Trades and Prices for Arizona: 01/16/2008

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: 01/16/2008.

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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 SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2010			103.211 / 103.211	3.10% / 3.10%	1	70
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2011			102.490 / 102.490	3.22% / 3.22%	3	230
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2012			102.636 / 102.636	3.35% / 3.35%	3	275
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2013			102.685 / 102.685	3.45% / 3.45%	3	285
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2014			105.393 / 105.393	3.55% / 3.55%	1	240
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2015			102.118 / 102.118	3.67% / 3.67%	1	250
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2016			101.639 / 101.639	3.77% / 3.77%	1	265
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2017			102.967 / 102.967	3.87% / 3.87%	1	275
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2018			102.449 / 102.449	3.96% / 3.96%	1	285
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2019			101.680 / 101.680	4.05% / 4.05%	2	295
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2020			98.554 / 100.900	4.15% / 3.89%	4	355
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2023			98.331 / 98.331	4.40% / 4.40%	1	+1
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.000%	07/01/2019	109.470 / 109.470		109.970 / 109.970	3.74% / 3.74%	2	50
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER A	5.000%	06/01/2018			110.084 / 110.084	3.59% / 3.59%	1	100
ARIZONA BRD REGENTS UNIV ARIZ SYS REV	4.375%	06/01/2028	98.600 / 98.600				1	50
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2008			100.433 / 100.433	2.70% / 2.68%	5	950
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2009			101.691 / 101.691	2.70% / 2.70%	4	475
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2010			102.829 / 102.829	2.74% / 2.74%	4	360
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2011			103.664 / 103.664	2.84% / 2.84%	4	445
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2012	104.312 / 104.312				4	1700
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2013			104.843 / 104.843	3.01% / 3.01%	7	1365
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2014			105.079 / 105.079	3.11% / 3.11%	7	1475
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2015			105.123 / 105.123	3.21% / 3.21%	11	1645
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2016			104.838 / 104.838	3.33% / 3.33%	3	795
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2017			104.517 / 104.517	3.43% / 3.43%	7	1340
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2018			112.726 / 112.726	3.52% / 3.52%	4	675
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2019			111.897 / 111.897	3.61% / 3.61%	2	755
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2020			111.167 / 111.167	3.69% / 3.69%	1	+1
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2021			110.353 / 110.353	3.78% / 3.78%	1	+1
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2022			109.725 / 109.725	3.85% / 3.85%	1	+1
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2023	98.853 / 98.977		98.753 / 100.762	4.11% / 3.99%	16	2390
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2024			108.657 / 108.657	3.97% / 3.97%	4	300+1
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2025					1	+1
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2026					1	+1
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2027	98.796 / 99.083		98.696 / 100.946	4.35% / 4.25%	23	3395
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2030			97.044 / 100.914	4.46% / 4.14%	30	1870+3
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2033			106.387 / 106.387	4.23% / 4.23%	4	1000+3
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.500%	06/01/2040	98.419 / 98.419		98.319 / 101.500	4.60% / 4.50%	28	5350+3
ARIZONA CAP FACS FIN CORP STUDENT HSG REV ARIZONA ST UNIV PROJ	6.125%	09/01/2020	101.335 / 101.335				1	50
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SER A-1	%	12/01/2025			100.000 / 100.000		4	1400
ARIZONA EDL LN MARKETING CORP EDL LN REV RAMS-AMT-SUB-SER B	%	12/01/2037	100.000 / 100.000				2	+2
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	4.950%	12/01/2015			103.329 / 103.329	4.30% / 4.30%	1	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A	5.250%	10/01/2026	100.000 / 100.000				1	15
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	4.875%	02/15/2009			100.000 / 100.000	4.87% / 4.87%	1	5
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER A	%	01/01/2032			99.991 / 99.991	0.00% / 0.00%	1	+1
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	300
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%	7	1500+5
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER F	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	2	500
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C	%	01/01/2032			99.966 / 99.966	0.00% / 0.00%	4	+4
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER B	%	01/01/2035	100.000 / 100.000				1	985
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-D	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	4	375
ARIZONA HIGHER ED LN AUTH STUDENT LN REV RAMS-SR SER A-1	%	11/01/2041			100.000 / 100.000	5.40% / 5.40%	2	+2
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2014	109.170 / 109.170		109.670 / 109.670	3.34% / 3.34%	2	50
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2019			112.753 / 112.753	3.10% / 3.10%	2	50
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.250%	07/01/2010					2	400
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	5.000%	07/01/2018	110.360 / 110.360		110.860 / 110.860	3.63% / 3.63%	2	30
ARIZONA ST CTFS PARTN SER B	5.250%	09/01/2018	108.387 / 108.387				1	10
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	4.000%	07/01/2011					1	100
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2009			102.753 / 102.753	3.03% / 3.03%	2	10
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2017			112.999 / 112.999	3.38% / 3.38%	1	60
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2018	111.190 / 111.190		111.690 / 111.690	3.53% / 3.53%	2	20
ARIZONA ST TRANSN BRD HWY REV	5.200%	07/01/2009	103.107 / 103.107				1	15
ARIZONA ST TRANSN BRD HWY REV SUB-SER A	5.250%	07/01/2013			111.031 / 111.031	3.04% / 3.04%	1	570
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	5.000%	09/01/2022	108.517 / 108.517		108.892 / 108.892	3.57% / 3.57%	3	600
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.500%	09/01/2030	99.641 / 99.641				3	150
ARIZONA ST UNIV REVS	5.500%	07/01/2017			110.760 / 110.760	2.90% / 2.90%	1	25
ARIZONA ST UNIV REVS	5.750%	07/01/2027			111.354 / 111.354	3.00% / 3.00%	1	75
ARIZONA ST UNIV REVS REF-SYS	4.500%	07/01/2024	101.630 / 101.630				2	50
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034	100.000 / 100.000				1	400
ARIZONA STUDENT LN ACQUISITION AUTH STUDENT LN REV RAMS-SR SER-A-1	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	5.40% / 0.00%	10	1500+7
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.250%	07/01/2015			109.118 / 109.118	3.40% / 3.40%	1	30
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.375%	07/01/2020			112.041 / 112.041	2.96% / 2.96%	1	+1
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.500%	07/01/2027	100.130 / 100.130		102.657 / 102.657	3.95% / 3.95%	4	160
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	4.000%	10/01/2021	99.000 / 99.000				1	10
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.375%	10/01/2014	109.054 / 109.054		109.109 / 109.109	2.77% / 2.77%	2	+2
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.375%	10/01/2026	100.331 / 100.331				1	30
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2026	107.242 / 107.242		107.627 / 107.627	3.81% / 3.81%	4	800
CENTRAL ARIZ IRR & DRAIN DIST REF-SER B	6.000%	06/01/2016	98.789 / 98.789				3	42.63
CHANDLER ARIZ	4.500%	07/01/2015	103.525 / 103.525				2	20
CHANDLER ARIZ WTR & SWR REV	3.125%	07/01/2013	99.000 / 99.000				1	25
CHINO VY ARIZ MUN PPTY CORP REV	3.600%	08/01/2015	100.182 / 100.182				3	75
COTTONWOOD AZ WTR REV SYS-SR LIEN	5.000%	07/01/2035			104.566 / 104.566	4.35% / 4.35%	1	20
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	4.625%	07/01/2029	99.190 / 99.190				3	150
FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST	5.000%	01/01/2032			101.500 / 101.500	4.19% / 4.19%	1	105
FLORENCE ARIZ CTFS PARTN	5.400%	07/01/2009	100.905 / 100.905				2	50
GILBERT ARIZ PROJS OF 2001 & 2003-SER C	2.500%	07/01/2008			99.910 / 99.910	2.70% / 2.70%	3	1800
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.500%	07/01/2015	102.950 / 102.950				2	40
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2033			103.000 / 103.000	4.37% / 4.37%	1	10
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.500%	07/01/2032	99.410 / 99.410		100.084 / 102.300	4.49% / 4.20%	14	1150+1
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT PROJ	4.250%	07/01/2014	106.466 / 106.466				2	500
GLENDALE ARIZ WTR & SWR REV SUB LIEN	5.250%	07/01/2014	111.191 / 111.191		111.791 / 111.791	3.21% / 3.21%	2	20
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	4.550%	07/15/2009					2	60
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	4.375%	07/15/2024	99.517 / 99.517				2	30
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1 PROJ	4.500%	07/15/2029	100.216 / 100.216				3	150
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	4.500%	07/01/2027	100.466 / 100.466		100.819 / 100.819	3.91% / 3.91%	3	600
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	4.500%	08/01/2025	101.224 / 101.224				5	450
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2021	108.532 / 108.532				1	20
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2025			108.289 / 108.289	3.85% / 3.85%	4	730
GREEN VALLEY ARIZ FIRE DIST CTFS PARTN	4.000%	07/01/2009			101.407 / 101.407	3.00% / 3.00%	1	100
GREEN VALLEY ARIZ FIRE DIST CTFS PARTN	4.000%	07/01/2015			104.583 / 104.583	3.30% / 3.30%	1	10
LA PAZ CNTY ARIZ UN HIGH SCH DIST NO 76 BICENTENNIAL REF	3.250%	07/01/2012			101.024 / 101.024	3.00% / 3.00%	1	95
LITCHFIELD PK ARIZ CMNTY FACS DIST	5.500%	07/15/2011	99.500 / 99.500				1	165
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.000%	07/01/2009			103.157 / 103.157	2.75% / 2.75%	2	20
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT	5.000%	07/01/2008			101.012 / 101.012	2.67% / 2.67%	1	25
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C	3.500%	07/01/2011			102.061 / 102.061	2.87% / 2.87%	1	100
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C	3.750%	07/01/2013			105.757 / 105.757	2.61% / 2.61%	2	100
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C	3.750%	07/01/2016			105.391 / 105.391	3.02% / 3.02%	1	15
MARICOPA CNTY ARIZ ELEM SCH DIST NO 2 RIVERSIDE SCH IMPT-SER A	4.500%	07/01/2013			105.627 / 105.627	2.51% / 2.51%	2	60
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2030	96.000 / 96.000		100.000 / 100.000	5.00% / 5.00%	4	315
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032			106.960 / 106.960	4.34% / 4.34%	3	60
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2016	100.100 / 100.100				1	95
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037			101.376 / 101.376	3.96% / 3.96%	1	5
MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REV CITIZENS UTILS CO PROJ	6.200%	05/01/2030	96.550 / 96.550		99.500 / 99.500	6.24% / 6.24%	2	40
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPREC-&ACRL 08/01/1991	0.000%	02/01/2016	74.745 / 74.745				2	160
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014			78.584 / 78.584	3.50% / 3.50%	3	30
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER B	%	07/01/2040			100.000 / 100.000	0.00% / 0.00%	3	200
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%	2	250
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040	99.740 / 99.740				3	150
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A	6.300%	12/01/2026	98.250 / 98.250		101.000 / 101.000	5.08% / 5.08%	3	30
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO-A-RMK 12/1/97	5.750%	11/01/2022	98.804 / 98.804		100.750 / 100.750	1.94% / 1.94%	5	125
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV VAR-REF-PUB SVC-PALO VERDE-A	4.000%	07/01/2038	99.000 / 99.000				1	10
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV PREREFUNDED	4.800%	07/01/2015	104.150 / 104.150				2	20
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV UNREFUNDED BALANCE	4.800%	07/01/2015	104.267 / 104.267				2	30
MARICOPA CNTY ARIZ SCH DIST NO 047 ARLINGTON SCH IMPT-PROJ OF 2004-SER A	3.000%	07/01/2008	95.779 / 95.779		99.779 / 99.779	3.50% / 3.50%	4	20
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	4.125%	07/01/2020			102.694 / 102.694	3.75% / 3.75%	1	15
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT & REF	4.400%	07/01/2011			104.878 / 104.878	2.90% / 2.90%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	4.375%	07/01/2024	100.800 / 100.800				2	140
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	4.300%	07/01/2011			101.752 / 101.752	2.55% / 2.55%	2	10
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	5.000%	07/01/2012			101.988 / 101.988	2.70% / 2.70%	1	20
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT-PROJ OF 2005-SER A	4.750%	07/01/2022	107.351 / 107.351		107.726 / 107.726	3.68% / 3.68%	3	600
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	4.500%	07/01/2013	100.400 / 100.400				2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-SER D	5.250%	07/01/2012			104.607 / 104.607	2.65% / 2.65%	2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	3.800%	07/01/2014	101.485 / 101.485				2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER E	5.500%	07/01/2008			101.201 / 101.201	2.74% / 2.74%	2	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ OF 2004-SER A	4.000%	07/01/2014	103.994 / 103.994				1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT PROJ OF 1993-SER E	4.800%	07/01/2011			100.852 / 100.852	2.84% / 2.84%	2	260
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SUPPL B INT CPNS	0.000%	07/01/2008	98.313 / 98.313		98.685 / 98.685	3.02% / 3.02%	2	70
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-SER A	4.750%	07/01/2019	107.359 / 107.359		107.744 / 107.744	3.40% / 3.40%	4	800
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1999-SER B	4.250%	07/01/2008			100.689 / 100.689	2.67% / 2.67%	1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY UNREFUNDED BALANCE-REF	5.000%	07/01/2012	100.216 / 100.216		101.966 / 101.966	2.75% / 2.75%	2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER PREREFUNDED	6.250%	07/01/2011	109.500 / 109.500				1	15
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER PROJECT OF 2002-SER A	4.250%	07/01/2018			103.700 / 103.700	3.50% / 3.50%	1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER REF	2.500%	07/01/2010			98.902 / 98.902	2.97% / 2.97%	3	75
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT PROJ OF 2002-SER D	4.000%	07/01/2012			105.822 / 105.822	2.60% / 2.60%	1	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.500%	07/01/2025	101.094 / 101.094				1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT-PROJ 2002-SER B	3.250%	07/01/2008			100.147 / 100.147	2.91% / 2.91%	2	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT-PROJ OF 1995-SER D	4.875%	07/01/2015	104.450 / 104.450		105.641 / 105.641	3.40% / 3.40%	2	500
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	3	950
MCDOWELL MTN RANCH CMNTY FACS DIST ARIZ REF	4.100%	07/15/2008			100.756 / 100.756	2.51% / 2.51%	1	50
MESA ARIZ REF	4.500%	07/01/2008	100.069 / 100.069				2	20
MESA ARIZ REF	5.250%	07/01/2010	105.702 / 105.702				1	100
MESA ARIZ REF	3.875%	07/01/2016	101.458 / 101.458				3	75
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025			106.482 / 106.482	2.80% / 2.80%	1	25
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	105.565 / 105.565				1	50
MESA ARIZ STR & HWY REV	4.900%	07/01/2019	105.150 / 105.150				2	30
MESA ARIZ STR & HWY REV	4.500%	07/01/2025	100.225 / 100.225				2	40
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2020			115.245 / 115.245	3.48% / 3.48%	1	50
MESA ARIZ UTIL SYS REV	5.000%	07/01/2021	106.999 / 106.999				1	10
MESA ARIZ UTIL SYS REV PREREFUNDED	4.750%	07/01/2017	99.517 / 99.517				2	30
MESA ARIZ UTIL SYS REV REF-SECOND SER	4.500%	07/01/2028			101.977 / 103.977	4.24% / 3.99%	4	270
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.750%	07/01/2017	99.150 / 99.150				2	20
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ	5.250%	07/01/2016			109.779 / 110.250	3.54% / 3.46%	6	1630
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A	3.250%	07/01/2012			101.031 / 101.031	3.00% / 3.00%	1	25
NAVAJO CNTY ARIZ MUN PPTY CORP JAIL FAC	6.250%	07/01/2020	100.175 / 100.175				3	150
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A	%	06/01/2034			100.000 / 100.000		1	50
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%	2	50
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-E	%	06/01/2034			100.000 / 100.000		2	500
NAVAJO CNTY ARIZ UNI SCH DIST NO 10 SHOW LOW REF-SER B	5.375%	07/01/2014	111.134 / 111.134				3	+3
NAVAJO CNTY ARIZ UNI SCH DIST NO 32 BLUE RIDGE SCH IMPT-PROJ OF 2005-SER A	4.500%	07/01/2025	103.642 / 103.642		104.017 / 104.017	3.94% / 3.94%	3	600
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2036			106.480 / 106.480	4.08% / 4.08%	1	15
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF	3.750%	07/01/2014	100.860 / 100.860				2	50
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2020			111.978 / 111.978	3.50% / 3.50%	3	2010
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.375%	07/01/2026	100.650 / 100.650		102.199 / 102.199	2.59% / 2.59%	3	50
ORO VALLEY ARIZ MUN PPTY CORP REV SR LIEN-WTR PROJ	4.000%	07/01/2014	103.696 / 103.696				1	95
PAGE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.625%	07/01/2019	99.650 / 99.650				2	20
PEORIA ARIZ PJS OF 19901994 & 2000-SER A	4.000%	07/01/2017	98.800 / 98.800				2	10
PEORIA ARIZ PJS OF 19901994 & 2000-SER A	4.250%	07/01/2019			102.933 / 102.933	3.53% / 3.53%	1	10
PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B	5.000%	08/15/2032			100.000 / 100.000		1	11
PHOENIX ARIZ	4.500%	07/01/2022	104.352 / 104.352		104.737 / 104.737	3.67% / 3.67%	4	800
PHOENIX ARIZ REF	5.000%	07/01/2011			107.032 / 107.032	2.84% / 2.84%	1	50
PHOENIX ARIZ SER B	4.250%	07/01/2022			102.500 / 102.500	3.86% / 3.86%	3	25
PHOENIX ARIZ TAXABLE-SER A	4.300%	07/01/2009	101.102 / 101.102		101.122 / 101.122	3.50% / 3.50%	5	2000
PHOENIX ARIZ VAR PURP-SER A	5.000%	07/01/2021			111.983 / 111.983	3.50% / 3.50%	1	50
PHOENIX ARIZ VAR PURP-SER B	5.000%	07/01/2027			103.000 / 103.000	4.25% / 4.25%	1	10
PHOENIX ARIZ ARPT REV AMT-SER D	6.200%	07/01/2008	98.614 / 98.614				1	3
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027	101.369 / 101.369				1	5
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-TAXABLE-SUB-SER C	5.750%	07/01/2022	105.355 / 105.355				2	400
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2017	109.909 / 109.909				3	300
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2013			109.445 / 110.234	3.10% / 2.95%	6	130
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2018	112.184 / 112.184		112.284 / 112.284	3.46% / 3.46%	2	200
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2012	105.235 / 105.235				1	5
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2010	105.145 / 105.145				1	200
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.500%	07/01/2019	109.319 / 109.319		109.419 / 109.419	3.21% / 3.21%	2	200
PHOENIX ARIZ INDL DEV AUTH CULTURAL FACS REV VAR-PHOENIX ART MUSEUM PROJ	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	200
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITAL MALL LLC PJ	5.375%	09/15/2022	106.187 / 106.187				2	50
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.000%	09/15/2018			103.168 / 103.168	3.52% / 3.52%	3	150
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		2	1100
PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV AMT-SER 1A	5.350%	09/01/2021	99.180 / 99.180				2	30
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.500%	07/01/2032	98.010 / 98.010		101.000 / 101.000	4.37% / 4.37%	2	20
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2012			88.076 / 88.076	2.88% / 2.88%	2	50
PIMA CNTY ARIZ	4.500%	07/01/2010	103.142 / 103.142				1	15
PIMA CNTY ARIZ	4.000%	07/01/2012			104.339 / 104.339	2.95% / 2.95%	1	50
PIMA CNTY ARIZ	3.500%	07/01/2019			99.739 / 99.739	3.53% / 3.53%	5	610
PIMA CNTY ARIZ PREREFUNDED-IMPT	5.000%	07/01/2010			102.065 / 102.065	2.53% / 2.53%	1	25
PIMA CNTY ARIZ INDL DEV AUTH ED REV PHOENIX ADVANTAGE CHARTER SCH	5.500%	07/01/2033			91.000 / 91.000	6.21% / 6.21%	5	130
PIMA CNTY ARIZ INDL DEV AUTH ED REV REF-HORIZON CMNTY LEARNING CTR	4.450%	06/01/2014			100.550 / 100.550	4.35% / 4.35%	2	40
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE CORP REV CARONDELET HLTH CARE CORP	5.250%	07/01/2012			108.423 / 108.423	3.20% / 3.20%	1	20
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE CORP REV CARONDELET HLTH CARE CORP	5.250%	07/01/2013			108.551 / 108.551	3.50% / 3.50%	1	10
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER B	6.000%	06/01/2017			96.250 / 96.250	6.54% / 6.54%	3	50
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2015	101.517 / 101.517				2	30
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2018			101.934 / 101.934	3.70% / 3.70%	2	50
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.500%	07/01/2009	99.547 / 99.547				3	75
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-PROJ OF 2004-SER C	5.000%	07/01/2026			106.921 / 107.796	4.11% / 4.00%	4	150
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER REF	5.000%	07/01/2009			102.800 / 102.800	3.00% / 3.00%	2	20
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA PROJ OF 1995-SER C	4.875%	07/01/2009	99.900 / 99.900		100.900 / 100.900	2.80% / 2.80%	2	20
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	5.000%	12/01/2011			107.989 / 107.989	2.80% / 2.80%	2	20
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.000%	12/01/2014			105.049 / 105.649	3.17% / 3.08%	3	250
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	4.250%	10/01/2017			92.832 / 92.832	5.20% / 5.20%	1	20
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	5.250%	10/01/2021	99.700 / 99.700		100.250 / 100.250	5.21% / 5.21%	4	800
PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE PROJ 2006-SER A	4.500%	07/01/2022	101.658 / 101.658				1	30
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV	4.700%	01/01/2021	100.500 / 100.500		103.500 / 103.500	3.91% / 3.91%	2	10
PRESCOTT VY ARIZ WTR DIST REV	4.250%	01/01/2009	101.102 / 101.102				1	25
QUEEN CREEK ARIZ IMPT DIST NO 001	5.000%	01/01/2019	103.857 / 103.857		104.379 / 104.379	3.63% / 3.63%	4	800
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	3.000%	07/01/2011			100.483 / 100.483	2.85% / 2.85%	1	300
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	5.250%	07/01/2012					1	320
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	3.250%	07/01/2013			100.990 / 101.240	3.05% / 3.00%	3	570
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	3.250%	07/01/2014			100.691 / 100.691	3.13% / 3.13%	3	395
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	3.250%	07/01/2015			100.129 / 100.129	3.23% / 3.23%	1	355
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	3.750%	07/01/2016			103.059 / 103.059	3.33% / 3.33%	1	370
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	4.000%	07/01/2017			104.552 / 104.552	3.43% / 3.43%	1	385
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	4.000%	07/01/2018			104.154 / 104.154	3.52% / 3.52%	3	550
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	4.000%	07/01/2019					1	415
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	4.000%	07/01/2020					1	430
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	4.000%	07/01/2021					1	450
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	4.000%	07/01/2022			101.532 / 101.532	3.82% / 3.82%	2	465
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR	%	10/01/2025	100.000 / 100.000				1	500
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2009	103.013 / 103.013				1	45
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	4.125%	01/01/2010	101.350 / 101.350				2	30
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.250%	01/01/2015	106.221 / 106.221				2	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	4.875%	01/01/2019	105.500 / 105.500				1	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2022	102.650 / 102.650				2	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2023	103.500 / 103.500		105.750 / 105.750	3.66% / 3.66%	2	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031			103.000 / 103.000	4.32% / 4.32%	1	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER D	5.000%	01/01/2009			102.262 / 102.262	2.55% / 2.55%	1	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2012	108.032 / 108.032		108.032 / 108.032	2.84% / 2.84%	3	60
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031	102.250 / 102.250		105.250 / 105.250	3.82% / 3.82%	2	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	99.000 / 99.000		102.000 / 102.000	4.30% / 4.30%	2	10
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032			97.000 / 99.644	5.22% / 5.03%	16	975
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	94.519 / 94.821		94.803 / 99.397	5.35% / 5.04%	60	6330+2
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	5.000%	07/01/2038	102.747 / 102.747		103.421 / 104.195	4.45% / 4.33%	5	200+1
SCOTTSDALE ARIZ	4.000%	07/01/2010	101.778 / 101.778				1	30
SCOTTSDALE ARIZ PROJS 1999 & 2000	4.750%	07/01/2020	105.401 / 105.401				1	15
SCOTTSDALE ARIZ PROJS OF 1999 & 2000	4.500%	07/01/2020	103.625 / 103.625		107.210 / 107.210	3.25% / 3.25%	5	1550
SCOTTSDALE ARIZ REF	3.625%	07/01/2013	100.575 / 100.575		102.990 / 102.990	3.02% / 3.02%	5	115
SCOTTSDALE ARIZ SER A	5.000%	07/01/2015			102.820 / 102.820	3.00% / 3.00%	1	10
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-REF-SCOTTSDALE HLTHCARE-A	%	09/01/2016			100.000 / 100.000	0.00% / 0.00%	4	425
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-SCOTTSDALE HEALTHCARE-F	%	09/01/2045			100.000 / 100.000	0.00% / 0.00%	6	575
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE MEM HOSPS	5.500%	09/01/2012			103.405 / 103.405	4.67% / 4.67%	2	10
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-B	%	09/01/2026			100.000 / 100.000	0.00% / 0.00%	2	600
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2008	100.711 / 100.711		100.997 / 100.997	2.71% / 2.71%	3	75
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.875%	07/01/2016	98.800 / 98.800				2	10
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.750%	07/01/2017	100.267 / 100.267				2	30
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV UNREFUNDED BALANCE	5.000%	07/01/2019	100.550 / 100.550				2	130
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR	5.000%	12/01/2025	103.694 / 103.694		104.261 / 104.261	4.35% / 4.35%	4	800
SIERRA VISTA ARIZ STR & HWY USER REV REF	4.600%	07/01/2009	101.235 / 101.235				2	50
SOMERTON ARIZ INDL DEV AUTH MTG REV TAXABLE-BIENESTAR 9B-PHASE I-C	8.750%	08/01/2017			100.000 / 100.000	8.74% / 8.74%	2	1000
SOMERTON ARIZ MUN PPTY CORP REV	3.950%	07/01/2013	98.840 / 98.840				3	75
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2016	110.460 / 110.460		110.835 / 110.835	3.13% / 3.13%	3	600
SURPRISE ARIZ MUN PPTY CORP WASTEWTR DEV IMPACT FEE SUB LIEN	4.900%	04/01/2032	92.650 / 92.650				2	20
TEMPE ARIZ	3.500%	07/01/2022					1	20
TEMPE ARIZ SER 01-A	4.500%	07/01/2021	100.359 / 100.359				1	25
TEMPE ARIZ UN HIGH SCH DIST NO 213 PROJ OF 1998-SER B	5.125%	07/01/2013			103.954 / 103.954	3.00% / 3.00%	1	10
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	4.500%	07/01/2011			101.012 / 101.012	4.06% / 4.06%	1	5
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014	80.197 / 80.197		80.237 / 80.237	3.23% / 3.23%	3	1000
TUCSON ARIZ CAP APPREC-REF	0.000%	07/01/2013	81.025 / 81.025				2	20
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.000%	06/01/2021	98.050 / 100.767				4	40
TUCSON ARIZ CTFS PARTN	4.000%	07/01/2018	100.258 / 100.258				2	60
TUCSON ARIZ CTFS PARTN	4.125%	07/01/2019	100.267 / 100.267				2	30
TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000	4.750%	07/01/2016			106.782 / 106.782	2.67% / 2.67%	1	10
TUCSON ARIZ STR & HWY USER REV REF-JR LIEN	4.500%	07/01/2008			100.771 / 100.771	2.73% / 2.73%	1	25
TUCSON ARIZ WTR REV REF	5.500%	07/01/2009			103.931 / 103.931	2.70% / 2.70%	1	115
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2021	104.650 / 104.650				2	20
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2023	105.422 / 105.422				2	90
TUCSON ARIZ WTR REV SYS-SER D	5.500%	07/01/2020			104.237 / 104.237	2.49% / 2.49%	1	10
UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A	5.000%	06/01/2020	105.650 / 105.650				2	20
UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A	5.125%	06/01/2021			108.192 / 108.192	3.10% / 3.10%	1	40
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	3.500%	06/01/2011	100.856 / 100.856				1	10
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2031	100.000 / 100.000		103.000 / 103.000	4.37% / 4.37%	4	45
UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B	5.125%	06/01/2021	104.312 / 104.312				1	10
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021	99.008 / 99.008				2	60
UNIVERSITY ARIZ UNIV REVS REF-SYS-SER A	5.900%	06/01/2008	101.002 / 101.002				2	550
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV ARIZ ST UNIV WEST CAMPUS PROJ	5.500%	07/01/2034	107.000 / 109.832				2	35
WESTPARK CMNTY FACS DIST AZ SPL ASSMT REV DIST NO 001	5.900%	07/01/2029			96.119 / 96.119	6.23% / 6.23%	1	168
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.375%	07/01/2023	101.210 / 101.210				1	100
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV VAR-YAVAPAI REGL MED CTR-SER B	%	12/01/2026	100.000 / 100.000		100.000 / 100.000		2	400
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2022			110.542 / 110.542	3.67% / 3.67%	3	30

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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