Municipal Bond Trades and Prices for Arizona: 06/24/2008


Trades and Prices for Arizona: 06/24/2008

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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: 06/24/2008.

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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 INDL DEV REV VARIABLE RATE-TUCSON ELEC-83C	%	12/15/2018	100.000 / 100.000			1	50
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.000%	07/01/2016		105.394 / 105.394	4.20% / 4.20%	2	40
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.000%	07/01/2026		101.448 / 101.448	4.80% / 4.80%	2	30
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER A	5.000%	06/01/2020	105.278 / 105.278	105.538 / 105.538	4.17% / 4.17%	4	400
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER C	4.375%	06/01/2020		99.752 / 99.924	4.40% / 4.38%	7	365
ARIZONA BRD REGENTS CTFS PARTN UNIV AZ & AZ ST UNIV-BIOMED PJ	4.500%	06/01/2028		93.220 / 93.470	5.04% / 5.02%	2	40
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2024		105.625 / 105.625	4.30% / 4.30%	2	30
ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ	5.000%	07/01/2032	96.477 / 96.477	99.432 / 99.500	5.04% / 5.04%	7	320
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2018		101.060 / 101.060	4.25% / 4.25%	1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030		99.500 / 99.500	4.79% / 4.79%	2	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-SAMARITAN HLTH SYS	5.625%	12/01/2015		106.233 / 106.233	4.62% / 4.62%	1	50
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%	14	2300+5
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2035		100.000 / 100.000	5.00% / 5.00%	8	350
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029		100.000 / 100.000	0.00% / 0.00%	2	+2
ARIZONA HSG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PROG-SER A	5.550%	08/01/2041	100.000 / 100.000	100.000 / 100.000	5.55% / 5.55%	2	+2
ARIZONA HSG FIN AUTH SINGLE FAMILY MTG REV MTG-BKD SECS PROG-SER A	5.400%	06/01/2028	100.000 / 100.000	100.000 / 100.000	5.40% / 5.40%	2	+2
ARIZONA SCH FACS BRD CTFS PARTN SER C	5.000%	09/01/2014		109.560 / 109.560	3.28% / 3.28%	2	40
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT	5.000%	07/01/2016		108.707 / 108.707	3.58% / 3.58%	2	350
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2008	100.059 / 100.059			1	+1
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2011	104.225 / 104.225			1	25
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2008	100.064 / 100.064			1	+1
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2017	111.290 / 111.290	111.470 / 111.470	3.61% / 3.61%	6	1380+2
ARIZONA ST CTFS PARTN SER A	5.000%	09/01/2010	104.320 / 104.320	104.829 / 104.829	2.70% / 2.70%	5	250
ARIZONA ST CTFS PARTN SER A	3.500%	09/01/2013	98.327 / 98.327	99.527 / 99.527	3.60% / 3.60%	2	100
ARIZONA ST CTFS PARTN SER A	4.700%	11/01/2014	102.264 / 102.264	103.810 / 103.810	3.62% / 3.62%	2	50
ARIZONA ST TRANSN BRD HWY REV	5.100%	07/01/2008	100.013 / 100.013			1	100
ARIZONA ST TRANSN BRD HWY REV	5.300%	07/01/2010	102.561 / 102.561			2	100
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2010	102.759 / 103.420	103.970 / 103.970	2.95% / 2.95%	4	40
ARIZONA ST TRANSN BRD HWY REV SER A	4.125%	07/01/2023		97.581 / 97.581	4.35% / 4.35%	1	75
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2015	104.000 / 106.000	107.464 / 107.464	3.24% / 3.24%	3	265
ARIZONA ST TRANSN BRD HWY REV SUB-SER B	5.000%	07/01/2014		107.227 / 107.227	3.65% / 3.65%	1	+1
ARIZONA ST UNIV CTFS PARTN REF-ARIZ ST UNIV	3.000%	07/01/2008	99.979 / 99.979			1	100
ARIZONA ST UNIV REVS SYS-SER A	4.000%	07/01/2016		102.511 / 102.511	3.64% / 3.64%	2	100
ARIZONA STUDENT LN ACQUISITION AUTH STUDENT LN REV REF-SR SER-A-1	5.400%	05/01/2010		99.375 / 99.375	5.76% / 5.76%	1	5
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2025	97.703 / 97.703			3	75
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	3.500%	10/01/2014	97.792 / 97.792			1	40
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.000%	07/01/2014	102.011 / 102.011			1	75
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.050%	10/01/2020	102.173 / 102.173			3	90
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.000%	10/01/2023		95.040 / 95.040	4.45% / 4.45%	2	85
AVONDALE ARIZ PROJS OF 1998-SER B	4.000%	07/01/2011	101.592 / 101.592			1	50
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	4.750%	07/01/2019		104.449 / 104.449	3.55% / 3.55%	1	25
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF	4.000%	07/01/2017		101.575 / 101.575	3.77% / 3.77%	1	25
CASA GRANDE ARIZ	5.000%	07/01/2017		107.503 / 107.503	4.00% / 4.00%	1	25
CASA GRANDE ARIZ	4.000%	07/01/2019		98.859 / 99.750	4.13% / 4.03%	5	250
CASA GRANDE ARIZ	4.000%	07/01/2020		100.000 / 100.000	4.00% / 4.00%	2	30
CENTRAL ARIZ WTR CONSV DIST CONTRACT REV REF-CENTRAL ARIZ PJ-A-FSA-CR	5.500%	11/01/2009	103.056 / 103.056	103.781 / 103.781	2.62% / 2.62%	2	200
CHANDLER ARIZ	4.000%	07/01/2008	100.039 / 100.039			1	+1
CHANDLER ARIZ	4.375%	07/01/2012	102.342 / 102.342			1	20
CHANDLER ARIZ	5.000%	07/01/2017		107.114 / 107.114	3.10% / 3.10%	1	5
CHANDLER ARIZ STR & HWY USER REV REF	4.000%	07/01/2014		103.512 / 103.512	3.35% / 3.35%	2	30
CHANDLER ARIZ WTR & SWR REV REF	4.750%	07/01/2010		103.811 / 103.811	2.79% / 2.79%	1	50
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	5.125%	07/01/2025		103.800 / 104.987	4.64% / 4.50%	3	170
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2012		103.000 / 103.000	3.19% / 3.19%	1	10
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2014		102.665 / 102.665	3.50% / 3.50%	2	50
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2015		102.000 / 102.000	3.67% / 3.67%	1	10
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	5.500%	07/01/2019		107.979 / 110.647	4.50% / 4.50%	4	200
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.500%	07/01/2023		99.000 / 100.000	4.59% / 4.50%	25	1270
COCHISE CNTY ARIZ CTFS PARTN	4.000%	08/01/2014	97.168 / 97.168			1	20
COCONINO CNTY ARIZ POLLUTN CTL CORP REV AMT-TUCSON ELEC PWR NAVAJO-A	7.125%	10/01/2032	93.091 / 93.091			2	20
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.250%	07/01/2025		100.000 / 100.000	5.25% / 5.25%	1	25
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR	5.000%	07/01/2040		98.500 / 101.587	5.10% / 4.75%	7	315+1
EAGLE MTN CMNTY FACS DIST ARIZ REF	4.000%	07/01/2018		99.836 / 99.836	4.02% / 4.02%	1	25
GLENDALE ARIZ REF	5.000%	07/01/2016		105.716 / 105.716	3.00% / 3.00%	1	10
GLENDALE ARIZ REF-MBIA IBC	4.000%	07/01/2010		102.369 / 102.369	2.78% / 2.78%	1	50
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF	4.750%	12/01/2029	84.000 / 84.000			1	20
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH	4.100%	12/01/2015		94.469 / 94.469	5.00% / 5.00%	1	15
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.500%	07/01/2032		97.379 / 97.379	4.68% / 4.68%	3	365
GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS	5.000%	07/01/2023	103.609 / 103.609	103.794 / 103.794	4.48% / 4.48%	3	300
GOODYEAR ARIZ	6.000%	07/01/2009		104.137 / 104.137	1.85% / 1.85%	3	150
GOODYEAR ARIZ	5.000%	07/01/2015		106.690 / 106.690	3.90% / 3.90%	2	100
GOODYEAR ARIZ	4.500%	07/01/2026		100.000 / 100.790	4.50% / 4.40%	13	210
GOODYEAR ARIZ	4.250%	07/01/2032		93.744 / 93.744	4.69% / 4.69%	2	20
GOODYEAR ARIZ	4.250%	07/01/2033		93.406 / 93.406	4.70% / 4.70%	2	20
GOODYEAR ARIZ	4.250%	07/01/2034		91.752 / 93.073	4.81% / 4.71%	11	975
