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Trades and Prices for Arizona: 02/27/2008

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

All Information for Trade Date: 02/27/2008.

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

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-B5.875%03/01/2033  100.000 / 100.0005.88% / 5.88%125
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV5.500%07/01/2014107.890 / 107.890   3600
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A5.000%06/01/2019  106.598 / 106.5984.20% / 4.20%2200
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A4.250%06/01/2030  94.500 / 94.5004.65% / 4.65%115
ARIZONA CAP FACS FIN CORP STUDENT HSG REV ARIZONA ST UNIV PROJ6.125%09/01/202096.451 / 96.451   4120
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK5.700%12/01/2028  111.077 / 111.0773.35% / 3.35%15
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A6.250%11/15/2029105.409 / 105.409   3300
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED6.250%09/01/2011  104.084 / 104.0844.96% / 4.96%115
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER E%01/01/2035100.000 / 100.000 100.000 / 100.000 183850+2
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C%01/01/2032  100.000 / 100.0000.00% / 0.00%7400+2
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A %01/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4395+3
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-D%07/01/2035  100.000 / 100.0000.00% / 0.00%5475
ARIZONA SCH FACS BRD CTFS PARTN SER A5.000%09/01/2012106.197 / 106.197   160
ARIZONA SCH FACS BRD CTFS PARTN SER A5.250%09/01/2015109.113 / 109.113 110.474 / 110.4742.98% / 2.98%4550
ARIZONA SCH FACS BRD CTFS PARTN SER A-15.000%09/01/2017103.028 / 103.028   1285
ARIZONA SCH FACS BRD CTFS PARTN SER B4.000%09/01/2013  101.628 / 101.9773.67% / 3.60%4150
ARIZONA SCH FACS BRD CTFS PARTN SER B5.250%09/01/2014  108.710 / 108.7103.73% / 3.73%125
ARIZONA SCH FACS BRD CTFS PARTN SER C5.000%09/01/2008100.150 / 100.150   2200
ARIZONA SCH FACS BRD CTFS PARTN SER C4.750%09/01/2018105.169 / 105.169 105.420 / 105.4203.80% / 3.80%4600
ARIZONA SCH FACS BRD CTFS PARTN SER C4.750%09/01/2019104.349 / 104.349 105.484 / 105.4843.79% / 3.79%5500
ARIZONA SCH FACS BRD REV STATE SCH IMPT3.900%07/01/2011  101.496 / 101.4963.42% / 3.42%210
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A4.000%07/01/2009100.893 / 100.893   1100
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 184.000%08/01/2014  102.584 / 102.5843.54% / 3.54%215
ARIZONA ST MUN FING PROG CTFS PARTN SER 207.700%08/01/2010106.000 / 106.000   1120
ARIZONA ST PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV5.000%10/01/2008  101.597 / 101.5972.20% / 2.20%2100
ARIZONA ST PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV5.000%10/01/2009102.187 / 102.187 102.862 / 102.8623.12% / 3.12%2100
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD5.000%07/01/2017104.250 / 104.250   110
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD5.000%07/01/2018  109.345 / 109.3453.80% / 3.80%115
ARIZONA ST TRANSN BRD HWY REV 5.500%07/01/2010103.895 / 103.895   15
ARIZONA ST TRANSN BRD HWY REV 5.250%07/01/2014103.220 / 103.220   330
ARIZONA ST TRANSN BRD HWY REV MBIA-IBC5.250%07/01/2012106.000 / 106.000 106.500 / 106.5003.17% / 3.17%240
ARIZONA ST TRANSN BRD HWY REV SER B5.250%07/01/2019  105.744 / 105.7443.80% / 3.80%41350+1
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A3.375%09/01/2014  97.692 / 97.6923.78% / 3.78%315
ARIZONA ST UNIV REVS 4.200%07/01/2011  103.770 / 103.7703.00% / 3.00%125
ARIZONA ST UNIV REVS REF5.250%07/01/2014108.126 / 108.126   375
ARIZONA ST UNIV REVS REF-SYS4.000%07/01/2017  101.906 / 101.9063.70% / 3.70%110
ARIZONA ST UNIV REVS SYS-SER A-FSA-CR5.000%07/01/2026  103.015 / 104.8264.58% / 4.33%6155
ARIZONA ST UNIV REVS VAR-SYS-SER B%07/01/2034  100.000 / 100.0000.00% / 0.00%1+1
ARIZONA STUDENT LN ACQUISITION AUTH STUDENT LN REV REF-SR SER-A-15.500%05/01/2012100.510 / 100.510 103.334 / 103.3344.50% / 4.50%375
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A4.125%07/01/2016  102.420 / 102.4203.62% / 3.62%15
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A5.000%07/01/202597.766 / 97.766 99.923 / 99.9235.01% / 5.01%2130
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A4.500%07/01/202794.100 / 94.100 96.850 / 96.8504.75% / 4.75%330
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A5.000%07/01/203197.000 / 98.635   4750
ARIZONA TOURISM & SPORTS AUTH TAX REV VAR-SR-MULTIPURP STADIUM FAC-A%07/01/2036100.000 / 100.000 100.000 / 100.000 2100+1
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A4.000%10/01/2017  100.000 / 100.0004.00% / 4.00%15
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-WTR QUALITY-SER A5.000%10/01/2009102.912 / 102.912   150
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A5.375%10/01/2015  108.138 / 108.1382.96% / 2.96%125
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A5.000%10/01/2020  104.553 / 104.5534.20% / 4.20%2100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A4.375%10/01/2026  95.500 / 97.3754.74% / 4.59%11325
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV 4.600%07/01/2010  102.786 / 102.7863.18% / 3.18%330
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV 4.250%07/01/2015  100.579 / 100.9794.10% / 4.00%250
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF4.000%07/01/2016100.213 / 100.213   1100
CENTRAL ARIZ WTR CONSV DIST CONTRACT REV REF-CENTRAL ARIZ PJ-A-FSA-CR5.500%11/01/2009  104.406 / 104.4062.77% / 2.77%390
CHANDLER ARIZ 5.000%07/01/2020  106.912 / 106.9124.10% / 4.10%44000
CHANDLER ARIZ 4.000%07/01/2024  96.000 / 96.0004.34% / 4.34%1100
CHANDLER ARIZ STR & HWY USER REV 4.200%07/01/2008  100.341 / 100.3413.13% / 3.13%360
COCHISE CNTY ARIZ UNI SCH DIST NO 68 SIERRA VISTA REF7.500%07/01/2009103.196 / 103.196 105.261 / 105.2613.35% / 3.35%480
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A2.500%07/01/2009  100.190 / 100.1902.35% / 2.35%2800
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A3.250%07/01/2014  98.690 / 98.6903.48% / 3.48%280
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A3.500%07/01/2016  99.589 / 99.5893.56% / 3.56%1365
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A4.000%07/01/2019  98.936 / 100.0004.12% / 4.00%5450
COCONINO CNTY ARIZ JAIL DIST REV PLEDGED OBLIG4.900%07/01/2008  100.714 / 100.7142.68% / 2.68%1100
COTTONWOOD ARIZ MUN PPTY CORP WTR SYS REV SR LIEN3.375%07/01/2013  97.750 / 97.7503.85% / 3.85%15
COTTONWOOD ARIZ MUN PPTY CORP WTR SYS REV SR LIEN4.200%07/01/202188.798 / 88.798   250
FOUNTAIN HILLS ARIZ MUN PPTY CORP MUN FACS REV 5.000%07/01/2018102.710 / 102.710   2100
GILBERT ARIZ REF5.000%07/01/2016  108.359 / 108.3593.82% / 3.82%120
GILBERT ARIZ PUB FACS MUN PPTY CORP REV 4.750%07/01/2018100.254 / 100.254   120
GILBERT ARIZ STR & HWY USER REV 4.000%07/01/2016  101.500 / 101.5003.69% / 3.69%15
GLENDALE ARIZ 3.500%07/01/2008  100.418 / 100.4182.18% / 2.18%2400
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH4.000%12/01/2012  99.334 / 99.3344.16% / 4.16%110
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HLTH-SER B4.750%12/01/202191.200 / 91.200 94.200 / 94.2005.35% / 5.35%210
GLENDALE ARIZ STR & HWY USER REV REF3.500%07/01/2011100.093 / 100.093   1100
GLENDALE ARIZ TRANSN EXCISE TAX REV 4.500%07/01/203292.339 / 92.339 93.526 / 95.0264.96% / 4.85%71910
GLENDALE ARIZ UN HIGH SCH DIST NO 205 REF5.000%07/01/200899.538 / 99.538 100.138 / 100.1384.53% / 4.53%220
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT PROJ3.375%07/01/2010  100.809 / 101.0813.01% / 2.89%375
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT PROJ4.000%07/01/2012102.955 / 102.955   32925
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 20033.500%07/01/201598.587 / 98.587   150
GLENDALE ARIZ WTR & SWR REV SUB LIEN4.500%07/01/202599.382 / 99.382 99.517 / 99.5174.54% / 4.54%4400
GLENDALE ARIZ WTR & SWR REV SUB LIEN5.000%07/01/202897.250 / 97.250   120
GOODYEAR ARIZ 4.500%07/01/2008  100.564 / 100.5642.74% / 2.74%285
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1 5.000%07/15/203297.750 / 97.750 100.000 / 100.0005.00% / 5.00%4135
GOODYEAR ARIZ WTR & SWR REV CAP APPREC-REF & IMPT 0.000%07/01/2011  91.290 / 91.2902.76% / 2.76%250
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A3.125%08/01/2009  101.047 / 101.0472.37% / 2.37%175
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A5.000%08/01/2018  107.531 / 107.5314.03% / 4.03%1100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A4.650%08/01/202198.000 / 98.000   110
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B5.000%08/01/2023100.206 / 100.206   1100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B5.000%08/01/2030  99.860 / 99.8605.01% / 5.01%2400
LAKE HAVASU CITY ARIZ EXCISE TAX REV REF4.100%06/01/2008  100.449 / 100.4562.23% / 2.20%4300
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST CAP APPREC-REF0.000%07/01/2010  95.155 / 95.1552.15% / 2.15%2140
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A4.000%07/01/2015  102.644 / 102.6443.53% / 3.53%110
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJ 2004-SER B4.000%07/01/2010  103.139 / 103.1392.60% / 2.60%250
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJECT 1994-SER C3.250%07/01/201497.323 / 97.323 99.398 / 99.3983.36% / 3.36%270
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C3.750%07/01/2014  103.647 / 103.6473.11% / 3.11%15
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A5.000%07/01/2017  107.716 / 107.7164.00% / 4.00%240
MARICOPA CNTY ARIZ HOSP DIST NO 1 5.000%06/01/2021101.450 / 101.450   115
MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ8.750%02/01/2010106.550 / 106.550   3570
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV MAYO CLINIC5.000%11/15/203698.197 / 98.197 98.500 / 101.2975.10% / 4.81%805260+1
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP5.250%11/15/203798.210 / 98.210 101.227 / 101.2274.00% / 4.00%370
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP-AMBAC TCRS5.250%11/15/2037  101.227 / 101.2274.00% / 4.00%250
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV STANFORD COURT APTS PJ-A5.200%07/01/2018102.161 / 102.161   115
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV AMT-SER 1B5.350%09/01/2021  100.000 / 100.0005.35% / 5.35%15
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A0.000%12/31/201475.554 / 75.55479.970 / 80.4593.30% / 3.21%7830
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER A%05/01/2029  100.000 / 100.000 182200
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER E%05/01/2029  100.000 / 100.000 250
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER C%05/01/2040  100.000 / 100.0000.00% / 0.00%2150
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER A2.900%06/01/203598.235 / 98.235   3315
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV PREREFUNDED5.500%07/01/2013106.960 / 106.960   2400
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A4.375%07/01/2010  102.065 / 102.0653.44% / 3.44%110
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE PROJ OF 2003-SER A2.500%07/01/2010  99.221 / 99.2212.85% / 2.85%15
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE REF2.250%07/01/200899.210 / 99.210 99.385 / 99.3854.14% / 4.14%220
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER A4.000%07/01/2014  103.900 / 103.9003.31% / 3.31%2150
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF4.000%07/01/2012  103.000 / 103.0003.25% / 3.25%115
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT5.000%07/01/2022  103.082 / 105.5054.59% / 4.28%4350
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ OF 2003-SER A3.000%07/01/2010  100.782 / 100.7822.65% / 2.65%2200
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM CAP APPREC-REF0.000%07/01/2014  80.287 / 80.2873.50% / 3.50%125
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER C4.125%07/01/2008  100.621 / 100.6212.20% / 2.20%220
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT PROJ-SER A4.250%07/01/202592.688 / 92.688   280
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E4.500%07/01/201199.937 / 99.937   140
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF4.100%07/01/2009  101.231 / 101.2313.14% / 3.14%150
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT 2005-SER B3.000%07/01/2009  100.673 / 100.6732.48% / 2.48%2800
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT 2005-SER B3.000%07/01/2010  100.986 / 100.9862.56% / 2.56%1250
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT 2005-SER B3.250%07/01/2013  100.000 / 100.0003.25% / 3.25%2100
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM SCH IMPT-SER A4.000%07/01/200999.425 / 99.425 100.564 / 100.5642.25% / 2.25%280
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF5.000%07/01/2014107.743 / 107.743   1220
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 PROJ OF 2002-SER B2.800%07/01/2011  99.556 / 100.0002.94% / 2.80%5200
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 REF5.300%07/01/2008  100.550 / 100.5503.57% / 3.57%125
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SER A3.500%07/01/2010  101.944 / 102.2452.63% / 2.50%4150
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B3.700%07/01/2013  102.529 / 102.5293.18% / 3.18%220
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A4.125%07/01/2021  98.733 / 98.7334.25% / 4.25%120
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A4.250%07/01/2023  97.247 / 97.2474.50% / 4.50%120
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B4.750%07/01/2025  107.091 / 107.0913.75% / 3.75%1125
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER C 6.125%07/01/2008100.713 / 100.713   3150
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ-SER B3.750%07/01/2012  102.144 / 102.1443.21% / 3.21%375
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 20073.125%07/01/201299.650 / 99.650   1300
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 20073.250%07/01/2013100.337 / 100.337 100.728 / 100.7283.10% / 3.10%2100
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT-PROJ 2005-SER B4.000%07/01/2010  102.910 / 102.9102.70% / 2.70%175
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1994-SER D4.000%07/01/2016  99.625 / 99.6254.05% / 4.05%120
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF3.500%07/01/2009  101.513 / 101.5132.33% / 2.33%125
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER REF4.300%07/01/2010  102.148 / 102.1483.33% / 3.33%15
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B5.000%07/01/2019  103.383 / 103.3834.55% / 4.55%1350
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B5.000%07/01/202798.900 / 98.90099.500 / 103.4125.04% / 4.55%19835+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-SER A4.250%07/01/202492.241 / 92.241   160
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 20053.500%07/01/2011  101.822 / 102.0002.92% / 2.86%2150
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 20054.125%07/01/2013  104.970 / 104.9703.10% / 3.10%280
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 20054.250%07/01/2015  105.829 / 105.8293.34% / 3.34%3120
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 20054.250%07/01/2020  99.994 / 99.9944.25% / 4.25%2140
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 20054.250%07/01/2021  99.994 / 100.8304.25% / 4.15%6170
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER A%07/01/2045100.000 / 100.000   2250+1
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B%07/01/2045100.000 / 100.000 100.000 / 100.000 5700+3
MESA ARIZ 5.000%07/01/2018100.322 / 100.322 100.822 / 100.8382.45% / 2.40%4110
MESA ARIZ REF4.500%07/01/200899.788 / 99.788 100.660 / 100.6602.45% / 2.45%2100
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A5.500%01/01/2015  106.364 / 106.3642.45% / 2.45%15
MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-15.250%01/01/201299.500 / 99.500 100.672 / 100.6724.86% / 4.86%260
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B%01/01/2029100.000 / 100.000   3900
MESA ARIZ STR & HWY REV 4.900%07/01/2019104.481 / 104.481   150
MESA ARIZ STR & HWY REV 5.000%07/01/2019  102.746 / 102.7462.87% / 2.87%2100
MESA ARIZ UTIL SYS REV 4.375%07/01/2020  101.060 / 101.9034.15% / 3.97%245
MESA ARIZ UTIL SYS REV 5.000%07/01/2021103.892 / 103.892 105.634 / 105.6343.20% / 3.20%3210
MESA ARIZ UTIL SYS REV 4.250%07/01/202989.322 / 89.322 92.874 / 92.8744.79% / 4.79%3140
MESA ARIZ UTIL SYS REV REF5.250%07/01/2012  106.552 / 106.5523.60% / 3.60%1+1
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-D%06/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6275
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-E%06/01/2034  100.000 / 100.000 4+4
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ5.000%06/01/2016  107.301 / 107.3013.95% / 3.95%130
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ5.000%06/01/2025100.356 / 100.356 101.750 / 102.6814.74% / 4.60%7600
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ5.000%06/01/203196.850 / 96.850   125
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS3.500%09/01/201298.660 / 98.660   135
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS3.750%09/01/2013  101.240 / 101.2403.50% / 3.50%120
NORTHERN ARIZ UNIV REVS SYS5.125%06/01/2040  104.354 / 104.3544.42% / 4.42%125
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF4.250%07/01/2024  98.217 / 98.2174.40% / 4.40%220
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN3.500%01/01/2009  101.002 / 101.0022.23% / 2.23%5460+1
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN3.500%01/01/2010  101.749 / 101.7492.50% / 2.50%83800
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN3.500%01/01/2011101.871 / 101.871 101.871 / 101.8712.80% / 2.80%112080
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN3.500%01/01/2012  101.709 / 102.1423.02% / 2.90%133105
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN3.500%01/01/2013  101.100 / 101.3223.25% / 3.20%71920
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN3.750%01/01/2014  101.667 / 101.6673.43% / 3.43%9575+1
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN4.500%01/01/2015  105.074 / 105.0743.65% / 3.65%2250+1
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN4.500%01/01/2016  104.545 / 104.5453.82% / 3.82%92420
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN4.500%01/01/2017  103.674 / 103.6744.00% / 4.00%144055
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN5.000%01/01/2018  106.782 / 106.7824.15% / 4.15%83515+1
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN5.000%01/01/2019  106.038 / 106.0384.24% / 4.24%4715+2
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN4.250%01/01/2020  98.444 / 98.4444.42% / 4.42%122035
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN4.375%01/01/2021  98.787 / 99.7514.50% / 4.40%92350
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN4.500%01/01/2022  100.000 / 100.0004.50% / 4.50%3100+2
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN4.625%01/01/2023  98.675 / 100.0004.75% / 4.62%51060+1
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN4.750%01/01/2024  99.750 / 100.0004.77% / 4.75%10205+2
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN5.000%01/01/2025  100.763 / 100.7634.90% / 4.90%1+1
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN5.000%01/01/2026  100.377 / 100.3774.95% / 4.95%1+1
PHOENIX ARIZ 5.250%07/01/2008100.282 / 100.282   110
PHOENIX ARIZ 4.750%07/01/202397.854 / 97.854   4560
PHOENIX ARIZ 4.500%07/01/202595.309 / 95.309   250
PHOENIX ARIZ 4.500%07/01/2016101.192 / 101.192 101.669 / 101.6692.40% / 2.40%4400
PHOENIX ARIZ REF-SER A5.000%07/01/2008100.316 / 100.316   120
PHOENIX ARIZ REF-SER A4.750%07/01/2012101.318 / 101.318   1100
PHOENIX ARIZ REF-SER B4.500%07/01/2020  100.283 / 100.2834.27% / 4.27%210
PHOENIX ARIZ REF-SER B4.500%07/01/2023  99.887 / 102.2444.51% / 4.21%19900
PHOENIX ARIZ VAR PURP-SER A4.500%07/01/202298.850 / 98.850 99.057 / 102.6154.59% / 4.16%103115+2
PHOENIX ARIZ VAR PURP-SER A4.500%07/01/202397.720 / 97.720 98.041 / 98.0414.68% / 4.68%31000+2
PHOENIX ARIZ VAR PURP-SER A4.500%07/01/2024  99.409 / 99.9854.55% / 4.50%7175
PHOENIX ARIZ VAR PURP-SER A4.500%07/01/2025  97.873 / 97.8734.68% / 4.68%3+3
PHOENIX ARIZ VAR PURP-SER B5.000%07/01/2027  102.334 / 102.3344.40% / 4.40%15
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A5.000%07/01/202597.500 / 98.998   3215
PHOENIX ARIZ CIVIC IMPT CORP ARPT TERM EXCISE TAX REV REF-AMT-SR LIEN5.250%07/01/200897.856 / 97.856   360
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B0.000%07/01/2034  78.269 / 78.2695.25% / 5.25%3165
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN5.000%07/01/2022107.060 / 107.060   125
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A5.250%07/01/2024102.412 / 102.412   4320
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV VAR-SUB-ARPT IMPTS %06/01/2020100.000 / 100.000   1+1
PHOENIX ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV SUB5.750%07/01/2011105.574 / 105.574 105.904 / 105.904 3200+2
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ5.000%07/01/2020  103.277 / 103.2774.40% / 4.40%230
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN5.750%07/01/2010104.972 / 104.972   120
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN5.000%07/01/2016  108.066 / 108.0663.86% / 3.86%125
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN6.250%07/01/2016  107.712 / 107.7123.20% / 3.20%240
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN5.000%07/01/2026  102.498 / 104.5484.67% / 4.40%6115
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B5.000%07/01/2012  107.654 / 107.6543.10% / 3.10%150
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A%07/01/2023100.000 / 100.000   2200
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN4.750%07/01/2025101.031 / 101.031 101.166 / 101.1664.56% / 4.56%4400
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN5.000%07/01/202697.250 / 97.250101.351 / 103.9324.65% / 4.00%445
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN4.800%07/01/2011  100.411 / 100.4113.50% / 3.50%110
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITOL MALL LLC II PROJ3.875%09/15/200899.838 / 99.838   170
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ4.000%03/15/2014  103.800 / 103.8003.30% / 3.30%140
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-ESCALA CENTRAL-A4.900%10/20/204486.938 / 86.938   41200
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-DEL MAR TERRACE-SER A%10/01/2029100.000 / 100.000 100.000 / 100.000 42200
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN5.000%07/01/2011104.822 / 104.822   3300
PIMA CNTY ARIZ 4.000%07/01/2008100.057 / 100.057   1200
PIMA CNTY ARIZ 3.250%07/01/2008  100.189 / 100.1892.65% / 2.65%2100
PIMA CNTY ARIZ 4.000%07/01/2016  102.852 / 103.2153.60% / 3.55%5520
PIMA CNTY ARIZ 4.000%07/01/2018  99.950 / 99.9504.00% / 4.00%125
PIMA CNTY ARIZ 4.000%07/01/2019  99.143 / 100.8444.09% / 3.90%425665+2
PIMA CNTY ARIZ 4.000%07/01/2020  97.750 / 99.0004.24% / 4.10%5240
PIMA CNTY ARIZ 4.000%07/01/2021  97.595 / 98.2704.24% / 4.17%6380
PIMA CNTY ARIZ 4.000%07/01/2022  95.603 / 97.6954.42% / 4.22%17835
PIMA CNTY ARIZ CMNTY COLLEGE DIST PROJECT OF 1995-SER C4.000%07/01/2011  101.746 / 101.7462.65% / 2.65%150
PIMA CNTY ARIZ INDL DEV AUTH ED REV PREREFUNDED-CHARTERS SCHS-II-A6.750%07/01/2031  111.958 / 111.9582.95% / 2.95%120
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ5.000%09/01/2018  107.322 / 107.3224.10% / 4.10%150
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ4.500%09/01/2025  98.650 / 99.1004.61% / 4.58%230
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ4.750%09/01/2030  96.300 / 99.8605.03% / 4.76%5175
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ5.000%09/01/2039  96.567 / 99.7505.22% / 5.02%91220
PIMA CNTY ARIZ INDL DEV AUTH REV EXTRAS-TAXABLE-LA POSADA-B5.500%05/15/202595.240 / 95.240   220
PIMA CNTY ARIZ STR & HWY REV 3.375%07/01/2008  100.378 / 100.3782.20% / 2.20%120
PIMA CNTY ARIZ STR & HWY REV 3.625%07/01/2010100.495 / 100.495   150
PIMA CNTY ARIZ SWR REV REF & IMPT4.500%07/01/2009  101.360 / 101.3603.33% / 3.33%2100
PIMA CNTY ARIZ UN SCH DIST NO 20 VAIL REF3.250%07/01/2008  100.287 / 100.2872.35% / 2.35%2400
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A3.500%07/01/2010100.495 / 100.495   150
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF3.500%07/01/2009101.048 / 101.048   150
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF4.750%07/01/2014  106.130 / 106.1303.22% / 3.22%2100
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-PROJ OF 2004-SER C5.000%07/01/2026  100.734 / 100.7344.90% / 4.90%155
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A3.250%07/01/2014  98.688 / 98.6883.48% / 3.48%240
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA REF5.250%07/01/2010  105.711 / 105.7112.70% / 2.70%2470
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG4.000%07/01/2016  100.000 / 100.0003.97% / 3.97%140
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV 4.500%12/01/2028  100.000 / 100.0004.50% / 4.50%110
PINAL CNTY ARIZ UNI SCH DIST NO 1 FLORENCE SCH IMPT-PROJ 2006-SER A4.500%07/01/2021  99.994 / 99.9944.50% / 4.50%150
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B4.250%07/01/202292.260 / 92.260   130
PRESCOTT ARIZ MUN PPTY CORP EXCISE TAX REV SER F4.750%07/01/201796.119 / 96.119   110
PRESCOTT ARIZ MUN PPTY CORP REV 4.000%07/01/2015  101.957 / 101.9573.65% / 3.65%1200
PRESCOTT VY ARIZ IMPT DIST SPL ASSMT SWR COLLECTION SYS RDWY-PH 2 7.850%01/01/2015  103.541 / 103.5413.00% / 3.00%115
PRESCOTT VY ARIZ WTR DIST REV 4.875%01/01/2019  102.493 / 102.4933.00% / 3.00%125
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR%10/01/2026  100.000 / 100.0000.00% / 0.00%1+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/115.000%01/01/2020102.518 / 102.518   260
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A5.000%01/01/2011  106.781 / 106.7812.50% / 2.50%160
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A5.000%01/01/203197.413 / 97.413   4400
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A5.000%01/01/2021  104.500 / 104.5004.12% / 4.12%130
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B4.750%01/01/203294.968 / 94.96899.685 / 100.0004.77% / 4.75%10560
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/85.000%01/01/2020  101.198 / 101.1984.31% / 4.31%240
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREFUNDED-REG LINKED STRIPES5.050%01/01/201199.520 / 99.520 100.000 / 100.0004.94% / 4.94%2600
SALT VERDE FINL CORP GAS REV ARIZ SR5.000%12/01/2032  90.000 / 94.5085.76% / 5.40%11455
SALT VERDE FINL CORP GAS REV ARIZ SR5.000%12/01/2037  88.150 / 92.7115.84% / 5.50%23995
SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR6.250%05/01/201595.000 / 95.000 98.575 / 98.5756.50% / 6.50%5390
SCOTTSDALE ARIZ 4.875%07/01/2015100.656 / 100.656   4100
SCOTTSDALE ARIZ 4.600%07/01/2015100.580 / 100.580 102.063 / 102.0633.00% / 3.00%3150
SCOTTSDALE ARIZ 5.500%07/01/2016  103.756 / 103.7562.60% / 2.60%175
SCOTTSDALE ARIZ PREREFUNDED-PROJS 1999 & 20005.000%07/01/2010  105.582 / 105.7082.52% / 2.46%370
SCOTTSDALE ARIZ PROJS 1999 & 20004.600%07/01/2016103.311 / 103.311   2370
SCOTTSDALE ARIZ REF5.000%07/01/2010  105.036 / 105.0362.75% / 2.75%230
SCOTTSDALE ARIZ REF5.000%07/01/2012106.197 / 106.197   175
SCOTTSDALE ARIZ REF5.000%07/01/2022100.128 / 100.128   135
SCOTTSDALE ARIZ SER A5.000%07/01/2017  103.007 / 103.0072.68% / 2.68%210
SCOTTSDALE ARIZ UNREFUNDED BALANCE5.375%07/01/2014106.625 / 106.625 108.700 / 108.7012.90% / 2.90%4675
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE5.800%12/01/2031108.912 / 109.737   5105
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-C%09/01/2035  100.000 / 100.0000.00% / 0.00%1200
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV 5.250%07/01/2012101.495 / 101.495   125
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV 4.500%07/01/202494.650 / 94.650   4120
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E5.250%07/01/2009  101.723 / 101.7232.97% / 2.97%15
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E4.500%07/01/2023101.435 / 101.435 101.719 / 101.7192.25% / 2.25%4200
SEDONA ARIZ CTFS PARTN 5.750%07/01/200899.875 / 99.875   3120
SEDONA ARIZ EXCISE TAX REV OBLIGS5.000%07/01/2022100.615 / 100.615   1460
SEDONA ARIZ EXCISE TAX REV REF-OBLIGS4.000%07/01/2017  100.670 / 100.6703.89% / 3.89%220
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV 5.375%07/01/2013100.437 / 100.437   115
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV PREREFUNDED5.000%07/01/2019  100.221 / 100.2214.28% / 4.28%110
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV UNREFUNDED BALANCE5.000%07/01/2019100.250 / 100.250 100.221 / 100.2214.28% / 4.28%255
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR5.000%12/01/2035  99.450 / 100.0005.04% / 5.00%5165
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV 5.000%07/01/2008  100.640 / 100.6403.00% / 3.00%1100
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV 5.700%07/01/2020104.621 / 104.621 104.646 / 104.6462.85% / 2.85%2+2
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF4.125%07/01/2020  99.864 / 99.8644.14% / 4.14%125
TEMPE ARIZ 3.500%07/01/200899.787 / 99.787 100.418 / 100.4182.20% / 2.18%6450
TEMPE ARIZ PIER TOWN LAKE IMPT DIST5.000%01/01/2012    21280
TEMPE ARIZ PIER TOWN LAKE IMPT DIST5.000%01/01/2014  107.568 / 107.5683.55% / 3.55%3850
TEMPE ARIZ PIER TOWN LAKE IMPT DIST5.000%01/01/2023  101.154 / 101.1544.85% / 4.85%11000
TEMPE ARIZ PIER TOWN LAKE IMPT DIST5.000%01/01/2025  100.000 / 100.0005.00% / 5.00%1+1
TEMPE ARIZ PIER TOWN LAKE IMPT DIST5.000%01/01/2029100.654 / 100.654 101.779 / 101.7794.77% / 4.77%2145
TEMPE ARIZ REF4.500%07/01/2011  105.543 / 105.5432.75% / 2.75%260
TEMPE ARIZ SER A4.000%07/01/201697.390 / 97.390   2100
TEMPE ARIZ EXCISE TAX REV 5.000%07/01/2022  103.446 / 103.4464.44% / 4.44%375
TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR4.000%07/01/2008100.065 / 100.065 100.317 / 100.3173.00% / 3.00%2200
TEMPE ARIZ IMPT BDS IMPT DIST NO 1706.875%01/01/2010  101.579 / 101.5792.00% / 2.00%110
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF4.500%07/01/2010  100.800 / 100.8004.13% / 4.13%220
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A0.000%12/01/201475.783 / 78.01779.135 / 80.7593.50% / 3.19%8465
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG JT-SER A4.375%12/01/2017  100.214 / 100.2144.35% / 4.35%230
TUCSON ARIZ 5.000%07/01/2017  102.563 / 102.5633.01% / 3.01%210
TUCSON ARIZ SER D5.000%07/01/2014  107.854 / 107.8543.60% / 3.60%240
TUCSON ARIZ SER F4.300%07/01/2023  99.708 / 99.7084.33% / 4.33%250
TUCSON ARIZ CTFS PARTN 5.000%07/01/2012103.664 / 103.664 103.664 / 103.6644.07% / 4.07%5100
TUCSON ARIZ CTFS PARTN 4.125%07/01/2020  100.873 / 100.8734.00% / 4.00%125
TUCSON ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-HSG-FAMILY HSG RES PROJS-A%01/15/2032100.000 / 100.000 100.000 / 100.0003.13% / 3.13%2400
TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A6.000%07/01/2030106.000 / 106.000   150
TUCSON ARIZ WTR REV REF-SER A5.000%07/01/2008100.000 / 100.000   150
TUCSON ARIZ WTR REV REF-SYS5.000%07/01/2013  108.509 / 108.5093.25% / 3.25%125
TUCSON ARIZ WTR REV REF-SYS5.000%07/01/2020104.777 / 104.852 105.008 / 105.0124.34% / 4.34%4+4
TUCSON ARIZ WTR REV SER A5.000%07/01/2019  106.303 / 106.3033.00% / 3.00%220
TUCSON ARIZ WTR REV SER A5.000%07/01/2022104.450 / 104.450 106.775 / 106.7752.85% / 2.85%380
TUCSON ARIZ WTR REV SER A5.000%07/01/2023104.830 / 104.830   140
TUCSON ARIZ WTR REV SYS-SER B5.000%07/01/2021105.450 / 105.450   130
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PKG & STUDENT HSG5.750%06/01/2024  104.582 / 104.5822.00% / 2.00%3750
UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B4.750%06/01/202396.915 / 96.915   2200
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF5.000%07/01/202197.202 / 97.935   6110
UNIVERSITY ARIZ UNIV REVS SYS-SER B5.000%06/01/2011106.453 / 106.453 106.677 / 106.6772.83% / 2.83%2570
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV YAVAPAI REGL MED CTR-SER A4.000%08/01/201099.720 / 99.720   115
YAVAPAI CNTY ARIZ UNI SCH DIST NO 43 MAYER SCH IMPT-PROJ 20073.375%07/01/2012  100.538 / 100.5383.24% / 3.24%2160
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE5.000%07/01/2015  107.689 / 107.6893.79% / 3.79%110
YUMA ARIZ IMPT DIST NO 68 4.700%01/01/201998.000 / 98.000   225
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR5.000%08/01/2031103.617 / 103.617   15
YUMA ARIZ MUN PPTY CORP REV MUN FACS5.000%07/01/2025  102.756 / 102.7563.75% / 3.75%130
YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B3.750%07/01/2014  101.000 / 101.0003.54% / 3.54%2100
YUMA CNTY ARIZ FREE LIBR DIST 5.000%07/01/2019101.483 / 101.483 101.633 / 101.6334.78% / 4.78%2+2
YUMA CNTY ARIZ SCH DIST NO 13 CRANE ELEM SCH IMPT-PROJ OF 2005-SER A4.250%07/01/2018  101.397 / 101.3974.05% / 4.05%250
YUMA CNTY ARIZ UN HIGH SCH DIST NO 50 ANTELOPE SCH IMPT PROJ 2007-SER A5.000%07/01/2017  102.332 / 102.3324.69% / 4.69%220










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

Data provided by: msrb.org

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