Municipal Bond Trades and Prices for Arizona: 01/29/2008


Trades and Prices for Arizona: 01/29/2008

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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: 01/29/2008.

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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 INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A	5.850%	03/01/2028	97.120 / 97.120			3	30
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2009		102.612 / 102.612	2.59% / 2.59%	2	200
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2023		101.680 / 101.680	4.05% / 4.05%	1	500
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2015		106.296 / 106.296	3.04% / 3.04%	4	450
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2017				2	150
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2023		99.750 / 99.750	4.02% / 4.02%	2	80
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2027		100.000 / 100.000	4.25% / 4.25%	3	135
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2030		98.990 / 99.000	4.32% / 4.32%	5	170
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.500%	06/01/2040		100.000 / 100.000	4.50% / 4.50%	2	330
ARIZONA CAP FACS FIN CORP STUDENT HSG REV ARIZONA ST UNIV PROJ	6.125%	09/01/2020				2	100
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	5.000%	10/01/2023	100.167 / 100.167			2	90
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER A	%	01/01/2032		100.000 / 100.000	0.00% / 0.00%	1	25
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER B	%	01/01/2032		100.000 / 100.000		2	2000
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER D	%	01/01/2035	100.000 / 100.000			1	50
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%	32	5650+3
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	400
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER B	%	01/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-C	%	07/01/2035		100.000 / 100.000	0.00% / 0.00%	4	200+1
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-D	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	2950
ARIZONA HEALTH FACS AUTH REV VAR-INSD HLTH FAC-CATHOLIC-A	%	07/01/2031		100.000 / 100.000		2	575
ARIZONA HEALTH FACS AUTH REV WKLY-BANNER HEALTH-SER C	%	01/01/2035	100.000 / 100.000			1	600
ARIZONA HEALTH FACS AUTH SR LIVING REV VAR-ROYAL OAKS LIFE CARE CMNTY	%	03/01/2033		100.000 / 100.000		3	+3
ARIZONA HIGHER ED LN AUTH STUDENT LN REV RAMS-REF-SR SER A-2	%	05/01/2040	100.000 / 100.000	100.000 / 100.000		2	+2
ARIZONA HIGHER ED LN AUTH STUDENT LN REV RAMS-SR-SER A-1	%	05/01/2041		100.000 / 100.000		1	+1
ARIZONA SCH FACS BRD CTFS PARTN SER A	3.250%	09/01/2012	98.400 / 98.400			2	50
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2015		112.656 / 112.656	2.58% / 2.58%	1	35
ARIZONA SCH FACS BRD CTFS PARTN SER A-3	3.250%	09/01/2010		101.487 / 101.487	2.65% / 2.65%	1	50
ARIZONA SCH FACS BRD CTFS PARTN SER B	4.200%	09/01/2014		105.335 / 105.335	3.15% / 3.15%	2	50
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2014		114.822 / 114.822	2.77% / 2.77%	1	15
ARIZONA SCH FACS BRD CTFS PARTN SER C	5.000%	09/01/2013	109.208 / 109.208	110.208 / 110.208	3.00% / 3.00%	2	100
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT	5.000%	01/01/2013	109.865 / 109.865	110.037 / 110.037	2.80% / 2.80%	2	450
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	5.000%	07/01/2016		113.029 / 113.029	3.22% / 3.22%	2	250
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	5.000%	07/01/2018	112.564 / 112.564	112.624 / 112.624	3.54% / 3.54%	3	600
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2011	108.446 / 108.446	108.478 / 108.478	2.40% / 2.40%	2	2000
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2012	108.601 / 108.601			1	40
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2019		107.436 / 107.436	2.69% / 2.69%	1	15
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2018	114.600 / 114.600			1	35
ARIZONA ST MUN FING PROG CTFS PARTN REF-SER 17	4.000%	08/01/2013		105.722 / 105.722	2.87% / 2.87%	1	15
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2008	100.801 / 100.801			1	50
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2011	106.245 / 106.245			3	240
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2011	107.748 / 107.748	107.965 / 107.965	2.55% / 2.55%	3	200+1
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2012	108.774 / 108.774			1	+1
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2021	110.841 / 110.841	111.925 / 111.925	3.50% / 3.50%	3	75
ARIZONA ST TRANSN BRD HWY REV	5.750%	07/01/2017	103.995 / 103.995	104.279 / 104.279	2.65% / 2.65%	3	140
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2018	110.450 / 110.450	110.950 / 110.950	3.49% / 3.49%	2	20
ARIZONA ST TRANSN BRD HWY REV REF-SER A	5.250%	07/01/2018		111.434 / 111.434	2.90% / 2.90%	1	35
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2011	108.070 / 108.070	108.170 / 108.170	2.49% / 2.49%	2	430
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	3.000%	09/01/2009	100.181 / 100.181			1	50
ARIZONA ST UNIV REVS	3.700%	07/01/2008	99.988 / 99.988			1	30
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034		100.000 / 100.000		2	400
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	4	+4
ARIZONA TOURISM & SPORTS AUTH TAX REV BASEBALL TRAINING FACS PROJ	5.000%	07/01/2016		100.000 / 100.000	5.00% / 5.00%	1	5
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	4.000%	10/01/2021		101.500 / 101.500	3.74% / 3.74%	2	20
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2009		103.647 / 103.647	2.74% / 2.74%	1	20
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2014		112.191 / 112.191	2.97% / 2.97%	2	250
AVONDALE ARIZ PROJS OF 1998-SER A	2.350%	07/01/2009		100.137 / 100.137	2.25% / 2.25%	2	620
AVONDALE ARIZ REF-SER B	2.900%	07/01/2011	99.884 / 99.884			2	40
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	4.250%	07/01/2020		102.458 / 102.458	3.87% / 3.87%	1	20
CHANDLER ARIZ	4.000%	07/01/2008		100.677 / 100.677	2.35% / 2.35%	1	50
CHANDLER ARIZ	4.000%	07/01/2008	100.279 / 100.279			3	150
CHANDLER ARIZ	3.125%	07/01/2014	96.891 / 96.891	99.607 / 99.607	3.19% / 3.19%	5	50
CHANDLER ARIZ	4.750%	07/01/2019	106.470 / 106.470			1	15
CHANDLER ARIZ STR & HWY USER REV	3.500%	07/01/2019	92.591 / 92.591			2	20
CHANDLER ARIZ WTR & SWR REV	2.500%	07/01/2009		100.169 / 100.169	2.38% / 2.38%	1	10
CHANDLER ARIZ WTR & SWR REV REF	3.500%	07/01/2012	102.177 / 102.177			1	400
CHANDLER ARIZ WTR & SWR REV REF	5.125%	07/01/2014	100.701 / 100.701			2	40
COCONINO CNTY ARIZ POLLUTN CTL CORP REV ARS-REF-AMT-NEVADA PWR CO PJ-A	%	09/01/2032		100.000 / 100.000	0.00% / 0.00%	2	150
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.500%	07/01/2012		103.000 / 103.174	2.77% / 2.73%	2	200
COTTONWOOD ARIZ MUN PPTY CORP WTR SYS REV SR LIEN	3.750%	07/01/2016	98.380 / 98.380			1	90
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2012		106.507 / 106.507	3.40% / 3.40%	3	300
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2040		98.375 / 101.619	5.10% / 4.75%	44	6750
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	5.000%	07/01/2036		100.000 / 102.248	5.00% / 4.66%	12	960
FLAGSTAFF ARIZ PROJ 2004-SER A	4.125%	07/01/2010	103.305 / 103.305			3	225
GILA CNTY ARIZ UNI SCH DIST NO 10 PAYSON SUPPL B INT CTFS OWNERSHIP	0.000%	01/01/2010	94.883 / 94.883			1	425
GILA CNTY ARIZ UNI SCH DIST NO 10 PAYSON SUPPL B INT CTFS OWNERSHIP	0.000%	07/01/2010	93.592 / 93.592			1	450
GILBERT ARIZ PROJS OF 2001 & 2003-SER C	3.000%	07/01/2009	100.202 / 100.202			2	100
GILBERT ARIZ SER A	5.000%	07/01/2017	107.654 / 107.654			1	50
GILBERT ARIZ WTR & WASTEWTR SYS REV REF	4.000%	07/01/2019				2	100
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	5.000%	10/01/2021	106.697 / 106.697			2	50
GLENDALE ARIZ	4.250%	07/01/2016	103.409 / 103.409			3	150
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF	5.000%	12/01/2035		95.668 / 97.787	5.30% / 5.15%	8	280
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH	4.650%	12/01/2027		93.625 / 93.750	5.17% / 5.16%	2	80
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH	5.000%	12/01/2042	91.504 / 91.504	91.841 / 91.841	5.53% / 5.53%	7	2000
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.000%	07/01/2008		100.625 / 100.625	2.48% / 2.48%	1	40
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2020		109.430 / 109.430	3.69% / 3.69%	1	45
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.500%	07/01/2032		98.750 / 100.557	4.58% / 4.43%	39	4775
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	5.200%	07/15/2025	101.767 / 101.767			3	30
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2015	101.900 / 101.900	103.020 / 103.020	3.47% / 3.47%	3	15
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.125%	07/01/2016		104.439 / 104.439	3.35% / 3.35%	1	30
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJ 2004-SER B	4.000%	07/01/2010	102.888 / 102.888			2	130
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C	3.500%	07/01/2011		103.369 / 103.369	2.46% / 2.46%	1	75
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C	3.750%	07/01/2014		105.241 / 105.241	2.85% / 2.85%	2	100
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C	3.750%	07/01/2016		105.464 / 105.464	3.01% / 3.01%	2	100
MARICOPA CNTY ARIZ ELEM SCH DIST NO 2 RIVERSIDE SCH IMPT-PROJ OF 2000-SER C	3.500%	07/01/2013		99.120 / 99.120	3.68% / 3.68%	2	30
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2016	101.850 / 101.850			1	15
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV REF-SAMARITAN HLTH SVCS-SER B	6.000%	12/01/2019	117.000 / 117.000	118.500 / 118.500	4.02% / 4.02%	4	215
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER B	%	05/01/2029		100.000 / 100.000		2	200
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER C	%	05/01/2029	100.000 / 100.000			4	1075
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER B	%	07/01/2040		100.000 / 100.000	0.00% / 0.00%	1	300
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER C	%	05/01/2040	100.000 / 100.000			10	1450
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO-A-RMK 12/1/97	5.750%	11/01/2022	100.591 / 100.591			2	50
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER A	2.900%	06/01/2035		99.892 / 99.892	3.00% / 3.00%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM PROJ OF 1998-SER A	6.000%	07/01/2011		111.734 / 111.734	2.40% / 2.40%	3	150
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	5.000%	07/01/2013		108.624 / 108.624	3.25% / 3.25%	2	30
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER B	4.000%	07/01/2018		104.229 / 104.229	3.47% / 3.47%	1	40
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM REF	5.000%	07/01/2014		109.998 / 109.998	3.26% / 3.26%	1	20
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	5.000%	07/01/2008	100.867 / 100.867	100.934 / 100.934	2.72% / 2.72%	2	200
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	4.000%	07/01/2012		105.504 / 105.504	2.67% / 2.67%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	4.125%	07/01/2020		102.008 / 102.008	3.84% / 3.84%	2	10
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	4.250%	07/01/2023		102.032 / 102.032	3.93% / 3.93%	1	30
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.000%	07/01/2012	107.057 / 107.057			2	20
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER B	4.500%	07/01/2023	103.445 / 103.445	104.729 / 104.729	3.90% / 3.90%	3	150
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-SER A	4.125%	07/01/2019	100.594 / 100.594			3	225
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM REF	4.500%	07/01/2009	102.514 / 102.514			1	30
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM SCH IMPT-SER B	3.625%	07/01/2010		102.493 / 102.493	2.55% / 2.55%	2	30
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-SER A	5.300%	07/01/2011	102.000 / 102.000	103.129 / 103.129	2.50% / 2.50%	3	150
MARICOPA CNTY ARIZ STADIUM DIST REV REF	5.375%	06/01/2016		109.702 / 109.702	2.97% / 2.97%	1	40
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.250%	07/01/2025		100.000 / 100.000	4.25% / 4.25%	1	5
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C	5.000%	07/01/2010		105.524 / 105.825	2.62% / 2.50%	6	1310
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PREREFUNDED-SCH IMPT-PJ 2004-B	4.000%	07/01/2026	101.936 / 105.083			2	245
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	5.000%	07/01/2018	112.749 / 112.749	112.799 / 112.799	3.52% / 3.52%	2	1140
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	4.250%	07/01/2009	102.422 / 102.422			3	225
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.000%	07/01/2015		105.120 / 107.908	3.22% / 2.81%	3	350
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.000%	07/01/2020	99.316 / 99.316	102.316 / 102.316	3.64% / 3.64%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B	4.000%	07/01/2017	104.505 / 104.880	104.880 / 104.880	3.33% / 3.33%	5	1650
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ OF 2001-SER C	3.000%	07/01/2010	100.392 / 100.392			3	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ-SER B	3.750%	07/01/2012		102.453 / 102.453	3.15% / 3.15%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT PROJ OF 1993-SER F	4.550%	07/01/2008	99.740 / 99.740			2	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT PROJ OF 1993-SER G	5.000%	07/01/2018		100.693 / 100.693	3.30% / 3.30%	2	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	4.000%	07/01/2008	100.365 / 100.365			2	90
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	4.300%	07/01/2011		106.126 / 106.126	2.42% / 2.42%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1994-SER D	4.000%	07/01/2016		100.407 / 100.407	3.00% / 3.00%	1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY UNREFUNDED BALANCE-REF	5.000%	07/01/2012	101.895 / 101.895			1	180
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER REF	5.000%	07/01/2013	108.565 / 108.565			1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER C	4.000%	07/01/2019		103.564 / 103.564	3.45% / 3.45%	3	75
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER A	%	07/01/2045		100.000 / 100.000		1	+1
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000	100.000 / 100.000	3.20% / 3.20%	3	1800
MESA ARIZ	5.250%	07/01/2011	106.916 / 106.916	107.454 / 107.454	2.94% / 2.94%	2	200
MESA ARIZ	4.000%	07/01/2016	101.383 / 101.383			2	100
MESA ARIZ	4.750%	07/01/2018	105.590 / 105.590			2	10
MESA ARIZ	4.125%	07/01/2018		100.599 / 100.599	4.00% / 4.00%	1	5
MESA ARIZ	6.000%	07/01/2021	121.372 / 121.372	121.772 / 121.772	3.90% / 3.90%	3	1200
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	103.850 / 105.235	106.959 / 106.959	2.40% / 2.40%	6	440
MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1	5.000%	01/01/2019	98.891 / 98.891			2	20
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	360+1
MESA ARIZ STR & HWY REV	4.375%	07/01/2020		103.035 / 103.035	3.75% / 3.75%	1	10
MESA ARIZ UTIL SYS REV	4.375%	07/01/2020		103.531 / 103.531	3.65% / 3.65%	1	15
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2014		112.327 / 112.327	3.12% / 3.12%	1	15
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2017		106.040 / 106.040	3.25% / 3.25%	1	45
MESA ARIZ UTIL SYS REV REF-SECOND SER	4.500%	07/01/2028		100.624 / 102.545	4.42% / 4.17%	10	1345
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU REF	3.625%	07/01/2014	100.875 / 100.875	102.154 / 102.154	3.25% / 3.25%	3	210
NAVAJO CNTY ARIZ CMNTY COLLEGE DIST REF-NORTHLAND PIONEER COLLEGE	2.750%	07/01/2008		100.029 / 100.029	2.67% / 2.67%	2	60
NAVAJO CNTY ARIZ INDL DEV AUTH INDL DEV REV STONE CONTAINER CORP PROJ	7.400%	04/01/2026	100.000 / 100.000	103.000 / 103.000	-16.43% / -16.43%	2	50
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-B	%	06/01/2034		100.000 / 100.000	6.11% / 6.11%	2	300
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-D	%	06/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	350
NAVAJO CNTY ARIZ UNI SCH DIST NO 002 JOSEPH CITY SCH IMPT	4.250%	07/01/2016		100.800 / 100.800	4.14% / 4.14%	1	5
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	4.250%	09/01/2028	89.831 / 89.831			3	135
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	5.000%	09/01/2030		103.500 / 103.500	4.45% / 4.45%	1	5
NORTHERN ARIZ UNIV REVS REF-SYS	5.000%	06/01/2024	104.033 / 104.033			1	25
NORTHERN ARIZ UNIV REVS SYS	4.000%	06/01/2015	101.000 / 101.000			1	5
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2027		110.911 / 110.911	2.34% / 2.34%	2	40
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2037				2	30
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV	4.500%	01/01/2009		102.036 / 102.036	2.24% / 2.24%	1	100
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2020		111.606 / 112.711	3.54% / 3.41%	11	165
PEORIA ARIZ PJS OF 19901994 & 2000-SER A	4.000%	07/01/2017		102.622 / 102.622	3.36% / 3.36%	2	10
PEORIA ARIZ REF-SER B	4.000%	07/01/2012	103.915 / 103.915	104.900 / 104.900	2.81% / 2.81%	4	200
PEORIA ARIZ SER A	4.000%	07/01/2024	93.330 / 93.330			1	15
PHOENIX ARIZ	3.000%	07/01/2011		100.951 / 100.951	2.71% / 2.71%	2	50
PHOENIX ARIZ	4.750%	07/01/2023	103.961 / 103.961			1	85
PHOENIX ARIZ REF	4.500%	07/01/2015	108.147 / 108.147			2	150
PHOENIX ARIZ REF-SER A	5.000%	07/01/2008		100.998 / 100.998	2.50% / 2.50%	1	150
PHOENIX ARIZ REF-SER A	4.500%	07/01/2010		102.000 / 102.000	2.05% / 2.05%	2	200
PHOENIX ARIZ REF-SER B	4.750%	07/01/2018		101.955 / 101.955	2.40% / 2.40%	2	100
PHOENIX ARIZ SER B	4.000%	07/01/2011		104.421 / 104.421	2.64% / 2.64%	2	100
PHOENIX ARIZ SER B	3.375%	07/01/2012	100.434 / 100.434			3	60
PHOENIX ARIZ SER B	4.000%	07/01/2013		105.318 / 105.318	2.93% / 2.93%	2	100
PHOENIX ARIZ SER B	4.200%	07/01/2021	100.269 / 100.269			1	25
PHOENIX ARIZ VAR PURP-SER B	5.375%	07/01/2015	106.450 / 106.450	109.320 / 109.320	3.10% / 3.10%	2	100
PHOENIX ARIZ VAR PURP-SER B	5.000%	07/01/2021				1	10
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027		102.383 / 102.980	4.65% / 4.50%	6	185
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032	96.825 / 96.825			1	5
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A-MBIA IBC	5.000%	07/01/2025	100.444 / 100.444			2	40
PHOENIX ARIZ CIVIC IMPT CORP ARPT TERM EXCISE TAX REV REF-AMT-SR LIEN	5.250%	07/01/2008		100.853 / 100.853	3.16% / 3.16%	2	20
PHOENIX ARIZ CIVIC IMPT CORP BUS ACQUISITION SPL REV	5.300%	07/01/2010		101.235 / 101.235	2.20% / 2.20%	1	10
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2036		80.246 / 80.246	5.04% / 5.04%	3	750
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2023		107.689 / 107.689	3.80% / 3.80%	1	25
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2023		111.517 / 111.517	2.70% / 2.70%	1	40
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV TAXABLE-SUB-MUN FACS-SER C	3.950%	07/01/2009	99.720 / 99.720	100.000 / 100.000	3.95% / 3.95%	2	340
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2015	107.175 / 107.175			1	10
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2017		108.551 / 108.551	3.50% / 3.50%	1	25
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2020	103.799 / 103.799	109.453 / 109.453	3.35% / 3.35%	3	90
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2011	103.946 / 103.946			3	30
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2022		108.143 / 108.143	3.02% / 3.02%	1	50
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.125%	07/01/2014	107.243 / 107.243	108.426 / 108.426	3.64% / 3.64%	2	140
PHOENIX ARIZ CIVIC PLAZA BLDG CORP EXCISE TAX REV TAXABLE-SUB-EAST GARAGE PJ	6.500%	07/01/2022	101.247 / 101.253			2	25
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITOL MALL LLC II PROJ	5.000%	09/15/2021	101.779 / 101.779			3	30
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-CAMPAIGNE PLACE	4.900%	06/20/2011	100.312 / 100.312			1	30
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-DEL MAR TERRACE-SER A	%	10/01/2029		100.000 / 100.000		4	400
PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION	0.000%	12/01/2014	77.715 / 77.715			1	100
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.000%	07/01/2017	96.097 / 96.097			2	20
PHOENIX ARIZ STR & HWY USER REV REF-SEN LIEN	5.000%	07/01/2010	105.319 / 105.319	105.801 / 105.801	2.51% / 2.51%	2	140
PIMA CNTY ARIZ	4.000%	07/01/2014		102.474 / 102.474	2.90% / 2.90%	1	30
PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A	5.000%	07/01/2020	111.010 / 111.010	112.094 / 112.094	3.77% / 3.77%	3	75
PIMA CNTY ARIZ INDL DEV AUTH ED REV PHOENIX ADVANTAGE CHARTER SCH	4.800%	07/01/2014	93.700 / 93.700			2	50
PIMA CNTY ARIZ INDL DEV AUTH EDL FAC REV SUCCESS & SUPERIOR SCHS PROJ	6.750%	11/01/2038		100.000 / 100.000	6.75% / 6.75%	1	+1
PIMA CNTY ARIZ INDL DEV AUTH INDL REV AMT-TUCSON ELEC PWR CO-SER A	6.100%	09/01/2025		101.000 / 101.800	-6.10% / -9.07%	4	75
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.000%	09/01/2020		99.038 / 101.000	4.10% / 4.00%	8	255
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.125%	09/01/2022		99.254 / 100.125	4.19% / 4.12%	9	410
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.250%	09/01/2023		100.320 / 100.320		2	20
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.500%	09/01/2024		100.000 / 101.553	4.50% / 4.31%	3	210
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.500%	09/01/2025		98.850 / 101.500	4.60% / 4.40%	5	310
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.125%	09/01/2027		105.291 / 105.291	4.47% / 4.47%	2	60
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030	98.062 / 98.062	97.780 / 100.500	4.91% / 4.75%	115	7215
PIMA CNTY ARIZ STR & HWY REV	3.625%	07/01/2010	102.589 / 102.589	102.739 / 102.739	2.45% / 2.45%	2	150
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	2.750%	07/01/2010		100.517 / 100.517	2.53% / 2.53%	3	60
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	5.375%	07/01/2010	105.342 / 105.342			1	25
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.625%	07/01/2011	102.598 / 102.598	102.833 / 102.833	2.75% / 2.75%	3	150
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-PROJ OF 2004-SER C	5.000%	07/01/2026		106.575 / 106.575	4.15% / 4.15%	3	780
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-SER B	4.250%	07/01/2016	104.031 / 104.031			3	30
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER REF	4.000%	07/01/2008		100.602 / 100.602	2.53% / 2.53%	1	10
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	3.000%	07/01/2011	98.600 / 98.600	100.500 / 100.500	1.79% / 1.79%	2	30
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	4.500%	07/01/2027		103.095 / 103.095	4.10% / 4.10%	1	100
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	5.000%	07/01/2025	110.061 / 110.061			1	550
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT SCH IMPT-SER A	5.000%	07/01/2023		112.853 / 112.853	3.05% / 3.05%	4	300
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020	103.555 / 103.555			4	30
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	101.262 / 101.262			3	45
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031	101.917 / 101.917			3	105
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	97.100 / 99.746	103.039 / 103.039	4.06% / 4.06%	8	310
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009	99.400 / 99.400			3	78
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER D	6.000%	01/01/2009	101.619 / 101.619	103.219 / 103.219	2.42% / 2.42%	2	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020	100.395 / 100.395			2	10
SALT VERDE FINL CORP GAS REV ARIZ SR	5.500%	12/01/2029	101.810 / 101.810	101.910 / 101.910	5.35% / 5.35%	2	+2
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032		97.000 / 99.000	5.22% / 5.07%	11	385
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	92.979 / 93.395	95.090 / 97.570	5.33% / 5.16%	32	2045+2
SCOTTSDALE ARIZ PROJS 1999 & 2000	4.750%	07/01/2020		107.156 / 107.156	2.55% / 2.55%	1	15
SCOTTSDALE ARIZ PROJS OF 2000 & 2004	5.000%	07/01/2015		110.570 / 110.570	3.38% / 3.38%	2	30
SCOTTSDALE ARIZ SER A	5.000%	07/01/2019	102.596 / 102.596	104.168 / 104.168	2.00% / 2.00%	4	80
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-REF-SCOTTSDALE HLTHCARE-A	%	09/01/2016		100.000 / 100.000	0.00% / 0.00%	3	850
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-SCOTTSDALE HEALTHCARE-F	%	09/01/2045		100.000 / 100.000	0.00% / 0.00%	2	200+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV CONV CAP APPREC-SER C	0.000%	07/01/2020		81.419 / 81.419	4.10% / 4.10%	1	10
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.750%	07/01/2030	105.850 / 105.850			1	5
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2020	101.543 / 101.543			1	35
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2023		99.000 / 99.000	9.33% / 9.33%	1	5
SCOTTSDALE ARIZ WTR & SWR REV REF	5.250%	07/01/2008	100.091 / 100.091			1	25
SCOTTSDALE ARIZ WTR & SWR REV REF	4.500%	07/01/2009		103.104 / 103.104	2.26% / 2.26%	2	100
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV	5.375%	07/01/2015		101.083 / 101.083	2.73% / 2.73%	1	50
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	1000
TEMPE ARIZ	5.000%	07/01/2014	112.119 / 112.119	112.243 / 112.243	2.90% / 2.90%	3	1010
TEMPE ARIZ EXCISE TAX REV SER A	5.300%	07/01/2013		103.616 / 103.616	2.68% / 2.68%	2	40
TEMPE ARIZ INDL DEV AUTH LEASE REV ARIZ ST UNIV/ASU FOUNDATION PJ	4.000%	07/01/2012		105.707 / 105.707	2.62% / 2.62%	2	140
TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A	%	07/01/2034	100.000 / 100.000			2	270
TOLLESON ARIZ	4.000%	07/01/2013		105.117 / 105.117	2.97% / 2.97%	1	10
TOLLESON ARIZ WTR & SWR	4.400%	07/01/2012	101.510 / 101.510	101.784 / 101.784	3.10% / 3.10%	2	500
TOLLESON ARIZ INDL DEV AUTH MULTIFAMILY REV HSG-GNMA COLL-COOPER COVE PJ-A	5.450%	11/20/2032		103.136 / 103.136	4.87% / 4.87%	2	30
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014	77.715 / 77.715			1	175
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG JT-SER A	5.200%	12/01/2039		99.500 / 101.125	5.23% / 5.05%	12	1985
TUCSON ARIZ	5.000%	07/01/2017	101.084 / 101.084			2	10
TUCSON ARIZ REF	3.000%	07/01/2009	99.119 / 99.119			2	40
TUCSON ARIZ SER A	5.250%	07/01/2015				2	2000
TUCSON ARIZ SER A	5.250%	07/01/2017	102.511 / 102.511	103.660 / 103.660	2.60% / 2.60%	4	200
TUCSON ARIZ SER C	4.000%	07/01/2015		105.423 / 105.423	2.91% / 2.91%	1	25
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.350%	06/01/2031		102.420 / 102.420	4.56% / 4.56%	2	200
TUCSON ARIZ CTFS PARTN SER A	4.375%	07/01/2023	97.600 / 97.600	100.000 / 100.000	4.38% / 4.38%	3	80
TUCSON ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-LA ENTRADA APTS PJ	%	07/15/2031		100.000 / 100.000		1	425
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2019				2	10
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2020				2	20
TUCSON ARIZ WTR REV SER C	4.250%	07/01/2017	104.706 / 106.823	106.343 / 106.343	3.15% / 3.15%	6	225
UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F	4.375%	06/01/2021	99.474 / 99.474			3	300
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2013	107.351 / 107.351	108.356 / 108.356	3.28% / 3.28%	2	50
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2031	98.100 / 101.098	101.000 / 101.000	4.78% / 4.78%	3	40
UNIVERSITY ARIZ UNIV REVS REF-SYS-SER A	6.000%	06/01/2009	103.621 / 104.972	103.887 / 103.887	3.00% / 3.00%	3	750
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV REF-ARIZ ST UNIV WEST CAMPUS	4.000%	07/01/2019		102.627 / 102.627	3.59% / 3.59%	3	45
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.375%	07/01/2022	96.500 / 96.500			2	20
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV ARCS-N AZ HEALTHCARE SYS	%	12/01/2039		100.000 / 100.000		10	1550
YAVAPAI CNTY ARIZ INDL DEV AUTH INDL DEV REV TAXABLE-CONVENTION CTR	6.500%	10/01/2025	99.000 / 99.000	101.780 / 101.780	6.25% / 6.25%	2	40
YUMA ARIZ INDL DEV AUTH HOSP REV ARS-YUMA REGL MED CTR-SER A	%	08/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
YUMA ARIZ MUN PPTY CORP REV MUN FACS	5.000%	07/01/2025		104.626 / 104.626	3.00% / 3.00%	3	75
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	4.000%	07/01/2014		102.948 / 102.948	3.48% / 3.48%	2	20
YUMA CNTY ARIZ ELEM SCH DIST NO 024 WELLTON IMPT PROJ-92	6.000%	07/01/2010		101.000 / 101.000	3.55% / 3.55%	1	15
YUMA CNTY ARIZ FREE LIBR DIST	5.000%	07/01/2029		102.264 / 102.264	4.70% / 4.70%	2	50
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT PROJ-SER B	4.250%	07/01/2010		104.077 / 104.077	2.50% / 2.50%	1	200
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT PROJ-SER B	5.000%	07/01/2014	112.214 / 112.214	112.274 / 112.274	2.89% / 2.89%	6	795

Data provided by: