Trades and Prices for Arizona: 01/28/2008

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: 01/28/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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	96.760 / 96.760				3	30
APACHE CNTY ARIZ LIBR DIST	4.500%	07/01/2017	101.000 / 101.800		102.595 / 102.595	4.16% / 4.16%	3	300
APACHE JUNCTION ARIZ WTR UTILS CMNTY FACS DIST WTR REV REF-SER A	4.000%	07/01/2012	103.738 / 103.738		104.613 / 104.613	2.88% / 2.88%	3	60
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2015			105.859 / 105.859	3.10% / 3.10%	3	510
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2023			99.750 / 99.750	4.02% / 4.02%	2	40
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2030			98.990 / 98.990	4.32% / 4.32%	2	115
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.500%	06/01/2040			99.319 / 100.487	4.54% / 4.44%	17	1180
ARIZONA EDL LN MARKETING CORP EDL LN REV RAMS-AMT-SUB-SER B	%	12/01/2037			100.000 / 100.000		1	+1
ARIZONA HEALTH FACS AUTH HEALTHCARE ED FACS REV KIRKSVILLE COLL OSTEOPATHIC	%	01/01/2030			100.000 / 100.000		3	100
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2018			101.623 / 101.623	4.55% / 4.55%	1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030	95.363 / 95.363		97.988 / 97.988	4.90% / 4.90%	2	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.250%	11/15/2029			105.677 / 105.677	2.96% / 2.96%	2	20
ARIZONA HEALTH FACS AUTH REV ADJ-CMNTY BEHAVIORAL HLTH PPTY	%	08/01/2025	100.000 / 100.000		100.000 / 100.000		2	400
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER B	%	01/01/2032			100.000 / 100.000		6	2250
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		7	1550
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%	2	125
ARIZONA HEALTH FACS AUTH REV ARS-HLTH FAC-CATHOLIC WEST-E	%	07/01/2035			100.000 / 100.000		2	525
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C	%	01/01/2032			100.000 / 100.000	0.00% / 0.00%	1	200
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000				1	300
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER B	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300+2
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-C	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	5	250
ARIZONA HEALTH FACS AUTH REV VAR-INSD HLTH FAC-CATHOLIC-A	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		7	1475
ARIZONA HEALTH FACS AUTH REV WKLY-BANNER HEALTH-SER C	%	01/01/2035	100.000 / 100.000				1	+1
ARIZONA HIGHER ED LN AUTH STUDENT LN REV RAMS-SR-SER A-1	%	05/01/2041	100.000 / 100.000				1	+1
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.000%	09/01/2011			108.337 / 108.337	2.55% / 2.55%	1	100
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2015	111.111 / 111.111		111.430 / 111.430	2.82% / 2.82%	2	330
ARIZONA SCH FACS BRD CTFS PARTN SER A-2	2.750%	09/01/2009			99.983 / 99.983	2.76% / 2.76%	1	25
ARIZONA SCH FACS BRD CTFS PARTN SER A-2	5.000%	09/01/2018			110.537 / 110.537	3.41% / 3.41%	2	100
ARIZONA SCH FACS BRD CTFS PARTN SER A-3	3.250%	09/01/2010	100.962 / 100.962				1	50
ARIZONA SCH FACS BRD CTFS PARTN SER B	3.700%	09/01/2011			102.821 / 102.821	2.87% / 2.87%	2	40
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2014	112.752 / 112.752				1	100
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2011			107.456 / 107.456	2.70% / 2.70%	1	40
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2019			107.455 / 107.455	2.70% / 2.70%	2	20
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2012			111.409 / 111.409	2.74% / 2.74%	2	100
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.250%	07/01/2017			108.476 / 108.476	3.20% / 3.20%	3	150
ARIZONA ST CTFS PARTN REF-SER A	3.750%	11/01/2010	102.582 / 102.582				1	10
ARIZONA ST CTFS PARTN REF-SER B	3.400%	09/01/2008	100.224 / 100.224				1	100
ARIZONA ST MUN FING PROG CTFS PARTN SER 20	7.700%	08/01/2010	106.470 / 107.020		109.229 / 109.229	3.80% / 3.80%	4	40
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2021	110.998 / 110.998		113.428 / 113.428	3.33% / 3.33%	3	75
ARIZONA ST TRANSN BRD HWY REV	5.750%	07/01/2017	102.600 / 102.600				3	30
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2018	107.824 / 107.824				3	30
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2015			109.804 / 109.804	2.87% / 2.87%	1	30
ARIZONA ST TRANSN BRD HWY REV SUB-SER B	5.000%	07/01/2022			107.329 / 107.329	3.71% / 3.71%	2	100
ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002	4.000%	07/01/2010			102.941 / 102.941	2.73% / 2.73%	1	15
ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002	5.100%	07/01/2024			109.708 / 109.708	2.75% / 2.75%	1	100
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.500%	09/01/2030			101.856 / 101.856	4.19% / 4.19%	2	20
ARIZONA ST UNIV REVS	4.625%	07/01/2016			105.466 / 105.466	3.29% / 3.29%	2	20
ARIZONA ST UNIV REVS REF	5.250%	07/01/2010	106.462 / 106.462				1	70
ARIZONA ST UNIV REVS SYS-SER A	4.000%	07/01/2015			107.153 / 107.153	2.92% / 2.92%	2	100
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	550+2
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	2.750%	10/01/2009			100.754 / 100.828	2.29% / 2.24%	2	210
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2012			110.479 / 110.479	2.60% / 2.60%	1	300
AVONDALE ARIZ PROJS OF 1998-SER A	2.350%	07/01/2009	99.630 / 99.630				4	1230
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	3.750%	07/01/2009					1	10
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF	4.000%	07/01/2020			103.069 / 103.069	3.57% / 3.57%	2	50
CHANDLER ARIZ REF	3.000%	07/01/2013	99.597 / 99.597				1	25
CHANDLER ARIZ WTR & SWR REV	4.125%	07/01/2020			102.160 / 102.160	3.79% / 3.79%	3	75
COCONINO CNTY ARIZ JAIL DIST REV	4.500%	07/01/2012	98.544 / 98.544				2	50
COCONINO CNTY ARIZ POLLUTN CTL CORP REV ARS-REF-AMT-NEVADA PWR CO PJ-A	%	09/01/2032			100.000 / 100.000	0.00% / 0.00%	3	450
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF REF	3.375%	07/01/2008			100.324 / 100.357	2.58% / 2.50%	2	80
COTTONFLOWER CMNTY FACS DIST ARIZ	5.700%	07/15/2028			100.000 / 100.000	5.70% / 5.70%	1	50
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2012	105.375 / 105.375				2	1000
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2014			106.894 / 106.894	3.78% / 3.78%	2	10
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2040			99.850 / 100.997	5.01% / 4.85%	23	2515
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	5.000%	07/01/2036	97.886 / 97.886		100.000 / 102.475	5.00% / 4.62%	10	635
EAGLE MTN CMNTY FACS DIST ARIZ REF	4.000%	07/01/2019			102.878 / 102.878	3.56% / 3.56%	4	780
FESTIVAL RANCH CMNTY FACS DIST ARIZ SPL ASSMT REV ASSMT DISTS 2 & 3	5.000%	07/01/2026			93.155 / 93.155	5.60% / 5.60%	1	20
FLAGSTAFF ARIZ REF	3.250%	07/01/2012	101.240 / 101.240				1	30
GILBERT ARIZ WTR & WASTEWTR SYS REV REF	5.000%	07/01/2014	109.161 / 109.161		110.303 / 110.303	3.21% / 3.21%	5	2250
GILBERT ARIZ WTR & WASTEWTR SYS REV REF	4.000%	07/01/2019	97.625 / 97.625				1	50
GLENDALE ARIZ	4.500%	07/01/2019			107.307 / 107.307	3.23% / 3.23%	2	20
GLENDALE ARIZ REF	4.250%	07/01/2014			104.941 / 104.941	2.73% / 2.73%	1	30
GLENDALE ARIZ REF	4.750%	07/01/2020			105.640 / 105.640	3.00% / 3.00%	1	15
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF	4.625%	12/01/2027			95.309 / 95.309	5.00% / 5.00%	2	30
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF	5.000%	12/01/2035			97.787 / 97.787	5.15% / 5.15%	1	15
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH	4.650%	12/01/2027			94.000 / 94.000	5.13% / 5.13%	1	5
GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV VAR-FRIENDSHIP RETIREMENT PJ	%	12/01/2014	100.000 / 100.000		100.000 / 100.000		2	1000
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2033			104.754 / 104.754	4.01% / 4.01%	2	50
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.500%	07/01/2032			98.050 / 101.791	4.63% / 4.27%	31	2150
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	4.000%	07/01/2016	100.873 / 100.873				1	25
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	4.550%	07/15/2009			101.305 / 101.305	3.62% / 3.62%	1	40
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	5.350%	07/15/2028			104.314 / 104.314	4.45% / 4.45%	1	50
GRAHAM CNTY ARIZ UNI SCH DIST NO 1 SAFFORD SER A	5.000%	07/01/2009	98.848 / 98.848				3	15
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV	4.400%	08/01/2011			100.875 / 100.875	2.63% / 2.63%	1	50
KINGMAN ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2014	98.505 / 98.505		98.905 / 98.905	5.20% / 5.20%	4	60
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.000%	07/01/2010			106.236 / 106.236	2.33% / 2.33%	2	600
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.250%	07/01/2011	107.758 / 109.044		108.437 / 109.293	2.65% / 2.40%	4	250
MARICOPA CNTY ARIZ ELEM SCH DIST NO 031 BALSZ REF	4.000%	07/01/2011			104.547 / 104.547	2.60% / 2.60%	1	1000
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C	3.500%	07/01/2010			102.865 / 102.865	2.27% / 2.27%	1	300
MARICOPA CNTY ARIZ ELEM SCH DIST NO 2 RIVERSIDE SCH IMPT-PROJ OF 2000-SER C	3.500%	07/01/2013	95.923 / 95.923				3	45
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2016			103.049 / 103.049	4.50% / 4.50%	1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2016	98.250 / 98.250				1	25
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV REF-SAMARITAN HLTH SVCS-SER B	6.000%	12/01/2019					1	25
MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REV CITIZENS UTILS CO PROJ	6.200%	05/01/2030			99.750 / 99.750	6.22% / 6.22%	1	10
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV WISPERING PALMS APTS-SER A	5.900%	07/01/2029	100.500 / 100.500		102.000 / 102.000	5.25% / 5.25%	4	90
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPREC-&ACRL 08/01/1991	0.000%	02/01/2016			75.168 / 75.168	3.60% / 3.60%	1	15
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014			80.019 / 80.019	3.25% / 3.25%	1	100
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER A	%	05/01/2029			100.000 / 100.000		14	1250
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER E	%	05/01/2029			100.000 / 100.000		4	350
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%	6	550+1
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A	5.050%	05/01/2029			101.254 / 101.254	4.75% / 4.75%	3	345
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040			100.000 / 100.750	4.80% / 3.27%	5	145
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	2.750%	07/01/2010			100.548 / 100.548	2.51% / 2.51%	1	20
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PJ-SER A	4.500%	07/01/2013			107.877 / 107.877	2.60% / 2.60%	1	35
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PROJS OF 1996-SER D	5.250%	07/01/2013			105.126 / 105.126	2.25% / 2.25%	3	400
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	4.000%	07/01/2012	102.965 / 102.965				1	40
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	4.125%	07/01/2020			102.008 / 102.008	3.84% / 3.84%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	4.250%	07/01/2023			102.958 / 102.958	3.79% / 3.79%	4	300
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ OF 2003-SER A	2.750%	07/01/2011			100.743 / 100.743	2.52% / 2.52%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM CAP APPREC-REF	0.000%	07/01/2008	97.790 / 97.790		98.867 / 98.867	2.75% / 2.75%	4	115
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	6.125%	07/01/2008			101.715 / 101.715	1.97% / 1.97%	3	150
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	4.500%	07/01/2010			100.958 / 100.958	2.20% / 2.20%	1	1000
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	4.250%	07/01/2011			101.971 / 101.971	2.82% / 2.82%	2	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.250%	07/01/2025	97.440 / 97.440				1	5
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C	5.000%	07/01/2010	104.554 / 104.554				2	1380
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C	5.000%	07/01/2012			109.644 / 109.644	2.67% / 2.67%	1	250
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C	5.000%	07/01/2016	112.581 / 112.581				1	150
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C	5.000%	07/01/2018	113.352 / 113.352		113.581 / 113.581	3.15% / 3.15%	3	200
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SER A	3.900%	07/01/2014	102.841 / 102.841				1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	2.750%	07/01/2011			100.486 / 100.486	2.60% / 2.60%	1	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	3.400%	07/01/2011			102.905 / 102.905	2.51% / 2.51%	1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.000%	07/01/2015	105.484 / 105.484				1	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B	4.750%	07/01/2018			110.957 / 110.957	3.25% / 3.25%	1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B	4.000%	07/01/2019	99.500 / 99.500		101.787 / 101.787	3.75% / 3.75%	2	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	4.100%	07/01/2009			102.284 / 102.284	2.45% / 2.45%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	5.800%	07/01/2012			113.545 / 113.545	2.54% / 2.54%	3	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.500%	07/01/2017			100.395 / 100.395	3.45% / 3.45%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT PROJ-SER C	4.250%	07/01/2013			107.082 / 107.082	2.83% / 2.83%	1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ 1999-SER E	4.000%	07/01/2013	102.763 / 102.763				1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ OF 1999-SER D	4.000%	07/01/2013	100.968 / 100.968				1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-SER C	4.125%	07/01/2010			103.587 / 103.587	2.58% / 2.58%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT-PROJ OF 2005-SER A	5.000%	07/01/2010	105.435 / 105.435		106.209 / 106.209	2.35% / 2.35%	2	100
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%	2	+2
MESA ARIZ	5.000%	07/01/2016			103.768 / 103.768	2.28% / 2.28%	1	25
MESA ARIZ REF	4.500%	07/01/2008	100.741 / 100.741				1	175
MESA ARIZ REF	5.000%	07/01/2009			103.655 / 103.655	2.36% / 2.36%	2	2000
MESA ARIZ REF	5.000%	07/01/2017	112.092 / 112.092				2	60
MESA ARIZ UNREFUNDED BALANCE	6.500%	07/01/2009			104.750 / 104.750	3.05% / 3.05%	2	10
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025			107.230 / 107.230	2.38% / 2.38%	4	2100
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	106.728 / 106.728		106.959 / 106.959	2.40% / 2.40%	2	1000
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	810
MESA ARIZ STR & HWY REV	4.750%	07/01/2016			106.220 / 106.220	2.83% / 2.83%	2	50
MESA ARIZ STR & HWY REV	4.900%	07/01/2019	106.151 / 106.151				1	15
MESA ARIZ UTIL SYS REV	4.125%	07/01/2026			99.511 / 99.511	4.16% / 4.16%	2	30
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2011	100.270 / 100.270				2	20
MESA ARIZ UTIL SYS REV REF-SECOND SER	4.500%	07/01/2028	95.930 / 96.550		96.400 / 102.702	4.78% / 4.15%	13	165+4
MESA ARIZ UTIL SYS REV REF-SER A	4.000%	07/01/2014			104.134 / 104.134	3.28% / 3.28%	2	60
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.750%	07/01/2013	100.394 / 100.394				1	45
MOHAVE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	5.500%	03/01/2012			103.966 / 103.966	3.50% / 3.50%	2	100
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A	3.600%	07/01/2015			103.385 / 103.385	3.09% / 3.09%	1	25
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU REF	3.625%	07/01/2014	100.272 / 100.272				1	25
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		24	1900
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%	4	800
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-E	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1175
NAVAJO CNTY ARIZ UNI SCH DIST NO 002 JOSEPH CITY SCH IMPT	4.250%	07/01/2016			100.800 / 100.800	4.14% / 4.14%	1	5
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	3.750%	09/01/2011			102.414 / 102.414	3.03% / 3.03%	3	15
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	5.000%	09/01/2030			103.590 / 103.590	4.44% / 4.44%	1	10
NORTHERN ARIZ UNIV REVS REF-SYS	5.000%	06/01/2027	106.842 / 106.842		107.156 / 107.156	4.07% / 4.07%	4	560
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2037			104.716 / 104.716	4.38% / 4.38%	3	90
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2020			110.501 / 112.711	3.67% / 3.41%	8	315
ORO VALLEY ARIZ MUN PPTY CORP REV SR LIEN-WTR PROJ	3.000%	07/01/2009			101.058 / 101.058	2.24% / 2.24%	1	75
ORO VALLEY ARIZ MUN PPTY CORP REV SR LIEN-WTR PROJ	4.000%	07/01/2014			103.695 / 103.695	3.25% / 3.25%	1	35
PHOENIX ARIZ	3.000%	07/01/2011	98.660 / 98.660				1	25
PHOENIX ARIZ	4.500%	07/01/2018			101.696 / 101.696	2.77% / 2.77%	1	10
PHOENIX ARIZ CAP APPREC-SER B	0.000%	07/01/2009			95.695 / 95.695	3.13% / 3.13%	2	10
PHOENIX ARIZ REF-SER A	4.500%	07/01/2010					2	200
PHOENIX ARIZ SER A	5.200%	07/01/2009			103.308 / 103.308	2.80% / 2.80%	3	30
PHOENIX ARIZ SER B	4.000%	07/01/2011	102.405 / 102.405				1	50
PHOENIX ARIZ SER B	4.000%	07/01/2013	102.738 / 102.738				1	50
PHOENIX ARIZ SER B	4.000%	07/01/2014	101.551 / 101.551				1	25
PHOENIX ARIZ VAR PURP-SER A	4.000%	07/01/2013			106.042 / 106.042	2.79% / 2.79%	1	100
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027	99.751 / 99.751		102.980 / 102.980	4.50% / 4.50%	4	125
PHOENIX ARIZ CIVIC IMPT CORP ARPT TERM EXCISE TAX REV REF-AMT-SR LIEN	5.250%	07/01/2008	100.320 / 100.320				2	20
PHOENIX ARIZ CIVIC IMPT CORP BUS ACQUISITION SPL REV	5.300%	07/01/2010	100.784 / 100.784				1	10
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2042			79.903 / 79.903	0.00% / 0.00%	1	+1
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2043			79.962 / 79.962	0.00% / 0.00%	1	+1
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	5.000%	07/01/2026			110.718 / 110.718	2.85% / 2.85%	1	70
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B	5.000%	07/01/2018			111.942 / 111.942	3.50% / 3.50%	2	2000
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2024	104.084 / 104.084				1	10
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	4.000%	07/01/2016			105.916 / 105.916	3.19% / 3.19%	2	80
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2020			109.453 / 109.453	3.35% / 3.35%	1	45
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2018	110.943 / 110.943		111.143 / 111.143	3.59% / 3.59%	4	275
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2019			110.976 / 110.976	3.10% / 3.10%	2	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	4.750%	07/01/2029			103.630 / 103.630	4.10% / 4.10%	1	20
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.375%	07/01/2016	105.035 / 105.035				2	30
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2012			105.536 / 105.536	3.63% / 3.63%	3	15
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		3	1085+1
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2018			111.951 / 111.951	3.18% / 3.18%	1	50
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2021			109.577 / 109.577	3.52% / 3.52%	2	70
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.000%	03/15/2014			105.552 / 105.552	3.00% / 3.00%	1	20
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.500%	09/15/2015			106.636 / 106.636	3.50% / 3.50%	1	50
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV CROSSROADS APTS PROJ-SER A	5.200%	12/15/2021	99.500 / 99.500		100.625 / 100.625	4.46% / 4.46%	4	180
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-ESCALA CENTRAL-A	4.900%	10/20/2044	92.600 / 92.600		96.150 / 96.150	5.13% / 5.13%	2	50
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.500%	07/01/2042			96.779 / 96.779	4.69% / 4.69%	2	80
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2012	85.728 / 85.728				3	60
PHOENIX ARIZ STR & HWY USER REV REF-SEN LIEN	5.000%	07/01/2011			107.456 / 107.456	2.70% / 2.70%	3	150
PIMA CNTY ARIZ	4.500%	07/01/2016					2	300
PIMA CNTY ARIZ PREREFUNDED-IMPT	5.000%	07/01/2010			101.944 / 101.944	2.67% / 2.67%	3	15
PIMA CNTY ARIZ CONTL ELEM SCH DIST NO 039 REF	3.500%	07/01/2009	101.006 / 101.006				3	180
PIMA CNTY ARIZ INDL DEV AUTH ED REV BELL CANYON & W GILBERT PROJ-A	5.000%	05/01/2028			93.240 / 93.240	5.56% / 5.56%	1	20
PIMA CNTY ARIZ INDL DEV AUTH INDL REV AMT-TUCSON ELEC PWR CO-SER A	6.100%	09/01/2025			99.500 / 101.500	6.15% / -15.75%	6	160
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.000%	09/01/2014			104.280 / 104.280	3.27% / 3.27%	1	225
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.000%	09/01/2015			104.507 / 104.507	3.32% / 3.32%	2	200
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2017					1	+1
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.000%	09/01/2020			100.000 / 101.248	4.00% / 3.85%	3	880
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.125%	09/01/2021			98.921 / 98.921	4.23% / 4.23%	1	+1
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.125%	09/01/2022	98.217 / 98.217		98.250 / 101.000	4.20% / 4.00%	17	4725
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.250%	09/01/2023			100.320 / 100.320		5	145
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.500%	09/01/2024			102.966 / 102.966		4	150+1
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.500%	09/01/2025			100.000 / 100.000	4.50% / 4.50%	1	100
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030	97.500 / 98.062		98.060 / 101.480	4.89% / 4.57%	112	8480+2
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF	4.100%	01/01/2009			101.440 / 101.440	2.50% / 2.50%	1	30
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2013	102.983 / 102.983				1	50
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2015			103.972 / 103.972	3.19% / 3.19%	2	20
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	4.000%	07/01/2024	97.480 / 97.480		100.480 / 100.480	3.90% / 3.90%	2	20
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.500%	07/01/2011			105.667 / 105.667	2.75% / 2.75%	1	25
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-PROJ OF 2004-SER C	5.000%	07/01/2026			106.654 / 107.779	4.14% / 4.00%	3	170
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-SER B	4.300%	07/01/2024	99.500 / 99.500				1	15
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.125%	07/01/2018			99.749 / 99.749	4.16% / 4.16%	2	10
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	5.000%	12/01/2011			108.622 / 108.622	2.62% / 2.62%	2	120
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.000%	12/01/2016			107.617 / 107.617	3.01% / 3.01%	1	25
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	5.250%	10/01/2021	99.750 / 99.750		100.250 / 100.250	5.21% / 5.21%	4	400
PINAL CNTY ARIZ SCH DIST NO 004 CASA GRANDE ELEM SCH IMPT PROJ 2005-SER C	4.000%	07/01/2013			106.874 / 106.874	2.63% / 2.63%	2	100
PINAL CNTY ARIZ SCH DIST NO 004 CASA GRANDE ELEM SCH IMPT-SER A	5.000%	07/01/2017	108.814 / 108.814				1	15
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT PROJ 2006	4.750%	07/01/2019			109.631 / 109.631	3.54% / 3.54%	1	50
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	4.500%	07/01/2027	101.863 / 101.863				3	300
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT SCH IMPT-SER A	5.000%	07/01/2023	111.252 / 111.252				2	300
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV	4.375%	01/01/2018			103.539 / 103.539	3.58% / 3.58%	2	60
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2008			102.184 / 102.184	2.33% / 2.33%	1	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020			103.750 / 103.750	3.63% / 3.63%	2	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2011	106.823 / 106.823				1	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2012	107.762 / 107.762				1	30
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER C	6.500%	01/01/2009			103.511 / 103.511	2.60% / 2.60%	1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PJ-SER A	5.000%	01/01/2027	105.618 / 105.618		105.618 / 105.618	4.16% / 4.16%	3	150
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031	100.250 / 100.250				1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032			99.610 / 100.250	4.78% / 4.69%	3	35
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009			101.472 / 101.472	-46.82% / -46.82%	1	17.5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020					2	20
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032			96.142 / 99.242	5.28% / 5.05%	14	725
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	93.270 / 94.520		96.000 / 99.200	5.27% / 5.05%	49	2215
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	5.000%	07/01/2038			104.272 / 104.272	4.32% / 4.32%	1	50
SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR	7.000%	05/01/2020			101.350 / 101.352	6.80% / 6.80%	2	50
SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 1 NOGALES CAP APPREC-REF	0.000%	07/01/2009	94.602 / 94.602				3	30
SCOTTSDALE ARIZ	4.625%	07/01/2016	102.966 / 102.966				1	50
SCOTTSDALE ARIZ REF	5.000%	07/01/2011	107.486 / 107.486				1	25
SCOTTSDALE ARIZ REF	4.000%	07/01/2017	99.573 / 99.573				1	5
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-REF-SCOTTSDALE HLTHCARE-A	%	09/01/2016			100.000 / 100.000	0.00% / 0.00%	1	25
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%	24	3350+2
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-B	%	09/01/2026	100.000 / 100.000				1	+1
SCOTTSDALE ARIZ INDL DEV AUTH REV VAR-LTD OBLIG-NOTRE DAME SCH-A	%	05/01/2021			100.000 / 100.000		1	600
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	3.375%	07/01/2013	99.894 / 99.894				1	40
SCOTTSDALE ARIZ WTR & SWR REV REF	4.000%	07/01/2014			106.383 / 106.383	2.90% / 2.90%	1	175
SCOTTSDALE ARIZ WTR & SWR REV REF	4.000%	07/01/2015			106.591 / 106.728	3.00% / 2.98%	4	995
SCOTTSDALE ARIZ WTR & SWR REV REF	4.000%	07/01/2016					1	375
SCOTTSDALE ARIZ WTR & SWR REV REF	5.000%	07/01/2018					1	860
SURPRISE ARIZ MUN PPTY CORP WASTEWTR DEV IMPACT FEE SUB LIEN	4.900%	04/01/2032			98.599 / 98.599	5.00% / 5.00%	3	90
TEMPE ARIZ	5.000%	07/01/2016	112.715 / 112.715				1	100
TEMPE ARIZ SER 01-A	4.900%	07/01/2016			104.953 / 104.953	2.77% / 2.77%	1	5
TEMPE ARIZ SER A	4.500%	07/01/2013			105.335 / 105.335	2.85% / 2.85%	1	40
TEMPE ARIZ SER A	4.500%	07/01/2019	107.395 / 107.395				1	300
TEMPE ARIZ EXCISE TAX REV REF-OBLIGS	4.500%	07/01/2022			105.495 / 105.495	3.80% / 3.80%	2	100
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.000%	07/01/2010	100.649 / 100.649				1	10
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.000%	07/01/2011			101.495 / 101.495	2.54% / 2.54%	2	50
TOLLESON ARIZ WTR & SWR	4.400%	07/01/2012					2	500
TOLLESON ARIZ INDL DEV AUTH MULTIFAMILY REV HSG-GNMA COLL-COOPER COVE PJ-A	5.450%	11/20/2032	99.862 / 99.862				2	70
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG JT-SER A	5.200%	12/01/2039			102.000 / 102.000	4.94% / 4.94%	1	50
TUCSON ARIZ CAP APPREC-REF	0.000%	07/01/2013			84.425 / 84.425	3.15% / 3.15%	2	10
TUCSON ARIZ REF	5.000%	07/01/2018	114.629 / 114.629		114.772 / 114.772	3.31% / 3.31%	3	900
TUCSON ARIZ REF-SER B	5.000%	07/01/2009	103.854 / 103.854		103.953 / 103.953	2.15% / 2.15%	2	840
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.350%	06/01/2031	99.005 / 99.005				2	200
TUCSON ARIZ ARPT AUTH INC REV REF	5.000%	06/01/2012			109.858 / 109.858	2.58% / 2.58%	1	10
TUCSON ARIZ CTFS PARTN	4.000%	07/01/2017			103.238 / 103.238	3.50% / 3.50%	2	50
TUCSON ARIZ WTR REV REF-SYS	4.000%	07/01/2018	99.677 / 99.677				1	25
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2023	105.626 / 105.626				1	10
UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A	5.500%	06/01/2013			110.438 / 110.438	2.92% / 2.92%	1	25
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PKG & STUDENT HSG	5.375%	06/01/2014			103.950 / 103.950	2.35% / 2.35%	2	80
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV ARIZ ST UNIV WEST CAMPUS PROJ	5.500%	07/01/2034	108.643 / 108.643				2	20
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV REF-ARIZ ST UNIV WEST CAMPUS	4.000%	07/01/2020			98.860 / 98.860	4.12% / 4.12%	3	15
WINSLOW ARIZ STR & HWY USER REV REF	4.000%	07/01/2022			100.000 / 100.000	4.00% / 4.00%	1	10
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV ARCS-N AZ HEALTHCARE SYS	%	12/01/2039	100.000 / 100.000		100.000 / 100.000		26	2500+8
YAVAPAI CNTY ARIZ UNI SCH DIST NO 43 MAYER SCH IMPT-PROJ 2007	3.500%	07/01/2014			102.007 / 102.007	3.15% / 3.15%	1	50
YAVAPAI CNTY ARIZ UNI SCH DIST NO 43 MAYER SCH IMPT-PROJ 2007	3.500%	07/01/2015			101.626 / 101.626	3.25% / 3.25%	1	50
YAVAPAI CNTY ARIZ UNI SCH DIST NO 43 MAYER SCH IMPT-PROJ 2007	3.500%	07/01/2016			101.085 / 101.085	3.35% / 3.35%	1	75
YAVAPAI CNTY ARIZ UNI SCH DIST NO 43 MAYER SCH IMPT-PROJ 2007	3.625%	07/01/2017			101.389 / 101.389	3.45% / 3.45%	1	100
YAVAPAI CNTY ARIZ UNI SCH DIST NO 51 CHINO VY ELEM SER B	4.750%	07/01/2011	102.805 / 102.805		103.365 / 103.365	3.00% / 3.00%	4	2000
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	200
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	4.000%	07/01/2014	101.400 / 101.400				2	20
YUMA CNTY ARIZ ELEM SCH DIST NO 024 WELLTON IMPT PROJ-92	6.000%	07/01/2010	98.739 / 98.739				3	45
YUMA CNTY ARIZ FREE LIBR DIST	5.000%	07/01/2029	99.510 / 99.510				2	50
YUMA CNTY ARIZ SCH DIST NO 11 SOMERTON ELEM SCH IMPT PROJ-SER A	3.000%	07/01/2010	99.700 / 99.700		99.900 / 100.000	3.04% / 3.00%	5	465
YUMA CNTY ARIZ SCH DIST NO 11 SOMERTON ELEM SCH IMPT PROJ-SER A	3.250%	07/01/2011	100.000 / 100.000				1	155

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.

Data provided by: