Municipal Bond Trades and Prices for Arizona: 03/06/2008


Trades and Prices for Arizona: 03/06/2008

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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: 03/06/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
APACHE CNTY ARIZ INDL DEV AUTH INDL DEV REV FLTG RATE-TUCSON ELEC PWR-83A	%	12/15/2018		100.000 / 100.000		1	900
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A	5.850%	03/01/2028		100.000 / 100.000	5.71% / 5.71%	3	175
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2015		101.580 / 101.580	3.75% / 3.75%	1	250
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2016		101.053 / 101.053	3.85% / 3.85%	1	265
ARIZONA BRD REGENTS CTFS PARTN NORTHERN AZ UNIV PROJS	4.375%	09/01/2024	91.125 / 91.125	97.971 / 97.971	4.55% / 4.55%	4	270
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2015		106.512 / 106.512	3.47% / 3.47%	1	50
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2021		100.942 / 100.942	4.37% / 4.37%	3	100
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D	4.000%	06/01/2024		95.588 / 95.588	4.38% / 4.38%	2	50
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.500%	06/01/2040		90.258 / 92.828	5.12% / 4.95%	32	2205
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2018	100.607 / 100.607			1	25
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030		95.630 / 95.630	5.08% / 5.08%	2	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV S.T.A.R.S-NORTH AZ HEALTHCARE	%	06/01/2037	100.000 / 100.000	100.000 / 100.000	4.74% / 4.74%	8	1760
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%	7	1550
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER E	%	01/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER F	%	01/01/2035		100.000 / 100.000	0.00% / 0.00%	1	25
ARIZONA HEALTH FACS AUTH REV ARS-HLTH FAC-CATHOLIC WEST-E	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	33	8500+5
ARIZONA HEALTH FACS AUTH REV VAR RATE-POOLED LN PROG	%	10/01/2015	100.000 / 100.000			1	100
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%	4	610+1
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-C	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	7.96% / 0.00%	20	5175+4
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.000%	09/01/2012		107.876 / 107.876	3.10% / 3.10%	1	25
ARIZONA SCH FACS BRD CTFS PARTN SER A-2-FGIC-FSA-CR	5.000%	09/01/2017	107.181 / 107.181			1	+1
ARIZONA SCH FACS BRD CTFS PARTN SER A-3-FGIC-FSA-CR	5.000%	09/01/2017	107.181 / 107.181			1	+1
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2009		103.562 / 103.562	2.52% / 2.52%	2	50
ARIZONA SCH FACS BRD CTFS PARTN SER B	3.700%	09/01/2011		101.960 / 101.960	3.10% / 3.10%	2	20
ARIZONA SCH FACS BRD CTFS PARTN SER B	4.000%	09/01/2013	102.958 / 102.958			1	25
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2014	105.700 / 105.700			1	15
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2018	105.952 / 105.952			3	30
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	5.000%	07/01/2018	107.372 / 107.372	108.866 / 108.866	3.94% / 3.94%	4	800
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2010		104.780 / 104.780	2.84% / 2.84%	1	5
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2011				2	600
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2015		114.423 / 115.073	3.21% / 3.10%	2	50+1
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2018	112.428 / 112.428			2	250
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.500%	07/01/2024	92.431 / 92.431			1	250
ARIZONA ST CTFS PARTN REF	4.000%	09/01/2009		101.790 / 101.790	2.75% / 2.75%	2	80
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 18	5.000%	08/01/2018	106.319 / 106.319	106.579 / 106.579	3.83% / 3.83%	4	400
ARIZONA ST TRANSN BRD HWY REV	5.500%	07/01/2011		107.845 / 107.845	2.99% / 2.99%	1	20
ARIZONA ST TRANSN BRD HWY REV	5.750%	07/01/2017	102.624 / 102.624			1	10
ARIZONA ST TRANSN BRD HWY REV REF-SER A	3.800%	07/01/2009	101.022 / 101.022			1	50
ARIZONA ST TRANSN BRD HWY REV SER A	5.250%	07/01/2008	100.603 / 100.603	100.779 / 100.779	2.65% / 2.65%	3	1050
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2021		104.469 / 105.016	4.05% / 3.94%	4	1130
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2022		103.597 / 103.987	4.23% / 4.15%	4	1100
ARIZONA ST TRANSN BRD HWY REV SUB-SER A	5.250%	07/01/2012		107.762 / 107.762	3.30% / 3.30%	1	15
ARIZONA ST TRANSN BRD HWY REV SUB-SER A	5.250%	07/01/2013	109.925 / 109.925			1	570
ARIZONA ST TRANSN BRD HWY REV SUB-SER B	5.000%	07/01/2013		109.429 / 109.429	3.06% / 3.06%	2	1200
ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS	5.250%	09/01/2019		106.455 / 106.560	4.10% / 4.08%	6	240
ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS	5.250%	09/01/2020		104.723 / 106.559	4.40% / 4.08%	4	700
ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS	5.250%	09/01/2021		105.297 / 105.949	4.30% / 4.19%	6	560
ARIZONA ST UNIV REVS	4.200%	07/01/2011		103.745 / 103.745	3.00% / 3.00%	1	25
ARIZONA ST UNIV REVS REF-SYS	5.000%	07/01/2009		103.252 / 103.252	2.45% / 2.45%	2	200
ARIZONA ST UNIV REVS REF-SYS	5.250%	07/01/2018		108.772 / 110.265	3.68% / 3.42%	3	220
ARIZONA ST UNIV REVS REF-SYS	5.000%	07/01/2026	99.680 / 99.680			2	120
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.750%	07/01/2025	93.727 / 93.727			1	70
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.750%	07/01/2026	94.936 / 94.936			1	25
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031	95.153 / 95.153			1	15
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.250%	07/01/2012	100.432 / 100.432			1	25
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2017		107.200 / 107.200	3.75% / 3.75%	2	40
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	4.750%	07/01/2019	103.701 / 103.701			2	100
BUCKEYE ARIZ UN HIGH SCH DIST NO 201 SCH IMPT PROJ-SER B	4.000%	07/01/2014	102.400 / 102.400			1	185
BUCKEYE ARIZ UN HIGH SCH DIST NO 201 SCH IMPT-PROJ OF 2002-SER D	4.000%	07/01/2018		102.736 / 102.736	3.65% / 3.65%	1	500
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	4.000%	07/01/2013		103.072 / 103.072	3.36% / 3.36%	2	60
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	4.375%	07/01/2021	95.160 / 95.160			1	115
CENTRAL ARIZ IRR & DRAIN DIST REF-SER B	6.000%	06/01/2016	96.200 / 96.200			1	4.748
CHANDLER ARIZ STR & HWY USER REV REF-FSA-CR	3.750%	07/01/2010	101.741 / 101.741			2	50
CHANDLER ARIZ WTR & SWR REV REF	5.000%	07/01/2015		109.253 / 109.253	3.55% / 3.55%	3	3000
CHANDLER ARIZ WTR & SWR REV REF	5.000%	07/01/2017		108.592 / 108.592	3.65% / 3.65%	2	100
COCHISE CNTY ARIZ UNI SCH DIST NO 68 SIERRA VISTA REF	7.500%	07/01/2009		105.229 / 105.229	3.37% / 3.37%	2	40
COCHISE CNTY ARIZ UNI SCH DIST NO 68 SIERRA VISTA REF	7.500%	07/01/2010		109.743 / 109.743	3.09% / 3.09%	3	325
COCONINO CNTY ARIZ CTFS PARTN	4.500%	07/01/2012	103.633 / 103.633			2	200
COCONINO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		7	1125
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.500%	07/01/2010		101.998 / 101.998	2.60% / 2.60%	2	220
DC RANCH CMNTY FACS DIST SCOTTSDALE ARIZ	4.875%	07/15/2024	98.600 / 98.600	100.500 / 101.500	4.77% / 4.55%	3	90
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	4.125%	07/01/2019	93.595 / 93.595			3	75
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	4.625%	07/01/2029	90.518 / 90.518			2	150
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	5.000%	07/01/2036		100.350 / 100.350	4.94% / 4.94%	2	20
FLAGSTAFF ARIZ REF	3.250%	07/01/2012		101.392 / 101.392	2.90% / 2.90%	1	20
GILBERT ARIZ WTR RES MUN PPTY CORP WASTEWATER SYS & UTIL REV DEV FEE & SUB LIEN	4.900%	04/01/2019	95.805 / 95.805			3	165
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	5.000%	10/01/2019	107.739 / 107.739	108.122 / 108.122	3.97% / 3.97%	4	1400
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH	4.000%	12/01/2012		98.375 / 98.375	4.38% / 4.38%	1	10
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HLTH-SER B	4.750%	12/01/2021	91.200 / 91.200	94.200 / 94.200	5.35% / 5.35%	2	10
GLENDALE ARIZ STR & HWY USER REV REF	4.000%	07/01/2014	101.280 / 101.280			1	200
GLENDALE ARIZ WTR & SWR REV SUB LIEN	3.500%	07/01/2012		103.212 / 103.420		4	1215
GLENDALE ARIZ WTR & SWR REV SUB LIEN	3.750%	07/01/2014		102.074 / 102.074	3.38% / 3.38%	1	1000
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2017		101.078 / 101.078		2	40
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.125%	07/01/2019		100.147 / 102.022	4.11% / 3.87%	7	340+2
GLENDALE ARIZ WTR & SWR REV SUB LIEN	5.000%	07/01/2022	100.098 / 100.098	103.000 / 103.000	4.36% / 4.36%	2	50
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.500%	07/01/2022		99.261 / 99.993	4.57% / 4.50%	4	330
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	5.000%	07/01/2032		99.500 / 99.500	5.04% / 5.04%	1	25
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	5.000%	08/01/2015		108.098 / 108.098	3.73% / 3.73%	3	120
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2026	100.456 / 100.456			1	1000
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	3.000%	07/01/2008	99.644 / 99.644	99.844 / 99.844	3.50% / 3.50%	2	100
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.250%	07/01/2011	107.679 / 107.679	107.975 / 107.975	2.71% / 2.71%	2	+2
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A	4.500%	07/01/2020	101.262 / 101.262			1	150
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2013	99.800 / 99.800			1	15
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032		100.091 / 101.548	5.24% / 5.04%	4	400
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV MAYO CLINIC	5.000%	11/15/2036		99.750 / 99.750	5.02% / 5.02%	6	105
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER E	%	05/01/2029	100.000 / 100.000			8	2300
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER B	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	3550+2
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A	5.050%	05/01/2029	94.375 / 94.375			3	720
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040		91.573 / 98.309	5.35% / 4.90%	6	145
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A	6.300%	12/01/2026	99.755 / 99.755	100.100 / 100.100	6.14% / 6.14%	5	500
MARICOPA CNTY ARIZ SCH DIST NO 005 ISAAC ELEM PROJ OF 1995-SER B	4.500%	07/01/2008	100.351 / 100.351			1	50
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	5.250%	07/01/2009	100.462 / 100.462			1	20
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM CAP APPREC-REF-SER C	0.000%	07/01/2011		90.460 / 90.460	3.06% / 3.06%	2	170
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	5.000%	07/01/2014		107.346 / 107.346	3.68% / 3.68%	3	75
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PROJS OF 1996-SER D	5.500%	07/01/2014	103.947 / 103.947			1	40
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	5.000%	07/01/2022	104.085 / 104.085	104.301 / 104.301	4.43% / 4.43%	3	1000
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	4.375%	07/01/2024	90.649 / 90.649	97.432 / 97.432	4.60% / 4.60%	7	1125
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM SCH IMPT-SER A	3.800%	07/01/2008	100.196 / 100.196			1	200
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	4.000%	07/01/2010	100.834 / 100.834			1	30
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.000%	07/01/2016	99.742 / 99.742			2	100
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 REF	4.500%	07/01/2016		105.670 / 105.670	3.70% / 3.70%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-SER D	5.125%	07/01/2014	102.846 / 102.846			1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	3.700%	07/01/2013		100.956 / 100.956	3.50% / 3.50%	1	15
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	4.000%	07/01/2015	99.626 / 99.626			1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER F	4.500%	07/01/2008		100.596 / 100.596	2.51% / 2.51%	1	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER G	4.750%	07/01/2011	100.240 / 100.240	100.430 / 100.430	3.30% / 3.30%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER REF	4.300%	07/01/2010	101.046 / 101.046			1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT PROJ OF 2002-SER D	4.000%	07/01/2012	102.662 / 102.662	103.512 / 104.137	3.12% / 2.97%	3	450+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-2006-B-BHAC-CR	5.000%	07/01/2027		101.979 / 103.500	4.73% / 4.53%	11	2150+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.125%	07/01/2020		101.130 / 101.130	3.98% / 3.98%	2	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER A	5.000%	07/01/2013				2	850
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.250%	07/01/2015		104.960 / 104.960	3.47% / 3.47%	3	225
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000	100.000 / 100.000		2	+2
MESA ARIZ	5.000%	07/01/2018	100.275 / 100.275	100.600 / 101.185	2.99% / 1.10%	7	165
MESA ARIZ	5.000%	07/01/2018		103.187 / 103.187	2.50% / 2.50%	2	100
MESA ARIZ	5.000%	07/01/2018	101.665 / 101.665			1	15
MESA ARIZ REF-SER A	4.000%	07/01/2013		101.853 / 101.853	3.61% / 3.61%	2	30
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2019	105.004 / 105.004			1	50
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025		105.922 / 106.125	2.90% / 2.79%	2	645
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	104.400 / 105.457	106.180 / 106.180	2.64% / 2.64%	5	305
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1100
MESA ARIZ STR & HWY REV	4.900%	07/01/2019	103.014 / 103.014			2	20
MESA ARIZ STR & HWY REV	4.500%	07/01/2022		96.913 / 96.913	4.80% / 4.80%	1	10
MESA ARIZ UTIL SYS REV	6.500%	07/01/2010		107.769 / 107.769	2.98% / 2.98%	2	70
MESA ARIZ UTIL SYS REV	5.000%	07/01/2020	104.777 / 104.777	105.953 / 105.953	3.09% / 3.09%	5	400
MESA ARIZ UTIL SYS REV	5.000%	07/01/2021	104.100 / 104.100			2	10
MESA ARIZ UTIL SYS REV	4.500%	07/01/2028	89.750 / 90.016	94.334 / 94.334	4.95% / 4.95%	9	1625
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A	4.000%	07/01/2008	100.235 / 100.235			1	140
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		14	2400+2
NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV TAXABLE-SER B	5.250%	06/01/2018	90.000 / 90.000			1	10
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	4.000%	06/01/2014	100.603 / 100.603			1	20
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2036	95.549 / 95.549			1	25
NORTHERN ARIZ UNIV REVS REF-SYS	4.500%	06/01/2024	92.981 / 92.981			1	115
NORTHERN ARIZ UNIV REVS REF-SYS	4.750%	06/01/2034	92.772 / 92.772			1	10
NORTHERN ARIZ UNIV REVS SYS	4.500%	06/01/2025	95.000 / 95.000			2	200
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2037		101.842 / 101.842	4.75% / 4.75%	3	150
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.375%	07/01/2026		101.887 / 101.887	2.40% / 2.40%	2	470
PEORIA ARIZ PJS OF 19901994 & 2000-SER A	3.500%	07/01/2010		101.010 / 101.010	3.04% / 3.04%	1	40
PEORIA ARIZ PJS OF 19901994 & 2000-SER A	3.400%	07/01/2011	101.544 / 101.544			1	100
PEORIA ARIZ MUN DEV AUTH INC REV REF	5.000%	07/01/2009		103.187 / 103.187	2.50% / 2.50%	2	200
PEORIA ARIZ MUN DEV AUTH INC REV REF	5.000%	07/01/2010	101.644 / 101.644			2	20
PEORIA ARIZ MUN DEV AUTH INC REV REF	5.000%	07/01/2013				2	200
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2016		103.497 / 103.497	3.97% / 3.97%	2	200
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.250%	01/01/2020		97.724 / 100.425	4.50% / 4.20%	25	830
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.375%	01/01/2021		97.175 / 100.000	4.67% / 4.37%	7	290
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2022		100.000 / 100.698	4.50% / 4.50%	4	320
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.750%	01/01/2024		99.971 / 100.000	4.75% / 4.75%	5	105
PHOENIX ARIZ	5.000%	07/01/2010		105.333 / 105.433	2.60% / 2.56%	3	160
PHOENIX ARIZ	4.500%	07/01/2015	101.063 / 101.063	101.313 / 101.313	3.40% / 3.40%	2	50
PHOENIX ARIZ	4.500%	07/01/2022		98.069 / 98.069	4.69% / 4.69%	3	45
PHOENIX ARIZ BRUTS-H05-4	%	07/01/2021				1	20
PHOENIX ARIZ REF	4.000%	07/01/2013		100.159 / 100.159	3.96% / 3.96%	1	5
PHOENIX ARIZ REF	4.000%	07/01/2015	100.000 / 100.000			1	100
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2023		97.615 / 100.434	4.72% / 4.44%	48	3330
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2024		97.179 / 99.405	4.75% / 4.55%	11	360+2
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2025	94.667 / 94.667			2	20
PHOENIX ARIZ VAR PURP-SER A	3.500%	07/01/2026	78.946 / 78.946			2	+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025	99.909 / 99.909			1	25
PHOENIX ARIZ CIVIC IMPT CORP BUS ACQUISITION SPL REV	5.300%	07/01/2010		100.390 / 100.390	3.97% / 3.97%	1	50
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2031		75.234 / 75.985	5.48% / 5.42%	5	700
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2041		72.847 / 74.500	7.69% / 5.53%	24	1560
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2024	102.603 / 102.603			2	30
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2023		102.796 / 102.796	4.59% / 4.59%	1	500
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2024		101.760 / 101.760	4.74% / 4.74%	1	+1
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2025		100.939 / 100.939	4.86% / 4.86%	1	+1
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%	07/01/2019		104.528 / 104.770	4.17% / 4.13%	3	45
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2021		103.824 / 103.824	4.30% / 4.30%	1	25
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.250%	07/01/2017	97.600 / 97.600			1	5
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023	100.000 / 100.000			1	100
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2020	100.702 / 100.702			2	60
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026	97.500 / 97.500			1	105
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-ESCALA CENTRAL-A	4.900%	10/20/2044		88.447 / 91.000	5.65% / 5.47%	7	140
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-DEL MAR TERRACE-SER A	%	10/01/2029		100.000 / 100.000		2	+2
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2012		84.350 / 84.350	3.99% / 3.99%	2	20
PIMA CNTY ARIZ	5.000%	07/01/2008		101.179 / 101.179	1.12% / 1.12%	2	50
PIMA CNTY ARIZ	4.000%	07/01/2008		100.631 / 100.631	1.91% / 1.91%	2	90
PIMA CNTY ARIZ	4.500%	07/01/2012	105.021 / 105.021	105.154 / 105.594	3.21% / 3.10%	6	1300
PIMA CNTY ARIZ	5.000%	07/01/2014		109.007 / 109.007	3.40% / 3.40%	2	50
PIMA CNTY ARIZ	4.000%	07/01/2019		99.602 / 101.602	4.04% / 3.81%	16	1515
PIMA CNTY ARIZ	4.000%	07/01/2021		97.573 / 99.345	4.24% / 4.06%	41	3260
PIMA CNTY ARIZ REF	4.500%	07/01/2013	99.946 / 99.946	101.221 / 101.221	3.53% / 3.53%	2	50
PIMA CNTY ARIZ CMNTY COLLEGE DIST PROJECT OF 1995-SER C	4.000%	07/01/2011	100.029 / 100.029			1	20
PIMA CNTY ARIZ INDL DEV AUTH ED REV PREREFUNDED-CHARTERS SCHS-II-A	6.750%	07/01/2031	110.500 / 110.500			3	390
PIMA CNTY ARIZ INDL DEV AUTH ED REV REF-HORIZON CMNTY LEARNING CTR	5.250%	06/01/2035		87.435 / 87.435	6.21% / 6.21%	2	20
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2018		108.156 / 108.156	4.00% / 4.00%	2	25
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2039		99.000 / 100.000	5.06% / 5.00%	3	40
PIMA CNTY ARIZ INDL DEV AUTH REV REF-SR LIVING-CHRISTIAN CARE-A	5.000%	12/15/2036		99.800 / 100.000	5.02% / 5.00%	6	255
PIMA CNTY ARIZ INDL DEV AUTH REV VAR-REF-GNMA MBS-BROADWAY-A	%	12/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF	4.875%	01/01/2019	96.500 / 96.500	100.500 / 100.500	4.58% / 4.58%	3	75
PIMA CNTY ARIZ STR & HWY REV	3.250%	07/01/2014		99.151 / 99.151	3.40% / 3.40%	1	20
PIMA CNTY ARIZ STR & HWY REV	3.500%	07/01/2015		100.000 / 100.000	3.50% / 3.50%	2	200
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2021		95.179 / 95.179	4.49% / 4.49%	3	150
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	3.000%	07/01/2011		99.538 / 99.538	3.15% / 3.15%	1	40
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	5.000%	07/01/2013		108.714 / 108.714	3.20% / 3.20%	3	1605
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	4.000%	07/01/2022	95.080 / 95.080			1	5
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	2.750%	07/01/2010	96.924 / 96.924	98.049 / 98.049	3.64% / 3.64%	2	60
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.500%	07/01/2011	104.430 / 104.430	105.090 / 105.090	2.87% / 2.87%	4	+4
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS CAP APPREC-REF	0.000%	07/01/2008		99.091 / 99.091	3.00% / 3.00%	1	15
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS REF	6.500%	07/01/2010		107.698 / 107.698	3.02% / 3.02%	3	75
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA REF	5.000%	07/01/2011		105.750 / 105.750	3.16% / 3.16%	1	120
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA PROJ OF 1997-SER A	4.375%	07/01/2008	100.314 / 100.314			1	15
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA REF	4.500%	07/01/2009		101.968 / 101.968	1.29% / 1.29%	2	50
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV	4.125%	07/01/2016	98.300 / 98.300			1	20
PINAL CNTY ARIZ CTFS PARTN	5.000%	12/01/2029		96.095 / 96.095	5.30% / 5.30%	4	180
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	5.000%	07/01/2017		108.609 / 109.737	3.89% / 3.75%	8	160
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	4.500%	07/01/2010		103.766 / 103.766	2.80% / 2.80%	1	25
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV SECOND SER	3.600%	01/01/2013	97.141 / 97.141			3	30
QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV	5.000%	08/01/2021		106.790 / 106.790	4.12% / 4.12%	1	50
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR	%	10/01/2025	100.000 / 100.000			1	500
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	2.800%	12/01/2009		98.892 / 98.892	3.47% / 3.47%	1	5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2012		106.920 / 107.975	3.40% / 3.17%	4	120
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2014	108.767 / 108.767	109.027 / 109.027	3.26% / 3.26%	4	400
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.125%	01/01/2018	99.435 / 99.435			3	15
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020	101.147 / 103.138	103.563 / 103.563	3.65% / 3.65%	6	105
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2011	105.559 / 105.559	105.753 / 105.753	2.85% / 2.85%	2	225
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	99.805 / 99.805	100.204 / 100.204	4.95% / 4.95%	4	2000
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PJ-SER A	4.750%	01/01/2035		98.250 / 99.250	4.87% / 4.80%	14	440
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	94.500 / 96.211	96.536 / 96.536	5.00% / 5.00%	5	230
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2016		107.734 / 107.734	3.84% / 3.84%	17	3465+6
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2017		107.339 / 107.339	4.00% / 4.00%	8	2800+2
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2020		104.075 / 104.075	4.48% / 4.48%	10	3500+5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2021		103.115 / 103.115	4.60% / 4.60%	15	2800+10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2022		102.245 / 102.245	4.71% / 4.71%	16	2660+10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2023		101.383 / 101.383	4.82% / 4.82%	9	1200+7
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2024		100.762 / 100.762	4.90% / 4.90%	11	2000+9
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2025		100.530 / 100.530	4.93% / 4.93%	9	1000+8
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2026		100.376 / 100.376	4.95% / 4.95%	8	500+7
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2027		100.299 / 100.299	4.96% / 4.96%	11	1250+9
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2028		100.222 / 100.222	4.97% / 4.97%	14	450+11
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2033	99.926 / 99.926	99.851 / 99.851	5.01% / 5.01%	17	3980+11
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038	99.606 / 99.631	99.531 / 99.531	5.03% / 5.03%	26	3680+19
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009	100.309 / 100.309			1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020	100.002 / 100.002	101.110 / 101.110	3.31% / 3.31%	2	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREFUNDED BAL SALT RIVER PJ-A	5.500%	01/01/2009		101.202 / 101.202	2.50% / 2.50%	1	40
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2015	100.801 / 100.801	100.841 / 100.841	4.87% / 4.87%	2	50
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032	85.940 / 85.940	88.328 / 91.123	5.90% / 5.67%	41	2890+2
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037		86.197 / 90.446	6.00% / 5.67%	14	940
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	5.000%	07/01/2038		100.000 / 100.000	5.00% / 5.00%	3	135
SCOTTSDALE ARIZ	7.500%	07/01/2008	101.238 / 101.238	101.505 / 101.505	2.50% / 2.50%	3	1000
SCOTTSDALE ARIZ	6.250%	07/01/2015	104.346 / 104.346			3	600
SCOTTSDALE ARIZ PROJS 1999 & 2000	4.900%	07/01/2019		106.032 / 106.032	2.97% / 2.97%	2	30
SCOTTSDALE ARIZ PROJS 1999 & 2000	4.750%	07/01/2020	103.710 / 103.710	105.460 / 105.460	2.97% / 2.97%	2	40
SCOTTSDALE ARIZ PROJS 1999 & 2000	5.000%	07/01/2023	104.500 / 104.500			1	10
SCOTTSDALE ARIZ REF	5.000%	07/01/2011	103.649 / 103.649			1	20
SCOTTSDALE ARIZ REF	5.000%	07/01/2012		107.339 / 107.339	3.16% / 3.16%	2	30
SCOTTSDALE ARIZ UNREFUNDED BALANCE	5.375%	07/01/2014		108.307 / 108.307	3.00% / 3.00%	1	100
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-REF-SCOTTSDALE HLTHCARE-A	%	09/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	1725+2
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE	5.700%	12/01/2021	106.050 / 106.050			2	50
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-C	%	09/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	500+2
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-D	%	09/01/2039	100.000 / 100.000			1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.250%	07/01/2031		89.500 / 89.500	5.02% / 5.02%	1	5
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV AMBAC TCRS-BNY	4.500%	07/01/2035	90.077 / 90.077			1	100
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.250%	07/01/2022	111.454 / 111.454	111.615 / 111.615	3.19% / 3.19%	2	+2
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.250%	07/01/2023	111.454 / 111.454	111.615 / 111.615	3.19% / 3.19%	2	+2
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER D	5.000%	07/01/2022		101.662 / 101.662	2.76% / 2.76%	2	20
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2017		101.267 / 101.267	3.55% / 3.55%	2	50
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2020	101.100 / 101.100			2	20
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2023	101.105 / 101.191	101.442 / 101.592	2.98% / 2.50%	18	980
SEDONA ARIZ EXCISE TAX REV REF-OBLIGS	3.000%	07/01/2009	99.625 / 99.625			1	20
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV PREREFUNDED	5.000%	07/01/2019	100.125 / 100.125			2	10
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV UNREFUNDED BALANCE	5.000%	07/01/2019	100.125 / 100.125			2	20
SNOWFLAKE ARIZ EXCISE TAX REV	4.000%	07/01/2013		99.750 / 99.750	4.05% / 4.05%	1	30
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV	5.125%	07/01/2010	103.419 / 103.419			1	90
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.125%	07/01/2020		95.547 / 95.547	4.60% / 4.60%	2	20
TEMPE ARIZ	4.250%	07/01/2020	95.673 / 95.673	98.114 / 98.114	4.45% / 4.45%	4	40
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2012		106.396 / 106.396	3.20% / 3.20%	1	100
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2016	106.750 / 106.750	107.000 / 107.000	3.95% / 3.95%	2	40
TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR	4.250%	07/01/2012	104.316 / 104.316			1	30
TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR	4.250%	07/01/2014	102.919 / 102.919			1	30
TEMPE ARIZ EXCISE TAX REV REF	5.250%	07/01/2018		110.387 / 110.387	3.11% / 3.11%	1	200
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	7.000%	07/01/2008	98.986 / 98.986			2	10
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014		78.614 / 78.614	3.61% / 3.61%	3	30
TUCSON ARIZ MINIBDS-SER E	6.550%	07/01/2012	108.096 / 108.096			3	60
TUCSON ARIZ REF	3.750%	07/01/2014		99.386 / 99.386	3.86% / 3.86%	2	70
TUCSON ARIZ REF	5.000%	07/01/2020		110.268 / 110.268	3.40% / 3.40%	2	160
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.350%	06/01/2031		99.564 / 101.899	5.38% / 4.71%	12	510
TUCSON ARIZ ARPT AUTH INC REV REF	5.000%	06/01/2011		105.794 / 105.794	3.10% / 3.10%	2	40
TUCSON ARIZ CTFS PARTN SER A	4.125%	07/01/2016	100.667 / 100.667			1	15
TUCSON ARIZ CTFS PARTN SER A	4.375%	07/01/2023	92.886 / 92.886			1	35
TUCSON ARIZ CTFS PARTN SER A	4.500%	07/01/2026	91.408 / 93.116			2	115
TUCSON ARIZ STR & HWY USER REV REF-JR LIEN	4.500%	07/01/2010		103.100 / 103.100	3.10% / 3.10%	1	25
TUCSON ARIZ STR & HWY USER REV REF-JR LIEN	4.500%	07/01/2012		105.391 / 105.391	3.15% / 3.15%	1	150
TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A	5.000%	07/01/2016		105.711 / 105.711	3.80% / 3.80%	2	50
TUCSON ARIZ WTR REV SER C	4.250%	07/01/2017	103.696 / 103.696	104.521 / 104.521	3.44% / 3.44%	2	200
TUCSON ARIZ WTR REV SYS-SER 2005-B	4.375%	07/01/2029	91.512 / 91.512			3	1425
TUCSON ARIZ WTR REV SYS-SER B	4.750%	07/01/2020	104.144 / 104.144			2	40
TUCSON ARIZ WTR REV SYS-SER D	5.250%	07/01/2015	101.450 / 101.450	102.231 / 102.231	3.48% / 3.48%	4	200
UNIVERSITY ARIZ UNIV REVS REF-SYS	3.500%	06/01/2013		98.686 / 99.523	3.78% / 3.60%	4	40
UNIVERSITY ARIZ UNIV REVS SYS	4.000%	06/01/2011		102.500 / 102.500	3.18% / 3.18%	1	40
UNIVERSITY ARIZ UNIV REVS SYS	5.000%	06/01/2024	99.500 / 99.500	102.000 / 103.000	4.62% / 4.44%	3	95
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV ARIZ ST UNIV WEST CAMPUS PROJ	6.375%	07/01/2022		112.681 / 112.681	3.40% / 3.40%	2	50
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST REF & IMPT	4.750%	07/01/2020	99.594 / 99.594			1	5
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV VAR-YAVAPAI REGL MED CTR-SER B	%	12/01/2026	100.000 / 100.000			1	+1
YAVAPAI CNTY ARIZ INDL DEV AUTH INDL DEV REV TAXABLE-CONVENTION CTR	6.500%	10/01/2025	95.500 / 95.500			1	5
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	4.375%	07/01/2026	91.625 / 91.875	95.546 / 96.964	4.74% / 4.62%	14	2480
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2024	104.940 / 106.465			3	120
YUMA ARIZ MUN PPTY CORP REV MUN FACS	5.000%	07/01/2025	97.725 / 97.725			1	15
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2025		99.625 / 101.625	5.03% / 4.78%	9	790
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2026	98.750 / 98.750	101.375 / 101.375	4.81% / 4.81%	4	1375
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	4.000%	07/01/2014		103.329 / 103.329	3.41% / 3.41%	1	25
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2025		100.000 / 100.000	5.00% / 5.00%	3	55
YUMA CNTY ARIZ CTFS PARTN SER A	4.000%	07/01/2008		100.372 / 100.447	2.75% / 2.51%	3	900
YUMA CNTY ARIZ FREE LIBR DIST SER A	4.375%	07/01/2030	86.153 / 86.153			1	50
YUMA CNTY ARIZ SCH DIST NO 13 CRANE ELEM SCH IMPT-PROJ OF 2005-SER A	4.000%	07/01/2021		101.408 / 101.408	3.80% / 3.80%	1	340
YUMA CNTY ARIZ UN HIGH SCH DIST NO 50 ANTELOPE SCH IMPT PROJ 2007-SER A	5.000%	07/01/2013		103.520 / 103.520	4.25% / 4.25%	3	300
YUMA CNTY ARIZ UN HIGH SCH DIST NO 50 ANTELOPE SCH IMPT PROJ 2007-SER A	5.000%	07/01/2014		103.543 / 103.543	4.35% / 4.35%	3	300

Data provided by: