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Trades and Prices for Arizona: 05/06/2008

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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: 05/06/2008.

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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)
Red Flag 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 SER A4.500%06/01/204092.872 / 92.872   160
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK5.400%12/01/2020100.410 / 100.410 101.910 / 101.9105.00% / 5.00%210
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A6.125%11/15/2022  105.895 / 105.8952.15% / 2.15%135
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-SAMARITAN HLTH SYS5.625%12/01/2015  107.850 / 107.850-89.84% / -89.84%185
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C%01/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%9575+4
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A5.000%01/01/203597.549 / 97.549 97.599 / 100.7205.17% / 4.91%734280+2
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-D%07/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%152975+6
ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B%07/01/2035100.000 / 100.000   1+1
ARIZONA SCH FACS BRD CTFS PARTN SER A5.000%09/01/2011106.529 / 106.529   1300
ARIZONA SCH FACS BRD CTFS PARTN SER A3.000%09/01/201199.725 / 99.725   2400
ARIZONA SCH FACS BRD CTFS PARTN SER A4.000%09/01/2011100.843 / 100.843   2100
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT5.000%07/01/2013  108.966 / 108.9663.10% / 3.10%1865
ARIZONA SCH FACS BRD REV STATE SCH IMPT5.500%07/01/2013  107.912 / 107.9122.85% / 2.85%1100
ARIZONA SCH FACS BRD REV STATE SCH IMPT5.000%07/01/2021108.090 / 108.090   1200
ARIZONA SCH FACS BRD REV STATE SCH IMPT 5.250%07/01/2018106.893 / 106.893   110
ARIZONA ST CTFS PARTN SER A3.250%09/01/2009  101.153 / 101.1532.35% / 2.35%150
ARIZONA ST CTFS PARTN SER A4.000%09/01/2016  103.734 / 103.9843.48% / 3.44%2175
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A5.000%07/01/2009  102.700 / 102.7002.59% / 2.59%2150
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD5.000%07/01/2014  108.511 / 108.5113.45% / 3.45%360
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD5.000%07/01/2015  110.068 / 110.0683.40% / 3.40%2100
ARIZONA ST TRANSN BRD HWY REV 4.125%07/01/2014  104.834 / 104.8343.25% / 3.25%1100
ARIZONA ST TRANSN BRD HWY REV 5.750%07/01/2018102.768 / 102.768   290
ARIZONA ST TRANSN BRD HWY REV REF-SER A5.250%07/01/2015  110.471 / 110.4713.00% / 3.00%3220
ARIZONA ST TRANSN BRD HWY REV SER B5.250%07/01/2021108.784 / 108.784 109.156 / 109.1562.89% / 2.89%33000
ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-20024.000%07/01/2008  100.219 / 100.2192.47% / 2.47%1100
ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-20024.000%07/01/2009100.138 / 100.138   250
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A4.500%09/01/203095.517 / 95.517   1160
ARIZONA ST UNIV REVS REF5.250%07/01/2011106.257 / 106.257 106.457 / 106.4573.08% / 3.08%2100
ARIZONA ST UNIV REVS REF5.250%07/01/2012  108.703 / 108.7033.00% / 3.00%190
ARIZONA ST UNIV REVS VAR-SYS-SER A%07/01/2034  100.000 / 100.000 2200
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A2.750%10/01/200999.781 / 99.781 100.475 / 100.4752.40% / 2.40%380
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A3.400%10/01/201598.010 / 98.010   135
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-WTR QUALITY-SER A5.500%10/01/2017104.114 / 104.114 104.696 / 104.6962.75% / 2.75%240
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A4.000%10/01/2010102.220 / 102.220 103.345 / 103.3452.55% / 2.55%3300
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A4.000%10/01/202393.306 / 93.306   120
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A4.125%10/01/202494.234 / 94.234   130
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A4.375%10/01/202697.223 / 97.223   150
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV 4.400%07/01/200897.943 / 97.943   420
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV 3.750%07/01/2009100.500 / 100.500   120
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV 4.000%07/01/2011  103.469 / 103.4692.84% / 2.84%130
AVONDALE ARIZ STR & HWY USER REV REF3.375%07/01/2011  101.103 / 101.1033.00% / 3.00%220
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV WASTEWTR TREATMENT PLANT IMPTS5.000%07/01/2013100.765 / 100.765 101.275 / 101.2753.00% / 3.00%240
CENTRAL ARIZ IRR & DRAIN DIST REF-SER A6.000%06/01/201396.940 / 96.940   19.4
CHANDLER ARIZ REF5.000%07/01/2015  110.402 / 110.4023.35% / 3.35%1500
CHANDLER ARIZ STR & HWY USER REV 3.500%07/01/201894.586 / 94.586   110
CHANDLER ARIZ WTR & SWR REV REF4.000%07/01/2009101.221 / 101.221   2400
CHANDLER ARIZ WTR & SWR REV REF4.500%07/01/2009  102.628 / 102.6282.16% / 2.16%1+1
COCHISE CNTY ARIZ CTFS PARTN 4.000%08/01/2015101.291 / 101.291   1135
COCONINO CNTY ARIZ CTFS PARTN 5.000%07/01/2008  100.441 / 100.4411.91% / 1.91%125
COCONINO CNTY ARIZ JAIL DIST REV 4.500%07/01/201099.500 / 99.500 100.326 / 100.3262.20% / 2.20%480
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A3.125%07/01/2009  100.653 / 100.6532.54% / 2.54%280
GILBERT ARIZ REF5.750%07/01/2014  113.288 / 113.2883.34% / 3.34%110
GILBERT ARIZ STR & HWY USER REV 4.000%07/01/201797.985 / 97.985   3450
GILBERT ARIZ WTR & WASTEWTR SYS REV REF3.750%07/01/201794.687 / 94.68799.540 / 99.5403.81% / 3.81%380
GILBERT ARIZ WTR & WASTEWTR SYS REV REF4.000%07/01/2018  101.215 / 101.2153.78% / 3.78%250
GILBERT ARIZ WTR & WASTEWTR SYS REV REF4.125%07/01/2021  96.894 / 96.8944.44% / 4.44%3150
GLENDALE ARIZ REF-SER B5.000%07/01/2015108.022 / 108.022 108.877 / 108.8773.58% / 3.58%2100
GLENDALE ARIZ INDL DEV AUTH REV PREREFUND-MIDWESTRN-A-MBIA IBC5.375%05/15/2028100.750 / 100.750   15
GLENDALE ARIZ INDL DEV AUTH REV REF-MIDWESTERN UNIV5.250%05/15/2010  103.870 / 103.8703.25% / 3.25%120
GLENDALE ARIZ INDL DEV AUTH REV REF-MIDWESTERN UNIV5.000%05/15/2016105.110 / 105.110   1265
GLENDALE ARIZ INDL DEV AUTH REV UNREFUND-MIDWESTERN-A-MBIA IBC5.375%05/15/202899.750 / 99.750   120
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A4.250%07/01/202297.912 / 97.912 100.625 / 100.6254.16% / 4.16%3150
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 20033.250%07/01/201398.500 / 98.500   150
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 20033.500%07/01/2014  100.724 / 101.7243.37% / 3.19%335
GLENDALE ARIZ WTR & SWR REV SUB LIEN4.000%07/01/2016101.468 / 101.468   125
GLENDALE ARIZ WTR & SWR REV SUB LIEN4.250%07/01/2023  99.997 / 100.6974.25% / 4.14%3155
GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS4.250%07/01/2010101.229 / 101.229   250
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A5.000%07/01/2032  105.079 / 105.0794.32% / 4.32%115
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A4.125%08/01/2019  100.371 / 100.3714.08% / 4.08%15
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A4.250%08/01/2020  101.739 / 101.7394.04% / 4.04%385
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A4.850%08/01/2020102.135 / 102.135   120
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A5.000%08/01/2025  104.644 / 104.6444.32% / 4.32%225
MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV AMT-SINGLE FAMILY-SER A-25.800%07/01/2040  102.850 / 102.8505.51% / 5.51%370
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJECT 1994-SER C3.250%07/01/201498.505 / 98.505   135
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF2.375%07/01/200999.200 / 99.200   240
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REV 4.500%07/15/2020  101.426 / 101.4264.12% / 4.12%330
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF5.000%07/01/2013  108.287 / 108.2873.24% / 3.24%240
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A3.750%07/01/2009  101.740 / 101.7402.20% / 2.20%195
MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ8.750%02/01/2010102.875 / 102.875   15
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP4.750%04/01/2010  100.550 / 100.5504.44% / 4.44%110
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP5.250%04/01/201998.375 / 98.375   125
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP4.875%04/01/2030  95.148 / 95.1485.25% / 5.25%125
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP5.000%04/01/203593.314 / 93.314   110
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A5.000%07/01/2021  100.500 / 100.5004.75% / 4.75%115
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A5.000%07/01/2018100.092 / 100.092 100.592 / 101.8304.92% / 4.75%355
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A5.500%07/01/2026  102.510 / 102.5105.02% / 5.02%110
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A5.250%07/01/2032  99.500 / 100.0005.29% / 5.25%5620
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV MAYO CLINIC5.000%11/15/203698.540 / 98.540 99.500 / 100.7505.03% / 4.89%142650+1
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A5.100%01/01/2033106.726 / 106.726   110
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A0.000%12/31/2014  79.343 / 79.3433.51% / 3.51%290
MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING REV GNMA COLL MTG-GUADALUPE HUERTA5.300%07/20/2042  100.000 / 100.0005.30% / 5.30%8150
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER C%05/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4400+2
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER C%05/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%16950+2
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO-A-RMK 12/1/975.750%11/01/202296.750 / 96.750   110
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A4.750%07/01/202799.369 / 99.369   1+1
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C4.000%07/01/201099.131 / 99.131   210
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF3.250%07/01/2010  101.094 / 101.0942.72% / 2.72%125
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM REF4.250%07/01/2011101.512 / 101.512   120
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE REF3.750%07/01/2010  103.078 / 103.0782.27% / 2.27%175
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PROJS OF 1996-SER D5.500%07/01/2015103.158 / 103.158   250
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF3.400%07/01/2010101.070 / 101.070 101.865 / 101.8652.50% / 2.50%4800
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF3.500%07/01/2011  101.745 / 101.7452.91% / 2.91%230
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT3.750%07/01/2008  100.262 / 100.2621.91% / 1.91%1150
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF4.500%07/01/2012  105.401 / 106.4743.10% / 2.83%4100
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF5.000%07/01/2015  107.766 / 107.7663.75% / 3.75%125
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E4.500%07/01/2011100.205 / 100.205 100.355 / 100.3552.00% / 2.00%41000
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF4.100%07/01/2009100.337 / 100.337 101.147 / 101.1473.00% / 3.00%250
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C4.000%07/01/2017  102.461 / 102.6603.68% / 3.65%51030
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-SER A4.125%07/01/201996.715 / 96.715   3495
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI REF4.250%07/01/2008  100.334 / 100.3341.90% / 1.90%150
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI REF5.000%07/01/2009102.914 / 102.914   1500
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJ OF 2007-SER A4.000%07/01/2014102.848 / 102.848   125
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B4.250%07/01/202595.526 / 95.526   1175
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A3.250%07/01/2010100.480 / 100.480   120
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SCH IMPT-PROJ OF 2005-SER B4.250%07/01/2013  105.914 / 105.9143.00% / 3.00%2100
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-SER C4.750%07/01/2009101.498 / 101.498   2180
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF4.250%07/01/2008  100.190 / 100.1902.89% / 2.89%250
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF2.500%07/01/201098.600 / 98.600   1100
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF5.000%07/01/2012106.855 / 106.855 106.955 / 106.9553.19% / 3.19%2100
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B3.250%07/01/2008  100.047 / 100.0472.89% / 2.89%250
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B3.800%07/01/2014100.697 / 100.697   220
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER E5.500%07/01/2008  100.122 / 100.1224.56% / 4.56%175
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER E4.700%07/01/2009  100.182 / 100.1823.38% / 3.38%110
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER E4.700%07/01/201099.925 / 99.925 100.075 / 100.0754.13% / 4.13%240
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ-SER B3.750%07/01/2012102.138 / 102.138   125
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF4.300%07/01/2011101.467 / 101.467   220
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-PROJ OF 2006-SER B5.000%07/01/2021    280
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1999-SER B4.500%07/01/2012101.077 / 101.077   150
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-CTFS OWNERSHIP-A4.625%07/01/2011104.399 / 104.399   135
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-CTFS OWNERSHIP-A5.250%07/01/2014109.196 / 109.196   1475
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER CAP APPREC-REF0.000%07/01/200899.009 / 99.009 99.389 / 99.3894.26% / 4.26%330
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT4.000%07/01/2014103.917 / 103.917 104.087 / 104.7113.26% / 3.15%5405+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B4.375%07/01/2024100.257 / 100.257   125
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B4.500%07/01/202598.500 / 98.500   125
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER A3.200%07/01/201498.800 / 98.800   2450
MESA ARIZ 6.500%07/01/2009105.018 / 105.018 105.418 / 105.4181.70% / 1.70%6825
MESA ARIZ 6.500%07/01/2011  110.423 / 110.4233.00% / 3.00%1100
MESA ARIZ 4.750%07/01/2017  106.521 / 106.5212.58% / 2.58%2200
MESA ARIZ 5.000%07/01/2018  100.238 / 100.2383.29% / 3.29%110
MESA ARIZ 4.000%07/01/202195.270 / 95.270   2100
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A5.625%01/01/2029    290
MESA ARIZ INDL DEV AUTH STUDENT REV HSG-ASU EAST/MARICOPA CLG-A6.000%07/01/2021  101.818 / 101.8185.50% / 5.50%210
MESA ARIZ STR & HWY REV 4.900%07/01/2018104.250 / 104.250 105.626 / 105.6263.01% / 3.01%3150
MESA ARIZ STR & HWY REV 4.500%07/01/202298.994 / 98.994 101.994 / 101.9944.07% / 4.07%3150
MESA ARIZ STR & HWY REV REF4.150%07/01/2015100.983 / 100.983   120
MESA ARIZ UTIL SYS REV 4.125%07/01/202792.908 / 92.908   190
MESA ARIZ UTIL SYS REV UNREFUNDED BAL-REF5.000%07/01/2008  100.417 / 100.4422.07% / 1.90%3150
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ3.125%04/01/2013  99.446 / 100.0003.25% / 3.12%9710
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PJ-SER A5.000%04/01/2014101.736 / 101.736   145
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU 4.625%07/01/2010100.957 / 100.957   250
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU REF4.375%07/01/2011102.333 / 102.333   125
NORTHERN ARIZ UNIV REVS SYS5.000%06/01/2037  99.358 / 101.9835.04% / 4.73%3100
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF4.000%07/01/201694.716 / 94.716   210
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS 5.600%07/01/2019101.000 / 101.000   160
ORO VALLEY ARIZ MUN PPTY CORP REV SR LIEN-WTR PROJ3.000%07/01/200899.927 / 99.927 100.136 / 100.1362.03% / 2.03%3300
PEORIA ARIZ 5.400%04/01/2015    1100
PEORIA ARIZ SER A4.000%07/01/2025  94.065 / 96.1814.50% / 4.32%4100
PEORIA ARIZ WTR & SWR REV 5.000%07/01/201696.859 / 96.859   210
PHOENIX ARIZ 4.500%07/01/2017  105.481 / 105.4813.50% / 3.50%220
PHOENIX ARIZ 4.500%07/01/2018  105.481 / 105.4813.50% / 3.50%150
PHOENIX ARIZ 5.250%07/01/2019  105.624 / 105.6242.54% / 2.54%125
PHOENIX ARIZ 4.750%07/01/2019103.395 / 103.395   170
PHOENIX ARIZ 5.375%07/01/2025104.319 / 104.319   240
PHOENIX ARIZ 4.500%07/01/2017101.078 / 101.078 101.352 / 101.3522.00% / 2.00%41000
PHOENIX ARIZ 4.500%07/01/201999.635 / 99.635   1100
PHOENIX ARIZ MBIA IBC4.500%07/01/202598.528 / 98.528   1155
PHOENIX ARIZ REF-SER A4.250%07/01/2009101.108 / 101.108   175
PHOENIX ARIZ REF-SER A4.500%07/01/2013100.645 / 100.645   125
PHOENIX ARIZ REF-SER B4.750%07/01/2018  101.197 / 101.1973.29% / 3.29%110
PHOENIX ARIZ REF-SER B5.000%07/01/2019108.387 / 108.387   1+1
PHOENIX ARIZ SER A 5.200%07/01/2009  103.191 / 103.1912.35% / 2.35%115
PHOENIX ARIZ SER B3.000%07/01/2010  101.077 / 101.0772.48% / 2.48%1200
PHOENIX ARIZ SER B4.000%07/01/2012  103.787 / 103.9663.02% / 2.97%4200
PHOENIX ARIZ SER B4.250%07/01/2022  99.241 / 101.2414.32% / 4.05%171815
PHOENIX ARIZ VAR PURP-SER A4.000%07/01/2013  103.427 / 103.4273.27% / 3.27%130
PHOENIX ARIZ VAR PURP-SER A4.500%07/01/2023100.494 / 100.494 101.494 / 101.4944.30% / 4.30%2100
PHOENIX ARIZ VAR PURP-SER A4.500%07/01/2024  101.330 / 101.3304.32% / 4.32%115
PHOENIX ARIZ & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY SER 2007-15.250%08/01/2038  98.250 / 99.0005.37% / 5.32%3550
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B5.250%07/01/2027  99.626 / 99.6265.28% / 5.28%390
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A5.000%07/01/202598.818 / 99.000   255
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B0.000%07/01/2041    145
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV-CAP APPREC-B-BHAC0.000%07/01/2041  80.954 / 81.6395.15% / 5.11%4350
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B5.000%07/01/2014  107.880 / 107.8803.56% / 3.56%120
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B5.000%07/01/2022  108.449 / 108.4493.89% / 3.89%375
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A5.375%07/01/2029  103.359 / 103.3593.22% / 3.22%15
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ5.000%07/01/2017  108.197 / 108.1973.50% / 3.50%1200
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN5.000%07/01/2021  105.556 / 105.5563.97% / 3.97%4200
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN5.000%07/01/2025102.706 / 102.706 102.922 / 102.9224.45% / 4.45%21000
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN5.000%07/01/2032100.041 / 100.041 101.730 / 101.7304.76% / 4.76%5110
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN-MBIA-FSA-CR5.000%07/01/2037    1+1
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B5.000%07/01/2009  102.764 / 102.7642.53% / 2.53%140
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN5.000%07/01/2026100.600 / 100.600 102.808 / 102.8084.25% / 4.25%41000
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN5.000%07/01/201599.500 / 99.500   2500
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN5.000%07/01/201999.680 / 99.680 100.395 / 100.4052.22% / 2.15%355
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN4.375%07/01/2020100.075 / 100.075   150
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITOL MALL LLC II PROJ5.000%09/15/2028100.317 / 100.317   2200
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ4.500%09/15/2014  105.879 / 105.8793.46% / 3.46%110
PHOENIX ARIZ STR & HWY USER REV 6.500%07/01/2009  100.000 / 102.0086.35% / -7.09%220
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A0.000%07/01/201283.518 / 83.518   15
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN4.250%07/01/200899.915 / 99.915 100.065 / 100.0653.74% / 3.74%2100
PIMA CNTY ARIZ 4.000%07/01/2011103.280 / 103.280   3300
PIMA CNTY ARIZ 4.500%07/01/2013106.459 / 106.459 106.557 / 106.5573.11% / 3.11%2200
PIMA CNTY ARIZ 4.500%07/01/2016  106.300 / 106.3003.60% / 3.60%175
PIMA CNTY ARIZ REF4.500%07/01/201199.250 / 99.250 100.953 / 100.9533.64% / 3.64%420
PIMA CNTY ARIZ CMNTY COLLEGE DIST PROJECT OF 1995-SER C4.000%07/01/2011100.955 / 100.955   125
PIMA CNTY ARIZ CONTL ELEM SCH DIST NO 039 REF3.500%07/01/2009  101.283 / 101.2832.36% / 2.36%115
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER B6.000%06/01/201786.651 / 86.651   1230
PIMA CNTY ARIZ INDL DEV AUTH INDL REV FLTG MONTHLY DEM-TUCSON ELEC%12/01/2022  100.000 / 100.000 1+1
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ4.750%09/01/2030  100.674 / 100.6744.66% / 4.66%120
PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-EASTSIDE PL APTS%02/15/2031100.000 / 100.000 100.000 / 100.0002.69% / 2.69%2+2
PIMA CNTY ARIZ INDL DEV AUTH REV EXTRAS-TAXABLE-LA POSADA-B5.500%05/15/2025  99.511 / 99.511 16
PIMA CNTY ARIZ INDL DEV AUTH REV VAR-REF-GNMA MBS-BROADWAY-A%12/01/2025100.000 / 100.000   1+1
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF4.600%01/01/201497.551 / 97.551   375
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF4.875%01/01/201996.700 / 96.700   375
PIMA CNTY ARIZ STR & HWY REV 4.125%07/01/2009101.069 / 101.069 101.819 / 101.8192.50% / 2.50%2100
PIMA CNTY ARIZ STR & HWY REV 3.750%07/01/2011  103.695 / 103.6952.52% / 2.52%230
PIMA CNTY ARIZ STR & HWY REV 3.250%07/01/201498.224 / 98.224   125
PIMA CNTY ARIZ STR & HWY REV 4.000%07/01/2017  102.050 / 102.0503.67% / 3.67%125
PIMA CNTY ARIZ STR & HWY REV 4.000%07/01/2018  100.920 / 100.9203.85% / 3.85%110
PIMA CNTY ARIZ SWR REV REF & IMPT4.500%07/01/2011  101.173 / 101.1733.11% / 3.11%125
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE REF4.000%07/01/2009100.929 / 100.929 101.679 / 101.6792.50% / 2.50%2100
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF5.375%07/01/2010  104.893 / 104.8933.00% / 3.00%115
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER PROJS OF 1994-SER D5.100%07/01/2011102.556 / 102.556   1100
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER REF4.500%07/01/2010  103.935 / 103.9352.60% / 2.60%1100
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A4.000%07/01/2012  103.489 / 104.4313.09% / 2.85%6325
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A4.500%07/01/2025  99.050 / 99.050 140
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A3.250%07/01/2014  100.410 / 100.4103.18% / 3.18%2100
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA PROJ OF 1999-SER A4.875%07/01/2010  102.833 / 102.8333.49% / 3.49%315
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA PROJS OF 1995-SER B4.750%07/01/2014101.000 / 101.000 101.403 / 101.4031.90% / 1.90%2100
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA REF5.375%07/01/2013103.114 / 103.114   3150
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG4.800%07/01/2009101.195 / 101.195   1250
PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE PROJ 2006-SER A4.500%07/01/2024  98.250 / 98.2504.66% / 4.66%120
PINAL CNTY ARIZ UNI SCH DIST NO 21 COOLIDGE SCH IMPT-PROJ OF 2005-SER B4.500%07/01/2026100.616 / 100.616 101.741 / 101.7414.27% / 4.27%41000
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT SCH IMPT-SER A4.000%07/01/201699.160 / 99.160   1115
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV3.500%06/01/2011  101.588 / 101.5882.95% / 2.95%2800
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV3.500%06/01/2012  101.590 / 101.9663.08% / 2.98%5250
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV3.750%06/01/2014  103.665 / 103.6653.08% / 3.08%2100
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV4.000%06/01/2017  102.442 / 102.4423.68% / 3.68%375
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV4.000%06/01/2019  100.000 / 100.0004.00% / 4.00%375
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV4.200%06/01/2020  100.456 / 100.5054.14% / 4.14%4375
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV4.375%06/01/2022  99.241 / 100.0004.45% / 4.38%3100
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV4.500%06/01/2023  100.000 / 100.0004.50% / 4.50%125
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV4.500%06/01/2024  98.625 / 100.6724.62% / 4.42%21755
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV4.500%06/01/2025  98.343 / 100.9434.64% / 4.52%10330
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV4.500%06/01/2026  99.796 / 100.6184.52% / 4.42%10590
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV4.750%06/01/2033  98.272 / 100.7374.87% / 4.66%191830
PRESCOTT ARIZ MUN PPTY CORP REV 4.500%07/01/2021100.448 / 100.448   1100
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV REF3.625%01/01/201794.033 / 94.033   230
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN4.000%01/01/2015102.230 / 102.230   125
QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4.500%08/01/2015102.230 / 102.230   230
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR%10/01/2026  100.000 / 100.0000.00% / 0.00%1500
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN 5.000%12/01/2008  101.633 / 101.6332.06% / 2.06%220
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN 5.000%12/01/2011106.585 / 106.585 106.685 / 106.6853.01% / 3.01%2200
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/115.000%01/01/2020101.222 / 103.839   465
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A5.250%01/01/2019104.685 / 104.685   15
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PJ-SER A4.750%01/01/2035  101.000 / 101.0004.59% / 4.59%150
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B5.000%01/01/2021102.200 / 102.200   110
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B5.000%01/01/2025  106.044 / 106.0443.58% / 3.58%220
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B4.750%01/01/203298.074 / 98.074 101.031 / 101.0314.50% / 4.50%295
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A5.000%01/01/2025  107.146 / 107.1464.09% / 4.09%150
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A5.000%01/01/2038  102.299 / 102.2994.70% / 4.70%3+3
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/85.000%01/01/202099.410 / 100.262   210
SALT VERDE FINL CORP GAS REV ARIZ SR5.000%12/01/203788.497 / 88.49789.000 / 95.0005.78% / 5.34%21745
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV 5.000%07/01/2038  97.708 / 97.7085.15% / 5.15%210
SCOTTSDALE ARIZ 3.250%07/01/2014  100.484 / 100.7503.16% / 3.11%91750
SCOTTSDALE ARIZ 4.500%07/01/2018  106.600 / 108.466 480
SCOTTSDALE ARIZ 4.000%07/01/2020  102.205 / 102.205 3565
SCOTTSDALE ARIZ 4.000%07/01/2022  99.909 / 100.5094.01% / 3.94%6180
SCOTTSDALE ARIZ 4.125%07/01/2023  98.830 / 100.4244.23% / 4.07%221930
SCOTTSDALE ARIZ 4.500%07/01/2034  99.253 / 99.2534.55% / 4.55%15
SCOTTSDALE ARIZ PROJS 1999 & 20004.900%07/01/2019  106.486 / 106.4862.73% / 2.73%360
SCOTTSDALE ARIZ PROJS OF 1999 & 20004.000%07/01/2015  103.893 / 103.8933.29% / 3.29%15
SCOTTSDALE ARIZ PROJS OF 2000 & 20045.000%07/01/2015108.252 / 108.252   115
SCOTTSDALE ARIZ REF5.000%07/01/2010  104.538 / 105.1982.80% / 2.49%580
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE5.800%12/01/2031    2200
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-C%09/01/2035100.000 / 100.000   1500
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 5.000%07/01/2016107.098 / 107.098   115
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 4.250%07/01/203190.965 / 90.965   145
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV REF5.500%07/01/2011108.186 / 108.186   1500
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A5.000%07/01/2034  110.140 / 110.1403.17% / 3.17%21000
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E4.500%07/01/2020  101.135 / 101.1353.47% / 3.47%110
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV 4.750%07/01/202799.797 / 99.797   130
SOUTH CAMPUS GROUP LLC ARIZ STUDENT HSG REV ARIZ ST UNIV SOUTH CAMPUS PROJ4.250%09/01/2017100.112 / 100.112   1150
SUN DEVIL ENERGY CTR LLC ARIZ REV VAR-AZ ST UNIV PROJ%07/01/2030  100.000 / 100.000 1+1
TEMPE ARIZ 5.000%07/01/2011106.481 / 106.481 106.636 / 106.6362.78% / 2.78%2200+1
TEMPE ARIZ REF-SER A5.350%07/01/2010105.621 / 105.621   150
TEMPE ARIZ EXCISE TAX REV 5.000%07/01/2013108.339 / 108.339 108.718 / 108.7183.15% / 3.15%2250
TEMPE ARIZ UN HIGH SCH DIST NO 213 PREREFUNDED-PROJ OF 1998-B5.250%07/01/2010103.278 / 103.278   210
TEMPE ARIZ UN HIGH SCH DIST NO 213 PROJ OF 1998-SER B5.125%07/01/2008100.200 / 100.200   1140
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF4.500%07/01/2012101.202 / 101.202 101.352 / 101.3522.00% / 2.00%2100
TEMPE ARIZ UN HIGH SCH DIST NO 213 UNREFUNDED-PROJ OF 1998-B5.250%07/01/2010103.278 / 103.278   210
TOLLESON ARIZ 4.000%07/01/201696.116 / 96.116   250
TUCSON ARIZ 5.100%07/01/2016102.431 / 102.431   110
TUCSON ARIZ REF3.250%07/01/201397.500 / 97.500   110
TUCSON ARIZ REF5.000%07/01/2019109.387 / 109.387 109.481 / 109.4813.94% / 3.94%2+2
TUCSON ARIZ ARPT AUTH INC REV REF5.000%06/01/2011105.457 / 105.457   125
TUCSON ARIZ CTFS PARTN 4.250%07/01/202198.995 / 98.995   125
TUCSON ARIZ INDL DEV AUTH LEASE REV UNIV ARIZ/MARSHALL FDTN-SER A5.000%07/15/2022100.156 / 100.156   1250
TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A6.000%07/01/2030  107.770 / 107.7702.70% / 2.70%235
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D4.750%07/01/2018  100.192 / 100.1923.36% / 3.36%210
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B3.500%07/01/2015  99.291 / 99.2913.61% / 3.61%375
TUCSON ARIZ WTR REV REF-SER A5.000%07/01/2009  102.229 / 102.2293.00% / 3.00%250
TUCSON ARIZ WTR REV REF-SYS4.000%07/01/2008100.211 / 100.211 100.240 / 100.2402.30% / 2.30%21000
TUCSON ARIZ WTR REV REF-SYS4.250%07/01/202199.195 / 99.195   150
TUCSON ARIZ WTR REV SER A5.000%07/01/2022104.134 / 104.134   220
TUCSON ARIZ WTR REV SYS-SER 2005-B4.500%07/01/202799.061 / 99.061   1100
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B5.125%06/01/2022107.296 / 107.296 106.685 / 106.6853.35% / 3.35%240
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B5.000%06/01/203199.000 / 99.000   220
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF5.000%07/01/2013    15
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF5.000%07/01/202199.410 / 99.817 100.438 / 100.438-0.82% / -0.82%390
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS5.000%06/01/2010100.000 / 100.000   1110
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS4.875%06/01/2016  100.195 / 100.1951.65% / 1.65%220
VISTANCIA CMNTY FACS DIST ARIZ 4.150%07/15/2017  97.019 / 97.0194.55% / 4.55%110
VISTANCIA CMNTY FACS DIST ARIZ 5.500%07/15/2020  100.000 / 100.0005.50% / 5.50%275
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV ARIZ ST UNIV WEST CAMPUS PROJ5.500%07/01/2034106.825 / 107.000   225
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST 4.750%07/01/2012102.610 / 102.610   2100
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV YAVAPAI REGL MED CTR-SER A5.250%08/01/202199.779 / 99.779   240
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV YAVAPAI REGL MED CTR-SER B5.625%08/01/2037  102.056 / 102.0565.36% / 5.36%115
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B4.000%07/01/2010  103.114 / 103.1142.50% / 2.50%2150
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B4.000%07/01/2016    21350
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B4.000%07/01/2017  103.634 / 103.6343.53% / 3.53%120
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B4.000%07/01/2019  101.827 / 101.8273.78% / 3.78%125
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B4.125%07/01/2021  99.979 / 100.1024.13% / 4.11%5115
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B4.250%07/01/2023  100.019 / 100.0194.25% / 4.25%110
YUMA ARIZ IMPT DIST NO 68 4.700%01/01/2019    210
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR5.000%08/01/2024106.613 / 106.613   150
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR5.000%08/01/2031105.220 / 105.220 106.370 / 106.3703.20% / 3.20%210
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D5.000%07/01/2019104.000 / 104.000   1325
YUMA CNTY ARIZ FREE LIBR DIST 5.000%07/01/202998.862 / 98.862 99.743 / 99.7435.02% / 5.02%2465










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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