Municipal Bond Trades and Prices for Arizona: 03/18/2008


Trades and Prices for Arizona: 03/18/2008

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: 03/18/2008.

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 (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ARIZONA BRD REGENTS UNIV ARIZ SYS REV	4.375%	06/01/2032		90.628 / 90.628	5.05% / 5.05%	1	15
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2026		104.399 / 104.399	4.46% / 4.46%	6	1295+2
ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ	5.000%	07/01/2026	99.030 / 99.030	99.382 / 99.382	5.05% / 5.05%	4	800
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	6.875%	12/01/2020		111.367 / 111.367	3.15% / 3.15%	2	90
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.700%	12/01/2028	106.000 / 106.000			1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	5.500%	11/15/2010	102.000 / 102.000			1	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	5.375%	02/15/2018				2	60
ARIZONA HEALTH FACS AUTH REV ARIZ HLTHCARE POOLED FING-C	4.750%	06/01/2009		102.124 / 102.124	2.91% / 2.91%	1	30
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C	%	01/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	600+2
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-MBIA IBC	5.000%	01/01/2023		101.877 / 103.502	4.74% / 4.51%	8	2285
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	700+1
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-D	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	3950+1
ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B	%	07/01/2035		100.000 / 100.000		1	1000
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.000%	09/01/2012		108.247 / 108.247	3.00% / 3.00%	1	35
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2015	109.358 / 109.358			1	100
ARIZONA SCH FACS BRD CTFS PARTN SER A-2-FGIC-FSA-CR	5.000%	09/01/2017		107.807 / 107.807	3.79% / 3.79%	3	75
ARIZONA SCH FACS BRD CTFS PARTN SER B	2.750%	09/01/2008	99.741 / 99.741			2	40
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2019		113.416 / 113.416	2.95% / 2.95%	3	300
ARIZONA SCH FACS BRD REV STATE SCH IMPT	4.400%	07/01/2011	104.548 / 104.548			1	10
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2011				2	30
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2019				2	60
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2010		105.290 / 106.232	3.07% / 2.65%	4	70
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2017	109.372 / 109.372			1	150
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2020		108.948 / 108.948	3.00% / 3.00%	2	50
ARIZONA ST MUN FING PROG CTFS PARTN SER 20	7.700%	08/01/2010	104.329 / 104.879			5	60
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2014	109.934 / 109.934	109.984 / 109.984	3.23% / 3.23%	2	2000
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2012		108.861 / 108.861	2.78% / 2.78%	5	155
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2020				2	50
ARIZONA ST TRANSN BRD HWY REV SER B	5.000%	07/01/2013		107.754 / 107.754	3.38% / 3.38%	1	10
ARIZONA ST UNIV REVS SYS-SER A-FSA-CR	5.000%	07/01/2026		102.752 / 104.024	4.61% / 4.44%	3	450
ARIZONA STUDENT LN ACQUISITION AUTH STUDENT LN REV REF-SR SER-A-1	5.750%	05/01/2015				2	40
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.375%	07/01/2018		110.648 / 110.648	3.16% / 3.16%	1	15
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.375%	07/01/2022		111.853 / 111.853	2.93% / 2.93%	1	+1
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.500%	07/01/2027		95.642 / 95.642	4.85% / 4.85%	1	35
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031	98.000 / 98.807	98.875 / 101.407	5.08% / 4.69%	11	705+1
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	2.750%	10/01/2010		99.995 / 99.995	2.75% / 2.75%	1	20
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	5.000%	10/01/2014	110.825 / 110.825			1	1000
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.000%	07/01/2017	102.311 / 102.311			3	300
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2014		110.825 / 110.950	3.15% / 3.13%	3	565
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2021		105.805 / 105.805	3.98% / 3.98%	4	400
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	4.250%	07/01/2015		103.347 / 103.347	3.40% / 3.40%	1	20
AVONDALE ARIZ STR & HWY USER REV REF	3.625%	07/01/2013	103.313 / 103.313	103.515 / 103.515	2.90% / 2.90%	2	500
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2013		103.508 / 103.508	3.20% / 3.20%	2	80
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2017		102.394 / 103.930	3.69% / 3.50%	6	100
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.125%	07/01/2009		100.773 / 100.773	2.50% / 2.50%	2	500
COCONINO CNTY ARIZ UNI SCH DIST NO 15 TUBA CITY IMPACT PROJ 2001-SER A	3.250%	07/01/2013	97.685 / 97.685			2	40
COTTONWOOD ARIZ MUN PPTY CORP WTR SYS REV SR LIEN	4.125%	07/01/2020		93.048 / 93.048	4.88% / 4.88%	4	60
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	4.000%	07/01/2018		98.568 / 98.568	4.17% / 4.17%	2	100
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	4.625%	07/01/2029		95.116 / 95.116	5.00% / 5.00%	2	75
GILA CNTY ARIZ INDL DEV AUTH REV HOSP-COBRE VALLEY CMNTY HOSP	6.100%	12/01/2025	94.830 / 94.830			3	60
GILBERT ARIZ PROJ OF 2003-SER D	3.250%	07/01/2009	100.948 / 100.948			1	100
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	3.750%	07/01/2011		103.579 / 103.579	2.60% / 2.60%	2	200
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.900%	07/01/2020	101.000 / 101.000			1	5
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	5.000%	10/01/2019	108.874 / 108.874	110.009 / 110.009	3.74% / 3.74%	4	1000
GLENDALE ARIZ INDL DEV AUTH REV REF-MIDWESTERN UNIV	5.000%	05/15/2031		98.250 / 100.000	5.13% / 5.00%	3	160
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.250%	07/01/2021	95.222 / 95.222			1	15
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2033		99.665 / 99.665	5.02% / 5.02%	3	75
GLENDALE ARIZ STR & HWY USER REV REF	3.625%	07/01/2012	101.484 / 101.484			1	50
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.500%	07/01/2032	90.945 / 90.945	93.480 / 94.100	4.96% / 4.92%	31	2720
GLENDALE ARIZ UN HIGH SCH DIST NO 205 PREREFUNDED	4.700%	07/01/2014	107.014 / 107.014			1	5
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	3.500%	07/01/2014	98.661 / 98.661	101.111 / 101.111	3.30% / 3.30%	2	150
GLENDALE ARIZ WTR & SWR REV SUB LIEN	3.000%	07/01/2011		101.432 / 101.432	2.54% / 2.54%	1	50
GOODYEAR ARIZ WTR & SWR REV CAP APPREC-REF & IMPT	0.000%	07/01/2012		87.031 / 87.031	3.28% / 3.28%	1	20
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2021		103.548 / 104.798	4.49% / 4.31%	15	4025
KINGMAN ARIZ	5.750%	07/01/2008	100.501 / 100.501			1	50
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJECT 1994-SER C	3.250%	07/01/2015	97.837 / 97.837			2	50
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.000%	07/01/2010		105.933 / 105.933	2.30% / 2.30%	2	80
MARICOPA CNTY ARIZ HOSP DIST NO 1	5.000%	06/01/2021	102.109 / 102.109	102.184 / 102.184	3.94% / 3.94%	2	50
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2025		97.203 / 97.582	5.25% / 5.22%	3	340
MARICOPA CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS PHOENIX WEST PRISON-SER A	4.400%	07/01/2011	90.508 / 90.508			3	15
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2017	101.000 / 101.000			1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032		98.000 / 100.450	5.40% / 5.19%	11	1920
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV MAYO CLINIC	5.000%	11/15/2036		100.000 / 101.150	5.00% / 4.83%	14	330
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2016	98.000 / 98.000			1	20
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037	95.100 / 95.100	98.250 / 100.617	5.37% / 4.94%	3	75
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPREC-&ACRL 08/01/1991	0.000%	02/01/2016		73.270 / 73.270	4.00% / 4.00%	1	15
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014	75.340 / 76.164			3	40
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER C	%	05/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	525+3
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER C	%	05/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	400+2
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.000%	07/01/2009		101.780 / 101.780	2.56% / 2.56%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 007 WILSON ELEM SCH IMPT-PROJ OF 2005-SER A	4.250%	07/01/2010		104.354 / 104.354	2.27% / 2.27%	1	130
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM PROJ OF 1996-SER C	5.000%	07/01/2018	100.316 / 100.316			1	25
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PREREFUNDED-SCH IMPT & REF	4.125%	07/01/2008	100.195 / 100.195			1	10
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PREREFUNDED-SCH IMPT & REF	4.750%	07/01/2014				2	60
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT & REF	4.375%	07/01/2010	102.329 / 102.329			1	15
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ OF 2003-SER A	3.125%	07/01/2013	98.013 / 98.013	100.000 / 100.163	3.12% / 3.09%	4	150
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM CAP APPREC-REF	0.000%	07/01/2014	76.000 / 76.000			1	10
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	3.250%	07/01/2012	103.315 / 103.315	102.079 / 102.079	2.73% / 2.73%	2	200
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT-PROJ OF 1998-SER C	4.100%	07/01/2009	99.771 / 99.771			2	100
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM SCH IMPT-SER A	3.800%	07/01/2008		100.404 / 100.404	2.27% / 2.27%	1	200
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJS OF 1999-SER B	4.250%	07/01/2009	101.336 / 101.336			1	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	5.125%	07/01/2009	102.616 / 102.616			1	30
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	5.000%	07/01/2014	108.850 / 108.850			1	25
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	5.000%	07/01/2017		109.705 / 109.705	3.75% / 3.75%	1	460
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	4.250%	07/01/2009	102.106 / 102.106	102.233 / 102.233	2.45% / 2.45%	2	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	3.700%	07/01/2013	101.893 / 101.893			1	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.125%	07/01/2021		97.000 / 97.000	4.43% / 4.43%	1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B	4.750%	07/01/2018	104.800 / 104.800			2	120
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER E	4.700%	07/01/2009	100.323 / 100.323	100.564 / 100.564	2.56% / 2.56%	3	60
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY REF	4.250%	07/01/2009	101.793 / 101.793			1	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ-SER B	4.000%	07/01/2013	102.000 / 102.000			1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	4.000%	07/01/2008	100.295 / 100.295	100.445 / 100.445	2.32% / 2.32%	2	250
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.500%	07/01/2017		98.438 / 98.438	3.70% / 3.70%	1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SUPPL B INT CPNS	0.000%	01/01/2009	95.683 / 95.683			1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER PROJS OF 1995-SER E	4.750%	07/01/2011	99.492 / 99.492	101.492 / 101.492	2.85% / 2.85%	2	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER REF	4.400%	07/01/2009	101.508 / 101.508			1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	2.500%	07/01/2008		99.996 / 99.996	2.50% / 2.50%	1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	3.000%	07/01/2011	99.307 / 99.307			1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER UNREFUNDED BAL	6.250%	07/01/2011	107.979 / 107.979			3	210
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.500%	07/01/2025	96.498 / 96.498	99.375 / 100.293	4.55% / 4.46%	9	1375
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER A	4.000%	07/01/2022	93.600 / 93.600			1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-SER A	4.000%	07/01/2008		100.395 / 100.395	2.50% / 2.50%	6	2000
MARICOPA CNTY ARIZ UNI SCH DIST NO 93 CAVE CREEK SCH IMPT-PROJ OF 2000-SER C	4.750%	07/01/2022		101.703 / 101.703	4.50% / 4.50%	2	175
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.500%	07/01/2016		106.382 / 106.937	3.60% / 3.52%	4	140
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.500%	07/01/2017		106.195 / 106.195	3.70% / 3.70%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.500%	07/01/2018		104.430 / 105.996	3.97% / 3.79%	6	100
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER A	%	07/01/2045		100.000 / 100.000		2	500+1
MESA ARIZ	4.125%	07/01/2027				1	25
MESA ARIZ REF	5.000%	07/01/2009	102.550 / 102.550			2	500
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025		106.888 / 106.888	2.31% / 2.31%	1	25
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029		100.000 / 100.000	0.00% / 0.00%	1	155
MESA ARIZ STR & HWY REV	4.900%	07/01/2018	107.135 / 107.135			1	140
MESA ARIZ STR & HWY REV	4.500%	07/01/2022		97.464 / 99.221	4.75% / 4.57%	5	150
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2020		110.007 / 111.692	3.96% / 3.80%	5	910
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2023	106.384 / 106.384	106.384 / 106.613	4.42% / 4.40%	3	850
MESA ARIZ UTIL SYS REV	5.000%	07/01/2016		103.547 / 103.547	2.15% / 2.15%	1	25
MESA ARIZ UTIL SYS REV	5.125%	07/01/2017		103.702 / 103.702	2.15% / 2.15%	1	30
MESA ARIZ UTIL SYS REV	5.000%	07/01/2020				2	90
MESA ARIZ UTIL SYS REV	5.000%	07/01/2021				2	80
MESA ARIZ UTIL SYS REV	4.500%	07/01/2028		92.742 / 98.762	5.08% / 4.59%	4	140
MESA ARIZ UTIL SYS REV	5.000%	07/01/2028		111.046 / 111.046	3.05% / 3.05%	1	+1
MESA ARIZ UTIL SYS REV PREREFUNDED	4.500%	07/01/2018	100.183 / 100.183			1	15
MESA ARIZ UTIL SYS REV PREREFUNDED-REF	5.000%	07/01/2008	100.208 / 100.208			1	20
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2011	100.500 / 100.500			2	100
MESA ARIZ UTIL SYS REV REF-SER A	4.200%	07/01/2017		102.669 / 102.669	3.52% / 3.52%	2	300
MESA ARIZ UTIL SYS REV UNREFUNDED BAL-REF	5.000%	07/01/2008	100.317 / 100.317			1	30
NAVAJO CNTY ARIZ UNI SCH DIST NO 1 WINSLOW SCH IMPT-SER A	4.000%	07/01/2011	104.580 / 104.580			1	150
NAVAJO CNTY ARIZ UNI SCH DIST NO 20 IMPACT AID REV PROJ 2005-SER A	4.250%	07/01/2012	104.000 / 104.000			2	400
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2037		99.943 / 101.000	5.00% / 4.86%	3	75
ORO VALLEY ARIZ EXCISE TAX REV	3.750%	07/01/2016	98.129 / 98.129			1	50
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	3.750%	01/01/2014				2	60
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2015				2	70
PHOENIX ARIZ	3.000%	07/01/2028	71.529 / 71.529	72.976 / 75.243	5.17% / 4.95%	41	5480+1
PHOENIX ARIZ REF	4.000%	07/01/2011		104.421 / 104.421	2.58% / 2.58%	1	50
PHOENIX ARIZ REF	4.500%	07/01/2018	104.139 / 104.139	105.324 / 105.324	3.54% / 3.54%	5	1250
PHOENIX ARIZ REF-SER A	4.500%	07/01/2011		101.535 / 101.535	2.45% / 2.45%	1	100
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2024		99.750 / 101.000	4.52% / 4.37%	23	2825
PHOENIX ARIZ VAR PURP-SER A	3.500%	07/01/2027		81.050 / 83.000	5.05% / 4.87%	8	255
PHOENIX ARIZ VAR PURP-SER B	5.250%	07/01/2012	109.604 / 109.604			1	500
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027	94.500 / 94.500	98.000 / 98.000	5.42% / 5.42%	6	75
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032		99.813 / 99.813	5.26% / 5.26%	1	10
PHOENIX ARIZ CIVIC IMPT CORP BUS ACQUISITION SPL REV	5.500%	07/01/2008		100.694 / 100.694	2.87% / 2.87%	2	160
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-B-BHAC-CR	0.000%	07/01/2036		78.803 / 78.803	5.24% / 5.24%	2	20
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B	5.000%	07/01/2020		108.384 / 108.384	3.91% / 3.91%	1	200
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-ADAMS STR GARAGE PJ-B	5.250%	07/01/2015		104.013 / 104.013	2.79% / 2.79%	1	5
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2024	104.473 / 104.473			1	100
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2041		98.000 / 100.000	5.12% / 5.00%	55	3965
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SER A	4.750%	07/01/2023	100.280 / 100.280			1	125
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2023		103.414 / 106.213	4.50% / 4.11%	4	1030
PHOENIX ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV SUB	5.000%	07/01/2020		106.195 / 106.195	2.60% / 2.60%	2	30
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2011	105.179 / 105.179	106.472 / 106.472	2.91% / 2.91%	3	150
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.250%	07/01/2012				2	40
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2016		106.920 / 106.920	3.75% / 3.75%	4	170
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2017	107.109 / 107.109	108.324 / 108.324	3.51% / 3.51%	3	750
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2020	103.471 / 103.471			1	45
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.250%	07/01/2014	108.230 / 108.230			3	150
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	4.000%	07/01/2015	99.791 / 99.791			2	200
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.250%	07/01/2016		108.867 / 108.867	2.63% / 2.63%	1	10
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023		100.000 / 100.000		1	+1
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2011	105.501 / 105.501			1	30
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2018		106.118 / 106.118	4.02% / 4.02%	3	75
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	4.750%	07/01/2022				2	30
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.900%	07/01/2012		100.566 / 100.566	2.75% / 2.75%	1	100
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	5.000%	09/15/2027		100.500 / 100.500	4.92% / 4.92%	2	40
PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV SER 2A	4.000%	09/01/2008	99.500 / 99.500	100.177 / 100.177	3.58% / 3.58%	2	20
PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV STATEWIDE-SER C	5.300%	04/01/2020	99.124 / 99.124	101.624 / 101.624	3.31% / 3.31%	2	10
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2013	80.588 / 80.588	81.535 / 82.860	3.91% / 3.60%	3	85
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	5.000%	07/01/2011	106.738 / 106.738			1	+1
PHOENIX ARIZ STR & HWY USER REV SR LIEN	6.250%	07/01/2011	100.642 / 100.642			2	10
PIMA CNTY ARIZ	4.000%	07/01/2018		100.000 / 100.000	4.00% / 4.00%	1	35
PIMA CNTY ARIZ	4.000%	07/01/2020		100.014 / 101.004	4.00% / 3.88%	4	205
PIMA CNTY ARIZ CTFS PARTN REF	4.000%	01/01/2012		103.513 / 103.513	3.01% / 3.01%	1	70
PIMA CNTY ARIZ CTFS PARTN REF	4.200%	01/01/2018		101.134 / 101.134	3.94% / 3.94%	2	100
PIMA CNTY ARIZ INDL DEV AUTH ED REV PREREFUNDED-CHARTERS SCHS-II-A	6.750%	07/01/2031		111.590 / 111.590	3.00% / 3.00%	2	60
PIMA CNTY ARIZ INDL DEV AUTH REV EXTRAS-TAXABLE-LA POSADA-B	6.000%	05/15/2027		98.350 / 98.350	6.15% / 6.15%	2	10
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029		100.450 / 102.648	6.27% / 5.75%	38	3760
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV	4.300%	01/01/2013	100.953 / 100.953			2	100
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2020		99.000 / 100.000	4.10% / 4.00%	10	420
PIMA CNTY ARIZ UNI SCH DIST NO 013 TANQUE VERDE PREREFUNDED	4.700%	07/01/2009	99.285 / 99.285	100.000 / 100.000	4.65% / 4.65%	4	20
PIMA CNTY ARIZ UNI SCH DIST NO 013 TANQUE VERDE REF	4.600%	07/01/2008		100.691 / 100.691	2.00% / 2.00%	1	500
PIMA CNTY ARIZ UNI SCH DIST NO 013 TANQUE VERDE UNREFUNDED BALANCE	4.700%	07/01/2009	99.533 / 99.533	100.000 / 100.000	4.65% / 4.65%	4	180
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	4.000%	07/01/2024		93.720 / 93.720	4.55% / 4.55%	2	50
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.000%	07/01/2008		100.102 / 100.102	2.62% / 2.62%	1	60
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	5.000%	07/01/2012	106.490 / 106.490	107.438 / 107.438	3.12% / 3.12%	2	175
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	2.500%	07/01/2009		99.379 / 99.379	3.00% / 3.00%	1	100
PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE PROJ 2006-SER A	4.000%	07/01/2016		99.770 / 99.770	4.03% / 4.03%	1	25
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT PROJ OF 1996-SER D	5.125%	07/01/2011		104.443 / 104.443	2.33% / 2.33%	1	325
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT SER A	6.800%	07/01/2008		101.201 / 101.201	2.28% / 2.28%	1	30
PRESCOTT VY ARIZ CTFS PARTN	4.500%	01/01/2026		96.065 / 97.750	4.83% / 4.69%	6	265
PRESCOTT VY ARIZ WTR DIST REV	4.600%	01/01/2013	101.130 / 101.130			3	75
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR	%	10/01/2025		100.000 / 100.000	0.00% / 0.00%	3	500
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2010		106.495 / 106.495	2.48% / 2.48%	1	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2014	107.364 / 107.364			1	200
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	99.500 / 99.500	100.125 / 101.269	4.97% / 4.70%	4	620
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2012	107.517 / 107.517	108.186 / 108.186	2.70% / 2.70%	3	1100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER C	6.500%	01/01/2009		103.146 / 103.146	2.34% / 2.34%	1	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2016	109.986 / 109.986	110.050 / 110.050	3.51% / 3.51%	2	2000
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2017	109.740 / 109.740	109.811 / 109.811	3.68% / 3.68%	2	2000
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038		100.850 / 100.850	4.89% / 4.89%	3	150
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009	100.986 / 100.986			1	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020	98.240 / 99.306	99.306 / 101.140	5.08% / 2.75%	4	30
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032		88.365 / 88.961	5.90% / 5.85%	3	80
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	83.442 / 83.442	86.083 / 88.948	6.01% / 5.78%	17	1845+1
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	3.750%	07/01/2009		101.614 / 101.614	2.45% / 2.45%	1	20
SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR	6.000%	05/01/2010	97.600 / 97.600			1	25
SCOTTSDALE ARIZ PROJS 1999 & 2000	5.000%	07/01/2022	106.197 / 106.197			2	100
SCOTTSDALE ARIZ REF	4.000%	07/01/2024		95.390 / 95.390	4.40% / 4.40%	2	10
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE	5.800%	12/01/2031	109.000 / 109.000	110.593 / 110.593	3.00% / 3.00%	13	785
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	700+1
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER D	5.000%	07/01/2017	101.308 / 101.308			1	25
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV	4.750%	07/01/2027		99.997 / 100.000	4.71% / 4.70%	2	38
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.000%	07/01/2018		99.995 / 100.000	4.00% / 4.00%	3	75
TEMPE ARIZ	4.000%	07/01/2011		104.038 / 104.038	2.70% / 2.70%	2	40
TEMPE ARIZ REF	5.000%	07/01/2012		108.371 / 108.371	2.90% / 2.90%	2	20
TEMPE ARIZ REF-SER A	5.300%	07/01/2008		100.833 / 100.833	2.16% / 2.16%	2	10
TEMPE ARIZ SER 01-A	4.500%	07/01/2021	100.007 / 100.007	100.250 / 100.529	4.38% / 4.25%	6	500
TEMPE ARIZ SER A	4.000%	07/01/2008	99.196 / 99.196			2	100
TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR	4.500%	07/01/2016	104.400 / 104.400			3	75
TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	1	400
TOLLESON ARIZ	3.875%	07/01/2017	93.233 / 93.233			2	20
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014	75.740 / 75.740			1	10
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 B	0.000%	12/01/2016	68.290 / 68.290	70.891 / 70.891	4.00% / 4.00%	2	35
TUCSON ARIZ REF	6.400%	07/01/2008	100.576 / 100.576			1	30
TUCSON ARIZ REF	5.000%	07/01/2011		106.985 / 106.985	2.75% / 2.75%	2	30
TUCSON ARIZ REF	5.250%	07/01/2015		109.816 / 109.816	3.70% / 3.70%	1	30
TUCSON ARIZ SER B	4.875%	07/01/2018		106.839 / 106.839	2.67% / 2.67%	1	50
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.350%	06/01/2031	96.766 / 96.766			1	1000
TUCSON ARIZ CTFS PARTN	4.000%	07/01/2010		102.879 / 102.879	2.68% / 2.68%	1	10
TUCSON ARIZ CTFS PARTN SER A	4.500%	07/01/2026		96.370 / 96.370	4.80% / 4.80%	1	15
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D	4.750%	07/01/2018	100.249 / 100.249			1	15
TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C	4.300%	07/01/2015		105.577 / 105.577	3.31% / 3.31%	3	75
TUCSON ARIZ WTR REV REF	5.500%	07/01/2010	105.618 / 105.618			2	800
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2014	108.784 / 108.784			1	200
TUCSON ARIZ WTR REV SER 1994-C	6.000%	07/01/2008	100.715 / 100.715			1	50
TUCSON ARIZ WTR REV SER 1994-C	5.000%	07/01/2016	102.250 / 102.250			1	20
TUCSON AZ INDL DEV AUTHS JT SINGLE FAMILY MTG REV A-1	5.100%	07/01/2038		99.500 / 101.000	5.13% / 5.00%	3	145
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	4.000%	06/01/2015		103.000 / 103.000	3.36% / 3.36%	1	10
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2018	103.120 / 103.120	104.620 / 104.620	4.00% / 4.00%	6	520
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS	5.250%	06/01/2014	100.185 / 100.185	100.335 / 100.335	3.38% / 3.38%	2	30
UNIVERSITY ARIZ UNIV REVS SYS-ARIZ BRD REGENTS-SER A	5.100%	06/01/2008		100.155 / 100.155	4.19% / 4.19%	1	25
UNIVERSITY ARIZ UNIV REVS SYS-ARIZ BRD REGENTS-SER A	5.200%	06/01/2010	104.001 / 104.001			1	25
UNIVERSITY ARIZ UNIV REVS SYS-SER B	4.250%	06/01/2024	91.868 / 91.868			3	30
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV ARIZ ST UNIV WEST CAMPUS PROJ	5.500%	07/01/2034	107.490 / 107.490			3	150
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV REF-ARIZ ST UNIV WEST CAMPUS	5.000%	07/01/2023		102.914 / 105.384	4.52% / 4.13%	7	545
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2010	103.926 / 103.926	104.913 / 104.913	2.75% / 2.75%	2	100
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	3.750%	07/01/2031		78.281 / 78.281	5.40% / 5.40%	1	+1
YUMA ARIZ IMPT DIST NO 67 IMPT	3.700%	01/01/2011	98.200 / 98.200			1	30
YUMA ARIZ MUN PPTY CORP REV MUN FACS	5.000%	07/01/2025		102.000 / 102.000	4.07% / 4.07%	1	25
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	4.000%	07/01/2015		102.876 / 102.876	3.55% / 3.55%	2	700
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2025		100.000 / 100.000	5.00% / 5.00%	1	150
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2025	99.625 / 99.625	99.725 / 99.725	5.02% / 5.02%	2	+2
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT PROJ-SER B	4.250%	07/01/2013	101.239 / 101.239			2	150

Data provided by: