Municipal Bond Trades and Prices for Arizona: 03/25/2008


Trades and Prices for Arizona: 03/25/2008

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: 03/25/2008.

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 CTFS PARTN REF-UNIV ARIZ PROJS-SER D	4.375%	06/01/2020	98.257 / 98.257			1	25
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER A	5.000%	06/01/2020		106.192 / 106.428	4.10% / 4.07%	6	285
ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ	5.000%	07/01/2026		99.071 / 99.071	5.08% / 5.08%	3	75
ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ	5.000%	07/01/2032	90.851 / 90.851	91.464 / 91.464	5.65% / 5.65%	2	1400
ARIZONA HEALTH FACS AUTH HEALTH CARE FACS REV BEATITUDES CAMPUS PROJ	5.200%	10/01/2037	74.000 / 74.000			3	600
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.600%	12/01/2023	98.690 / 98.690	101.690 / 101.690	5.25% / 5.25%	3	15
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	5.000%	10/01/2023		102.000 / 102.000	2.97% / 2.97%	3	300
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A	5.250%	10/01/2026	99.000 / 99.000			1	25
ARIZONA HEALTH FACS AUTH REV ARIZ HLTHCARE POOLED FING-C	5.500%	06/01/2013		108.517 / 108.517	3.68% / 3.68%	2	130
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER E	%	01/01/2035		100.000 / 100.000		1	25
ARIZONA HEALTH FACS AUTH REV ARS-HLTH FAC-CATHOLIC WEST-E	%	07/01/2035		100.000 / 100.000		4	550+2
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%	16	2625+4
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2012	104.144 / 104.144			2	1000
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2013	103.867 / 103.867			1	25
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-MBIA IBC	5.000%	01/01/2023		102.489 / 102.864	4.65% / 4.60%	5	410
ARIZONA HEALTH FACS AUTH REV CATHOLIC HLTHCARE WEST-SER A	6.625%	07/01/2020	104.750 / 104.750			3	150
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			1	400
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%	11	1600+2
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	4.250%	09/01/2012	104.402 / 104.402			1	270
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2015	109.728 / 109.728			1	140
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2015	105.321 / 105.321			3	600
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2017		108.033 / 108.033	3.75% / 3.75%	2	100
ARIZONA SCH FACS BRD CTFS PARTN SER A-2-FGIC-FSA-CR	5.000%	09/01/2017		108.832 / 108.857	3.63% / 3.63%	6	320
ARIZONA SCH FACS BRD CTFS PARTN SER B	2.750%	09/01/2008	99.266 / 99.266	99.266 / 99.266	4.50% / 4.50%	2	50
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2012	105.600 / 105.600	107.700 / 107.700	3.00% / 3.00%	4	40
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2016		114.964 / 114.964	3.10% / 3.10%	1	615
ARIZONA ST MUN FING PROG CTFS PARTN SER 20	7.700%	08/01/2010	102.700 / 102.700			1	5
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	4.875%	07/01/2014	103.106 / 103.106			3	75
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2012		106.697 / 106.697	3.30% / 3.30%	1	20
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	4.000%	07/01/2015		103.891 / 103.891	3.39% / 3.39%	2	100
ARIZONA ST TRANSN BRD HWY REV	6.125%	07/01/2014	104.513 / 104.513	104.713 / 104.713	2.30% / 2.30%	2	600
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2014	108.270 / 108.270	108.520 / 108.520	3.10% / 3.10%	2	50
ARIZONA ST TRANSN BRD HWY REV SUB-SER A	3.500%	07/01/2012	100.782 / 100.782			2	60
ARIZONA ST TRANSN BRD HWY REV SUB-SER B	5.000%	07/01/2012		108.601 / 108.601	2.84% / 2.84%	1	55
ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002	4.000%	07/01/2011		103.550 / 103.550	2.85% / 2.85%	3	150
ARIZONA ST UNIV REVS SYS-SER A-FSA-CR	5.000%	07/01/2026		102.277 / 103.006	4.68% / 4.58%	4	865
ARIZONA STUDENT LN ACQUISITION AUTH STUDENT LN REV REF-SR SER-A-1	5.750%	05/01/2015		103.864 / 103.864	4.43% / 4.43%	2	40
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.375%	07/01/2023		113.269 / 113.269	2.65% / 2.65%	1	50
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031		100.000 / 101.046	5.00% / 4.77%	8	290
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.000%	07/01/2017	100.267 / 100.267			1	30
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	4.250%	07/01/2015		103.338 / 103.338	3.40% / 3.40%	2	80
CENTRAL ARIZ WTR CONSV DIST CONTRACT REV REF-CENTRAL ARIZ PROJ-SER A	5.500%	11/01/2010		106.639 / 106.639	2.82% / 2.82%	2	160
CHANDLER ARIZ	2.750%	07/01/2010		100.884 / 100.884	2.35% / 2.35%	4	100
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV PECOS HLTH CARE LTD PARTNERSHP	8.036%	12/01/2014	96.300 / 96.300			3	15
CHANDLER ARIZ STR & HWY USER REV REF	5.000%	07/01/2015		106.909 / 106.909	3.75% / 3.75%	1	10
CHANDLER ARIZ WTR & SWR REV REF	3.500%	07/01/2011	100.069 / 100.069			1	10
COCONINO CNTY ARIZ CTFS PARTN	4.750%	07/01/2010	101.000 / 101.000			1	250
COTTONWOOD AZ WTR REV SYS-SR LIEN	4.000%	07/01/2009		102.481 / 102.481	1.99% / 1.99%	2	20
COTTONWOOD AZ WTR REV SYS-SR LIEN	5.000%	07/01/2026	98.625 / 98.625			3	225
FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST	5.000%	01/01/2032	93.633 / 93.633			3	1145
GILA CNTY ARIZ UNI SCH DIST NO 10 PAYSON SCH IMPT-PROJ OF 2006-SER A	1.000%	07/01/2027		93.463 / 93.463	5.37% / 5.37%	1	100
GILBERT ARIZ REF	5.750%	07/01/2012	110.620 / 110.620	110.869 / 110.869	3.01% / 3.01%	2	830
GLENDALE ARIZ	4.250%	07/01/2013		105.835 / 105.835	3.04% / 3.04%	1	50
GLENDALE ARIZ REF	5.000%	07/01/2015	105.491 / 105.491	105.681 / 105.681	3.15% / 3.15%	2	1040
GLENDALE ARIZ REF-SER B	5.000%	07/01/2015		108.867 / 108.867	3.60% / 3.60%	2	20
GLENDALE ARIZ INDL DEV AUTH REV REF-MIDWESTERN UNIV	5.000%	05/15/2031	91.178 / 91.178	96.667 / 96.667	5.25% / 5.25%	4	1250+1
GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV VAR-FRIENDSHIP RETIREMENT PJ	%	12/01/2014	100.000 / 100.000			2	220
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2017		106.254 / 106.254	3.68% / 3.68%	2	100
GLENDALE ARIZ STR & HWY USER REV REF	3.875%	07/01/2013	102.500 / 102.500			2	100
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.125%	07/01/2022	94.050 / 94.050	97.000 / 97.250	4.41% / 4.39%	3	300
GLENDALE ARIZ UN HIGH SCH DIST NO 205 REF	5.000%	07/01/2008		100.607 / 100.607	2.60% / 2.60%	2	50
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT PROJ	4.250%	07/01/2014	105.511 / 105.511			1	125
GOODYEAR ARIZ	5.000%	07/01/2011	106.329 / 106.329			1	760
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	4.500%	07/01/2027	88.342 / 88.342			1	25
GRAHAM CNTY ARIZ UNI SCH DIST NO 1 SAFFORD PROJ OF 1997-SER B	4.625%	07/01/2010		103.297 / 103.297	3.10% / 3.10%	1	25
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV	4.750%	08/01/2016		101.482 / 101.482	0.40% / 0.40%	1	10
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2018		106.285 / 106.735	4.00% / 3.93%	2	50
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2021		103.923 / 104.798	4.43% / 4.31%	5	455
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.000%	08/01/2010		103.057 / 103.161	2.64% / 2.60%	3	180
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.700%	08/01/2021		102.773 / 102.773	4.20% / 4.20%	1	25
GREEN VALLEY ARIZ MUN PPTY CORP LEASE REV DOMESTIC WTR IMPT DIST PJ	5.125%	07/01/2023		97.652 / 97.652	5.35% / 5.35%	1	5
MARANA ARIZ MUN PPTY CORP MUN FACS REV	3.000%	01/01/2009		100.259 / 100.259	2.65% / 2.65%	1	50
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2009	101.411 / 101.411			1	25
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.125%	07/01/2016		101.591 / 101.591	3.84% / 3.84%	1	5
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.000%	07/01/2009	101.047 / 101.047	101.047 / 102.572	4.13% / 2.90%	5	50
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	2.375%	07/01/2009	99.276 / 99.276	99.476 / 99.476	2.80% / 2.80%	2	100
MARICOPA CNTY ARIZ ELEM SCH DIST NO 2 RIVERSIDE SCH IMPT-SER A	4.375%	07/01/2012		104.346 / 104.346	2.80% / 2.80%	1	50
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.300%	04/01/2029	95.025 / 95.025	97.525 / 97.525	5.50% / 5.50%	3	100
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021	98.125 / 98.125			1	45
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2016	101.625 / 101.625			1	15
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.375%	07/01/2023	100.000 / 100.000			1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032		98.641 / 99.745	5.35% / 5.27%	6	455
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV GNMA-PENNINGTON GARDENS-SER A	4.800%	03/20/2011	102.885 / 102.885			1	55
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV GNMA-PENNINGTON GARDENS-SER A	4.800%	09/20/2011	103.485 / 103.485			1	55
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037	97.500 / 97.500	100.000 / 100.000	5.25% / 5.25%	3	80
MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REV CITIZENS UTILS CO PROJ	6.200%	05/01/2030	94.000 / 94.000			1	10
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV STANFORD COURT APTS PJ-A	5.300%	07/01/2028	102.030 / 102.030	102.724 / 102.724	2.40% / 2.40%	3	70
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV WISPERING PALMS APTS-SER A	5.900%	07/01/2029		101.450 / 101.820	5.41% / 5.28%	6	165
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014		78.320 / 79.437	3.65% / 3.44%	4	200
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER A	%	05/01/2029		100.000 / 100.000		6	300+2
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER E	%	05/01/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER B	%	07/01/2040		100.000 / 100.000	0.00% / 0.00%	1	75
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%	4	300
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A	5.050%	05/01/2029	96.000 / 96.000			1	10
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040	82.298 / 82.298	85.464 / 85.464	5.80% / 5.80%	4	100
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	5.000%	07/01/2018	104.191 / 104.191			1	30
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	5.000%	07/01/2020		106.736 / 106.736	4.03% / 4.03%	1	100
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	5.375%	07/01/2013		111.778 / 111.778	2.94% / 2.94%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 024 GILA BEND SCH IMPT PROJ 2005-SER A	5.500%	07/01/2021	96.880 / 96.880			2	1330
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM CAP APPREC-REF-SER C	0.000%	01/01/2010		95.668 / 95.668	2.54% / 2.54%	2	200
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	5.000%	07/01/2013		107.118 / 107.118	3.50% / 3.50%	2	40
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2003-SER B	4.000%	07/01/2015		99.352 / 99.352	4.10% / 4.10%	2	20
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER B	5.000%	07/01/2017	101.310 / 101.310			1	25
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	4.300%	07/01/2011		101.147 / 101.147	3.36% / 3.36%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	3.750%	07/01/2012		103.744 / 103.744	2.81% / 2.81%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 49 PALO VERDE ELEM SCH IMPT-PROJ OF 2006-SER A	5.000%	07/01/2014	108.551 / 108.551			3	405
MARICOPA CNTY ARIZ SCH DIST NO 49 PALO VERDE ELEM SCH IMPT-PROJ OF 2006-SER A	5.000%	07/01/2015	108.722 / 108.722			3	420
MARICOPA CNTY ARIZ SCH DIST NO 49 PALO VERDE ELEM SCH IMPT-PROJ OF 2006-SER A	5.000%	07/01/2016	109.522 / 109.522			3	435
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJS OF 1999-SER B	4.250%	07/01/2009		102.890 / 102.890	1.91% / 1.91%	3	150
MARICOPA CNTY ARIZ STADIUM DIST REV REF	5.250%	06/01/2012		107.947 / 107.947	3.20% / 3.20%	4	120
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	4.500%	07/01/2013	100.996 / 100.996			1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-D--PREREFUNDED	5.125%	07/01/2015	102.893 / 102.893			1	35
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	4.250%	07/01/2008	100.225 / 100.225			2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	2.000%	07/01/2008		100.000 / 100.000	2.00% / 2.00%	1	145
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	3.250%	07/01/2010		101.860 / 101.860	2.40% / 2.40%	2	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	4.750%	07/01/2011		106.510 / 106.510	2.65% / 2.65%	3	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER E	4.700%	07/01/2009	99.909 / 99.909	99.909 / 99.909	5.00% / 5.00%	2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ OF 2004-SER A	4.000%	07/01/2015	102.401 / 102.401			2	60
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-SER A	4.750%	07/01/2012				2	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT PROJ OF 1993-SER G	5.000%	07/01/2018		100.508 / 100.508	2.98% / 2.98%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.500%	07/01/2017		98.749 / 98.749	3.66% / 3.66%	1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-A-FGIC-FSA-CR	5.000%	07/01/2026		102.370 / 103.091	4.68% / 4.59%	2	265
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER B	4.250%	07/01/2013	104.433 / 104.433			1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER B	5.000%	07/01/2023	109.455 / 109.455			1	100
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000	100.000 / 100.000		3	1500
MCDOWELL MTN RANCH CMNTY FACS DIST ARIZ REF	4.500%	07/15/2012		102.241 / 102.241	3.47% / 3.47%	1	15
MESA ARIZ	5.000%	07/01/2018	100.469 / 100.469			1	400
MESA ARIZ	4.375%	07/01/2021	94.135 / 94.135			2	20
MESA ARIZ REF	5.000%	07/01/2009		103.389 / 103.389	2.25% / 2.25%	1	25
MESA ARIZ REF-SER A	3.950%	07/01/2014	100.350 / 100.350			1	15
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025		106.259 / 106.509	2.64% / 2.50%	4	80
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	104.120 / 105.867	104.870 / 106.217	3.31% / 2.54%	9	605
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029		100.000 / 100.000	0.00% / 0.00%	1	200
MESA ARIZ INDL DEV AUTH STUDENT REV HSG-ASU EAST/MARICOPA CLG-A	6.000%	07/01/2021		101.745 / 101.745	5.53% / 5.53%	1	35
MESA ARIZ STR & HWY REV	5.100%	07/01/2014	101.889 / 101.889			1	25
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2013		108.391 / 108.391	3.25% / 3.25%	1	20
MESA ARIZ UTIL SYS REV	5.000%	07/01/2018	103.440 / 103.440			1	100
MESA ARIZ UTIL SYS REV	5.000%	07/01/2020	106.410 / 106.410			1	100
MESA ARIZ UTIL SYS REV PREREFUNDED	4.750%	07/01/2011	99.478 / 100.000	100.154 / 100.154	4.10% / 4.10%	6	510
MESA ARIZ UTIL SYS REV PREREFUNDED	4.750%	07/01/2017	100.044 / 100.044			1	40
MESA ARIZ UTIL SYS REV PREREFUNDED	4.500%	07/01/2018	100.164 / 100.164			1	5
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2011		103.024 / 103.024	3.02% / 3.02%	2	100
MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR	5.000%	07/01/2018		108.516 / 109.664	3.98% / 3.85%	6	1175
MESA ARIZ UTIL SYS REV REF-SER A	4.000%	07/01/2014	99.633 / 99.633	101.099 / 101.099	3.80% / 3.80%	2	60
MESA ARIZ UTIL SYS REV UNREFUNDED BAL-REF	5.000%	07/01/2008		100.712 / 100.712	2.20% / 2.20%	1	30
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ	5.000%	01/01/2011	100.000 / 100.000			2	30
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PJ-SER A	5.000%	04/01/2013	102.173 / 102.173			2	200
NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV	5.000%	06/01/2030		100.991 / 100.991	4.83% / 4.83%	4	130
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2036		99.927 / 99.927	5.00% / 5.00%	2	50
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	4.750%	09/01/2026		101.151 / 101.151	4.54% / 4.54%	2	110
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	5.000%	09/01/2030	98.550 / 98.550	100.453 / 100.453	4.93% / 4.93%	4	900
NORTHERN ARIZ UNIV REVS REF-SYS	4.000%	06/01/2008		100.308 / 100.308	2.21% / 2.21%	1	50
NORTHERN ARIZ UNIV REVS SYS	3.625%	06/01/2010	97.190 / 97.190	97.190 / 97.190	5.00% / 5.00%	2	50
NORTHERN ARIZ UNIV REVS SYS	5.500%	06/01/2034		113.794 / 113.794	3.03% / 3.03%	1	100
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2037		100.458 / 100.458	4.94% / 4.94%	2	100
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.375%	07/01/2026	101.583 / 101.583			1	130
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	3.750%	01/01/2014		102.237 / 102.237	3.32% / 3.32%	2	60
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2022		101.000 / 101.000	4.37% / 4.37%	1	70
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.750%	01/01/2024		101.750 / 101.750	4.53% / 4.52%	3	60
PHOENIX ARIZ	4.750%	07/01/2016	103.045 / 103.045	103.445 / 103.445	2.73% / 2.73%	2	100
PHOENIX ARIZ	3.000%	07/01/2028		73.763 / 74.703	5.09% / 5.00%	16	560
PHOENIX ARIZ REF	4.000%	07/01/2011	102.753 / 102.753			2	50
PHOENIX ARIZ REF	5.000%	07/01/2014	110.259 / 110.259	110.369 / 110.369	3.16% / 3.16%	2	+2
PHOENIX ARIZ REF-SER A	4.500%	07/01/2011	101.005 / 101.005			2	200
PHOENIX ARIZ REF-SER A	4.750%	07/01/2012	99.932 / 99.932			1	10
PHOENIX ARIZ SER B	5.000%	07/01/2016		106.942 / 106.942	3.89% / 3.89%	1	10
PHOENIX ARIZ VAR PURP-SER A	5.000%	07/01/2021		106.314 / 106.314	4.17% / 4.17%	1	1000
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2023		99.068 / 102.268	4.58% / 4.20%	38	12015
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2024		98.469 / 100.750	4.63% / 4.40%	74	8135+1
PHOENIX ARIZ VAR PURP-SER A	3.500%	07/01/2027		80.616 / 82.900	5.09% / 4.88%	7	415
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027		99.750 / 99.750	5.27% / 5.27%	2	50
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032	94.010 / 94.010	99.182 / 99.182	5.31% / 5.31%	4	40
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025		100.985 / 100.985	4.53% / 4.53%	1	10
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-B-BHAC-CR	0.000%	07/01/2033	76.087 / 76.087	77.561 / 77.561	5.32% / 5.32%	2	30+1
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2031		75.178 / 75.178	5.50% / 5.50%	1	50
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2041		97.112 / 99.998	5.18% / 5.00%	28	2235
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2023		103.479 / 103.479	4.49% / 4.49%	2	40
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2024		103.998 / 105.322	4.42% / 4.23%	10	1550
PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV TAXABLE	6.250%	07/01/2029		102.500 / 102.500	6.04% / 6.04%	1	10
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.250%	07/01/2012		108.302 / 109.017	3.15% / 2.98%	5	225
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2017	106.909 / 106.909	107.442 / 107.544	3.66% / 3.64%	28	2860+2
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%	07/01/2014	109.646 / 109.646	110.011 / 110.011	3.22% / 3.22%	2	200
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2017	106.866 / 106.866	107.116 / 107.116	3.87% / 3.87%	2	180
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2018	103.906 / 103.906			3	450
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026		101.246 / 101.246	4.67% / 4.67%	2	50
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.000%	09/15/2019	94.923 / 94.923			3	300
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	5.000%	07/01/2011	103.000 / 103.000			3	30
PHOENIX ARIZ STR & HWY USER REV SR LIEN	6.250%	07/01/2011		105.352 / 105.352	-60.28% / -60.28%	2	30
PIMA CNTY ARIZ	4.500%	07/01/2015		105.885 / 105.885	3.57% / 3.57%	1	200
PIMA CNTY ARIZ IMPT	5.000%	07/01/2014	101.283 / 101.283			1	15
PIMA CNTY ARIZ CTFS PARTN REF	4.000%	01/01/2015	100.250 / 100.250	102.500 / 102.500	3.42% / 3.42%	2	20
PIMA CNTY ARIZ INDL DEV AUTH INDL REV FLTG MONTHLY DEM-TUCSON ELEC	%	12/01/2022		100.000 / 100.000		1	200
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.125%	09/01/2022		97.900 / 97.900	4.32% / 4.32%	2	100
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029		100.500 / 102.646	6.25% / 5.75%	14	1210
PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV DRAW DOWN	%	02/04/2012		100.000 / 100.000		1	424
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE	4.875%	07/01/2014		100.471 / 100.471	3.00% / 3.00%	3	60
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.000%	07/01/2008	99.992 / 99.992			2	250
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	5.000%	07/01/2012	106.800 / 106.800	108.433 / 108.433	2.88% / 2.88%	3	750
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV	4.125%	07/01/2016		100.046 / 100.046	3.91% / 3.91%	2	40
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	5.000%	07/01/2014		106.909 / 106.909	3.75% / 3.75%	1	30
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	5.000%	07/01/2023		107.826 / 107.826	4.29% / 4.29%	4	2000
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV	3.500%	01/01/2010		101.707 / 101.707	2.50% / 2.50%	1	50
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	3.500%	01/01/2014		101.551 / 101.813	3.20% / 3.15%	4	400
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	4.500%	01/01/2018		105.237 / 105.237		1	25
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR	%	10/01/2025	100.000 / 100.000			1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.250%	12/01/2013	108.294 / 108.294			3	150
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	97.830 / 99.000	100.000 / 100.000	5.00% / 5.00%	3	35
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.800%	01/01/2024	99.690 / 99.690	101.440 / 101.440	4.46% / 4.46%	2	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031		100.000 / 100.000	5.00% / 5.00%	1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2021	102.111 / 102.111	102.111 / 103.906	4.73% / 4.50%	6	90
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038		102.000 / 102.000	4.74% / 4.74%	3	10+2
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009	98.000 / 98.000			1	3
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2024		94.145 / 96.020	5.80% / 5.62%	21	1140
SALT VERDE FINL CORP GAS REV ARIZ SR	5.500%	12/01/2029		95.704 / 98.450	5.85% / 5.62%	17	1525
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037		87.076 / 90.286	5.93% / 5.68%	11	535
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%	4	1020
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-C	%	09/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2009		103.277 / 103.277	2.35% / 2.35%	1	100
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER D	5.000%	07/01/2019		101.502 / 101.502	2.98% / 2.98%	2	100
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2016	100.822 / 100.822	101.372 / 101.372	3.02% / 3.02%	2	50
SEDONA ARIZ EXCISE TAX REV REF-OBLIGS	4.000%	07/01/2017	97.515 / 97.515			1	15
SHOW LOW ARIZ CTFS PARTN	5.300%	06/01/2009	99.500 / 99.500			1	5
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV	5.700%	07/01/2020	104.208 / 104.208			1	25
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2014	105.600 / 105.600			3	150
TEMPE ARIZ	4.000%	07/01/2010		102.826 / 102.926	2.70% / 2.65%	6	120
TEMPE ARIZ EXCISE TAX REV REF	5.000%	07/01/2009		102.923 / 102.923	2.62% / 2.62%	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	3.500%	07/01/2011	99.588 / 99.588			1	25
TOLLESON ARIZ	4.000%	07/01/2014	102.056 / 102.056			1	225
TOLLESON ARIZ	4.000%	07/01/2015	101.153 / 101.153	102.762 / 102.762	3.56% / 3.56%	2	140
TUCSON ARIZ REF	6.400%	07/01/2008	100.514 / 100.514			1	10
TUCSON ARIZ REF	5.375%	07/01/2021		110.237 / 110.237	4.35% / 4.35%	4	2000
TUCSON ARIZ SER 1994-C	7.000%	07/01/2015	119.059 / 119.059			3	225
TUCSON ARIZ SER E	3.500%	07/01/2013	99.589 / 99.589			1	10
TUCSON ARIZ CTFS PARTN	4.000%	07/01/2014	100.518 / 100.518			1	25
TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000	4.750%	07/01/2016	105.635 / 105.635			1	100
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D	4.750%	07/01/2018		100.666 / 100.666	2.13% / 2.13%	1	15
TUCSON ARIZ WTR REV REF-SER A	5.000%	07/01/2008	100.110 / 100.110			1	25
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2013		108.643 / 108.643	3.20% / 3.20%	4	160
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2022	106.410 / 106.410			1	100
TUCSON AZ INDL DEV AUTHS JT SINGLE FAMILY MTG REV A-1	5.100%	07/01/2038		98.125 / 98.125	5.22% / 5.22%	1	65
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS	5.250%	06/01/2014		100.471 / 100.471	2.50% / 2.50%	1	25
WATSON RD CMNTY FACS DIST ARIZ SPL ASSMT REV	6.000%	07/01/2030	96.750 / 96.750	98.470 / 98.470	6.13% / 6.13%	5	500
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV REF-ARIZ ST UNIV WEST CAMPUS	5.000%	07/01/2023		103.562 / 103.562	4.42% / 4.42%	2	200
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.375%	07/01/2022		96.500 / 96.500	4.71% / 4.71%	1	20
YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV ROCS RR II R-11378	%	03/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2020		102.229 / 102.229	4.67% / 4.67%	1	25
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	4.000%	07/01/2020		97.625 / 97.625	4.25% / 4.25%	1	30
YUMA ARIZ MUN PPTY CORP REV MUN FACS	4.250%	07/01/2010		103.559 / 103.559	2.62% / 2.62%	2	300
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	4.000%	07/01/2015		100.928 / 101.128	3.85% / 3.82%	3	125
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2025		102.000 / 102.000	4.73% / 4.73%	2	165
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2026		100.250 / 100.250	4.96% / 4.96%	1	10
YUMA ARIZ MUN PPTY CORP REV MUNI FACS-SER D-MBIA IBC	5.000%	07/01/2024		100.750 / 102.876	4.90% / 4.61%	10	1800+2
YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B	3.250%	07/01/2010		101.634 / 101.634	2.50% / 2.50%	1	200
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2025	99.295 / 99.386	101.125 / 102.104	4.85% / 4.72%	7	490
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT PROJ-SER B	4.250%	07/01/2012	104.206 / 104.206	104.347 / 104.347	3.15% / 3.15%	3	200
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT-PROJ OF 2005-SER A	3.750%	07/01/2009		102.297 / 102.297	1.89% / 1.89%	2	70

Data provided by: