Municipal Bond Trades and Prices for Arizona: 02/28/2008


Trades and Prices for Arizona: 02/28/2008

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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: 02/28/2008.

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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 INDL DEV REV FLTG RATE-TUCSON ELEC PWR-83A	%	12/15/2018	100.000 / 100.000	100.000 / 100.000		2	+2
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-B	5.875%	03/01/2033	98.000 / 98.000			1	5
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.500%	07/01/2014		109.767 / 109.767	3.75% / 3.75%	3	300
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D	4.000%	06/01/2021	88.582 / 88.582			3	300
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2017		103.116 / 103.116	3.60% / 3.60%	2	50
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2019		105.376 / 105.376	4.34% / 4.34%	3	30
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	6.875%	12/01/2020		111.280 / 111.280	3.24% / 3.24%	1	25
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2018		101.500 / 101.500	3.82% / 3.82%	1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030	91.428 / 91.428			1	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV VAR-NORTHERN ARIZ HLTHCARE-B	%	10/01/2026		100.000 / 100.000		1	+1
ARIZONA HEALTH FACS AUTH REV ADJ-ARIZ VOL HOSP FEDN-SER A	%	10/01/2015	100.000 / 100.000	100.000 / 100.000		2	+2
ARIZONA HEALTH FACS AUTH REV ADJ-CMNTY BEHAVIORAL HLTH PPTY	%	08/01/2025		100.000 / 100.000		3	850
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER B	%	01/01/2032	100.000 / 100.000	100.000 / 100.000		26	2950+1
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER D	%	01/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	750
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER E	%	01/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	500
ARIZONA HEALTH FACS AUTH REV ARS-HLTH FAC-CATHOLIC WEST-E	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	55	14425+2
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C	%	01/01/2032		100.000 / 100.000	0.00% / 0.00%	4	625
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%	5	380+3
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-C	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	25	4925+3
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-D	%	07/01/2035		100.000 / 100.000	0.00% / 0.00%	1	25
ARIZONA HEALTH FACS AUTH REV WKLY-BANNER HEALTH-SER C	%	01/01/2035		100.000 / 100.000		2	+2
ARIZONA HIGHER ED LN AUTH STUDENT LN REV RAMS-SR-SER A-2	%	05/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2015		110.272 / 110.272	3.02% / 3.02%	1	100
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2017		104.412 / 105.368	4.30% / 4.16%	5	170
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2008	100.696 / 100.696			1	200
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2017	109.286 / 109.286			1	250
ARIZONA SCH FACS BRD CTFS PARTN SER C	5.000%	09/01/2008		100.968 / 100.968	3.00% / 3.00%	2	100
ARIZONA SCH FACS BRD REV STATE SCH IMPT	3.625%	07/01/2009	100.182 / 100.182			1	25
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.000%	07/01/2008		100.698 / 100.698	2.81% / 2.81%	1	20
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.250%	07/01/2013		107.597 / 108.291	3.67% / 3.53%	4	115
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2018	112.636 / 112.636			1	125
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 18	4.000%	08/01/2014		102.125 / 102.641	3.62% / 3.54%	3	70
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2014		108.982 / 108.982	3.41% / 3.41%	1	10
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	4.000%	07/01/2012	98.600 / 98.600	100.000 / 100.000	4.00% / 4.00%	2	40
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2015	106.200 / 106.200	106.300 / 106.300	4.00% / 4.00%	3	260
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2017	106.461 / 106.461	106.511 / 106.511	4.15% / 4.15%	4	350+2
ARIZONA ST TRANSN BRD HWY REV	5.500%	07/01/2011	104.970 / 104.970			3	120
ARIZONA ST TRANSN BRD HWY REV	4.125%	07/01/2014	101.089 / 101.089	102.372 / 102.372	3.70% / 3.70%	2	50
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2018	104.000 / 104.000	104.500 / 108.119	4.35% / 3.85%	6	195
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2022	100.737 / 102.454	101.214 / 102.554	4.82% / 4.63%	4	+4
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2023	100.941 / 101.839	101.694 / 104.540	4.75% / 4.34%	7	750+3
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2011		105.860 / 105.860	3.13% / 3.13%	1	80
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2010	102.555 / 102.555	105.261 / 105.261	2.65% / 2.65%	4	200
ARIZONA ST TRANSN BRD HWY REV SER B	3.625%	07/01/2011	98.485 / 98.485			1	10
ARIZONA ST UNIV REVS	4.100%	07/01/2010	101.924 / 101.924			1	30
ARIZONA ST UNIV REVS	4.200%	07/01/2011		103.446 / 103.446	3.10% / 3.10%	1	100
ARIZONA ST UNIV REVS	5.000%	07/01/2022		103.430 / 103.430	4.12% / 4.12%	1	25
ARIZONA ST UNIV REVS REF-SYS	4.375%	07/01/2022		99.919 / 100.000	4.38% / 4.37%	4	40
ARIZONA ST UNIV REVS SYS-SER A-FSA-CR	5.000%	07/01/2026		103.161 / 103.161	4.56% / 4.56%	1	50
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034	100.000 / 100.000			1	+1
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2025		99.250 / 99.750	5.07% / 5.02%	6	255
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.750%	07/01/2026		100.000 / 100.000	4.75% / 4.75%	1	40
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031		98.625 / 100.980	5.10% / 4.79%	12	570
ARIZONA TOURISM & SPORTS AUTH TAX REV VAR-SR-MULTIPURP STADIUM FAC-A	%	07/01/2036		100.000 / 100.000		1	620
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-WTR QUALITY-SER A	4.900%	10/01/2008		101.503 / 101.503	2.25% / 2.25%	1	50
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2019		107.432 / 107.432	2.80% / 2.80%	1	60
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.375%	10/01/2026		96.800 / 96.800	4.63% / 4.63%	1	50
CHANDLER ARIZ	5.000%	07/01/2020		103.767 / 105.325	4.50% / 4.30%	8	3500+3
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2023		94.271 / 94.271	4.54% / 4.54%	3	15
COCHISE CNTY ARIZ POLLUTN CTL CORP SOLID WASTE DISP REV VAR-ARIZ ELEC PWR COOP INC PJ	3.750%	09/01/2024		100.000 / 100.000	2.60% / 2.60%	2	+2
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2019		99.427 / 100.000	4.06% / 4.00%	8	400
COCONINO CNTY ARIZ POLLUTN CTL CORP REV ARS-REF-NEVADA PWR CO PJ-B	%	03/01/2039	100.000 / 100.000	100.000 / 100.000		10	300
COCONINO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		18	2450
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.500%	07/01/2013		102.179 / 102.179	3.05% / 3.05%	3	75
DC RANCH CMNTY FACS DIST SCOTTSDALE ARIZ	3.750%	07/15/2009	99.400 / 99.400			1	20
DC RANCH CMNTY FACS DIST SCOTTSDALE ARIZ	4.400%	07/15/2017		101.447 / 101.447	4.10% / 4.10%	1	25
FOUNTAIN HILLS ARIZ MUN PPTY CORP MUN FACS REV	5.000%	07/01/2018		104.226 / 104.226	3.10% / 3.10%	1	50
GILBERT ARIZ REF	5.000%	07/01/2016		107.235 / 107.235	3.97% / 3.97%	3	60
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.750%	07/01/2018		103.751 / 103.751	3.80% / 3.80%	1	20
GLENDALE ARIZ REF	4.000%	07/01/2011		102.680 / 102.680	3.14% / 3.14%	3	15
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HLTH-SER B	5.000%	12/01/2034		96.421 / 96.421	5.25% / 5.25%	3	60
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HLTH-SER B	5.000%	12/01/2037		88.443 / 88.443	5.82% / 5.82%	1	10
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2011	104.630 / 104.630			1	20
GLENDALE ARIZ STR & HWY USER REV REF	3.500%	07/01/2011		101.735 / 101.735	2.95% / 2.95%	2	200
GLENDALE ARIZ TRANSN EXCISE TAX REV	5.000%	07/01/2027	98.070 / 98.206	98.170 / 100.500	5.15% / 4.93%	59	13015+4
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.500%	07/01/2032		95.026 / 95.026	4.85% / 4.85%	4	1090
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	3.500%	07/01/2015		99.357 / 99.357	3.60% / 3.60%	1	25
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	4.000%	07/01/2016	100.245 / 100.245	99.193 / 99.193	4.12% / 4.12%	3	30
GLENDALE ARIZ WTR & SWR REV SUB LIEN	3.000%	07/01/2009		100.814 / 100.814	2.35% / 2.35%	3	2400
GLENDALE ARIZ WTR & SWR REV SUB LIEN	3.000%	07/01/2010		100.768 / 100.989	2.65% / 2.55%	8	3650
GLENDALE ARIZ WTR & SWR REV SUB LIEN	3.000%	07/01/2011		100.464 / 100.620	2.85% / 2.80%	6	3000
GLENDALE ARIZ WTR & SWR REV SUB LIEN	3.500%	07/01/2012		101.710 / 101.710	3.07% / 3.07%	3	1250
GLENDALE ARIZ WTR & SWR REV SUB LIEN	3.500%	07/01/2013		101.201 / 101.201	3.25% / 3.25%	4	1375+1
GLENDALE ARIZ WTR & SWR REV SUB LIEN	3.750%	07/01/2014		101.961 / 101.961	3.40% / 3.40%	5	1325
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2015		102.732 / 102.732	3.57% / 3.57%	6	1245+1
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2016		101.761 / 101.761	3.75% / 3.75%	3	300
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2017		100.612 / 100.612	3.92% / 3.92%	5	1430
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2018		99.411 / 101.000	4.07% / 3.94%	13	3000
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.125%	07/01/2019		98.971 / 100.265	4.24% / 4.09%	6	1240
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.250%	07/01/2020		98.625 / 100.000	4.30% / 4.30%	6	900
GLENDALE ARIZ WTR & SWR REV SUB LIEN	5.000%	07/01/2021		104.075 / 104.478	4.48% / 4.43%	4	375
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.500%	07/01/2022		99.265 / 99.315	4.57% / 4.57%	4	660+1
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.500%	07/01/2023		98.365 / 98.365	4.65% / 4.65%	1	+1
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.750%	07/01/2024		99.432 / 99.432	4.80% / 4.80%	2	+2
GLENDALE ARIZ WTR & SWR REV SUB LIEN	5.000%	07/01/2025		99.000 / 101.461	5.09% / 4.81%	5	300+2
GLENDALE ARIZ WTR & SWR REV SUB LIEN	5.000%	07/01/2026		100.917 / 100.917	4.88% / 4.88%	1	+1
GLENDALE ARIZ WTR & SWR REV SUB LIEN	5.000%	07/01/2027		100.453 / 100.453	4.94% / 4.94%	1	+1
GLENDALE ARIZ WTR & SWR REV SUB LIEN	5.000%	07/01/2028		100.000 / 100.000	5.00% / 5.00%	1	+1
GLENDALE ARIZ WTR & SWR REV SUB LIEN	5.000%	07/01/2028		99.992 / 99.992	5.00% / 5.00%	2	20
GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS	4.375%	07/01/2019		102.272 / 102.272	4.08% / 4.08%	2	50
GOODYEAR ARIZ	5.000%	07/01/2011		105.468 / 105.468	3.25% / 3.25%	1	50
GOODYEAR ARIZ	5.000%	07/01/2018	105.943 / 105.943	106.910 / 106.910	4.10% / 4.10%	4	600
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	4.700%	07/15/2012		104.563 / 104.563	3.26% / 3.26%	1	10
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	5.000%	07/15/2032	97.750 / 97.750	99.560 / 100.000	5.03% / 5.00%	9	315
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV	4.750%	08/01/2016	98.794 / 98.794			1	10
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2025		103.464 / 103.464	4.50% / 4.50%	1	50
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.500%	08/01/2011		105.487 / 105.487	2.80% / 2.80%	1	10
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2023		102.583 / 102.583	4.62% / 4.62%	3	300
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF	5.500%	07/01/2012		105.330 / 105.330	4.14% / 4.14%	2	80
MARICOPA CNTY ARIZ HOSP DIST NO 1	5.000%	06/01/2021		102.330 / 102.330	3.51% / 3.51%	1	15
MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ	8.750%	02/01/2010		107.857 / 107.857	4.41% / 4.41%	3	570
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2025		95.570 / 95.570	5.40% / 5.40%	1	50
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032	98.500 / 98.500	100.000 / 100.000	5.25% / 5.25%	3	450
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV MAYO CLINIC	5.000%	11/15/2036	97.756 / 97.756	99.629 / 100.000	5.02% / 5.00%	12	585
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037		100.710 / 100.710	4.90% / 4.90%	2	20
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP-AMBAC TCRS	5.250%	11/15/2037	99.730 / 99.730			1	30
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV STANFORD COURT APTS PJ-A	5.200%	07/01/2018	102.209 / 102.209			2	100
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV STANFORD COURT APTS PJ-A	5.300%	07/01/2028	102.245 / 102.245			2	30
MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV VAR-REF-CHRISTIAN CARE APTS-A	3.650%	09/15/2035	99.002 / 99.002			1	50
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER A	%	05/01/2029		100.000 / 100.000		48	4250
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER E	%	05/01/2029	100.000 / 100.000			46	11000
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER B	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	875+1
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER C	%	05/01/2040		100.000 / 100.000	0.00% / 0.00%	1	100
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A	5.050%	05/01/2029	94.765 / 94.765	96.250 / 99.250	5.35% / 5.11%	65	4950
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV PREREFUNDED	5.500%	07/01/2013		107.278 / 107.278	3.17% / 3.17%	1	200
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A	4.250%	07/01/2012	101.981 / 101.981	103.387 / 103.387	3.40% / 3.40%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	3.600%	07/01/2014		102.155 / 102.155	3.22% / 3.22%	1	20
MARICOPA CNTY ARIZ SCH DIST NO 014 CREIGHTON UNREFUNDED BAL-SCH IMPT PJ-C	6.500%	07/01/2008		101.115 / 101.115	3.00% / 3.00%	1	545
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM CAP APPREC-REF-SER C	0.000%	07/01/2011	86.561 / 86.561	88.099 / 88.161	3.85% / 3.83%	6	160
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE PROJ OF 2003-SER A	2.500%	07/01/2010	98.900 / 98.900	99.300 / 99.300	2.81% / 2.81%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT & REF	4.375%	07/01/2010	100.384 / 100.384			3	75
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	4.500%	07/01/2011		100.720 / 100.720	2.25% / 2.25%	1	40
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT 2005-SER B	4.000%	07/01/2023		100.000 / 100.000	4.00% / 4.00%	1	200
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SER A	4.600%	07/01/2011	99.698 / 99.698			1	10
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJ OF 2007-SER A	3.500%	07/01/2010		101.870 / 101.870	2.65% / 2.65%	3	1050
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJ OF 2007-SER A	3.500%	07/01/2011		102.022 / 102.022	2.85% / 2.85%	2	700
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJ OF 2007-SER A	3.500%	07/01/2012		101.791 / 101.816	3.05% / 3.04%	3	250
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJ OF 2007-SER A	3.500%	07/01/2013		101.933 / 101.933	3.10% / 3.10%	2	1000
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJ OF 2007-SER A	4.000%	07/01/2014		103.652 / 103.652	3.35% / 3.35%	2	295
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJ OF 2007-SER A	4.000%	07/01/2015		103.186 / 103.512	3.50% / 3.45%	3	1510
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJ OF 2007-SER A	4.000%	07/01/2016		102.478 / 102.478	3.65% / 3.65%	1	840
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJ OF 2007-SER A	4.000%	07/01/2017		101.940 / 101.940	3.75% / 3.75%	2	875
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJ OF 2007-SER A	4.000%	07/01/2018		101.174 / 101.685	3.86% / 3.80%	5	1310
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJ OF 2007-SER A	4.000%	07/01/2019		100.000 / 100.000	4.00% / 4.00%	4	945
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SCH IMPT PROJ-SER A	3.000%	07/01/2009		100.615 / 100.615	2.52% / 2.52%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	4.375%	07/01/2010		103.059 / 103.059	3.00% / 3.00%	1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER F	4.500%	07/01/2008	100.150 / 100.150			1	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY REF-SECOND SER	5.000%	07/01/2011		105.889 / 105.889	3.12% / 3.12%	1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ OF 2001-SER C	3.750%	07/01/2013		101.932 / 101.932	3.35% / 3.35%	1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.125%	07/01/2012		100.000 / 100.000	3.12% / 3.12%	3	275
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.250%	07/01/2013	99.851 / 99.851	100.733 / 100.733	3.10% / 3.10%	3	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	5.000%	07/01/2014		108.936 / 108.936	3.42% / 3.42%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ OF 2005-SER B	4.250%	07/01/2013	102.804 / 102.804	104.104 / 104.104	3.40% / 3.40%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-SER C	4.125%	07/01/2012		103.409 / 103.409	3.27% / 3.27%	2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	5.000%	07/01/2027		100.000 / 103.768	5.00% / 4.50%	11	580
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	3.500%	07/01/2010		102.219 / 102.219	2.50% / 2.50%	2	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	3.750%	07/01/2012		103.291 / 103.291	2.93% / 2.93%	3	345
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.125%	07/01/2013		103.489 / 104.224	3.40% / 3.25%	4	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.000%	07/01/2014		103.150 / 103.660	3.44% / 3.35%	4	500
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.250%	07/01/2021		98.496 / 99.349	4.40% / 4.31%	4	70
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000			3	150+2
MESA ARIZ REF	4.500%	07/01/2008		100.720 / 100.720	2.25% / 2.25%	1	30
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025		106.435 / 106.435	2.65% / 2.65%	1	140
MESA ARIZ STR & HWY REV	4.875%	07/01/2020	103.128 / 103.128			1	40
MESA ARIZ STR & HWY REV	4.500%	07/01/2025	92.743 / 92.743			1	10
MESA ARIZ UTIL SYS REV	5.125%	07/01/2019		103.789 / 103.789	2.21% / 2.21%	1	85
MESA ARIZ UTIL SYS REV	5.000%	07/01/2021	103.214 / 103.214			2	40
MESA ARIZ UTIL SYS REV	4.750%	07/01/2024	106.081 / 106.081	106.212 / 106.212	3.77% / 3.77%	3	1000+2
MESA ARIZ UTIL SYS REV	4.750%	07/01/2025	106.081 / 106.081	106.212 / 106.212	3.77% / 3.77%	2	+2
MESA ARIZ UTIL SYS REV	4.125%	07/01/2028	84.545 / 84.545			3	75
MESA ARIZ UTIL SYS REV	4.250%	07/01/2029		92.743 / 92.743	4.80% / 4.80%	2	120
MESA ARIZ UTIL SYS REV PREREFUNDED	4.750%	07/01/2013	100.197 / 100.197			1	5
MESA ARIZ UTIL SYS REV PREREFUNDED	4.500%	07/01/2018	99.950 / 99.950			1	15
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.750%	07/01/2013	99.591 / 99.591			1	15
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.500%	07/01/2018	97.069 / 97.069			1	10
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ	4.250%	01/01/2015		102.081 / 102.081	3.88% / 3.88%	1	25
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PROJ-SER C	6.000%	05/01/2014	68.802 / 68.802	69.250 / 69.250	6.08% / 6.08%	2	1096
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PROJ-SER C	6.000%	06/01/2014	68.457 / 68.457	68.905 / 68.905	6.08% / 6.08%	2	1096
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PROJ-SER C	6.000%	07/01/2014	68.114 / 68.114	68.562 / 68.562	6.08% / 6.08%	2	1096
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PROJ-SER C	6.000%	08/01/2014	67.773 / 67.773	68.221 / 68.221	6.08% / 6.08%	2	1096
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PROJ-SER C	6.000%	09/01/2014	67.434 / 67.434	67.882 / 67.882	6.08% / 6.08%	2	1096
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PROJ-SER C	6.000%	10/01/2014	67.096 / 67.096	67.544 / 67.544	6.08% / 6.08%	2	1096
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PROJ-SER C	6.000%	11/01/2014	66.760 / 66.760	67.208 / 67.208	6.08% / 6.08%	2	1096
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PROJ-SER C	6.000%	12/01/2014	66.425 / 66.425	66.873 / 66.873	6.08% / 6.08%	2	1096
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PROJ-SER C	6.000%	01/01/2015	66.093 / 66.093	66.541 / 66.541	6.08% / 6.08%	2	1096
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PROJ-SER C	6.000%	02/01/2015	65.762 / 65.762	66.210 / 66.210	6.08% / 6.08%	2	1096
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PROJ-SER C	6.000%	03/01/2015	65.432 / 65.432	65.880 / 65.880	6.08% / 6.08%	2	1096
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PROJ-SER C	6.000%	04/01/2015	65.104 / 65.104	65.552 / 65.552	6.08% / 6.08%	2	1096
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PROJ-SER C	6.000%	05/01/2015	64.778 / 64.778	65.226 / 65.226	6.08% / 6.08%	2	1096
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PROJ-SER C	6.000%	06/01/2015	64.454 / 64.454	64.902 / 64.902	6.08% / 6.08%	2	1096
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000	9.52% / 9.52%	18	2100+2
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%	2	50
NAVAJO CNTY ARIZ UNI SCH DIST NO 32 BLUE RIDGE REF	5.000%	07/01/2010		105.261 / 105.261	2.65% / 2.65%	1	50
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	3.500%	09/01/2012		100.000 / 100.000	3.50% / 3.50%	1	35
NORTHERN ARIZ UNIV REVS REF-SYS	5.250%	06/01/2012	106.290 / 106.290	106.633 / 106.633	3.55% / 3.55%	3	585
NORTHERN ARIZ UNIV REVS SYS	4.000%	06/01/2011	100.522 / 100.522	101.822 / 101.822	3.40% / 3.40%	2	50
NORTHERN ARIZ UNIV REVS SYS-BHAC-CR	5.000%	06/01/2037	97.934 / 97.934	98.260 / 101.060	5.09% / 0.00%	42	3000
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.450%	07/01/2014	101.560 / 101.560			1	250
PEORIA ARIZ PJS OF 19901994 & 2000-SER A	4.200%	07/01/2018	96.600 / 96.600	99.500 / 99.500	4.26% / 4.26%	2	10
PEORIA ARIZ PJS OF 19901994 & 2000-SER A	4.500%	07/01/2022	91.350 / 91.350	94.250 / 94.250	5.07% / 5.07%	2	10
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	3.500%	01/01/2010		101.749 / 101.749	2.50% / 2.50%	1	100
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	3.500%	01/01/2013		100.000 / 100.000	3.50% / 3.50%	1	345
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	3.750%	01/01/2014		102.825 / 102.825	3.21% / 3.21%	2	150
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2017		103.674 / 103.674	4.00% / 4.00%	2	10
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.250%	01/01/2020		98.444 / 100.443	4.42% / 4.19%	7	225
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.375%	01/01/2021		101.244 / 101.244	4.22% / 4.22%	1	10
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2022		99.000 / 100.000	4.60% / 4.50%	3	85
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.625%	01/01/2023		97.300 / 100.000	4.88% / 4.62%	11	210
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.750%	01/01/2024		99.000 / 100.000	4.84% / 4.75%	3	100
PEORIA ARIZ WTR & SWR REV	7.500%	07/01/2008		101.680 / 101.680	2.47% / 2.47%	2	1400
PHOENIX ARIZ	5.250%	07/01/2008		100.399 / 100.399	4.02% / 4.02%	1	10
PHOENIX ARIZ	4.750%	07/01/2023		99.991 / 103.214	4.75% / 3.00%	6	340
PHOENIX ARIZ	4.500%	07/01/2025		98.429 / 98.429	4.63% / 4.63%	3	75
PHOENIX ARIZ	4.500%	07/01/2027		98.722 / 98.722	4.60% / 4.60%	2	25
PHOENIX ARIZ CAP APPREC-SER B	0.000%	07/01/2009		96.270 / 96.270	2.89% / 2.89%	2	2
PHOENIX ARIZ REF	4.000%	07/01/2011	101.966 / 101.966			1	50
PHOENIX ARIZ & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY SER 2007-1	5.250%	08/01/2038	98.250 / 98.250	99.245 / 99.245	5.30% / 5.30%	5	+5
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027	91.350 / 91.350	93.250 / 94.250	5.84% / 5.75%	3	40
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025		100.248 / 100.875	4.88% / 4.60%	4	150
PHOENIX ARIZ CIVIC IMPT CORP ARPT TERM EXCISE TAX REV REF-AMT-SR LIEN	5.250%	07/01/2008		100.565 / 100.565	3.46% / 3.46%	3	60
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2034		74.907 / 74.907	5.50% / 5.50%	2	100
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	5.000%	07/01/2026		108.489 / 108.489	3.25% / 3.25%	1	50
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.750%	07/01/2016		105.415 / 105.415	2.32% / 2.32%	1	45
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2024		104.660 / 104.660	2.40% / 2.40%	1	80
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2013		108.999 / 108.999	3.15% / 3.15%	1	45
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.000%	07/01/2020	107.517 / 107.517	107.851 / 108.110	2.90% / 2.79%	6	780+3
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2026		102.498 / 104.548	4.67% / 4.40%	5	205
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2037	94.841 / 95.983	96.500 / 99.992	5.23% / 5.00%	31	1270+3
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.000%	07/01/2024		102.296 / 102.608	4.25% / 4.15%	6	445
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023		100.000 / 100.000		1	100
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITOL MALL LLC II PROJ	3.875%	09/15/2008		100.851 / 100.851	2.25% / 2.25%	1	70
PHOENIX ARIZ INDL DEV AUTH REV ARCS-TAXABLE-AMERICA WEST	%	12/01/2021		100.000 / 100.000		2	+2
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2012	84.958 / 84.958			1	10
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	5.000%	07/01/2011		105.797 / 105.797	3.15% / 3.15%	1	100
PIMA CNTY ARIZ	4.000%	07/01/2008		100.431 / 100.431	2.64% / 2.64%	4	105
PIMA CNTY ARIZ	3.500%	07/01/2013	100.917 / 101.345	101.356 / 101.405	3.22% / 3.21%	7	2300
PIMA CNTY ARIZ	4.500%	07/01/2013		104.067 / 104.067	3.09% / 3.09%	1	30
PIMA CNTY ARIZ	4.000%	07/01/2018		99.626 / 99.626	4.04% / 4.04%	3	225
PIMA CNTY ARIZ	4.000%	07/01/2019		98.387 / 100.331	4.18% / 3.96%	10	650
PIMA CNTY ARIZ	4.000%	07/01/2020		96.098 / 99.000	4.41% / 4.10%	8	360
PIMA CNTY ARIZ	4.000%	07/01/2021		95.075 / 97.825	4.50% / 4.21%	7	240
PIMA CNTY ARIZ	4.000%	07/01/2022		94.757 / 95.316	4.50% / 4.45%	8	555
PIMA CNTY ARIZ REF	4.500%	07/01/2008	100.286 / 100.310	100.560 / 100.560	2.81% / 2.81%	3	600
PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A	5.000%	07/01/2017		107.762 / 107.762	3.99% / 3.99%	1	100
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE CORP REV CARONDELET HLTH CARE CORP	5.100%	07/01/2008	100.387 / 100.387	100.665 / 100.665	3.01% / 3.01%	4	120
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2018		107.321 / 107.404	4.10% / 4.09%	3	950
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.500%	09/01/2025		98.650 / 98.773	4.61% / 4.60%	8	235
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030		96.500 / 96.500	5.01% / 5.01%	1	525
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2039		96.766 / 99.500	5.21% / 5.03%	10	535
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF-SUB OBLIG	4.750%	07/01/2023	94.818 / 94.818			4	40
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2008		100.286 / 100.461	3.09% / 2.55%	3	890
PIMA CNTY ARIZ STR & HWY REV	3.000%	07/01/2011		100.000 / 100.000	3.00% / 3.00%	1	25
PIMA CNTY ARIZ STR & HWY REV	3.250%	07/01/2014		96.793 / 96.793	3.83% / 3.83%	2	150
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2021		96.500 / 96.500	4.35% / 4.35%	1	150
PIMA CNTY ARIZ SWR REV REF	5.375%	07/01/2013	103.813 / 103.813			3	1500
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE	4.875%	07/01/2014	100.236 / 100.236			1	20
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	5.375%	07/01/2010		105.290 / 105.290	3.00% / 3.00%	1	25
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A	3.000%	07/01/2011		100.786 / 100.786	2.75% / 2.75%	1	325
PIMA CNTY ARIZ UNI SCH DIST NO 40 INDIAN OASIS-BABOQUIVARI SER A	4.250%	07/01/2010		102.323 / 102.323	3.20% / 3.20%	2	50
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA REF	4.500%	07/01/2009	101.000 / 101.000			2	100
PINAL CNTY ARIZ CTFS PARTN	4.400%	12/01/2008		101.383 / 101.383	2.50% / 2.50%	1	50
PINAL CNTY ARIZ CTFS PARTN	4.400%	06/01/2010		103.006 / 103.006	3.00% / 3.00%	1	100
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.500%	12/01/2028		97.348 / 97.348	4.70% / 4.70%	1	10
PINAL CNTY ARIZ ELEM SCH DIST NO 44 J O COMBS SCH IMPT-PROJ 2006-SER A	5.000%	07/01/2018		107.795 / 107.795	3.99% / 3.99%	1	20
PINAL CNTY ARIZ UNI SCH DIST NO 1 FLORENCE SCH IMPT-PROJ 2006-SER A	4.500%	07/01/2021		97.767 / 97.767	4.73% / 4.73%	2	100
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	4.250%	07/01/2022		95.500 / 95.500	4.68% / 4.68%	2	30
PRESCOTT VY ARIZ WTR DIST REV	4.600%	01/01/2013	98.945 / 98.945			1	5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2012		107.500 / 107.500	3.28% / 3.28%	2	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020	101.265 / 102.865			7	135
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.250%	01/01/2014	106.774 / 106.774			1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2023	96.401 / 96.401			4	40
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	97.910 / 97.910	100.000 / 100.000	5.00% / 5.00%	4	925
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER A	5.000%	01/01/2037	97.875 / 97.875	99.000 / 99.000	5.07% / 5.07%	6	1750
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032		98.375 / 98.375	4.87% / 4.87%	2	90
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009	99.600 / 99.600	101.734 / 101.734	3.00% / 3.00%	3	35
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020	99.948 / 99.948			1	5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREFUNDED BAL SALT RIVER PJ-A	5.500%	01/01/2009	100.794 / 100.794			1	40
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032	81.655 / 81.655	90.252 / 93.278	5.74% / 5.50%	7	120+1
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	80.136 / 90.000	80.335 / 92.362	6.50% / 5.53%	18	1065+3
SCOTTSDALE ARIZ	4.875%	07/01/2015	101.651 / 101.651			1	25
SCOTTSDALE ARIZ	5.500%	07/01/2022		104.111 / 104.111	2.33% / 2.33%	1	45
SCOTTSDALE ARIZ	5.000%	07/01/2024		102.276 / 102.276	3.23% / 3.23%	3	15
SCOTTSDALE ARIZ PROJS 1999 & 2000	4.600%	07/01/2016		104.700 / 104.700	3.10% / 3.10%	1	185
SCOTTSDALE ARIZ PROJS 1999 & 2000	4.900%	07/01/2019	104.250 / 104.250			2	40
SCOTTSDALE ARIZ REF	5.000%	07/01/2012		108.904 / 108.904	2.80% / 2.80%	2	120
SCOTTSDALE ARIZ REF	5.000%	07/01/2022		103.166 / 103.166	4.25% / 4.25%	1	20
SCOTTSDALE ARIZ UNREFUNDED BALANCE	5.375%	07/01/2014		108.362 / 108.362	3.00% / 3.00%	6	260
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-REF-SCOTTSDALE HLTHCARE-A	%	09/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	250+6
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024		99.000 / 99.000	4.59% / 4.59%	3	30
SEDONA ARIZ EXCISE TAX REV OBLIGS	5.000%	07/01/2022		101.100 / 103.832	4.85% / 4.49%	25	1290
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV UNREFUNDED BALANCE	5.000%	07/01/2019		100.798 / 100.798	2.50% / 2.50%	1	40
TEMPE ARIZ	4.000%	07/01/2011	100.842 / 100.842			1	10
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2019		107.212 / 107.212	4.10% / 4.10%	2	40
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2025		101.165 / 101.165	4.85% / 4.85%	3	150
TEMPE ARIZ REF	3.000%	07/01/2010	98.674 / 98.674			1	55
TEMPE ARIZ REF	5.000%	07/01/2010		105.261 / 105.261	2.65% / 2.65%	1	50
TEMPE ARIZ SER A	4.000%	07/01/2016	98.550 / 98.550	100.000 / 100.000	4.00% / 3.97%	4	130
TEMPE ARIZ EXCISE TAX REV REF	5.250%	07/01/2018	108.139 / 108.139			1	500
TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A	%	07/01/2034	100.000 / 100.000			2	1000
TEMPE ARIZ TRAN EXCISE TAX REV VAR	%	07/01/2036	100.000 / 100.000			1	250
TOLLESON ARIZ	3.500%	07/01/2012		99.897 / 99.897	3.52% / 3.52%	2	50
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG JT-SER A	4.375%	12/01/2017		97.705 / 98.879	4.67% / 4.52%	6	150
TUCSON ARIZ	4.500%	07/01/2019	101.600 / 101.600			1	10
TUCSON ARIZ REF	3.000%	07/01/2009		99.672 / 99.672	3.25% / 3.25%	2	10
TUCSON ARIZ REF	5.000%	07/01/2018	105.952 / 105.952	106.209 / 106.209	4.25% / 4.25%	2	+2
TUCSON ARIZ SER B	5.000%	07/01/2020	104.900 / 105.024			4	310
TUCSON ARIZ SER C	4.500%	07/01/2018		105.561 / 105.561	3.35% / 3.35%	1	50
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.000%	06/01/2021		99.000 / 100.000	5.10% / 5.00%	7	190
TUCSON ARIZ ARPT AUTH INC REV REF	5.000%	06/01/2011	104.244 / 104.244			1	50
TUCSON ARIZ INDL DEV AUTH EXCISE TAX REV TAXABLE-JR LIEN-RIO NUEVO	5.625%	07/01/2009	99.000 / 99.000	100.375 / 100.625	5.32% / 5.12%	3	20
TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A	6.000%	07/01/2030		106.800 / 106.800	3.35% / 3.35%	3	150
TUCSON ARIZ WTR REV REF-SER A	5.000%	07/01/2008		100.880 / 100.880	2.25% / 2.25%	1	50
TUCSON ARIZ WTR REV SER C	4.250%	07/01/2017	100.723 / 100.723			3	75
UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A	5.000%	06/01/2019	104.724 / 104.724	106.574 / 106.574	3.33% / 3.33%	2	40
UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B	4.750%	06/01/2023		100.000 / 100.000	4.75% / 4.75%	5	215
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2013	95.051 / 95.051	97.500 / 97.500	5.55% / 5.55%	2	60
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021		99.900 / 100.000	5.01% / 4.89%	2	50
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS	4.875%	06/01/2016	99.741 / 99.741			1	5
UNIVERSITY ARIZ UNIV REVS REF-SYS	5.000%	06/01/2015	102.839 / 102.839			1	15
UNIVERSITY ARIZ UNIV REVS UNREFUNDED BALANCE-SYS	4.875%	06/01/2016	99.197 / 99.197			1	5
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV ARIZ ST UNIV WEST CAMPUS PROJ	4.375%	07/01/2012	100.550 / 100.550	100.850 / 100.850	4.16% / 4.16%	2	200
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.000%	07/01/2016		100.000 / 100.000	4.00% / 4.00%	1	50
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV YAVAPAI REGL MED CTR-SER A	4.000%	08/01/2010		101.720 / 101.720	3.25% / 3.25%	1	5
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2031	104.496 / 106.378			2	125
YUMA ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-EL ENCANTO APTS PJ	%	04/15/2033	100.000 / 100.000			1	150
YUMA ARIZ MUN PPTY CORP REV MUN FACS	5.000%	07/01/2025	98.500 / 98.500			1	10
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2022	97.500 / 97.500	97.600 / 100.330	5.24% / 4.95%	12	1630
YUMA CNTY ARIZ FREE LIBR DIST SER A	4.000%	07/01/2021		96.480 / 96.480	4.35% / 4.35%	1	10
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA PREREFUNDED-SCH IMPT-PJ 05-A	4.000%	07/01/2015	98.611 / 98.611			4	135

Data provided by: