 86889AAQ5 | Feb 2026 | 805,000 | $807K | 0.45% | DBT |
| 95 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Junior Lien Series 2025 | 71883MRL0 | Feb 2026 | 725,000 | $800K | 0.45% | DBT |
| 96 | Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016 | 382900DD7 | Feb 2026 | 790,000 | $793K | 0.44% | DBT |
| 97 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017A | 04052BDZ4 | Feb 2026 | 775,000 | $779K | 0.44% | DBT |
| 98 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A | 56681NEH6 | Feb 2026 | 750,000 | $775K | 0.43% | DBT |
| 99 | Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017 | 608117EF0 | Feb 2026 | 750,000 | $771K | 0.43% | DBT |
| 100 | Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement, Project of 2014, Series 2019E | 721812QC2 | Feb 2026 | 750,000 | $766K | 0.43% | DBT |
| 101 | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 2023 | 29758RCQ4 | Feb 2026 | 750,000 | $761K | 0.43% | DBT |
| 102 | Pima County Unified School District 20 Vail, Arizona, General Obligation Bonds, Refunding School Improvement Series 2015 | 721893FG5 | Feb 2026 | 750,000 | $751K | 0.42% | DBT |
| 103 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015 | 71885FEF0 | Feb 2026 | 750,000 | $751K | 0.42% | DBT |
| 104 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 40065FCG7 | Feb 2026 | 735,000 | $739K | 0.41% | DBT |
| 105 | Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | 718903RP4 | Feb 2026 | 870,000 | $728K | 0.41% | DBT |
| 106 | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | 04052BEU4 | Feb 2026 | 725,000 | $726K | 0.41% | DBT |
| 107 | Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017 | 667457CL7 | Feb 2026 | 690,000 | $710K | 0.40% | DBT |
| 108 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A | 56681NGK7 | Feb 2026 | 735,000 | $673K | 0.38% | DBT |
| 109 | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A | 56678PAP2 | Feb 2026 | 600,000 | $631K | 0.35% | DBT |
| 110 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A | 56681NEU7 | Feb 2026 | 620,000 | $628K | 0.35% | DBT |
| 111 | Tempe, Arizona, Excise Tax Revenue Bonds, Refunding Series 2016 | 87971HKG8 | Feb 2026 | 600,000 | $606K | 0.34% | DBT |
| 112 | Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020 | 12738CAU1 | Feb 2026 | 674,000 | $592K | 0.33% | DBT |
| 113 | Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014 | 71883PJU2 | Feb 2026 | 585,000 | $586K | 0.33% | DBT |
| 114 | Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2024A | 898700HM4 | Feb 2026 | 575,000 | $581K | 0.33% | DBT |
| 115 | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 721901KT2 | Feb 2026 | 565,000 | $573K | 0.32% | DBT |
| 116 | Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017 | 118106JL8 | Feb 2026 | 550,000 | $565K | 0.32% | DBT |
| 117 | Maricopa, Arizona, Pledged Revenue Obligations, Series 2023 | 566732AV5 | Feb 2026 | 500,000 | $559K | 0.31% | DBT |
| 118 | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2025A | 040664NU4 | Feb 2026 | 500,000 | $554K | 0.31% | DBT |
| 119 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | 56681NGS0 | Feb 2026 | 570,000 | $537K | 0.30% | DBT |
| 120 | Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 718846AZ1 | Feb 2026 | 500,000 | $529K | 0.30% | DBT |
| 121 | Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Revenue Bonds, Series 2023 | 86852AAM7 | Feb 2026 | 510,000 | $529K | 0.30% | DBT |
| 122 | Mesa, Arizona, Utility System Revenue Bonds, Series 2018 | 590545D71 | Feb 2026 | 500,000 | $520K | 0.29% | DBT |
| 123 | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017 | 277482BP9 | Feb 2026 | 500,000 | $511K | 0.29% | DBT |
| 124 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 40065FDE1 | Feb 2026 | 500,000 | $509K | 0.28% | DBT |
| 125 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | 82652PAC7 | Feb 2026 | 500,000 | $508K | 0.28% | DBT |
| 126 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Horizon, Inspirada and St. Rose Campus Project | 04052BHD9 | Feb 2026 | 500,000 | $502K | 0.28% | DBT |
| 127 | Cottonwood, Arizona, Pledged Revenue Bonds, Series 2015 | 221821AP6 | Feb 2026 | 500,000 | $501K | 0.28% | DBT |
| 128 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAG0 | Feb 2026 | 470,000 | $498K | 0.28% | DBT |
| 129 | Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020 | 27748AAG2 | Feb 2026 | 480,000 | $479K | 0.27% | DBT |
| 130 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | 87972MAW2 | Feb 2026 | 530,000 | $467K | 0.26% | DBT |
| 131 | Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | 98521VAG0 | Feb 2026 | 460,000 | $460K | 0.26% | DBT |
| 132 | Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019 | 12738CAH0 | Feb 2026 | 475,000 | $454K | 0.25% | DBT |
| 133 | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr | 04052BMT8 | Feb 2026 | 565,000 | $451K | 0.25% | DBT |
| 134 | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021 | 277484FC0 | Feb 2026 | 499,000 | $450K | 0.25% | DBT |
| 135 | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015 | 277482AS4 | Feb 2026 | 450,000 | $450K | 0.25% | DBT |
| 136 | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A | 04052HBE0 | Feb 2026 | 405,000 | $414K | 0.23% | DBT |
| 137 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A | 71885FEK9 | Feb 2026 | 400,000 | $400K | 0.22% | DBT |
| 138 | Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A | 567527SS6 | Feb 2026 | 370,000 | $381K | 0.21% | DBT |
| 139 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | Feb 2026 | 1,000,000 | $360K | 0.20% | DBT |
| 140 | Maricopa County Elementary District 59 Laveen, Arizona, General Obligation Bonds, School Improvement Project 2024, Series 2025A | 567303JN3 | Feb 2026 | 325,000 | $359K | 0.20% | DBT |
| 141 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 | 56681NAX5 | Feb 2026 | 380,000 | $359K | 0.20% | DBT |
| 142 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A | 71885FFF9 | Feb 2026 | 350,000 | $350K | 0.20% | DBT |
| 143 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 | 72177PBU3 | Feb 2026 | 320,000 | $320K | 0.18% | DBT |
| 144 | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | 04052BES9 | Feb 2026 | 300,000 | $305K | 0.17% | DBT |
| 145 | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 | 985900EE5 | Feb 2026 | 295,000 | $297K | 0.17% | DBT |
| 146 | Sedona, Arizona, Excise Tax Revenue Bonds, Series 2024 | 81567LEK0 | Feb 2026 | 275,000 | $296K | 0.17% | DBT |
| 147 | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019 | 277484EW7 | Feb 2026 | 299,000 | $293K | 0.16% | DBT |
| 148 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | 158862CD2 | Feb 2026 | 275,000 | $280K | 0.16% | DBT |
| 149 | Vistancia North Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2024 | 92841AAM9 | Feb 2026 | 275,000 | $269K | 0.15% | DBT |
| 150 | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018 | 315598ER9 | Feb 2026 | 260,000 | $265K | 0.15% | DBT |
| 151 | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 | 29758ABM1 | Feb 2026 | 250,000 | $260K | 0.15% | DBT |
| 152 | Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2015, Series 2021E | 567373L78 | Feb 2026 | 275,000 | $254K | 0.14% | DBT |
| 153 | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A | 04052BCU6 | Feb 2026 | 230,000 | $228K | 0.13% | DBT |
| 154 | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2021C | 040664DK7 | Feb 2026 | 225,000 | $226K | 0.13% | DBT |
| 155 | Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools Mesa Project, Series 2015A | 72177MQS9 | Feb 2026 | 230,000 | $226K | 0.13% | DBT |
| 156 | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C | 04052BCL6 | Feb 2026 | 220,000 | $221K | 0.12% | DBT |
| 157 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 | 71885FDU8 | Feb 2026 | 220,000 | $220K | 0.12% | DBT |
| 158 | Superstition Vistas Community Facilities District 2, Arizona, Special Assessment Bonds, Assessment Area 2, Series 2025 | 86852CAD3 | Feb 2026 | 210,000 | $219K | 0.12% | DBT |
| 159 | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A | 04052BAL8 | Feb 2026 | 215,000 | $215K | 0.12% | DBT |
| 160 | Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020 | 27748AAF4 | Feb 2026 | 210,000 | $211K | 0.12% | DBT |
| 161 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C | 56681NCN5 | Feb 2026 | 210,000 | $211K | 0.12% | DBT |
| 162 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | 82652PAA1 | Feb 2026 | 250,000 | $209K | 0.12% | DBT |
| 163 | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A | 04052HBG5 | Feb 2026 | 225,000 | $206K | 0.12% | DBT |
| 164 | Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds, Assessment District 11, Series 2017 | 315599CM0 | Feb 2026 | 201,000 | $201K | 0.11% | DBT |
| 165 | Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017 | 590206CC0 | Feb 2026 | 165,000 | $168K | 0.09% | DBT |
| 166 | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | 400653LD1 | Feb 2026 | 150,000 | $161K | 0.09% | DBT |
| 167 | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 | 74823YFX8 | Feb 2026 | 155,000 | $156K | 0.09% | DBT |
| 168 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | 56681NBQ9 | Feb 2026 | 145,000 | $148K | 0.08% | DBT |
| 169 | Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017 | 722042GX0 | Feb 2026 | 145,000 | $146K | 0.08% | DBT |
| 170 | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 | 74823YFV2 | Feb 2026 | 145,000 | $146K | 0.08% | DBT |
| 171 | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G | 04052BEY6 | Feb 2026 | 150,000 | $143K | 0.08% | DBT |
| 172 | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013 | 277484AP6 | Feb 2026 | 143,000 | $143K | 0.08% | DBT |
| 173 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A | 04052BFT6 | Feb 2026 | 135,000 | $137K | 0.08% | DBT |
| 174 | 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 | 125,000 | $137K | 0.08% | DBT |
| 175 | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A | 04052HBF7 | Feb 2026 | 110,000 | $111K | 0.06% | DBT |
| 176 | Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | 040523AJ1 | Feb 2026 | 100,000 | $103K | 0.06% | DBT |
| 177 | Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017 | 04062PAB7 | Feb 2026 | 120,000 | $102K | 0.06% | DBT |
| 178 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 | 72177PBT6 | Feb 2026 | 100,000 | $100K | 0.06% | DBT |
| 179 | Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A | 12773CAA1 | Feb 2026 | 94,502 | $95K | 0.05% | DBT |
| 180 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | 72177PBN9 | Feb 2026 | 100,000 | $80K | 0.04% | DBT |
| 181 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds Pensar Academy Project, Series 2020 | 04052BLX0 | Feb 2026 | 65,000 | $64K | 0.04% | DBT |
| 182 | Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B | 95855RBN5 | Feb 2026 | 55,000 | $55K | 0.03% | DBT |
| 183 | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 | 29758ABN9 | Feb 2026 | 45,000 | $46K | 0.03% | DBT |
| 184 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B | 04052BBQ6 | Feb 2026 | 35,000 | $35K | 0.02% | DBT |
| 185 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 | 72177MRU3 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 186 | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D | 04052BCQ5 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 187 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A | 71885FEB9 | Feb 2026 | 25,000 | $24K | 0.01% | DBT |