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


Trades and Prices for Arizona: 06/06/2008

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Trade Information and Prices

Glossary

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

All Information for Trade Date: 06/06/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER A	5.000%	06/01/2024	103.800 / 103.800	104.960 / 105.360	4.26% / 4.20%	4	1150
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D	4.000%	06/01/2015		104.727 / 104.727	3.24% / 3.24%	1	275
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.500%	06/01/2040	94.407 / 94.407	96.386 / 96.386	4.72% / 4.72%	2	210
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A	5.250%	10/01/2016	99.849 / 99.849	101.149 / 101.211	3.00% / 2.25%	5	100
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2015	106.256 / 106.256	106.356 / 106.356	3.89% / 3.89%	2	+2
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2035		100.807 / 100.807	4.89% / 4.89%	1	50
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2019		110.291 / 110.291	3.40% / 3.40%	2	60
ARIZONA SCH FACS BRD REV STATE SCH IMPT	3.800%	07/01/2010	101.778 / 101.778			2	20
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2015				2	+2
ARIZONA ST CTFS PARTN SER A	5.125%	11/01/2022	101.059 / 101.059			1	25
ARIZONA ST CTFS PARTN SER A	4.500%	09/01/2027		102.128 / 102.128	4.23% / 4.23%	1	100
ARIZONA ST MUN FING PROG CTFS PARTN SER 20	7.700%	08/01/2010	104.670 / 104.670			3	30
ARIZONA ST PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV	5.250%	10/01/2014		113.541 / 113.541	2.88% / 2.88%	2	40
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	2.500%	07/01/2008	100.000 / 100.000			1	150
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2011		106.700 / 106.700	2.70% / 2.70%	1	250
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2011	105.573 / 105.573	106.549 / 106.549	2.75% / 2.75%	4	200
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2012	106.648 / 106.648			3	150
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2016		108.119 / 108.119	3.50% / 3.50%	1	50
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2013	106.622 / 106.622	106.701 / 106.701	2.94% / 2.94%	3	500+1
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2009	102.325 / 102.325			1	25
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2015	106.510 / 106.510	107.132 / 107.132	3.45% / 3.45%	2	50
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2018		108.238 / 108.238	3.22% / 3.22%	2	230
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	5.000%	09/01/2026	101.417 / 101.417	103.158 / 103.158	4.45% / 4.45%	2	300
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.500%	09/01/2030	95.700 / 95.700			3	75
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.375%	07/01/2023	108.777 / 108.777			1	40
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031		103.704 / 103.704	4.18% / 4.18%	1	20
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	4.500%	07/01/2008	100.000 / 100.000			1	25
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	4.750%	07/01/2008	99.959 / 99.959			1	25
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2012		109.379 / 109.379	2.68% / 2.68%	1	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.125%	10/01/2024	96.200 / 96.200			3	60
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	5.000%	07/01/2019	107.396 / 107.396			1	1000
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF	4.000%	07/01/2018	99.203 / 99.203			1	75
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2023		107.092 / 107.092	3.84% / 3.84%	2	160
CASA GRANDE ARIZ	4.000%	07/01/2019		101.072 / 101.072	3.87% / 3.87%	4	200
CASA GRANDE ARIZ	4.000%	07/01/2020		99.998 / 99.998	4.00% / 4.00%	2	200
CASA GRANDE ARIZ	4.000%	07/01/2022		99.270 / 99.270	4.07% / 4.07%	1	10
CENTRAL ARIZ IRR & DRAIN DIST REF-SER B	6.000%	06/01/2016	99.000 / 99.000			1	7.28
CHANDLER ARIZ	5.000%	07/01/2017		107.978 / 107.978	2.90% / 2.90%	3	1010
COCONINO CNTY ARIZ UNI SCH DIST NO 8 PAGE IMPACT AID REV SER A	4.000%	07/01/2014	101.007 / 101.007			3	210
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR	5.000%	07/01/2040		101.500 / 102.847	4.76% / 4.55%	5	280
FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST	5.000%	01/01/2022		102.912 / 102.912	3.00% / 3.00%	3	270
FLAGSTAFF ARIZ INDL DEV AUTH REV SR LIVING CMNTY-NORTHN ARIZ-A	6.300%	09/01/2038	101.000 / 101.000			1	5
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	5.000%	07/01/2014	106.855 / 106.855			3	300
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.250%	07/01/2021		100.000 / 100.000	4.25% / 4.25%	3	60
GILBERT ARIZ WTR & WASTEWTR SYS REV REF	4.125%	07/01/2020	98.428 / 98.428			3	60
GILBERT ARIZ WTR RES MUN PPTY CORP WASTEWATER SYS & UTIL REV DEV FEE & SUB LIEN	4.900%	04/01/2019		97.738 / 97.738	5.17% / 5.17%	3	220
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF	4.000%	12/01/2014		99.700 / 99.700	4.05% / 4.05%	1	25
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH	4.100%	12/01/2015		99.400 / 99.400	4.19% / 4.19%	1	25
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.000%	07/01/2020		100.550 / 100.550	3.93% / 3.93%	3	530
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.125%	07/01/2021		102.356 / 102.356	3.84% / 3.84%	1	40
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.500%	07/01/2032		101.250 / 101.250	4.34% / 4.34%	2	35
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV TAXABLE-SER C	4.776%	07/01/2013		100.671 / 100.671	4.62% / 4.62%	1	70
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.125%	07/01/2022	96.327 / 96.327			3	120
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.500%	07/01/2026		99.175 / 99.175	4.57% / 4.57%	2	20
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	5.000%	07/01/2032		102.561 / 102.561	4.65% / 4.65%	2	100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.500%	08/01/2022	99.516 / 99.516			3	150
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2023		102.265 / 102.265	4.50% / 4.50%	2	20
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2037		104.037 / 104.037	4.50% / 4.50%	1	15
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2027		102.443 / 102.443	4.63% / 4.63%	3	150
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2014		104.370 / 104.370	3.20% / 3.20%	1	250
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	4.100%	04/01/2013		99.500 / 99.500	4.21% / 4.21%	1	25
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021	99.000 / 99.000			2	60
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2016	98.750 / 98.750			2	250
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.100%	01/01/2033	104.080 / 104.080			3	180
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV AMT-SER 1C	6.250%	12/01/2030	97.056 / 97.056			2	10
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014				2	760
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER A	%	05/01/2029	100.000 / 100.000	100.000 / 100.000		10	3200
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER B	%	05/01/2029	100.000 / 100.000	100.000 / 100.000		12	3050+1
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER D	%	05/01/2029	100.000 / 100.000	100.000 / 100.000		39	5750
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	4.000%	07/01/2011	100.000 / 100.000			1	10
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	4.000%	07/01/2011	100.000 / 100.000			1	5
MARICOPA CNTY ARIZ SCH DIST NO 007 WILSON ELEM SCH IMPT-PROJ OF 2005-SER A	4.250%	07/01/2011		104.350 / 104.350	2.75% / 2.75%	1	20
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM REF	5.000%	07/01/2012		105.817 / 105.817	3.45% / 3.45%	1	30
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER B	3.000%	07/01/2011		101.322 / 101.322	2.54% / 2.54%	3	150
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER B	3.500%	07/01/2014				2	320
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER B	4.000%	07/01/2017		103.849 / 103.849	3.50% / 3.50%	1	145
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA ELEM SCH IMPT	3.000%	07/01/2009		101.132 / 101.132	1.87% / 1.87%	2	250+1
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA ELEM SCH IMPT	3.000%	07/01/2010		101.213 / 101.233	2.38% / 2.37%	6	2250+1
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	3.200%	07/01/2009		100.931 / 100.931	2.30% / 2.30%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	4.125%	07/01/2020	97.596 / 97.596			3	45
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	4.000%	07/01/2012		103.790 / 104.725	3.00% / 2.76%	3	100
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.250%	07/01/2013	106.362 / 106.362	107.562 / 107.562	3.60% / 3.60%	4	200
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2016		102.632 / 102.773	3.62% / 3.60%	5	900
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-SER A	4.125%	07/01/2019		101.940 / 101.940	3.84% / 3.84%	4	900
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A	5.000%	07/01/2021		109.835 / 109.835	3.20% / 3.20%	1	+1
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SCH IMPT-PROJ OF 2005-SER B	4.000%	07/01/2018	102.226 / 102.226	102.351 / 102.351	3.66% / 3.66%	3	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	4.250%	07/01/2009	100.996 / 100.996			1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.500%	07/01/2013	105.822 / 105.822	106.972 / 106.972	3.00% / 3.00%	3	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	3.625%	07/01/2014		103.091 / 103.091	3.06% / 3.06%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER F	4.500%	07/01/2010	100.000 / 100.000			1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY REF-SECOND SER	5.000%	07/01/2011	105.750 / 105.750			2	350
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1994-SER D	4.000%	07/01/2016	100.000 / 100.000			1	15
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1999-SER B	4.250%	07/01/2010	100.896 / 100.896	100.896 / 100.896	5.87% / 5.87%	2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	5.200%	07/01/2016		111.839 / 111.839	3.50% / 3.50%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART REF	4.000%	07/01/2019		95.375 / 95.375	4.54% / 4.54%	1	100
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER A	%	07/01/2045		100.000 / 100.000		2	300
MESA ARIZ	6.500%	07/01/2010	108.022 / 108.022			1	100
MESA ARIZ	5.250%	07/01/2011	104.934 / 104.934			1	25
MESA ARIZ	4.000%	07/01/2017		99.231 / 99.231	4.10% / 4.10%	1	15
MESA ARIZ	5.000%	07/01/2019	103.016 / 103.016	103.116 / 103.116	2.00% / 2.00%	2	650
MESA ARIZ	4.500%	07/01/2027		101.747 / 101.747	4.28% / 4.28%	2	200
MESA ARIZ REF	5.250%	07/01/2012	106.756 / 106.756			1	50
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029	100.000 / 100.000			1	+1
MESA ARIZ UTIL SYS REV	4.125%	07/01/2028	90.222 / 90.222			3	30
MESA ARIZ UTIL SYS REV	5.250%	07/01/2030		106.245 / 106.814	4.47% / 4.40%	3	480
MESA ARIZ UTIL SYS REV FGIC-FSA-CR	5.000%	07/01/2024		107.933 / 107.933	4.31% / 4.31%	1	+1
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2013		104.130 / 106.212	3.11% / 2.68%	3	45
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2015		106.082 / 106.082	3.04% / 3.04%	2	200
NAVAJO CNTY ARIZ INDL DEV AUTH INDL DEV REV STONE CONTAINER CORP PROJ	7.200%	06/01/2027	96.500 / 96.500			1	50
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-B	%	06/01/2034	100.000 / 100.000			3	400+2
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-D	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		8	1100+1
NAVAJO CNTY ARIZ REV	3.500%	07/01/2011		102.839 / 103.094	2.52% / 2.44%	6	330
NAVAJO CNTY ARIZ REV	3.500%	07/01/2012		102.076 / 102.076	2.95% / 2.95%	1	50
NAVAJO CNTY ARIZ REV	3.500%	07/01/2013		102.071 / 102.071	3.05% / 3.05%	4	385
NAVAJO CNTY ARIZ REV	3.500%	07/01/2016		101.000 / 101.000	3.28% / 3.28%	2	20
NAVAJO CNTY ARIZ UNI SCH DIST NO 32 BLUE RIDGE SCH IMPT-PROJ 2005-SER B	4.500%	07/01/2016		104.463 / 104.463	3.85% / 3.85%	2	1400
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.450%	07/01/2014	101.000 / 101.000			1	25
PEORIA ARIZ SER A	4.700%	07/01/2014		100.000 / 100.000	4.61% / 4.61%	2	20
PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B	5.000%	08/15/2032	97.125 / 97.125	100.000 / 100.000		2	20
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	3.500%	01/01/2011		102.085 / 102.085	2.65% / 2.65%	1	30
PHOENIX ARIZ	4.300%	07/01/2011	102.548 / 102.548	103.188 / 103.188	2.17% / 2.17%	4	40
PHOENIX ARIZ MBIA IBC	4.500%	07/01/2025	99.254 / 99.254			1	25
PHOENIX ARIZ REF-SER A	5.000%	07/01/2008	100.125 / 100.125	100.163 / 100.163	2.15% / 2.15%	3	1500
PHOENIX ARIZ REF-SER A	4.500%	07/01/2013	100.370 / 100.370			1	15
PHOENIX ARIZ REF-SER B	5.000%	07/01/2014	107.051 / 107.051	107.978 / 107.978	2.87% / 2.87%	10	2400
PHOENIX ARIZ SER B	5.000%	07/01/2016	107.712 / 107.712			3	150
PHOENIX ARIZ TAXABLE-SER A	4.300%	07/01/2009	100.900 / 100.900	101.079 / 101.079	3.25% / 3.25%	3	770
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032		100.000 / 100.000	5.25% / 5.25%	1	5
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	3.250%	07/01/2011		101.292 / 101.292	2.80% / 2.80%	4	2000
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.000%	07/01/2016		103.195 / 103.195		1	25
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.250%	07/01/2019		100.250 / 102.148	4.22% / 3.99%	7	1150
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2020		107.958 / 107.958	4.03% / 4.03%	4	670
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER D	5.000%	07/01/2020		102.625 / 102.625	4.67% / 4.67%	1	15
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2033		101.975 / 101.975	4.75% / 4.75%	2	60
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2038		99.997 / 103.298	5.00% / 4.59%	12	245+3
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV-CAP APPREC-B-BHAC	0.000%	07/01/2041	80.633 / 80.633	80.848 / 82.118	5.13% / 0.64%	10	395
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.750%	07/01/2027		102.449 / 103.154	4.42% / 4.33%	2	50
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB	5.250%	07/01/2014		109.473 / 109.473	3.50% / 3.50%	1	30
PHOENIX ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV SUB	5.750%	07/01/2010	105.501 / 105.501			3	75
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2015		108.631 / 108.631	3.41% / 3.41%	1	300
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2019	104.688 / 104.688			1	85
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2014		108.745 / 108.745	3.39% / 3.39%	1	+1
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026		102.803 / 102.803	4.24% / 4.24%	2	10
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.250%	07/01/2016		108.834 / 108.834	3.96% / 3.96%	4	100
PHOENIX ARIZ INDL DEV AUTH REV ARCS-TAXABLE-AMERICA WEST	%	12/01/2021		100.000 / 100.000		2	1200
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	4.250%	07/01/2008	100.000 / 100.000			1	15
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	5.000%	07/01/2011	105.507 / 105.507			1	50
PIMA CNTY ARIZ	3.000%	07/01/2011		100.123 / 100.123	2.96% / 2.96%	1	10
PIMA CNTY ARIZ CTFS PARTN REF	4.000%	01/01/2016	97.854 / 97.854			1	10
PIMA CNTY ARIZ INDL DEV AUTH ED REV AZ CHARTER SCH PJ-SER G	6.750%	07/01/2031		97.000 / 97.000	7.01% / 7.01%	1	20
PIMA CNTY ARIZ INDL DEV AUTH ED REV UNREFUND BAL-CHARTER SCHS-II-A	6.750%	07/01/2031		97.000 / 97.000	7.01% / 7.01%	1	35
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030		101.000 / 101.000	4.62% / 4.62%	2	30
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029	101.750 / 101.750	104.000 / 104.217	5.40% / 5.35%	6	410
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2017		102.288 / 102.521	3.70% / 3.67%	3	200+1
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2019		99.732 / 102.000	4.03% / 3.76%	5	1195
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2021		99.000 / 100.379	4.10% / 3.95%	4	145
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2022		99.665 / 101.021	4.16% / 4.00%	20	810
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2023		99.928 / 100.202	4.13% / 4.10%	3	170
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2023		103.046 / 103.905	4.13% / 4.02%	5	260
PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE PROJ 2006-SER A	4.500%	07/01/2018	98.760 / 98.760			3	135
PINAL CNTY ARIZ UNI SCH DIST NO 1 FLORENCE SCH IMPT-PROJ 2006-SER A	4.500%	07/01/2009		102.174 / 102.174	2.40% / 2.40%	2	300
PINAL CNTY ARIZ UNI SCH DIST NO 21 COOLIDGE SCH IMPT-PROJ 2005-SER A	4.500%	07/01/2014				2	470
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.750%	06/01/2015		102.155 / 102.155	3.40% / 3.40%	1	100
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.200%	06/01/2020		102.081 / 102.081	3.94% / 3.94%	2	50
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.750%	06/01/2033	98.980 / 98.980	100.000 / 101.980	4.75% / 4.50%	3	50
PRESCOTT ARIZ MUN PPTY CORP REV	4.000%	07/01/2011		103.728 / 103.728	2.72% / 2.72%	2	200
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	3.375%	12/01/2011		101.229 / 101.229	3.00% / 3.00%	1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031		102.999 / 102.999	4.27% / 4.27%	1	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2012	107.044 / 107.044			2	+2
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2014		109.011 / 109.011	3.21% / 3.21%	2	+2
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2033				1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038		102.984 / 106.737	4.61% / 4.14%	3	50+2
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER D	6.000%	01/01/2009		101.917 / 101.917	2.50% / 2.50%	3	150
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032		91.975 / 94.860	5.61% / 5.38%	23	740
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	90.263 / 90.263	92.053 / 93.000	5.55% / 5.48%	7	605
SCOTTSDALE ARIZ	5.500%	07/01/2022		103.954 / 103.954	1.75% / 1.75%	1	+1
SCOTTSDALE ARIZ	4.125%	07/01/2024		99.770 / 100.000	4.14% / 4.12%	22	920
SCOTTSDALE ARIZ REF	4.100%	07/01/2018				2	70
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV REF-SCOTTSDALE HEALTHCARE-A	5.250%	09/01/2030		99.866 / 101.132	5.26% / 5.00%	4	95
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 PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024		99.997 / 99.997	4.50% / 4.50%	1	10
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV REF	5.000%	07/01/2016		109.859 / 109.859	3.58% / 3.58%	1	150
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER D	5.000%	07/01/2022	101.000 / 101.000			1	25
SCOTTSDALE ARIZ WTR & SWR REV REF	5.000%	07/01/2010		104.977 / 104.977	2.50% / 2.50%	1	30
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV CAP APPREC	0.000%	07/01/2020	55.547 / 55.547			3	210
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR	5.000%	12/01/2035		100.000 / 100.000	5.00% / 5.00%	3	65
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR-SER A	5.375%	12/01/2013				2	80
SURPRISE ARIZ MUN PPTY CORP WASTEWTR DEV IMPACT FEE SUB LIEN	4.250%	04/01/2014		96.254 / 96.254	5.00% / 5.00%	1	75
TEMPE ARIZ SER A	4.000%	07/01/2009		102.149 / 102.149	1.90% / 1.90%	3	500+2
TEMPE ARIZ SER A	4.000%	07/01/2010		103.467 / 103.467	2.25% / 2.25%	7	1325+1
TEMPE ARIZ SER A	3.500%	07/01/2011		102.494 / 102.494	2.64% / 2.64%	6	1400+2
TEMPE ARIZ SER A	3.500%	07/01/2012		102.347 / 102.347	2.88% / 2.88%	19	2755
TEMPE ARIZ SER A	3.375%	07/01/2013		101.680 / 101.693	3.01% / 3.01%	19	3715
TEMPE ARIZ SER A	3.375%	07/01/2014		101.000 / 101.000	3.19% / 3.19%	2	+2
TEMPE ARIZ SER A	3.375%	07/01/2015		100.279 / 100.279	3.33% / 3.33%	2	+2
TEMPE ARIZ SER A	3.500%	07/01/2016		100.277 / 100.277	3.46% / 3.46%	2	+2
TEMPE ARIZ SER A	4.125%	07/01/2017		104.018 / 104.018	3.60% / 3.60%	7	795
TEMPE ARIZ SER A	4.250%	07/01/2018		104.404 / 104.404	3.72% / 3.72%	14	1915
TEMPE ARIZ SER A	4.375%	07/01/2020		103.241 / 103.241	3.98% / 3.98%	4	1225
TEMPE ARIZ SER A	4.375%	07/01/2021		102.242 / 102.242	4.10% / 4.10%	5	575
TEMPE ARIZ SER A	4.250%	07/01/2022		100.730 / 100.730	4.16% / 4.16%	2	300+1
TEMPE ARIZ SER A	4.250%	07/01/2023		99.778 / 99.778	4.27% / 4.27%	1	+1
TEMPE ARIZ SER A	4.250%	07/01/2024		98.285 / 98.285	4.40% / 4.40%	1	+1
TEMPE ARIZ SER A	4.250%	07/01/2025		97.978 / 100.000	4.42% / 4.25%	14	3380
TEMPE ARIZ SER A	4.250%	07/01/2026		99.000 / 100.000	4.33% / 4.25%	20	2445
TEMPE ARIZ SER A	3.500%	07/01/2026		84.862 / 84.862	4.76% / 4.76%	1	+1
TEMPE ARIZ SER A	4.375%	07/01/2027		98.160 / 98.536	4.52% / 4.49%	16	2270
TEMPE ARIZ SER A	4.375%	07/01/2028	97.653 / 97.653	97.200 / 100.000	4.59% / 4.38%	31	6155
TEMPE ARIZ INDL DEV AUTH SR LIVING REV FRIENDSHIP VLG PROJ-SER A	6.750%	12/01/2029	97.750 / 97.750	100.000 / 100.000	6.74% / 6.74%	2	30
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	3.500%	07/01/2012		101.808 / 101.808	3.02% / 3.02%	4	200
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	3.750%	07/01/2014		102.979 / 102.979	3.20% / 3.20%	2	160
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.200%	07/01/2021		100.000 / 101.245	4.20% / 4.05%	5	155
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.250%	07/01/2022		100.000 / 100.000	4.25% / 4.25%	2	100
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.375%	07/01/2025		100.100 / 100.100	4.36% / 4.36%	3	195
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	5.000%	07/01/2028		104.155 / 104.155	4.48% / 4.48%	1	25
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.750%	07/01/2038	98.505 / 98.505	100.094 / 101.644	4.74% / 4.54%	9	810
TEMPE ARIZ UN HIGH SCH DIST NO 213 PROJ OF 1998-SER B	5.125%	07/01/2008	100.000 / 100.000			1	230
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014	77.839 / 77.839			4	700
TUCSON ARIZ REF	4.000%	07/01/2009		101.972 / 101.972	2.10% / 2.10%	1	50
TUCSON ARIZ REF	3.750%	07/01/2014		103.004 / 103.004	3.20% / 3.20%	2	100
TUCSON ARIZ REF	5.000%	07/01/2016	107.155 / 107.155	108.328 / 108.328	3.65% / 3.65%	4	400
TUCSON ARIZ SER A	5.250%	07/01/2018	102.935 / 102.935	103.370 / 103.370	2.01% / 2.01%	4	400
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-E	5.000%	07/01/2018	105.442 / 105.442	105.742 / 105.742	2.13% / 2.13%	3	750
TUCSON ARIZ STR & HWY USER REV SR LIEN-SER A	7.000%	07/01/2012		113.814 / 113.814	3.33% / 3.33%	1	15
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2013		109.774 / 109.774	2.91% / 2.91%	3	15
UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A	5.000%	06/01/2020		107.199 / 107.199	3.06% / 3.06%	2	20
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A	4.625%	06/01/2017	100.089 / 100.089			1	10
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.125%	06/01/2022		107.126 / 107.126	3.20% / 3.20%	1	30
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ 2006-SER A	4.375%	07/01/2022	99.350 / 99.350			3	165
YAVAPAI CNTY ARIZ UNI SCH DIST NO 43 MAYER SCH IMPT-PROJ 2007	4.000%	07/01/2019		100.757 / 100.757	3.90% / 3.90%	1	165
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	4.125%	07/01/2022	98.386 / 98.386			2	500
YUMA ARIZ IMPT DIST NO 67 IMPT	3.700%	01/01/2013		99.140 / 99.140	3.91% / 3.91%	1	50
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2031	106.200 / 106.200	107.500 / 107.500	2.80% / 2.80%	2	30
YUMA ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-EL ENCANTO APTS PJ	%	04/15/2033		100.000 / 100.000	0.00% / 0.00%	1	275
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT-PROJ OF 2005-SER A	4.000%	07/01/2010		102.482 / 102.482	2.75% / 2.75%	2	350

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