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Trades and Prices for Arizona: 01/03/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/03/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ARIZONA BRD REGENTS CTFS PARTN NORTHERN AZ UNIV PROJS4.500%09/01/203098.300 / 98.300 99.796 / 100.4704.51% / 4.43%11865
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER A4.250%06/01/2013104.424 / 104.424   1350
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER A4.500%06/01/202599.000 / 99.000 102.000 / 102.0004.24% / 4.24%230
ARIZONA BRD REGENTS UNIV ARIZ SYS REV 4.375%06/01/2032  99.900 / 100.0604.38% / 4.37%4320
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-AMT-SR-SER A-3%09/01/2033  100.000 / 100.000 2300
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-AMT-SUB-SER B-2%03/01/2036  100.000 / 100.000 2200
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SUB-SER B-2%09/01/2033  100.000 / 100.000 81600
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS4.750%10/01/2030  100.410 / 100.4104.59% / 4.59%250
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A5.250%10/01/202699.321 / 99.321 101.375 / 101.3754.09% / 4.09%230
ARIZONA HEALTH FACS AUTH REV ADJ-ARIZ VOL HOSP FEDN-SER A%10/01/2015100.000 / 100.000   1200
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER A%01/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%112375
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER B%01/01/2032100.000 / 100.000 100.000 / 100.000 151025
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER E%01/01/2035100.000 / 100.000   1100
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER F%01/01/2035100.000 / 100.000   1100
ARIZONA HEALTH FACS AUTH REV ARS-HLTH FAC-CATHOLIC WEST-E%07/01/2035100.000 / 100.000 100.006 / 100.006 93800
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C%01/01/2032  100.000 / 100.0000.00% / 0.00%7400
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A %01/01/2029100.000 / 100.000   3400
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER B %01/01/2035  100.000 / 100.0000.00% / 0.00%4120+3
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-C%07/01/2035100.000 / 100.000 100.000 / 100.000 101675+2
ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B%07/01/2035  100.000 / 100.000 1+1
ARIZONA HEALTH FACS AUTH REV VAR-INSD HLTH FAC-CATHOLIC-A%07/01/2031  100.000 / 100.000 5350
ARIZONA HEALTH FACS AUTH REV WKLY-BANNER HEALTH-SER C%01/01/2035100.000 / 100.000 100.000 / 100.000 42000+2
ARIZONA HIGHER ED LN AUTH STUDENT LN REV RAMS-REF-SR SER A-2%05/01/2040100.000 / 100.000 100.000 / 100.0005.80% / 5.80%141200+12
ARIZONA SCH FACS BRD CTFS PARTN SER A3.250%09/01/2012  101.500 / 101.5002.90% / 2.90%240
ARIZONA SCH FACS BRD CTFS PARTN SER A5.000%09/01/2013  109.769 / 109.7693.10% / 3.10%125
ARIZONA SCH FACS BRD CTFS PARTN SER A5.250%09/01/2017  108.910 / 108.9103.35% / 3.35%3300
ARIZONA SCH FACS BRD CTFS PARTN SER A-13.250%09/01/201299.510 / 99.510   150
ARIZONA SCH FACS BRD CTFS PARTN SER B5.250%09/01/2010  105.341 / 105.3413.13% / 3.13%1+1
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST4.000%07/01/2016  104.387 / 104.3873.40% / 3.40%270
ARIZONA SCH FACS BRD REV STATE SCH IMPT4.200%07/01/2009101.678 / 101.678   1100
ARIZONA SCH FACS BRD REV STATE SCH IMPT4.400%07/01/2011103.692 / 103.692   145
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A5.000%07/01/2020  109.811 / 109.8113.76% / 3.76%150
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A4.500%07/01/2024  101.933 / 103.7204.25% / 4.02%10470
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 124.550%08/01/2011103.837 / 103.837   190
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 184.000%08/01/2012102.663 / 102.663 102.941 / 102.9413.30% / 3.30%3400
ARIZONA ST MUN FING PROG CTFS PARTN REF-SER 174.750%08/01/2017105.048 / 105.048   3225
ARIZONA ST MUN FING PROG CTFS PARTN SER 207.700%08/01/2010106.976 / 106.976   3240
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A4.000%07/01/2011  102.947 / 102.9473.10% / 3.10%230
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A4.000%07/01/2012  103.229 / 103.2293.22% / 3.22%1400
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B5.000%07/01/2011  105.565 / 106.0523.29% / 3.15%3120
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B5.000%07/01/2016108.432 / 108.432   1200
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A 5.000%07/01/2010  104.542 / 104.5423.08% / 3.08%115
ARIZONA ST TRANSN BRD HWY REV SUB-SER B5.000%07/01/2019105.450 / 105.450 107.131 / 107.1313.75% / 3.75%345
ARIZONA ST UNIV REVS REF3.800%07/01/2009  100.672 / 100.6723.33% / 3.33%345
ARIZONA ST UNIV REVS VAR-SYS-SER A%07/01/2034  100.000 / 100.0000.00% / 0.00%1600
ARIZONA STUDENT LN ACQUISITION AUTH STUDENT LN REV RAMS-SR SER-A-1%05/01/2029  100.000 / 100.000 1600
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A5.375%07/01/2023  110.641 / 110.6413.24% / 3.24%11000
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A4.750%07/01/2025100.000 / 100.000 103.007 / 103.0074.13% / 4.13%7550
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A5.000%07/01/2025101.174 / 101.174   4200
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A4.750%07/01/2026  102.913 / 102.9134.15% / 4.15%125
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A2.750%10/01/200997.947 / 97.947   250
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A2.750%10/01/2010  98.315 / 98.3153.40% / 3.40%125
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-WTR QUALITY-SER A4.900%10/01/2008100.552 / 100.552   150
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A 4.800%07/01/2009100.983 / 100.983   240
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A5.000%10/01/2020  106.445 / 106.4454.11% / 4.11%270
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A4.000%10/01/2023  96.690 / 96.6904.29% / 4.29%330
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV 2.000%07/01/2008  99.352 / 99.3523.37% / 3.37%375
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV 5.000%07/01/2017  110.223 / 110.2233.59% / 3.59%2150
BUCKEYE ARIZ UN HIGH SCH DIST NO 201 SCH IMPT PROJS 2002 & 20064.375%07/01/2022  102.757 / 102.7574.02% / 4.02%375
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV 5.000%07/01/2016108.255 / 108.255 111.346 / 111.3463.28% / 3.28%4135
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV 4.250%07/01/2020  101.184 / 101.1844.07% / 4.07%1100
CHANDLER ARIZ WTR & SWR REV REF5.250%07/01/2015100.108 / 100.108   150
COCONINO CNTY ARIZ CMNTY COLLEGE DIST SER A4.300%07/01/2009101.330 / 101.330   190
COCONINO CNTY ARIZ CTFS PARTN 4.750%07/01/2010  101.668 / 101.6683.30% / 3.30%230
COCONINO CNTY ARIZ UNI SCH DIST NO 8 PAGE IMPACT AID REV SER A3.250%07/01/201297.637 / 97.637   250
COTTONWOOD AZ WTR REV SYS-SR LIEN4.100%07/01/2021  101.076 / 101.0763.95% / 3.95%130
COTTONWOOD AZ WTR REV SYS-SR LIEN5.000%07/01/2035  104.068 / 104.0684.42% / 4.42%125
DC RANCH CMNTY FACS DIST SCOTTSDALE ARIZ 5.200%07/15/2011  102.581 / 102.5814.08% / 4.08%125
DC RANCH CMNTY FACS DIST SCOTTSDALE ARIZ 5.500%07/15/2023  99.998 / 99.9985.50% / 5.50%8400
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A4.000%07/01/2018  100.000 / 100.0004.00% / 4.00%210
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A5.000%07/01/2040  102.995 / 102.9954.55% / 4.55%345
FLAGSTAFF ARIZ REF3.250%07/01/201099.818 / 99.818   130
FOUNTAIN HILLS ARIZ MUN PPTY CORP MUN FACS REV REF4.000%07/01/2014103.599 / 103.599   1150
GILBERT ARIZ REF5.750%07/01/2013  112.371 / 112.3713.27% / 3.27%125
GILBERT ARIZ SER B-MBIA-IBC6.250%07/01/2010105.300 / 105.300   375
GILBERT ARIZ PUB FACS MUN PPTY CORP REV 4.900%07/01/2020  105.402 / 105.4023.58% / 3.58%245
GILBERT ARIZ WTR RES MUN PPTY CORP WASTEWATER SYS & UTIL REV PREREF-07-DEV FEE & SUB LIEN5.000%04/01/2017  100.448 / 100.4483.00% / 3.00%1100
GLENDALE ARIZ 4.000%07/01/2015103.639 / 103.639   1225
GLENDALE ARIZ SER A4.000%07/01/2015  102.602 / 102.6023.60% / 3.60%115
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF5.000%12/01/2035  95.649 / 95.6495.30% / 5.30%110
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH4.500%12/01/2011  103.026 / 103.0263.66% / 3.66%375
GLENDALE ARIZ INDL DEV AUTH RETIREMENT CTR REV REF-ARIZ BAPTIST RETIREMENT6.000%05/01/2019  100.000 / 100.0006.00% / 6.00%15
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A5.000%07/01/2013108.462 / 108.462 110.412 / 110.4122.93% / 2.93%2120
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A5.000%07/01/2014  110.891 / 110.8913.13% / 3.13%125
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A4.000%07/01/202296.758 / 96.758 99.660 / 99.6604.03% / 4.03%3130
GLENDALE ARIZ STR & HWY USER REV 4.000%07/01/2010101.137 / 101.137   290
GLENDALE ARIZ TRANSN EXCISE TAX REV 4.500%07/01/203297.963 / 97.963 98.394 / 101.1154.61% / 4.36%353740+3
GLENDALE ARIZ UN HIGH SCH DIST NO 205 REF4.375%07/01/2011103.710 / 103.710   190
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 20034.000%07/01/2015102.859 / 102.859 102.993 / 103.1683.48% / 3.45%3700
GLENDALE ARIZ WTR & SWR REV 5.750%07/01/2010  106.415 / 106.4153.04% / 3.04%15
GLENDALE ARIZ WTR & SWR REV SUB LIEN5.000%07/01/2011105.839 / 105.839 106.018 / 106.0183.16% / 3.16%2350
GOODYEAR ARIZ 3.500%07/01/201397.635 / 97.635 98.235 / 98.2353.86% / 3.86%210
GOODYEAR ARIZ CMNTY FACS GEN DIST NO 1 4.700%07/15/2012  105.369 / 105.3693.08% / 3.08%375
GOODYEAR ARIZ CMNTY FACS GEN DIST NO 1 5.200%07/15/2025  105.874 / 105.8743.41% / 3.41%275
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A4.500%07/01/2027  100.000 / 101.4004.50% / 3.52%7205
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A5.000%08/01/2036  103.950 / 103.9504.44% / 4.44%125
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B5.000%08/01/2023  105.335 / 107.1884.25% / 4.00%4270
GREEN VALLEY ARIZ FIRE DIST CTFS PARTN 4.000%01/01/2012  103.103 / 103.1033.16% / 3.16%150
GREEN VALLEY ARIZ FIRE DIST CTFS PARTN 4.000%01/01/2013  103.636 / 103.6363.20% / 3.20%3140
GREEN VALLEY ARIZ FIRE DIST CTFS PARTN 4.000%01/01/2015  103.725 / 103.7253.40% / 3.40%175
GREEN VALLEY ARIZ FIRE DIST CTFS PARTN 4.000%01/01/2017  102.990 / 102.9903.61% / 3.61%120
KINGMAN ARIZ SPL ASSMT EAST GOLDEN GATE IMPT-XLCA-ICR4.500%01/01/2017  103.935 / 103.9353.76% / 3.76%480
MARANA ARIZ MUN PPTY CORP MUN FACS REV 4.375%07/01/2016  105.143 / 105.1433.34% / 3.34%115
MARANA ARIZ MUN PPTY CORP MUN FACS REV 4.625%01/01/2019  103.872 / 103.8723.83% / 3.83%330
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF2.500%07/01/2009  99.137 / 99.1373.10% / 3.10%110
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF5.000%07/01/2011106.087 / 106.087   1500
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF5.500%07/01/2012  110.403 / 110.4033.00% / 3.00%125
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP4.300%04/01/2015  100.000 / 100.0004.30% / 4.30%15
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP5.000%04/01/202597.956 / 97.956   11000
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A5.000%07/01/2021  100.125 / 100.7504.95% / 4.68%220
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV CAP APPREC-SAMARITAN HLTH SV-B0.000%12/01/2008  96.934 / 96.9343.50% / 3.50%210
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP5.250%11/15/2037  101.709 / 101.7093.16% / 3.16%3105
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A5.100%01/01/2033  111.152 / 111.1523.75% / 3.75%2200
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A0.000%12/31/201474.913 / 76.971 77.960 / 77.9603.60% / 3.60%5260
MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV VAR-REF-CHRISTIAN CARE APTS-A3.650%09/15/2035  98.629 / 98.629 3150
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER A%05/01/2029  100.000 / 100.000 2200
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER C%05/01/2029  100.000 / 100.0000.00% / 0.00%1100
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER E%05/01/2029100.000 / 100.000 100.000 / 100.000 4900
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER B%07/01/2040100.000 / 100.000 100.000 / 100.000 93300
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER C%05/01/2040  100.000 / 100.0000.00% / 0.00%1150
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A4.800%08/01/2040  101.750 / 101.7501.67% / 1.67%110
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B4.000%07/01/2012103.402 / 103.402   1100
MARICOPA CNTY ARIZ SCH DIST NO 021 MURPHY PROJ OF 2005-SER A4.250%07/01/2013  103.710 / 103.7103.50% / 3.50%270
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM CAP APPREC-REF-SER C0.000%07/01/201187.200 / 87.200   150
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A5.000%07/01/2014  109.955 / 109.9553.28% / 3.28%120
MARICOPA CNTY ARIZ SCH DIST NO 031 BALSZ REF4.500%07/01/2010102.987 / 102.987   190
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI CAP APPREC-REF0.000%07/01/2010  92.653 / 92.6533.10% / 3.10%120
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT & REF4.400%07/01/2011103.625 / 103.625   190
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER4.250%07/01/202399.680 / 99.680 100.000 / 102.2504.25% / 3.90%72050
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ OF 2005-SER B4.000%07/01/2016  103.920 / 103.9203.46% / 3.46%220
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM SCH IMPT-PROJ 2006-SER B4.250%07/01/2009  101.767 / 101.7673.02% / 3.02%1300
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM SCH IMPT-SER B3.625%07/01/2010  100.886 / 100.8863.25% / 3.25%125
MARICOPA CNTY ARIZ STADIUM DIST REV REF5.375%06/01/2016  108.072 / 108.0723.38% / 3.38%275
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B4.000%07/01/201898.985 / 98.985   375
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A3.125%07/01/200998.820 / 98.820   250
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A3.625%07/01/2012100.093 / 100.093   240
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PREREFUNDED-SCH IMPT-PJ 2004-B4.000%07/01/2026  103.264 / 103.2643.55% / 3.55%125
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B4.000%07/01/2012103.425 / 103.425   1150
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A4.250%07/01/2023  101.375 / 101.3754.04% / 4.04%235
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF4.300%07/01/2011103.331 / 103.331   190
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT-SER A3.900%07/01/2012101.935 / 101.935   3300
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-SER A4.200%07/01/2022  101.918 / 101.9183.86% / 3.86%3240
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1999-SER B4.250%07/01/201099.968 / 99.968   150
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-2ND SER5.000%07/01/2015  110.628 / 110.6283.38% / 3.38%2200
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-CTFS OWNERSHIP-A4.625%07/01/2011103.863 / 103.863   190
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-SECOND SER3.375%07/01/2013  99.902 / 101.7753.40% / 3.02%7270
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ 1999-SER E4.000%07/01/2014  102.875 / 102.8753.42% / 3.42%160
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT PROJ OF 2002-SER D4.000%07/01/2012100.136 / 100.136   230
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B4.375%07/01/2024  101.745 / 101.7454.15% / 4.15%240
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B4.500%07/01/2025  101.495 / 103.2974.31% / 4.08%5165
MARICOPA CNTY ARIZ UNI SCH DIST NO 93 CAVE CREEK SCH IMPT-PROJ OF 2000-SER C4.000%07/01/2018  102.165 / 102.1653.70% / 3.70%175
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B%07/01/2045100.000 / 100.000 100.000 / 100.0003.05% / 3.05%22000
MESA ARIZ 6.000%07/01/2009  104.246 / 104.2463.04% / 3.04%1100
MESA ARIZ 5.000%07/01/2015  102.862 / 102.8623.01% / 3.01%250
MESA ARIZ 4.000%07/01/2020  100.008 / 100.0084.00% / 4.00%15
MESA ARIZ 4.375%07/01/202199.299 / 99.299   2200
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A5.750%01/01/2025105.248 / 105.248   110
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A5.625%01/01/2029  105.104 / 105.1043.43% / 3.43%15
MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-15.250%01/01/2011  101.049 / 101.0494.40% / 4.40%125
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B%01/01/2029100.000 / 100.000   150
MESA ARIZ STR & HWY REV 5.250%07/01/2016  103.487 / 103.4872.83% / 2.83%110
MESA ARIZ STR & HWY REV 4.375%07/01/202097.332 / 97.332   230
MESA ARIZ STR & HWY REV 4.250%07/01/2026  99.738 / 100.2384.27% / 4.22%4110
MESA ARIZ UTIL SYS REV 4.375%07/01/202098.589 / 98.589   375
MESA ARIZ UTIL SYS REV 4.250%07/01/2026  100.000 / 100.0004.25% / 4.25%15
MESA ARIZ UTIL SYS REV 4.125%07/01/2026  98.000 / 98.0004.28% / 4.28%2100
MESA ARIZ UTIL SYS REV 4.125%07/01/2028  98.663 / 98.6634.22% / 4.22%3100
MESA ARIZ UTIL SYS REV 4.375%07/01/202897.900 / 97.900 100.425 / 100.4254.32% / 4.32%91295+2
MESA ARIZ UTIL SYS REV 4.250%07/01/2029  98.079 / 98.5894.39% / 4.35%375
MESA ARIZ UTIL SYS REV REF4.000%07/01/200999.886 / 99.886   250
MESA ARIZ UTIL SYS REV REF-SECOND SER4.500%07/01/2028  102.593 / 102.5934.17% / 4.17%3125
MESA ARIZ UTIL SYS REV REF-SER A4.500%07/01/2013105.571 / 105.571 105.716 / 105.7163.35% / 3.35%2150
MESA ARIZ UTIL SYS REV REF-SER A4.000%07/01/2016  101.750 / 101.7503.57% / 3.57%260
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ5.250%07/01/2016  109.117 / 109.1173.66% / 3.66%2100
MOHAVE CNTY ARIZ ELEM SCH DIST NO 9 LITTLEFIELD 5.250%07/01/2013  103.356 / 103.3564.55% / 4.55%125
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PJ-SER A5.000%04/01/2014  108.279 / 108.2793.51% / 3.51%250
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A3.600%07/01/201599.739 / 99.739   250
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A%06/01/2034100.000 / 100.000 100.000 / 100.004 82175+1
NAVAJO CNTY ARIZ UNI SCH DIST NO 20 IMPACT AID REV PROJ 2005-SER A4.375%07/01/2014  106.357 / 106.3573.28% / 3.28%315
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ5.000%06/01/2036  103.082 / 103.8854.55% / 4.44%250
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS3.200%09/01/2010  100.536 / 100.5362.99% / 2.99%230
NORTHERN ARIZ UNIV REVS REF-SYS4.000%06/01/2017100.282 / 100.282   150
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS 5.375%07/01/2026101.630 / 101.630 102.165 / 102.1652.88% / 2.88%220
PAGE ARIZ MUN PPTY CORP EXCISE TAX REV SER A 5.000%07/01/2016  110.923 / 110.9233.50% / 3.50%210
PEORIA ARIZ PJS OF 19901994 & 2000-SER A4.200%07/01/2018100.080 / 100.080 103.037 / 103.0373.46% / 3.46%480
PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B5.000%08/15/2032  100.000 / 100.000 19
PEORIA ARIZ WTR & SWR REV SER A4.375%07/01/2009100.384 / 100.384 100.650 / 100.6503.00% / 3.00%2180
PEORIA ARIZ WTR & SWR REV SER A4.750%07/01/2014  100.351 / 100.3514.00% / 4.00%390
PHOENIX ARIZ 4.500%07/01/2023  101.953 / 101.9534.15% / 4.15%165
PHOENIX ARIZ REF4.000%07/01/2015  102.473 / 102.4733.50% / 3.50%130
PHOENIX ARIZ REF-SER A4.500%07/01/201599.641 / 99.641   220
PHOENIX ARIZ SER B3.000%07/01/201098.975 / 98.975   3300
PHOENIX ARIZ VAR PURP-SER A5.000%07/01/2021  110.736 / 110.7363.65% / 3.65%125
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-REF-SR LIEN-SER A5.000%07/01/2009  102.264 / 102.2643.42% / 3.42%120
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B5.250%07/01/2027100.995 / 100.995   120
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B0.000%07/01/2021  85.476 / 85.4764.31% / 4.31%165
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B0.000%07/01/203882.463 / 82.463 82.588 / 82.588 2+2
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN5.000%07/01/2026108.555 / 108.655 108.555 / 108.5553.28% / 3.28%4+4
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN4.500%07/01/2029  100.500 / 101.8004.40% / 4.13%270
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B4.750%07/01/2023  105.876 / 106.1284.00% / 3.97%5550
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A5.375%07/01/2029103.825 / 103.825   110
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-MUN FACS-SER B3.800%07/01/2014  102.235 / 102.2353.35% / 3.35%115
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A4.000%07/01/2009100.066 / 100.066   250
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A5.000%07/01/2014106.125 / 106.125   110
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ5.250%07/01/2012107.437 / 107.437 109.630 / 109.6302.94% / 2.94%4325
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ5.000%07/01/2017  109.075 / 109.0753.43% / 3.43%250
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ5.000%07/01/2020104.658 / 104.658 106.835 / 108.2033.80% / 3.57%5670
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN5.250%07/01/2014  110.800 / 110.9853.38% / 3.35%4600
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN5.000%07/01/2015  108.187 / 108.1873.73% / 3.73%330
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN5.000%07/01/2025    2+2
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN5.000%07/01/2032    145
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN 5.250%07/01/2017  100.200 / 100.2002.24% / 2.24%115
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A%07/01/2023  100.000 / 100.000 11000
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN4.500%07/01/2012104.857 / 104.857 104.962 / 104.9623.30% / 3.30%2200
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN5.000%07/01/2022  105.321 / 105.3213.70% / 3.70%140
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-CENTERTREE-A-RMKT 10/31/07%10/15/2030  100.000 / 100.0000.00% / 0.00%1+1
PHOENIX ARIZ INDL DEV AUTH REV ARCS-TAXABLE-AMERICA WEST%12/01/2021100.000 / 100.000   4+4
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV DOWNTOWN PHOENIX STUDENT LLC-A4.375%07/01/202796.625 / 96.625   2150
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A0.000%07/01/2013  81.082 / 81.0823.86% / 3.86%210
PHOENIX ARIZ STR & HWY USER REV REF-SEN LIEN5.000%07/01/2011  106.562 / 106.5623.00% / 3.00%195
PIMA CNTY ARIZ 4.500%07/01/2012104.256 / 104.256   4200
PIMA CNTY ARIZ FLOOD CTL DIST REF4.200%07/01/2009101.364 / 101.364   190
PIMA CNTY ARIZ INDL DEV AUTH ED REV UNREFUND BAL-CHARTER SCHS-II-A6.750%07/01/2031  100.000 / 100.0006.75% / 6.75%110
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE CORP REV CARONDELET HLTH CARE CORP 5.250%07/01/2011  105.686 / 105.6863.50% / 3.50%115
PIMA CNTY ARIZ INDL DEV AUTH INDL REV AMT-TUCSON ELEC PWR CO-SER A6.100%09/01/2025  100.000 / 100.0005.94% / 5.94%15
PIMA CNTY ARIZ INDL DEV AUTH REV LA POSADA AT PK CENTRE-SER A 7.000%05/15/2027  101.270 / 101.2706.00% / 6.00%15
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV 5.000%01/01/2009101.605 / 101.605 101.869 / 101.8693.05% / 3.05%2180
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF4.875%01/01/2019  102.572 / 102.5723.20% / 3.20%120
PIMA CNTY ARIZ STR & HWY REV 4.000%07/01/2015102.409 / 102.409 103.374 / 103.3743.32% / 3.32%4225
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A5.000%07/01/2012104.398 / 104.398   330
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A3.750%07/01/201699.427 / 99.427   3300
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF3.700%07/01/2012101.528 / 101.528   175
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF4.750%07/01/2014  106.561 / 106.7363.17% / 3.13%4175
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-PROJ OF 2004-SER C5.000%07/01/2026105.661 / 105.661 105.796 / 105.7964.25% / 4.25%3300
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA REF5.000%07/01/2009  102.651 / 102.6513.15% / 3.15%2100
PIMA CNTY ARIZ UNI SCH DIST NO 40 INDIAN OASIS-BABOQUIVARI SER A4.500%07/01/2012105.188 / 105.188   1100
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA REF4.500%07/01/200999.764 / 99.764   250
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA REF4.000%07/01/2009  101.437 / 101.4373.00% / 3.00%2200
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV 4.900%07/01/2010101.778 / 101.778 101.884 / 101.8843.00% / 3.00%2180
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG3.250%07/01/201297.107 / 97.107   230
PINAL CNTY ARIZ CTFS PARTN 4.400%06/01/2010102.378 / 102.378   2180
PINAL CNTY ARIZ CTFS PARTN 3.500%12/01/2011  101.278 / 101.2783.15% / 3.15%2100
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV 4.000%12/01/2013  104.109 / 104.1093.23% / 3.23%150
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV 4.000%12/01/2014  105.021 / 105.0213.18% / 3.18%125
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV 3.750%12/01/2018  100.000 / 100.0003.75% / 3.75%2135
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV 4.000%12/01/2021  99.922 / 99.9224.01% / 4.01%175
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV 4.375%12/01/2025  98.938 / 100.5634.46% / 4.30%15690
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV 4.500%12/01/2033  100.000 / 100.0004.50% / 4.50%110
PINAL CNTY ARIZ UNI SCH DIST NO 1 FLORENCE SCH IMPT-PROJ 2006-SER A4.500%07/01/2021  102.720 / 102.7204.15% / 4.15%230
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B4.375%07/01/2025  100.405 / 101.9054.32% / 4.13%295
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF4.500%07/01/2010102.878 / 102.878   125
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF4.000%07/01/2015  101.551 / 101.5513.76% / 3.76%120
PRESCOTT VY ARIZ CTFS PARTN 4.000%01/01/2013  103.004 / 103.6043.34% / 3.21%3300
PRESCOTT VY ARIZ CTFS PARTN 4.000%01/01/2014  103.223 / 103.2233.40% / 3.40%1120
PRESCOTT VY ARIZ CTFS PARTN 4.000%01/01/2015    1275
PRESCOTT VY ARIZ CTFS PARTN 4.000%01/01/2016    1410
PRESCOTT VY ARIZ CTFS PARTN 4.000%01/01/2017  101.356 / 101.4993.82% / 3.80%3420
PRESCOTT VY ARIZ CTFS PARTN 4.375%01/01/2024100.000 / 100.000   150
PRESCOTT VY ARIZ SWR REV REF3.250%01/01/200999.843 / 99.843   130
PRESCOTT VY ARIZ SWR REV REF4.000%01/01/2015  101.580 / 101.5803.65% / 3.65%2100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/115.000%01/01/2020  104.000 / 104.2133.50% / -35.99%280
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A5.125%01/01/2027  106.617 / 106.6173.56% / 3.56%490
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A5.000%01/01/2012103.677 / 103.677   330
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B4.750%01/01/2032    140
SALT VERDE FINL CORP GAS REV ARIZ SR5.000%12/01/2032  95.198 / 97.2505.35% / 5.20%231010
SALT VERDE FINL CORP GAS REV ARIZ SR5.000%12/01/2037  94.750 / 98.0005.35% / 5.13%351615
SCOTTSDALE ARIZ 4.000%07/01/2010101.224 / 101.224 101.437 / 101.4373.00% / 3.00%2100
SCOTTSDALE ARIZ 4.750%07/01/2019102.044 / 102.044   135
SCOTTSDALE ARIZ 5.000%07/01/2024102.343 / 102.343   3150
SCOTTSDALE ARIZ REF4.000%07/01/202297.394 / 97.394   1235
SCOTTSDALE ARIZ REF4.000%07/01/202494.503 / 94.503 96.483 / 96.4834.30% / 4.30%2110
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-REF-SCOTTSDALE HLTHCARE-A%09/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2575
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-SCOTTSDALE HEALTHCARE-F%09/01/2045  100.000 / 100.0000.00% / 0.00%5475
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE MEM HOSPS5.500%09/01/2012103.854 / 103.854   375
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-A%09/01/2030  100.000 / 100.0000.00% / 0.00%1+1
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-B%09/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31000+2
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV CONV CAP APPREC-SER C0.000%07/01/2019  80.716 / 80.7164.15% / 4.15%140
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV 4.750%07/01/201799.923 / 99.923 101.423 / 101.4233.81% / 3.81%220
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV 4.750%07/01/2019100.652 / 100.652   150
SCOTTSDALE ARIZ WTR & SWR REV REF5.000%07/01/2012107.734 / 107.734 107.784 / 107.7843.12% / 3.12%2+2
SHOW LOW ARIZ IMPT DIST NO 66.000%01/01/2018  101.000 / 102.6615.71% / 5.25%4170
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV 5.125%01/01/2021100.411 / 100.411   375
SNOWFLAKE ARIZ EXCISE TAX REV 4.000%07/01/201397.011 / 97.011   115
TEMPE ARIZ 5.000%07/01/2014109.427 / 109.427   1200
TEMPE ARIZ REF4.500%07/01/2011  104.551 / 104.5513.11% / 3.11%1125
TEMPE ARIZ INDL DEV AUTH LEASE REV ARIZ ST UNIV/ASU FOUNDATION PJ4.125%07/01/2017  103.110 / 103.1103.50% / 3.50%240
TEMPE ARIZ INDL DEV AUTH LEASE REV ARIZ ST UNIV/ASU FOUNDATION PJ5.000%07/01/2034100.200 / 100.200 102.890 / 102.8904.40% / 4.40%250
TEMPE ARIZ INDL DEV AUTH SR LIVING REV EXTRAS-FRIENDSHIP VLG PROJ-B-25.100%12/01/2031  100.000 / 101.125 225
TEMPE ARIZ INDL DEV AUTH SR LIVING REV REF-FRIENDSHIP VLG-B-15.250%12/01/2016  100.000 / 100.000 465
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF4.500%07/01/2010101.378 / 101.378   190
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A0.000%12/01/201477.185 / 77.185 77.657 / 78.1853.70% / 3.60%360
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN4.250%12/01/202691.300 / 91.300 93.800 / 93.8004.75% / 4.75%220
TUCSON ARIZ CTFS PARTN 4.200%07/01/2022  99.904 / 101.9044.21% / 3.96%260
TUCSON ARIZ CTFS PARTN TAXABLE-SER A4.300%07/01/201096.800 / 96.800 99.000 / 99.0004.73% / 4.73%330
TUCSON ARIZ CTFS PARTN TAXABLE-SER A4.550%07/01/201196.899 / 96.899 99.390 / 99.3904.74% / 4.74%330
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D4.700%07/01/2013  107.726 / 107.7263.15% / 3.15%180
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-E5.500%07/01/2016105.037 / 105.037   125
TUCSON ARIZ WTR REV REF5.000%07/01/2017  108.346 / 108.3463.32% / 3.32%2100
TUCSON ARIZ WTR REV REF-SYS5.000%07/01/2013  109.931 / 109.9313.02% / 3.02%120
TUCSON ARIZ WTR REV SER A5.000%07/01/2019  106.551 / 106.5513.00% / 3.00%130
TUCSON ARIZ WTR REV SYS-SER D5.300%07/01/2016103.254 / 103.254   1250
UNIVERSITY ARIZ CTFS PARTN SER B5.000%06/01/2017107.679 / 107.679   1250
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A4.750%06/01/2021  103.620 / 103.6204.10% / 4.10%15
UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B5.000%06/01/2013105.845 / 105.845   2400
UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A5.125%06/01/2021  104.778 / 104.7783.93% / 3.93%15
UNIVERSITY ARIZ UNIV REVS REF-SYS3.750%06/01/2008100.080 / 100.080   2100
UNIVERSITY ARIZ UNIV REVS REF-SYS5.250%06/01/2008100.410 / 100.410   110
UNIVERSITY ARIZ UNIV REVS REF-SYS5.000%06/01/2021103.920 / 103.920   3105
UNIVERSITY ARIZ UNIV REVS REF-SYS-SER A5.900%06/01/2008  101.125 / 101.1253.02% / 3.02%15
UNIVERSITY ARIZ UNIV REVS SYS-ARIZ BRD REGENTS-SER A5.800%06/01/2024  105.510 / 105.5102.80% / 2.80%120
UNIVERSITY ARIZ UNIV REVS UNREFUNDED BALANCE-SYS5.250%06/01/2012  100.000 / 100.0005.25% / 5.25%15
UNIVERSITY MED CTR CORP ARIZ HOSP REV 5.000%07/01/2024  100.000 / 100.0005.00% / 5.00%27815+1
WILDFLOWER RANCH ARIZ CMNTY FACS DIST 6.000%07/15/2012  100.031 / 100.0315.93% / 5.93%130
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST 4.125%07/01/2018101.524 / 101.524   3300
YAVAPAI CNTY ARIZ ELEM SCH DIST NO 6 COTTONWOOD-OAK CREEK PROJ OF 1993-SER A 4.250%07/01/200999.400 / 99.400 100.552 / 100.5523.08% / 3.08%265
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV ARCS-N AZ HEALTHCARE SYS%12/01/2039  100.000 / 100.000 102150+2
YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV WASTE MANAGEMENT INC PJ4.900%03/01/202888.569 / 88.569 88.619 / 88.6195.87% / 5.87%3885+2
YAVAPAI CNTY ARIZ UN HIGH SCH DIST NO 4 MINGUS SCH IMPT4.250%07/01/2022  102.058 / 102.0583.99% / 3.99%125
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE5.000%07/01/2014108.840 / 108.840 109.235 / 109.2353.40% / 3.40%3225
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE5.000%07/01/2024  107.133 / 107.1334.00% / 4.00%145
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE 4.375%07/01/2030  97.150 / 97.1504.58% / 4.58%7155
YUMA ARIZ IMPT DIST NO 67 IMPT3.700%01/01/2012  98.655 / 98.6554.07% / 4.07%125
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B5.000%07/01/2011  105.663 / 105.6633.27% / 3.27%15
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B4.000%07/01/2015  104.433 / 104.4333.33% / 3.33%3300
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D4.500%07/01/2027  101.855 / 101.8554.26% / 4.26%270
YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B4.300%07/01/2019  101.892 / 101.8923.91% / 3.91%250
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN5.000%07/01/2021  108.647 / 108.6473.90% / 3.90%235
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN5.000%07/01/2024  106.202 / 107.1484.20% / 4.08%3325
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN5.000%07/01/2025104.372 / 104.372 105.652 / 105.6524.27% / 4.27%3150
YUMA CNTY ARIZ FREE LIBR DIST 4.500%07/01/203595.210 / 95.210   110
YUMA CNTY ARIZ SCH DIST NO 13 CRANE ELEM SCH IMPT PROJ 2005-SER B4.500%07/01/2022  105.528 / 105.5283.80% / 3.80%1300










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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