Municipal Bond Trades and Prices for Arizona: 02/29/2008


Trades and Prices for Arizona: 02/29/2008

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Trade Information and Prices

Glossary

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

All Information for Trade Date: 02/29/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
APACHE CNTY ARIZ INDL DEV AUTH INDL DEV REV VARIABLE RATE-TUCSON ELEC-83C	%	12/15/2018		100.000 / 100.000		1	120
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER A	5.000%	06/01/2018		105.403 / 105.403	4.22% / 4.22%	1	645
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D	4.000%	06/01/2021		90.787 / 92.149	4.96% / 4.81%	10	295
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2015		101.033 / 101.033	3.83% / 3.83%	2	60
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2024		104.384 / 104.384	4.46% / 4.46%	2	100
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.200%	12/01/2018	98.000 / 98.000			1	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.625%	12/01/2024		107.773 / 107.773	4.00% / 4.00%	1	200
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2018	98.513 / 98.513			3	150
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030		98.554 / 98.554	4.86% / 4.86%	3	105
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A	5.250%	10/01/2026	97.144 / 97.144			3	30
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	4.875%	02/15/2009	100.966 / 100.966			1	15
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER B	%	01/01/2032		100.000 / 100.000		4	350
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%	23	3975+11
ARIZONA HEALTH FACS AUTH REV VAR RATE-POOLED LN PROG	%	10/01/2015	100.000 / 100.000			3	255+1
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029		100.000 / 100.000	0.00% / 0.00%	3	+3
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-D	%	07/01/2035		100.000 / 100.000	0.00% / 0.00%	4	375
ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B	%	07/01/2035		100.000 / 100.000		2	100+1
ARIZONA HEALTH FACS AUTH REV VAR-INSD HLTH FAC-CATHOLIC-A	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	6.01% / 6.01%	28	7425+1
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2008		100.969 / 100.969	2.99% / 2.99%	2	400
ARIZONA SCH FACS BRD CTFS PARTN SER B	3.000%	09/01/2009		100.173 / 100.195	2.88% / 2.87%	6	180
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2017		110.486 / 110.486	3.43% / 3.43%	1	250
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2019	105.731 / 105.731	107.481 / 107.481	3.93% / 3.93%	4	80
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	5.000%	07/01/2018	106.216 / 106.216	107.091 / 107.091	4.15% / 4.15%	5	500
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2009		103.351 / 103.351	2.65% / 2.65%	1	15
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	3.250%	07/01/2008		100.222 / 100.222	2.54% / 2.54%	1	60
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.250%	07/01/2013		107.826 / 107.917	3.62% / 3.60%	2	85
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 18	3.750%	08/01/2010		101.959 / 101.959	2.90% / 2.90%	1	50
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	3.750%	07/01/2013	100.090 / 100.090			1	30
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2008	100.184 / 100.184	100.334 / 100.334	3.93% / 3.93%	2	30
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	4.000%	07/01/2012	98.595 / 98.595			1	20
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2015		107.339 / 107.339	3.84% / 3.84%	1	15
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2018	99.311 / 99.311	99.936 / 99.936	5.01% / 5.01%	2	20
ARIZONA ST TRANSN BRD HWY REV	5.500%	07/01/2008	100.100 / 100.100	100.788 / 100.788	3.00% / 3.00%	3	600
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2018		108.117 / 108.117	3.85% / 3.85%	1	35
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2023		101.351 / 101.695	4.80% / 4.75%	2	1000+1
ARIZONA ST TRANSN BRD HWY REV SER B	3.625%	07/01/2011		101.011 / 101.011	3.30% / 3.30%	1	10
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2015	106.100 / 106.100	106.400 / 106.400	3.63% / 3.63%	3	70
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2022	107.572 / 107.572	107.739 / 107.739	3.31% / 3.31%	2	+2
ARIZONA ST TRANSN BRD HWY REV SUB-SER A	5.250%	07/01/2012	102.173 / 102.173			3	15
ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS	3.750%	09/01/2012		103.506 / 103.506	2.91% / 2.91%	1	25
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	3.000%	09/01/2009		100.511 / 100.511	2.65% / 2.65%	1	50
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.500%	09/01/2030		95.339 / 95.339	4.84% / 4.84%	2	20
ARIZONA ST UNIV REVS	4.200%	07/01/2011		103.124 / 103.124	3.20% / 3.20%	2	225
ARIZONA ST UNIV REVS REF-SYS	3.750%	07/01/2017	95.550 / 95.550			1	15
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	1	200
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.375%	07/01/2020	107.266 / 109.240	108.522 / 109.290	3.60% / 3.45%	6	+6
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.375%	07/01/2021	107.266 / 109.240	109.290 / 109.290	3.45% / 3.45%	4	+4
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031		100.000 / 100.000	5.00% / 5.00%	1	40
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.000%	07/01/2017		100.718 / 100.718	2.73% / 2.73%	1	15
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.375%	10/01/2026		96.900 / 97.137	4.62% / 4.61%	4	50
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	5.000%	07/01/2016	105.464 / 105.464			1	150
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF	4.000%	07/01/2016		100.700 / 100.700	3.90% / 3.90%	2	200
CENTRAL ARIZ WTR CONSV DIST CONTRACT REV REF-CENT ARIZ PJ-A-MBIA-IBC	5.500%	11/01/2010		105.892 / 105.892	3.17% / 3.17%	1	10
CHANDLER ARIZ	4.000%	07/01/2008	100.201 / 100.201			3	300
CHANDLER ARIZ	5.000%	07/01/2017	106.824 / 106.824	106.874 / 106.874	3.28% / 3.28%	2	+2
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2014		102.572 / 102.572	3.51% / 3.51%	5	300
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2016		103.020 / 103.020	3.55% / 3.55%	2	100
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2019		97.708 / 97.708	4.26% / 4.26%	2	200
COCONINO CNTY ARIZ POLLUTN CTL CORP REV ARS-REF-AMT-NEVADA PWR CO PJ-A	%	09/01/2032		100.000 / 100.000	0.00% / 0.00%	3	175
FLAGSTAFF ARIZ REF	3.250%	07/01/2012	99.539 / 99.539			1	20
FLAGSTAFF ARIZ STR & HWY USER REV REF	3.250%	07/01/2009	99.185 / 99.185			3	120
GILBERT ARIZ REF	5.000%	07/01/2016	104.672 / 104.672			1	100
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	3.750%	07/01/2012		101.998 / 101.998	3.25% / 3.25%	1	50
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.900%	07/01/2021		102.712 / 102.712	4.21% / 4.21%	4	120
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	4.500%	10/01/2022		102.831 / 102.831	4.14% / 4.14%	1	20
GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV VAR-FRIENDSHIP RETIREMENT CORP	%	01/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2011		106.280 / 106.280	3.00% / 3.00%	1	5
GLENDALE ARIZ TRANSN EXCISE TAX REV	5.000%	07/01/2027		98.568 / 100.500	5.12% / 4.93%	17	685
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT PROJ	4.000%	07/01/2012		102.389 / 102.997	3.40% / 3.25%	7	1000
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	3.500%	07/01/2015		99.521 / 99.521	3.57% / 3.57%	3	75
GLENDALE ARIZ WTR & SWR REV SUB LIEN	3.500%	07/01/2012		100.988 / 101.188	3.25% / 3.20%	3	1150
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2016		100.345 / 101.121	3.95% / 3.84%	7	1625+1
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2017		99.932 / 99.932	4.01% / 4.01%	2	50
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2018		98.338 / 99.500	4.20% / 4.06%	8	840
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.125%	07/01/2019		97.569 / 99.280	4.40% / 4.21%	11	550
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.250%	07/01/2020		97.795 / 99.795	4.38% / 4.29%	16	475
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.500%	07/01/2022		97.622 / 100.377	4.73% / 4.45%	14	470
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.500%	07/01/2024	97.607 / 97.607	97.832 / 97.832	4.69% / 4.69%	3	300
GOODYEAR ARIZ	4.500%	07/01/2008		100.513 / 100.513	2.87% / 2.87%	2	30
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2025		100.500 / 100.500	4.93% / 4.93%	2	30
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2026	98.710 / 98.710	101.000 / 101.000	4.87% / 4.87%	4	400
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B-BHAC-CR	5.000%	08/01/2027	98.168 / 98.168	99.815 / 99.995	5.01% / 5.00%	17	950+1
MARANA ARIZ MUN PPTY CORP MUN FACS REV	4.500%	07/01/2018		101.650 / 101.650	4.15% / 4.15%	2	100
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST CAP APPREC-REF	0.000%	07/01/2010		94.298 / 94.298	2.54% / 2.54%	2	160
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	3.000%	07/01/2010	97.891 / 97.891			1	50
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A	5.000%	07/01/2017		106.509 / 106.509	4.15% / 4.15%	1	80
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2025		95.571 / 95.571	5.40% / 5.40%	1	15
MARICOPA CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS PHOENIX WEST PRISON-SER A	5.000%	07/01/2016	89.058 / 89.058			2	200
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032		100.000 / 100.000	5.25% / 5.25%	4	500
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV MAYO CLINIC	5.000%	11/15/2036		97.113 / 100.215	5.19% / 4.97%	11	870
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037	95.500 / 98.500	100.000 / 100.000	5.25% / 5.25%	7	175
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP-AMBAC TCRS	5.250%	11/15/2037				1	30
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV STANFORD COURT APTS PJ-A	5.200%	07/01/2018	102.213 / 102.213	102.563 / 102.669	3.34% / 3.02%	10	310
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV STANFORD COURT APTS PJ-A	5.300%	07/01/2028	102.245 / 102.245	102.645 / 102.645	3.18% / 3.18%	6	110
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014		77.878 / 78.395	3.70% / 3.60%	3	200
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER A	%	05/01/2029	100.000 / 100.000	100.000 / 100.000		34	5000
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER B	%	05/01/2029	100.000 / 100.000	100.000 / 100.000		9	1250+1
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER D	%	05/01/2029	100.000 / 100.000	100.000 / 100.160	10.00% / 9.97%	42	8650+3
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER E	%	05/01/2029		100.000 / 100.000		2	400
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A	5.050%	05/01/2029	94.407 / 94.407	97.300 / 99.250	5.26% / 5.11%	21	1770
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER B	2.900%	06/01/2035		99.316 / 99.316		3	30
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM SCH IMPT-PROJ OF 2006-SER A	4.250%	07/01/2015	100.875 / 100.875	101.568 / 102.206	4.00% / 3.90%	7	2565
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM SCH IMPT-PROJ OF 2006-SER A	4.250%	07/01/2016	99.588 / 99.588	101.043 / 101.043	4.10% / 4.10%	3	300
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT-PROJ 2001-SER C	4.125%	07/01/2015	99.500 / 99.500			1	50
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT & REF	4.375%	07/01/2010		102.031 / 102.031	3.46% / 3.46%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ OF 2003-SER A	3.000%	07/01/2010	96.265 / 96.265	97.490 / 97.490	4.14% / 4.14%	2	30
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER C	4.125%	07/01/2009	98.694 / 98.694	101.364 / 101.364	3.06% / 3.06%	5	125
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.000%	07/01/2012		107.040 / 107.040	3.24% / 3.24%	1	10
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	4.000%	07/01/2013	103.140 / 103.140	103.387 / 103.387	3.30% / 3.30%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	4.000%	07/01/2010		99.657 / 99.657	4.15% / 4.15%	2	40
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT 2005-SER B	3.000%	07/01/2012		100.250 / 100.250	2.94% / 2.94%	2	400
MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM SCH IMPT-PROJ 2006-SER B	3.500%	07/01/2009		101.145 / 101.145	2.60% / 2.60%	2	150
MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM SCH IMPT-PROJ 2006-SER B	3.500%	07/01/2011		101.244 / 101.244	3.10% / 3.10%	2	950
MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM SCH IMPT-PROJ 2006-SER B	3.750%	07/01/2012		101.708 / 101.708	3.32% / 3.32%	2	950
MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM SCH IMPT-PROJ 2006-SER B	3.750%	07/01/2013		101.100 / 101.100	3.52% / 3.52%	6	1000
MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM SCH IMPT-PROJ 2006-SER B	4.000%	07/01/2014		101.669 / 101.669	3.70% / 3.70%	5	875
MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM SCH IMPT-PROJ 2006-SER B	4.000%	07/01/2015		100.942 / 100.942	3.85% / 3.85%	6	1100
MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM SCH IMPT-PROJ 2006-SER B	4.250%	07/01/2016		101.746 / 101.746	4.00% / 4.00%	2	100+1
MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM SCH IMPT-PROJ 2006-SER B	4.375%	07/01/2017		101.639 / 101.639	4.16% / 4.16%	2	230+1
MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM SCH IMPT-PROJ 2006-SER B	4.500%	07/01/2018		101.645 / 101.645	4.30% / 4.30%	7	815+1
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM SCH IMPT-PROJ 2006-SER B	4.250%	07/01/2009	100.506 / 100.506	101.280 / 101.280	3.25% / 3.25%	3	225
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJ OF 2007-SER A	3.500%	07/01/2012		100.590 / 101.389	3.35% / 3.15%	4	900
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJ OF 2007-SER A	3.500%	07/01/2013		101.201 / 101.201	3.25% / 3.25%	2	500
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJ OF 2007-SER A	4.000%	07/01/2014		101.945 / 101.945	3.65% / 3.65%	2	810
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	4.000%	07/01/2010	97.068 / 97.068	100.768 / 100.768	3.65% / 3.65%	4	20
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	5.000%	07/01/2014		107.965 / 107.965	3.58% / 3.58%	1	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.000%	07/01/2018	94.960 / 94.960			1	25
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.000%	07/01/2019		98.207 / 98.207	4.20% / 4.20%	2	25
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A	5.000%	07/01/2021	108.091 / 108.091	108.141 / 108.141	3.55% / 3.55%	2	+2
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C	4.000%	07/01/2013	99.000 / 99.000	101.500 / 101.500	3.69% / 3.69%	2	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	5.000%	07/01/2013	104.208 / 104.208	105.833 / 105.833	3.78% / 3.78%	2	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.125%	07/01/2021		96.420 / 96.420	4.48% / 4.48%	2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	4.000%	07/01/2008	100.087 / 100.087	100.394 / 100.394	2.75% / 2.75%	3	750
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.250%	07/01/2016	97.150 / 97.150	98.500 / 98.500	3.46% / 3.46%	4	400
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY UNREFUNDED BALANCE-REF	5.000%	07/01/2012		102.608 / 102.608	0.01% / 0.01%	2	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER PROJS OF 1995-SER C	5.100%	07/01/2008	98.311 / 98.311	100.604 / 100.604	3.18% / 3.18%	5	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	3.750%	07/01/2017		98.066 / 98.066	4.00% / 4.00%	1	35
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	5.000%	07/01/2019		103.866 / 103.866	4.49% / 4.49%	3	75
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.375%	07/01/2024	93.265 / 93.394	94.644 / 96.019	4.85% / 4.73%	11	905
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	5.000%	07/01/2027		103.000 / 103.000	4.60% / 4.60%	5	225
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	3.750%	07/01/2012		103.008 / 103.008	3.00% / 3.00%	4	680
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER A	%	07/01/2045	100.000 / 100.000			1	+1
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000	100.000 / 100.000		3	200+2
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029	100.000 / 100.000			5	650
MESA ARIZ STR & HWY REV	4.900%	07/01/2019		105.961 / 105.961	3.00% / 3.00%	1	50
MESA ARIZ STR & HWY REV	4.875%	07/01/2020		105.939 / 105.939	2.98% / 2.98%	1	40
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2020		106.833 / 106.833	4.28% / 4.28%	1	35
MESA ARIZ UTIL SYS REV	4.250%	07/01/2029		90.227 / 90.227	5.00% / 5.00%	1	40
MESA ARIZ UTIL SYS REV PREREFUNDED	4.500%	07/01/2018		100.559 / 100.559	2.73% / 2.73%	2	30
MESA ARIZ UTIL SYS REV REF-SER A	4.000%	07/01/2012	100.485 / 100.485			1	200
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-B	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		13	3900+1
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%	14	1850
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2031		100.000 / 100.000	5.00% / 5.00%	1	25
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	4.000%	09/01/2017		100.000 / 101.745	4.00% / 3.73%	3	80
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2027		106.310 / 106.310	3.39% / 3.39%	2	160
NORTHERN ARIZ UNIV REVS SYS	5.125%	06/01/2040		101.983 / 101.983	4.80% / 4.80%	1	25
NORTHERN ARIZ UNIV REVS SYS-BHAC-CR	5.000%	06/01/2037	97.450 / 97.450	100.000 / 100.600	5.00% / 4.92%	22	515+2
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.450%	07/01/2014		102.025 / 102.025	2.20% / 2.20%	1	250
PEORIA ARIZ PJS OF 19901994 & 2000-SER A	3.500%	07/01/2010	99.888 / 99.888			3	120
PEORIA ARIZ MUN DEV AUTH INC REV	4.200%	07/01/2023		100.000 / 100.000	4.20% / 4.20%	1	5
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	3.500%	01/01/2011		101.547 / 101.547	2.92% / 2.92%	3	1000+1
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	3.500%	01/01/2013		100.656 / 100.656	3.35% / 3.35%	1	150
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2017		102.925 / 103.774	4.10% / 3.99%	4	60
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.250%	01/01/2020		96.833 / 100.000	4.60% / 4.25%	6	320
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.375%	01/01/2021		98.239 / 98.239	4.56% / 4.56%	1	20
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2022		99.375 / 99.375	4.56% / 4.56%	1	25
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.625%	01/01/2023		97.337 / 98.621	4.88% / 4.82%	5	625
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.750%	01/01/2024		99.250 / 100.450	4.82% / 4.69%	11	620
PEORIA ARIZ WTR & SWR REV	5.000%	07/01/2010	99.952 / 99.952			1	20
PHOENIX ARIZ	4.500%	07/01/2019		100.655 / 100.655	3.98% / 3.98%	3	90
PHOENIX ARIZ REF	4.000%	07/01/2011		103.136 / 103.136	3.00% / 3.00%	1	15
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2024		99.693 / 99.693	4.53% / 4.53%	3	120
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-REF-SR LIEN-SER A	5.500%	07/01/2010	102.846 / 102.846	103.281 / 103.281	4.00% / 4.00%	2	+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027	95.500 / 95.500			3	120
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025	98.750 / 98.750	99.992 / 100.000	5.00% / 5.00%	10	420
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2034		74.918 / 74.918	5.50% / 5.50%	1	70
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN-ARPT IMPTS-SER B	6.000%	07/01/2008	100.000 / 100.000	100.000 / 100.000	5.85% / 5.85%	2	20
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2024	102.949 / 103.700	103.574 / 103.574	3.21% / 3.21%	6	410
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2022		103.083 / 103.083	4.50% / 4.50%	1	75
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2035	94.896 / 94.896	94.996 / 94.996	5.35% / 5.35%	2	+2
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2021	107.430 / 107.430	107.480 / 107.480	3.45% / 3.45%	2	+2
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.250%	07/01/2012	104.053 / 104.053			3	30
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.000%	07/01/2024	107.375 / 107.375	107.796 / 107.796	2.92% / 2.92%	2	300
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2026		98.031 / 99.992	5.17% / 5.00%	14	435+4
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2037	94.139 / 94.139	96.700 / 100.000	5.22% / 5.00%	56	1855+1
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023		100.000 / 100.000		1	1000
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2017	101.519 / 101.519	103.994 / 103.994	4.36% / 4.36%	2	20
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2018	104.128 / 104.128	104.614 / 104.614	4.26% / 4.26%	2	50
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2021		104.889 / 104.889	4.22% / 4.22%	2	60
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026	96.655 / 96.655	100.000 / 101.745	5.00% / 4.55%	10	330
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.125%	07/01/2018		102.940 / 102.940	3.60% / 3.60%	1	5
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITOL MALL LLC II PROJ	5.000%	09/15/2028	96.800 / 96.800			3	150
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-DEL MAR TERRACE-SER A	%	10/01/2029	100.000 / 100.000			1	100
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 REF-SEN LIEN	5.000%	07/01/2010	102.719 / 102.719	104.107 / 104.107	3.15% / 3.15%	3	930
PIMA CNTY ARIZ	4.000%	07/01/2009	100.615 / 100.615			3	225
PIMA CNTY ARIZ	4.000%	07/01/2016		103.439 / 103.439	3.52% / 3.52%	2	60
PIMA CNTY ARIZ	4.000%	07/01/2017		101.981 / 101.981	3.75% / 3.75%	2	20
PIMA CNTY ARIZ	4.000%	07/01/2018		99.676 / 100.626	4.04% / 3.92%	12	760
PIMA CNTY ARIZ	4.000%	07/01/2019		96.875 / 100.331	4.35% / 3.96%	18	1085
PIMA CNTY ARIZ	4.000%	07/01/2020		95.111 / 97.111	4.52% / 4.30%	5	185
PIMA CNTY ARIZ	4.000%	07/01/2021		94.449 / 97.075	4.56% / 4.29%	7	3125
PIMA CNTY ARIZ	4.000%	07/01/2022		95.117 / 95.317	4.46% / 4.45%	9	430
PIMA CNTY ARIZ REF	4.500%	07/01/2008		100.460 / 100.616	3.03% / 2.55%	4	400
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2018		106.586 / 106.586	4.19% / 4.19%	2	30
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2039		97.750 / 99.910	5.14% / 5.01%	12	500
PIMA CNTY ARIZ INDL DEV AUTH REV EXTRAS-TAXABLE-LA POSADA-B	5.500%	05/15/2025	96.500 / 96.500	99.000 / 99.000		2	13
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF	4.375%	01/01/2012	100.530 / 100.530			3	225
PIMA CNTY ARIZ STR & HWY REV	3.625%	07/01/2010		101.952 / 101.952	2.75% / 2.75%	1	50
PIMA CNTY ARIZ STR & HWY REV	3.250%	07/01/2014		98.756 / 99.133	3.47% / 3.40%	6	400
PIMA CNTY ARIZ STR & HWY REV	3.500%	07/01/2015		99.167 / 99.167	3.63% / 3.63%	1	150
PIMA CNTY ARIZ STR & HWY REV	3.500%	07/01/2016		98.000 / 98.000	3.78% / 3.78%	2	170
PIMA CNTY ARIZ SWR REV REF	5.375%	07/01/2013		105.284 / 105.284	3.00% / 3.00%	5	500
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	3.500%	07/01/2010		101.673 / 101.673	2.75% / 2.75%	1	50
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	3.000%	07/01/2011	98.413 / 98.413			3	120
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA REF	3.125%	07/01/2008	99.514 / 99.514			1	25
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A	3.000%	07/01/2009		100.097 / 100.097	2.92% / 2.92%	4	110
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.000%	12/01/2016		100.645 / 100.645	3.91% / 3.91%	2	60
PINAL CNTY ARIZ ELEM SCH DIST NO 44 J O COMBS SCH IMPT-PROJ 2006-SER A	4.125%	07/01/2022	90.100 / 90.100	93.000 / 93.000	4.81% / 4.81%	2	20
PINAL CNTY ARIZ SCH DIST NO 004 CASA GRANDE ELEM SCH IMPT PROJ 2005-SER C	4.000%	07/01/2013		102.404 / 102.404	3.50% / 3.50%	1	110
PRESCOTT ARIZ MUN PPTY CORP EXCISE TAX REV SER F	4.750%	07/01/2017		100.000 / 100.000	4.71% / 4.71%	1	10
PRESCOTT VY ARIZ WTR DIST REV	4.600%	01/01/2013		101.645 / 101.645	3.75% / 3.75%	2	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2010	103.237 / 103.237	103.516 / 104.605	3.00% / 2.40%	5	565
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2011		105.655 / 105.655	2.90% / 2.90%	1	65
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.250%	01/01/2014		106.710 / 106.710	3.60% / 3.60%	1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2023		100.095 / 100.095	4.98% / 4.98%	3	30
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	93.050 / 96.525	99.099 / 100.742	5.07% / 4.82%	12	435
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2012		106.686 / 106.686	3.13% / 3.13%	1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER A	5.000%	01/01/2037	95.870 / 95.870			1	+1
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032		81.655 / 94.010	6.50% / 5.44%	7	950+1
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037		80.136 / 91.362	6.52% / 5.60%	29	1290+1
SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR	7.000%	05/01/2020	97.000 / 97.000	97.500 / 97.500	7.31% / 7.31%	2	50
SCOTTSDALE ARIZ	5.000%	07/01/2024	102.308 / 102.308			1	25
SCOTTSDALE ARIZ PROJS OF 2000 & 2004	4.000%	07/01/2009		102.212 / 102.212	2.29% / 2.29%	2	65
SCOTTSDALE ARIZ REF	5.000%	07/01/2022		103.864 / 103.864	4.03% / 4.03%	1	15
SCOTTSDALE ARIZ UNREFUNDED BALANCE	5.375%	07/01/2014		108.357 / 108.357	3.00% / 3.00%	1	200
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE	5.800%	12/01/2031	106.500 / 106.500			1	5
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV AMBAC TCRS-BNY	4.500%	07/01/2035	87.100 / 87.100			2	300
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2030	96.473 / 96.473	96.727 / 96.727	5.25% / 5.25%	2	+2
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.250%	07/01/2021	107.665 / 107.665			2	+2
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.250%	07/01/2022	107.665 / 107.665			2	+2
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.250%	07/01/2023	107.665 / 107.665			1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.250%	07/01/2024	107.665 / 107.665			1	+1
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024		98.291 / 98.291	4.65% / 4.65%	1	25
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER D	5.000%	07/01/2022	100.751 / 100.751	101.131 / 101.131	4.50% / 4.50%	3	30
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2023	101.136 / 101.136			1	100
SEDONA ARIZ EXCISE TAX REV OBLIGS	5.000%	07/01/2022		101.207 / 101.207	4.84% / 4.84%	2	60
TEMPE ARIZ	4.000%	07/01/2011	101.258 / 101.258	102.023 / 102.280	3.35% / 3.27%	7	330
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2025		102.331 / 102.750	4.70% / 4.65%	5	140
TEMPE ARIZ REF	3.000%	07/01/2010		100.000 / 100.000	3.00% / 3.00%	1	55
TEMPE ARIZ REF	4.000%	07/01/2013	103.140 / 103.140	103.387 / 103.387	3.30% / 3.30%	2	250
TEMPE ARIZ TRAN EXCISE TAX REV VAR	%	07/01/2036		100.000 / 100.000		1	100
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.000%	07/01/2010		100.556 / 100.556	2.75% / 2.75%	1	50
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014		78.109 / 78.109	3.70% / 3.70%	1	100
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG JT-SER A	4.375%	12/01/2017		98.197 / 98.197	4.61% / 4.61%	6	2730
TUCSON ARIZ REF	5.000%	07/01/2019	99.237 / 99.237	99.862 / 99.862	5.01% / 5.01%	2	20
TUCSON ARIZ SER B	5.000%	07/01/2020		106.275 / 106.275	3.00% / 3.00%	1	50
TUCSON ARIZ CTFS PARTN TAXABLE-SER A	4.910%	07/01/2013	100.237 / 100.237			3	180
TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C	4.400%	07/01/2016	100.286 / 100.286			3	225
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2014		105.631 / 105.631	3.98% / 3.98%	3	60
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2020	101.758 / 101.854	101.930 / 102.232	4.74% / 4.70%	8	1000+4
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2023		106.275 / 106.275	3.00% / 3.00%	1	40
TUCSON ARIZ WTR REV SER C	4.250%	07/01/2017		102.221 / 102.221	3.85% / 3.85%	1	25
TUCSON ARIZ WTR REV SYS-SER B	5.000%	07/01/2021		107.416 / 107.416	3.15% / 3.15%	1	30
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS	4.875%	06/01/2016		100.430 / 100.430	3.02% / 3.02%	2	10
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS	5.000%	06/01/2018	100.025 / 100.025			2	50
UNIVERSITY ARIZ UNIV REVS REF-SYS	5.000%	06/01/2015		105.160 / 105.160	3.90% / 3.90%	3	45
UNIVERSITY ARIZ UNIV REVS SYS	4.500%	06/01/2016	99.825 / 99.825			3	60
UNIVERSITY ARIZ UNIV REVS SYS-ARIZ BRD REGENTS-SER A	5.800%	06/01/2024	102.545 / 102.545			3	60
UNIVERSITY ARIZ UNIV REVS UNREFUNDED BALANCE-SYS	4.875%	06/01/2016		100.487 / 100.487	2.79% / 2.79%	2	10
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	3.750%	07/01/2012		102.000 / 102.000	3.25% / 3.25%	3	90
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST REF & IMPT	4.750%	07/01/2019		100.000 / 100.000	4.75% / 4.75%	1	5
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	10
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2031	104.125 / 104.125			2	20
YUMA ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-EL ENCANTO APTS PJ	%	04/15/2033		100.000 / 100.000	0.00% / 0.00%	1	200
YUMA ARIZ MUN PPTY CORP REV MUN FACS	5.000%	07/01/2025		101.000 / 101.000	4.54% / 4.54%	2	200
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2026		100.000 / 100.000	5.00% / 5.00%	2	15
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	4.000%	07/01/2014		101.854 / 101.854	3.67% / 3.67%	1	100
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2022	96.250 / 97.500	97.125 / 100.000	5.29% / 5.00%	10	690+1
YUMA CNTY ARIZ CTFS PARTN SER A	4.000%	07/01/2008	99.987 / 99.987	100.199 / 100.199	3.35% / 3.35%	2	130
YUMA CNTY ARIZ UN HIGH SCH DIST NO 50 ANTELOPE SCH IMPT PROJ 2007-SER A	5.000%	07/01/2009		101.350 / 101.350	3.92% / 3.92%	2	250
YUMA CNTY ARIZ UN HIGH SCH DIST NO 50 ANTELOPE SCH IMPT PROJ 2007-SER A	5.000%	07/01/2011		103.203 / 103.203	3.95% / 3.95%	2	160
YUMA CNTY ARIZ UN HIGH SCH DIST NO 50 ANTELOPE SCH IMPT PROJ 2007-SER A	5.000%	07/01/2012		102.521 / 103.343	4.35% / 4.14%	4	110
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA PREREFUNDED-SCH IMPT-PJ 05-A	4.000%	07/01/2015		99.995 / 99.995	4.00% / 4.00%	1	20

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