Municipal Bond Trades and Prices for Arizona: 04/28/2008


Trades and Prices for Arizona: 04/28/2008

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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: 04/28/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.000%	07/01/2016	106.187 / 106.187			1	15
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER E	4.250%	06/01/2017	100.350 / 100.350			1	100
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER A	5.000%	06/01/2018		106.845 / 107.819	4.00% / 3.86%	4	130
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER B	4.000%	06/01/2017		103.465 / 104.590	3.55% / 3.41%	3	220
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A	5.250%	10/01/2016	99.200 / 99.200			1	15
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.000%	02/15/2032	109.000 / 109.000			1	30
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED	6.250%	09/01/2011		103.065 / 103.065	5.23% / 5.23%	1	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX MEM HOSP	8.000%	06/01/2006		2.000 / 2.000		1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX MEM HOSP	8.125%	06/01/2012		2.080 / 2.080		1	15
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX MEM HOSP	8.200%	06/01/2021		2.000 / 2.000		1	60
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-SAMARITAN HLTH SYS	5.625%	12/01/2015		107.691 / 107.691	4.42% / 4.42%	1	15
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.250%	01/01/2022		105.924 / 105.924	4.49% / 4.49%	1	35
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.250%	01/01/2031		103.574 / 103.574	4.78% / 4.78%	1	20
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2035	97.270 / 97.270	97.125 / 100.270	5.20% / 4.96%	99	5900
ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC	4.750%	04/01/2025		93.750 / 93.750	5.31% / 5.31%	1	20
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000			1	+1
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2015		105.970 / 107.785	4.05% / 3.77%	3	65
ARIZONA SCH FACS BRD CTFS PARTN SER B	3.750%	09/01/2010	98.500 / 98.500			1	15
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT	5.000%	01/01/2013	107.597 / 107.597			1	180
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT	5.000%	07/01/2013		111.437 / 111.437	2.62% / 2.62%	2	40
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT	5.000%	07/01/2014		107.675 / 107.675	3.60% / 3.60%	1	15
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	4.250%	07/01/2015		106.985 / 106.985	3.15% / 3.15%	2	30
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2017		109.625 / 109.816	2.79% / 2.74%	5	1000+3
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2018	108.232 / 108.232	108.542 / 108.542	3.05% / 3.05%	2	150
ARIZONA ST CTFS PARTN SER A	3.250%	09/01/2009		100.845 / 100.845	2.60% / 2.60%	1	125
ARIZONA ST CTFS PARTN SER A	3.750%	09/01/2014		101.855 / 101.855	3.42% / 3.42%	3	75
ARIZONA ST CTFS PARTN SER A	3.750%	09/01/2015		102.970 / 102.970	3.29% / 3.29%	3	150
ARIZONA ST CTFS PARTN SER A	4.000%	09/01/2016		104.688 / 104.688	3.35% / 3.35%	2	60
ARIZONA ST CTFS PARTN SER A	4.500%	09/01/2027		101.750 / 101.750	4.28% / 4.28%	1	15
ARIZONA ST CTFS PARTN SER B	5.250%	09/01/2013	107.610 / 107.610			3	+3
ARIZONA ST MUN FING PROG CTFS PARTN REF-1992-SER 14	5.375%	08/01/2030		104.920 / 104.920	4.10% / 4.10%	1	30
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2009	102.125 / 102.125			2	500
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2016		110.240 / 110.240	3.16% / 3.16%	2	60
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2021		105.561 / 105.561	4.26% / 4.26%	1	500
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2020	107.044 / 107.044			1	15
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2009	102.751 / 102.751	102.851 / 102.853	2.50% / 2.50%	4	270
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	3.375%	09/01/2014		102.140 / 102.140	3.00% / 3.00%	2	10
ARIZONA ST UNIV REVS SYS	5.500%	07/01/2011		103.780 / 103.780	3.00% / 3.00%	1	50
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	5.000%	10/01/2018		105.666 / 105.666	3.99% / 3.99%	1	30
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.250%	10/01/2011		101.552 / 101.704	2.77% / 2.72%	3	815
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.250%	10/01/2021	99.181 / 99.181			1	200
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2028	102.677 / 102.677			3	300
CAVE CREEK ARIZ REF	5.000%	07/01/2011	106.420 / 106.420			1	200
CHANDLER ARIZ	4.000%	07/01/2009	101.908 / 101.908			1	200
CHANDLER ARIZ REF	5.000%	07/01/2015		109.829 / 110.497	3.44% / 3.34%	2	200
CHANDLER ARIZ REF	4.250%	07/01/2016		106.696 / 106.696	3.31% / 3.31%	1	175
CHANDLER ARIZ STR & HWY USER REV	6.000%	07/01/2011		108.993 / 108.993	3.00% / 3.00%	1	500
CHANDLER ARIZ WTR & SWR REV	4.125%	07/01/2019		100.898 / 100.898	3.98% / 3.98%	2	40
COCHISE CNTY ARIZ CTFS PARTN	3.750%	08/01/2011		102.252 / 102.252	3.02% / 3.02%	2	20
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.000%	07/01/2009		101.881 / 101.881	2.27% / 2.27%	2	300
COCHISE CNTY ARIZ UNI SCH DIST NO 68 SIERRA VISTA REF	7.500%	07/01/2009	100.137 / 100.137			1	5
COCONINO CNTY ARIZ CTFS PARTN	5.000%	07/01/2008	100.124 / 100.124			1	20
COCONINO CNTY ARIZ POLLUTN CTL CORP REV AMT-TUCSON ELEC PWR NAVAJO-A	7.125%	10/01/2032		100.750 / 100.750	6.56% / 6.56%	1	75
GILBERT ARIZ REF	5.000%	07/01/2016	109.576 / 109.576	109.676 / 109.676	3.62% / 3.62%	3	300
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.250%	07/01/2021	96.120 / 96.120			1	200
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	4.750%	10/01/2032		100.000 / 100.000	4.71% / 4.71%	1	25
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH	5.000%	12/01/2032	86.309 / 86.309	90.180 / 90.180	5.75% / 5.75%	2	30
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	3.125%	07/01/2013		99.812 / 99.812	3.16% / 3.16%	1	15
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.500%	07/01/2023	99.767 / 99.767			3	450
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	3.500%	07/01/2015	97.942 / 97.942			3	180
GLENDALE ARIZ WTR & SWR REV SUB LIEN	5.000%	07/01/2011		106.723 / 106.749	2.77% / 2.76%	4	140
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.250%	07/01/2023		99.179 / 100.179	4.32% / 4.22%	3	90
GOODYEAR ARIZ	3.650%	07/01/2011	99.991 / 99.991			2	20
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	5.000%	07/01/2032		102.583 / 104.533	4.65% / 4.39%	3	65
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	4.250%	08/01/2012		104.940 / 104.940	3.00% / 3.00%	2	50
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.000%	08/01/2013		103.834 / 103.834	3.20% / 3.20%	3	1200
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2021		107.598 / 107.598	3.79% / 3.79%	1	30
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2037		102.500 / 102.500	4.69% / 4.69%	1	25
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2027	101.500 / 101.500	101.600 / 101.600	4.76% / 4.76%	2	140
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2015	102.342 / 102.342			3	300
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.250%	04/01/2019		101.674 / 101.674	4.33% / 4.33%	3	120
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.300%	04/01/2029		99.370 / 99.370	5.35% / 5.35%	1	5
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2017	102.431 / 102.431	104.457 / 104.457	4.40% / 4.40%	7	1320
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037		101.080 / 101.080	4.09% / 4.09%	1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV REF-SAMARITAN HLTH SVCS-SER A	7.000%	12/01/2016	116.024 / 118.834			2	40
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV REF-SAMARITAN HLTH SVCS-SER B	6.000%	12/01/2019	111.330 / 111.330			3	45
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A	6.300%	12/01/2026		101.024 / 101.500	4.49% / -0.35%	5	50
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV REF	3.000%	07/01/2010	99.620 / 99.620			1	15
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A	4.250%	07/01/2012		104.608 / 104.608	3.06% / 3.06%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PJ-SER A	4.750%	07/01/2017	104.057 / 104.057	104.832 / 104.832	3.49% / 3.49%	2	40
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM PROJ OF 1993-SER C	4.500%	07/01/2009	101.450 / 101.450			1	50
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	5.000%	07/01/2013	105.002 / 105.002			1	10
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER B	4.000%	07/01/2013		106.100 / 106.100	2.73% / 2.73%	2	90
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM REF	5.000%	07/01/2013	106.571 / 106.571			1	50
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE PROJ OF 2003-SER A	2.500%	07/01/2009		100.111 / 100.111	2.40% / 2.40%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	5.250%	07/01/2013		111.359 / 111.359	2.87% / 2.87%	1	40
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	4.250%	07/01/2018		103.430 / 103.430	3.70% / 3.70%	1	30
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT & REF	4.375%	07/01/2010	102.400 / 102.400			1	250
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	3.500%	07/01/2015		101.883 / 101.883	3.20% / 3.20%	2	120
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.000%	07/01/2012		107.774 / 107.774	3.00% / 3.00%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.000%	07/01/2015				2	50
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER B	4.500%	07/01/2023	99.505 / 99.505			1	100
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2016		102.733 / 102.804	3.61% / 3.60%	4	885
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2017	101.611 / 101.611			1	100
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ OF 2005-SER B	4.000%	07/01/2014	102.273 / 102.273			2	100
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C	5.000%	07/01/2011		106.462 / 106.462	2.85% / 2.85%	1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	5.000%	07/01/2013	106.355 / 106.355			1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	3.250%	07/01/2008	99.839 / 99.839			2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	4.250%	07/01/2009	100.481 / 100.481			3	90
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER E	4.700%	07/01/2010	100.001 / 100.001	100.409 / 100.409	2.20% / 2.20%	4	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY REF	5.000%	07/01/2008		100.458 / 100.458	2.21% / 2.21%	1	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT PROJ OF 1993-SER E	4.600%	07/01/2008		100.342 / 100.342	2.50% / 2.50%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.500%	07/01/2017	98.623 / 98.623	100.000 / 100.000	3.50% / 3.50%	3	1650
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-PROJ OF 2006-SER B	5.000%	07/01/2021		105.533 / 105.533	4.26% / 4.26%	2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK REF	3.500%	07/01/2009		100.842 / 100.842	2.76% / 2.76%	1	20
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	6.500%	07/01/2011	109.830 / 109.830			1	100
MESA ARIZ	4.750%	07/01/2019	101.506 / 101.506			3	30
MESA ARIZ REF-SER A	3.750%	07/01/2011		102.246 / 102.646	3.00% / 2.87%	4	175
MESA ARIZ STR & HWY REV	4.375%	07/01/2021		101.000 / 101.000	4.16% / 4.16%	1	10
MESA ARIZ UTIL SYS REV	6.500%	07/01/2010	107.618 / 107.618			1	215
MESA ARIZ UTIL SYS REV	5.125%	07/01/2017	102.437 / 102.437	102.937 / 102.937	2.55% / 2.55%	2	110
MESA ARIZ UTIL SYS REV	4.500%	07/01/2028		96.793 / 96.793	4.75% / 4.75%	2	75
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2016		107.332 / 107.332	4.18% / 4.18%	2	50
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.250%	04/01/2020		100.257 / 101.818	4.22% / 4.03%	6	480
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PJ-SER A	5.000%	04/01/2014	104.125 / 104.125			1	25
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 30 MOHAVE CAP APPREC-REF	0.000%	07/01/2010		93.752 / 93.752	3.00% / 3.00%	6	150
NAVAJO CNTY ARIZ INDL DEV AUTH INDL DEV REV STONE CONTAINER CORP PROJ	7.200%	06/01/2027		92.000 / 94.500	8.03% / 7.76%	2	50
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-C	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		12	2700+1
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-E	%	06/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1550+1
NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV TAXABLE-SER B	5.000%	06/01/2016	91.080 / 91.080	93.625 / 93.625	6.01% / 6.01%	2	40
NORTHERN ARIZ UNIV REVS	6.500%	06/01/2009		104.349 / 104.349	2.41% / 2.41%	3	150
NORTHERN ARIZ UNIV REVS REF-SYS	4.375%	06/01/2021	95.933 / 95.933			3	300
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2027		107.232 / 107.232	3.10% / 3.10%	1	40
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV	4.500%	01/01/2009	100.526 / 100.526			1	25
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.450%	07/01/2014		101.512 / 101.512	2.30% / 2.30%	1	20
PARKWAY CMNTY FACS DIST NO 1 PRESCOTT VY ARIZ	5.200%	07/15/2020	88.378 / 88.378	91.135 / 92.700	6.25% / 6.05%	6	315
PEORIA ARIZ SER A	4.500%	07/01/2016		99.581 / 99.581	4.56% / 4.56%	1	10
PEORIA ARIZ WTR & SWR REV	5.000%	07/01/2013		102.310 / 102.310	2.97% / 2.97%	2	10
PHOENIX ARIZ	4.500%	07/01/2017		105.214 / 106.220	3.55% / 3.37%	8	650
PHOENIX ARIZ	4.500%	07/01/2018		104.933 / 104.933	3.60% / 3.60%	1	50
PHOENIX ARIZ REF	4.500%	07/01/2015	104.800 / 104.800	105.499 / 105.499	3.50% / 3.50%	2	100
PHOENIX ARIZ REF-SER B	5.000%	07/01/2014		107.978 / 107.978	2.95% / 2.95%	2	200
PHOENIX ARIZ REF-SER C	4.900%	07/01/2009	102.677 / 102.677	102.914 / 102.914	2.35% / 2.35%	2	100
PHOENIX ARIZ SER B	4.250%	07/01/2022		99.432 / 101.500	4.30% / 4.01%	10	970
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2024	100.002 / 100.002			1	200
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027	96.398 / 96.398			3	480
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025		100.600 / 100.600	4.70% / 4.70%	1	5
PHOENIX ARIZ CIVIC IMPT CORP ARPT TERM EXCISE TAX REV REF-AMT-SR LIEN	5.250%	07/01/2008	99.890 / 99.890			2	30
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV-CAP APPREC-B-BHAC	0.000%	07/01/2041		80.863 / 82.239	5.15% / 0.59%	8	1290+1
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.000%	07/01/2015		103.840 / 103.840	3.19% / 3.19%	2	60
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	5.000%	07/01/2026	104.367 / 104.367			2	70
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.750%	07/01/2027		103.842 / 103.842	4.24% / 4.24%	1	100
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-TAXABLE-SUB-MUN MULTIPURP	6.400%	07/01/2011		101.209 / 101.209	4.98% / 4.98%	1	5
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.750%	07/01/2015		104.778 / 104.778	2.42% / 2.42%	1	75
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2024	103.169 / 103.169	104.169 / 104.169	2.42% / 2.42%	2	60
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2041		100.118 / 100.118	4.98% / 4.98%	1	10
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2023		104.282 / 104.282	4.37% / 4.37%	3	750
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2010	104.117 / 104.117			1	25
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2013		109.457 / 109.457	3.01% / 3.01%	1	10
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2017		107.853 / 109.477	3.57% / 3.29%	10	2800+2
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2021	104.084 / 104.084			1	100
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2032		103.931 / 103.931	4.47% / 4.47%	2	10
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.250%	07/01/2010		105.219 / 105.619	2.75% / 2.57%	4	300
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2016	108.421 / 108.421	108.637 / 108.637	3.62% / 3.62%	3	1500
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2017	105.932 / 105.932	106.432 / 106.432	3.96% / 3.96%	2	30
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2020		106.725 / 106.725	3.91% / 3.91%	3	750
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2008	100.108 / 100.108	100.400 / 100.400	2.55% / 2.55%	2	100
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.500%	07/01/2042				1	50
PIMA CNTY ARIZ INDL DEV AUTH ED REV ARIZ CHARTER SCHS PROJ-SER O	5.000%	07/01/2026		91.841 / 91.841	5.73% / 5.73%	2	100
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE CORP REV CARONDELET HLTH CARE CORP	5.100%	07/01/2008	100.001 / 100.001			2	10
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029		103.244 / 103.833	5.60% / 5.46%	6	170
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF	4.875%	01/01/2019	97.596 / 97.596			1	5
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF-SUB OBLIG	5.250%	07/01/2017	107.193 / 107.193			1	100
PIMA CNTY ARIZ STR & HWY REV	3.250%	07/01/2014		100.000 / 100.000	3.25% / 3.25%	2	100
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2021		99.186 / 99.186	4.08% / 4.08%	1	30
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.500%	07/01/2011		105.282 / 105.282	2.75% / 2.75%	1	30
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER REF	4.500%	07/01/2010		104.189 / 104.189	2.50% / 2.50%	1	100
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV REF	3.625%	01/01/2017		99.607 / 99.607	3.68% / 3.68%	3	300
PRESCOTT VY ARIZ WTR DIST REV	4.875%	01/01/2019	102.108 / 102.108	102.608 / 102.608	2.40% / 2.40%	2	30
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	3.250%	07/01/2014		100.553 / 100.553	3.15% / 3.15%	4	90
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2008		101.582 / 101.582	2.25% / 2.25%	2	300
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	100.670 / 100.670			1	215
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2010	103.930 / 103.930			2	500
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2014		107.520 / 107.520	3.25% / 3.25%	1	125
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.800%	01/01/2024	100.719 / 100.719			1	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031	101.028 / 101.028			1	1000
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	95.100 / 95.100			1	5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2025		107.457 / 107.457	4.06% / 4.06%	2	100
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	89.519 / 89.519	91.252 / 92.744	5.61% / 5.50%	28	2380
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	5.000%	07/01/2038		97.708 / 97.708	5.15% / 5.15%	1	10
SCOTTSDALE ARIZ	3.000%	07/01/2012		100.773 / 100.907	2.80% / 2.77%	9	625
SCOTTSDALE ARIZ	3.250%	07/01/2013		100.657 / 100.657	3.11% / 3.11%	1	700
SCOTTSDALE ARIZ	3.250%	07/01/2014		101.000 / 101.615	3.07% / 2.96%	5	250
SCOTTSDALE ARIZ	4.500%	07/01/2018		108.799 / 108.799		3	2015
SCOTTSDALE ARIZ	4.000%	07/01/2020		99.750 / 99.750	4.03% / 4.03%	1	200
SCOTTSDALE ARIZ	4.000%	07/01/2022		98.299 / 100.276	4.16% / 3.97%	30	1750
SCOTTSDALE ARIZ	4.125%	07/01/2023		99.500 / 100.000	4.17% / 4.12%	14	705
SCOTTSDALE ARIZ	4.500%	07/01/2029		100.000 / 100.000	4.50% / 4.50%	2	40
SCOTTSDALE ARIZ	4.500%	07/01/2030		100.000 / 101.206	4.50% / 4.35%	10	140
SCOTTSDALE ARIZ	4.500%	07/01/2034		98.216 / 100.000	4.62% / 4.50%	27	2605
SCOTTSDALE ARIZ REF	5.000%	07/01/2012		108.610 / 108.610	2.80% / 2.80%	1	10
SCOTTSDALE ARIZ UNREFUNDED BALANCE	5.250%	07/01/2018		105.723 / 105.723	3.62% / 3.62%	3	60
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-SCOTTSDALE HEALTHCARE-F	%	09/01/2045	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	3900+4
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-C	%	09/01/2035	100.000 / 100.000			1	500
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2016		109.305 / 109.305	3.67% / 3.67%	2	20
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2014		109.714 / 109.714	3.24% / 3.24%	1	20
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2015		110.121 / 110.254	3.39% / 3.37%	2	40+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2016		110.310 / 110.310	3.53% / 3.53%	1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2022		106.372 / 106.372	4.22% / 4.22%	1	+1
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER D	5.000%	07/01/2019		101.419 / 101.419	2.41% / 2.41%	2	40
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2016	101.069 / 101.069	101.372 / 101.372	2.21% / 2.21%	4	100
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2023	101.000 / 101.000			1	20
SEDONA ARIZ EXCISE TAX REV REF-OBLIGS	4.000%	07/01/2017	100.565 / 100.565			1	500
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV	4.750%	07/01/2027		100.000 / 100.000	4.68% / 4.68%	3	30
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV UNREFUNDED BALANCE	5.000%	07/01/2019	100.071 / 100.071	100.333 / 100.333	2.94% / 2.94%	4	100
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.125%	07/01/2020		99.995 / 99.995	4.12% / 4.12%	2	45
SURPRISE ARIZ MUN PPTY CORP WASTEWTR DEV IMPACT FEE SUB LIEN	4.500%	04/01/2017	86.412 / 86.412			2	20
TEMPE ARIZ SER A	4.000%	07/01/2017	99.000 / 99.000	100.000 / 100.000	3.95% / 3.95%	2	40
TEMPE ARIZ SER A	4.500%	07/01/2019		107.879 / 107.879	3.49% / 3.49%	3	75
TEMPE ARIZ IMPT BDS IMPT DIST NO 175-RIO SALADO	4.700%	01/01/2015	97.022 / 97.022	100.500 / 100.500	3.92% / 3.92%	5	50
TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A	%	07/01/2034		100.000 / 100.000		2	500
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.000%	07/01/2011	99.607 / 99.607	100.157 / 100.157	2.95% / 2.95%	2	200
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	5.000%	07/01/2011	106.331 / 106.331			2	500
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.500%	07/01/2012		101.941 / 101.941	3.00% / 3.00%	1	600
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	5.000%	07/01/2012		108.036 / 108.036	2.94% / 2.94%	2	20
TEMPE ARIZ UN HIGH SCH DIST NO 213 UNREFUNDED-PROJ OF 1998-B	5.250%	07/01/2010		103.992 / 103.992	2.60% / 2.60%	1	50
TOLLESON ARIZ	4.000%	07/01/2015		100.427 / 100.427	3.93% / 3.93%	2	20
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 B	0.000%	12/01/2016	67.815 / 67.815			2	30
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.000%	12/01/2020		99.304 / 99.304	5.08% / 5.08%	2	30
TUCSON ARIZ ARPT AUTH INC REV REF	4.000%	06/01/2008	100.083 / 100.083	100.117 / 100.117	2.55% / 2.55%	2	+2
TUCSON ARIZ CTFS PARTN	4.000%	07/01/2009	100.897 / 100.897			2	80
TUCSON ARIZ CTFS PARTN SER A	5.000%	07/01/2019		106.003 / 106.003	4.12% / 4.12%	2	100
TUCSON ARIZ WTR REV REF	5.500%	07/01/2012		108.508 / 108.508	3.30% / 3.30%	1	15
TUCSON ARIZ WTR REV REF	5.500%	07/01/2016	106.203 / 106.203			1	155
TUCSON ARIZ WTR REV REF-SER A	5.000%	07/01/2013	103.996 / 103.996			1	20
TUCSON ARIZ WTR REV REF-SYS	3.750%	07/01/2015	101.030 / 101.030			1	75
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2023	104.000 / 104.000	106.250 / 106.250	2.92% / 2.92%	2	40
TUCSON ARIZ WTR REV SYS-SER A	4.000%	07/01/2015	101.941 / 101.941			3	75
TUCSON ARIZ WTR REV SYS-SER D	5.500%	07/01/2022		103.657 / 103.772	2.30% / 2.20%	2	40
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS	5.000%	06/01/2011	100.000 / 100.000			1	15
UNIVERSITY ARIZ UNIV REVS REF-SYS	5.000%	06/01/2015		108.132 / 108.132	3.25% / 3.25%	1	25
UNIVERSITY ARIZ UNIV REVS REF-SYS	5.000%	06/01/2022	102.601 / 102.601	103.165 / 103.165	4.30% / 4.30%	3	150
UNIVERSITY ARIZ UNIV REVS SYS	4.000%	06/01/2011	103.024 / 103.024	103.174 / 103.174	2.92% / 2.92%	2	160
UNIVERSITY ARIZ UNIV REVS SYS-SER A	5.000%	06/01/2031	101.047 / 101.047	104.487 / 104.487	4.26% / 4.26%	2	690
UNIVERSITY ARIZ UNIV REVS UNREFUNDED BALANCE-SYS	5.000%	06/01/2011	100.000 / 100.000			1	10
UNIVERSITY ARIZ UNIV REVS UNREFUNDED BALANCE-SYS	4.875%	06/01/2016	100.095 / 100.095			1	10
WINSLOW ARIZ WTR WKS REV	5.000%	07/01/2022	96.493 / 96.493			1	25
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV YAVAPAI REGL MED CTR-SER A	4.000%	08/01/2010		101.608 / 101.608	3.25% / 3.25%	2	30
YAVAPAI CNTY ARIZ UNI SCH DIST NO 1 PRESCOTT SCH IMPT-PROJ OF 2004-SER B	4.000%	07/01/2012		102.582 / 102.582	3.33% / 3.33%	2	50
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT REF	3.700%	07/01/2008	98.208 / 98.208	99.774 / 99.774	5.01% / 5.01%	4	20
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2015		103.462 / 103.462	3.45% / 3.45%	2	150
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2017		101.842 / 102.937	3.76% / 3.62%	2	515
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2019		99.576 / 99.751	4.05% / 4.03%	4	325
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.250%	07/01/2022	99.800 / 99.800	100.000 / 100.000	4.25% / 4.25%	2	630
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2014	107.878 / 107.878			3	300
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2018	107.227 / 107.227	107.627 / 107.627	3.90% / 3.90%	2	50
YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER	5.500%	08/01/2017		108.247 / 108.247	4.40% / 4.40%	1	10

Data provided by: