Municipal Bond Trades and Prices for Arizona: 01/22/2008


Trades and Prices for Arizona: 01/22/2008

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Trade Information and Prices

Glossary

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: 01/22/2008.

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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)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2009				1	640
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2010				2	1380
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2020		100.000 / 101.300	4.00% / 3.85%	4	280
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2013		108.130 / 108.130	2.85% / 2.85%	1	80
ARIZONA BRD REGENTS CTFS PARTN UNIV AZ & AZ ST UNIV-BIOMED PJ	4.500%	06/01/2031		100.000 / 100.000	4.50% / 4.50%	1	5
ARIZONA BRD REGENTS UNIV ARIZ SYS REV	4.125%	06/01/2021	98.168 / 98.168			2	20
ARIZONA BRD REGENTS UNIV ARIZ SYS REV	4.375%	06/01/2028		100.000 / 100.000	4.38% / 4.38%	2	35
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER A	5.000%	06/01/2019		110.103 / 110.103	3.59% / 3.59%	2	100
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2017		105.829 / 105.829	3.27% / 3.27%	1	50
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2018		114.687 / 114.687	3.31% / 3.31%	1	200
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2023		99.995 / 101.466	4.00% / 4.00%	10	380
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2027		100.946 / 101.125		2	65
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2030		99.550 / 100.996	4.25% / 4.13%	12	340
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.500%	06/01/2040		98.750 / 101.867	4.57% / 4.27%	20	2570
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SER A-1	%	12/01/2025		100.000 / 100.000		2	200
ARIZONA HEALTH FACS AUTH HEALTHCARE ED FACS REV KIRKSVILLE COLL OSTEOPATHIC	%	01/01/2030	100.000 / 100.000			1	100
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	7.000%	12/01/2025	111.533 / 111.533			1	30
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX MEM HOSP	8.000%	06/01/2006	0.010 / 0.010			1	50
ARIZONA HEALTH FACS AUTH REV ADJ-ARIZ VOL HOSP FEDN-SER B	%	10/01/2015	100.000 / 100.000			1	300
ARIZONA HEALTH FACS AUTH REV ADJ-CMNTY BEHAVIORAL HLTH PPTY	%	08/01/2025	100.000 / 100.000			1	120
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER A	%	01/01/2032		100.000 / 100.000	0.00% / 0.00%	2	650
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER D	%	01/01/2035	100.000 / 100.000			4	1075
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER F	%	01/01/2035	100.000 / 100.000			2	50
ARIZONA HEALTH FACS AUTH REV ARS-HLTH FAC-CATHOLIC WEST-E	%	07/01/2035	99.980 / 100.000			2	100
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C	%	01/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	21	3450+5
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2024		106.587 / 106.672	4.11% / 4.10%	5	900
ARIZONA HEALTH FACS AUTH REV VAR RATE-POOLED LN PROG	%	10/01/2015		100.000 / 100.000	0.00% / 0.00%	1	800
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000			6	2500+1
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER B	%	01/01/2035	100.000 / 100.000			1	+1
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-D	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		10	2775
ARIZONA HEALTH FACS AUTH REV VAR-INSD HLTH FAC-CATHOLIC-A	%	07/01/2031	100.000 / 100.000			2	125
ARIZONA HEALTH FACS AUTH REV WKLY-BANNER HEALTH-SER C	%	01/01/2035	100.000 / 100.000			1	1000
ARIZONA HSG FIN AUTH INDL DEV AUTH PIMA CNTY SINGLE FAMILY MTG-BKD SECS PROG-SER B	5.150%	12/01/2035	101.651 / 101.651	101.850 / 101.850	4.91% / 4.91%	2	500
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.000%	09/01/2009		103.575 / 103.575	2.70% / 2.70%	1	40
ARIZONA SCH FACS BRD CTFS PARTN SER A-2	5.000%	09/01/2018		109.930 / 109.930	3.50% / 3.50%	2	60
ARIZONA SCH FACS BRD CTFS PARTN SER B	3.000%	09/01/2009		100.379 / 100.387	2.75% / 2.75%	2	100
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2009		103.675 / 103.675	2.64% / 2.64%	3	600
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2014	108.710 / 108.710	109.210 / 109.210	3.43% / 3.43%	2	20
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2018	109.340 / 109.340			1	50
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.250%	07/01/2013		111.732 / 111.732	2.90% / 2.90%	1	20
