Trades and Prices for Arizona: 01/07/2008

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: 01/07/2008.

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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	98.000 / 98.000				1	10
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.500%	07/01/2014			113.216 / 113.216	3.22% / 3.22%	1	25
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER C	4.375%	06/01/2019	101.790 / 101.790				2	30
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SER A-1	%	12/01/2025			100.000 / 100.000		2	200
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SUB SER B-1	%	12/01/2038	100.000 / 100.000				6	2000
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SUB-SER B-2	%	09/01/2033			100.000 / 100.000		12	1400
ARIZONA HEALTH FACS AUTH HEALTHCARE ED FACS REV KIRKSVILLE COLL OSTEOPATHIC	%	01/01/2030			100.000 / 100.000		2	175
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2018	99.880 / 99.880				3	75
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030			102.287 / 102.287	2.91% / 2.91%	1	35
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A	5.100%	10/01/2008	101.000 / 101.000				2	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A	5.250%	10/01/2010	100.787 / 100.787				1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-SAMARITAN HLTH SYS	5.625%	12/01/2015			108.591 / 108.591	-98.14% / -98.14%	1	45
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER B	%	01/01/2032	100.000 / 100.000		100.000 / 100.000		4	1200
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER D	%	01/01/2035	100.000 / 100.000				5	225
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER E	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	550
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C	%	01/01/2032			100.000 / 100.000	0.00% / 0.00%	7	975+1
ARIZONA HEALTH FACS AUTH REV VAR RATE-POOLED LN PROG	%	10/01/2015			100.000 / 100.000	0.00% / 0.00%	1	700
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000				3	+3
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER B	%	01/01/2035	100.000 / 100.000				2	855
ARIZONA HEALTH FACS AUTH REV WKLY-BANNER HEALTH-SER C	%	01/01/2035			100.000 / 100.000		1	250
ARIZONA SCH FACS BRD CTFS PARTN SER A	2.750%	09/01/2010	97.165 / 97.165				2	80
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	3.250%	09/01/2012			100.769 / 100.769	3.07% / 3.07%	2	100
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2009	103.188 / 103.188				1	600
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2009	103.033 / 103.033		103.083 / 103.083	2.85% / 2.85%	2	800
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2012			110.735 / 110.735	2.92% / 2.92%	1	50
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	5.000%	07/01/2020			110.477 / 110.477	3.68% / 3.68%	1	15
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.500%	07/01/2022			102.717 / 102.717	4.15% / 4.15%	1	5
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.500%	07/01/2024			102.644 / 102.644	4.16% / 4.16%	2	30
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 12	4.550%	08/01/2011			105.165 / 105.165	3.01% / 3.01%	1	30
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 18	4.000%	08/01/2012			103.645 / 103.645	3.13% / 3.13%	1	45
ARIZONA ST MUN FING PROG CTFS PARTN REF-SER 17	4.000%	08/01/2013	102.475 / 102.475				2	30
ARIZONA ST MUN FING PROG CTFS PARTN SER 20	7.700%	08/01/2010			107.943 / 107.943	4.38% / 4.38%	1	80
ARIZONA ST MUN FING PROG CTFS PARTN SER 30	7.200%	08/01/2014			113.571 / 113.571	4.76% / 4.76%	1	5
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	4.250%	07/01/2010	102.330 / 102.330				2	30
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2011			106.043 / 106.043	3.15% / 3.15%	2	110
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2013	105.070 / 105.070				1	5
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2016	107.593 / 107.593				2	20
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	4.000%	07/01/2013			103.226 / 103.226	3.35% / 3.35%	1	35
ARIZONA ST TRANSN BRD HWY REV REF-SER A	3.800%	07/01/2009	100.544 / 100.544				1	10
ARIZONA ST TRANSN BRD HWY REV REF-SER A	3.900%	07/01/2010	101.604 / 101.604		102.612 / 102.612	2.80% / 2.80%	3	90
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2011			106.484 / 106.484	3.02% / 3.02%	1	295
ARIZONA ST TRANSN BRD HWY REV SER B	5.000%	07/01/2012	107.836 / 108.011		108.011 / 108.011	3.07% / 3.07%	9	9000
ARIZONA ST UNIV REVS REF-SYS	3.250%	07/01/2008	99.983 / 99.983				1	50
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	100
ARIZONA TOURISM & SPORTS AUTH TAX REV BASEBALL TRAINING FACS PROJ	5.000%	07/01/2014	103.022 / 103.022				1	25
ARIZONA TOURISM & SPORTS AUTH TAX REV BASEBALL TRAINING FACS PROJ	5.000%	07/01/2016	97.500 / 97.500				1	5
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2024	105.950 / 105.950				1	10
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	2.750%	10/01/2009			99.879 / 99.879	2.82% / 2.82%	1	5
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-WTR QUALITY-SER A	4.900%	10/01/2008			101.136 / 101.136	3.29% / 3.29%	1	5
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2019			105.800 / 105.800	3.33% / 3.33%	1	20
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	5.000%	07/01/2017			110.917 / 110.917	3.50% / 3.50%	2	20
BUCKEYE ARIZ UN HIGH SCH DIST NO 201 SCH IMPT PROJS 2002 & 2006	4.300%	07/01/2020	99.712 / 99.712				2	50
CASA GRANDE ARIZ EXCISE TAX REV	4.000%	04/01/2014			104.192 / 104.192	3.25% / 3.25%	1	15
CASA GRANDE ARIZ EXCISE TAX REV	4.000%	04/01/2017	99.591 / 99.591				3	75
CHANDLER ARIZ	5.000%	07/01/2016	107.625 / 107.625				1	25
CHANDLER ARIZ STR & HWY USER REV REF	4.000%	07/01/2014	100.260 / 100.260				1	5
COTTONWOOD AZ WTR REV SYS-SR LIEN	4.100%	07/01/2021			102.075 / 102.075	3.81% / 3.81%	1	20
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2014	109.039 / 109.039		108.722 / 108.722	3.48% / 3.48%	3	195
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2015			110.604 / 110.604	3.38% / 3.38%	3	450
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	4.250%	07/01/2020			101.000 / 101.000	4.10% / 4.10%	1	15
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	5.000%	07/01/2040	99.530 / 99.530				1	10
FLAGSTAFF ARIZ PROJ 2004-SER A	4.125%	07/01/2010	102.859 / 102.859				1	250
FLAGSTAFF ARIZ INDL DEV AUTH REV SR LIVING CMNTY-NORTHN ARIZ-A	6.200%	09/01/2028	101.000 / 101.000				1	5
FLAGSTAFF ARIZ INDL DEV AUTH REV SR LIVING CMNTY-NORTHN ARIZ-A	6.300%	09/01/2038	102.500 / 102.500				2	30
FLAGSTAFF ARIZ MUN FACS CORP	5.000%	07/01/2008	100.460 / 100.460				1	20
GILBERT ARIZ PROJS OF 2001 & 2003-SER C	2.500%	07/01/2008	99.705 / 99.705				1	600
GILBERT ARIZ REF	5.000%	07/01/2016			111.257 / 111.257	3.46% / 3.46%	1	15
GILBERT ARIZ SER B-MBIA-IBC	6.250%	07/01/2010			106.758 / 106.758	-7.46% / -7.46%	1	25
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.000%	07/01/2011			102.196 / 102.196	3.33% / 3.33%	1	10
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	3.750%	07/01/2011	100.939 / 100.939		101.950 / 101.950	3.15% / 3.15%	3	60
GILBERT ARIZ STR & HWY USER REV	4.000%	07/01/2017	99.040 / 99.040				3	75
GILBERT ARIZ WTR & WASTEWTR SYS REV REF	5.000%	07/01/2014			111.254 / 111.254	3.07% / 3.07%	1	10
GILBERT ARIZ WTR & WASTEWTR SYS REV REF	4.125%	07/01/2020	98.891 / 98.891				3	75
GLENDALE ARIZ REF	3.750%	07/01/2009	100.980 / 100.980				1	50
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF	3.500%	12/01/2009	97.861 / 97.861				1	50
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF	5.000%	12/01/2035	92.000 / 92.000				1	20
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH	5.000%	12/01/2042	92.072 / 92.072		92.372 / 92.372	5.49% / 5.49%	4	2000
GLENDALE ARIZ INDL DEV AUTH REV MIDWESTERN UNIV-SER A	5.000%	05/15/2009	102.200 / 102.200				1	50
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2033	99.500 / 99.500				1	10
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.500%	07/01/2032			99.375 / 102.242	4.54% / 4.21%	16	440
GLENDALE ARIZ UN HIGH SCH DIST NO 205 REF	5.000%	07/01/2010	104.811 / 104.811				1	180
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT PROJ	3.375%	07/01/2010	100.585 / 100.585		100.868 / 100.868	3.01% / 3.01%	2	900
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	3.500%	07/01/2015	99.070 / 99.070				1	5
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	4.000%	07/01/2015			103.460 / 103.460	3.40% / 3.40%	1	25
GLENDALE ARIZ WTR & SWR REV	5.750%	07/01/2010			106.413 / 106.413	3.04% / 3.04%	2	200
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	5.000%	08/01/2014	107.710 / 107.710				1	15
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2018			108.635 / 108.635	3.91% / 3.91%	2	40
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2023			107.477 / 107.477	3.96% / 3.96%	1	265
GREEN VALLEY ARIZ FIRE DIST CTFS PARTN	4.000%	07/01/2008			100.492 / 100.492	2.89% / 2.89%	1	130
GREEN VALLEY ARIZ FIRE DIST CTFS PARTN	4.000%	01/01/2015			104.029 / 104.029	3.35% / 3.35%	1	45
GREEN VALLEY ARIZ FIRE DIST CTFS PARTN	4.000%	01/01/2016			103.215 / 103.215	3.53% / 3.53%	1	15
GREEN VALLEY ARIZ FIRE DIST CTFS PARTN	4.000%	07/01/2016			103.388 / 103.388	3.53% / 3.53%	1	15
GREEN VALLEY ARIZ FIRE DIST CTFS PARTN	4.000%	01/01/2017			103.657 / 103.657	3.52% / 3.52%	1	15
MARANA ARIZ MUN PPTY CORP MUN FACS REV	5.000%	07/01/2028	102.948 / 102.948				1	10
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.000%	07/01/2009	102.483 / 102.483				1	25
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF	5.000%	07/01/2011					2	1000
MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ	8.750%	02/01/2010			108.158 / 108.158	4.55% / 4.55%	1	25
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.300%	04/01/2029	99.000 / 99.000				1	10
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2030	93.335 / 93.335				1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021	99.000 / 99.000				1	5
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE-A-ACA-CBI	5.000%	07/01/2016			101.040 / 101.040	4.55% / 4.55%	1	20
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2016	97.000 / 97.000				1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV CAP APPREC-SAMARITAN HLTH SV-B	0.000%	12/01/2009			93.647 / 93.647	3.50% / 3.50%	2	10
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV ST JOSEPHS HOSP & MED CTR PRJS	7.750%	11/01/2010	104.571 / 104.571				2	10
MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REV CITIZENS UTILS CO PROJ	6.200%	05/01/2030	96.250 / 96.250				1	20
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SUN KING APTS PJ-SER A	6.750%	05/01/2031	98.250 / 98.250				3	75
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV VILLAS DE MERCED APTS PJ	5.150%	12/20/2008	100.000 / 100.000				1	15
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPREC-&ACRL 08/01/1991	0.000%	02/01/2016			73.543 / 73.911	3.85% / 3.79%	3	35
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014			78.243 / 78.816	3.55% / 3.44%	6	110
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER C	%	05/01/2040			100.000 / 100.000	0.00% / 0.00%	3	200
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A	5.050%	05/01/2029	101.670 / 101.670		102.782 / 102.782	4.40% / 4.40%	4	90
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO-A-RMK 12/1/97	5.750%	11/01/2022	98.100 / 98.100				1	5
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM UNREFUNDED BALANCE-1998 PJ A	5.000%	07/01/2014			100.918 / 100.918	3.04% / 3.04%	1	10
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	4.000%	07/01/2012			103.902 / 103.902	3.06% / 3.06%	3	300
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PJ-SER A	4.500%	07/01/2013	104.687 / 104.687				1	20
MARICOPA CNTY ARIZ SCH DIST NO 021 MURPHY PROJ OF 2005-SER A	4.250%	07/01/2013			104.233 / 104.233	3.40% / 3.40%	3	45
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM CAP APPREC-REF-SER C	0.000%	01/01/2009	95.296 / 95.296		97.138 / 97.138	3.00% / 3.00%	3	60
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM PROJ OF 1993-SER C	4.400%	07/01/2008			100.704 / 100.704	2.89% / 2.89%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 045 FOWLER ELEM SCH IMPT PROJ 2003-SER C	4.750%	07/01/2014			108.066 / 108.066	3.35% / 3.35%	2	40
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PREREFUNDED-1996 C	4.500%	07/01/2010			103.295 / 103.295	3.11% / 3.11%	2	20
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	5.000%	07/01/2009	102.473 / 102.473				2	30
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	4.250%	07/01/2023			103.084 / 103.084	3.77% / 3.77%	2	150
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI UNREFUNDED BAL-SCH IMPT & REF	4.500%	07/01/2012	103.577 / 103.577				1	25
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.250%	07/01/2013	110.123 / 110.123				1	150
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER B	4.500%	07/01/2023	103.750 / 103.750		105.906 / 105.906	3.75% / 3.75%	4	100
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM PROJ OF 1998-SER B	5.000%	07/01/2008			100.738 / 100.738	3.42% / 3.42%	1	5
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM SCH IMPT-SER B	3.625%	07/01/2010	101.270 / 101.270				2	200
MARICOPA CNTY ARIZ STADIUM DIST REV REF	5.375%	06/01/2016			108.312 / 108.312	3.32% / 3.32%	2	90
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	5.125%	07/01/2009	103.115 / 103.115				1	250
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.000%	07/01/2019	100.610 / 100.610				3	150
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.250%	07/01/2025	97.060 / 97.060		100.310 / 100.310	4.20% / 4.20%	2	40
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A	3.625%	07/01/2012			102.492 / 102.492	3.02% / 3.02%	1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	5.000%	07/01/2012			107.881 / 107.881	3.10% / 3.10%	2	80
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	3.625%	07/01/2014			101.122 / 101.122	3.43% / 3.43%	1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.250%	07/01/2023	98.010 / 98.010				1	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.250%	07/01/2024	99.313 / 99.313		101.500 / 101.500	4.02% / 4.02%	3	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY REF-SECOND SER	5.000%	07/01/2011	106.593 / 106.593				4	1310
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ OF 2001-SER C	3.750%	07/01/2013	101.849 / 101.849				2	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ-SER B	3.750%	07/01/2011			102.357 / 102.357	3.03% / 3.03%	1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT-SER A	3.900%	07/01/2012			102.896 / 102.896	3.20% / 3.20%	1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-2ND SER	5.000%	07/01/2015			110.135 / 110.135	3.45% / 3.45%	2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-CTFS OWNERSHIP-A	4.625%	07/01/2011					1	90
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-CTFS OWNERSHIP-A	5.250%	07/01/2014	110.055 / 110.055				2	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ OF 2005-SER A	4.750%	07/01/2017	106.426 / 106.426				1	425
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER A	3.600%	07/01/2016					2	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 93 CAVE CREEK SCH IMPT-PROJ OF 2000-SER C	4.000%	07/01/2018			102.898 / 102.898	3.60% / 3.60%	2	45
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT-PROJ 2002-SER B	3.250%	07/01/2008	99.809 / 99.809				1	15
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT-PROJ 2002-SER B	3.500%	07/01/2010			101.134 / 101.134	3.02% / 3.02%	1	20
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000	3.05% / 3.05%	3	900
MCDOWELL MTN RANCH CMNTY FACS DIST ARIZ REF	4.800%	07/15/2016	100.500 / 100.500		103.473 / 103.473	3.08% / 3.08%	5	100
MESA ARIZ	5.000%	07/01/2018			103.010 / 103.010	2.90% / 2.90%	4	200
MESA ARIZ	5.000%	07/01/2018	100.623 / 100.623		101.040 / 101.040	2.78% / 2.78%	2	45
MESA ARIZ	4.250%	07/01/2019	100.000 / 100.000				2	110
MESA ARIZ	4.375%	07/01/2021			102.090 / 102.090	3.95% / 3.95%	2	40
MESA ARIZ REF	5.250%	07/01/2013			109.694 / 109.694	3.30% / 3.30%	2	60
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.500%	01/01/2015	105.137 / 105.137				1	25
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	105.175 / 105.175				1	10
MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1	4.500%	01/01/2010			101.072 / 101.072	3.50% / 3.50%	1	15
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	4.375%	07/01/2020			100.098 / 100.098	4.35% / 4.35%	2	30
MESA ARIZ STR & HWY REV	4.375%	07/01/2021	101.006 / 101.006				2	50
MESA ARIZ STR & HWY REV	4.250%	07/01/2026			97.952 / 100.103	4.41% / 4.24%	16	475
MESA ARIZ STR & HWY REV REF	4.300%	07/01/2016	102.335 / 102.335		102.660 / 102.660	3.65% / 3.65%	4	200
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2020			114.402 / 114.402	3.56% / 3.56%	1	50
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2023			112.193 / 112.193	3.94% / 3.94%	1	60
MESA ARIZ UTIL SYS REV	5.125%	07/01/2017	101.956 / 101.956		103.042 / 103.042	3.00% / 3.00%	4	100
MESA ARIZ UTIL SYS REV	4.375%	07/01/2020			101.313 / 101.373	4.11% / 4.09%	5	45
MESA ARIZ UTIL SYS REV	5.000%	07/01/2020	105.138 / 105.138				3	75
MESA ARIZ UTIL SYS REV	6.000%	07/01/2020			120.807 / 120.807	3.88% / 3.88%	2	1000
MESA ARIZ UTIL SYS REV	4.375%	07/01/2028			99.763 / 100.425	4.39% / 4.32%	24	2270
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2009			101.472 / 101.472	2.97% / 2.97%	2	50
MESA ARIZ UTIL SYS REV REF-SECOND SER	4.500%	07/01/2028			101.513 / 103.113	4.30% / 4.10%	6	280
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.875%	07/01/2014	99.541 / 99.541				1	5
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ	5.250%	07/01/2016			109.674 / 109.674	3.56% / 3.56%	2	100
NAVAJO CNTY ARIZ INDL DEV AUTH INDL DEV REV STONE CONTAINER CORP PROJ	7.200%	06/01/2027	96.500 / 96.500				1	10
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		4	400
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-D	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	525
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-E	%	06/01/2034					1	25
NAVAJO CNTY ARIZ UNI SCH DIST NO 20 IMPACT AID REV PROJ 2005-SER A	4.375%	07/01/2014			107.548 / 107.548	3.08% / 3.08%	1	10
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2036	103.660 / 103.660				2	50
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	3.200%	09/01/2010			99.889 / 99.889	3.24% / 3.24%	3	45
NORTHERN ARIZ UNIV REVS REF-SYS	4.000%	06/01/2017			103.512 / 103.512	3.46% / 3.46%	3	50
ORO VALLEY ARIZ EXCISE TAX REV	4.000%	07/01/2017	101.463 / 101.463				2	30
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.375%	07/01/2026			102.556 / 102.556	2.04% / 2.04%	2	40
PEORIA ARIZ SER A	4.000%	07/01/2025	95.545 / 95.545				2	60
PHOENIX ARIZ	4.750%	07/01/2018	102.374 / 102.374		103.462 / 103.462	3.00% / 3.00%	4	100
PHOENIX ARIZ	4.500%	07/01/2014					1	10
PHOENIX ARIZ REF	4.000%	07/01/2013	103.228 / 103.228				1	25
PHOENIX ARIZ REF-SER A	5.550%	07/01/2009			103.578 / 103.578	3.05% / 3.05%	1	25
PHOENIX ARIZ REF-SER B	5.000%	07/01/2015			107.414 / 107.664	3.21% / 3.15%	4	200
PHOENIX ARIZ VAR PURP-SER B	5.000%	07/01/2027	99.500 / 99.500				1	10
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.750%	07/01/2016			108.491 / 108.491	3.67% / 3.67%	2	50
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027	99.250 / 99.250		101.250 / 101.250	4.93% / 4.93%	2	60
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032			102.978 / 102.978	4.51% / 4.51%	3	30
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025	99.000 / 99.000		101.868 / 101.868	3.11% / 3.11%	2	35
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CAP APPREC-CIVIC PLAZA PROJ-B	0.000%	07/01/2013			83.594 / 83.594	3.30% / 3.30%	2	130
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2021	85.045 / 85.045				3	360
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	5.000%	07/01/2026			109.393 / 109.393	3.12% / 3.12%	5	1750+2
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-ADAMS STR GARAGE PJ-B	5.300%	07/01/2020	103.000 / 103.000				1	15
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2022			106.405 / 106.405	4.00% / 4.00%	1	250
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-MUN FACS-SER B	3.800%	07/01/2014			104.024 / 104.024	3.00% / 3.00%	2	20
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2020			109.007 / 109.007	3.44% / 3.44%	6	5000
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	4.000%	07/01/2015			103.833 / 103.833	3.42% / 3.42%	2	30
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2017			112.521 / 112.521	3.44% / 3.44%	2	100
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV MUN SECS TR RCPTS SGC 22 CL A	%	07/01/2037			100.000 / 100.000		1	+1
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023	100.000 / 100.000				1	150
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2017	109.484 / 109.484				3	3000
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2020	107.661 / 107.661		107.711 / 107.711	3.81% / 3.81%	2	+2
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2022	103.614 / 103.614				3	75
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.000%	07/01/2017	99.407 / 99.407				3	75
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2019					1	105
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.000%	03/15/2014	103.519 / 103.519				1	250
PIMA CNTY ARIZ	4.000%	07/01/2012	103.947 / 103.947				1	250
PIMA CNTY ARIZ	4.500%	07/01/2012			105.379 / 105.379	3.20% / 3.20%	2	100
PIMA CNTY ARIZ	5.000%	07/01/2014	103.000 / 103.000				1	5
PIMA CNTY ARIZ	4.000%	07/01/2016			103.262 / 103.262	3.50% / 3.50%	1	25
PIMA CNTY ARIZ	4.375%	07/01/2016	103.914 / 103.914				2	20
PIMA CNTY ARIZ	3.500%	07/01/2019	96.052 / 96.052		96.877 / 98.875	3.84% / 3.62%	22	4435+3
PIMA CNTY ARIZ FLOOD CTL DIST REF	4.200%	07/01/2009			101.863 / 101.863	2.90% / 2.90%	1	90
PIMA CNTY ARIZ INDL DEV AUTH ED REV ARIZ CHARTER SCHS PROJ=SER M	5.800%	07/01/2031			98.736 / 98.736	5.90% / 5.90%	1	25
PIMA CNTY ARIZ INDL DEV AUTH ED REV PHOENIX ADVANTAGE CHARTER SCH	5.500%	07/01/2033	86.660 / 86.660				2	100
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A	0.000%	06/01/2008	60.000 / 60.000		64.130 / 64.130		5	0.52
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A	0.000%	06/01/2009	68.050 / 68.050		70.190 / 70.190	27.12% / 27.12%	5	0.992
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A	0.000%	06/01/2010	62.000 / 62.000		65.730 / 65.730	18.34% / 18.34%	5	1.4
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER B	6.000%	06/01/2017	84.375 / 84.375				11	130.107
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER C	6.000%	06/01/2017	77.000 / 77.000				9	1.356
PIMA CNTY ARIZ INDL DEV AUTH REV LA POSADA AT PK CENTRE-SER A	7.000%	05/15/2027	98.000 / 98.000				1	10
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF	4.375%	01/01/2012	101.907 / 101.907		102.182 / 102.182	3.10% / 3.10%	5	2380
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF	4.400%	01/01/2013	101.893 / 101.893				2	625
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF	4.875%	01/01/2019			101.582 / 101.582	4.03% / 4.03%	2	10
PIMA CNTY ARIZ STR & HWY REV	4.250%	07/01/2017	101.172 / 101.172				3	75
PIMA CNTY ARIZ UN SCH DIST NO 20 VAIL SCH IMPT-PROJ OF 2005-SER A	4.750%	07/01/2019			107.955 / 107.955	3.65% / 3.65%	1	500
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	5.000%	07/01/2012			108.137 / 108.137	3.04% / 3.04%	2	20
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	5.375%	07/01/2009			103.490 / 103.490	2.94% / 2.94%	1	25
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.625%	07/01/2011	101.769 / 101.769				1	250
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-PROJ OF 2004-SER C	5.000%	07/01/2025			107.560 / 107.560	4.03% / 4.03%	1	50
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-PROJ OF 2004-SER C	5.000%	07/01/2026	106.199 / 106.199		106.602 / 108.500	4.15% / 3.92%	10	2250+3
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS REF	4.500%	07/01/2009			102.147 / 102.147	3.00% / 3.00%	1	50
PIMA CNTY ARIZ UNI SCH DIST NO 40 INDIAN OASIS-BABOQUIVARI SER A	4.400%	07/01/2011			105.025 / 105.025	2.87% / 2.87%	1	25
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV	4.125%	07/01/2016	99.850 / 99.850				3	300
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	5.000%	07/01/2012	101.891 / 101.891				1	430
PINAL CNTY ARIZ CTFS PARTN	4.400%	06/01/2010			102.628 / 102.628	3.25% / 3.25%	1	50
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.000%	12/01/2013			103.500 / 103.500	3.34% / 3.34%	1	25
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.000%	12/01/2014			105.721 / 105.721	3.07% / 3.07%	1	25
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.000%	12/01/2016			105.500 / 105.500	3.28% / 3.28%	1	25
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.125%	12/01/2022			101.127 / 101.368	3.99% / 3.96%	3	125
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.375%	12/01/2024			101.681 / 101.881	4.17% / 4.14%	2	150
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.500%	12/01/2029	99.857 / 99.857		101.107 / 101.107	4.36% / 4.36%	2	400
PINAL CNTY ARIZ ELEM SCH DIST NO 44 J O COMBS SCH IMPT-PROJ 2006-SER A	5.000%	07/01/2018	109.916 / 109.916				1	45
PINAL CNTY ARIZ UNI SCH DIST NO 1 FLORENCE SCH IMPT-PROJ 2006-SER A	4.500%	07/01/2015			107.206 / 107.206	3.40% / 3.40%	1	265
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	4.375%	07/01/2025	101.433 / 101.433		101.903 / 103.811	4.13% / 3.89%	4	95
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	4.500%	07/01/2010			103.964 / 103.964	2.83% / 2.83%	1	25
PRESCOTT VY ARIZ CTFS PARTN	3.000%	01/01/2009			99.951 / 99.951	3.05% / 3.05%	1	100
PRESCOTT VY ARIZ CTFS PARTN	4.000%	01/01/2010			101.710 / 101.710	3.10% / 3.10%	1	275
PRESCOTT VY ARIZ CTFS PARTN	4.000%	01/01/2012			102.895 / 102.895	3.22% / 3.22%	2	100
PRESCOTT VY ARIZ CTFS PARTN	4.000%	01/01/2015			104.799 / 104.799	3.23% / 3.23%	3	235
PRESCOTT VY ARIZ CTFS PARTN	4.000%	01/01/2016			104.100 / 104.515	3.41% / 3.35%	3	595
PRESCOTT VY ARIZ CTFS PARTN	4.375%	01/01/2024			101.500 / 101.500	4.17% / 4.17%	1	50
PRESCOTT VY ARIZ SWR REV REF	5.000%	01/01/2023			105.670 / 105.670	3.74% / 3.74%	1	15
QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV	4.500%	08/01/2024			102.339 / 102.339	4.20% / 4.20%	2	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	102.300 / 102.300				3	45
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	4.125%	01/01/2009	101.156 / 101.156				1	400
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.125%	01/01/2023			105.895 / 105.895	3.75% / 3.75%	1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	99.500 / 99.500		104.500 / 104.500	3.99% / 3.99%	2	30
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER D	5.000%	01/01/2009	101.812 / 101.812				1	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2011	105.709 / 105.709		105.738 / 105.738	2.97% / 2.97%	2	+2
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2012			107.072 / 107.072	3.10% / 3.10%	2	90
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER A	5.000%	01/01/2037					1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.800%	01/01/2024			104.422 / 104.422	3.81% / 3.81%	2	40
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031	102.396 / 102.396				3	75
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	98.890 / 99.807		103.250 / 103.250	4.01% / 4.01%	4	75
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009					4	3
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020	100.090 / 100.090		101.090 / 101.090	3.42% / 3.42%	2	10
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032			96.948 / 98.725	5.22% / 5.09%	7	375
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037			94.750 / 97.972	5.35% / 5.13%	35	3165
SCOTTSDALE ARIZ	4.000%	07/01/2008	100.417 / 100.417				1	120
SCOTTSDALE ARIZ	4.750%	07/01/2019			102.986 / 102.986	2.67% / 2.67%	1	10
SCOTTSDALE ARIZ	5.000%	07/01/2024			102.904 / 102.904	2.97% / 2.97%	3	45
SCOTTSDALE ARIZ PROJS 1999 & 2000	5.000%	07/01/2023	105.129 / 105.129				3	75
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%	11	1850+5
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE	5.800%	12/01/2031	107.000 / 107.000				1	10
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE MEM HOSPS	5.500%	09/01/2012			105.301 / 105.301	4.23% / 4.23%	1	25
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-A	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	1	500
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2012	107.880 / 107.880				3	+3
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV CONV CAP APPREC-SER C	0.000%	07/01/2019			81.099 / 81.099	4.10% / 4.10%	2	50
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.750%	07/01/2019			101.744 / 101.744	3.12% / 3.12%	1	50
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV REF	4.400%	07/01/2011	104.542 / 104.542				1	100
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2023	98.000 / 98.000				1	5
SEDONA ARIZ EXCISE TAX REV REF	4.000%	07/01/2016	102.069 / 102.069				2	30
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV PREREFUNDED	5.000%	07/01/2019			100.884 / 100.884	3.11% / 3.11%	1	15
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV UNREFUNDED BALANCE	5.000%	07/01/2019			100.840 / 100.840	3.20% / 3.20%	1	10
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR-SER A	5.375%	12/01/2013	97.500 / 97.500				1	15
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV	6.000%	07/01/2009			104.443 / 104.517	2.90% / 2.85%	6	850
SURPRISE ARIZ MUN PPTY CORP WASTEWTR DEV IMPACT FEE SUB LIEN	4.900%	04/01/2032			97.301 / 97.301	5.09% / 5.09%	2	30
TEMPE ARIZ	3.500%	07/01/2008	100.134 / 100.134		100.234 / 100.234	3.00% / 3.00%	2	100
TEMPE ARIZ	3.500%	07/01/2009	100.832 / 100.832		100.586 / 100.586	3.09% / 3.09%	2	200
TEMPE ARIZ	3.500%	07/01/2021	90.666 / 90.666				3	150
TEMPE ARIZ	3.500%	07/01/2022	90.488 / 90.488		94.545 / 94.545	4.00% / 4.00%	5	750
TEMPE ARIZ EXCISE TAX REV	5.000%	07/01/2021			105.648 / 108.289	4.11% / 3.72%	3	35
TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR	4.500%	07/01/2015	107.804 / 107.804				1	250
TEMPE ARIZ EXCISE TAX REV REF	4.625%	07/01/2023	100.639 / 100.639				3	75
TEMPE ARIZ EXCISE TAX REV REF-OBLIGS	5.000%	07/01/2020	108.609 / 108.609				1	50
TEMPE ARIZ IMPT BDS IMPT DIST NO 170	6.875%	01/01/2010	102.260 / 102.260				1	40
TEMPE ARIZ INDL DEV AUTH LEASE REV ARIZ ST UNIV/ASU FOUNDATION PJ	4.000%	07/01/2015			101.771 / 101.771	3.64% / 3.64%	1	25
TEMPE ARIZ INDL DEV AUTH LEASE REV ARIZ ST UNIV/ASU FOUNDATION PJ	4.125%	07/01/2017			103.340 / 103.340	3.45% / 3.45%	2	40
TEMPE ARIZ INDL DEV AUTH LEASE REV ARIZ ST UNIV/ASU FOUNDATION PJ	5.000%	07/01/2023			104.948 / 104.948	3.98% / 3.98%	2	100
TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A	%	07/01/2034	100.000 / 100.000				2	100
TEMPE ARIZ INDL DEV AUTH SR LIVING REV EXTRAS-FRIENDSHIP VLG PROJ-B-2	5.100%	12/01/2031			100.000 / 100.000		1	10
TEMPE ARIZ INDL DEV AUTH SR LIVING REV FRIENDSHIP VLG PROJ-SER A	6.750%	12/01/2029	98.000 / 98.000				1	25
TEMPE ARIZ INDL DEV AUTH SR LIVING REV REF-FRIENDSHIP VLG-B-1	5.250%	12/01/2016			100.000 / 100.000		2	25
TUCSON ARIZ SER 1994-D	4.850%	07/01/2015			100.912 / 100.912	2.90% / 2.90%	1	50
TUCSON ARIZ CTFS PARTN TAXABLE-SER A	4.750%	07/01/2012	100.780 / 100.780				1	300
TUCSON ARIZ INDL DEV AUTH EXCISE TAX REV TAXABLE-JR LIEN-RIO NUEVO	6.000%	07/01/2012	96.000 / 96.000				1	15
TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A	6.000%	07/01/2030	106.000 / 106.025		106.894 / 106.894	3.46% / 3.46%	6	290
TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000	4.750%	07/01/2016	104.098 / 104.098				1	10
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-E	5.500%	07/01/2016			106.454 / 106.454	2.78% / 2.78%	1	10
TUCSON ARIZ STR & HWY USER REV SR LIEN-SER D	4.000%	07/01/2018	99.790 / 99.790				3	75
TUCSON ARIZ WTR REV REF	5.500%	07/01/2016			111.258 / 111.258	3.20% / 3.20%	1	35
TUCSON ARIZ WTR REV SER C	5.250%	07/01/2018	111.421 / 111.421				1	150
TUCSON ARIZ WTR REV SYS-SER D	4.250%	07/01/2014	104.596 / 104.596				1	15
UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A	5.000%	06/01/2020	104.584 / 104.584				3	60
UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A	5.125%	06/01/2021	106.813 / 106.813				1	40
UNIVERSITY ARIZ CTFS PARTN SER B	5.000%	06/01/2017			108.673 / 108.673	3.65% / 3.65%	2	250
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2031	99.000 / 99.000				1	5
UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A	5.000%	06/01/2020	99.000 / 99.000				1	5
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021			100.800 / 100.800	-5.50% / -5.50%	5	75
UNIVERSITY ARIZ UNIV REVS SYS-SER B	3.000%	06/01/2010			99.554 / 99.554	3.19% / 3.19%	1	25
UNIVERSITY MED CTR CORP ARIZ HOSP REV	5.000%	07/01/2024			98.060 / 100.000	5.18% / 5.00%	38	870
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.125%	07/01/2018			104.343 / 104.343	3.37% / 3.37%	1	50
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.375%	07/01/2023	100.280 / 100.280				2	100
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV ARCS-N AZ HEALTHCARE SYS	%	12/01/2039	100.000 / 100.000		100.000 / 100.000		10	2700
YAVAPAI CNTY ARIZ UNI SCH DIST NO 1 PRESCOTT SCH IMPT-PROJ OF 2004-SER B	4.000%	07/01/2013	103.985 / 103.985				1	250
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2020	107.130 / 107.130				2	20
YUMA ARIZ IMPT DIST NO 67 IMPT	3.700%	01/01/2014			98.418 / 98.418	4.00% / 4.00%	4	100
YUMA ARIZ IMPT DIST NO 68	4.700%	01/01/2013			103.814 / 103.814	3.85% / 3.85%	1	25
YUMA ARIZ IMPT DIST NO 68	4.700%	01/01/2020	97.500 / 97.500				1	5
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	4.100%	08/01/2009			101.812 / 101.812	2.90% / 2.90%	2	200
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	4.200%	08/01/2010			102.559 / 102.559	3.15% / 3.15%	2	200
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	4.400%	08/01/2012			104.431 / 104.431	3.34% / 3.34%	2	200
YUMA CNTY ARIZ CTFS PARTN SER A	4.000%	07/01/2008	100.099 / 100.099				1	20
YUMA CNTY ARIZ ELEM SCH DIST NO 001 REF	5.000%	07/01/2012	106.819 / 106.819				2	30
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT PROJ-SER B	5.000%	07/01/2014			110.290 / 110.290	3.23% / 3.23%	1	400

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.

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