Municipal Bond Trades and Prices for Arizona: 03/03/2008


Trades and Prices for Arizona: 03/03/2008

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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: 03/03/2008.

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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)
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.500%	07/01/2014		109.179 / 109.179	3.85% / 3.85%	2	100
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2019		102.657 / 102.657	4.15% / 4.15%	1	55
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D	4.000%	06/01/2021		90.121 / 90.121	5.03% / 5.03%	2	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.700%	12/01/2025		108.090 / 108.090	4.00% / 4.00%	2	40
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2018	96.500 / 96.500			1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	5.000%	10/01/2023	91.350 / 91.350			1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030	85.137 / 85.137			1	20
ARIZONA HEALTH FACS AUTH REV ADJ-CMNTY BEHAVIORAL HLTH PPTY	%	08/01/2025		100.000 / 100.000		2	380
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%	22	2975+6
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%	4	750
ARIZONA HEALTH FACS AUTH REV ARS-HLTH FAC-CATHOLIC WEST-E	%	07/01/2035		100.000 / 100.000		2	500
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2024		96.000 / 102.175	5.38% / 4.70%	10	580+2
ARIZONA HEALTH FACS AUTH REV VAR RATE-POOLED LN PROG	%	10/01/2015	100.000 / 100.000			3	1100+1
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-D	%	07/01/2035		100.000 / 100.000	0.00% / 0.00%	4	850
ARIZONA HEALTH FACS AUTH REV VAR-INSD HLTH FAC-CATHOLIC-A	%	07/01/2031	100.000 / 100.000			10	900
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2015		110.386 / 110.386	2.99% / 2.99%	1	50
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2017		102.822 / 102.991	4.55% / 4.52%	3	240
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2009		102.879 / 102.879	3.00% / 3.00%	1	100
ARIZONA SCH FACS BRD REV STATE SCH IMPT	2.250%	07/01/2008		100.013 / 100.013	2.20% / 2.20%	1	30
ARIZONA SCH FACS BRD REV STATE SCH IMPT	3.625%	07/01/2009		100.799 / 100.799	3.00% / 3.00%	1	25
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.250%	07/01/2013		107.767 / 107.767	3.63% / 3.63%	1	50
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2015	107.930 / 107.930			3	30
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2017	112.651 / 112.651	113.318 / 113.318	3.39% / 3.39%	3	1500
ARIZONA ST CTFS PARTN SER A	5.250%	05/01/2009	102.291 / 102.291	102.756 / 102.756	2.80% / 2.80%	2	100
ARIZONA ST PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV	5.250%	10/01/2014		108.055 / 108.055	3.85% / 3.85%	2	20
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	3.750%	07/01/2013		101.440 / 101.440	3.45% / 3.45%	2	30
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	3.750%	07/01/2008		100.393 / 100.393	2.49% / 2.49%	1	100
ARIZONA ST TRANSN BRD HWY REV	5.375%	07/01/2014		107.761 / 107.761	2.90% / 2.90%	1	25
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2023		102.944 / 102.944	4.57% / 4.57%	2	600
ARIZONA ST TRANSN BRD HWY REV REF-SER A	5.250%	07/01/2019		107.352 / 107.352	3.82% / 3.82%	2	400
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2010		104.330 / 104.330	3.05% / 3.05%	2	100
ARIZONA ST TRANSN BRD HWY REV SER A	4.400%	07/01/2022	92.143 / 92.143			1	15
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2019		104.907 / 104.907	4.00% / 4.00%	1	225
ARIZONA ST TRANSN BRD HWY REV SUB-SER A	5.250%	07/01/2012		106.363 / 106.363	3.64% / 3.64%	3	15
ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002	5.125%	07/01/2026		107.703 / 107.703	3.20% / 3.20%	1	30
ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS	3.000%	09/01/2008		100.236 / 100.236	2.51% / 2.51%	2	60
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	3.250%	09/01/2011	95.426 / 95.426			3	60
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.500%	09/01/2030		90.160 / 90.160	5.25% / 5.25%	1	5
ARIZONA ST UNIV REVS	4.100%	07/01/2010		102.860 / 102.860	2.82% / 2.82%	1	25
ARIZONA ST UNIV REVS REF-SYS	3.750%	07/01/2017		97.300 / 97.300	4.10% / 4.10%	1	15
ARIZONA ST UNIV REVS REF-SYS	5.000%	07/01/2026	98.500 / 98.500			2	+2
ARIZONA ST UNIV REVS SYS-SER A-FSA-CR	5.000%	07/01/2026		99.970 / 100.836	5.00% / 4.88%	2	15
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034	100.000 / 100.000			2	200
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	1	1000
ARIZONA ST WASTEWTR MGMT AUTH WASTEWTR TREATMENT FINL UNREFUNDED BALANCE-SER A	5.400%	07/01/2009	98.380 / 98.380	100.250 / 100.250	4.58% / 4.58%	4	60
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.375%	07/01/2020				2	+2
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.375%	07/01/2021		108.770 / 109.023	3.55% / 3.50%	5	2000+2
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	10
ARIZONA TOURISM & SPORTS AUTH TAX REV VAR-SR-MULTIPURP STADIUM FAC-A	%	07/01/2036		100.000 / 100.000		1	150
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	3.000%	10/01/2011	98.898 / 98.898			2	40
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	5.000%	10/01/2018	100.313 / 100.313			2	50
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	5.000%	07/01/2016				2	300
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	4.750%	07/01/2019	103.063 / 103.063	104.788 / 104.788	3.54% / 3.54%	2	70
BUCKEYE ARIZ UN HIGH SCH DIST NO 201 SCH IMPT-PROJ OF 2002-SER D	4.000%	07/01/2018	100.906 / 100.906			3	1500
BUCKEYE ARIZ UN HIGH SCH DIST NO 201 SCH IMPT-PROJ OF 2002-SER D	4.000%	07/01/2019	99.985 / 99.985	100.770 / 100.770	3.90% / 3.90%	6	2250
CAVE CREEK ARIZ	4.300%	07/01/2009		101.653 / 101.653	2.20% / 2.20%	1	50
CENTRAL ARIZ WTR CONSV DIST CONTRACT REV REF-CENTRAL ARIZ PROJ-SER A	5.500%	11/01/2010		105.722 / 105.722	3.23% / 3.23%	3	15
CHANDLER ARIZ	5.000%	07/01/2023	100.585 / 100.585	100.808 / 100.808	4.89% / 4.89%	2	+2
CHANDLER ARIZ	4.000%	07/01/2024				1	100
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2012		102.988 / 102.988	3.16% / 3.16%	2	200
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2017		99.507 / 99.507	4.07% / 4.07%	3	75
CHANDLER ARIZ STR & HWY USER REV REF	3.375%	07/01/2008		100.368 / 100.368	2.20% / 2.20%	1	25
CHANDLER ARIZ STR & HWY USER REV REF	3.750%	07/01/2010	99.114 / 99.114			1	5
CHANDLER ARIZ WTR & SWR REV	4.700%	07/01/2014	101.960 / 101.960			1	25
CHANDLER ARIZ WTR & SWR REV	4.750%	07/01/2015		104.050 / 104.050	3.34% / 3.34%	3	45
CHANDLER ARIZ WTR & SWR REV	4.700%	07/01/2016	101.960 / 101.960			1	10
CHANDLER ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2009		101.785 / 101.785	2.61% / 2.61%	1	25
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2017		99.128 / 100.615	4.11% / 3.92%	14	310
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2019		96.127 / 97.711	4.44% / 4.26%	8	350
COCONINO CNTY ARIZ CTFS PARTN	5.000%	07/01/2008		100.895 / 100.895	2.16% / 2.16%	2	100
COCONINO CNTY ARIZ POLLUTN CTL CORP REV ARS-REF-AMT-NEVADA PWR CO PJ-A	%	09/01/2032		100.000 / 100.000	0.00% / 0.00%	2	150
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.500%	07/01/2010		101.486 / 101.486	2.83% / 2.83%	2	500
COCONINO CNTY ARIZ UNI SCH DIST NO 8 PAGE IMPACT AID REV SER A	3.500%	07/01/2013	94.421 / 94.421			3	75
COTTONWOOD ARIZ MUN PPTY CORP WTR SYS REV SR LIEN	3.500%	07/01/2014	85.983 / 85.983			3	45
COTTONWOOD AZ WTR REV SYS-SR LIEN	4.000%	07/01/2009	98.749 / 98.749			1	10
DC RANCH CMNTY FACS DIST SCOTTSDALE ARIZ	4.875%	07/15/2024		98.608 / 98.608	5.00% / 5.00%	1	25
FLAGSTAFF ARIZ PROJ 2004-SER A	4.125%	07/01/2021		100.338 / 100.338	4.08% / 4.08%	1	5
FLAGSTAFF ARIZ INDL DEV AUTH REV SR LIVING CMNTY-NORTHN ARIZ-A	6.200%	09/01/2028	100.250 / 100.250	101.000 / 101.000	8.17% / 8.17%	2	180
GILBERT ARIZ REF	5.000%	07/01/2016		104.989 / 104.989	4.28% / 4.28%	1	100
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	3.750%	07/01/2012		101.943 / 101.943	3.26% / 3.26%	1	30
GLENDALE ARIZ REF	5.000%	07/01/2018	100.418 / 100.418			1	40
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2011		106.280 / 106.280	3.00% / 3.00%	1	15
GLENDALE ARIZ TRANSN EXCISE TAX REV	5.000%	07/01/2027		99.115 / 101.295	5.07% / 4.83%	37	2085
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT PROJ	4.000%	07/01/2012		102.487 / 103.404	3.38% / 3.15%	4	1205
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	4.000%	07/01/2018	95.047 / 95.047			3	60
GLENDALE ARIZ WTR & SWR REV SUB LIEN	3.000%	07/01/2010		100.547 / 100.547	2.75% / 2.75%	1	200
GLENDALE ARIZ WTR & SWR REV SUB LIEN	3.500%	07/01/2012		101.128 / 101.128	3.21% / 3.21%	2	100
GLENDALE ARIZ WTR & SWR REV SUB LIEN	3.500%	07/01/2013		101.577 / 101.577	3.17% / 3.17%	3	195
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2015		101.257 / 101.257	3.80% / 3.80%	1	750
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2016		100.345 / 101.045	3.95% / 3.85%	11	680
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2017		99.077 / 100.267	4.12% / 3.96%	26	860
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2018		98.029 / 99.992	4.24% / 4.00%	46	1950
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.125%	07/01/2019		97.285 / 99.563	4.43% / 4.17%	10	385
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.250%	07/01/2020		96.380 / 98.330	4.59% / 4.58%	28	2480+3
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.500%	07/01/2022		96.117 / 99.857	4.88% / 4.51%	29	2090
GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS	5.000%	07/01/2024	98.903 / 98.903	99.992 / 99.992	5.00% / 5.00%	14	555
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1 PROJ	3.750%	07/15/2011		100.882 / 100.882	3.47% / 3.47%	3	150
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	5.000%	07/01/2032	95.124 / 95.124			3	75
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV	4.000%	08/01/2014	97.725 / 97.725			3	60
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	3.125%	08/01/2009		100.772 / 100.772	2.56% / 2.56%	1	25
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.125%	08/01/2019		100.155 / 100.155	4.10% / 4.10%	1	40
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B-BHAC-CR	5.000%	08/01/2027		99.995 / 99.995	5.00% / 5.00%	2	+2
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2015		99.655 / 99.655	4.05% / 4.05%	3	15
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJ 2004-SER B	3.000%	07/01/2021	79.227 / 79.227	79.393 / 79.393	5.16% / 5.16%	3	+3
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	3.000%	07/01/2010		98.977 / 99.402	3.46% / 3.27%	3	80
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.250%	07/01/2011		106.652 / 106.652	3.12% / 3.12%	2	10
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF	5.500%	07/01/2012	103.917 / 103.917			1	10
MARICOPA CNTY ARIZ ELEM SCH DIST NO 25 LIBERTY SCH IMPT-PROJECT 2004-SER B	4.250%	07/01/2022	101.923 / 101.923	103.102 / 103.102	3.85% / 3.85%	4	2260
MARICOPA CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS PHOENIX WEST PRISON-SER A	5.375%	07/01/2022	92.556 / 92.556			3	30
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV MAYO CLINIC	5.000%	11/15/2036		99.750 / 99.750	5.02% / 5.02%	1	100
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.500%	01/01/2024		108.787 / 108.787	4.39% / 4.39%	2	30
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.100%	01/01/2033	97.820 / 97.820			3	15
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPREC-&ACRL 08/01/1991	0.000%	02/01/2016		73.108 / 73.108	4.00% / 4.00%	3	150
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER A	%	05/01/2029		100.000 / 100.000		42	4250
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER B	%	05/01/2029		100.000 / 100.000		2	500
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	95.600 / 98.800	5.40% / 5.14%	37	3470
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV REF	3.000%	07/01/2008	99.915 / 99.915			1	300
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	5.000%	07/01/2014	107.727 / 107.727	107.903 / 107.903	3.59% / 3.59%	2	1170
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT-PROJ 2001-SER C	4.125%	07/01/2015		103.022 / 103.022	3.65% / 3.65%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM CAP APPREC-REF-SER C	0.000%	07/01/2008	98.738 / 98.738			2	100
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE PROJ OF 2003-SER A	3.000%	07/01/2011	94.304 / 94.304			3	45
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM REF	3.000%	07/01/2008	96.500 / 96.500			2	10
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.000%	07/01/2015		106.478 / 106.478	3.97% / 3.97%	1	10
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT PROJ-SER A	4.250%	07/01/2025		95.946 / 95.946	4.59% / 4.59%	2	80
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER B	4.500%	07/01/2023	94.686 / 94.686	96.788 / 96.788	4.80% / 4.80%	3	90
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	5.000%	10/01/2009	102.482 / 102.482			1	100
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ OF 2005-SER B	4.000%	07/01/2012		104.645 / 104.645	2.85% / 2.85%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SER A	4.600%	07/01/2011		101.303 / 101.303	3.58% / 3.58%	1	10
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%	1	100
MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM SCH IMPT-PROJ 2006-SER B	4.250%	07/01/2016		101.746 / 101.746		1	100
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%	1	100
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%	1	100
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJ OF 2007-SER A	4.000%	07/01/2014		103.366 / 103.366	3.40% / 3.40%	1	150
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	5.000%	07/01/2014		106.969 / 106.969	3.75% / 3.75%	2	340
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	3.000%	07/01/2024	68.258 / 68.258	68.758 / 68.758	6.04% / 6.04%	2	+2
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.000%	07/01/2018		94.980 / 94.980	4.62% / 4.62%	3	75
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.000%	07/01/2019		99.173 / 99.173	4.09% / 4.09%	3	75
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A	3.500%	07/01/2011	100.502 / 100.502			1	105
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C	5.000%	07/01/2011		106.154 / 106.154	3.04% / 3.04%	3	30
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SER A	3.500%	07/01/2010		101.558 / 101.558	2.80% / 2.80%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE IMPT	7.400%	07/01/2010		109.449 / 109.449	3.14% / 3.14%	1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	5.000%	07/01/2012		106.693 / 106.693	3.32% / 3.32%	1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.250%	07/01/2023		96.176 / 96.176	4.60% / 4.60%	1	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B	4.000%	07/01/2019	94.897 / 94.897			3	225
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER C	6.125%	07/01/2008	100.778 / 100.778			1	210
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ OF 2004-SER A	4.000%	07/01/2016		100.136 / 100.136	3.98% / 3.98%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT PROJ OF 1993-SER G	4.875%	07/01/2013		100.815 / 100.815	2.29% / 2.29%	1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT-SER A	4.000%	07/01/2016		100.500 / 100.500	3.93% / 3.93%	2	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	3.250%	07/01/2013	93.645 / 93.645			3	60
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	5.000%	07/01/2019		103.865 / 103.865	4.49% / 4.49%	4	310
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.375%	07/01/2024	90.583 / 90.583	90.887 / 93.077	5.21% / 5.00%	9	500
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	5.000%	07/01/2027		98.873 / 98.873	5.09% / 5.09%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER A	3.800%	07/01/2018	89.123 / 89.123			3	60
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-SER A	4.250%	07/01/2024		93.280 / 93.280	4.85% / 4.85%	3	180
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.125%	07/01/2013		102.981 / 103.977	3.50% / 3.30%	4	230
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.000%	07/01/2014		102.006 / 102.006	3.64% / 3.64%	2	690
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000	100.000 / 100.000		4	1600
MESA ARIZ	5.000%	07/01/2019	103.500 / 103.500	103.860 / 103.860	4.56% / 4.56%	3	300
MESA ARIZ REF	5.000%	07/01/2009		103.110 / 103.110	2.58% / 2.58%	1	40
MESA ARIZ EXCISE TAX REV REF	3.250%	01/01/2009	99.877 / 99.877			1	50
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029	100.000 / 100.000			2	1000+1
MESA ARIZ STR & HWY REV	4.500%	07/01/2025		95.360 / 95.360	4.90% / 4.90%	1	10
MESA ARIZ STR & HWY REV	6.750%	07/01/2009	103.310 / 103.310	104.810 / 104.810	3.00% / 3.00%	3	30
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2020		107.030 / 107.030	4.26% / 4.26%	1	15
MESA ARIZ UTIL SYS REV	5.000%	07/01/2021	103.706 / 106.107	106.270 / 106.270	3.00% / 3.00%	5	105+2
MESA ARIZ UTIL SYS REV	4.250%	07/01/2029		95.120 / 95.120	4.61% / 4.61%	2	60
MESA ARIZ UTIL SYS REV PREREFUNDED	7.250%	07/01/2012	115.441 / 115.441	115.599 / 115.599	3.34% / 3.34%	2	1000+1
MESA ARIZ UTIL SYS REV PREREFUNDED	4.500%	07/01/2018	100.071 / 100.071	100.554 / 100.554	2.73% / 2.73%	4	20
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2016	106.000 / 106.000	106.940 / 106.940	4.25% / 4.25%	3	75
MESA ARIZ UTIL SYS REV REF-SER A	4.000%	07/01/2012	100.284 / 100.284	101.523 / 101.986	3.62% / 3.50%	10	640
MESA ARIZ UTIL SYS REV REF-SER A	5.000%	07/01/2015		106.285 / 106.285	4.00% / 4.00%	1	15
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.750%	07/01/2013		100.552 / 100.552	2.98% / 2.98%	1	15
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.750%	07/01/2017		100.506 / 100.506	3.12% / 3.12%	3	15
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.500%	07/01/2018		99.697 / 99.697	4.54% / 4.54%	2	20
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A	4.000%	07/01/2008	98.905 / 98.905	100.405 / 100.405	2.70% / 2.70%	2	20
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 30 MOHAVE CAP APPREC-REF	0.000%	07/01/2010	89.056 / 89.056			1	10
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU REF	4.750%	07/01/2015	102.232 / 102.232	104.232 / 104.232	4.08% / 4.08%	2	110
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-C	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		25	4425+2
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-E	%	06/01/2034	100.000 / 100.000			20	4200+2
NAVAJO CNTY ARIZ UNI SCH DIST NO 20 IMPACT AID REV PROJ 2005-SER A	4.500%	07/01/2015		102.597 / 102.687	4.08% / 4.07%	4	200
NAVAJO CNTY ARIZ UNI SCH DIST NO 32 BLUE RIDGE SCH IMPT-PROJ 2005-SER B	4.250%	07/01/2019	101.139 / 101.139	101.924 / 101.924	4.00% / 4.00%	4	2100
NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV	5.000%	06/01/2023	96.905 / 96.905	99.905 / 99.905	5.01% / 5.01%	4	100
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2025		99.100 / 101.180	5.08% / 4.82%	5	120
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2031	95.020 / 95.600	100.192 / 100.192	4.97% / 4.97%	8	160
NORTHERN ARIZ UNIV REVS REF-SYS	4.000%	06/01/2008	99.918 / 99.918	100.177 / 100.277	3.21% / 2.79%	7	480
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2037		99.740 / 99.740	5.02% / 5.02%	3	45
NORTHERN ARIZ UNIV REVS SYS-BHAC-CR	5.000%	06/01/2037	97.886 / 97.886	98.000 / 101.000	5.13% / 4.86%	127	4700+2
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.000%	07/01/2015	96.633 / 96.633			3	45
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.375%	07/01/2026	101.482 / 101.482	101.732 / 101.732	3.00% / 3.00%	2	100
PAGE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.625%	07/01/2019	90.885 / 90.885			3	15
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	3.500%	01/01/2010		101.395 / 101.395	2.70% / 2.70%	2	70
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	3.500%	01/01/2013		101.769 / 101.769	3.10% / 3.10%	1	10
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2017		102.925 / 103.085	4.10% / 4.08%	14	440
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.250%	01/01/2020		95.952 / 100.000	4.70% / 4.25%	19	1105
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.375%	01/01/2021		97.175 / 97.175	4.67% / 4.67%	14	1775
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2022		97.250 / 98.750	4.77% / 4.62%	5	110
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.625%	01/01/2023		95.630 / 99.000	5.05% / 4.72%	5	275
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.750%	01/01/2024		96.915 / 99.465	5.04% / 4.82%	36	4090
PEORIA ARIZ WTR & SWR REV	5.000%	07/01/2010	102.237 / 102.237	102.237 / 102.237	3.25% / 3.25%	4	80
PEORIA ARIZ WTR & SWR REV SER A	4.750%	07/01/2014	98.697 / 98.697			1	10
PHOENIX ARIZ	4.500%	07/01/2022	98.932 / 98.932	99.157 / 99.157	4.58% / 4.58%	3	300
PHOENIX ARIZ	4.500%	07/01/2016	100.949 / 100.949	101.124 / 101.124	4.04% / 4.04%	2	40
PHOENIX ARIZ	4.500%	07/01/2022	94.594 / 94.594	100.000 / 100.000	4.50% / 4.50%	4	105
PHOENIX ARIZ REF	4.000%	07/01/2011		102.814 / 102.814	3.10% / 3.10%	1	35
PHOENIX ARIZ REF-SER A	5.000%	07/01/2008	100.304 / 100.304			2	100
PHOENIX ARIZ REF-SER A	4.750%	07/01/2012		101.733 / 101.733	2.39% / 2.39%	3	300
PHOENIX ARIZ REF-SER A	4.500%	07/01/2016	99.300 / 99.300			1	50
PHOENIX ARIZ SER A	5.300%	07/01/2014		108.687 / 108.687	3.74% / 3.74%	1	10
PHOENIX ARIZ VAR PURP-SER A	5.000%	07/01/2021	102.470 / 102.470	102.470 / 102.470	4.67% / 4.67%	3	+3
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2024		98.517 / 98.616	4.63% / 4.62%	11	550
PHOENIX ARIZ VAR PURP-SER A	3.500%	07/01/2027	70.290 / 70.290	70.790 / 70.790	6.09% / 6.09%	2	+2
PHOENIX ARIZ & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY SER 4	5.800%	12/01/2039	99.250 / 99.250	100.000 / 100.000	5.80% / 5.80%	2	+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027		98.206 / 98.206	5.40% / 5.40%	1	10
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025	98.078 / 98.078			1	35
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2034		72.629 / 73.629	5.68% / 5.60%	5	180+2
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	5.000%	07/01/2026	104.208 / 104.208			2	400
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2024		104.077 / 104.077	2.83% / 2.83%	2	200
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2022		103.082 / 103.083	4.50% / 4.50%	2	95
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-MUN FACS-SER B	4.300%	07/01/2019	96.722 / 96.722			3	75
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SER A	5.000%	07/01/2020	102.784 / 102.784	103.303 / 103.303	4.56% / 4.56%	3	+3
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV VAR-SUB-ARPT IMPTS	%	06/01/2020	100.000 / 100.000			1	+1
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2017		105.385 / 105.385	4.03% / 4.03%	1	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.250%	07/01/2016	106.691 / 106.691	107.456 / 107.456	3.30% / 3.30%	5	250
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2026		99.731 / 102.392	5.02% / 4.68%	47	2005+2
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2032	96.330 / 96.330	97.100 / 99.858	5.21% / 5.01%	54	3030+3
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2037		97.835 / 100.000	5.14% / 5.00%	22	1860
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2011		106.208 / 106.208	3.02% / 3.02%	3	30
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2013	105.210 / 105.210	107.210 / 107.210	3.50% / 3.50%	2	50
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.500%	07/01/2014		107.185 / 107.185	3.68% / 3.68%	1	10
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2018		105.412 / 105.412	4.13% / 4.13%	1	15
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2008		100.390 / 100.390	3.73% / 3.73%	1	25
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.800%	07/01/2011	97.525 / 97.525			3	60
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.250%	07/01/2017		108.022 / 108.022	4.20% / 4.20%	1	20
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2019	98.225 / 98.225	100.625 / 100.625	3.00% / 3.00%	2	40
PHOENIX ARIZ INDL DEV AUTH CULTURAL FACS REV VAR-PHOENIX ART MUSEUM PROJ	%	12/01/2025		100.000 / 100.000		2	1330
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITOL MALL LLC II PROJ	5.000%	09/15/2028		100.000 / 100.000	5.00% / 5.00%	1	50
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	5.000%	09/15/2027	96.000 / 96.000	98.771 / 99.565	5.10% / 5.04%	19	3775
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-ESCALA CENTRAL-A	4.900%	10/20/2044		87.092 / 88.000	5.75% / 5.68%	3	70
PHOENIX ARIZ INDL DEV AUTH REV ARCS-TAXABLE-AMERICA WEST	%	12/01/2021		100.000 / 100.000		1	+1
PHOENIX ARIZ INDL DEV AUTH REV VAR-SOUTHWEST HUMAN DEV PROJ	%	04/01/2028		100.000 / 100.000		2	200
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2012	82.443 / 82.443			1	10
PHOENIX ARIZ STR & HWY USER REV SR LIEN	6.250%	07/01/2011	101.111 / 101.111			3	15
PIMA CNTY ARIZ	4.000%	07/01/2008		100.429 / 100.429	2.63% / 2.63%	1	50
PIMA CNTY ARIZ	4.000%	07/01/2009		101.086 / 101.086	3.15% / 3.15%	1	75
PIMA CNTY ARIZ	4.000%	07/01/2014	102.238 / 102.238	102.352 / 102.352	3.58% / 3.58%	4	200+2
PIMA CNTY ARIZ	4.000%	07/01/2016		101.410 / 101.410	3.80% / 3.80%	2	600
PIMA CNTY ARIZ	4.000%	07/01/2018		99.588 / 100.000	4.05% / 4.00%	10	360
PIMA CNTY ARIZ	4.000%	07/01/2019		99.331 / 100.331	4.07% / 3.96%	6	125
PIMA CNTY ARIZ	4.000%	07/01/2020	92.060 / 92.060	95.161 / 99.995	4.52% / 4.00%	8	285
PIMA CNTY ARIZ	4.000%	07/01/2021		95.075 / 97.075	4.50% / 4.29%	3	170
PIMA CNTY ARIZ	4.000%	07/01/2022		94.318 / 95.318	4.54% / 4.45%	13	1955
PIMA CNTY ARIZ CTFS PARTN REF	4.200%	01/01/2018	92.401 / 92.401			3	45
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2018		105.469 / 106.469	4.32% / 4.20%	3	850
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2039		96.500 / 98.997	5.23% / 5.06%	15	655
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF	4.375%	01/01/2012		101.529 / 101.529	3.50% / 3.50%	1	75
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF-SUB OBLIG	4.750%	07/01/2023		99.994 / 99.994	4.75% / 4.75%	1	10
PIMA CNTY ARIZ STR & HWY REV	3.000%	07/01/2012		98.352 / 98.352	3.41% / 3.41%	1	10
PIMA CNTY ARIZ STR & HWY REV	3.250%	07/01/2013		99.272 / 101.717	3.40% / 2.90%	2	50
PIMA CNTY ARIZ STR & HWY REV	3.250%	07/01/2014				1	25
PIMA CNTY ARIZ STR & HWY REV	4.375%	07/01/2018	94.002 / 94.002			3	120
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2021		95.995 / 95.995	4.40% / 4.40%	3	190
PIMA CNTY ARIZ SWR REV REF	4.400%	07/01/2012	98.500 / 98.500	98.500 / 98.500	4.79% / 4.79%	2	50
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE	4.875%	07/01/2014		100.745 / 100.745	2.50% / 2.50%	1	20
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.750%	07/01/2014	103.343 / 103.343	105.302 / 105.302	3.42% / 3.42%	3	350
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA REF	3.125%	07/01/2008		100.113 / 100.113	2.75% / 2.75%	1	25
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A	3.000%	07/01/2009		100.200 / 100.200	2.84% / 2.84%	2	10
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV	4.125%	07/01/2016	97.450 / 97.450			3	75
PINAL CNTY ARIZ CTFS PARTN	5.000%	12/01/2029	90.905 / 90.905			3	135
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.000%	12/01/2015		98.625 / 98.625	4.21% / 4.21%	1	5
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.000%	12/01/2016		99.854 / 100.354	4.02% / 3.95%	4	190
PINAL CNTY ARIZ UNI SCH DIST NO 21 COOLIDGE SCH IMPT-PROJ OF 2005-SER B	4.500%	07/01/2026	95.534 / 95.534	96.909 / 96.909	4.75% / 4.75%	3	300
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT PROJ OF 1996-SER D	5.250%	07/01/2012	103.701 / 103.701			1	200
PRESCOTT VY ARIZ CTFS PARTN	4.500%	01/01/2027		96.422 / 96.422	4.79% / 4.79%	1	5
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV SECOND SER	4.125%	01/01/2018	87.760 / 87.760			1	10
PRESCOTT VY ARIZ WTR DIST REV	4.875%	01/01/2019	99.803 / 99.803	101.661 / 101.661	4.00% / 4.00%	5	240
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR	%	10/01/2025		100.000 / 100.000	0.00% / 0.00%	1	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	95.516 / 96.587	100.000 / 100.750	5.00% / 4.82%	9	230
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2012		106.474 / 106.474	3.19% / 3.19%	1	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER A	5.000%	01/01/2037		97.752 / 97.752	5.15% / 5.15%	1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	94.264 / 94.347	99.588 / 99.588	4.78% / 4.78%	4	260
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009	100.787 / 100.787			1	20
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032	85.923 / 85.923	81.649 / 81.649	6.50% / 6.50%	4	200+2
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	83.432 / 83.660	80.132 / 90.132	6.52% / 5.69%	68	10375+3
SCOTTSDALE ARIZ	4.750%	07/01/2018	101.482 / 101.482			1	70
SCOTTSDALE ARIZ PREREFUNDED-PROJS 1999 & 2000	5.000%	07/01/2010		105.189 / 105.189	2.68% / 2.68%	1	25
SCOTTSDALE ARIZ PROJS 1999 & 2000	5.000%	07/01/2023		107.416 / 107.416	2.65% / 2.65%	1	25
SCOTTSDALE ARIZ REF	5.000%	07/01/2011		106.651 / 106.651	2.88% / 2.88%	1	25
SCOTTSDALE ARIZ REF	4.100%	07/01/2018	95.930 / 95.930			3	60
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-SCOTTSDALE HEALTHCARE-F	%	09/01/2045	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	29	3675+10
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.500%	07/01/2022	93.162 / 93.162			1	50
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV AMBAC TCRS-BNY	4.500%	07/01/2035		89.275 / 92.588	5.24% / 5.00%	12	450
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.250%	07/01/2021				2	+2
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.250%	07/01/2022		108.610 / 108.610	3.70% / 3.70%	1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.250%	07/01/2023		108.610 / 108.610	3.70% / 3.70%	1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.250%	07/01/2024		109.246 / 109.364	3.60% / 3.58%	8	1690+2
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.750%	07/01/2019	97.388 / 97.388			3	105
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2023		101.487 / 101.487	2.91% / 2.91%	3	300
SEDONA ARIZ EXCISE TAX REV OBLIGS	5.000%	07/01/2024	98.000 / 98.000	99.984 / 101.429	5.00% / 4.81%	13	305+3
SEDONA ARIZ EXCISE TAX REV REF	5.000%	07/01/2013		108.735 / 108.735	3.20% / 3.20%	1	25
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV	5.375%	07/01/2013		101.000 / 101.000	2.20% / 2.20%	1	15
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV	5.375%	07/01/2015	100.481 / 100.481	100.631 / 100.631	3.35% / 3.35%	2	100
SOUTH CAMPUS GROUP LLC ARIZ STUDENT HSG REV ARIZ ST UNIV SOUTH CAMPUS PROJ	4.375%	09/01/2018		99.990 / 99.990	4.38% / 4.38%	2	70
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.125%	07/01/2020	90.484 / 90.484			3	105
TEMPE ARIZ	3.500%	07/01/2008		100.175 / 100.175	2.93% / 2.93%	2	50
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2025		100.000 / 100.000	5.00% / 5.00%	2	75
TEMPE ARIZ SER A	4.500%	07/01/2016		103.503 / 103.503	4.00% / 4.00%	1	50
TEMPE ARIZ SER A	4.000%	07/01/2018	95.036 / 95.036			3	60
TEMPE ARIZ TRAN EXCISE TAX REV VAR	%	07/01/2036		100.000 / 100.000		1	450
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	4.500%	07/01/2012	98.973 / 98.973			2	60
TUCSON ARIZ	7.000%	07/01/2009		104.981 / 104.981	3.11% / 3.11%	3	45
TUCSON ARIZ	4.500%	07/01/2019		102.570 / 102.570	2.50% / 2.50%	1	10
TUCSON ARIZ REF	4.000%	07/01/2015	97.880 / 97.880			3	120
TUCSON ARIZ REF	5.000%	07/01/2020	101.904 / 101.904	103.723 / 103.723	4.60% / 4.60%	2	600
TUCSON ARIZ SER 1994-D	4.750%	07/01/2016	99.364 / 99.364			3	105
TUCSON ARIZ SER B	5.000%	07/01/2020		106.270 / 106.270	3.00% / 3.00%	1	50
TUCSON ARIZ SER C	4.500%	07/01/2019	102.117 / 102.117			2	20
TUCSON ARIZ ARPT AUTH INC REV REF	5.000%	06/01/2011		105.487 / 105.487	3.20% / 3.20%	1	25
TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A	6.000%	07/01/2030	105.401 / 105.401	107.742 / 107.742	2.94% / 2.94%	2	20
TUCSON ARIZ WTR REV REF-SER A	5.000%	07/01/2014		106.910 / 106.910	3.73% / 3.73%	1	25
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2013		109.128 / 109.128	3.12% / 3.12%	1	15
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2021	101.479 / 101.479	101.729 / 101.729	4.82% / 4.82%	2	+2
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2019		106.550 / 106.550	2.91% / 2.91%	1	25
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2022		106.596 / 106.596	2.90% / 2.90%	2	40
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2023	106.107 / 106.107	106.270 / 106.270	3.00% / 3.00%	2	+2
TUCSON ARIZ WTR REV SYS-SER 2005-B	5.000%	07/01/2032	98.198 / 98.198			1	+1
TUCSON ARIZ WTR REV SYS-SER B	4.625%	07/01/2018	102.568 / 102.568	104.293 / 104.293	3.54% / 3.54%	2	50
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A	3.600%	06/01/2010	100.919 / 100.919			1	100
UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B	5.125%	06/01/2021	98.944 / 98.944	101.944 / 101.944	4.61% / 4.61%	3	50
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS	5.000%	06/01/2018		100.496 / 100.496	2.85% / 2.85%	2	50
UNIVERSITY ARIZ UNIV REVS REF-SYS-SER A	5.900%	06/01/2008		100.809 / 100.809	2.42% / 2.42%	1	15
UNIVERSITY ARIZ UNIV REVS SYS-ARIZ BRD REGENTS-SER A	5.800%	06/01/2024	104.265 / 104.265	104.265 / 104.265	3.25% / 3.25%	4	80
UNIVERSITY ARIZ UNIV REVS SYS-SER A	3.250%	06/01/2011		101.114 / 101.114	2.89% / 2.89%	1	100
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.375%	07/01/2023		100.957 / 100.957	4.20% / 4.20%	1	5
YAVAPAI CNTY ARIZ UNI SCH DIST NO 43 MAYER SCH IMPT-PROJ 2007	3.250%	07/01/2009		100.318 / 100.318	3.00% / 3.00%	2	30
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2024	104.440 / 104.440			3	300
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2031		107.156 / 107.156	3.05% / 3.05%	1	115
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2022		97.480 / 101.000	5.25% / 4.86%	25	1935
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2025	96.203 / 96.203	97.422 / 97.422	5.23% / 5.23%	3	150
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2032	93.390 / 93.390			3	75
YUMA CNTY ARIZ CTFS PARTN SER A	4.000%	07/01/2008		100.387 / 100.387	2.76% / 2.76%	1	50
YUMA CNTY ARIZ UN HIGH SCH DIST NO 50 ANTELOPE SCH IMPT PROJ 2007-SER A	5.000%	07/01/2014		102.123 / 102.123	4.61% / 4.61%	2	100
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA REF	5.000%	07/01/2014		108.380 / 108.380	3.51% / 3.51%	2	60

Data provided by: