Municipal Bond Trades and Prices for Arizona: 06/30/2008


Trades and Prices for Arizona: 06/30/2008

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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: 06/30/2008.

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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 LIBR DIST	4.500%	07/01/2020		100.000 / 100.000	4.50% / 4.50%	1	20
APACHE CNTY ARIZ UNI SCH DIST NO 20 GANADO IMPACT AID REV PROJ-SER A	4.000%	07/01/2010	99.889 / 99.889			2	80
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D	4.000%	06/01/2027	89.301 / 89.301	91.570 / 91.570	4.68% / 4.68%	3	165
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER A	5.000%	06/01/2017	106.482 / 106.482			1	200
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2025		104.813 / 105.804	4.39% / 4.28%	5	630
ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ	5.000%	07/01/2032	97.275 / 97.275	100.000 / 100.446	5.00% / 4.93%	8	700
ARIZONA HEALTH FACS AUTH HOSP SYS REV VAR-NORTHERN ARIZ HLTHCARE-B	%	10/01/2026		100.000 / 100.000		1	400
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2010	102.873 / 102.873	103.373 / 103.373	2.68% / 2.68%	5	250
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2017	103.686 / 103.686			1	100
ARIZONA HSG FIN AUTH INDL DEV AUTH PIMA CNTY SINGLE FAMILY MTG-BKD SECS PROG-SER B	5.150%	12/01/2035	99.500 / 99.500	99.708 / 99.708	5.17% / 5.17%	4	960
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.000%	09/01/2012	104.410 / 104.410			2	160
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2015		104.508 / 105.508	4.26% / 4.10%	2	105
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2010		105.659 / 105.659	2.54% / 2.54%	1	50
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2011		105.232 / 105.232	3.24% / 3.24%	1	15
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	5.000%	07/01/2018		105.888 / 105.888	4.27% / 4.27%	1	50
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2012		106.970 / 107.671	3.13% / 2.95%	2	70
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2019	104.338 / 104.338	105.638 / 105.638	3.02% / 3.02%	2	30
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2020	107.257 / 107.257			1	150
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2015	112.129 / 112.129	113.914 / 113.914	3.18% / 3.18%	4	400
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2017		111.613 / 112.364	3.58% / 3.45%	4	150
ARIZONA ST CTFS PARTN REF-SER B	3.800%	09/01/2010		102.575 / 102.575	2.57% / 2.57%	2	50
ARIZONA ST CTFS PARTN SER A	5.000%	09/01/2025		102.750 / 103.905	4.64% / 4.50%	39	1770
ARIZONA ST CTFS PARTN SER B	5.250%	09/01/2018		105.364 / 105.364	4.25% / 4.25%	1	30
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2021	105.607 / 105.607	108.987 / 108.987	3.81% / 3.81%	3	75
ARIZONA ST TRANSN BRD HWY REV	5.500%	07/01/2011	106.694 / 106.694	106.744 / 106.744	3.12% / 3.12%	6	1140
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2014	105.312 / 105.312	106.493 / 106.493	2.97% / 2.97%	4	200
ARIZONA ST TRANSN BRD HWY REV REF-SER A	5.250%	07/01/2012	107.240 / 107.240			1	625
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2009	102.883 / 102.883	102.955 / 102.955	2.00% / 2.00%	2	970
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2010		104.218 / 104.238	2.81% / 2.80%	2	160
ARIZONA ST TRANSN BRD HWY REV SER A	4.125%	07/01/2023		97.004 / 98.080	4.40% / 4.30%	4	245
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	3.000%	09/01/2009	98.939 / 98.939	100.831 / 100.831	2.26% / 2.26%	4	160
ARIZONA ST UNIV REVS REF	5.250%	07/01/2010	104.552 / 104.552	105.311 / 105.311	2.51% / 2.51%	3	150
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.375%	07/01/2023		109.583 / 109.583	3.28% / 3.28%	1	40
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2025		103.007 / 103.007	4.32% / 4.32%	1	10
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	5.000%	10/01/2012		106.554 / 106.554	3.33% / 3.33%	1	25
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	5.000%	10/01/2014		109.317 / 109.317	3.33% / 3.33%	2	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.250%	10/01/2009	103.456 / 103.456			1	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2014		108.343 / 108.343	3.50% / 3.50%	8	600
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2017	107.578 / 107.578	108.140 / 108.140	3.94% / 3.94%	2	200
CASA GRANDE ARIZ	4.000%	07/01/2019		99.471 / 99.750	4.06% / 4.03%	5	120
CASA GRANDE ARIZ	4.000%	07/01/2020		100.000 / 100.000	4.00% / 4.00%	1	5
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	5.125%	07/01/2025		103.800 / 104.800	4.64% / 4.52%	6	225
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2014		102.769 / 102.769	3.48% / 3.48%	2	30
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2016	100.967 / 100.967	102.688 / 102.688	3.61% / 3.61%	6	600
COCONINO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A	%	06/01/2034	100.000 / 100.000			2	200
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.500%	07/01/2012	99.540 / 99.540			1	100
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2015		102.651 / 102.651	4.55% / 4.55%	2	50
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR	5.000%	07/01/2040		101.000 / 101.000	4.84% / 4.84%	6	880
FLAGSTAFF ARIZ REF	3.250%	07/01/2012	97.075 / 97.075	99.259 / 99.259	3.45% / 3.45%	4	80
GILBERT ARIZ PROJS OF 2006 & 2007	4.000%	07/01/2011		102.526 / 103.462	3.10% / 2.77%	5	275
GILBERT ARIZ PROJS OF 2006 & 2007	4.750%	07/01/2012		105.497 / 105.936	3.27% / 3.14%	6	405
GILBERT ARIZ PROJS OF 2006 & 2007	4.250%	07/01/2021		98.028 / 100.402	4.45% / 4.20%	74	3045
GLENDALE ARIZ INDL DEV AUTH RETIREMENT CTR REV REF-ARIZ BAPTIST RETIREMENT	6.000%	05/01/2019	98.500 / 98.500			2	10
GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS	4.250%	07/01/2012	102.248 / 102.248			2	200
GOODYEAR ARIZ	6.000%	07/01/2013		112.243 / 112.243	3.32% / 3.32%	4	400
GOODYEAR ARIZ	4.500%	07/01/2025		99.412 / 99.412	4.55% / 4.55%	1	200
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	5.000%	07/01/2022		104.341 / 104.341	4.41% / 4.41%	4	190
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	5.000%	07/01/2032		102.803 / 102.803	4.62% / 4.62%	6	1550
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV	4.550%	08/01/2019		103.306 / 103.306	3.67% / 3.67%	2	20
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA CAP APPREC-REF-SER A	0.000%	07/01/2009	96.291 / 96.291			1	10
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2013		100.000 / 100.000	5.00% / 5.00%	1	10
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2018		99.611 / 99.611	5.05% / 5.05%	1	20
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021		100.750 / 100.943	4.60% / 4.50%	5	45
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2018				2	300
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.375%	07/01/2023		101.921 / 102.546	5.00% / 4.88%	2	85
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032		99.826 / 101.150	5.26% / 5.09%	19	475
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037	98.015 / 98.015			1	5
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV ST JOSEPHS HOSP & MED CTR PRJS	7.750%	11/01/2010		106.219 / 106.219	-68.64% / -68.64%	1	55
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.100%	01/01/2033		106.988 / 106.988	4.20% / 4.20%	1	10
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV VAR-GRAN VICTORIA HSG LLC PJ-A	%	04/15/2030	100.000 / 100.000			3	405
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014	78.345 / 78.345	78.319 / 79.350	3.80% / 3.60%	5	220
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV VAR-SER A	%	08/01/2011		100.000 / 100.000	0.00% / 0.00%	1	699.86
MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV VAR-REF-CHRISTIAN CARE APTS-A	3.650%	09/15/2035	97.887 / 97.887			1	120
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A	5.050%	05/01/2029	96.239 / 96.239			1	15
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV UNREFUNDED BALANCE	4.800%	07/01/2015	102.294 / 102.294			3	75
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-2004-SCH IMPT-A	5.000%	07/01/2017		107.475 / 107.475	3.00% / 3.00%	1	100
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	5.000%	07/01/2011		105.000 / 105.000	3.23% / 3.23%	2	20
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER C	5.000%	07/01/2021	106.306 / 106.306	108.156 / 108.156	4.00% / 4.00%	3	1050
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER C	4.375%	07/01/2024	99.035 / 99.035	100.374 / 100.374	4.33% / 4.33%	4	1200
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER C	4.375%	07/01/2025		99.418 / 99.418	4.42% / 4.42%	1	20
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM REF	5.000%	07/01/2013	105.553 / 105.553			1	50
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM SCH IMPT-PROJ OF 2004-SER B	5.000%	07/01/2016		109.287 / 109.287	3.65% / 3.65%	2	60
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2016		104.577 / 104.577	3.59% / 3.59%	1	50
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%	3	90
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2018		104.858 / 104.858	3.91% / 3.91%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PROJS OF 1996-SER D	5.500%	07/01/2015		104.308 / 104.308	2.10% / 2.10%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF & IMPT	5.000%	07/01/2012				2	270
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	5.000%	10/01/2010		105.250 / 105.250	2.30% / 2.30%	2	600
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	5.000%	10/01/2011		105.816 / 106.395	2.96% / 2.76%	4	180
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2017		98.835 / 99.992	4.16% / 4.00%	6	130
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SCH IMPT-PROJ OF 2005-SER B	4.000%	07/01/2017	101.242 / 101.242	103.368 / 103.368	3.51% / 3.51%	3	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	2.500%	07/01/2010		99.038 / 99.038	3.00% / 3.00%	1	250
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.250%	07/01/2014	99.092 / 99.092	99.460 / 99.460	3.35% / 3.35%	2	+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.500%	07/01/2017		96.207 / 97.716	4.01% / 3.80%	6	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-PROJ OF 2006-SER B	4.500%	07/01/2025	100.684 / 100.684	100.909 / 100.909	4.38% / 4.38%	3	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-SER A	4.250%	07/01/2011	104.104 / 104.104	104.916 / 104.916	2.54% / 2.54%	3	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	5.300%	07/01/2011	104.416 / 104.416	106.016 / 106.016	3.18% / 3.18%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER PROJECT OF 2002-SER A	3.300%	07/01/2010	100.103 / 100.103			1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	4.000%	07/01/2011	103.258 / 103.258	104.511 / 104.511	2.43% / 2.43%	2	1840
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000	100.000 / 100.000		6	1330+4
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.500%	01/01/2015		105.435 / 105.435	2.44% / 2.44%	2	300
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025		105.096 / 105.096	2.90% / 2.90%	2	240
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	102.390 / 104.816	104.390 / 104.890	3.25% / 2.92%	4	270
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029	100.000 / 100.000			1	500
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2017	104.955 / 104.955			1	100
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2018		105.859 / 106.905	4.27% / 4.15%	4	100
MESA ARIZ UTIL SYS REV	5.750%	07/01/2011		107.770 / 107.770	3.02% / 3.02%	2	200
MESA ARIZ UTIL SYS REV	5.000%	07/01/2016		107.300 / 107.300	3.93% / 3.93%	2	40
MESA ARIZ UTIL SYS REV	4.750%	07/01/2024		107.972 / 107.972	3.46% / 3.46%	1	25
MESA ARIZ UTIL SYS REV	4.375%	07/01/2030		93.619 / 93.619	4.85% / 4.85%	3	105
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2012		102.599 / 102.599	3.30% / 3.30%	1	50
MESA ARIZ UTIL SYS REV REF-SER A	4.500%	07/01/2013		105.013 / 105.013	3.40% / 3.40%	3	240
MESA ARIZ UTIL SYS REV REF-SER A	4.200%	07/01/2017		100.992 / 100.992	3.93% / 3.93%	2	40
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.250%	04/01/2020	98.144 / 98.144			1	335
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU REF	4.600%	07/01/2013		106.328 / 106.328	3.22% / 3.22%	1	25
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER B	4.375%	07/01/2019		100.603 / 100.603	4.30% / 4.30%	2	80
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER B	4.500%	07/01/2020		100.250 / 102.659	4.47% / 4.17%	9	305
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER B	4.625%	07/01/2021		100.997 / 102.945	4.50% / 4.26%	12	725
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER B	4.625%	07/01/2022		100.000 / 100.500	4.62% / 4.56%	3	75
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-C	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		7	150+3
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-E	%	06/01/2034		100.000 / 100.000		2	50
NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV TAXABLE-SER B	3.250%	06/01/2009		99.267 / 99.267	4.08% / 4.08%	1	5
NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV TAXABLE-SER B	5.000%	06/01/2016		94.159 / 94.159	5.93% / 5.93%	2	30
NORTHERN ARIZ UNIV REVS SYS	5.500%	06/01/2019	110.171 / 110.171			1	100
NORTHERN ARIZ UNIV REVS SYS	5.125%	06/01/2040	97.520 / 97.520			3	150
PEORIA ARIZ SER A	4.000%	07/01/2026		91.596 / 91.596	4.70% / 4.70%	1	60
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	3.750%	01/01/2014	100.260 / 100.260			1	100
PHOENIX ARIZ	4.500%	07/01/2018	101.723 / 101.723			2	80
PHOENIX ARIZ	4.500%	07/01/2027		100.000 / 100.000	4.50% / 4.50%	1	10
PHOENIX ARIZ REF-SER A	4.500%	07/01/2016	98.604 / 98.604			2	10
PHOENIX ARIZ REF-SER A	6.250%	07/01/2016		118.281 / 118.281	3.60% / 3.60%	2	50
PHOENIX ARIZ REF-SER A	4.750%	07/01/2018		105.769 / 106.704	3.20% / 2.96%	5	130
PHOENIX ARIZ VAR PURP-SER A	5.000%	07/01/2014	107.606 / 107.606	107.767 / 107.767	3.55% / 3.55%	2	1780
PHOENIX ARIZ VAR PURP-SER A	5.000%	07/01/2020		106.172 / 106.172	4.17% / 4.17%	2	+2
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2023		101.255 / 101.255	4.33% / 4.33%	1	20
PHOENIX ARIZ VAR PURP-SER A	3.500%	07/01/2027	86.156 / 86.156	87.946 / 87.946	4.45% / 4.45%	7	1200
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032		94.779 / 94.779	5.65% / 5.65%	3	50
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.250%	07/01/2019		99.865 / 99.865	4.26% / 4.26%	3	75
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2020		104.744 / 104.744	4.41% / 4.41%	6	150
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025	100.040 / 100.040	100.342 / 100.342	4.82% / 4.82%	2	15
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2028		100.625 / 101.745	4.92% / 4.78%	4	1185+1
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CAP APPREC-CIVIC PLAZA PROJ-B	0.000%	07/01/2013		81.305 / 81.305	4.19% / 4.19%	2	40
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV-CAP APPREC-B-BHAC	0.000%	07/01/2041		78.786 / 78.786	5.33% / 5.33%	3	135
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B	5.000%	07/01/2013		106.817 / 106.817	3.50% / 3.50%	1	30
PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV TAXABLE	4.940%	07/01/2010		100.449 / 100.449	4.70% / 4.70%	1	10
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2015	106.544 / 106.544	106.544 / 106.544	3.77% / 3.77%	4	1000
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2017		104.686 / 105.283	4.11% / 4.00%	7	410
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2019		105.255 / 105.255	4.00% / 4.00%	2	55
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2020	102.095 / 102.095			1	85
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	3.400%	07/01/2012		100.557 / 100.557	3.25% / 3.25%	1	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2021	102.469 / 102.469			1	+1
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.375%	07/01/2013	105.609 / 105.609	106.046 / 106.046	3.24% / 3.24%	3	3000
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.375%	07/01/2016		105.325 / 105.325	3.49% / 3.49%	2	120
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023		100.000 / 100.000		1	300
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.500%	07/01/2021		102.000 / 102.000	4.12% / 4.12%	1	10
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-DEL MAR TERRACE-SER A	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		4	1000+1
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR-A-MBIA-IBC	0.000%	07/01/2013	80.407 / 80.407	82.457 / 82.457	3.90% / 3.90%	5	400
PIMA CNTY ARIZ	3.500%	07/01/2013	101.455 / 101.455	102.473 / 102.473	2.96% / 2.96%	3	150
PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A	5.000%	07/01/2015		106.809 / 106.809	3.88% / 3.88%	2	80
PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A	5.000%	07/01/2017	106.191 / 106.191			1	150
PIMA CNTY ARIZ FLOOD CTL DIST REF	4.200%	07/01/2009		101.683 / 101.887	2.48% / 2.27%	5	350
PIMA CNTY ARIZ INDL DEV AUTH ED REV PARADISE ED CTR PROJ-SER A	5.000%	06/01/2016	88.768 / 88.768			3	40
PIMA CNTY ARIZ INDL DEV AUTH ED REV TAXABLE-FACS-CORAL ACADEMY-B	7.500%	12/01/2011		99.489 / 99.589	7.67% / 7.64%	7	120
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.000%	09/01/2014	101.286 / 101.286	101.911 / 101.911	3.65% / 3.65%	2	225
PIMA CNTY ARIZ STR & HWY REV	5.000%	07/01/2010		104.785 / 104.785	2.52% / 2.52%	3	780
PIMA CNTY ARIZ STR & HWY REV	4.375%	07/01/2012	99.800 / 99.800			2	20
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2019		98.691 / 98.691	4.15% / 4.15%	1	25
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2021		98.246 / 98.967	4.18% / 4.10%	4	220
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2022		97.148 / 98.500	4.40% / 4.27%	6	390
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2023		98.253 / 98.253	4.28% / 4.28%	3	100
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	4.500%	07/01/2020	98.260 / 98.260	100.000 / 100.000	4.50% / 4.50%	4	180
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.625%	07/01/2011	100.902 / 100.902	100.905 / 101.777	3.31% / 3.00%	7	340
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2023		100.151 / 100.151	4.48% / 4.48%	1	25
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2024	98.250 / 98.250	99.999 / 101.347	4.50% / 4.33%	7	470
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT	4.250%	07/01/2015	104.113 / 104.113	105.738 / 105.738	3.32% / 3.32%	3	300
PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE PROJ 2006-SER A	4.000%	07/01/2011		102.149 / 102.149	3.24% / 3.24%	2	20
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	4.000%	07/01/2012	103.079 / 103.320	103.204 / 104.295	3.14% / 2.85%	6	450
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.000%	06/01/2016		102.709 / 102.875	3.60% / 3.58%	4	830
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV	3.600%	01/01/2011	98.145 / 98.145	99.570 / 99.570	3.78% / 3.78%	2	50
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR	%	10/01/2026		100.000 / 100.000	0.00% / 0.00%	1	200
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020				2	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.250%	01/01/2015		108.316 / 108.316	3.00% / 3.00%	1	95
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031		99.900 / 99.900	5.01% / 5.01%	2	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER D	5.000%	01/01/2009		101.319 / 101.319	2.30% / 2.30%	4	80
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2022		106.775 / 107.659	4.13% / 4.02%	9	220
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2024		105.409 / 105.409	4.30% / 4.30%	1	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038	101.130 / 101.130			5	+5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009		101.047 / 101.047	-45.42% / -45.42%	1	15
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020		101.000 / 101.000	4.30% / 4.30%	1	5
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2019	100.547 / 100.547	100.692 / 100.692	5.17% / 5.17%	4	400
SALT VERDE FINL CORP GAS REV ARIZ SR	5.500%	12/01/2029	98.000 / 98.000	100.000 / 100.000	5.50% / 5.50%	4	200
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032		89.117 / 93.544	5.84% / 5.48%	4	240
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	86.207 / 86.207	86.257 / 89.413	6.00% / 5.75%	12	2245
SCOTTSDALE ARIZ	4.000%	07/01/2018	96.119 / 96.119			2	30
SCOTTSDALE ARIZ REF	5.000%	07/01/2011		105.875 / 105.875	2.94% / 2.94%	6	690
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-SCOTTSDALE HEALTHCARE-F	%	09/01/2045	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	25	4050+4
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV REF-SCOTTSDALE HEALTHCARE-A	5.000%	09/01/2023		98.967 / 99.467	5.10% / 5.05%	2	125
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV REF-SCOTTSDALE HEALTHCARE-A	5.250%	09/01/2030	97.875 / 98.134	100.000 / 101.132	5.25% / 5.00%	21	2305
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.250%	07/01/2021		110.219 / 110.219	3.35% / 3.35%	2	550
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%	4	60
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2013		101.854 / 102.352	3.55% / 3.43%	2	35
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2014		100.036 / 101.230	3.99% / 3.75%	3	335
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.250%	01/01/2017		99.295 / 100.444	4.35% / 4.19%	6	280
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.375%	01/01/2018		99.307 / 100.400	4.46% / 4.32%	8	360
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.500%	01/01/2019		100.000 / 100.000	4.50% / 4.50%	1	15
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.600%	01/01/2020		100.857 / 100.867	4.49% / 4.49%	5	230
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	5.000%	01/01/2022		103.048 / 104.711	4.60% / 4.39%	4	115
SOUTHERN ARIZ CAP FACS FIN CORP STUDENT HSG REV UNIV OF ARIZ PROJ	4.300%	03/01/2015	101.600 / 101.600	103.200 / 103.200	3.47% / 3.47%	2	40
SUN DEVIL ENERGY CTR LLC ARIZ REV VAR-AZ ST UNIV PROJ	%	07/01/2030		100.000 / 100.000		1	325
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2016	103.648 / 103.648	105.632 / 105.632	3.94% / 3.94%	2	550
TARTESSO WEST CMNTY FACS DIST AZ	4.750%	07/15/2010				1	185
TEMPE ARIZ	5.000%	07/01/2010	104.131 / 104.131			1	100
TEMPE ARIZ SER A	4.375%	07/01/2021		100.761 / 100.761	4.28% / 4.28%	1	25
TEMPE ARIZ SER A	4.250%	07/01/2025		98.453 / 98.453	4.38% / 4.38%	1	100
TEMPE ARIZ SER A	4.250%	07/01/2026	96.221 / 96.221	99.695 / 99.695	4.27% / 4.27%	4	200
TEMPE ARIZ SER A	4.375%	07/01/2027	97.045 / 97.441	98.414 / 99.658	4.50% / 4.40%	11	1370
TEMPE ARIZ SER A	4.375%	07/01/2028		99.653 / 100.000	4.40% / 4.38%	4	60
TEMPE ARIZ EXCISE TAX REV	5.000%	07/01/2021	104.012 / 104.012	104.312 / 104.312	4.28% / 4.28%	2	765
TEMPE ARIZ EXCISE TAX REV REF-OBLIGS	5.000%	07/01/2020	107.413 / 107.413	109.262 / 109.262	3.78% / 3.78%	3	765
TEMPE ARIZ INDL DEV AUTH LEASE REV ARIZ ST UNIV/ASU FOUNDATION PJ	3.375%	07/01/2011		101.055 / 101.055	3.00% / 3.00%	1	25
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.000%	07/01/2020		99.500 / 99.500	4.05% / 4.05%	1	15
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.750%	07/01/2038	98.117 / 98.117	100.483 / 100.683	4.69% / 4.66%	10	1205
TEMPE ARIZ UN HIGH SCH DIST NO 213 PROJ OF 1998-SER B	5.125%	07/01/2013	102.558 / 102.558	103.558 / 103.558	2.48% / 2.48%	2	50
TUCSON ARIZ	5.000%	07/01/2017	102.039 / 102.039	102.539 / 102.539	2.40% / 2.40%	4	100
TUCSON ARIZ SER C	4.500%	07/01/2019	102.836 / 102.836	104.836 / 104.836	3.44% / 3.44%	2	50
TUCSON ARIZ SER D	5.000%	07/01/2015	107.956 / 107.956			1	75
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.350%	06/01/2031		98.054 / 98.054	5.50% / 5.50%	1	50
TUCSON ARIZ ARPT AUTH INC REV REF	3.250%	06/01/2010		100.656 / 100.656	2.89% / 2.89%	1	25
TUCSON ARIZ INDL DEV AUTH LEASE REV UNIV ARIZ/MARSHALL FDTN-SER A	4.500%	07/15/2017	93.462 / 93.462	98.166 / 98.166	4.75% / 4.75%	5	25
TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A	6.000%	07/01/2030		107.516 / 107.516	2.60% / 2.60%	1	50
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-E	5.500%	07/01/2016		105.301 / 105.301	2.75% / 2.75%	3	750
TUCSON ARIZ STR & HWY USER REV REF-SR LIEN	4.500%	07/01/2009	101.313 / 101.313	101.463 / 101.463	3.00% / 3.00%	2	100
TUCSON ARIZ WTR REV REF	5.500%	07/01/2010		105.304 / 105.304	2.75% / 2.75%	2	50
TUCSON ARIZ WTR REV REF-SYS-SER C	4.000%	07/01/2020		99.059 / 99.059	4.10% / 4.10%	1	20
TUCSON ARIZ WTR REV REF-SYS-SER C	4.250%	07/01/2022		99.686 / 99.686	4.28% / 4.28%	2	50
TUCSON ARIZ WTR REV REF-SYS-SER C	4.500%	07/01/2025		99.506 / 100.051	4.54% / 4.49%	5	470
TUCSON ARIZ WTR REV REF-SYS-SER C	5.000%	07/01/2026		105.222 / 105.222	4.35% / 4.35%	1	20
TUCSON ARIZ WTR REV SER 1994-C	5.000%	07/01/2013	100.689 / 100.689			2	50
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2019	105.981 / 105.981	106.231 / 106.231	2.82% / 2.82%	6	750
TUCSON ARIZ WTR REV SYS-SER A	4.400%	07/01/2024		98.000 / 99.000	4.58% / 4.49%	10	315
TUCSON AZ INDL DEV AUTHS JT SINGLE FAMILY MTG REV A-1	5.100%	07/01/2038		96.625 / 97.500	5.33% / 5.27%	3	30
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021		99.500 / 99.744	5.05% / 5.03%	2	20
UNIVERSITY ARIZ UNIV REVS REF-SYS	5.000%	06/01/2022		102.354 / 102.354	4.46% / 4.46%	1	780
WHITE MTN APACHE TRIBE FT APACHE INDIAN RESERVATION ARIZ TAXABLE-SER B	8.250%	06/01/2015	100.000 / 100.000	100.000 / 100.000	8.24% / 8.24%	2	350
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV VAR-REF-YAVAPAI REGL MED CTR-A	%	08/01/2027	100.000 / 100.000			1	1000
YAVAPAI CNTY ARIZ UNI SCH DIST NO 1 PRESCOTT SCH IMPT-PROJ OF 2004-SER B	4.000%	07/01/2014		101.122 / 101.122	3.79% / 3.79%	2	120
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.250%	07/01/2022	96.850 / 96.850	97.842 / 99.859	4.46% / 4.26%	17	990
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2012		105.547 / 105.547	3.50% / 3.50%	2	300
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2018		105.572 / 105.572	4.17% / 4.17%	1	5
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.500%	07/01/2017		105.814 / 105.814	4.70% / 4.70%	2	50
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2018		103.291 / 103.291	4.55% / 4.55%	2	300
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT-PROJ OF 2005-SER A	4.000%	07/01/2016	94.840 / 94.840			3	90
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT-PROJ OF 2005-SER A	5.000%	07/01/2019		105.176 / 105.176	4.23% / 4.23%	1	20

Data provided by: