Trades and Prices for Arizona: 01/23/2008

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: 01/23/2008.

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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%	07/01/2009			102.473 / 102.473	2.69% / 2.69%	1	200
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2022			104.610 / 104.610	4.07% / 4.07%	1	20
ARIZONA BRD REGENTS UNIV ARIZ SYS REV	4.125%	06/01/2021			101.129 / 101.129	3.98% / 3.98%	3	30
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2010			103.035 / 103.035	2.65% / 2.65%	1	210
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2011			103.955 / 103.955	2.75% / 2.75%	1	100
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2013			105.145 / 105.145	2.95% / 2.95%	1	150
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2014					2	300
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2015			103.984 / 105.816	3.38% / 3.11%	4	600
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2017					2	400
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2023			99.995 / 100.762	4.00% / 4.00%	3	80
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2030			99.050 / 100.996	4.25% / 4.13%	9	235
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.500%	06/01/2040			99.125 / 101.500	4.55% / 4.36%	13	1075
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SER A-1	%	12/01/2025	100.000 / 100.000				8	400+4
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SUB-SER B-1	%	03/01/2036			100.000 / 100.000		2	100
ARIZONA EDL LN MARKETING CORP EDL LN REV VAR-AMT-SR-SER D	%	03/01/2038			100.000 / 100.000		2	100
ARIZONA HEALTH FACS AUTH HEALTHCARE ED FACS REV KIRKSVILLE COLL OSTEOPATHIC	%	01/01/2030			100.000 / 100.000		3	75
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	7.000%	12/01/2025			113.221 / 113.221	2.81% / 2.81%	4	60
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2018	99.062 / 99.062				1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	5.000%	10/01/2023	99.691 / 99.691				1	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A	5.250%	10/01/2026	100.448 / 100.448		101.449 / 101.449	3.97% / 3.97%	2	15
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER A	%	01/01/2032			100.000 / 100.000	0.00% / 0.00%	4	425
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER B	%	01/01/2032			100.000 / 100.000		6	1000
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%	10	1050
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER E	%	01/01/2035	100.000 / 100.000				5	600
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER F	%	01/01/2035	100.000 / 100.000				2	75
ARIZONA HEALTH FACS AUTH REV ARS-HLTH FAC-CATHOLIC WEST-E	%	07/01/2035			100.000 / 100.000		5	350
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C	%	01/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1150
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2025	102.850 / 102.850		103.341 / 103.341	4.54% / 4.54%	2	+2
ARIZONA HEALTH FACS AUTH REV VAR RATE-POOLED LN PROG	%	10/01/2015			100.000 / 100.000	0.00% / 0.00%	1	500
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%	3	1600
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER B	%	01/01/2035	100.000 / 100.000				3	+3
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-C	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	25
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-D	%	07/01/2035	100.000 / 100.000				1	25
ARIZONA HEALTH FACS AUTH REV VAR-INSD HLTH FAC-CATHOLIC-A	%	07/01/2031			100.000 / 100.000		2	200
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.000%	09/01/2011	107.659 / 107.659				1	150
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2017	107.477 / 107.477				2	60
ARIZONA SCH FACS BRD CTFS PARTN SER A-2	5.000%	09/01/2018			108.921 / 109.921	3.64% / 3.50%	3	225
ARIZONA SCH FACS BRD CTFS PARTN SER B	2.750%	09/01/2008	99.406 / 99.406		100.000 / 100.000	2.75% / 2.75%	4	200
ARIZONA SCH FACS BRD CTFS PARTN SER B	3.700%	09/01/2011			102.853 / 102.853	2.86% / 2.86%	3	90
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	4.000%	07/01/2015			107.243 / 107.243	2.91% / 2.91%	3	300
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2009	104.082 / 104.082				1	300
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2018					1	50
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2018	111.175 / 111.175				1	350
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.250%	07/01/2010	104.935 / 104.935		105.222 / 105.222	3.00% / 3.00%	2	+2
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2015	113.600 / 113.600				1	10
ARIZONA ST CTFS PARTN REF	4.300%	09/01/2011			105.334 / 105.334	2.73% / 2.73%	1	100
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2009	103.619 / 103.619				1	300
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2010			104.165 / 104.165	3.20% / 3.20%	1	10
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2011			107.474 / 107.474	2.70% / 2.70%	1	105
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2017	114.356 / 114.356				1	195
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2019			112.635 / 112.635	3.42% / 3.42%	1	+1
ARIZONA ST TRANSN BRD HWY REV	5.500%	07/01/2011	108.882 / 108.882				1	10
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2014	112.539 / 112.539				1	250
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2016	112.530 / 112.530				1	50
ARIZONA ST TRANSN BRD HWY REV REF-SER A	3.600%	07/01/2008	100.100 / 100.100				1	30
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2010	106.089 / 106.089		106.160 / 106.160	2.37% / 2.37%	3	775
ARIZONA ST TRANSN BRD HWY REV SER A	5.250%	07/01/2008			101.195 / 101.195	2.40% / 2.40%	1	100
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2015	108.388 / 108.388				1	40
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.000%	09/01/2019	98.980 / 98.980				1	10
ARIZONA ST UNIV REVS	5.250%	07/01/2012	108.688 / 108.688				1	10
ARIZONA ST UNIV REVS REF-SYS	5.000%	07/01/2013	111.210 / 111.210				1	275
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034	100.000 / 100.000				3	300
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	700+1
ARIZONA STUDENT LN ACQUISITION AUTH STUDENT LN REV RAMS-REF-SR-SER SR A-1	4.200%	05/01/2029	100.000 / 100.000		100.000 / 100.000		9	2600+6
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2024	108.292 / 108.292				2	40
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.500%	07/01/2027	98.111 / 98.111				1	5
ARIZONA TOURISM & SPORTS AUTH TAX REV VAR-SR-MULTIPURP STADIUM FAC-A	%	07/01/2036	100.000 / 100.000				3	+3
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	5.000%	10/01/2012	110.339 / 110.339				1	300
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.750%	10/01/2009	100.850 / 100.850		102.200 / 102.200	2.40% / 2.40%	3	750
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2012	110.404 / 110.404				1	300
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2014	113.045 / 113.045				1	250
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.375%	10/01/2017	109.223 / 109.223				1	15
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2020	109.316 / 109.316				2	50
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.000%	10/01/2023	99.400 / 99.400				1	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.375%	10/01/2026			102.000 / 102.283	4.10% / 4.06%	5	270
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	4.000%	07/01/2011	103.477 / 103.477				1	25
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	3.100%	07/01/2013	98.913 / 98.913		99.975 / 99.975	3.10% / 3.10%	4	160
CHANDLER ARIZ	2.750%	07/01/2010	100.904 / 100.904				1	225
CHANDLER ARIZ WTR & SWR REV	3.125%	07/01/2013			100.620 / 100.620	3.00% / 3.00%	1	25
CHANDLER ARIZ WTR & SWR REV REF	5.125%	07/01/2014	98.930 / 98.930				2	20
COCONINO CNTY ARIZ POLLUTN CTL CORP REV VAR-ARIZ PUB SVC-NAVAJO PROJ-A	%	10/01/2029	100.000 / 100.000				1	100
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2014	108.148 / 108.148				1	25
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	5.000%	07/01/2036	97.769 / 97.769		99.037 / 102.723	5.06% / 4.59%	30	2010+3
EAGLE MTN CMNTY FACS DIST ARIZ REF	4.000%	07/01/2019	100.250 / 100.250				1	220
FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST	5.000%	01/01/2012			103.711 / 103.711	3.00% / 3.00%	1	50
FOUNTAIN HILLS ARIZ MUN PPTY CORP MUN FACS REV	4.500%	07/01/2013	100.980 / 100.980				1	25
GILBERT ARIZ REF	5.000%	07/01/2016	111.342 / 111.342				2	50
GILBERT ARIZ SER A	4.300%	07/01/2010			104.253 / 104.253	2.48% / 2.48%	2	20
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.000%	07/01/2008			100.517 / 100.517	2.76% / 2.76%	2	1000
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.000%	07/01/2010	102.168 / 102.168				1	25
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.400%	07/01/2014	103.160 / 103.160				4	80
GLENDALE ARIZ	4.500%	07/01/2019	104.184 / 104.184				1	30
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF	5.000%	12/01/2035	95.932 / 95.932		97.787 / 97.787	5.15% / 5.15%	5	1055
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HLTH-SER B	5.250%	12/01/2024	100.000 / 100.000		102.000 / 102.000	4.94% / 4.94%	2	20
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.000%	07/01/2008	100.305 / 100.305				1	40
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2033			104.795 / 104.795	4.01% / 4.01%	1	65
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.500%	07/01/2032			101.820 / 102.854	4.26% / 4.13%	14	465
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT PROJ	3.375%	07/01/2010	101.625 / 101.625				1	200
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT PROJ	4.250%	07/01/2014			108.231 / 108.231	2.84% / 2.84%	3	300
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	3.500%	07/01/2015	100.376 / 100.376				1	15
GOODYEAR ARIZ	5.000%	07/01/2019			111.094 / 111.094	3.60% / 3.60%	1	+1
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	4.550%	07/15/2009	98.276 / 98.276		101.576 / 101.576	3.25% / 3.25%	4	40
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.625%	08/01/2020			103.043 / 103.043	3.26% / 3.26%	1	50
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.500%	08/01/2018	103.250 / 103.250				1	25
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.250%	08/01/2024	98.100 / 98.100		101.100 / 101.600	4.08% / 4.00%	3	20
LA PAZ CNTY ARIZ UN HIGH SCH DIST NO 76 BICENTENNIAL REF	3.250%	07/01/2012			101.000 / 101.000	3.01% / 3.01%	1	45
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2015	100.566 / 100.566				1	5
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJECT 1994-SER C	3.250%	07/01/2014	97.035 / 97.035				1	5
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.000%	07/01/2010	106.109 / 106.109				1	300
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.250%	07/01/2011	108.988 / 108.988		109.108 / 109.108	2.46% / 2.46%	2	600
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REV	4.250%	07/15/2018	102.000 / 102.000				1	35
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF	5.000%	07/01/2013	107.989 / 107.989				1	10
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C	3.750%	07/01/2013			106.530 / 106.530	2.46% / 2.46%	2	50
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C	3.750%	07/01/2014			104.928 / 104.928	2.90% / 2.90%	1	40
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C	3.750%	07/01/2017			104.608 / 104.608	3.18% / 3.18%	1	375
MARICOPA CNTY ARIZ ELEM SCH DIST NO 2 RIVERSIDE SCH IMPT-SER A	4.500%	07/01/2013			104.699 / 104.699	2.88% / 2.88%	2	200
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021	99.500 / 99.500				1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE-A-ACA-CBI	5.000%	07/01/2016			100.000 / 100.000	5.00% / 5.00%	1	25
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2016	99.500 / 99.500				1	20
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037	100.000 / 100.000				1	15
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV ST JOSEPHS HOSP & MED CTR PRJS	7.750%	11/01/2010					2	10
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	4.650%	07/01/2009			101.726 / 101.726	3.40% / 3.40%	2	1520
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV VAR-GRAN VICTORIA HSG LLC PJ-A	%	04/15/2030	100.000 / 100.000				1	170
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPREC-&ACRL 08/01/1991	0.000%	02/01/2016			77.051 / 77.051	3.28% / 3.28%	1	70
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER A	%	05/01/2029			100.000 / 100.000		2	300
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A	5.050%	05/01/2029			105.509 / 105.509	3.77% / 3.77%	1	25
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040	98.000 / 98.000		100.500 / 100.500	3.80% / 3.80%	2	135
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV VAR-REF-PUB SVC-PALO VERDE-A	4.000%	07/01/2038			100.000 / 100.000		1	10
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV REF-SER B	4.000%	07/01/2012			104.408 / 104.408	2.93% / 2.93%	2	10
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A	5.375%	07/01/2013			114.389 / 114.389	2.52% / 2.52%	1	15
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT-PROJ 2001-SER C	4.125%	07/01/2008	100.646 / 100.646				1	+1
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	5.250%	07/01/2009	100.806 / 100.806				1	10
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PREREFUNDED-1996 C	4.500%	07/01/2010	101.544 / 101.544				2	20
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PREREFUNDED-SCH IMPT & REF	4.125%	07/01/2008	100.173 / 100.173				1	5
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PROJS OF 1996-SER D	5.250%	07/01/2013	104.435 / 104.435				1	200
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	5.000%	07/01/2024	107.000 / 107.000		107.050 / 107.050	4.00% / 4.00%	2	300
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	4.250%	07/01/2023	100.050 / 100.050		103.000 / 103.000	3.78% / 3.78%	2	140
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ OF 2003-SER A	3.125%	07/01/2013	99.203 / 99.203				2	60
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.250%	07/01/2013			113.748 / 113.748	2.52% / 2.52%	1	40
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	4.000%	07/01/2010			101.667 / 101.667	2.38% / 2.38%	1	25
MARICOPA CNTY ARIZ STADIUM DIST REV REF	4.000%	06/01/2010	98.250 / 98.250				1	15
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	5.000%	07/01/2013			112.499 / 112.499	2.52% / 2.52%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	3.700%	07/01/2013	101.903 / 101.903				1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B	4.750%	07/01/2018	108.730 / 108.730				1	55
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ OF 2001-SER C	3.750%	07/01/2013			106.094 / 106.094	2.54% / 2.54%	1	15
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ-SER B	3.750%	07/01/2012			102.458 / 102.458	3.15% / 3.15%	1	15
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ OF 2004-SER A	4.000%	07/01/2014	106.634 / 106.634				1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	4.300%	07/01/2011	105.672 / 105.672				1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.125%	07/01/2011			101.689 / 101.689	2.60% / 2.60%	8	2500+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.125%	07/01/2012	101.745 / 101.745		101.745 / 101.745	2.70% / 2.70%	10	1600+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.250%	07/01/2013			102.233 / 102.233	2.80% / 2.80%	8	775+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.250%	07/01/2014	101.907 / 101.907		101.907 / 101.907	2.92% / 2.92%	15	1705+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.250%	07/01/2015			101.377 / 101.377	3.04% / 3.04%	13	3655+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.250%	07/01/2016			100.509 / 100.509	3.18% / 3.18%	12	3100+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.500%	07/01/2017			101.681 / 101.681	3.29% / 3.29%	6	1900+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.500%	07/01/2018			101.041 / 101.041	3.38% / 3.38%	5	1365+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	4.000%	07/01/2019			103.349 / 103.349	3.61% / 3.61%	6	1290+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	4.125%	07/01/2020			103.198 / 103.198	3.75% / 3.75%	4	450+3
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	4.000%	07/01/2021			101.356 / 101.356	3.84% / 3.84%	2	730+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	4.125%	07/01/2022			101.475 / 101.475	3.95% / 3.95%	4	1300+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT PROJ-SER C	4.250%	07/01/2013	106.850 / 106.850				1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1994-SER C	6.250%	07/01/2014	117.750 / 117.750				1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-SER C	4.125%	07/01/2010	101.370 / 101.370				2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY UNREFUNDED BALANCE-REF	5.000%	07/01/2012	101.539 / 101.539				1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	3.750%	07/01/2017	100.000 / 100.000				1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER C	4.000%	07/01/2019	100.500 / 100.500				1	130
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER A	%	07/01/2045	100.000 / 100.000				2	400
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000	3.20% / 3.20%	3	+3
MESA ARIZ	5.000%	07/01/2013			103.690 / 103.690	2.35% / 2.35%	2	250
MESA ARIZ	5.000%	07/01/2018	100.833 / 100.833				1	40
MESA ARIZ	4.500%	07/01/2020			104.348 / 104.348	3.15% / 3.15%	2	20
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025					4	1550
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029					1	10
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029	100.000 / 100.000				1	1000
MESA ARIZ STR & HWY REV	6.500%	07/01/2010	106.012 / 106.012				3	30
MESA ARIZ STR & HWY REV	4.375%	07/01/2021	100.701 / 100.701				1	5
MESA ARIZ STR & HWY REV	4.500%	07/01/2025			102.107 / 102.107	4.20% / 4.20%	1	10
MESA ARIZ STR & HWY REV	6.750%	07/01/2009			105.572 / 105.572	2.63% / 2.63%	1	10
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2023					2	+2
MESA ARIZ UTIL SYS REV	4.125%	07/01/2028			99.997 / 99.997	4.12% / 4.12%	3	120
MESA ARIZ UTIL SYS REV	4.250%	07/01/2029			98.612 / 99.384	4.35% / 4.29%	4	115
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2014	110.554 / 110.554				2	60
MESA ARIZ UTIL SYS REV REF-SECOND SER	4.500%	07/01/2028			104.370 / 104.370	3.94% / 3.94%	1	25
MESA ARIZ UTIL SYS REV REF-SER A	4.000%	07/01/2016	100.000 / 100.000				3	60
NAVAJO CNTY ARIZ CMNTY COLLEGE DIST REF-NORTHLAND PIONEER COLLEGE	2.750%	07/01/2008	99.802 / 99.802				1	30
NAVAJO CNTY ARIZ CMNTY COLLEGE DIST REF-NORTHLAND PIONEER COLLEGE	3.500%	07/01/2009			100.343 / 100.343	3.25% / 3.25%	2	90
NAVAJO CNTY ARIZ INDL DEV AUTH INDL DEV REV STONE CONTAINER CORP PROJ	7.400%	04/01/2026	97.000 / 97.000		100.000 / 100.000	7.23% / 7.23%	2	10
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-C	%	06/01/2034			100.000 / 100.000		2	100
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-D	%	06/01/2034	100.000 / 100.000				2	900
NAVAJO CNTY ARIZ UNI SCH DIST NO 10 SHOW LOW REF-SER B	5.375%	07/01/2014			111.323 / 111.323	3.40% / 3.40%	2	555
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2037			108.009 / 108.009	3.96% / 3.96%	1	10
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV	4.500%	01/01/2009			102.010 / 102.010	2.29% / 2.29%	1	5
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF	3.750%	07/01/2014			104.260 / 104.260	2.90% / 2.90%	2	20
ORO VALLEY ARIZ MUN PPTY CORP REV SR LIEN-WTR PROJ	3.000%	07/01/2009	100.488 / 100.488				1	150
ORO VALLEY ARIZ MUN PPTY CORP REV SR LIEN-WTR PROJ	4.000%	07/01/2014					2	190
PEORIA ARIZ MUN DEV AUTH INC REV REF	3.000%	07/01/2011	101.025 / 101.025				1	150
PEORIA ARIZ WTR & SWR REV SER A	4.800%	07/01/2015			100.947 / 100.947	2.54% / 2.54%	2	70
PHOENIX ARIZ	3.000%	07/01/2028			83.045 / 83.045	4.25% / 4.25%	2	360
PHOENIX ARIZ REF	4.000%	07/01/2010			103.626 / 103.626	2.45% / 2.45%	1	50
PHOENIX ARIZ REF-SER A	4.750%	07/01/2018	107.614 / 107.614		108.464 / 108.464	2.71% / 2.71%	2	110
PHOENIX ARIZ REF-SER B	4.000%	07/01/2014	105.064 / 105.064				2	50
PHOENIX ARIZ SER B	4.250%	07/01/2022	98.203 / 98.203				1	5
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027			102.980 / 102.980	4.50% / 4.50%	1	25
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032	99.074 / 99.074				1	5
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.250%	07/01/2015	101.600 / 101.600		101.600 / 101.600	3.76% / 3.76%	2	100
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025			101.411 / 102.036	3.94% / 2.50%	2	50
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	5.000%	07/01/2011	107.270 / 107.270				1	25
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2020	104.708 / 104.708				1	25
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2023	104.349 / 104.349				3	75
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	4.250%	07/01/2026	97.241 / 97.241				1	20
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2020	106.141 / 106.141				2	70
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.250%	07/01/2016	109.009 / 109.009				1	10
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2025	103.860 / 103.860				1	300
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2032			108.242 / 108.242	3.94% / 3.94%	1	10
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.125%	07/01/2021			108.240 / 108.240	2.59% / 2.59%	1	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023	100.000 / 100.000				1	200
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	4.500%	07/01/2012			106.298 / 106.298	2.97% / 2.97%	1	25
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.500%	07/01/2014	108.157 / 108.157				1	10
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2018	109.686 / 109.686				1	300
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.500%	09/15/2015	105.000 / 105.000				1	100
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-DEL MAR TERRACE-SER A	%	10/01/2029			100.000 / 100.000		2	200
PHOENIX ARIZ INDL DEV AUTH REV VAR-VALLEY OF THE SUN YMCA PJ	%	01/01/2031	100.000 / 100.000				1	535
PHOENIX ARIZ INDL DEV AUTH STAD REV TAXABLE-BANK ONE BALLPARK PJ	6.850%	12/01/2025			106.500 / 108.000	6.24% / 6.11%	3	75
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV DOWNTOWN PHOENIX STUDENT LLC-A	4.000%	07/01/2019	97.403 / 97.403				1	5
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.000%	07/01/2017	98.227 / 98.227				1	5
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.500%	07/01/2042			99.500 / 100.000	4.53% / 4.50%	5	80
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN-SER A	6.100%	07/01/2009			99.271 / 99.271	6.64% / 6.64%	1	5
PIMA CNTY ARIZ	5.000%	07/01/2015	111.610 / 111.610				2	60
PIMA CNTY ARIZ REF	4.500%	07/01/2011	100.477 / 100.477		101.577 / 101.577	3.08% / 3.08%	2	20
PIMA CNTY ARIZ REF	4.500%	07/01/2013			101.537 / 101.537	3.18% / 3.18%	2	200
PIMA CNTY ARIZ CMNTY COLLEGE DIST PROJECT OF 1995-SER C	4.000%	07/01/2008	100.653 / 100.653				1	250
PIMA CNTY ARIZ INDL DEV AUTH ED REV BASIS SCH INC PROJ	7.375%	07/01/2034	123.500 / 123.500				1	180
PIMA CNTY ARIZ INDL DEV AUTH ED REV PREREFUNDED-CHARTER SCHS-SER K	6.375%	07/01/2031			114.622 / 114.622	3.40% / 3.40%	1	15
PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV REF-HSG-LA JOLLA TUSCON APTS	5.200%	04/01/2019	100.114 / 100.114				1	10
PIMA CNTY ARIZ STR & HWY REV	5.000%	07/01/2010	106.131 / 106.131				4	200
PIMA CNTY ARIZ STR & HWY REV	4.375%	07/01/2012	100.820 / 100.820				1	10
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2017	100.910 / 100.910				1	15
PIMA CNTY ARIZ SWR REV REF & IMPT	4.500%	07/01/2009			101.859 / 101.859	2.43% / 2.43%	1	10
PIMA CNTY ARIZ UNI SCH DIST NO 013 TANQUE VERDE REF	4.600%	07/01/2008					2	+2
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	3.500%	07/01/2010			102.270 / 102.270	2.53% / 2.53%	1	35
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	4.000%	07/01/2023			100.000 / 100.219	4.00% / 3.95%	4	245
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.500%	07/01/2009			101.389 / 101.389	2.50% / 2.50%	2	50
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	5.375%	07/01/2010			106.721 / 106.721	2.50% / 2.50%	3	375
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.750%	07/01/2014	107.700 / 107.700				2	200
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-PROJ OF 2004-SER C	5.000%	07/01/2026			107.785 / 107.785	4.00% / 4.00%	1	15
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	5.000%	12/01/2009			103.637 / 103.637	2.95% / 2.95%	1	10
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON-SER A	5.250%	10/01/2022	97.100 / 97.100				1	5
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV	4.375%	01/01/2018	100.117 / 100.117				2	60
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV SECOND SER	4.500%	01/01/2025	99.162 / 99.162				1	25
PRESCOTT VY ARIZ SWR REV REF	4.250%	01/01/2019			102.603 / 102.603	3.67% / 3.67%	2	100
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	6.000%	07/01/2009			104.734 / 104.734	2.58% / 2.58%	2	390
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	500
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020	100.601 / 100.601				1	5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2010			104.860 / 104.860	2.40% / 2.40%	2	110
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2023	103.231 / 103.231				1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031			105.948 / 105.948	3.60% / 3.60%	3	360
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER C	5.500%	01/01/2010	102.453 / 102.453				2	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2021			107.290 / 107.290	3.38% / 3.38%	1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020	100.239 / 100.239				1	5
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032			96.750 / 99.301	5.24% / 5.05%	20	1735
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	95.395 / 95.395		95.550 / 99.200	5.30% / 5.05%	34	8080
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	5.000%	07/01/2038			105.250 / 105.250	4.17% / 4.17%	1	20
SCOTTSDALE ARIZ	5.000%	07/01/2012			101.972 / 101.972	2.65% / 2.65%	2	200
SCOTTSDALE ARIZ	4.000%	07/01/2018	99.940 / 99.940				1	25
SCOTTSDALE ARIZ PROJS 1999 & 2000	4.750%	07/01/2018	102.570 / 102.570				1	5
SCOTTSDALE ARIZ PROJS OF 1999 & 2000	4.500%	07/01/2020			106.423 / 106.423	3.38% / 3.38%	2	400
SCOTTSDALE ARIZ REF	5.000%	07/01/2014			111.606 / 111.606	3.00% / 3.00%	2	190
SCOTTSDALE ARIZ REF	4.000%	07/01/2022			99.922 / 99.922	4.01% / 4.01%	2	20
SCOTTSDALE ARIZ REF	4.000%	07/01/2023			100.000 / 100.000	4.00% / 4.00%	3	60
SCOTTSDALE ARIZ UNREFUNDED BAL-PROJS 99 & 00	5.000%	07/01/2011			108.145 / 108.145	2.50% / 2.50%	1	5
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-B	%	09/01/2026	100.000 / 100.000				1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV CAP APPREC-SER B	0.000%	07/01/2012			85.580 / 85.580	3.55% / 3.55%	1	10
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV CONV CAP APPREC-SER C	0.000%	07/01/2020	80.966 / 80.966				1	100
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.750%	07/01/2030	106.958 / 108.647		109.848 / 109.848	3.05% / 3.05%	5	185
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.800%	07/01/2014	101.479 / 101.479				1	10
SCOTTSDALE ARIZ WTR & SWR REV REF	3.500%	07/01/2013			104.678 / 104.678		1	30
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV CAP APPREC	0.000%	07/01/2024	46.089 / 46.089				1	60
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	5.000%	01/01/2015	101.114 / 101.114				1	25
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%	1	500
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2011			106.956 / 106.956	2.83% / 2.83%	1	20
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	3.500%	07/01/2012	102.046 / 102.046				1	10
TEMPE ARIZ	4.000%	07/01/2017			103.500 / 103.500	3.29% / 3.29%	1	25
TEMPE ARIZ REF	3.000%	07/01/2010			101.168 / 101.168	2.50% / 2.50%	1	50
TEMPE ARIZ SER A	4.500%	07/01/2016	110.500 / 110.500				1	100
TEMPE ARIZ INDL DEV AUTH LEASE REV ARIZ ST UNIV/ASU FOUNDATION PJ	4.000%	07/01/2012			104.650 / 104.650	2.87% / 2.87%	3	90
TEMPE ARIZ TRAN EXCISE TAX REV VAR	%	07/01/2036	100.000 / 100.000				1	250
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.000%	07/01/2011	99.756 / 99.756				2	70
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	4.500%	07/01/2012	101.252 / 101.252				1	100
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG JT-SER A	5.050%	12/01/2027			100.500 / 100.500	5.01% / 5.01%	3	590
TUCSON ARIZ	5.100%	07/01/2016	103.531 / 103.531				1	10
TUCSON ARIZ REF	6.400%	07/01/2008	101.700 / 101.700				1	1000
TUCSON ARIZ REF	5.000%	07/01/2011	107.661 / 107.661				1	100
TUCSON ARIZ SER 1994-D	4.750%	07/01/2016	100.529 / 100.529		100.928 / 100.928	2.53% / 2.53%	4	100
TUCSON ARIZ SER B	4.875%	07/01/2018			107.067 / 107.067	2.70% / 2.70%	1	50
TUCSON ARIZ SER B	5.000%	07/01/2020	107.386 / 107.386				1	5
TUCSON ARIZ SER C	4.000%	07/01/2020	100.850 / 100.850				1	30
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.000%	06/01/2021			103.351 / 103.351	3.92% / 3.92%	2	30
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.000%	12/01/2025	102.950 / 102.950		103.000 / 103.000	4.58% / 4.58%	2	1540
TUCSON ARIZ CTFS PARTN	4.000%	07/01/2018			102.852 / 102.852	3.50% / 3.50%	2	40
TUCSON ARIZ CTFS PARTN	4.125%	07/01/2019	100.000 / 100.000				1	5
TUCSON ARIZ CTFS PARTN SER A	4.125%	07/01/2016			102.785 / 102.785	3.74% / 3.74%	3	75
TUCSON ARIZ CTFS PARTN SER A	4.375%	07/01/2022	101.844 / 101.844				3	150
TUCSON ARIZ INDL DEV AUTH EXCISE TAX REV TAXABLE-JR LIEN-RIO NUEVO	5.875%	07/01/2011			100.000 / 100.000	5.87% / 5.87%	1	20
TUCSON ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-LA ENTRADA APTS PJ	%	07/15/2031	100.000 / 100.000				1	425
TUCSON ARIZ LOC DEV BUSINESS DEV FIN CORP LEASE REV REF	4.750%	07/01/2011			100.852 / 100.852	2.71% / 2.71%	1	15
TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A	5.000%	07/01/2016	104.391 / 104.391				3	90
TUCSON ARIZ WTR REV REF	5.500%	07/01/2014			109.861 / 109.861	3.76% / 3.76%	1	250
TUCSON ARIZ WTR REV REF-SER A	5.000%	07/01/2011	106.000 / 106.000				2	50
TUCSON ARIZ WTR REV REF-SYS	4.000%	07/01/2020			102.516 / 104.039	3.65% / 3.44%	6	300
TUCSON ARIZ WTR REV SER 1994-C	4.750%	07/01/2010			103.128 / 103.128	2.50% / 2.50%	1	25
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2031	99.500 / 99.500		102.500 / 102.500	4.47% / 4.47%	2	20
UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A	5.500%	06/01/2013	107.568 / 107.568		107.568 / 107.568	3.60% / 3.60%	2	20
UNIVERSITY ARIZ FNDTN CTFS PARTN REF-SER 8	4.900%	08/01/2008					2	50
UNIVERSITY ARIZ UNIV REVS REF-SYS	3.750%	06/01/2008	99.839 / 99.839		100.298 / 100.298	2.85% / 2.85%	3	75
UNIVERSITY ARIZ UNIV REVS REF-SYS	5.250%	06/01/2009	103.624 / 103.624		103.401 / 103.401	2.65% / 2.65%	2	200
UNIVERSITY ARIZ UNIV REVS REF-SYS	3.625%	06/01/2014			104.028 / 104.028	2.81% / 2.81%	2	50
UNIVERSITY MED CTR CORP ARIZ HOSP REV	5.000%	07/01/2024			100.498 / 100.498	4.91% / 4.91%	1	5
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV REF-ARIZ ST UNIV WEST CAMPUS	4.000%	07/01/2019	100.000 / 100.000				1	200
WHITE MTN APACHE TRIBE FT APACHE INDIAN RESERVATION ARIZ TAXABLE-SER B	8.250%	06/01/2015	98.532 / 98.532				1	15
YAVAPAI CNTY ARIZ JAIL DIST REV PLEDGED OBLIG	4.000%	07/01/2009	99.860 / 99.860				2	50
YAVAPAI CNTY ARIZ UN HIGH SCH DIST NO 4 MINGUS SCH IMPT	4.250%	07/01/2013	104.137 / 104.137				1	30
YAVAPAI CNTY ARIZ UNI SCH DIST NO 1 PRESCOTT SCH IMPT-PROJ OF 2004-SER A	2.600%	07/01/2008	99.529 / 99.529				2	50
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2024	107.190 / 107.190				1	20
YUMA ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-EL ENCANTO APTS PJ	%	04/15/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
YUMA ARIZ MUN PPTY CORP REV MUN FACS	5.000%	07/01/2025	98.762 / 98.762				2	80
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2019	108.054 / 108.054				1	1000
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	4.125%	07/01/2020			100.524 / 100.524	4.06% / 4.06%	3	75
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT PROJ-SER B	4.250%	07/01/2011	104.560 / 104.560				2	200

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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