GOODYEAR ARIZ	4.250%	07/01/2035		91.723 / 92.075	4.80% / 4.78%	6	110
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.500%	08/01/2011		104.399 / 104.399	3.00% / 3.00%	1	15
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.850%	08/01/2020	100.000 / 100.000			1	40
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2028	96.300 / 96.300			1	10
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2037		104.024 / 104.024	4.50% / 4.50%	2	40
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.000%	08/01/2009	101.007 / 101.007	101.743 / 101.743	2.38% / 2.38%	2	100
GREEN VALLEY ARIZ FIRE DIST CTFS PARTN	4.000%	07/01/2014	95.045 / 95.045	96.752 / 96.752	4.63% / 4.63%	5	360
MARICOPA CNTY ARIZ ELEM SCH DIST NO 21 MURPHY SCH IMPT-PROJ 2005-SER B	4.250%	07/01/2015		105.422 / 105.422	3.37% / 3.37%	1	30
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A	4.375%	07/01/2022	95.415 / 95.415			1	15
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2018		100.000 / 100.000	5.00% / 5.00%	1	20
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021	96.123 / 96.123			3	285
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV MAYO CLINIC	5.000%	11/15/2031		101.830 / 101.830	4.72% / 4.72%	2	10
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2016	97.163 / 98.000			4	120
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP-MBIA IBC	5.250%	11/15/2037		101.600 / 101.600	-2.37% / -2.37%	1	90
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.100%	01/01/2033	105.641 / 105.641			1	10
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014		78.417 / 78.417	3.78% / 3.78%	1	50
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%	11	2400+2
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER C	%	05/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	275+2
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A	5.050%	05/01/2029	94.500 / 94.500			1	50
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER A	2.900%	06/01/2035		99.265 / 99.265	4.00% / 4.00%	1	25
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV UNREFUNDED BALANCE	4.800%	07/01/2015	101.820 / 101.820	103.970 / 103.970	3.40% / 3.40%	2	20
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM SCH IMPT-PROJ OF 2006-SER A	5.000%	07/01/2017		104.423 / 104.423	4.40% / 4.40%	3	100
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM CAP APPREC-REF-SER C	0.000%	07/01/2009	93.350 / 93.350	97.034 / 97.034	3.23% / 3.23%	4	40
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM CAP APPREC-REF-SER C	0.000%	07/01/2010	92.756 / 92.756			1	25
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER C	4.375%	07/01/2025		100.717 / 100.717	4.29% / 4.29%	2	700
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER B	4.000%	07/01/2017		101.818 / 101.818	3.76% / 3.76%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM REF	4.250%	07/01/2018		100.000 / 100.000	4.25% / 4.25%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2011		103.225 / 103.927	2.87% / 2.63%	5	400
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2013		102.510 / 102.510	3.45% / 3.45%	2	550
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2014		101.981 / 101.981	3.63% / 3.63%	1	100
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2017		102.119 / 103.994	3.97% / 3.72%	5	175
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2018		105.161 / 105.161	3.87% / 3.87%	1	15
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2021		100.252 / 100.252	4.22% / 4.22%	2	30
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2022		99.132 / 99.927	4.33% / 4.26%	4	230
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PROJS OF 1996-SER D	5.500%	07/01/2015		104.208 / 104.583	2.25% / 1.89%	2	75
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	3.400%	07/01/2010	100.995 / 100.995			1	100
