Municipal Bond Trades and Prices for Arizona: 06/17/2008


Trades and Prices for Arizona: 06/17/2008

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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: 06/17/2008.

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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)
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-B	5.875%	03/01/2033				1	35
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2025		104.789 / 104.789	4.40% / 4.40%	3	450
ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ	4.500%	07/01/2014	101.210 / 101.210			4	400
ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ	5.000%	07/01/2032	98.621 / 98.621	100.000 / 100.000	5.00% / 5.00%	3	750
ARIZONA HEALTH FACS AUTH HEALTH CARE FACS REV BEATITUDES CAMPUS PROJ	5.200%	10/01/2037		84.204 / 84.204	6.40% / 6.40%	2	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	5.000%	10/01/2023		101.000 / 101.000	4.53% / 4.53%	1	40
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030		99.675 / 100.000	4.77% / 4.75%	9	100
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	5.250%	02/15/2013	105.126 / 105.126	108.622 / 108.622	2.98% / 2.98%	3	25
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.000%	02/15/2032	109.021 / 109.021			2	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED	6.250%	09/01/2011	99.555 / 99.555	99.555 / 99.555	6.40% / 6.40%	4	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV VAR-NORTHERN ARIZ HLTHCARE-B	%	10/01/2026		100.000 / 100.000		1	100
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%	15	2450+7
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.250%	01/01/2026		105.275 / 105.275	4.56% / 4.56%	1	100
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.250%	01/01/2031		100.793 / 100.793	5.14% / 5.14%	1	45
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2035		100.500 / 101.625	4.93% / 4.79%	5	330
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000			1	+1
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	5.000%	07/01/2018		105.753 / 105.753	4.29% / 4.29%	4	80
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2010	106.004 / 106.004	107.525 / 107.525	1.66% / 1.66%	2	830
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2017		109.140 / 109.140	2.33% / 2.33%	2	600
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2021		108.509 / 108.509	3.16% / 3.16%	1	35
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2016	112.511 / 112.511	112.540 / 112.540	3.43% / 3.43%	4	2800
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2017	110.061 / 110.061			3	30
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	5.000%	07/01/2018	104.575 / 104.575	105.075 / 105.075	4.32% / 4.32%	2	30
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.500%	07/01/2022	97.240 / 97.240	98.529 / 98.529	4.64% / 4.64%	3	300
ARIZONA ST CTFS PARTN REF	4.300%	09/01/2011	102.122 / 102.122	103.622 / 103.622	3.10% / 3.10%	2	30
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	4.700%	07/01/2012	102.503 / 102.503			1	15
ARIZONA ST TRANSN BRD HWY REV	5.200%	07/01/2009	102.618 / 102.618			2	200
ARIZONA ST TRANSN BRD HWY REV	5.750%	07/01/2017	102.848 / 102.848			2	50
ARIZONA ST TRANSN BRD HWY REV	5.750%	07/01/2019	102.015 / 102.015			3	15
ARIZONA ST TRANSN BRD HWY REV REF-SER A	5.250%	07/01/2012	107.743 / 107.743			1	100
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	6.000%	07/01/2008	100.081 / 100.081	100.121 / 100.121	2.57% / 2.57%	2	1600
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2009	103.000 / 103.000	103.035 / 103.044	2.02% / 2.00%	4	1000
ARIZONA ST TRANSN BRD HWY REV SER A	4.125%	07/01/2023		98.375 / 98.375	4.27% / 4.27%	1	10
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2028	103.476 / 103.476			1	+1
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2029	103.143 / 103.143			1	+1
ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS	5.250%	09/01/2015	102.650 / 102.650			2	20
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	5.000%	09/01/2026		103.156 / 103.156	4.45% / 4.45%	1	100
ARIZONA ST UNIV REVS	5.000%	07/01/2025		100.327 / 100.327	4.91% / 4.91%	1	5
ARIZONA ST UNIV REVS SYS	5.875%	07/01/2025	104.120 / 104.120			1	50
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034		100.000 / 100.000		2	200
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.500%	07/01/2027		98.250 / 98.250	4.64% / 4.64%	2	20
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	5.000%	10/01/2012	106.849 / 106.849			1	50
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	2.900%	07/01/2011		98.775 / 99.744	3.33% / 2.99%	11	475
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	5.000%	07/01/2019	103.238 / 103.238			1	100
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF	4.000%	07/01/2016	99.751 / 99.751			1	10
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2019		103.038 / 103.038	4.49% / 4.49%	2	40
CASA GRANDE ARIZ	4.000%	07/01/2019		100.770 / 100.770	3.91% / 3.91%	2	20
CASA GRANDE ARIZ	4.000%	07/01/2020		100.000 / 100.000	4.00% / 4.00%	5	125
CASA GRANDE ARIZ INDL DEV AUTH HOSP REV REF-TAXABLE-CASA GRANDE MED-C	8.450%	12/01/2010		100.000 / 100.000	8.45% / 8.45%	1	50
CHANDLER ARIZ	3.500%	07/01/2016		98.220 / 98.220	3.76% / 3.76%	3	75
CHANDLER ARIZ WTR & SWR REV REF	4.750%	07/01/2010	103.574 / 103.574			1	50
COTTONWOOD AZ WTR REV SYS-SR LIEN	5.000%	07/01/2030		100.000 / 100.000	5.00% / 5.00%	1	5
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR	5.000%	07/01/2040		102.558 / 102.558	4.59% / 4.59%	1	25
FLAGSTAFF ARIZ MUN FACS CORP	5.000%	07/01/2008	100.000 / 100.000			1	15
GILBERT ARIZ WTR & WASTEWTR SYS REV REF	4.125%	07/01/2021	95.550 / 95.550			1	105
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF	4.625%	12/01/2027	86.151 / 86.151			3	300
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.800%	07/01/2008	100.000 / 100.000			1	20
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.500%	07/01/2032	93.360 / 94.000			3	275
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT PROJ	4.000%	07/01/2012	102.734 / 102.734	102.864 / 102.864	3.24% / 3.24%	4	680
GLENDALE ARIZ UN HIGH SCH DIST NO 205 UNREFUNDED BALANCE	4.700%	07/01/2014		104.059 / 104.059	3.94% / 3.94%	1	5
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2012	99.063 / 99.063			3	30
GOODYEAR ARIZ	4.250%	07/01/2032		94.657 / 94.974	4.62% / 4.60%	5	200
GOODYEAR ARIZ	4.250%	07/01/2033		93.811 / 93.961	4.67% / 4.66%	5	135
GOODYEAR ARIZ	4.250%	07/01/2034		92.576 / 93.598	4.75% / 4.68%	3	220
GOODYEAR ARIZ	4.250%	07/01/2035		92.434 / 93.234	4.75% / 4.69%	4	235
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	5.000%	07/15/2020	101.110 / 101.110			1	40
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	5.000%	07/01/2022	103.250 / 103.250			2	800
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.500%	08/01/2011	102.371 / 102.371			3	75
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.000%	08/01/2013	100.485 / 100.485			3	75
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.850%	08/01/2020		101.578 / 101.578	4.50% / 4.50%	1	35
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.125%	08/01/2020	95.000 / 95.000			1	35
MARANA ARIZ MUN PPTY CORP MUN FACS REV	5.000%	01/01/2016	101.850 / 101.850			2	20
MARANA ARIZ MUN PPTY CORP MUN FACS REV	4.500%	01/01/2018		104.034 / 104.034	3.62% / 3.62%	1	10
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJECT 1994-SER C	3.250%	07/01/2014	98.100 / 98.300			4	100
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021	98.000 / 98.000			3	30
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2016		100.945 / 100.945	4.51% / 4.51%	1	5
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037	96.000 / 96.000			4	20
MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REV CITIZENS UTILS CO PROJ	6.200%	05/01/2030	97.000 / 97.000	100.000 / 100.000	6.04% / 6.04%	5	330
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER C	%	05/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1300
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER C	%	05/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	425+2
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A	5.050%	05/01/2029		105.139 / 105.139	3.76% / 3.76%	1	15
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040	84.000 / 84.000			2	10
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO-A-RMK 12/1/97	5.750%	11/01/2022	96.500 / 96.500			1	35
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.100%	07/01/2021		97.638 / 97.638	4.34% / 4.34%	3	15
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM UNREFUNDED BALANCE-1998 PJ A	5.000%	07/01/2014		100.096 / 100.096	1.81% / 1.81%	1	30
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM PROJ OF 1993-SER C	4.500%	07/01/2009		102.278 / 102.278	2.25% / 2.25%	1	55
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER C	4.375%	07/01/2025		100.292 / 100.292	4.34% / 4.34%	1	15
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM SCH IMPT-PROJ OF 2004-SER B	5.000%	07/01/2018	105.174 / 105.174			3	75
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2011		103.175 / 103.985	2.89% / 2.89%	3	555
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2012		103.142 / 103.181	3.16% / 3.15%	3	615
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2013		104.622 / 104.622	3.00% / 3.00%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2014		102.854 / 102.854	3.47% / 3.47%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2017		104.857 / 104.857		2	30
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2018		104.100 / 104.100		1	25
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2019		98.537 / 100.821	4.17% / 3.90%	6	750
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.125%	07/01/2020		100.000 / 100.775	4.12% / 4.03%	3	140
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2021		98.874 / 100.500	4.36% / 4.25%	14	610
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2022		98.352 / 100.250	4.41% / 4.30%	13	790
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI UNREFUNDED BAL-SCH IMPT & REF	4.800%	07/01/2015	101.505 / 101.505			1	10
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2016		101.579 / 101.718	3.77% / 3.75%	6	660
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.500%	07/01/2024		101.498 / 101.498	4.25% / 4.25%	1	35
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.250%	07/01/2025	93.750 / 93.750			1	60
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A	5.000%	07/01/2015	104.610 / 104.610			3	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PREREFUNDED-SCH IMPT-PJ 2004-B	4.000%	07/01/2026	100.976 / 101.176	102.416 / 102.416	3.65% / 3.65%	5	250
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	3.250%	07/01/2010	101.261 / 101.261			3	1500
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	5.000%	07/01/2013	105.079 / 105.079			2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	3.625%	07/01/2014	96.770 / 96.770	99.320 / 99.320	3.75% / 3.75%	2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	5.000%	07/01/2018		109.406 / 109.536	3.48% / 3.46%	3	275
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ-SER B	4.000%	07/01/2013		102.241 / 102.241	3.40% / 3.40%	2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER C	4.000%	07/01/2016		101.855 / 103.950	3.73% / 3.52%	8	485
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-CTFS OWNERSHIP-A	4.625%	07/01/2011		104.673 / 104.673	3.00% / 3.00%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ 1999-SER E	4.000%	07/01/2014		104.840 / 104.840	2.95% / 2.95%	2	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ OF 1999-SER D	4.100%	07/01/2015		103.210 / 103.210	3.40% / 3.40%	1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.500%	07/01/2025		99.997 / 100.976	4.50% / 4.37%	6	110
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER A	3.800%	07/01/2018		97.159 / 97.159	4.15% / 4.15%	2	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER C	4.000%	07/01/2015	98.458 / 98.458	99.988 / 99.988	4.00% / 4.00%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT-PROJ 2002-SER B	4.000%	07/01/2019	92.788 / 92.788			2	40
MESA ARIZ	4.500%	07/01/2020	102.100 / 102.100	104.090 / 104.090	3.08% / 3.08%	2	100
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	103.488 / 103.488			3	15
MESA ARIZ STR & HWY REV	5.125%	07/01/2023	106.500 / 106.500			3	45
MESA ARIZ STR & HWY REV	4.250%	07/01/2027	89.385 / 89.385			2	250
MESA ARIZ UTIL SYS REV	5.000%	07/01/2014	102.266 / 102.266			1	65
MESA ARIZ UTIL SYS REV	5.000%	07/01/2019	104.308 / 104.308			1	20
MESA ARIZ UTIL SYS REV	4.125%	07/01/2026	91.228 / 91.228			2	70
MESA ARIZ UTIL SYS REV	4.250%	07/01/2029	91.594 / 91.594	96.096 / 96.096	4.54% / 4.54%	2	85
MESA ARIZ UTIL SYS REV	4.375%	07/01/2030	90.224 / 91.377	91.000 / 94.518	5.06% / 4.78%	31	5385+2
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	3.125%	04/01/2013	98.751 / 98.751			2	1440
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU REF	4.600%	07/01/2013		107.538 / 107.538	2.98% / 2.98%	3	175
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU REF	4.750%	07/01/2015		107.878 / 107.878	3.48% / 3.48%	1	40
NANOTECHNOLOGY RESH LLC ARIZ LEASE REV VAR-ARIZ ST UNIV PROJ-SER A	%	03/01/2034		100.000 / 100.000		1	+1
NAVAJO CNTY ARIZ UNI SCH DIST NO 20 IMPACT AID REV PROJ 2005-SER A	4.000%	07/01/2008	100.000 / 100.000			2	150
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	5.000%	09/01/2025	100.000 / 100.000			2	200
NORTHERN ARIZ UNIV REVS SYS	5.500%	06/01/2026		111.102 / 112.352	3.42% / 3.20%	4	715
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2020	105.795 / 105.795			1	20
PEORIA ARIZ SER A	4.500%	07/01/2018	98.500 / 98.500	100.000 / 100.000	4.41% / 4.41%	2	30
PEORIA ARIZ WTR & SWR REV SER A	4.750%	07/01/2014	99.100 / 99.100			2	20
PHOENIX ARIZ	5.000%	07/01/2010		104.716 / 104.716	2.60% / 2.60%	2	80
PHOENIX ARIZ	4.500%	07/01/2014	101.000 / 101.000			1	75
PHOENIX ARIZ MBIA IBC	4.500%	07/01/2025	96.217 / 96.217			1	55
PHOENIX ARIZ REF-SER A	4.500%	07/01/2016	100.230 / 100.230			4	400
PHOENIX ARIZ REF-SER B	4.750%	07/01/2019	101.071 / 101.071	101.080 / 101.080	2.06% / 2.06%	2	+2
PHOENIX ARIZ SER B	4.250%	07/01/2022		100.000 / 100.000	4.25% / 4.25%	2	40
PHOENIX ARIZ SER B-MBIA IBC	4.125%	07/01/2020		98.266 / 98.266	4.31% / 4.31%	1	15
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2024		103.770 / 103.770	4.00% / 4.00%	4	40
PHOENIX ARIZ & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY SER 2007-1	5.250%	08/01/2038		99.250 / 99.250	5.30% / 5.30%	3	85
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027	96.772 / 96.772	100.250 / 100.823	5.18% / 5.02%	6	170
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.000%	07/01/2014		101.445 / 101.895	3.73% / 3.65%	8	630
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.250%	07/01/2019		99.629 / 101.629	4.29% / 4.05%	9	330
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2017	101.000 / 101.000			1	20
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025	100.010 / 100.010			2	90
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2033		100.625 / 100.625	4.92% / 4.92%	3	300
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2038	99.229 / 99.229	99.329 / 102.330	5.04% / 4.71%	15	2305
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV-CAP APPREC-B-BHAC	0.000%	07/01/2041		80.626 / 81.638	5.20% / 5.15%	4	325
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.750%	07/01/2027		102.025 / 102.025	4.47% / 4.47%	1	40
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2009	102.600 / 102.600			2	450
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2020		105.555 / 105.555	4.08% / 4.08%	1	25
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2018	105.011 / 105.011			3	75
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2018	106.171 / 106.171	106.271 / 106.271	4.16% / 4.16%	2	200
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN-MBIA-FSA-CR	5.000%	07/01/2037		101.593 / 101.593	4.78% / 4.78%	2	+2
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.250%	07/01/2009	102.196 / 102.196	103.222 / 103.222	2.07% / 2.07%	3	120
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.375%	07/01/2013		106.440 / 106.440	3.13% / 3.13%	1	40
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	5.250%	07/01/2010		105.410 / 105.410	2.50% / 2.50%	1	25
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2014		107.247 / 107.247	3.65% / 3.65%	1	20
