Municipal Bond Trades and Prices for Arizona: 02/06/2008


Trades and Prices for Arizona: 02/06/2008

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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: 02/06/2008.

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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	4.000%	07/01/2015	104.888 / 104.888			1	250
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2016	104.344 / 104.344			1	265
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2017	105.708 / 105.708			1	275
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2018	105.057 / 105.057			1	285
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2019	104.003 / 104.003			1	270
ARIZONA BRD REGENTS CTFS PARTN NORTHERN AZ UNIV PROJS	4.400%	09/01/2025	96.780 / 96.780			1	20
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER A	5.000%	06/01/2018		110.911 / 110.911	3.48% / 3.48%	1	40
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2022	102.497 / 102.497			1	50
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2014		106.000 / 106.000	2.95% / 2.95%	1	25
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2019		111.868 / 111.868	3.61% / 3.61%	2	500
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2027		99.340 / 99.340	4.30% / 4.30%	3	25
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2030		97.870 / 99.941	4.40% / 4.25%	7	150
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.500%	06/01/2040		100.000 / 100.000	4.50% / 4.50%	1	50
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-AMT-SR-SER A-3	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		16	6100+4
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SUB SER B-2	%	12/01/2038		100.000 / 100.000		3	+3
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SUB-SER B-2	%	09/01/2033		100.000 / 100.000		12	1300
ARIZONA HEALTH FACS AUTH HEALTHCARE ED FACS REV KIRKSVILLE COLL OSTEOPATHIC	%	01/01/2030	100.000 / 100.000			1	125
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	5.000%	10/01/2023	100.550 / 100.550			2	50
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	5.875%	02/15/2027	110.112 / 110.112			1	25
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED	6.250%	09/01/2011		104.463 / 104.463	-54.14% / -54.14%	2	20
ARIZONA HEALTH FACS AUTH REV ADJ-CMNTY BEHAVIORAL HLTH PPTY	%	08/01/2025		100.000 / 100.000		1	120
ARIZONA HEALTH FACS AUTH REV ARIZ HLTHCARE POOLED FING-C	4.750%	06/01/2010	101.899 / 101.899			3	30
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER B	%	01/01/2032		100.000 / 100.000		2	+2
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER E	%	01/01/2035	100.000 / 100.000			1	+1
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER F	%	01/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1100
ARIZONA HEALTH FACS AUTH REV ARS-HLTH FAC-CATHOLIC WEST-E	%	07/01/2035		100.000 / 100.000		14	950
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C	%	01/01/2032	100.000 / 100.000	99.966 / 100.000	0.00% / 0.00%	6	250+2
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2024		105.643 / 105.643	4.23% / 4.23%	4	90
ARIZONA HEALTH FACS AUTH REV VAR RATE-POOLED LN PROG	%	10/01/2015		100.000 / 100.000	0.00% / 0.00%	1	1000
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%	4	900+3
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-D	%	07/01/2035		100.000 / 100.000	0.00% / 0.00%	2	175
ARIZONA HEALTH FACS AUTH REV VAR-INSD HLTH FAC-CATHOLIC-A	%	07/01/2031		100.000 / 100.000		4	300
ARIZONA HEALTH FACS AUTH REV WKLY-BANNER HEALTH-SER C	%	01/01/2035		100.000 / 100.000		1	400
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2015	111.407 / 111.407			1	110
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	3.000%	09/01/2011		100.180 / 100.180	2.95% / 2.95%	1	50
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2017	107.000 / 107.000			1	105
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2012	108.913 / 108.913			1	10
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.250%	07/01/2017	102.372 / 102.671			4	150
ARIZONA ST CTFS PARTN SER A	4.250%	11/01/2010	104.074 / 104.074	104.474 / 104.474	2.54% / 2.54%	2	100
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 18	3.750%	08/01/2010		102.978 / 102.978	2.50% / 2.50%	1	50
ARIZONA ST MUN FING PROG CTFS PARTN SER 20	7.700%	08/01/2010		109.663 / 109.663	3.58% / 3.58%	1	10
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	3.250%	07/01/2008	100.133 / 100.133			2	600
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2009		103.807 / 103.807	2.20% / 2.20%	1	25
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2011				1	10
ARIZONA ST TRANSN BRD HWY REV	5.500%	07/01/2011	108.000 / 108.000			1	60
ARIZONA ST TRANSN BRD HWY REV	5.375%	07/01/2014		109.283 / 109.283	2.50% / 2.50%	1	95
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2016	108.980 / 108.980	109.220 / 109.220	2.40% / 2.40%	4	+4
ARIZONA ST TRANSN BRD HWY REV REF-SER A	5.250%	07/01/2019	109.000 / 109.000			1	200
ARIZONA ST TRANSN BRD HWY REV SER B	5.000%	07/01/2012		109.673 / 109.673	2.65% / 2.65%	1	25
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2015		109.702 / 109.702	2.88% / 2.88%	1	10
ARIZONA ST TRANSN BRD HWY REV SUB-SER A	5.250%	07/01/2012		110.179 / 110.179	2.77% / 2.77%	1	40
ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002	5.000%	07/01/2022	108.249 / 108.249			1	15
ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002	5.100%	07/01/2024		110.085 / 110.085	2.65% / 2.65%	1	100
ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS	3.000%	09/01/2008	100.176 / 100.176			2	300
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.500%	09/01/2030		100.824 / 100.824	4.36% / 4.36%	2	20
ARIZONA ST UNIV REVS REF	5.250%	07/01/2011	107.669 / 107.991			4	100
ARIZONA ST UNIV REVS REF-SYS	3.000%	07/01/2008		100.285 / 100.285	2.25% / 2.25%	1	100
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1700
ARIZONA STUDENT LN ACQUISITION AUTH STUDENT LN REV RAMS-SR SER-A-2	%	05/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	+10
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2025	100.864 / 100.864			1	300
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.750%	07/01/2026		102.620 / 102.620	4.20% / 4.20%	1	10
ARIZONA TOURISM & SPORTS AUTH TAX REV VAR-SR-MULTIPURP STADIUM FAC-A	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		3	1000+2
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	5.000%	10/01/2015	108.995 / 108.995	110.890 / 110.890	3.17% / 3.17%	2	80
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2020		110.311 / 110.311	3.60% / 3.60%	1	25
BUCKEYE ARIZ IMPT DIST MILLER RD	5.450%	01/01/2010	101.194 / 101.194			4	120
CENTRAL ARIZ WTR CONSV DIST CONTRACT REV REF-CENTRAL ARIZ PROJ-SER A	5.500%	11/01/2010		108.614 / 108.614	2.22% / 2.22%	1	5
CHANDLER ARIZ	2.750%	07/01/2010		101.505 / 101.505	2.10% / 2.10%	2	100
CHANDLER ARIZ	3.125%	07/01/2014		101.113 / 101.113	2.90% / 2.90%	2	180
CHANDLER ARIZ	4.375%	07/01/2018	98.750 / 98.750			2	10
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2009		101.647 / 101.647	2.07% / 2.07%	2	405
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2010		102.864 / 102.864	2.42% / 2.42%	2	380
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2011		103.868 / 103.868	2.59% / 2.59%	2	395
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2012				1	410
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2013		105.421 / 105.421	2.80% / 2.80%	2	680
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2014				1	445
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2015		105.335 / 105.335	3.13% / 3.13%	2	450
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2016		104.812 / 104.812	3.30% / 3.30%	1	250
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2017		104.245 / 104.245	3.44% / 3.44%	4	335
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2018		103.799 / 103.799	3.54% / 3.54%	4	500
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2019		101.711 / 101.711	3.81% / 3.81%	2	545
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2020		100.482 / 100.482	3.95% / 3.95%	1	400
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2021				2	200
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2022		100.000 / 100.604	4.00% / 3.92%	5	970
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2023		97.046 / 97.046	4.27% / 4.27%	1	635
CHANDLER ARIZ STR & HWY USER REV	3.500%	07/01/2019		97.294 / 97.294	3.79% / 3.79%	2	20
CHANDLER ARIZ STR & HWY USER REV REF-FSA-CR	3.500%	07/01/2009		101.698 / 101.698	2.25% / 2.25%	1	50
CHANDLER ARIZ WTR & SWR REV REF	5.000%	07/01/2017	107.350 / 107.350			1	140
COCONINO CNTY ARIZ CMNTY COLLEGE DIST SER A	5.750%	07/01/2008	100.647 / 100.647			2	10
COCONINO CNTY ARIZ JAIL DIST REV	4.500%	07/01/2012		100.473 / 100.473	3.25% / 3.25%	2	50
COCONINO CNTY ARIZ POLLUTN CTL CORP REV ARS-REF-AMT-NEVADA PWR CO PJ-A	%	09/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	400
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.500%	07/01/2010		102.466 / 102.466	2.43% / 2.43%	2	40
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.500%	07/01/2011		102.549 / 104.087	2.71% / 2.24%	5	180
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.500%	07/01/2012		103.288 / 103.288	2.70% / 2.70%	2	500
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.500%	07/01/2013		103.985 / 103.985	2.70% / 2.70%	1	50
COCONINO CNTY ARIZ UNI SCH DIST NO 8 PAGE IMPACT AID REV SER A	3.000%	07/01/2009	100.119 / 100.119	100.950 / 100.950	2.30% / 2.30%	3	360
COTTONWOOD AZ WTR REV SYS-SR LIEN	3.750%	07/01/2014		100.317 / 100.317	3.69% / 3.69%	2	20
DC RANCH CMNTY FACS DIST SCOTTSDALE ARIZ	4.250%	07/15/2012	105.385 / 105.385			1	100
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2040		99.994 / 101.625	5.00% / 4.75%	12	770
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	5.000%	07/01/2036		101.017 / 101.707	4.84% / 4.74%	2	15
FLAGSTAFF ARIZ PROJ 2004-SER A	5.000%	07/01/2012	108.425 / 108.425	109.456 / 109.456	2.70% / 2.70%	4	600
GILBERT ARIZ REF	5.000%	07/01/2016	110.354 / 110.354	112.723 / 112.723	3.25% / 3.25%	4	130
GILBERT ARIZ SER A	4.300%	07/01/2010	103.715 / 103.715			1	50
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	5.000%	10/01/2013		110.839 / 110.839	2.90% / 2.90%	3	1350
GLENDALE ARIZ	4.125%	07/01/2015		106.046 / 106.046	3.08% / 3.08%	2	40
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF	5.000%	12/01/2035		97.069 / 97.069	5.20% / 5.20%	2	300
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH	4.650%	12/01/2027	89.650 / 89.650	92.650 / 92.650	5.25% / 5.25%	2	20
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT PROJ	3.375%	07/01/2010		101.982 / 101.982	2.51% / 2.51%	1	30
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT PROJ	4.250%	07/01/2014		107.456 / 107.456	2.96% / 2.96%	1	50
GOODYEAR ARIZ	5.000%	07/01/2023	105.590 / 105.590			1	100
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	4.125%	07/15/2019		100.003 / 100.003	4.12% / 4.12%	1	5
GOODYEAR ARIZ WTR & SWR REV CAP APPREC-REF & IMPT	0.000%	07/01/2011	89.699 / 89.699			1	235
GOODYEAR ARIZ WTR & SWR REV CAP APPREC-REF & IMPT	0.000%	07/01/2012	86.215 / 86.215			1	25
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2036	101.739 / 101.739			3	75
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2015	102.550 / 102.550	104.424 / 104.424	3.23% / 3.23%	2	25
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJECT 1994-SER C	3.250%	07/01/2014	99.056 / 99.056	100.606 / 100.606	2.80% / 2.80%	4	180
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.000%	07/01/2010		106.000 / 106.000	2.40% / 2.40%	1	50
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C	3.750%	07/01/2013		104.669 / 104.669	2.81% / 2.81%	1	20
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C	3.750%	07/01/2017		104.708 / 104.708	3.17% / 3.17%	1	100
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A	5.000%	07/01/2017	113.280 / 113.280	113.705 / 113.705	3.29% / 3.29%	2	625+1
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	4.300%	04/01/2015	98.410 / 98.410	100.910 / 100.910	4.15% / 4.15%	2	30
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.350%	04/01/2029	97.000 / 97.000	100.000 / 100.000	5.35% / 5.35%	2	20
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021	98.000 / 98.000			1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2016		107.429 / 107.429	3.95% / 3.95%	4	1000
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.375%	07/01/2023	102.500 / 102.500	103.000 / 103.000	4.82% / 4.82%	2	50
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV MAYO CLINIC	5.000%	11/15/2036		101.871 / 102.000	4.72% / 4.70%	4	300
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037		100.998 / 100.998	4.78% / 4.78%	1	5
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV VAR-SAN FERNANDO APTS PROJ-A	%	05/15/2037	100.000 / 100.000			1	445
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPREC-&ACRL 08/01/1991	0.000%	02/01/2016		74.656 / 74.656	3.70% / 3.70%	2	110
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014	79.109 / 79.109			2	180
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER B	%	05/01/2029		100.000 / 100.000		1	+1
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER C	%	05/01/2029		100.000 / 100.000	0.00% / 0.00%	1	150
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER B	2.900%	06/01/2035		100.445 / 100.445	2.47% / 2.47%	3	300
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	2.750%	07/01/2010		101.271 / 101.271	2.20% / 2.20%	1	30
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM SCH IMPT-PROJ OF 2004-SER B	5.000%	07/01/2019	107.063 / 107.063	108.921 / 108.921	3.75% / 3.75%	3	150
MARICOPA CNTY ARIZ SCH DIST NO 045 FOWLER ELEM SCH IMPT-PROJ OF 2003-SER A	3.250%	07/01/2009	100.527 / 100.527			1	100
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	3.400%	07/01/2010		102.976 / 102.976	2.12% / 2.12%	3	225
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI UNREFUNDED BAL-REF & IMPT	5.000%	07/01/2015		109.880 / 109.880	3.00% / 3.00%	1	500
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ OF 2003-SER A	2.750%	07/01/2011		100.227 / 100.227	2.68% / 2.68%	6	165
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	4.100%	07/01/2009	101.064 / 101.388			4	200
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJS OF 1999-SER B	4.250%	07/01/2009	102.043 / 102.043			1	50
MARICOPA CNTY ARIZ STADIUM DIST REV REF	4.000%	06/01/2010	102.837 / 102.837			1	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	5.125%	07/01/2009		103.977 / 103.977	2.20% / 2.20%	1	35
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	5.000%	07/01/2014	108.000 / 108.000			1	215
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PREREFUNDED-SCH IMPT-PJ 2004-B	4.000%	07/01/2026	102.975 / 102.975			3	75
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	5.000%	07/01/2012	108.674 / 108.674	109.456 / 109.456	2.70% / 2.70%	4	600
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	4.250%	07/01/2009		102.239 / 102.239	2.60% / 2.60%	2	70
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	3.700%	07/01/2013	101.705 / 101.705			2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER F	4.500%	07/01/2010	100.782 / 100.782			1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER G	4.750%	07/01/2011		101.041 / 101.041	2.00% / 2.00%	2	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY REF	4.250%	07/01/2009	101.885 / 101.885			1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.250%	07/01/2015	101.643 / 101.643	101.842 / 101.842	2.97% / 2.97%	2	800
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.500%	07/01/2017	99.395 / 99.395			1	35
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT-SER A	4.000%	07/01/2016	104.010 / 104.010			3	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-PROJ OF 2006-SER B	5.000%	07/01/2021	105.750 / 105.750			1	105
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-CTFS OWNERSHIP-A	4.625%	07/01/2011				2	90
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-CTFS OWNERSHIP-A	5.250%	07/01/2014		112.618 / 112.793	3.06% / 3.03%	4	2100
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER REF	4.200%	07/01/2009	102.256 / 102.256			1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	5.000%	07/01/2018		109.480 / 109.480	3.79% / 3.79%	1	1000
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	5.000%	07/01/2019		108.820 / 108.820	3.87% / 3.87%	1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.250%	07/01/2023	98.882 / 98.882	101.007 / 101.507	4.12% / 4.05%	9	1295
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.375%	07/01/2024	100.845 / 100.845	101.878 / 101.878	4.13% / 4.13%	3	405
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER A	%	07/01/2045	100.000 / 100.000			3	1100+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	5.66% / 5.66%	4	+4
MESA ARIZ REF	5.250%	07/01/2013		110.539 / 110.539	3.11% / 3.11%	1	40
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2015	105.264 / 105.264			2	10
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	104.800 / 104.800	107.647 / 107.647	2.00% / 2.00%	5	1210
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029	100.000 / 100.000			2	365
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2023		109.972 / 109.972	4.12% / 4.12%	2	40
MESA ARIZ UTIL SYS REV	5.000%	07/01/2021	106.997 / 106.997			1	15
MESA ARIZ UTIL SYS REV	4.500%	07/01/2028		100.761 / 100.761	4.39% / 4.39%	2	200
MESA ARIZ UTIL SYS REV PREREFUNDED	4.750%	07/01/2013	100.620 / 100.620			1	35
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.750%	07/01/2013	100.416 / 100.416			1	65
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PJ-SER A	5.000%	04/01/2014	96.792 / 96.792			2	50
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-C	%	06/01/2034		100.000 / 100.000		10	950
NAVAJO CNTY ARIZ UNI SCH DIST NO 3 HOLBROOK SCH IMPT	4.250%	07/01/2019		105.557 / 105.557	3.48% / 3.48%	1	10
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2031		105.630 / 105.630	4.19% / 4.19%	1	25
NORTHERN ARIZ UNIV REVS REF-SYS	5.250%	06/01/2013	108.750 / 108.750			1	90
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2037	103.299 / 103.299	105.660 / 106.922	4.26% / 4.10%	3	1615
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2020		110.478 / 110.478	3.67% / 3.67%	1	10
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.200%	07/01/2010	100.000 / 100.000			1	10
PEORIA ARIZ REF-SER B	4.000%	07/01/2016	104.115 / 104.115			2	100
PHOENIX ARIZ	4.500%	07/01/2018	101.393 / 101.393			1	25
PHOENIX ARIZ REF-SER A	4.500%	07/01/2016	99.494 / 99.494			2	20
PHOENIX ARIZ SER B	4.000%	07/01/2011		103.280 / 103.280	2.98% / 2.98%	3	45
PHOENIX ARIZ SER B	4.250%	07/01/2022		102.871 / 102.871	3.80% / 3.80%	1	10
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032	96.750 / 99.007			2	25
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025	101.262 / 101.262			3	150
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2036		80.361 / 81.987	5.10% / 5.00%	41	2865+2
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB	5.625%	07/01/2012		111.107 / 111.107	2.91% / 2.91%	1	40
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2035	101.880 / 101.880			1	60
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	4.250%	07/01/2026	94.567 / 94.567			3	90
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2010		105.502 / 105.502	2.61% / 2.61%	2	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2015		111.854 / 111.854	2.95% / 2.95%	2	1000
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023	100.000 / 100.000	100.000 / 100.000		4	1300+2
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.600%	07/01/2009	100.591 / 100.591			1	75
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.250%	07/01/2015		113.477 / 113.477	3.19% / 3.19%	1	75
PHOENIX ARIZ CIVIC PLAZA BLDG CORP EXCISE TAX REV TAXABLE-SUB-EAST GARAGE PJ	6.500%	07/01/2022	100.276 / 101.239			4	135
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.000%	09/15/2020	95.806 / 95.806	100.000 / 100.000	4.00% / 4.00%	4	100
PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION	0.000%	12/01/2014	80.758 / 80.801	80.801 / 80.801	3.17% / 3.17%	3	+3
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV DOWNTOWN PHOENIX STUDENT LLC-A	4.000%	07/01/2019	96.400 / 96.600			2	10
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.500%	07/01/2042	90.000 / 90.000	94.010 / 94.010	4.86% / 4.86%	5	125
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2013		85.062 / 85.062	3.02% / 3.02%	2	60
PIMA CNTY ARIZ CONTL ELEM SCH DIST NO 039 REF	3.500%	07/01/2009		101.365 / 101.365	2.49% / 2.49%	3	180
PIMA CNTY ARIZ INDL DEV AUTH ED REV AZ CHARTER SCH PJ-SER E	6.750%	07/01/2021	96.250 / 96.250			1	25
PIMA CNTY ARIZ INDL DEV AUTH ED REV PHOENIX ADVANTAGE CHARTER SCH	5.500%	07/01/2033	86.880 / 86.880			3	75
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.000%	09/01/2020		100.330 / 100.330	3.96% / 3.96%	3	165
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.125%	09/01/2021		100.000 / 100.000	4.12% / 4.12%	1	30
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.125%	09/01/2022		100.000 / 101.123	4.12% / 3.99%	4	130
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.250%	09/01/2023		100.000 / 100.500	4.25% / 4.19%	9	175
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.500%	09/01/2024		99.420 / 99.420	4.55% / 4.55%	1	780
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.500%	09/01/2025		100.000 / 100.000	4.50% / 4.50%	2	180
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030	96.800 / 97.985	98.750 / 100.685	4.84% / 4.66%	36	3870
PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV HSG-GNMA-RIA NOVA & VILLA PJS	4.500%	06/20/2008		100.617 / 100.617	2.74% / 2.74%	2	60
PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV REF-HSG-LA JOLLA TUSCON APTS	5.200%	04/01/2019		102.981 / 102.981	4.17% / 4.17%	3	30
PIMA CNTY ARIZ INDL DEV AUTH REV EXTRAS-TAXABLE-LA POSADA-B	5.500%	05/15/2025	96.138 / 96.138			2	6
PIMA CNTY ARIZ STR & HWY REV	4.375%	07/01/2012		101.707 / 101.707	2.50% / 2.50%	1	10
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE REF	3.000%	07/01/2010	100.958 / 100.958			1	300
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.000%	07/01/2012	104.342 / 104.342			2	70
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-PROJ OF 2004-SER C	4.500%	07/01/2016		109.472 / 109.472	3.20% / 3.20%	1	30
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER PROJS OF 1994-SER D	5.100%	07/01/2011		103.803 / 103.803	2.30% / 2.30%	2	70
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS REF	6.500%	07/01/2010	108.477 / 108.477			1	25
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A	3.000%	07/01/2011				1	600
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A	3.000%	07/01/2012		101.424 / 101.424	2.65% / 2.65%	1	100
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A	3.250%	07/01/2013		102.116 / 102.116	2.82% / 2.82%	1	400
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A	3.250%	07/01/2014		101.721 / 101.754	2.95% / 2.94%	3	525
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A	3.250%	07/01/2015		101.041 / 101.041	3.09% / 3.09%	3	550
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A	3.500%	07/01/2016		101.884 / 101.884	3.24% / 3.24%	1	600
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A	4.000%	07/01/2018		104.303 / 104.303	3.50% / 3.50%	2	800
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A	4.000%	07/01/2019		103.249 / 103.249	3.62% / 3.62%	2	825
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A	4.000%	07/01/2020				1	850
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A	4.000%	07/01/2022		100.670 / 100.670	3.92% / 3.92%	6	1890
PINAL CNTY ARIZ CTFS PARTN	4.200%	06/01/2008	100.301 / 100.301			1	50
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.000%	12/01/2015		105.875 / 105.875	3.15% / 3.15%	1	250
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.500%	12/01/2033	97.167 / 97.167	99.792 / 99.792	4.51% / 4.51%	11	500
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	4.250%	10/01/2017		94.313 / 94.313	5.00% / 5.00%	1	10
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	4.500%	10/01/2025	89.794 / 89.794			1	5
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	5.000%	07/01/2025	110.463 / 110.463	112.172 / 112.856	4.02% / 3.97%	5	1550
PRESCOTT ARIZ MUN PPTY CORP EXCISE TAX REV SER F	4.500%	07/01/2012	100.551 / 100.551	100.651 / 100.651	2.83% / 2.83%	2	200
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020		105.491 / 105.491	-55.43% / -55.43%	1	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2011	106.401 / 106.401			2	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2011		107.735 / 107.735	2.22% / 2.22%	1	30
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2016		110.662 / 110.662	3.01% / 3.01%	1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	4.000%	01/01/2018		102.500 / 102.500	3.53% / 3.53%	1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2021	104.421 / 104.421			1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031		104.343 / 104.343	4.00% / 4.00%	1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032		101.000 / 102.001	4.52% / 4.29%	3	45
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009	98.000 / 98.000			3	5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020		101.172 / 101.172	2.44% / 2.44%	1	5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREFUNDED BAL-SALT RIV-2002-A	5.125%	01/01/2010		101.197 / 101.197	2.21% / 2.21%	1	25
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032	94.690 / 94.696	95.951 / 98.557	5.29% / 5.10%	18	2700+1
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037		93.957 / 97.179	5.41% / 5.19%	40	2660+2
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	5.000%	07/01/2038		102.039 / 103.664	4.67% / 4.41%	6	220
SCOTTSDALE ARIZ	5.000%	07/01/2013		102.058 / 102.058	2.22% / 2.22%	1	15
SCOTTSDALE ARIZ REF	4.000%	07/01/2024	96.350 / 96.350			2	50
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-REF-SCOTTSDALE HLTHCARE-A	%	09/01/2016		100.000 / 100.000	0.00% / 0.00%	2	150
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2017		113.194 / 113.194	3.35% / 3.35%	4	80
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2030		106.717 / 106.717	4.52% / 4.52%	1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	3.250%	07/01/2010	101.210 / 101.210	101.843 / 101.843	2.45% / 2.45%	3	200
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024	99.500 / 99.500			1	25
SCOTTSDALE ARIZ WTR & SWR REV REF	3.500%	07/01/2013		103.767 / 103.767	2.74% / 2.74%	1	50
SCOTTSDALE ARIZ WTR & SWR REV REF	4.000%	07/01/2016		106.137 / 106.137	3.16% / 3.16%	1	50
SCOTTSDALE ARIZ WTR & SWR REV REF	5.250%	07/01/2022		115.352 / 115.352	3.85% / 3.85%	2	700
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV	5.375%	07/01/2014		101.277 / 101.277	2.01% / 2.01%	2	200
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR	5.000%	12/01/2035		99.100 / 100.000	5.06% / 5.00%	7	290
SOUTHERN ARIZ CAP FACS FIN CORP STUDENT HSG REV UNIV OF ARIZ PROJ	4.200%	09/01/2014		105.072 / 105.072	3.00% / 3.00%	2	20
SUN DEVIL ENERGY CTR LLC ARIZ REV VAR-AZ ST UNIV PROJ	%	07/01/2030	100.000 / 100.000			1	+1
TEMPE ARIZ	3.500%	07/01/2022		94.043 / 94.043	4.05% / 4.05%	2	60
TEMPE ARIZ INDL DEV AUTH LEASE REV ARIZ ST UNIV/ASU FOUNDATION PJ	4.500%	07/01/2021	97.462 / 97.462			1	40
TEMPE ARIZ UN HIGH SCH DIST NO 213 PREREFUNDED-PROJ OF 1998-B	5.250%	07/01/2010		104.835 / 104.835	2.40% / 2.40%	1	30
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	4.250%	07/01/2009		103.065 / 103.065	2.00% / 2.00%	1	300
TEMPE ARIZ UN HIGH SCH DIST NO 213 UNREFUNDED-PROJ OF 1998-B	5.250%	07/01/2010		105.046 / 105.046	2.25% / 2.25%	1	70
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG JT-SER A	5.200%	12/01/2039		99.625 / 102.000	5.22% / 4.94%	35	2280+2
TUCSON ARIZ REF	5.000%	07/01/2020	106.000 / 106.000			1	80
TUCSON ARIZ REF-SER B	5.000%	07/01/2009				2	1540
TUCSON ARIZ SER B	5.000%	07/01/2019		108.072 / 108.072	2.50% / 2.50%	2	30
TUCSON ARIZ SER B	5.000%	07/01/2020		108.956 / 108.956	2.24% / 2.24%	1	40
TUCSON ARIZ CTFS PARTN SER A	4.375%	07/01/2022		101.000 / 101.000	4.23% / 4.23%	1	5
TUCSON ARIZ CTFS PARTN SER A	4.375%	07/01/2023	97.100 / 97.100			1	20
TUCSON ARIZ CTFS PARTN TAXABLE	5.080%	07/01/2014	100.295 / 100.295			1	10
TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A	6.000%	07/01/2030	108.450 / 108.450			1	10
TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A	5.000%	07/01/2016	107.500 / 107.500	109.926 / 109.926	2.99% / 2.99%	2	365
TUCSON ARIZ WTR REV REF	5.500%	07/01/2010		107.177 / 107.177	2.39% / 2.39%	1	25
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2020	108.600 / 108.600			3	150
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2022	107.101 / 107.101			3	300
UNIVERSITY ARIZ CTFS PARTN REF-SER A	3.500%	06/01/2013		101.056 / 101.056	3.28% / 3.28%	3	45
UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D	5.000%	06/01/2014	108.750 / 108.750			1	70
UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F	4.375%	06/01/2021		100.647 / 100.647	4.27% / 4.27%	2	50
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2013	100.250 / 100.250	100.500 / 100.500	-2.14% / -2.14%	2	310
UNIVERSITY ARIZ UNIV REVS SYS-SER A	5.000%	06/01/2019	106.125 / 106.125			1	60
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV VAR-REF-YAVAPAI REGL MED CTR-A	%	08/01/2027		100.000 / 100.000	1.65% / 1.65%	9	+9
YAVAPAI CNTY ARIZ JAIL DIST REV PLEDGED OBLIG	4.000%	07/01/2010	101.677 / 101.677			2	100
YAVAPAI CNTY ARIZ UNI SCH DIST NO 51 CHINO VY ELEM SER B	4.750%	07/01/2011		103.236 / 103.236	3.06% / 3.06%	1	265
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2021	105.106 / 105.106	105.356 / 105.356	4.30% / 4.30%	2	+2
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2019	107.699 / 107.699	108.985 / 108.985	3.85% / 3.85%	3	1350
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2022		107.375 / 107.375	4.05% / 4.05%	1	10
YUMA CNTY ARIZ FREE LIBR DIST	4.375%	07/01/2022		103.350 / 103.350	3.94% / 3.94%	1	35
YUMA CNTY ARIZ FREE LIBR DIST	4.500%	07/01/2035		98.622 / 98.622	4.59% / 4.59%	3	60
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA REF	5.000%	07/01/2014	108.250 / 108.250			1	30

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