Municipal Bond Trades and Prices for Arizona: 06/26/2008


Trades and Prices for Arizona: 06/26/2008

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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: 06/26/2008.

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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 ADJ-TUCSON ELEC PWR-SPRINGERVL	%	12/01/2020		100.000 / 100.000	0.00% / 0.00%	1	100
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2019	99.361 / 99.361	99.150 / 100.000	4.60% / 4.50%	4	400
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2025		105.891 / 105.891	4.26% / 4.26%	2	20
ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ	4.500%	07/01/2014		103.436 / 103.436	3.85% / 3.85%	1	25
ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ	5.000%	07/01/2032	96.083 / 96.083	99.000 / 99.026	5.07% / 5.07%	8	560
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	6.375%	12/01/2037	113.197 / 113.197	113.447 / 114.000	3.29% / 3.17%	5	450
ARIZONA HEALTH FACS AUTH HOSP SYS REV S.T.A.R.S-NORTH AZ HEALTHCARE	%	06/01/2037	100.000 / 100.000			19	790
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2010	102.927 / 102.927	103.060 / 103.060	2.90% / 2.90%	4	4000
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.250%	01/01/2026		104.191 / 104.191	4.70% / 4.70%	1	40
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029		100.000 / 100.000	0.00% / 0.00%	5	1850
ARIZONA HEALTH FACS AUTH REV VAR-HEALTH FAC-CATHOLIC WEST-C	%	07/01/2035		100.000 / 100.000	0.00% / 0.00%	2	+2
ARIZONA HIGHER ED LN AUTH STUDENT LN REV RAMS-REF-SR SER A-2	%	05/01/2040	100.000 / 100.000	100.000 / 100.000		2	+2
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.000%	09/01/2009		102.982 / 102.982	2.39% / 2.39%	1	490
ARIZONA SCH FACS BRD CTFS PARTN SER A	4.250%	09/01/2012	100.896 / 100.896			3	150
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.000%	09/01/2013	107.138 / 107.138	107.356 / 107.373	3.43% / 3.43%	8	2000
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2015		107.961 / 107.961	3.39% / 3.39%	2	125
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2017		107.786 / 107.786	3.75% / 3.75%	2	20
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2010	104.810 / 104.810			1	375
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	5.000%	07/01/2018	103.240 / 103.240			1	50
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2009	102.801 / 102.801	102.900 / 102.900	2.30% / 2.30%	2	1000
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2018		107.867 / 107.867	2.75% / 2.75%	3	250
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2014	107.152 / 107.152			1	115
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2018	104.819 / 104.819			3	30
ARIZONA ST CTFS PARTN SER A	5.500%	05/01/2011	103.595 / 103.595			3	150
ARIZONA ST CTFS PARTN SER A	5.000%	09/01/2021		102.380 / 102.380	4.69% / 4.69%	2	2000
ARIZONA ST CTFS PARTN SER A	5.000%	09/01/2022		101.990 / 101.990	4.74% / 4.74%	2	+2
ARIZONA ST CTFS PARTN SER A	5.125%	11/01/2022		104.000 / 104.000	3.99% / 3.99%	1	25
ARIZONA ST CTFS PARTN SER A	5.000%	09/01/2024	101.294 / 101.294	101.371 / 101.371	4.82% / 4.82%	3	+3
ARIZONA ST CTFS PARTN SER A	5.000%	09/01/2025		102.500 / 103.510	4.67% / 4.55%	7	270
ARIZONA ST CTFS PARTN SER B	5.250%	09/01/2018	102.078 / 102.078			3	90
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	4.000%	07/01/2010		102.612 / 102.612	2.65% / 2.65%	4	100
ARIZONA ST TRANSN BRD HWY REV	5.300%	07/01/2010		102.799 / 102.799	2.45% / 2.45%	1	100
ARIZONA ST TRANSN BRD HWY REV	6.000%	07/01/2013		104.240 / 104.240	1.75% / 1.75%	1	+1
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2009	102.815 / 102.815	102.905 / 102.905	2.05% / 2.05%	2	1350
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2009	103.191 / 103.191	103.200 / 103.200	1.80% / 1.80%	2	+2
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2022	102.513 / 102.513	102.666 / 102.892	4.40% / 4.35%	4	150+2
ARIZONA ST TRANSN BRD HWY REV SER A	4.125%	07/01/2023				2	250
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2030		102.403 / 104.000	4.70% / 4.50%	12	740
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2015		107.445 / 107.445	3.25% / 3.25%	1	100
ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002	5.375%	07/01/2012	107.552 / 107.552	108.484 / 108.484	3.10% / 3.10%	7	550
ARIZONA ST UNIV REVS	5.250%	07/01/2012		107.964 / 107.964	3.12% / 3.12%	2	130
ARIZONA ST UNIV REVS REF	5.250%	07/01/2012	105.764 / 105.764			3	135
ARIZONA ST UNIV REVS SYS	5.400%	07/01/2010	102.905 / 102.905			1	10
ARIZONA STUDENT LN ACQUISITION AUTH STUDENT LN REV REF-SR SER-A-1	5.900%	05/01/2024	98.267 / 98.267			1	10
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	5.000%	10/01/2012	108.169 / 108.169	107.920 / 108.594	3.00% / 2.84%	5	400
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	4.000%	10/01/2016		101.098 / 101.098	3.80% / 3.80%	1	65
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.375%	10/01/2012	107.001 / 107.001	108.103 / 108.103	2.75% / 2.75%	2	150
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.375%	10/01/2016	106.186 / 106.186			1	50
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2023	99.655 / 99.655	100.000 / 100.000	5.00% / 5.00%	2	1000+1
CASA GRANDE ARIZ	5.000%	07/01/2017		107.339 / 107.339	4.02% / 4.02%	1	120
CASA GRANDE ARIZ	4.000%	07/01/2019		99.471 / 99.471	4.06% / 4.06%	2	40
CHANDLER ARIZ STR & HWY USER REV REF-FSA-CR	3.750%	07/01/2010		102.227 / 102.227	2.60% / 2.60%	1	25
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	4.000%	07/01/2014		102.900 / 102.900	3.46% / 3.46%	2	20
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	4.000%	07/01/2015		101.218 / 101.218	3.80% / 3.80%	1	20
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	4.400%	07/01/2020		100.650 / 100.650	4.32% / 4.32%	1	30
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	4.500%	07/01/2022		100.000 / 100.000	4.50% / 4.50%	1	10
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	5.125%	07/01/2025		103.800 / 104.800	4.64% / 4.52%	2	100
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	5.125%	07/01/2028		102.340 / 102.340	4.83% / 4.83%	1	25
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2011		102.557 / 102.557	3.10% / 3.10%	2	140
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2012		103.000 / 103.500	3.19% / 3.19%	7	515
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2014		101.550 / 103.581	3.71% / 3.34%	6	170
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2015		101.860 / 101.860	3.70% / 3.70%	2	70
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2017	99.850 / 99.850	101.225 / 101.225	3.84% / 3.84%	3	150
COCONINO CNTY ARIZ JAIL DIST REV PLEDGED OBLIG	5.000%	07/01/2009		99.999 / 99.999	5.00% / 5.00%	2	25
COCONINO CNTY ARIZ POLLUTN CTL CORP REV AMT-TUCSON ELEC PWR NAVAJO-A	7.125%	10/01/2032		99.910 / 99.910	7.13% / 7.13%	2	20
COCONINO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		6	1175
COCONINO CNTY ARIZ UNI SCH DIST NO 15 TUBA CITY	4.375%	07/01/2009		101.344 / 101.344	3.00% / 3.00%	1	25
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR	5.000%	07/01/2040		100.000 / 101.104	5.00% / 4.82%	8	315
FOUNTAIN HILLS ARIZ MUN PPTY CORP MUN FACS REV	4.500%	07/01/2013		101.915 / 101.915	3.50% / 3.50%	1	15
GILBERT ARIZ PROJS OF 2006 & 2007	4.000%	07/01/2011		102.327 / 103.386	3.17% / 3.05%	12	5220+3
GILBERT ARIZ PROJS OF 2006 & 2007	4.750%	07/01/2012		104.924 / 106.313	3.42% / 3.05%	45	6895+4
GILBERT ARIZ PROJS OF 2006 & 2007	5.000%	07/01/2014		107.006 / 107.006	3.68% / 3.68%	3	+3
GILBERT ARIZ PROJS OF 2006 & 2007	5.000%	07/01/2015		107.341 / 107.341	3.79% / 3.79%	3	+3
GILBERT ARIZ PROJS OF 2006 & 2007	5.000%	07/01/2016		107.393 / 107.748	3.91% / 3.86%	5	100+3
GILBERT ARIZ PROJS OF 2006 & 2007	4.250%	07/01/2021		97.518 / 100.002	4.50% / 4.25%	114	12230
GILBERT ARIZ STR & HWY USER REV	4.000%	07/01/2018		99.000 / 99.000	4.12% / 4.12%	2	50
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH	4.100%	12/01/2015		94.376 / 94.376	5.02% / 5.02%	1	100
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HLTH-SER B	4.750%	12/01/2021	90.050 / 90.050	92.050 / 92.050	5.60% / 5.60%	6	50
GLENDALE ARIZ INDL DEV AUTH REV REF-MIDWESTERN UNIV	5.000%	05/15/2016	99.000 / 99.000			1	15
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2013	103.917 / 103.917			1	25
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2020		105.041 / 105.041	4.25% / 4.25%	1	50
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.500%	07/01/2032		97.500 / 97.700	4.67% / 4.66%	4	90
GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS	4.625%	07/01/2027	94.000 / 94.000	96.624 / 96.624	4.90% / 4.90%	4	200
GOODYEAR ARIZ	6.000%	07/01/2011		108.276 / 108.517	3.09% / 3.01%	12	2400
GOODYEAR ARIZ	4.500%	07/01/2025				2	400
GOODYEAR ARIZ	4.250%	07/01/2034		92.230 / 92.230	4.78% / 4.78%	5	215
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.850%	08/01/2020		101.570 / 101.570	4.50% / 4.50%	1	40
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.500%	08/01/2010		103.936 / 103.936	2.55% / 2.55%	1	5
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.375%	08/01/2017	97.789 / 97.789			1	100
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A	4.375%	07/01/2022		99.000 / 99.000	4.47% / 4.47%	1	15
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2018		99.231 / 100.000	5.10% / 5.00%	3	120
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.375%	07/01/2023	99.440 / 99.440	100.273 / 101.923	5.32% / 5.00%	6	750+1
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.500%	07/01/2026	100.000 / 100.000	101.125 / 101.125	5.28% / 5.28%	2	600
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV GNMA-PENNINGTON GARDENS-SER A	4.800%	03/20/2011		104.338 / 104.338	2.82% / 2.82%	1	5
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV MAYO CLINIC	5.000%	11/15/2031		98.603 / 100.000	5.10% / 5.00%	17	955
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.100%	01/01/2033	105.063 / 105.063			2	20
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV VAR-GRAN VICTORIA HSG LLC PJ-A	%	04/15/2030		100.000 / 100.000		1	100
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER E	%	05/01/2029	100.000 / 100.000			2	150
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER B	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	300
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A	5.050%	05/01/2029	96.000 / 96.000	98.098 / 98.098	5.20% / 5.20%	5	95
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A	6.300%	12/01/2026	97.805 / 97.805	99.930 / 99.930	6.31% / 6.31%	2	20
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO-A-RMK 12/1/97	5.750%	11/01/2022				2	30
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER A	2.900%	06/01/2035	97.063 / 97.063			3	120
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER B	2.900%	06/01/2035	98.300 / 98.300	99.440 / 99.635		6	700
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-2004-SCH IMPT-A	5.000%	07/01/2017	106.501 / 106.501			1	1000
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	2.750%	07/01/2010	99.028 / 99.028	100.169 / 101.291	2.66% / 2.09%	15	525
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	5.000%	07/01/2011	104.314 / 104.314	104.963 / 105.613	3.25% / 3.03%	7	465
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	5.000%	07/01/2013	107.363 / 107.363	108.675 / 108.675	3.11% / 3.11%	4	200
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER C	4.375%	07/01/2024	98.809 / 98.809	100.285 / 100.285	4.34% / 4.34%	4	820
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM PROJ OF 1996-SER C	4.750%	07/01/2013	100.466 / 100.466			1	50
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2014				2	60
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2017		102.874 / 103.749	3.87% / 3.75%	6	310
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2018		104.594 / 105.157	3.94% / 3.87%	2	90
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2019				1	50
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF & IMPT	5.000%	07/01/2012		106.000 / 106.000	3.38% / 3.38%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	4.125%	07/01/2020	93.588 / 93.588			3	90
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	4.250%	07/01/2023		93.000 / 93.000	4.92% / 4.92%	1	55
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI UNREFUNDED BAL-SCH IMPT & REF	4.800%	07/01/2015		103.732 / 103.732	3.48% / 3.48%	2	20
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2016	101.575 / 101.575	102.902 / 102.902	3.58% / 3.58%	4	400
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	5.000%	10/01/2010	104.149 / 104.149			1	325
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	5.000%	10/01/2011	105.013 / 105.013			1	455
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2015		101.503 / 102.278	3.75% / 3.63%	8	1025
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2017	99.825 / 99.825	100.475 / 100.475	3.94% / 3.94%	7	375+1
MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM SCH IMPT-PROJ OF 2006-SER A	4.000%	07/01/2013		102.000 / 102.000	3.56% / 3.56%	2	10
MARICOPA CNTY ARIZ STADIUM DIST REV REF	4.000%	06/01/2010		103.149 / 103.149	2.31% / 2.31%	2	40
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	5.000%	07/01/2012		105.936 / 106.036	3.40% / 3.37%	7	1020
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	4.750%	07/01/2017		102.484 / 102.484	2.22% / 2.22%	2	60
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.000%	07/01/2019	96.169 / 96.169	97.150 / 98.252	4.33% / 4.20%	5	270
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ OF 2001-SER C	3.750%	07/01/2013	99.877 / 99.877	100.325 / 100.325	3.68% / 3.68%	4	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1999-SER B	4.250%	07/01/2009	100.222 / 100.222			2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-SECOND SER	5.000%	07/01/2013		107.300 / 107.704	3.40% / 3.31%	3	65
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ 1999-SER E	3.375%	07/01/2011		101.068 / 101.068	3.00% / 3.00%	1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER REF	4.400%	07/01/2009		102.000 / 102.000	2.36% / 2.36%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER REF	5.000%	07/01/2016	107.447 / 107.447			1	260
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.500%	07/01/2025		99.187 / 99.187	4.57% / 4.57%	2	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.500%	07/01/2018		105.488 / 105.488	3.83% / 3.83%	1	5
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER A	%	07/01/2045		100.000 / 100.000		1	+1
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000			2	200+1
MESA ARIZ REF	5.000%	07/01/2017		105.560 / 106.145	4.25% / 4.17%	4	200
MESA ARIZ REF	5.000%	07/01/2018		107.744 / 107.744	4.05% / 4.05%	1	25
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.500%	01/01/2015	104.205 / 104.205			1	150
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2019		105.306 / 105.306	2.65% / 2.65%	3	75
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025	104.900 / 104.900			2	100
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029		105.569 / 105.569	2.48% / 2.48%	1	5
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029	100.000 / 100.000			1	200
MESA ARIZ STR & HWY REV	4.875%	07/01/2020		105.341 / 105.341	3.00% / 3.00%	1	20
MESA ARIZ STR & HWY REV	4.375%	07/01/2021		98.142 / 98.142	4.57% / 4.57%	1	5
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2018		106.400 / 106.400	4.21% / 4.21%	2	200
MESA ARIZ UTIL SYS REV	5.000%	07/01/2016	105.800 / 105.800			1	400
MESA ARIZ UTIL SYS REV	4.125%	07/01/2027		93.126 / 93.126	4.67% / 4.67%	2	120
MESA ARIZ UTIL SYS REV	4.500%	07/01/2028		95.306 / 95.306	4.87% / 4.87%	1	50
MESA ARIZ UTIL SYS REV	4.375%	07/01/2028		97.750 / 97.750	4.55% / 4.55%	3	30
MESA ARIZ UTIL SYS REV	4.375%	07/01/2030		94.481 / 94.500	4.78% / 4.78%	12	300
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2012	102.247 / 102.247	102.414 / 102.414	3.35% / 3.35%	2	525
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2016		109.465 / 109.465	3.86% / 3.86%	1	5
MESA ARIZ UTIL SYS REV REF-SER A	4.500%	07/01/2013	104.001 / 104.001			1	1000
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU REF	4.700%	07/01/2014		107.024 / 107.024	3.40% / 3.40%	2	50
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER B	4.000%	07/01/2010		102.024 / 102.024	2.95% / 2.95%	1	200
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER B	4.000%	07/01/2011		101.983 / 101.983	3.30% / 3.30%	1	50
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER B	4.000%	07/01/2012		102.038 / 102.038	3.45% / 3.45%	1	25
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER B	4.000%	07/01/2015		101.219 / 101.219	3.80% / 3.80%	1	20
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER B	4.000%	07/01/2016		99.728 / 99.728	4.04% / 4.04%	2	550
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER B	4.200%	07/01/2018		99.354 / 102.165	4.28% / 3.94%	13	1380
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER B	4.375%	07/01/2019		99.439 / 102.283	4.44% / 4.09%	35	3140
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER B	4.500%	07/01/2020		99.176 / 102.659	4.59% / 4.17%	22	3140
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER B	4.625%	07/01/2021		100.198 / 102.702	4.60% / 4.29%	40	3890
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER B	4.625%	07/01/2022		99.135 / 102.243	4.71% / 4.35%	27	3955
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		16	4350
NAVAJO CNTY ARIZ REV	3.500%	07/01/2012		101.530 / 101.530	3.09% / 3.09%	2	40
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	4.250%	09/01/2016		102.279 / 102.279	3.88% / 3.88%	2	40
PAGE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2014	103.587 / 103.587			2	140
PEORIA ARIZ SER A	4.000%	07/01/2026	87.597 / 87.597			1	60
PHOENIX ARIZ	3.000%	07/01/2011		99.931 / 99.931	3.02% / 3.02%	1	15
PHOENIX ARIZ MBIA IBC	4.500%	07/01/2025		99.750 / 99.750	4.52% / 4.52%	1	25
PHOENIX ARIZ REF-SER A	4.250%	07/01/2009	101.836 / 101.836			3	975
PHOENIX ARIZ REF-SER B	4.750%	07/01/2019	101.447 / 101.447			1	50
PHOENIX ARIZ SER B	4.250%	07/01/2022		100.000 / 100.000	4.25% / 4.25%	1	50
PHOENIX ARIZ VAR PURP-SER A	5.000%	07/01/2020		106.048 / 106.949	4.18% / 4.07%	2	75
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2020		105.489 / 105.489	4.32% / 4.32%	3	90
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2021		106.117 / 106.117	4.24% / 4.24%	1	5
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2028		101.096 / 101.971	4.86% / 4.75%	5	240
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2038		102.330 / 102.330	4.71% / 4.71%	1	5
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	4.250%	07/01/2030		91.937 / 91.937	4.85% / 4.85%	2	90
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2035		100.000 / 100.948	5.00% / 4.84%	11	260
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV TAXABLE-SUB-MUN FACS-SER C	4.700%	07/01/2013	97.254 / 97.254	98.254 / 98.427	5.10% / 5.06%	3	180
PHOENIX ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV TAXABLE-SUB-SER D	4.750%	07/01/2013		98.351 / 98.351	5.13% / 5.13%	2	40
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2015		107.130 / 107.130	3.67% / 3.67%	3	300
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2017	104.227 / 104.227			1	300
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2010		104.847 / 104.847	2.50% / 2.50%	4	650
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	3.400%	07/01/2012	99.818 / 99.818			1	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2015		106.760 / 106.760	3.73% / 3.73%	1	25
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	4.750%	07/01/2029	95.190 / 95.190			1	10
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2032	99.893 / 99.893			2	300
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2009	102.419 / 102.419	102.553 / 102.553	2.40% / 2.40%	2	150
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2012		108.111 / 108.111	2.84% / 2.84%	2	10
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023		100.000 / 100.000		1	1000
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2012		106.036 / 106.036	3.37% / 3.37%	4	1000
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2022	100.991 / 100.991			1	35
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITAL MALL LLC PJ	5.125%	09/15/2015		104.994 / 104.994	2.77% / 2.77%	2	200
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITOL MALL LLC II PROJ	5.000%	09/15/2028		101.800 / 101.800	4.47% / 4.47%	1	10
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV CROSSROADS APTS PROJ-SER A	5.200%	12/15/2021	95.900 / 95.900			1	10
PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION	0.000%	12/01/2014		78.538 / 79.487	3.80% / 3.61%	2	155
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	5.000%	07/01/2011		105.697 / 106.622	3.00% / 2.69%	3	65
PIMA CNTY ARIZ	5.000%	07/01/2010		104.251 / 104.251	2.80% / 2.80%	4	400
PIMA CNTY ARIZ	4.500%	07/01/2010		103.189 / 103.189	2.85% / 2.85%	1	25
PIMA CNTY ARIZ	4.250%	07/01/2011		103.351 / 103.351	3.00% / 3.00%	1	15
PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A	5.000%	07/01/2015		106.466 / 106.466	3.93% / 3.93%	4	100
PIMA CNTY ARIZ INDL DEV AUTH ED REV AZ CHARTER SCH PJ-SER G	6.750%	07/01/2031		96.608 / 96.608	7.05% / 7.05%	1	25
PIMA CNTY ARIZ INDL DEV AUTH ED REV PREREFUNDED-CHARTERS SCHS-II-A	6.750%	07/01/2031		110.678 / 110.678	3.00% / 3.00%	1	10
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER B	6.000%	06/01/2017	52.680 / 52.680			1	3.056
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029	101.750 / 101.750	104.174 / 104.174	5.35% / 5.35%	7	230
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2021		97.972 / 98.002	4.20% / 4.20%	6	200
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2022		96.843 / 97.824	4.43% / 4.33%	11	2250
PIMA CNTY ARIZ SWR REV REF	5.000%	07/01/2009		103.224 / 103.224	1.73% / 1.73%	2	50
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	5.375%	07/01/2009		103.123 / 103.123	2.20% / 2.20%	2	60
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.500%	07/01/2011		104.181 / 104.181	3.03% / 3.03%	3	225
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.625%	07/01/2011		101.780 / 101.780	3.00% / 3.00%	1	100
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	5.000%	10/01/2011		102.248 / 102.248	4.25% / 4.25%	2	30
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON-SER A	4.250%	10/01/2012	93.780 / 93.780	96.030 / 96.030	5.30% / 5.30%	2	10
PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE PROJ 2006-SER A	4.500%	07/01/2024		96.576 / 96.576	4.81% / 4.81%	2	100
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	4.000%	07/01/2015	102.206 / 102.206	102.431 / 102.431	3.60% / 3.60%	3	300
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.000%	06/01/2016		100.808 / 100.808	3.88% / 3.88%	2	50
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV	4.375%	01/01/2018		100.526 / 100.526	4.25% / 4.25%	2	100
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	3.250%	07/01/2015		98.447 / 98.447	3.50% / 3.50%	1	30
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.250%	01/01/2015	106.511 / 106.511			1	1000
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.250%	01/01/2019	103.824 / 103.824	105.255 / 106.850	3.90% / 3.43%	8	900
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	98.010 / 98.010			1	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2012		106.404 / 106.404	3.06% / 3.06%	4	+4
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2014	105.043 / 105.043	105.555 / 105.555	3.65% / 3.65%	2	230
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2022	102.372 / 102.372			1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2026	101.248 / 101.248			1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031	97.020 / 100.480			3	10+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2022		106.861 / 106.861	4.12% / 4.12%	2	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038	100.713 / 100.713			2	+2
SALT VERDE FINL CORP GAS REV ARIZ SR	5.500%	12/01/2029	98.000 / 98.000	100.495 / 100.495	5.46% / 5.46%	2	100
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032		89.116 / 89.616	5.84% / 5.80%	4	200
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037		87.498 / 92.365	5.90% / 5.53%	23	1625
SCOTTSDALE ARIZ	4.250%	07/01/2017		104.177 / 104.177	3.70% / 3.70%	2	150
SCOTTSDALE ARIZ	5.500%	07/01/2019		103.147 / 103.147	2.30% / 2.30%	2	50
SCOTTSDALE ARIZ REF	5.000%	07/01/2020	100.951 / 100.951			2	20
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV REF-SCOTTSDALE HEALTHCARE-A	5.000%	09/01/2010		102.322 / 102.322	3.87% / 3.87%	1	60
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE	5.800%	12/01/2031	109.097 / 109.097			3	1305
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.250%	07/01/2031		92.347 / 92.347	4.80% / 4.80%	2	40
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.000%	07/01/2013		103.435 / 103.435	3.25% / 3.25%	1	25
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.250%	07/01/2021		109.397 / 110.536	3.50% / 3.30%	4	90
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2012		102.462 / 102.462	3.25% / 3.25%	3	140
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2013		101.856 / 102.065	3.55% / 3.50%	5	180
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2014		99.902 / 101.232	4.02% / 3.75%	5	310
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2016		100.000 / 100.000	4.00% / 4.00%	1	15
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.250%	01/01/2017		99.497 / 100.075	4.32% / 4.24%	11	270
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.375%	01/01/2018		99.432 / 99.807	4.45% / 4.40%	5	160
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.500%	01/01/2019		100.000 / 100.000	4.50% / 4.50%	1	10
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	5.000%	01/01/2022		103.050 / 103.050	4.60% / 4.60%	1	25
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	5.000%	01/01/2023		102.163 / 102.663	4.71% / 4.65%	2	70
TEMPE ARIZ REF	4.250%	07/01/2009	101.916 / 101.916			1	100
TEMPE ARIZ SER A	4.375%	07/01/2021		100.442 / 100.442	4.32% / 4.32%	5	115
TEMPE ARIZ SER A	4.250%	07/01/2022		98.753 / 99.478	4.37% / 4.30%	3	300
TEMPE ARIZ SER A	4.250%	07/01/2025	96.245 / 96.590	98.521 / 99.081	4.37% / 4.33%	14	1640
TEMPE ARIZ SER A	4.250%	07/01/2026		96.493 / 96.493	4.54% / 4.54%	3	30
TEMPE ARIZ SER A	4.375%	07/01/2027		98.555 / 98.555	4.49% / 4.49%	2	100
TEMPE ARIZ SER A	4.375%	07/01/2028		98.362 / 98.362	4.50% / 4.50%	1	80
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	3.500%	07/01/2011		101.424 / 101.424	3.00% / 3.00%	2	30
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.375%	07/01/2025		99.622 / 99.622	4.41% / 4.41%	4	40
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014		78.788 / 78.788	3.75% / 3.75%	1	10
TUCSON ARIZ CAP APPREC-REF	0.000%	07/01/2013	80.882 / 80.882	81.926 / 81.926	4.03% / 4.03%	4	205
TUCSON ARIZ CTFS PARTN	4.000%	07/01/2013		102.737 / 102.737	3.40% / 3.40%	1	10
TUCSON ARIZ CTFS PARTN	5.750%	07/01/2014		113.237 / 113.237	3.30% / 3.30%	2	100
TUCSON ARIZ WTR REV REF	5.500%	07/01/2009	102.682 / 102.682	103.032 / 103.032	2.41% / 2.41%	2	200
TUCSON ARIZ WTR REV REF-SYS-SER C	4.000%	07/01/2015		103.331 / 103.331	3.46% / 3.46%	1	10
TUCSON ARIZ WTR REV REF-SYS-SER C	4.000%	07/01/2020		99.059 / 99.059	4.10% / 4.10%	2	60
TUCSON ARIZ WTR REV REF-SYS-SER C	4.250%	07/01/2022		99.686 / 99.686	4.28% / 4.28%	1	50
TUCSON ARIZ WTR REV REF-SYS-SER C	4.250%	07/01/2023		98.906 / 98.906	4.35% / 4.35%	1	50
TUCSON ARIZ WTR REV REF-SYS-SER C	4.250%	07/01/2024		97.863 / 97.863	4.44% / 4.44%	1	5
TUCSON ARIZ WTR REV REF-SYS-SER C	4.500%	07/01/2025		99.506 / 100.472	4.54% / 4.44%	13	1070
TUCSON ARIZ WTR REV REF-SYS-SER C	5.000%	07/01/2026		104.650 / 104.650	4.42% / 4.42%	2	100
TUCSON ARIZ WTR REV SYS-SER A	4.000%	07/01/2016	102.005 / 102.005	102.130 / 102.130	3.69% / 3.69%	4	700
TUCSON ARIZ WTR REV SYS-SER B	4.400%	07/01/2016		104.090 / 104.090	3.29% / 3.29%	1	15
TUCSON AZ INDL DEV AUTHS JT SINGLE FAMILY MTG REV A-1	5.100%	07/01/2038		97.250 / 98.365	5.28% / 5.21%	7	215
UNIVERSITY ARIZ UNIV REVS REF-SYS	5.000%	06/01/2022	101.791 / 101.791	102.179 / 102.401	4.50% / 4.45%	6	425+1
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	25
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV YAVAPAI REGL MED CTR-SER A	4.375%	08/01/2012	98.539 / 98.539			2	30
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2018	102.739 / 102.739	105.364 / 105.364	4.20% / 4.20%	3	195
YUMA ARIZ MUN PPTY CORP REV MUN FACS	5.000%	07/01/2013		104.052 / 104.052	2.90% / 2.90%	1	50
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	4.500%	07/01/2027		89.009 / 89.009	5.43% / 5.43%	2	30
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2026		99.375 / 99.375	5.05% / 5.05%	2	500
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA REF	5.000%	07/01/2014		108.618 / 108.618	3.40% / 3.40%	4	70
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT PROJ-SER B	4.250%	07/01/2012	101.818 / 101.818	101.961 / 101.978	3.72% / 3.71%	5	1500

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