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026	97.366 / 97.366	100.000 / 100.000	5.00% / 5.00%	3	110
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2019		99.850 / 99.850	5.02% / 5.02%	3	30
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	5.000%	09/15/2017		106.871 / 107.066	3.90% / 3.87%	4	700
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV CROSSROADS APTS PROJ-SER A	5.200%	12/15/2021	97.750 / 97.750			4	90
PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV DRAW DOWN-SER A	%	08/01/2008		100.000 / 100.000	0.00% / 0.00%	1	756.134
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.500%	07/01/2032	91.150 / 91.150			4	200
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2012		87.557 / 87.557	3.32% / 3.32%	3	120
PIMA CNTY ARIZ	5.000%	07/01/2009	102.440 / 102.440			2	200
PIMA CNTY ARIZ	4.125%	07/01/2015		103.370 / 103.370	3.50% / 3.50%	1	50
PIMA CNTY ARIZ INDL DEV AUTH ED REV AMERICAN CHARTER SCHS FDTN-A	5.125%	07/01/2015	97.800 / 97.800			1	125
PIMA CNTY ARIZ INDL DEV AUTH ED REV POINTE EDL SVCS PJ	7.500%	07/01/2034	117.000 / 117.000			4	600
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE CORP REV CARONDELET HLTH CARE CORP	5.200%	07/01/2010		103.701 / 103.701	3.30% / 3.30%	2	10
PIMA CNTY ARIZ INDL DEV AUTH INDL REV AMT-TUCSON ELEC PWR CO-SER A	6.100%	09/01/2025				2	10
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030		99.975 / 99.975	4.75% / 4.75%	1	10
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029	101.750 / 101.750	104.217 / 104.217	5.34% / 5.34%	3	215
PIMA CNTY ARIZ STR & HWY REV	3.500%	07/01/2019		94.717 / 94.717	4.10% / 4.10%	2	100
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2017		101.206 / 101.206	3.84% / 3.84%	1	110
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2021		97.551 / 99.001	4.25% / 4.10%	11	1025
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2022		98.202 / 99.553	4.30% / 4.17%	5	220
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2023		97.967 / 99.274	4.31% / 4.19%	8	505
PIMA CNTY ARIZ UN SCH DIST NO 20 VAIL SCH IMPT-PROJ OF 2005-SER B	5.000%	07/01/2017	106.770 / 106.770			1	50
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	5.375%	07/01/2009	102.965 / 102.965			2	300
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.625%	07/01/2011		101.247 / 101.247	3.19% / 3.19%	2	500
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.500%	07/01/2011		103.836 / 103.872	3.15% / 3.15%	2	175
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-PROJ OF 2004-SER C	5.000%	07/01/2027		98.747 / 98.747	5.10% / 5.10%	1	15
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-SER B	5.000%	07/01/2020	104.464 / 104.464			3	75
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2016		103.070 / 103.070	3.56% / 3.56%	1	25
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT	4.000%	07/01/2018		99.800 / 100.000	4.02% / 4.00%	2	40
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA PROJ OF 1999-SER A	5.250%	07/01/2014	105.988 / 105.988			1	50
PINAL CNTY ARIZ UNI SCH DIST NO 1 FLORENCE SCH IMPT-PROJ 2006-SER A	4.500%	07/01/2013	100.030 / 100.030			1	50
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT PROJ 2006	4.000%	07/01/2018	96.689 / 96.689			1	20
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT SCH IMPT-SER B	5.000%	07/01/2022	109.918 / 109.918	110.126 / 110.126	3.54% / 3.54%	4	700
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.750%	06/01/2014		102.088 / 102.088	3.36% / 3.36%	1	25
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.375%	06/01/2022		102.292 / 102.292	4.09% / 4.09%	1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	3.125%	12/01/2010		101.750 / 101.750	2.38% / 2.38%	2	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2016	105.189 / 105.189	106.600 / 106.600	3.65% / 3.65%	5	800
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	98.650 / 99.000	101.500 / 101.500	4.63% / 4.63%	6	120
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2012	105.964 / 105.964			1	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	94.966 / 94.966	100.000 / 100.000	4.75% / 4.75%	5	85
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2022		106.786 / 106.786	4.13% / 4.13%	3	250
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2024		104.773 / 106.131	4.38% / 4.21%	5	290
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2025		105.424 / 105.424	4.30% / 4.30%	1	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038		102.127 / 102.127	4.72% / 4.72%	1	+1
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2024	97.500 / 97.500	100.000 / 100.000	5.25% / 5.25%	2	80
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032	90.155 / 90.155	93.194 / 93.194	5.51% / 5.51%	3	300
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037		89.670 / 92.000	5.73% / 5.55%	11	680
SCOTTSDALE ARIZ	5.000%	07/01/2014		101.095 / 101.095	1.83% / 1.83%	1	10
SCOTTSDALE ARIZ	4.125%	07/01/2024		98.994 / 100.755	4.21% / 4.03%	8	450
SCOTTSDALE ARIZ REF	4.250%	07/01/2010		102.818 / 103.443	2.81% / 2.50%	4	50
SCOTTSDALE ARIZ REF	5.500%	07/01/2011		108.309 / 108.309	2.63% / 2.63%	1	145
SCOTTSDALE ARIZ REF	5.000%	07/01/2020	101.185 / 101.185			1	100
SCOTTSDALE ARIZ REF	4.000%	07/01/2022	92.038 / 92.038			3	45
SCOTTSDALE ARIZ SER A	5.000%	07/01/2012	100.336 / 100.336	100.336 / 101.336	4.66% / 3.67%	5	25
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV REF-SCOTTSDALE HEALTHCARE-A	5.250%	09/01/2030		97.375 / 101.132	5.46% / 5.00%	8	4230
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.000%	07/01/2019		99.500 / 99.500	4.06% / 4.06%	1	35
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.250%	07/01/2021	109.900 / 109.900	111.451 / 111.873	3.15% / 3.07%	5	1020+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	4.500%	07/01/2032	98.000 / 98.000	100.720 / 100.720	4.41% / 4.41%	3	90
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV REF	4.400%	07/01/2011		104.025 / 104.025	3.00% / 3.00%	1	25
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2016	100.834 / 100.834			4	400
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2023	101.000 / 101.000			1	250
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV CAP APPREC	0.000%	07/01/2023		49.674 / 49.674	4.71% / 4.71%	1	40
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR	5.000%	12/01/2035		99.998 / 99.998	5.00% / 5.00%	2	20
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2010		101.844 / 101.844	2.75% / 2.75%	1	500
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2012		102.399 / 102.399	3.27% / 3.27%	1	150
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2014		101.035 / 101.234	3.79% / 3.75%	2	600
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2015		100.000 / 100.000	4.00% / 4.00%	1	460
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2016		99.039 / 100.000	4.15% / 4.00%	3	125
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.250%	01/01/2017				1	+1
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.375%	01/01/2018		99.806 / 99.806	4.40% / 4.40%	3	255
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.500%	01/01/2019		100.500 / 102.000		4	75
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.625%	01/01/2021		99.763 / 99.763	4.65% / 4.65%	1	25
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	5.000%	01/01/2023		102.418 / 102.418	4.68% / 4.68%	1	25
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV	5.125%	07/01/2010	103.624 / 103.624			1	100
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV	5.125%	07/01/2011	103.624 / 103.624			1	50
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV	5.300%	07/01/2013	103.869 / 103.869	103.909 / 103.909	2.40% / 2.40%	2	500
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.125%	07/01/2020	94.022 / 94.022			1	75
TEMPE ARIZ	4.000%	07/01/2012	102.946 / 102.946	103.769 / 103.769	3.00% / 3.00%	3	570
TEMPE ARIZ	5.000%	07/01/2020		105.823 / 106.033	4.14% / 4.11%	4	300+1
TEMPE ARIZ	5.000%	07/01/2021		105.264 / 105.430	4.22% / 4.20%	4	400
TEMPE ARIZ SER A	4.000%	07/01/2010	102.450 / 102.450	102.670 / 102.670	2.64% / 2.64%	3	150
TEMPE ARIZ SER A	4.375%	07/01/2019		102.573 / 103.072	4.06% / 4.00%	6	2150
TEMPE ARIZ SER A	4.375%	07/01/2021		100.604 / 100.929	4.30% / 4.26%	4	650
TEMPE ARIZ SER A	4.250%	07/01/2025		98.789 / 99.914	4.35% / 4.26%	5	170
TEMPE ARIZ SER A	4.375%	07/01/2028		98.940 / 99.338	4.46% / 4.42%	5	150
TEMPE ARIZ EXCISE TAX REV REF	4.000%	07/01/2013	101.658 / 101.658	103.658 / 103.658	3.21% / 3.21%	2	50
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.000%	07/01/2020		100.000 / 100.000	4.00% / 4.00%	1	25
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.250%	07/01/2022		100.903 / 100.903	4.14% / 4.14%	2	20
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.375%	07/01/2024		98.035 / 99.713	4.55% / 4.40%	6	275
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.375%	07/01/2025		100.000 / 101.476	4.38% / 4.19%	5	65
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.750%	07/01/2038		100.000 / 101.104	4.75% / 4.61%	8	810
TEMPE ARIZ UN HIGH SCH DIST NO 213 PROJ OF 1998-SER B	5.250%	07/01/2009	102.840 / 102.840			2	150
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	4.500%	07/01/2011	100.335 / 100.335			2	40
TOLLESON ARIZ	4.000%	07/01/2016		97.729 / 97.729	4.30% / 4.30%	1	80
TOLLESON ARIZ	3.875%	07/01/2017		97.210 / 97.210	4.25% / 4.25%	2	100
TOLLESON ARIZ	4.000%	07/01/2020		97.850 / 97.850	4.23% / 4.23%	1	25
TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B	4.500%	06/01/2011		100.725 / 100.725	4.24% / 4.24%	2	20
TUCSON ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-HSG-FAMILY HSG RES PROJS-A	%	01/15/2032		100.000 / 100.000	1.69% / 1.69%	1	50
TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000	4.750%	07/01/2016	104.529 / 104.529			1	25
TUCSON ARIZ STR & HWY USER REV REF	5.000%	07/01/2018		104.915 / 104.915	4.19% / 4.19%	2	20
TUCSON ARIZ WTR REV REF-SYS	4.000%	07/01/2018		102.777 / 102.777	3.60% / 3.60%	2	10
TUCSON ARIZ WTR REV REF-SYS-SER C	4.000%	07/01/2018		101.236 / 101.236	3.85% / 3.85%	1	50
TUCSON ARIZ WTR REV REF-SYS-SER C	4.000%	07/01/2020		99.059 / 99.059	4.10% / 4.10%	2	85
TUCSON ARIZ WTR REV REF-SYS-SER C	4.100%	07/01/2021		99.004 / 99.004	4.20% / 4.20%	1	15
TUCSON ARIZ WTR REV REF-SYS-SER C	4.500%	07/01/2025		99.999 / 99.999	4.50% / 4.50%	1	50
TUCSON ARIZ WTR REV SER 1994-C	4.750%	07/01/2009		102.068 / 102.068	2.64% / 2.64%	1	10
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2023	106.007 / 106.007	106.057 / 106.057	2.90% / 2.90%	2	+2
TUCSON ARIZ WTR REV SYS-SER B	4.625%	07/01/2018	101.993 / 101.993			1	5
TUCSON AZ INDL DEV AUTHS JT SINGLE FAMILY MTG REV A-1	5.100%	07/01/2038		97.250 / 97.250	5.28% / 5.28%	1	25
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A	4.500%	06/01/2011		104.207 / 104.207	3.00% / 3.00%	1	50
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A	5.250%	06/01/2013	107.000 / 107.000			1	100
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A	5.125%	06/01/2029	102.190 / 102.190	104.920 / 104.920	4.18% / 4.18%	3	300
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	4.300%	06/01/2018	99.815 / 99.815			1	10
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV ARIZ ST UNIV WEST CAMPUS PROJ	5.500%	07/01/2034	107.100 / 107.100	109.489 / 109.489	3.20% / 3.20%	2	35
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.750%	07/01/2009	101.836 / 101.836			3	255
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	3.250%	07/01/2015		96.733 / 96.934	3.78% / 3.75%	5	375
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV VAR-REF-YAVAPAI REGL MED CTR-A	%	08/01/2027		100.000 / 100.000		4	2200
YAVAPAI CNTY ARIZ JAIL DIST REV PLEDGED OBLIG	4.000%	07/01/2009	100.520 / 100.520	101.669 / 101.669	2.35% / 2.35%	2	100
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.125%	07/01/2021	96.711 / 96.711			2	1000
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.250%	07/01/2023		100.000 / 100.000	4.25% / 4.25%	4	80
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2017	103.600 / 103.600	105.050 / 105.050	4.25% / 4.25%	4	100
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2023		106.755 / 106.755	4.01% / 4.01%	2	35
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2031	105.503 / 105.503	106.503 / 107.648	3.10% / 2.71%	7	145

Data provided by: