Tax-Free Trust of AZ A (AZTFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Maricopa Cnty Ariz Indl Dev Au Rev 5.25% 5.25 2032-07-01 $9,240,000 2.98
Scottsdale Ariz Indl Dev Auth 5.25% 5.25 2030-09-01 $5,000,000 1.68
Univ Med Ctr Corp Ariz H Hosp 5% 5 2035-07-01 $5,000,000 1.47
Maricopa Cnty Ariz Indl Dev Au Single Fa 0 2016-02-01 $4,620,000 1.44
Arizona St Pwr Auth 5.25% 5.25 2016-10-01 $3,500,000 1.4
Salt River Proj Ariz Agric Imp Rev Bd 5% 5 2037-01-01 $4,000,000 1.36
Maricopa Cnty Ariz Hosp Rev Rev Bds 5% 5 2017-04-01 $3,345,000 1.33
Arizona St Transn Brd Hwy Rev Rev Bds 5% 5 2033-07-01 $3,755,000 1.32
Salt River Proj Ariz Agric Imp Rev 5.25% 5.25 2019-01-01 $3,300,000 1.18
Maricopa Cnty Ariz Elem Sch Di Ref 5.5% 5.5 2014-07-01 $3,000,000 1.16
Pinal Cnty Ariz Ctfs Partn Cops 5.25% 5.25 2021-12-01 $3,230,000 1.15
Scottsdale Ariz Ref Bds 5% 5 2019-07-01 $3,140,000 1.12
Scottsdale Ariz Indl Dev Auth 5.8% 5.8 2031-12-01 $3,000,000 1.1
Maricopa Cnty Ariz Indl Dev Au Single Fa 0 2016-12-31 $3,565,000 1.08
Arizona Sch Facs Brd Ctfs Part Ctfs 5.5% 5.5 2023-09-01 $3,000,000 1.08
Arizona St Lottery Rev St Lotter 5% 5 2028-07-01 $3,000,000 1.03
Arizona Health Facs Auth 5.375% 5.38 2032-01-01 $2,985,000 0.99
Phoenix Ariz Str & Hwy User Re Jr Lien S 0 2013-07-01 $2,925,000 0.97
Scottsdale Ariz Mun Ppty Corp Excise Ta 0 2020-07-01 $3,000,000 0.96
Goodyear Ariz Mcdowell Rd Coml Imp 5.25% 5.25 2032-01-01 $3,000,000 0.96
Salt Verde Finl Corp Sr Gas Re Sen 5.25% 5.25 2028-12-01 $3,000,000 0.96
Tempe Ariz Go Ref Bd 4% 4 2022-07-01 $2,595,000 0.94
Maricopa Cnty Ariz Un High Sch Sch Im 5% 5 2023-07-01 $2,245,000 0.88
Univ Ariz Univ Revs Rev Ref B 5% 5 2021-06-01 $2,385,000 0.86
Maricopa Cnty Ariz Uni Sch Dis Go R 5.5% 5.5 2022-07-01 $2,185,000 0.84