ARIZONA ST CTFS PARTN SER A	5.125%	11/01/2022	103.500 / 103.500			2	20
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 18	4.200%	08/01/2015	102.563 / 102.563			1	100
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2012		108.242 / 108.242	3.00% / 3.00%	1	65
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2019	112.302 / 112.302			1	+1
ARIZONA ST TRANSN BRD HWY REV	4.000%	07/01/2012	105.011 / 105.011	105.224 / 105.224	2.74% / 2.74%	5	600
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2018	111.120 / 111.120	111.620 / 111.620	3.40% / 3.40%	2	40
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2010	105.696 / 105.696			1	250
ARIZONA ST TRANSN BRD HWY REV SER B	4.000%	07/01/2015				1	100
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.000%	09/01/2019	99.089 / 99.089			1	40
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.500%	09/01/2030		98.554 / 101.103	4.60% / 4.32%	4	90
ARIZONA ST UNIV REVS REF	5.250%	07/01/2014	109.147 / 109.147	109.930 / 109.930	3.05% / 3.05%	3	75
ARIZONA ST UNIV REVS REF-SYS	4.375%	07/01/2023		100.000 / 100.000	4.38% / 4.38%	1	5
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034	100.000 / 100.000			2	100+1
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034	100.000 / 100.000			3	330+1
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.000%	07/01/2009	101.456 / 101.456			1	25
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.750%	07/01/2025	99.700 / 99.700			1	35
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.500%	07/01/2027	98.500 / 98.500	101.489 / 101.489	4.19% / 4.19%	2	35
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031		104.922 / 104.922	3.98% / 3.98%	3	300
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.750%	10/01/2008		100.684 / 100.684	2.73% / 2.73%	1	250
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.000%	10/01/2023		100.450 / 100.450	3.92% / 3.92%	1	5
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	3.100%	07/01/2013				1	40
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF	4.000%	07/01/2020	99.201 / 99.201			1	25
CASA GRANDE ARIZ INDL DEV AUTH HOSP REV CASA GRANDE REGL MED CTR-SER A	5.800%	12/01/2009	101.250 / 101.250	102.723 / 102.723	4.25% / 4.25%	2	100
CAVE CREEK ARIZ	4.800%	07/01/2017		102.059 / 102.059	2.30% / 2.30%	1	10
CENTRAL ARIZ WTR CONSV DIST CONTRACT REV REF-CENT ARIZ PJ-A-MBIA-IBC	5.500%	11/01/2010	106.160 / 106.160			1	10
CHANDLER ARIZ	4.500%	07/01/2015		105.449 / 105.449	3.17% / 3.17%	2	20
CHANDLER ARIZ	5.000%	07/01/2018		109.297 / 109.297	2.76% / 2.76%	2	170
COCONINO CNTY ARIZ CTFS PARTN	5.000%	07/01/2008	100.706 / 100.706			1	25
COCONINO CNTY ARIZ JAIL DIST REV	4.500%	07/01/2012	98.753 / 98.753	100.754 / 100.754	2.73% / 2.73%	3	30
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF REF	3.375%	07/01/2008	99.966 / 100.160			2	80
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	%	07/01/2009				1	+1
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	%	07/01/2010	102.083 / 102.083			2	200+1
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	%	07/01/2011		102.781 / 102.781	2.64% / 2.64%	1	500
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	%	07/01/2012		103.132 / 103.132	2.74% / 2.74%	1	250
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	%	07/01/2013		103.283 / 103.283	2.84% / 2.84%	2	400
COTTONWOOD AZ WTR REV SYS-SR LIEN	5.000%	07/01/2035		104.566 / 104.566	4.35% / 4.35%	2	20
FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST	5.000%	01/01/2012	102.250 / 102.250			1	50
FLORENCE ARIZ CTFS PARTN	5.400%	07/01/2009		101.253 / 101.253	2.47% / 2.47%	1	25
GILBERT ARIZ REF	5.750%	07/01/2012	108.751 / 108.751	110.459 / 110.459	3.20% / 3.20%	5	125
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.000%	07/01/2008	100.150 / 100.150			2	1000
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.900%	07/01/2020	101.970 / 101.970			1	20
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.900%	07/01/2021	100.980 / 100.980			1	10
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	4.750%	10/01/2032	94.000 / 94.000			1	50
GLENDALE ARIZ	5.200%	07/01/2010	104.500 / 104.500	105.000 / 105.000	3.05% / 3.05%	3	60
GLENDALE ARIZ INDL DEV AUTH REV MIDWESTERN UNIV-SER A	5.000%	05/15/2009		102.459 / 102.459	3.06% / 3.06%	3	150
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2033		106.082 / 106.082	3.75% / 3.75%	3	45
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.500%	07/01/2032		100.878 / 102.000	4.38% / 4.24%	10	245
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT PROJ	4.250%	07/01/2014	105.633 / 105.633	109.058 / 109.058	2.71% / 2.71%	2	125
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	4.000%	07/01/2016		104.025 / 104.025	3.30% / 3.30%	1	25
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	4.550%	07/15/2009		102.205 / 102.205	1.95% / 1.95%	2	40
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	4.500%	08/01/2024	104.704 / 104.704	106.079 / 106.079	3.66% / 3.66%	3	300
GREEN VALLEY ARIZ FIRE DIST CTFS PARTN	4.000%	07/01/2009		101.271 / 101.271	3.08% / 3.08%	3	150
GREEN VALLEY ARIZ FIRE DIST CTFS PARTN	4.000%	07/01/2015		101.607 / 101.607	3.75% / 3.75%	1	5
GREEN VALLEY ARIZ MUN PPTY CORP LEASE REV DOMESTIC WTR IMPT DIST PJ	5.250%	07/01/2033	98.000 / 98.000	100.100 / 100.100	5.23% / 5.23%	3	30
LA PAZ CNTY ARIZ LEASE PUR REV REF-COURTHOUSE GOLF COURSE PJS	3.000%	07/01/2009		100.000 / 100.000	3.00% / 3.00%	2	50
LA PAZ CNTY ARIZ UN HIGH SCH DIST NO 76 BICENTENNIAL REF	3.250%	07/01/2012		100.625 / 100.625	3.10% / 3.10%	1	25
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.125%	07/01/2016		105.934 / 105.934	3.10% / 3.10%	2	50
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REV	4.200%	07/15/2017	103.290 / 103.290			1	30
MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ	8.750%	02/01/2010	104.750 / 104.750			1	15
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.500%	07/01/2026		105.535 / 105.535	4.50% / 4.50%	1	15
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032		107.179 / 107.179	4.32% / 4.32%	2	200
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE-A-ACA-CBI	5.000%	07/01/2021		101.283 / 101.283	4.28% / 4.28%	3	90
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037		101.376 / 101.376	3.92% / 3.92%	1	5
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV ST JOSEPHS HOSP & MED CTR PRJS	7.750%	11/01/2010	104.933 / 104.933			1	5
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	4.650%	07/01/2009	101.411 / 101.411			2	1520
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SUN KING APTS PJ-SER A	6.750%	05/01/2031		102.209 / 102.209	6.15% / 6.15%	1	25
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPREC-&ACRL 08/01/1991	0.000%	02/01/2016	72.620 / 72.620	75.420 / 75.420	3.55% / 3.55%	2	115
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014				1	25
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER C	%	05/01/2029	100.000 / 100.000			3	100+1
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER C	%	05/01/2040	100.000 / 100.000			3	175
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040		100.635 / 100.635	3.55% / 3.55%	1	10
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A	6.300%	12/01/2026		101.500 / 101.500	0.09% / 0.09%	3	300
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER A	2.900%	06/01/2035	97.500 / 97.500			3	150
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER B	2.900%	06/01/2035	99.382 / 99.382			1	500
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV PREREFUNDED	5.500%	07/01/2015	108.959 / 108.959			3	315
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PJ-SER A	4.500%	07/01/2013	105.039 / 105.039			1	35
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM PROJ OF 1993-SER C	4.400%	07/01/2008	100.484 / 100.484			1	25
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	5.000%	07/01/2011		107.593 / 107.593	2.67% / 2.67%	1	1000
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PREREFUNDED-SCH IMPT & REF	5.000%	07/01/2009	103.088 / 103.088	103.496 / 103.496	2.50% / 2.50%	4	820
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF & IMPT	2.750%	07/01/2009		100.000 / 100.000	2.75% / 2.75%	2	75
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	4.125%	07/01/2021		103.517 / 103.517	3.64% / 3.64%	1	10
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT & REF	4.400%	07/01/2011		105.125 / 105.125	2.82% / 2.82%	2	60
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	4.250%	07/01/2023		103.083 / 103.083	3.77% / 3.77%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ OF 2003-SER A	2.750%	07/01/2011	99.605 / 99.605			1	25
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT PROJ-SER A	4.250%	07/01/2025		99.500 / 99.500	4.29% / 4.29%	1	5
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	4.500%	07/01/2010	100.917 / 100.917			1	1000
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	4.000%	07/01/2010	101.253 / 101.253			1	25
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX PROJ OF 1995-SER C	5.000%	07/01/2017		101.947 / 101.947	2.75% / 2.75%	2	30
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX PROJ OF 1995-SER C-MBIA IBC	5.000%	07/01/2017	100.872 / 100.872	101.882 / 101.882	2.90% / 2.90%	4	120
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	4.250%	07/01/2011	101.580 / 101.580			1	25
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	4.625%	07/01/2014	99.250 / 99.250	101.137 / 101.137	3.80% / 3.80%	2	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	5.250%	07/01/2020	112.196 / 112.196			3	120
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C	5.000%	07/01/2012	109.178 / 109.178			1	250
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	4.250%	07/01/2009	102.126 / 102.126			1	75
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	0.000%	07/01/2009	95.487 / 95.487	96.237 / 96.237	2.83% / 2.83%	2	70
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER E	5.500%	07/01/2008		101.310 / 101.310	2.44% / 2.44%	1	125
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-SER A	5.000%	07/01/2013	106.279 / 106.279			1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1994-SER D	4.000%	07/01/2016	99.500 / 99.500			1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-CTFS OWNERSHIP-A	4.500%	07/01/2009	102.047 / 102.047			1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ OF 1999-SER D	4.100%	07/01/2015		104.070 / 104.070	3.28% / 3.28%	1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT-SER A	3.000%	07/01/2009		100.330 / 100.698	2.76% / 2.50%	4	700
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT-SER A	3.650%	07/01/2017		100.734 / 100.734	3.50% / 3.50%	1	225
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT-SER A	3.750%	07/01/2018		100.978 / 100.978	3.55% / 3.55%	1	310
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000	100.000 / 100.000	2.90% / 2.90%	2	+2
MESA ARIZ	5.000%	07/01/2013	103.333 / 103.333			1	250
MESA ARIZ REF	5.000%	07/01/2009	103.028 / 103.028	103.425 / 103.425	2.55% / 2.55%	4	200+2
MESA ARIZ REF	5.250%	07/01/2010		105.964 / 105.964	2.70% / 2.70%	1	100
MESA ARIZ REF-SER A	4.000%	07/01/2013		104.839 / 104.839	3.03% / 3.03%	1	10
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025	106.519 / 106.519			1	750
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029		106.846 / 106.846	2.48% / 2.48%	1	50
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029		100.000 / 100.000	0.00% / 0.00%	1	310
MESA ARIZ INDL DEV AUTH STUDENT REV HSG-ASU-EAST-SER A-ACA-CBI	6.000%	07/01/2032		101.411 / 101.411	5.63% / 5.63%	2	20
MESA ARIZ STR & HWY REV	6.750%	07/01/2009	104.822 / 104.822			1	10
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2023		114.164 / 114.164	3.78% / 3.78%	1	200
MESA ARIZ UTIL SYS REV	4.800%	07/01/2013	100.599 / 100.599			1	25
MESA ARIZ UTIL SYS REV	4.125%	07/01/2028		98.536 / 99.997	4.23% / 4.12%	7	495
MESA ARIZ UTIL SYS REV	4.250%	07/01/2029	93.916 / 96.415			5	185
MESA ARIZ UTIL SYS REV PREREFUNDED	4.750%	07/01/2011	100.899 / 100.899			1	265
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2009		101.884 / 102.026	2.65% / 2.55%	2	50
MESA ARIZ UTIL SYS REV REF-SECOND SER	4.500%	07/01/2028		103.474 / 103.474	4.05% / 4.05%	1	200
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.750%	07/01/2011	100.529 / 100.529			1	235
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ	4.125%	07/01/2013		104.750 / 104.750	3.17% / 3.17%	1	15
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU	4.500%	07/01/2009		101.865 / 101.865	2.45% / 2.45%	1	50
NAVAJO CNTY ARIZ CMNTY COLLEGE DIST REF-NORTHLAND PIONEER COLLEGE	3.500%	07/01/2009	99.430 / 99.430			3	900
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-B	%	06/01/2034		100.000 / 100.000		3	+3
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-C	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		6	200
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-D	%	06/01/2034	100.000 / 100.000			2	275
NAVAJO CNTY ARIZ UNI SCH DIST NO 10 SHOW LOW REF-SER B	5.375%	07/01/2014				2	+2
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2031	105.287 / 105.287			2	150
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	5.000%	09/01/2030		103.509 / 103.509	4.45% / 4.45%	1	10
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2037	103.670 / 103.670			3	150
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV	4.500%	01/01/2009	101.443 / 101.443			3	360
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.125%	07/01/2017	101.089 / 101.089			1	25
PAGE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.625%	07/01/2019		101.307 / 101.307	3.68% / 3.68%	2	20
PEORIA ARIZ	5.000%	04/01/2019	102.332 / 102.332			1	15
PEORIA ARIZ WTR & SWR REV	7.500%	07/01/2008	102.093 / 102.093			1	700
PHOENIX ARIZ	4.750%	07/01/2023	100.820 / 100.820			1	45
PHOENIX ARIZ	4.500%	07/01/2014		101.931 / 101.931	2.30% / 2.30%	1	50
PHOENIX ARIZ	4.500%	07/01/2018		100.931 / 100.931	4.60% / 4.60%	1	10
PHOENIX ARIZ	4.500%	07/01/2022	99.700 / 99.700			1	25
PHOENIX ARIZ REF	4.000%	07/01/2013		103.129 / 103.129	3.37% / 3.37%	1	5
PHOENIX ARIZ REF-SER A	4.250%	07/01/2009		101.850 / 101.850	2.24% / 2.24%	1	100
PHOENIX ARIZ REF-SER A	4.500%	07/01/2011	101.693 / 101.693	101.843 / 101.843	2.50% / 2.50%	2	700
PHOENIX ARIZ REF-SER A	4.750%	07/01/2012	100.622 / 100.622	101.731 / 101.731	3.00% / 3.00%	2	50
PHOENIX ARIZ REF-SER B	4.750%	07/01/2018	101.612 / 101.612			1	50
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.250%	07/01/2008		101.253 / 101.253	2.32% / 2.32%	1	120
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025	100.000 / 101.635	102.000 / 102.000	2.63% / 2.63%	3	145
PHOENIX ARIZ CIVIC IMPT CORP BUS ACQUISITION SPL REV	5.250%	07/01/2009	100.604 / 100.604	101.329 / 101.329	1.15% / 1.15%	2	100
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2032	84.559 / 84.559			1	+1
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B	4.000%	07/01/2010		102.743 / 102.743	2.83% / 2.83%	1	25
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2020		104.530 / 104.530	2.69% / 2.69%	1	10
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2035		106.372 / 106.372	4.00% / 4.00%	1	35
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-MUN FACS-SER B	5.000%	07/01/2009		103.570 / 103.570	2.45% / 2.45%	1	25
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-MUN FACS-SER B	4.500%	07/01/2023		102.571 / 102.571	3.97% / 3.97%	2	50
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	4.000%	07/01/2016	103.996 / 103.996			1	40
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2022	109.147 / 109.147			1	10
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.250%	07/01/2012		109.738 / 109.738	2.89% / 2.89%	3	75
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2020		109.817 / 109.817	3.29% / 3.29%	1	100
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.000%	07/01/2020	106.917 / 106.917	107.917 / 107.917	3.00% / 3.00%	4	120
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2022	108.075 / 108.075			3	450
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	4.375%	07/01/2027	99.525 / 99.525			2	90
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.125%	07/01/2021	104.359 / 104.359			1	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2012	108.285 / 108.285			1	55
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2013	108.846 / 108.846			1	45
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023	100.000 / 100.000			3	800+2
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	4.500%	07/01/2012	105.145 / 105.145			1	25
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2021		109.057 / 111.434	3.60% / 3.25%	6	390
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026	102.540 / 102.540			1	20
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2008	100.860 / 100.860			1	100
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.250%	07/01/2019		103.296 / 103.296	3.67% / 3.67%	1	25
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITAL MALL LLC PJ	5.000%	03/15/2011	106.111 / 106.111			1	500
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.000%	09/15/2018	97.562 / 97.562			3	195
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-DEL MAR TERRACE-SER A	%	10/01/2029		100.000 / 100.000		2	200
PHOENIX ARIZ INDL DEV AUTH REV VAR-VALLEY OF THE SUN YMCA PJ	%	01/01/2031	100.000 / 100.000			1	200
PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV AMT-SER 1A	5.350%	09/01/2021		100.400 / 100.400	5.26% / 5.26%	2	30
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN-FGIC TCRS	4.250%	07/01/2008	100.345 / 100.345			1	30
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN-SER A	6.100%	07/01/2009	98.055 / 98.055			1	5
PIMA CNTY ARIZ	3.500%	07/01/2020		98.576 / 99.002	3.64% / 3.60%	3	40
PIMA CNTY ARIZ REF	4.500%	07/01/2013	100.498 / 100.498			2	200
PIMA CNTY ARIZ INDL DEV AUTH ED REV BELL CANYON & W GILBERT PROJ-A	4.500%	05/01/2018	80.805 / 80.805			3	60
PIMA CNTY ARIZ INDL DEV AUTH ED REV BELL CANYON & W GILBERT PROJ-A	4.875%	05/01/2023				2	200
PIMA CNTY ARIZ INDL DEV AUTH ED REV PARADISE ED CTR PROJ-SER A	5.000%	06/01/2016		91.869 / 91.869	6.26% / 6.26%	1	60
PIMA CNTY ARIZ INDL DEV AUTH ED REV REF-HORIZON CMNTY LEARNING CTR	4.450%	06/01/2014		100.100 / 100.100	4.43% / 4.43%	2	50
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE CORP REV CARONDELET HLTH CARE CORP	5.250%	07/01/2011		108.193 / 108.193	2.73% / 2.73%	2	40
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE CORP REV CARONDELET HLTH CARE CORP	5.250%	07/01/2013		108.551 / 108.551	3.50% / 3.50%	1	10
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CONSTELLATION SCHS PROJ-A	7.000%	01/01/2038		100.000 / 100.000	7.00% / 7.00%	1	+1
PIMA CNTY ARIZ STR & HWY REV	3.250%	07/01/2022		93.507 / 93.507	3.84% / 3.84%	2	150
PIMA CNTY ARIZ SWR REV REF	5.375%	07/01/2015		105.772 / 105.772	2.90% / 2.90%	3	1980
PIMA CNTY ARIZ UNI SCH DIST NO 013 TANQUE VERDE REF	4.600%	07/01/2008	100.900 / 100.900			1	+1
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	4.000%	07/01/2023	98.301 / 98.384			2	125
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	2.750%	07/01/2010		100.000 / 100.000	2.75% / 2.75%	1	25
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	5.375%	07/01/2010	106.200 / 106.200			1	125
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-PROJ OF 2004-SER C	5.000%	07/01/2026		107.791 / 107.791	4.00% / 4.00%	4	195
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER PROJS OF 1994-SER D	5.100%	07/01/2011	102.750 / 102.750			2	20
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA REF	4.375%	07/01/2010		103.816 / 103.816	2.74% / 2.74%	2	60
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA PROJ OF 1997-SER A	4.500%	07/01/2010		101.181 / 101.181	4.02% / 4.02%	1	15
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA REF	4.500%	07/01/2009		101.640 / 101.640	2.90% / 2.90%	1	10
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	3.750%	07/01/2015		100.000 / 100.000	3.74% / 3.74%	2	90
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.000%	12/01/2014		106.147 / 106.147	3.00% / 3.00%	1	35
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.000%	12/01/2015		106.919 / 106.919	3.00% / 3.00%	1	25
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	4.250%	10/01/2017	88.866 / 88.866	94.370 / 94.370	4.99% / 4.99%	4	40
PINAL CNTY ARIZ SCH DIST NO 003 RAY PROJ OF 1999-SER A	6.250%	07/01/2009	101.749 / 101.749	102.749 / 102.749	4.25% / 4.25%	2	60
PINAL CNTY ARIZ SCH DIST NO 004 CASA GRANDE ELEM SCH IMPT PROJ 2005-SER C	4.000%	07/01/2013	105.765 / 105.765			1	200
PINAL CNTY ARIZ SCH DIST NO 004 CASA GRANDE ELEM SCH IMPT-SER A	4.000%	07/01/2016	103.291 / 103.291	104.726 / 104.726	3.35% / 3.35%	2	130
PINAL CNTY ARIZ SCH DIST NO 8 MAMMOTH REF	4.500%	07/01/2008	99.750 / 99.750	100.207 / 100.207	4.00% / 4.00%	2	200
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT PROJ 2006	4.750%	07/01/2019	106.223 / 106.223			1	50
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT PROJ 2006	4.250%	07/01/2026		100.000 / 100.000	4.25% / 4.25%	1	5
PRESCOTT VY ARIZ CTFS PARTN	4.000%	01/01/2011		102.786 / 102.786	3.00% / 3.00%	1	10
PRESCOTT VY ARIZ SWR REV REF	4.250%	01/01/2019		102.911 / 102.911	3.60% / 3.60%	1	10
PRESCOTT VY ARIZ WTR DIST REV	4.250%	01/01/2009		101.633 / 101.633	2.47% / 2.47%	1	25
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	6.000%	07/01/2010		107.847 / 107.847	2.63% / 2.63%	2	580
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	5.250%	07/01/2012		109.984 / 109.984	2.83% / 2.83%	1	320
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	4.000%	07/01/2020		103.888 / 103.888	3.55% / 3.55%	1	430
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	4.000%	07/01/2022		102.137 / 102.137	3.75% / 3.75%	1	435
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	3.375%	12/01/2011		102.871 / 102.871	2.59% / 2.59%	1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2009	101.950 / 101.950			2	160
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2010	104.340 / 104.340			1	55
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	4.125%	01/01/2010		102.760 / 102.760	2.65% / 2.65%	2	30
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2022	101.000 / 101.000	104.000 / 104.000	4.10% / 4.10%	2	60
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	102.750 / 102.750			2	240
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2011	105.304 / 105.304			1	30
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER D	5.000%	01/01/2009	102.543 / 102.543	102.546 / 102.546	2.25% / 2.25%	2	+2
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2014	106.768 / 106.768			2	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2021	105.084 / 105.084			1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032		103.325 / 103.325	4.00% / 4.00%	1	40
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032	95.875 / 95.875	97.903 / 98.593	5.15% / 5.10%	17	1410+1
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	94.661 / 94.803	97.719 / 100.000	5.15% / 5.00%	27	2205+1
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	5.000%	07/01/2038		105.695 / 105.695	4.10% / 4.10%	3	300
SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR	7.000%	05/01/2020	98.400 / 98.400			1	50
SCOTTSDALE ARIZ	5.000%	07/01/2012	101.283 / 101.283			1	100
SCOTTSDALE ARIZ	5.000%	07/01/2024		102.150 / 102.150	3.45% / 3.45%	6	45
SCOTTSDALE ARIZ PREREFUNDED	5.500%	07/01/2009	101.172 / 101.172			3	15
SCOTTSDALE ARIZ PROJS OF 1999 & 2000	4.500%	07/01/2020		108.177 / 108.177	3.09% / 3.09%	2	100
SCOTTSDALE ARIZ REF	5.000%	07/01/2014	111.002 / 111.002			2	190
SCOTTSDALE ARIZ REF	4.000%	07/01/2022	99.523 / 99.523			1	50
SCOTTSDALE ARIZ REF	5.000%	07/01/2022		104.704 / 104.704	3.80% / 3.80%	2	20
SCOTTSDALE ARIZ UNREFUNDED BALANCE	5.500%	07/01/2009	101.687 / 101.687			3	30
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-SCOTTSDALE HEALTHCARE-F	%	09/01/2045		100.000 / 100.000	0.00% / 0.00%	2	500+1
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-A	%	09/01/2030	100.000 / 100.000			1	+1
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-B	%	09/01/2026	100.000 / 100.000			2	400+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.250%	07/01/2031		98.000 / 98.000	4.39% / 4.39%	1	10
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV CAP APPREC-SER B	0.000%	07/01/2012	84.100 / 84.100			1	10
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.750%	07/01/2017		101.557 / 101.557	3.40% / 3.40%	4	30
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER D	4.750%	07/01/2008	100.818 / 100.818			1	50
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2016	99.686 / 99.686	101.247 / 101.247	3.60% / 3.60%	3	30
SCOTTSDALE ARIZ WTR & SWR REV REF	4.500%	07/01/2009	102.609 / 102.609			3	600
SCOTTSDALE ARIZ WTR & SWR REV REF	3.500%	07/01/2011		102.911 / 102.911	2.60% / 2.60%	3	480
SCOTTSDALE ARIZ WTR & SWR REV REF	4.000%	07/01/2015				2	120
SCOTTSDALE ARIZ WTR & SWR REV REF	5.000%	07/01/2019		115.118 / 115.118	3.39% / 3.39%	2	1000
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV	5.375%	07/01/2015	100.835 / 100.913			2	75
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV CAP APPREC	0.000%	07/01/2021		56.070 / 56.070	4.35% / 4.35%	1	5
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV CAP APPREC	0.000%	07/01/2024	44.078 / 44.078			1	30
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR	5.000%	12/01/2025	103.815 / 103.815	104.210 / 104.210	4.36% / 4.36%	4	1300
SOMERTON ARIZ INDL DEV AUTH MTG REV TAXABLE-BIENESTAR 9B-PHASE I-C	8.750%	08/01/2017		100.000 / 100.000	8.75% / 8.75%	1	500
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2011	105.406 / 105.656			2	200
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.125%	07/01/2020	98.693 / 98.693			2	100
SURPRISE ARIZ MUN PPTY CORP WASTEWTR DEV IMPACT FEE SUB LIEN	4.900%	04/01/2032	96.398 / 96.398			2	160
TEMPE ARIZ	3.500%	07/01/2022		97.937 / 97.937	3.69% / 3.69%	1	20
TEMPE ARIZ REF	4.900%	07/01/2012	101.111 / 101.111			1	250
TEMPE ARIZ REF-SER A	5.350%	07/01/2010	105.214 / 105.214	105.714 / 105.714	2.90% / 2.90%	2	50
TEMPE ARIZ EXCISE TAX REV REF-OBLIGS	5.000%	07/01/2020	109.520 / 109.520	111.365 / 111.365	3.57% / 3.57%	5	+5
TEMPE ARIZ INDL DEV AUTH INDL DEV REV EXTRAS-REF-FRIENDSHIP VLG-B	5.750%	12/01/2015	99.000 / 99.000	100.000 / 100.000		3	100
TOLLESON ARIZ	3.500%	07/01/2010		101.634 / 101.634	2.80% / 2.80%	1	100
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014	73.000 / 73.000			2	15
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 B	0.000%	12/01/2016	70.200 / 70.200			1	20
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG JT-SER A	4.375%	12/01/2017		100.700 / 100.700	4.29% / 4.29%	4	1080
TUCSON ARIZ REF	4.400%	07/01/2009	100.524 / 100.524			1	10
TUCSON ARIZ SER B	5.000%	07/01/2020		107.707 / 107.707	2.64% / 2.64%	2	130
TUCSON ARIZ SER C	4.000%	07/01/2015	103.540 / 103.540			1	25
TUCSON ARIZ CTFS PARTN TAXABLE-SER A	4.750%	07/01/2012		104.421 / 104.421	3.66% / 3.66%	1	60
TUCSON ARIZ INDL DEV AUTH LEASE REV TAXABLE-UNIV ARIZ/MARSHALL-B	4.900%	07/15/2013	95.750 / 95.750	99.500 / 99.500	5.00% / 5.00%	4	40
TUCSON ARIZ LOC DEV BUSINESS DEV FIN CORP LEASE REV REF	4.750%	07/01/2011		100.862 / 100.862	2.73% / 2.73%	1	10
TUCSON ARIZ WTR REV REF	5.500%	07/01/2014	109.511 / 109.511			1	250
TUCSON ARIZ WTR REV REF-SER A	5.000%	07/01/2013	107.390 / 107.390	108.649 / 108.649	3.25% / 3.25%	4	100
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2014	109.838 / 109.838			1	20
TUCSON ARIZ WTR REV SER 1994-C	4.750%	07/01/2010				2	50
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2019		107.152 / 107.152	2.80% / 2.80%	1	75
TUCSON ARIZ WTR REV SYS-SER D	5.500%	07/01/2020		103.908 / 103.908	2.70% / 2.70%	1	50
TUCSON ARIZ WTR REV SYS-SER D	5.500%	07/01/2022		103.908 / 103.908	2.70% / 2.70%	1	50
UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A	5.500%	06/01/2013	109.827 / 109.827			3	270
UNIVERSITY ARIZ CTFS PARTN REF-SER A	4.000%	06/01/2018		102.259 / 102.259	3.53% / 3.53%	1	25
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2031		103.553 / 103.553	4.25% / 4.25%	1	10
UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B	5.125%	06/01/2021		106.937 / 106.937	3.40% / 3.40%	1	10
UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A	5.500%	06/01/2013	104.558 / 104.558			3	30
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021		100.133 / 100.133	3.15% / 3.15%	1	20
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS	5.000%	06/01/2011		99.331 / 99.331	6.91% / 6.91%	1	5
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS	4.875%	06/01/2016		100.717 / 100.717	2.79% / 2.79%	1	10
UNIVERSITY ARIZ UNIV REVS REF-SYS	5.250%	06/01/2011	108.456 / 108.456			3	750
UNIVERSITY ARIZ UNIV REVS REF-SYS	3.625%	06/01/2014	100.221 / 100.221			1	25
UNIVERSITY MED CTR CORP ARIZ HOSP REV	5.000%	07/01/2024	96.500 / 96.906	99.885 / 99.885	5.01% / 5.01%	3	45
UNIVERSITY MED CTR CORP ARIZ HOSP REV	5.000%	07/01/2033	95.040 / 95.040	98.000 / 98.000	5.14% / 5.14%	2	20
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV ARIZ ST UNIV WEST CAMPUS PROJ	5.500%	07/01/2034				1	10
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV REF-ARIZ ST UNIV WEST CAMPUS	5.000%	07/01/2030		103.129 / 103.129	4.50% / 4.50%	1	10
WINSLOW ARIZ STR & HWY USER REV REF	4.000%	07/01/2022	95.830 / 95.830			3	30
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.375%	07/01/2023		104.210 / 104.210	3.63% / 3.63%	2	60
YAVAPAI CNTY ARIZ ELEM SCH DIST NO 6 COTTONWOOD-OAK CREEK PROJ OF 1993-SER A	4.250%	07/01/2009		100.401 / 100.501	3.30% / 3.07%	4	40
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV ARCS-N AZ HEALTHCARE SYS	%	12/01/2039		100.000 / 100.000		2	250
YAVAPAI CNTY ARIZ JAIL DIST REV PLEDGED OBLIG	4.200%	07/01/2011		104.492 / 104.492	2.82% / 2.82%	1	15
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2015	108.860 / 108.860			1	10
YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER	5.850%	08/01/2008	101.416 / 101.416	101.656 / 101.656	2.60% / 2.60%	4	800
YUMA ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-EL ENCANTO APTS PJ	%	04/15/2033	100.000 / 100.000			1	+1
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	4.125%	07/01/2020	98.507 / 98.507			2	50
YUMA CNTY ARIZ FREE LIBR DIST	4.375%	07/01/2022	99.881 / 99.881			1	20

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