 | |
Trades and Prices for Arizona: 03/04/2008 | |
| |
Trades and Prices for Arizona: 03/04/2008 | |
Home 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: 03/04/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| APACHE CNTY ARIZ INDL DEV AUTH INDL DEV REV FLTG RATE-TUCSON ELEC PWR-83A | % | 12/15/2018 | 2 | 600 | ||||
| APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A | 5.850% | 03/01/2028 | 3 | 750 | ||||
| APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-B | 5.875% | 03/01/2033 | 3 | 90 | ||||
| ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV | 5.500% | 07/01/2014 | 1 | 50 | ||||
| ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV | 5.000% | 07/01/2020 | 1 | 10 | ||||
| ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B | 4.500% | 06/01/2015 | 1 | 50 | ||||
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A | 4.500% | 06/01/2040 | 32 | 2935+3 | ||||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK | 5.700% | 12/01/2025 | 1 | 15 | ||||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A | 5.250% | 10/01/2026 | 1 | 20 | ||||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A | 5.875% | 02/15/2027 | 2 | 80 | ||||
| ARIZONA HEALTH FACS AUTH REV ADJ-ARIZ VOL HOSP FEDN-SER A | % | 10/01/2015 | 2 | +2 | ||||
| ARIZONA HEALTH FACS AUTH REV ADJ-ARIZ VOL HOSP FEDN-SER B | % | 10/01/2015 | 2 | +2 | ||||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C | % | 01/01/2032 | 37 | 8350+5 | ||||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000% | 01/01/2024 | 4 | 70 | ||||
| ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A | % | 01/01/2029 | 3 | 295+2 | ||||
| ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-D | % | 07/01/2035 | 29 | 2650+11 | ||||
| ARIZONA SCH FACS BRD CTFS PARTN SER A-3 | 4.000% | 09/01/2013 | 1 | 25 | ||||
| ARIZONA SCH FACS BRD CTFS PARTN SER B | 5.000% | 09/01/2009 | 2 | 120 | ||||
| ARIZONA SCH FACS BRD REV STATE SCH IMPT | 5.000% | 07/01/2010 | 1 | 25 | ||||
| ARIZONA SCH FACS BRD REV STATE SCH IMPT | 5.000% | 07/01/2011 | 2 | +2 | ||||
| ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A | 4.000% | 07/01/2009 | 2 | 200 | ||||
| ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A | 5.250% | 07/01/2013 | 3 | 380 | ||||
| ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A | 5.500% | 07/01/2014 | 1 | 70 | ||||
| ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A | 5.750% | 07/01/2018 | 6 | 1125 | ||||
| ARIZONA ST CTFS PARTN REF | 4.000% | 09/01/2009 | 2 | 200 | ||||
| ARIZONA ST MUN FING PROG CTFS PARTN SER 20 | 7.700% | 08/01/2010 | 1 | 5 | ||||
| ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B | 5.000% | 07/01/2009 | 2 | 350 | ||||
| ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD | 5.000% | 07/01/2017 | 1 | 10 | ||||
| ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD | 5.000% | 07/01/2018 | 2 | 80 | ||||
| ARIZONA ST TRANSN BRD HWY REV | 5.500% | 07/01/2010 | 3 | 15 | ||||
| ARIZONA ST TRANSN BRD HWY REV | 5.000% | 07/01/2016 | 2 | 100 | ||||
| ARIZONA ST TRANSN BRD HWY REV | 5.000% | 07/01/2023 | 5 | 300+3 | ||||
| ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A | 5.000% | 07/01/2009 | 2 | 2000 | ||||
| ARIZONA ST TRANSN BRD HWY REV SER A | 5.000% | 07/01/2009 | 2 | 2000 | ||||
| ARIZONA ST TRANSN BRD HWY REV SER A | 4.400% | 07/01/2022 | 3 | 25 | ||||
| ARIZONA ST TRANSN BRD HWY REV SUB-SER A | 5.250% | 07/01/2014 | 3 | 75 | ||||
| ARIZONA ST TRANSN BRD HWY REV SUB-SER B | 5.000% | 07/01/2019 | 3 | 80 | ||||
| ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002 | 5.000% | 07/01/2022 | 1 | 15 | ||||
| ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A | 3.250% | 09/01/2011 | 2 | 40 | ||||
| ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A | 4.500% | 09/01/2030 | 2 | 60 | ||||
| ARIZONA ST UNIV REVS | 4.200% | 07/01/2011 | 4 | 225 | ||||
| ARIZONA ST UNIV REVS REF-SYS | 4.375% | 07/01/2022 | 4 | 60 | ||||
| ARIZONA ST UNIV REVS REF-SYS | 5.000% | 07/01/2026 | 16 | 1280 | ||||
| ARIZONA ST UNIV REVS VAR-SYS-SER A | % | 07/01/2034 | 1 | 100 | ||||
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A | 3.000% | 10/01/2011 | 2 | 40 | ||||
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A | 5.000% | 10/01/2009 | 1 | 100 | ||||
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A | 4.375% | 10/01/2026 | 1 | 5 | ||||
| AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV | 5.000% | 07/01/2016 | 1 | 150 | ||||
| BUCKEYE ARIZ UN HIGH SCH DIST NO 201 SCH IMPT-PROJ OF 2002-SER D | 4.000% | 07/01/2018 | 2 | 1000 | ||||
| BUCKEYE ARIZ UN HIGH SCH DIST NO 201 SCH IMPT-PROJ OF 2002-SER D | 4.000% | 07/01/2019 | 1 | 250 | ||||
| BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV | 4.000% | 07/01/2013 | 3 | 75 | ||||
| CENTRAL ARIZ IRR & DRAIN DIST REF-SER B | 6.000% | 06/01/2016 | 7 | 9.444 | ||||
| CHANDLER ARIZ REF | 4.250% | 07/01/2012 | 1 | 25 | ||||
| CHANDLER ARIZ REF | 5.000% | 07/01/2010 | 2 | 200 | ||||
| CHANDLER ARIZ SPECTRUM IMPT DIST IMPT | 4.000% | 01/01/2014 | 1 | 150 | ||||
| CHANDLER ARIZ SPECTRUM IMPT DIST IMPT | 4.000% | 01/01/2016 | 2 | 100 | ||||
| CHANDLER ARIZ SPECTRUM IMPT DIST IMPT | 4.000% | 01/01/2021 | 3 | 750 | ||||
| CHANDLER ARIZ STR & HWY USER REV REF | 3.750% | 07/01/2010 | 1 | 5 | ||||
| CHANDLER ARIZ WTR & SWR REV | 4.700% | 07/01/2014 | 2 | 50 | ||||
| CHANDLER ARIZ WTR & SWR REV | 4.700% | 07/01/2016 | 1 | 10 | ||||
| CHANDLER ARIZ WTR & SWR REV | 4.125% | 07/01/2020 | 1 | 35 | ||||
| COCHISE CNTY ARIZ UNI SCH DIST NO 68 SIERRA VISTA REF | 7.500% | 07/01/2009 | 3 | 60 | ||||
| COCHISE CNTY ARIZ UNI SCH DIST NO 68 SIERRA VISTA REF | 7.500% | 07/01/2010 | 5 | 950 | ||||
| COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A | 4.000% | 07/01/2017 | 7 | 190 | ||||
| COCONINO CNTY ARIZ JAIL DIST REV PLEDGED OBLIG | 4.900% | 07/01/2008 | 3 | 60 | ||||
| COCONINO CNTY ARIZ POLLUTN CTL CORP REV ARS-REF-AMT-NEVADA PWR CO PJ-A | % | 09/01/2032 | 1 | 25 | ||||
| COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A | 3.500% | 07/01/2010 | 1 | 60 | ||||
| COCONINO CNTY ARIZ UNI SCH DIST NO 8 PAGE IMPACT AID REV SER A | 3.500% | 07/01/2013 | 2 | 50 | ||||
| COTTONWOOD ARIZ MUN PPTY CORP WTR SYS REV SR LIEN | 3.500% | 07/01/2014 | 3 | 45 | ||||
| COTTONWOOD ARIZ MUN PPTY CORP WTR SYS REV SR LIEN | 4.200% | 07/01/2021 | 2 | 50 | ||||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B | 5.000% | 07/01/2036 | 1 | 100 | ||||
| FLAGSTAFF ARIZ REF | 3.250% | 07/01/2012 | 1 | 35 | ||||
| FLAGSTAFF ARIZ STR & HWY USER REV REF | 3.250% | 07/01/2009 | 1 | 40 | ||||
| GILBERT ARIZ PUB FACS MUN PPTY CORP REV | 3.750% | 07/01/2012 | 1 | 55 | ||||
| GILBERT ARIZ PUB FACS MUN PPTY CORP REV | 5.000% | 07/01/2020 | 1 | 45 | ||||
| GLENDALE ARIZ | 4.000% | 07/01/2009 | 2 | 400 | ||||
| GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH | 5.000% | 12/01/2042 | 7 | 2000 | ||||
| GLENDALE ARIZ STR & HWY USER REV | 5.375% | 07/01/2010 | 1 | 100 | ||||
| GLENDALE ARIZ TRANSN EXCISE TAX REV | 4.500% | 07/01/2032 | 3 | 65 | ||||
| GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003 | 4.000% | 07/01/2018 | 3 | 60 | ||||
| GLENDALE ARIZ WTR & SWR REV SUB LIEN | 4.000% | 07/01/2017 | 3 | 45 | ||||
| GLENDALE ARIZ WTR & SWR REV SUB LIEN | 4.125% | 07/01/2019 | 3 | 150 | ||||
| GLENDALE ARIZ WTR & SWR REV SUB LIEN | 4.250% | 07/01/2020 | 2 | 20 | ||||
| GLENDALE ARIZ WTR & SWR REV SUB LIEN | 5.000% | 07/01/2022 | 2 | 570 | ||||
| GLENDALE ARIZ WTR & SWR REV SUB LIEN | 5.000% | 07/01/2023 | 2 | 60 | ||||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 4.000% | 08/01/2020 | 1 | 10 | ||||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B | 4.250% | 08/01/2012 | 1 | 50 | ||||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B | 5.000% | 08/01/2030 | 8 | 925+1 | ||||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B | 5.000% | 08/01/2035 | 2 | +2 | ||||
| MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF | 5.500% | 07/01/2013 | 4 | 120 | ||||
| MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C | 3.500% | 07/01/2011 | 2 | 60 | ||||
| MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C | 3.750% | 07/01/2013 | 1 | 20 | ||||
| MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP | 5.000% | 04/01/2025 | 1 | 25 | ||||
| MARICOPA CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS PHOENIX WEST PRISON-SER A | 5.000% | 07/01/2016 | 2 | 50 | ||||
| MARICOPA CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS PHOENIX WEST PRISON-SER A | 5.375% | 07/01/2022 | 2 | 10 | ||||
| MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A | 5.250% | 07/01/2032 | 2 | 10 | ||||
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV CAP APPREC-SAMARITAN HLTH SV-B | 0.000% | 12/01/2008 | 1 | 10 | ||||
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP | 5.250% | 11/15/2037 | 1 | 25 | ||||
| MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A | 5.100% | 01/01/2033 | 2 | 10 | ||||
| MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV VILLAS DE MERCED APTS PJ | 5.400% | 12/20/2017 | 2 | 80 | ||||
| MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPREC-&ACRL 08/01/1991 | 0.000% | 02/01/2016 | 1 | 10 | ||||
| MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A | 0.000% | 12/31/2014 | 1 | 10 | ||||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER A | % | 05/01/2029 | 20 | 1100 | ||||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER C | % | 05/01/2029 | 7 | 1700+2 | ||||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER C | % | 05/01/2040 | 9 | 600+4 | ||||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A | 5.050% | 05/01/2029 | 9 | 325 | ||||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A | 4.800% | 08/01/2040 | 1 | 20 | ||||
| MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV REF | 3.000% | 07/01/2008 | 4 | 400 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM REF-SECOND SER | 5.000% | 07/01/2013 | 1 | 25 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM SCH IMPT-PROJ OF 2006-SER A | 4.250% | 07/01/2016 | 1 | 75 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF | 3.000% | 07/01/2009 | 1 | 25 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B | 5.375% | 07/01/2015 | 2 | 20 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM CAP APPREC-REF-SER C | 0.000% | 07/01/2008 | 4 | 120 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM REF | 4.250% | 07/01/2010 | 2 | 200 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE PROJ OF 2003-SER A | 3.000% | 07/01/2011 | 5 | 155 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM REF | 4.000% | 07/01/2016 | 3 | 150 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF | 3.400% | 07/01/2010 | 2 | 80 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF & IMPT | 5.000% | 07/01/2012 | 2 | 60 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER D | 4.750% | 07/01/2016 | 3 | 15 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER B | 4.500% | 07/01/2023 | 12 | 735 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF | 5.000% | 10/01/2008 | 2 | +2 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF | 5.000% | 10/01/2009 | 2 | 200 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF | 3.750% | 07/01/2012 | 3 | 75 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT 2005-SER B | 4.000% | 07/01/2019 | 1 | 250 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT 2005-SER B | 4.000% | 07/01/2020 | 1 | 250 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM SCH IMPT-PROJ 2006-SER B | 4.000% | 07/01/2014 | 2 | 550 | ||||
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF | 5.000% | 07/01/2013 | 1 | 20 | ||||
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B | 4.000% | 07/01/2019 | 1 | 100 | ||||
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A | 3.500% | 07/01/2011 | 4 | 250 | ||||
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A | 3.625% | 07/01/2012 | 3 | 30 | ||||
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C | 5.000% | 07/01/2024 | 3 | 60 | ||||
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SER A | 3.750% | 07/01/2013 | 1 | 20 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A | 4.000% | 07/01/2020 | 1 | 100 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A | 4.250% | 07/01/2023 | 1 | 5 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B | 4.000% | 07/01/2019 | 4 | 150 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER C | 6.125% | 07/01/2008 | 3 | 260 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER E | 4.700% | 07/01/2009 | 2 | 50 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ-SER B | 4.000% | 07/01/2013 | 2 | 100 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007 | 3.125% | 07/01/2012 | 2 | 275 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-SER A | 4.750% | 07/01/2019 | 3 | 300 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF | 3.250% | 07/01/2013 | 2 | 40 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT | 4.000% | 07/01/2010 | 2 | 50 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT | 3.000% | 07/01/2011 | 3 | 15 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B | 4.375% | 07/01/2024 | 3 | 240 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER A | 3.800% | 07/01/2018 | 1 | 20 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER C | 4.000% | 07/01/2020 | 1 | 20 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-SER A | 4.500% | 07/01/2021 | 3 | 75 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK PROJ OF 1995-SER C | 5.375% | 07/01/2011 | 1 | 50 | ||||
| MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005 | 4.250% | 07/01/2015 | 2 | 400 | ||||
| MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B | % | 07/01/2045 | 6 | 2500+3 | ||||
| MESA ARIZ | 5.000% | 07/01/2018 | 5 | 115 | ||||
| MESA ARIZ | 5.000% | 07/01/2018 | 2 | 100 | ||||
| MESA ARIZ REF | 5.000% | 07/01/2009 | 2 | 70 | ||||
| MESA ARIZ EXCISE TAX REV REF | 3.250% | 01/01/2009 | 1 | 50 | ||||
| MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A | 5.750% | 01/01/2025 | 2 | 30 | ||||
| MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A | 5.625% | 01/01/2029 | 5 | 60 | ||||
| MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1 | 5.000% | 01/01/2019 | 1 | 10 | ||||
| MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B | % | 01/01/2029 | 2 | 1100 | ||||
| MESA ARIZ STR & HWY REV | 5.750% | 07/01/2010 | 1 | 15 | ||||
| MESA ARIZ STR & HWY REV | 4.900% | 07/01/2019 | 1 | 10 | ||||
| MESA ARIZ STR & HWY REV | 5.000% | 07/01/2024 | 1 | 25 | ||||
| MESA ARIZ STR & HWY REV REF | 5.000% | 07/01/2020 | 2 | 40 | ||||
| MESA ARIZ UTIL SYS REV | 6.500% | 07/01/2010 | 3 | 105 | ||||
| MESA ARIZ UTIL SYS REV | 5.125% | 07/01/2018 | 1 | 5 | ||||
| MESA ARIZ UTIL SYS REV | 4.375% | 07/01/2020 | 2 | 40 | ||||
| MESA ARIZ UTIL SYS REV | 5.000% | 07/01/2021 | 4 | 185 | ||||
| MESA ARIZ UTIL SYS REV | 4.125% | 07/01/2028 | 1 | 25 | ||||
| MESA ARIZ UTIL SYS REV PREREFUNDED | 7.250% | 07/01/2012 | 8 | 4500+3 | ||||
| NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-C | % | 06/01/2034 | 6 | 1200 | ||||
| NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-E | % | 06/01/2034 | 1 | 1000 | ||||
| NAVAJO CNTY ARIZ UNI SCH DIST NO 10 SHOW LOW SER A | 5.000% | 07/01/2008 | 2 | 50 | ||||
| NAVAJO CNTY ARIZ UNI SCH DIST NO 20 IMPACT AID REV PROJ 2005-SER A | 4.375% | 07/01/2014 | 3 | 60 | ||||
| NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV PREREFUNDED | 4.300% | 06/01/2009 | 1 | 5 | ||||
| NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV UNREFUNDED BAL | 4.300% | 06/01/2009 | 1 | 5 | ||||
| NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ | 5.000% | 06/01/2031 | 1 | 25 | ||||
| NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS | 4.000% | 09/01/2017 | 1 | 20 | ||||
| NORTHERN ARIZ UNIV REVS REF-SYS | 4.000% | 06/01/2008 | 4 | 130 | ||||
| ORO VALLEY ARIZ EXCISE TAX REV | 4.000% | 07/01/2017 | 2 | 30 | ||||
| ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF | 4.000% | 07/01/2015 | 2 | 30 | ||||
| ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF | 4.500% | 07/01/2021 | 3 | 150 | ||||
| ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS | 5.375% | 07/01/2026 | 1 | 20 | ||||
| PEORIA ARIZ MUN DEV AUTH INC REV REF | 5.000% | 07/01/2013 | 1 | 100 | ||||
| PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN | 3.500% | 01/01/2009 | 3 | 90 | ||||
| PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN | 3.500% | 01/01/2013 | 1 | 70 | ||||
| PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN | 4.250% | 01/01/2020 | 22 | 1850 | ||||
| PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN | 4.375% | 01/01/2021 | 21 | 875+2 | ||||
| PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN | 4.500% | 01/01/2022 | 5 | 125 | ||||
| PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN | 4.625% | 01/01/2023 | 9 | 325 | ||||
| PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN | 4.750% | 01/01/2024 | 31 | 890 | ||||
| PEORIA ARIZ WTR & SWR REV SER A | 4.750% | 07/01/2014 | 1 | 10 | ||||
| PHOENIX ARIZ | 4.500% | 07/01/2017 | 4 | 40 | ||||
| PHOENIX ARIZ | 4.500% | 07/01/2022 |  | 4 | 90 | |||
| PHOENIX ARIZ MBIA IBC-BNY | 4.500% | 07/01/2022 | 1 | 25 | ||||
| PHOENIX ARIZ REF-SER A | 5.000% | 07/01/2008 | 2 | 100 | ||||
| PHOENIX ARIZ REF-SER B | 5.000% | 07/01/2016 | 2 | +2 | ||||
| PHOENIX ARIZ VAR PURP-SER A | 4.500% | 07/01/2023 | 45 | 4180+3 | ||||
| PHOENIX ARIZ VAR PURP-SER A | 4.500% | 07/01/2024 | 22 | 2780 | ||||
| PHOENIX ARIZ & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY SER 4 | 5.800% | 12/01/2039 | 4 | 1000+3 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A | 5.000% | 07/01/2025 | 5 | 70 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CAP APPREC-CIVIC PLAZA PROJ-B | 0.000% | 07/01/2013 | 5 | 80 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B | 0.000% | 07/01/2032 | 1 | 5 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B | 0.000% | 07/01/2034 | 6 | 1580 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B | 0.000% | 07/01/2041 | 9 | 1425+2 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN | 5.000% | 07/01/2022 | 1 | 15 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B | 5.000% | 07/01/2017 | 2 | 60 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A | 5.375% | 07/01/2029 | 1 | 45 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-MUN FACS-SER B | 4.300% | 07/01/2019 | 2 | 50 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SER A | 5.000% | 07/01/2018 | 6 | 1860 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A | 4.000% | 07/01/2011 | 2 | 200 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ | 5.000% | 07/01/2017 | 4 | 1000 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ | 5.000% | 07/01/2019 | 1 | 35 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ | 5.000% | 07/01/2020 | 1 | 65 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN | 5.700% | 07/01/2009 | 1 | 25 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN | 5.750% | 07/01/2010 | 3 | 75 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN | 5.000% | 07/01/2015 | 5 | 125 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN | 6.250% | 07/01/2016 | 1 | 25 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN | 5.000% | 07/01/2021 | 1 | 30 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN | 5.000% | 07/01/2026 | 33 | 5260+1 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN | 5.250% | 07/01/2010 | 2 | 50 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B | 3.500% | 07/01/2010 | 2 | 50 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B | 5.000% | 07/01/2013 | 1 | 30 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN | 5.500% | 07/01/2013 | 1 | 50 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN | 5.000% | 07/01/2022 | 4 | 40 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN | 4.750% | 07/01/2022 | 1 | 50 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN | 5.000% | 07/01/2026 | 2 | 60 | ||||
| PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN | 4.800% | 07/01/2011 | 3 | 60 | ||||
| PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ | 5.000% | 09/15/2027 | 5 | 250 | ||||
| PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-ESCALA CENTRAL-A | 4.900% | 10/20/2044 | 1 | 15 | ||||
| PIMA CNTY ARIZ | 5.000% | 07/01/2010 | 2 | 200 | ||||
| PIMA CNTY ARIZ | 4.000% | 07/01/2016 | 3 | 75 | ||||
| PIMA CNTY ARIZ | 4.000% | 07/01/2017 | 4 | 700 | ||||
| PIMA CNTY ARIZ | 4.250% | 07/01/2017 | 2 | 60 | ||||
| PIMA CNTY ARIZ | 4.000% | 07/01/2019 | 11 | 460 | ||||
| PIMA CNTY ARIZ | 4.000% | 07/01/2020 | 15 | 510 | ||||
| PIMA CNTY ARIZ | 4.000% | 07/01/2021 | 26 | 1325 | ||||
| PIMA CNTY ARIZ | 4.000% | 07/01/2022 | 6 | 1070 | ||||
| PIMA CNTY ARIZ REF | 4.500% | 07/01/2008 | 1 | 100 | ||||
| PIMA CNTY ARIZ CTFS PARTN REF | 4.200% | 01/01/2018 | 1 | 15 | ||||
| PIMA CNTY ARIZ INDL DEV AUTH ED REV EDGE SCHOOL PROJECT | 6.500% | 07/01/2037 | 2 | 160 | ||||
| PIMA CNTY ARIZ INDL DEV AUTH ED REV HERITAGE ELEM SCH PROJ-B | 5.850% | 07/01/2037 | 2 | 400 | ||||
| PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ | 5.000% | 09/01/2018 | 4 | 240 | ||||
| PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ | 5.000% | 09/01/2039 | 15 | 3915+1 | ||||
| PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV HSG-GNMA-RIA NOVA & VILLA PJS | 5.200% | 12/20/2031 | 1 | 22 | ||||
| PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-EASTSIDE PL APTS | % | 02/15/2031 | 2 | 400 | ||||
| PIMA CNTY ARIZ INDL DEV AUTH REV LA POSADA AT PK CENTRE-SER A | 7.000% | 05/15/2027 | 1 | 10 | ||||
| PIMA CNTY ARIZ INDL DEV AUTH REV REF-SR LIVING-CHRISTIAN CARE-A | 5.000% | 12/15/2036 | 94 | 8060 | ||||
| PIMA CNTY ARIZ STR & HWY REV | 4.375% | 07/01/2012 | 5 | 50 | ||||
| PIMA CNTY ARIZ STR & HWY REV | 3.000% | 07/01/2012 | 1 | 15 | ||||
| PIMA CNTY ARIZ STR & HWY REV | 3.250% | 07/01/2014 | 1 | 50 | ||||
| PIMA CNTY ARIZ STR & HWY REV | 3.500% | 07/01/2015 | 1 | 25 | ||||
| PIMA CNTY ARIZ STR & HWY REV | 4.375% | 07/01/2018 | 2 | 20 | ||||
| PIMA CNTY ARIZ STR & HWY REV | 4.000% | 07/01/2020 | 2 | 60 | ||||
| PIMA CNTY ARIZ SWR REV REF | 5.375% | 07/01/2014 | 2 | 50 | ||||
| PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A | 2.500% | 07/01/2008 | 2 | 270 | ||||
| PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A | 4.000% | 07/01/2024 | 1 | 10 | ||||
| PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF | 4.750% | 07/01/2014 | 7 | 485 | ||||
| PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS CAP APPREC-REF | 0.000% | 07/01/2008 | 1 | 15 | ||||
| PIMA CNTY ARIZ UNI SCH DIST NO 40 INDIAN OASIS-BABOQUIVARI SER A | 4.400% | 07/01/2011 | 3 | 75 | ||||
| PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA PREREFUNDED-PROJ 1999-SER A | 5.000% | 07/01/2011 | 1 | 170 | ||||
| PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA PROJ OF 1999-SER A | 5.000% | 07/01/2012 | 2 | 100 | ||||
| PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA UNREFUNDED BAL-PROJ 1999-SER A | 5.000% | 07/01/2011 | 1 | 30 | ||||
| PINAL CNTY ARIZ CMNTY COLLEGE DIST REV | 4.125% | 07/01/2016 | 1 | 25 | ||||
| PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A | 4.500% | 10/01/2025 | 1 | 50 | ||||
| PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B | 4.500% | 07/01/2027 | 4 | 400 | ||||
| PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT PROJ OF 1996-SER D | 5.250% | 07/01/2012 | 1 | 200 | ||||
| PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV SECOND SER | 4.125% | 01/01/2018 | 2 | 20 | ||||
| QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV | 5.000% | 08/01/2021 | 2 | 790 | ||||
| SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR | % | 10/01/2025 | 2 | 160+1 | ||||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN | 2.500% | 12/01/2008 | 2 | 200 | ||||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11 | 5.000% | 01/01/2020 | 3 | 30 | ||||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A | 5.000% | 01/01/2010 | 2 | 50 | ||||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A | 5.000% | 01/01/2011 | 2 | 30 | ||||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A | 5.125% | 01/01/2023 | 2 | 50 | ||||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A | 5.000% | 01/01/2031 | 3 | 50 | ||||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A | 5.000% | 01/01/2014 | 2 | 10 | ||||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B | 5.000% | 01/01/2022 | 1 | 185 | ||||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B | 4.750% | 01/01/2032 | 7 | 380 | ||||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A | 5.150% | 01/01/2009 | 1 | 10 | ||||
| SALT VERDE FINL CORP GAS REV ARIZ SR | 5.000% | 12/01/2032 | | 16 | 3915 | |||
| SALT VERDE FINL CORP GAS REV ARIZ SR | 5.000% | 12/01/2037 | 34 | 2250 | ||||
| SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV | 5.000% | 07/01/2038 | 3 | 150 | ||||
| SCOTTSDALE ARIZ | 4.750% | 07/01/2018 | 3 | 70 | ||||
| SCOTTSDALE ARIZ | 5.000% | 07/01/2024 | 1 | 25 | ||||
| SCOTTSDALE ARIZ REF | 4.100% | 07/01/2018 | 3 | 60 | ||||
| SCOTTSDALE ARIZ SER A | 4.650% | 07/01/2008 | 2 | 130 | ||||
| SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE | 5.800% | 12/01/2031 | 8 | 460 | ||||
| SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-C | % | 09/01/2035 | 2 | 100+1 | ||||
| SCOTTSDALE ARIZ INDL DEV AUTH REV VAR-LTD OBLIG-NOTRE DAME SCH-A | % | 05/01/2021 | 1 | 300 | ||||
| SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV | 5.000% | 07/01/2016 | 3 | 45 | ||||
| SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV REF | 5.000% | 07/01/2030 | 1 | +1 | ||||
| SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A | 5.250% | 07/01/2021 | 1 | +1 | ||||
| SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV | 5.250% | 07/01/2012 | 1 | 25 | ||||
| SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV | 4.500% | 07/01/2024 | 2 | 30 | ||||
| SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER D | 5.000% | 07/01/2022 | 2 | 40 | ||||
| SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E | 5.250% | 07/01/2009 | 4 | 60 | ||||
| SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E | 4.500% | 07/01/2020 | 4 | 40 | ||||
| SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E | 4.500% | 07/01/2023 | 6 | 1260 | ||||
| SEDONA ARIZ EXCISE TAX REV OBLIGS | 5.000% | 07/01/2024 | 9 | 545 | ||||
| SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV | 5.375% | 07/01/2015 | 1 | 20 | ||||
| SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV UNREFUNDED BALANCE | 5.000% | 07/01/2019 | 1 | 65 | ||||
| TEMPE ARIZ | 5.000% | 07/01/2015 | 2 | 60 | ||||
| TEMPE ARIZ PIER TOWN LAKE IMPT DIST | 5.000% | 01/01/2014 | 1 | 50 | ||||
| TEMPE ARIZ PIER TOWN LAKE IMPT DIST | 5.000% | 01/01/2019 | 1 | 20 | ||||
| TEMPE ARIZ PIER TOWN LAKE IMPT DIST | 5.000% | 01/01/2025 | 1 | 25 | ||||
| TEMPE ARIZ SER A | 4.000% | 07/01/2018 | 3 | 60 | ||||
| TEMPE ARIZ EXCISE TAX REV REF | 5.250% | 07/01/2018 | 3 | 1500 | ||||
| TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A | % | 07/01/2034 | 1 | 500 | ||||
| TEMPE ARIZ UN HIGH SCH DIST NO 213 REF | 4.500% | 07/01/2012 | 2 | 60 | ||||
| TOLLESON ARIZ | 3.875% | 07/01/2017 | 2 | 40 | ||||
| TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG JT-SER A | 5.200% | 12/01/2039 | 1 | 5 | ||||
| TUCSON ARIZ REF | 3.750% | 07/01/2014 | 2 | 70 | ||||
| TUCSON ARIZ REF | 4.000% | 07/01/2015 | 4 | 70 | ||||
| TUCSON ARIZ SER 1994-D | 4.750% | 07/01/2016 | 1 | 35 | ||||
| TUCSON ARIZ SER B | 4.875% | 07/01/2018 | 2 | 80 | ||||
| TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN | 5.350% | 06/01/2031 | 9 | 3230 | ||||
| TUCSON ARIZ CTFS PARTN TAXABLE-SER A | 4.910% | 07/01/2013 | 2 | 30 | ||||
| TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A | 5.000% | 07/01/2008 | 2 | 40 | ||||
| TUCSON ARIZ STR & HWY USER REV REF-SR LIEN | 6.000% | 07/01/2010 | 3 | 75 | ||||
| TUCSON ARIZ STR & HWY USER REV SR LIEN-SER A | 7.000% | 07/01/2012 | 1 | 350 | ||||
| TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C | 4.400% | 07/01/2016 | 11 | 270 | ||||
| TUCSON ARIZ WTR REV REF | 5.500% | 07/01/2010 | 1 | 50 | ||||
| TUCSON ARIZ WTR REV REF | 5.500% | 07/01/2011 | 2 | 40 | ||||
| TUCSON ARIZ WTR REV SER A | 5.000% | 07/01/2022 | 1 | 30 | ||||
| TUCSON ARIZ WTR REV SYS-SER 2005-B | 5.000% | 07/01/2032 | 1 | +1 | ||||
| TUCSON ARIZ WTR REV SYS-SER D | 5.250% | 07/01/2023 | 1 | 15 | ||||
| UNIVERSITY ARIZ CTFS PARTN REF-SER A | 4.375% | 06/01/2022 | 1 | 5 | ||||
| UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A | 5.000% | 06/01/2023 | 3 | 30 | ||||
| UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B | 5.125% | 06/01/2019 | 3 | 30 | ||||
| UNIVERSITY ARIZ FNDTN CTFS PARTN REF-SER 8 | 4.900% | 08/01/2008 | 1 | 25 | ||||
| UNIVERSITY ARIZ UNIV REVS SYS | 4.125% | 06/01/2013 | 1 | 40 | ||||
| YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST REF | 3.250% | 07/01/2009 | 1 | 70 | ||||
| YAVAPAI CNTY ARIZ UNI SCH DIST NO 43 MAYER SCH IMPT-PROJ 2007 | 4.000% | 07/01/2019 | 1 | 215 | ||||
| YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE | 5.000% | 07/01/2025 | 3 | 70 | ||||
| YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST REF-AZ WESTER COLL-SER A | 4.000% | 07/01/2008 | 1 | 45 | ||||
| YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR | 5.000% | 08/01/2024 | 3 | 300 | ||||
| YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR | 5.000% | 08/01/2031 | 1 | 15 | ||||
| YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D | 5.000% | 07/01/2026 | 1 | 25 | ||||
| YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN | 5.000% | 07/01/2015 | 3 | 45 | ||||
| YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN | 5.000% | 07/01/2022 | 3 | 100 | ||||
| YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN | 5.000% | 07/01/2032 | 1 | 25 | ||||
| YUMA CNTY ARIZ ELEM SCH DIST NO 001 REF | 5.000% | 07/01/2010 | 3 | 75 | ||||
| YUMA CNTY ARIZ UN HIGH SCH DIST NO 50 ANTELOPE SCH IMPT PROJ 2007-SER A | 5.000% | 07/01/2016 | 2 | 150 | ||||
| YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA PREREFUNDED-SCH IMPT-PJ 05-A | 4.000% | 07/01/2015 | 2 | 50 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
|