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF & IMPT	5.000%	07/01/2012		106.111 / 106.111	3.36% / 3.36%	4	20
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	3.375%	07/01/2014	98.164 / 98.164			2	100
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	4.250%	07/01/2011	102.636 / 102.636			1	50
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM SCH IMPT-PROJ 2006-SER B	4.375%	07/01/2010	102.688 / 102.688			1	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.250%	07/01/2025		95.332 / 95.332	4.65% / 4.65%	2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PREREFUNDED-SCH IMPT-PJ 2004-B	4.000%	07/01/2026	99.835 / 99.835	102.063 / 102.063	3.70% / 3.70%	4	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	4.375%	07/01/2010	102.688 / 102.688	103.157 / 103.157	2.75% / 2.75%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	5.000%	07/01/2022	104.805 / 104.805	105.154 / 105.154	4.50% / 4.50%	2	2000
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY REF-SECOND SER	5.000%	07/01/2011		105.822 / 105.822	2.96% / 2.96%	2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER B	4.500%	07/01/2017		102.807 / 103.712	4.09% / 3.96%	9	1420
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-SER A	5.000%	07/01/2013		107.505 / 107.505	3.00% / 3.00%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER REF	4.100%	07/01/2008	100.000 / 100.000			1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.500%	07/01/2025		99.698 / 99.944	4.53% / 4.50%	4	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	5.000%	07/01/2027	99.300 / 99.300	101.518 / 101.518	4.79% / 4.79%	4	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 93 CAVE CREEK REF	4.000%	07/01/2008	99.991 / 99.991			1	50
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER A	%	07/01/2045		100.000 / 100.000		5	2770
MCDOWELL MTN RANCH CMNTY FACS DIST ARIZ REF	4.100%	07/15/2008		99.950 / 99.950	5.01% / 5.01%	2	100
MESA ARIZ REF	5.000%	07/01/2009	102.199 / 102.199	102.480 / 102.480	2.50% / 2.50%	4	4000
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025	104.767 / 104.767	105.217 / 105.217	2.85% / 2.85%	2	100
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
MESA ARIZ STR & HWY REV	4.900%	07/01/2019		104.689 / 104.689	3.25% / 3.25%	2	40
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2018	104.239 / 104.239			2	300
MESA ARIZ UTIL SYS REV	5.125%	07/01/2017	99.907 / 99.907	101.507 / 101.507	3.59% / 3.59%	4	20
MESA ARIZ UTIL SYS REV	5.125%	07/01/2019		102.402 / 102.402	2.70% / 2.70%	2	50
MESA ARIZ UTIL SYS REV	4.375%	07/01/2028		97.051 / 98.001	4.60% / 4.53%	4	120
MESA ARIZ UTIL SYS REV	4.375%	07/01/2030		93.355 / 93.355	4.87% / 4.87%	1	10
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.500%	07/01/2018	100.000 / 100.000			1	5
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 30 MOHAVE CAP APPREC-REF	0.000%	07/01/2010		93.587 / 93.587	3.32% / 3.32%	2	40
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU REF	4.700%	07/01/2014	104.291 / 104.291			2	50
NORTHERN ARIZ UNIV REVS SYS	4.200%	06/01/2015	97.999 / 97.999			2	30
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2026	98.900 / 98.900	98.900 / 100.500	5.09% / 4.93%	5	750
ORO VALLEY ARIZ MUN PPTY CORP REV SR LIEN-WTR PROJ	4.000%	07/01/2014	98.800 / 98.800			2	50
PHOENIX ARIZ	3.000%	07/01/2011	98.644 / 98.644			2	20
PHOENIX ARIZ REF	4.000%	07/01/2015		101.818 / 101.818	3.60% / 3.60%	2	100
PHOENIX ARIZ REF-SER A	4.500%	07/01/2015	99.290 / 99.290			1	20
PHOENIX ARIZ REF-SER A	4.500%	07/01/2016		101.000 / 101.000	4.35% / 4.35%	1	100
PHOENIX ARIZ REF-SER B	4.500%	07/01/2027		97.241 / 98.922	4.72% / 4.59%	16	940
PHOENIX ARIZ SER B	4.000%	07/01/2011	101.564 / 101.564			1	50
PHOENIX ARIZ SER B	4.000%	07/01/2014	101.901 / 101.901	103.506 / 103.506	3.35% / 3.35%	4	350
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	25
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2020		104.085 / 104.085	4.49% / 4.49%	5	170
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2021		106.281 / 106.281	4.22% / 4.22%	2	55
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2028		101.496 / 102.373	4.81% / 4.70%	4	280
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2033		101.373 / 101.373	4.83% / 4.83%	1	5
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2038		102.330 / 102.330	4.71% / 4.71%	3	145
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV-CAP APPREC-B-BHAC	0.000%	07/01/2041		80.950 / 80.950	5.18% / 5.18%	2	30
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	5.000%	07/01/2013		107.671 / 107.671	3.33% / 3.33%	2	10
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-ADAMS STR GARAGE PJ-B	5.000%	07/01/2009	101.800 / 101.800	97.476 / 102.682	7.64% / 2.30%	4	95
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2035		99.749 / 100.000	5.02% / 5.00%	6	390
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2021	106.650 / 106.650	106.934 / 106.934	3.48% / 3.48%	2	700
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.250%	07/01/2012		105.849 / 105.849	3.67% / 3.67%	1	30
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2015		106.685 / 106.685	3.75% / 3.75%	3	300
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2019		103.672 / 103.672	4.30% / 4.30%	2	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.375%	07/01/2013	105.639 / 105.639	105.739 / 105.739	3.35% / 3.35%	2	300
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.000%	07/01/2024	96.044 / 96.044	97.044 / 97.044	5.28% / 5.28%	2	40
PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION	0.000%	12/01/2014	78.014 / 78.014	78.255 / 79.606	3.86% / 3.58%	17	1035
PHOENIX ARIZ STR & HWY USER REV REF-SEN LIEN	4.500%	07/01/2009		102.240 / 102.240	2.25% / 2.25%	1	40
PIMA CNTY ARIZ CMNTY COLLEGE DIST PROJECT OF 1995-SER C	4.000%	07/01/2011	100.521 / 100.521			1	20
PIMA CNTY ARIZ CTFS PARTN REF	4.200%	01/01/2018		98.458 / 98.458	4.40% / 4.40%	2	110
PIMA CNTY ARIZ INDL DEV AUTH ED REV AZ CHARTER SCH PJ-SER G	6.750%	07/01/2031	93.185 / 93.185			3	150
PIMA CNTY ARIZ INDL DEV AUTH ED REV HERITAGE ELEM SCH PROJ-B	5.850%	07/01/2037	91.980 / 91.980	92.230 / 92.230	6.45% / 6.45%	15	2465+3
PIMA CNTY ARIZ INDL DEV AUTH ED REV NOAH WEBSTER BASIC SCH-A	6.125%	12/15/2034		100.246 / 100.246	6.08% / 6.08%	3	225
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE CORP REV CARONDELET HLTH CARE CORP	5.150%	07/01/2009		102.582 / 102.582	2.55% / 2.55%	1	10
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2017	102.334 / 102.334			1	150
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029		103.850 / 104.217	5.43% / 5.34%	4	45
PIMA CNTY ARIZ INDL DEV AUTH REV REF-SR LIVING-CHRISTIAN CARE-A	5.000%	12/15/2036		99.725 / 99.725		4	200
PIMA CNTY ARIZ INDL DEV AUTH REV VAR-INDL DEV-TUCSON ELEC PWR	%	09/01/2029		100.000 / 100.000		3	+3
PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV DRAW DOWN	%	02/04/2012		100.000 / 100.000		1	255
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2017		100.247 / 101.223	3.97% / 3.84%	4	250
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2021		96.002 / 98.001	4.41% / 4.20%	7	345
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2022		98.003 / 98.692	4.32% / 4.25%	9	455
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	5.375%	07/01/2009		103.158 / 103.158	2.20% / 2.20%	2	60
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.625%	07/01/2011	99.259 / 99.259	99.887 / 99.887	3.67% / 3.67%	3	360
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER PROJS OF 1994-SER D	5.100%	07/01/2011		102.665 / 102.736	2.42% / 2.35%	3	1000
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA PROJ OF 1995-SER C	5.000%	07/01/2008	100.005 / 100.005			1	250
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA REF	5.375%	07/01/2013		103.822 / 104.047	3.86% / 3.74%	2	90
PINAL CNTY ARIZ CTFS PARTN	4.000%	12/01/2016	96.042 / 96.042			1	10
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	5.000%	10/01/2011	99.000 / 99.000	100.839 / 100.839	4.72% / 4.72%	3	60
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT PROJ 2006	4.250%	07/01/2026		95.158 / 95.158	4.65% / 4.65%	1	50
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.750%	06/01/2033		99.000 / 100.076	4.82% / 4.74%	9	85
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	3.250%	07/01/2015		98.634 / 98.696	3.47% / 3.46%	3	110
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020		103.941 / 103.941	-32.26% / -32.26%	2	70
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	4.750%	01/01/2016	102.596 / 102.596			1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2023	97.698 / 97.698			3	60
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2012		105.660 / 105.660	3.28% / 3.28%	1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PJ-SER A	4.750%	01/01/2035	94.441 / 94.441			1	70
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2022	102.710 / 102.710	103.210 / 106.463	4.58% / 4.17%	6	250
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2024		104.213 / 104.213	4.45% / 4.45%	1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038	99.846 / 99.900			2	+2
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032	88.192 / 88.192	91.750 / 91.751	5.62% / 5.62%	4	565
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	86.997 / 86.997	89.958 / 90.723	5.71% / 5.65%	5	530
SCOTTSDALE ARIZ	4.250%	07/01/2017	101.739 / 101.739			1	150
SCOTTSDALE ARIZ PROJS 1999 & 2000	4.500%	07/01/2015	102.912 / 102.912	104.212 / 104.212	3.03% / 3.03%	2	20
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV REF-SCOTTSDALE HEALTHCARE-A	5.000%	09/01/2010	101.542 / 101.542			1	60
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV REF-SCOTTSDALE HEALTHCARE-A	5.250%	09/01/2030	97.750 / 98.315	101.132 / 101.132	5.00% / 5.00%	7	1060
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE	5.800%	12/01/2031	108.701 / 108.701	109.067 / 109.101	3.26% / 3.25%	5	935
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024	91.057 / 91.057			1	5
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV REF	5.250%	07/01/2017	104.423 / 104.423	104.523 / 104.523	0.00% / 0.00%	2	600
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV REF	4.500%	07/01/2022	94.250 / 94.250			3	60
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2010		101.817 / 101.817	2.75% / 2.75%	1	85
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2013		101.860 / 101.860	3.55% / 3.55%	1	75
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2016		100.000 / 100.425	4.00% / 3.93%	9	350
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.250%	01/01/2017		98.597 / 100.595	4.45% / 4.17%	20	1960
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.500%	01/01/2019		100.000 / 100.000	4.50% / 4.50%	1	25
SURPRISE ARIZ MUN PPTY CORP WASTEWTR DEV IMPACT FEE SUB LIEN	4.250%	04/01/2014	92.777 / 92.777			3	105
SURPRISE ARIZ MUN PPTY CORP WASTEWTR DEV IMPACT FEE SUB LIEN	4.500%	04/01/2017	91.278 / 91.278			3	105
TEMPE ARIZ SER A	5.500%	07/01/2008	100.018 / 100.018			1	150
TEMPE ARIZ SER A	4.125%	07/01/2017		101.696 / 101.696	3.90% / 3.90%	4	40
TEMPE ARIZ SER A	4.375%	07/01/2021		100.442 / 101.740	4.32% / 4.16%	15	635
TEMPE ARIZ SER A	4.250%	07/01/2026		97.100 / 97.100	4.49% / 4.49%	4	80
TEMPE ARIZ INDL DEV AUTH REV TAXABLE-VAR-ASUF BRICKYARD-B	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		2	+2
TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A	%	07/01/2034	100.000 / 100.000			2	520
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	3.750%	07/01/2015		101.223 / 101.853	3.55% / 3.45%	3	65
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.000%	07/01/2017		100.289 / 100.289	3.96% / 3.96%	2	20
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.000%	07/01/2020		99.500 / 99.500	4.05% / 4.05%	3	75
TEMPE ARIZ UN HIGH SCH DIST NO 213 PROJ OF 1998-SER A	5.000%	07/01/2008	100.009 / 100.009			1	100
TOLLESON ARIZ	4.000%	07/01/2020		97.850 / 97.850	4.23% / 4.23%	1	10
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG JT-SER A	5.200%	12/01/2039		96.766 / 96.766	5.42% / 5.42%	4	200
TUCSON ARIZ REF	4.250%	07/01/2010		102.363 / 102.363	3.03% / 3.03%	1	10
TUCSON ARIZ SER C	4.000%	07/01/2015		102.229 / 102.229	3.51% / 3.51%	1	5
TUCSON ARIZ CTFS PARTN	5.000%	07/01/2011		105.832 / 105.832	2.96% / 2.96%	1	10
TUCSON ARIZ LOC DEV BUSINESS DEV FIN CORP LEASE REV REF	4.750%	07/01/2012	99.026 / 99.026			3	150
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-E	7.000%	07/01/2011		108.531 / 108.531	3.97% / 3.97%	2	20
TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C	4.500%	07/01/2017	100.038 / 100.038			2	10
TUCSON ARIZ WTR REV REF-SYS-SER C	4.100%	07/01/2021		99.004 / 99.004	4.20% / 4.20%	1	50
TUCSON ARIZ WTR REV REF-SYS-SER C	4.500%	07/01/2025		99.249 / 99.999	4.56% / 4.50%	3	70
TUCSON ARIZ WTR REV REF-SYS-SER C	5.000%	07/01/2026				1	100
TUCSON ARIZ WTR REV SER C	4.250%	07/01/2017	102.711 / 102.711	103.320 / 103.320	3.63% / 3.63%	2	100
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%	3	85
UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A	5.125%	06/01/2022		105.874 / 105.874	3.51% / 3.51%	1	10
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2009	101.767 / 101.767	102.479 / 102.479	2.28% / 2.28%	2	100
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.125%	06/01/2022	104.534 / 104.534	105.912 / 105.912	3.50% / 3.50%	4	400
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2031		98.500 / 99.000	5.11% / 5.07%	2	35
UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B	4.750%	06/01/2023	99.000 / 99.000	101.887 / 101.887	4.22% / 4.22%	4	100
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021	99.737 / 99.737			2	30
UNIVERSITY MED CTR CORP ARIZ HOSP REV	5.000%	07/01/2024		96.250 / 96.250	5.35% / 5.35%	4	30
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV REF-ARIZ ST UNIV WEST CAMPUS	4.000%	07/01/2014		100.000 / 100.000	4.00% / 4.00%	1	15
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	3.250%	07/01/2022		87.500 / 87.500	4.46% / 4.46%	1	30
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV VAR-REF-YAVAPAI REGL MED CTR-A	%	08/01/2027		100.000 / 100.000		2	2000
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV VAR-YAVAPAI REGL MED CTR-SER B	%	12/01/2026		100.000 / 100.000		1	+1
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT REF	3.700%	07/01/2008	99.995 / 99.995			1	50
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.250%	07/01/2023		97.742 / 97.742	4.46% / 4.46%	2	30
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2024		106.386 / 106.386	3.13% / 3.13%	1	10
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2031	103.410 / 104.400	105.550 / 105.560	3.40% / 3.40%	4	20
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	4.500%	07/01/2027		92.000 / 92.500	5.17% / 5.12%	4	90
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2018	100.622 / 100.622			3	525
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA REF	5.000%	07/01/2014		107.974 / 108.632	3.52% / 3.40%	6	440

Data provided by: