Trades and Prices for Arizona: 02/21/2008

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: 02/21/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A	5.850%	03/01/2028			99.750 / 99.750	5.87% / 5.87%	2	30
ARIZONA BRD REGENTS CTFS PARTN NORTHERN AZ UNIV PROJS	4.150%	09/01/2018			101.072 / 101.072	4.00% / 4.00%	2	50
ARIZONA BRD REGENTS CTFS PARTN NORTHERN AZ UNIV PROJS	4.400%	09/01/2026	93.669 / 93.669				2	70
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.000%	07/01/2019	103.600 / 103.600				3	75
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.000%	07/01/2020	101.775 / 105.000				3	30
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER C	4.250%	06/01/2016			105.699 / 105.699	3.45% / 3.45%	1	100
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2030	91.879 / 91.879		93.879 / 94.500	4.70% / 4.65%	9	1515
ARIZONA CAP FACS FIN CORP STUDENT HSG REV ARIZONA ST UNIV PROJ	6.125%	09/01/2020	100.055 / 100.055				2	10
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SR-SER A-3	%	03/01/2036	98.000 / 98.000				2	200
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030			101.131 / 101.131	4.28% / 4.28%	1	30
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED	6.250%	09/01/2011	103.322 / 103.322				4	70
ARIZONA HEALTH FACS AUTH HOSP SYS REV VAR-NORTHERN ARIZ HLTHCARE-B	%	10/01/2026	100.000 / 100.000				1	+1
ARIZONA HEALTH FACS AUTH REV ADJ-ARIZ VOL HOSP FEDN-SER A	%	10/01/2015	100.000 / 100.000				3	400+1
ARIZONA HEALTH FACS AUTH REV ADJ-ARIZ VOL HOSP FEDN-SER B	%	10/01/2015	100.000 / 100.000				1	200
ARIZONA HEALTH FACS AUTH REV ADJ-THE TERRACES PROJ-SER B-1	%	11/15/2033	100.000 / 100.000				1	500
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	150
ARIZONA HEALTH FACS AUTH REV ARS-HLTH FAC-CATHOLIC WEST-E	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	3.66% / 0.00%	71	16050+7
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C	%	01/01/2032			100.000 / 100.000	0.00% / 0.00%	2	150
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	3	+3
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER B	%	01/01/2035	100.000 / 100.000				1	+1
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-C	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	33	4525+2
ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B	%	07/01/2035	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		100.000 / 100.000		2	+2
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2015	110.040 / 110.040				1	110
ARIZONA SCH FACS BRD CTFS PARTN SER B	3.000%	09/01/2009			101.259 / 101.259	2.15% / 2.15%	1	30
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2014	104.130 / 104.130				3	30
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	4.000%	07/01/2015			104.331 / 105.708	3.33% / 3.12%	3	700
ARIZONA SCH FACS BRD REV STATE SCH IMPT	2.250%	07/01/2008	99.594 / 99.594				1	30
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2010			107.030 / 107.030	2.40% / 2.40%	2	400
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.500%	07/01/2022			106.309 / 106.309	3.69% / 3.69%	1	15
ARIZONA ST CTFS PARTN REF	4.000%	09/01/2009	101.704 / 101.704				1	25
ARIZONA ST CTFS PARTN REF-SER A	3.750%	11/01/2009	101.355 / 101.355				1	15
ARIZONA ST MUN FING PROG CTFS PARTN REF-SER 16	4.700%	08/01/2033	91.900 / 91.900				4	40
ARIZONA ST PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV	5.000%	10/01/2008	101.349 / 101.349				2	100
ARIZONA ST PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV	5.250%	10/01/2014	108.267 / 108.267				2	20
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2008	100.425 / 100.425		100.550 / 100.550	3.38% / 3.38%	2	80
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2011			106.221 / 106.221	3.03% / 3.03%	1	10
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	4.000%	07/01/2015			105.697 / 105.697	3.13% / 3.13%	1	50
ARIZONA ST TRANSN BRD HWY REV REF-SER A	5.000%	07/01/2014	111.049 / 111.049		111.171 / 111.171	3.05% / 3.05%	2	+2
ARIZONA ST TRANSN BRD HWY REV REF-SER A	5.250%	07/01/2015	109.741 / 109.741		109.781 / 109.781	3.25% / 3.25%	2	1000
ARIZONA ST TRANSN BRD HWY REV SER B	4.000%	07/01/2015	103.820 / 103.820				1	25
ARIZONA ST TRANSN BRD HWY REV SUB-SER A	5.000%	07/01/2020	106.862 / 106.862		106.997 / 106.997	3.75% / 3.75%	3	1440
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.000%	09/01/2019			103.085 / 103.085	3.50% / 3.50%	1	25
ARIZONA ST UNIV REVS	4.000%	07/01/2009	99.808 / 99.808		102.305 / 102.305	2.25% / 2.25%	3	45
ARIZONA ST UNIV REVS REF	5.250%	07/01/2010	105.075 / 105.075		105.175 / 105.175	2.95% / 2.95%	6	255
ARIZONA ST UNIV REVS SYS-SER A-FSA-CR	5.000%	07/01/2026			105.512 / 107.350	4.25% / 4.00%	5	300
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034	100.000 / 100.000				1	100
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.125%	07/01/2016	100.520 / 100.520		103.020 / 103.020	3.50% / 3.50%	2	20
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.375%	07/01/2018			111.648 / 111.648	3.00% / 3.00%	1	30
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031	98.000 / 98.000		103.200 / 103.200	4.32% / 4.32%	3	55
ARIZONA TOURISM & SPORTS AUTH TAX REV VAR-SR-MULTIPURP STADIUM FAC-A	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		3	600
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-WTR QUALITY-SER A	5.750%	10/01/2011	104.000 / 104.000		105.000 / 105.000	3.13% / 3.13%	2	120
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF	4.000%	07/01/2019			101.000 / 102.007	3.86% / 3.72%	3	100
AVONDALE ARIZ MUN DEV CORP MUN FACS REV	5.000%	07/01/2009	99.741 / 99.741				1	20
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2017	102.935 / 102.935				3	75
CASA GRANDE ARIZ EXCISE TAX REV	4.000%	04/01/2013			104.191 / 104.191	3.10% / 3.10%	2	50
CAVE CREEK ARIZ	4.300%	07/01/2009	101.376 / 101.376				1	50
CENTRAL ARIZ WTR CONSV DIST CONTRACT REV REF-CENTRAL ARIZ PJ-A-FSA-CR	5.500%	11/01/2009	103.403 / 103.403				2	60
CHANDLER ARIZ REF	4.250%	07/01/2008	100.170 / 100.170				1	20
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2023			98.196 / 98.196	4.16% / 4.16%	3	75
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A	3.000%	07/01/2012			101.090 / 101.213	2.73% / 2.70%	5	1400
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A	3.000%	07/01/2015	99.334 / 99.334		99.334 / 100.000	3.10% / 3.10%	10	1105
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2017			103.139 / 104.985	3.60% / 3.60%	3	45
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2019			102.606 / 102.606	3.69% / 3.69%	2	150
COCONINO CNTY ARIZ CTFS PARTN	4.500%	07/01/2012			104.967 / 104.967	2.93% / 2.93%	2	30
COCONINO CNTY ARIZ POLLUTN CTL CORP REV ARS-REF-NEVADA PWR CO PJ-B	%	03/01/2039	100.000 / 100.000		100.000 / 100.000		26	2000
COCONINO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	14.03% / 14.03%	12	3900+4
COCONINO CNTY ARIZ UNI SCH DIST NO 2 WILLIAMS REF	4.800%	07/01/2008	100.385 / 100.385				1	35
COCONINO CNTY ARIZ UNI SCH DIST NO 8 PAGE IMPACT AID REV SER A	3.250%	07/01/2011			101.750 / 101.750	2.70% / 2.70%	2	10
DOUGLAS ARIZ CMNTY HSG CORP MULTIFAMILY REV HSG-GNMA-RANCHO LA PERILLA-A	6.125%	07/20/2041	104.650 / 104.650		105.650 / 105.650	4.03% / 4.03%	2	60
FLAGSTAFF ARIZ INDL DEV AUTH REV SR LIVING CMNTY-NORTHN ARIZ-A	6.300%	09/01/2038			103.246 / 104.056	3.75% / 2.19%	2	60
GILBERT ARIZ SER A	5.000%	07/01/2017			107.809 / 107.809	2.55% / 2.55%	1	50
GILBERT ARIZ SER B	6.250%	07/01/2010					2	10
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.250%	07/01/2021			102.422 / 102.422	3.91% / 3.91%	1	45
GILBERT ARIZ STR & HWY USER REV	4.000%	07/01/2017			98.030 / 98.030	4.26% / 4.26%	1	15
GILBERT ARIZ WTR RES MUN PPTY CORP WASTEWATER SYS & UTIL REV DEV FEE & SUB LIEN	4.900%	04/01/2019			100.095 / 100.095	4.83% / 4.83%	2	90
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	5.000%	10/01/2021			112.272 / 112.272	3.48% / 3.48%	1	15
GLENDALE ARIZ WTR & SWR REV SUB LIEN	5.000%	07/01/2028			103.625 / 103.625	4.23% / 4.23%	2	10
GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS	4.375%	07/01/2019	100.644 / 100.644				2	50
GOODYEAR ARIZ	3.500%	07/01/2013	99.544 / 99.544				1	5
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV	4.000%	08/01/2013	102.737 / 102.737				1	10
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	5.000%	08/01/2015	107.737 / 107.737				1	40
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	3.125%	08/01/2009	100.249 / 100.249				1	25
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2025			103.876 / 103.876	4.44% / 4.44%	3	165
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2020			105.437 / 107.184	4.23% / 3.99%	12	700
MARANA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	07/01/2013			107.054 / 107.054	2.58% / 2.58%	1	50
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST CAP APPREC-REF	0.000%	07/01/2010			94.525 / 94.525	2.41% / 2.41%	1	50
MARICOPA CNTY ARIZ ELEM SCH DIST NO 2 RIVERSIDE SCH IMPT-PROJ OF 2000-SER C	5.000%	07/01/2015			106.406 / 107.584	3.98% / 3.81%	4	100
MARICOPA CNTY ARIZ ELEM SCH DIST NO 2 RIVERSIDE SCH IMPT-SER A	4.125%	07/01/2009			101.803 / 101.803	2.75% / 2.75%	1	25
MARICOPA CNTY ARIZ HOSP DIST NO 1	5.000%	06/01/2021	102.341 / 102.341		102.525 / 102.525	2.90% / 2.90%	3	120
MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ	8.750%	02/01/2010	110.000 / 110.000				1	5
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.350%	04/01/2029	98.908 / 98.908		101.000 / 101.000	4.84% / 4.84%	2	70
MARICOPA CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS PHOENIX WEST PRISON-SER A	5.000%	07/01/2016			97.281 / 97.281	5.41% / 5.41%	4	90
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.500%	07/01/2026			104.339 / 104.339	4.70% / 4.70%	1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV CAP APPREC-SAMARITAN HLTH SV-B	0.000%	12/01/2009			95.962 / 95.962	2.35% / 2.35%	1	20
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV REF-SAMARITAN HLTH SVCS-SER A	7.000%	12/01/2016			124.000 / 124.000	3.76% / 3.76%	3	225
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV ST JOSEPHS HOSP & MED CTR PRJS	7.750%	11/01/2010					1	5
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014	77.237 / 77.237		77.807 / 77.807	3.70% / 3.70%	2	30
MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING HEALTHCARE REV REF-GNMA COLL-IMMANUEL CARE-A	5.000%	08/20/2035			98.500 / 98.500	5.10% / 5.10%	1	50
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER E	%	05/01/2029	100.000 / 100.000				50	10300+2
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER B	%	07/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	35	5925+3
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	500
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040	93.357 / 93.357				2	170
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A	6.300%	12/01/2026	100.250 / 100.250				1	10
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER B	2.900%	06/01/2035			99.000 / 99.880	3.02% / 3.02%	2	120
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV REF-SER B	4.000%	07/01/2012	102.900 / 103.075		104.044 / 104.044	3.00% / 3.00%	9	1800
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.100%	07/01/2021			99.995 / 99.995	4.10% / 4.10%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	4.000%	07/01/2011	99.784 / 99.784		100.164 / 100.164	3.50% / 3.50%	3	30
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	5.375%	07/01/2015	107.984 / 107.984				3	30
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	2.500%	07/01/2009			100.483 / 100.483	2.13% / 2.13%	1	100
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PREREFUNDED-SCH IMPT & REF	4.125%	07/01/2008			100.658 / 100.658	2.20% / 2.20%	1	5
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	3.400%	07/01/2010			101.618 / 102.597	2.68% / 2.26%	4	200
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI UNREFUNDED BAL-REF & IMPT	5.000%	07/01/2015	107.837 / 107.837				1	30
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH REF	3.750%	07/01/2010			102.973 / 102.973	2.44% / 2.44%	1	105
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER B	4.750%	07/01/2011			106.846 / 106.846	2.60% / 2.60%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER C	4.125%	07/01/2008	100.397 / 100.397				2	100
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	4.500%	07/01/2013	100.862 / 100.862				1	+1
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	4.100%	07/01/2009			101.642 / 101.642	2.20% / 2.20%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	5.000%	10/01/2009	102.960 / 102.960				1	15
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ OF 2005-SER B	4.000%	07/01/2012			105.311 / 105.311	2.70% / 2.70%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-SER A	4.125%	07/01/2019			101.626 / 101.626	3.89% / 3.89%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT 2005-SER B	3.000%	07/01/2008			100.436 / 100.436	1.71% / 1.71%	2	+2
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT 2005-SER B	3.250%	07/01/2013			101.717 / 101.717	2.90% / 2.90%	3	195
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT 2005-SER B	4.000%	07/01/2021			102.554 / 102.554	3.70% / 3.70%	1	250
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT 2005-SER B	4.000%	07/01/2022			102.122 / 102.122	3.75% / 3.75%	1	275
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM REF	4.500%	07/01/2009			103.121 / 103.121	2.14% / 2.14%	1	30
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SER A	3.500%	07/01/2010	101.793 / 101.793		102.243 / 102.243	2.51% / 2.51%	4	600
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	2.750%	07/01/2011			100.794 / 100.796	2.50% / 2.50%	3	250
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	5.000%	07/01/2013	106.022 / 106.022				1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B	4.750%	07/01/2023			110.500 / 110.500	3.30% / 3.30%	6	1255
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY REF-SECOND SER	5.000%	07/01/2011	107.244 / 107.244		107.343 / 107.710	2.69% / 2.58%	3	2150
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ OF 2001-SER C	3.500%	07/01/2012	102.340 / 102.340				2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER B	4.000%	07/01/2018	97.496 / 97.496				1	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT-SER A	3.750%	07/01/2010	102.164 / 102.164				1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-SECOND SER	3.375%	07/01/2013	99.594 / 99.594				1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	4.000%	07/01/2010			103.744 / 103.744	2.35% / 2.35%	1	75
MARICOPA CNTY ARIZ UNI SCH DIST NO 93 CAVE CREEK REF	4.000%	07/01/2008			100.594 / 100.594	2.26% / 2.26%	2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK REF	3.500%	07/01/2010	100.277 / 100.277				1	70
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.125%	07/01/2013			103.977 / 103.977	3.30% / 3.30%	1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.000%	07/01/2014			103.086 / 103.086	3.45% / 3.45%	1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.500%	07/01/2016			105.302 / 105.302	3.75% / 3.75%	3	870
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.500%	07/01/2017			104.637 / 104.637	3.90% / 3.90%	1	910
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.500%	07/01/2018			103.753 / 103.753	4.05% / 4.05%	1	950
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.250%	07/01/2020			99.000 / 100.000	4.25% / 0.00%	6	500
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.250%	07/01/2021			98.512 / 99.512	4.40% / 0.00%	19	1000
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	5.000%	07/01/2024			102.997 / 102.997	4.63% / 4.63%	3	325+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	5.000%	07/01/2027			101.684 / 101.684	4.79% / 4.79%	5	1750+1
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	3	700+2
MESA ARIZ	5.000%	07/01/2018	100.349 / 100.349				1	10
MESA ARIZ	4.375%	07/01/2021			102.716 / 102.716	3.81% / 3.81%	1	5
MESA ARIZ REF-SER A	3.750%	07/01/2010	101.074 / 101.074		101.684 / 101.684	3.00% / 3.00%	2	50
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2019	104.055 / 104.055				2	50
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	104.277 / 104.277		106.000 / 106.000	2.77% / 2.77%	4	25
MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1	5.250%	01/01/2011			101.375 / 101.375	-0.14% / -0.14%	1	50
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029	100.000 / 100.000				1	300
MESA ARIZ STR & HWY REV	4.875%	07/01/2020	105.253 / 105.253				2	50
MESA ARIZ STR & HWY REV	4.375%	07/01/2021	98.410 / 98.410				2	200
MESA ARIZ UTIL SYS REV	4.250%	07/01/2029			94.135 / 94.135	4.69% / 4.69%	3	15
MESA ARIZ UTIL SYS REV REF-SER A	5.000%	07/01/2015	108.411 / 108.411				1	50
MESA ARIZ UTIL SYS REV REF-SER A	4.000%	07/01/2016			101.642 / 101.642	3.59% / 3.59%	1	25
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.750%	07/01/2012			100.739 / 100.739	2.58% / 2.58%	1	20
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		7	1500+1
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	400
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2031			103.512 / 103.512	4.49% / 4.49%	3	65
NORTHERN ARIZ UNIV REVS	6.500%	06/01/2010	107.781 / 107.781				1	100
NORTHERN ARIZ UNIV REVS SYS	4.000%	06/01/2016			102.056 / 102.056	3.63% / 3.63%	2	50
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2037			102.982 / 104.875	4.60% / 4.35%	10	200
NORTHERN ARIZ UNIV REVS SYS	5.125%	06/01/2040	99.360 / 99.360				3	75
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2020	105.890 / 105.890				2	20
PEORIA ARIZ PJS OF 19901994 & 2000-SER A	3.750%	07/01/2014			102.832 / 103.032	3.05% / 3.00%	2	50
PEORIA ARIZ WTR & SWR REV SER A	4.900%	07/01/2017			100.828 / 100.828	2.48% / 2.48%	1	25
PHOENIX ARIZ	5.250%	07/01/2012	104.114 / 104.114				1	50
PHOENIX ARIZ	4.500%	07/01/2019	99.856 / 99.856		100.625 / 100.625	4.00% / 4.00%	3	80
PHOENIX ARIZ	4.500%	07/01/2022			100.144 / 100.144	4.38% / 4.38%	2	200
PHOENIX ARIZ REF	4.250%	07/01/2016			103.872 / 103.872	3.45% / 3.45%	1	50
PHOENIX ARIZ REF-SER B	4.500%	07/01/2020	100.067 / 100.067				2	100
PHOENIX ARIZ SER A	7.150%	07/01/2010	107.690 / 107.690				2	20
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2024			103.305 / 103.305	4.07% / 4.07%	2	200
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027	98.250 / 98.250				1	20
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032	97.680 / 97.680				2	20
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2034			78.341 / 79.591	5.24% / 5.15%	8	415
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.000%	07/01/2008			100.971 / 100.971	2.25% / 2.25%	1	100
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.500%	07/01/2014			105.087 / 105.087	2.37% / 2.37%	2	270
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.375%	07/01/2029			105.490 / 105.490	1.96% / 1.96%	1	25
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2017			110.211 / 110.211	3.21% / 3.21%	1	75
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2020	103.376 / 103.376		108.779 / 108.779	3.45% / 3.45%	5	135
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.000%	07/01/2024	108.545 / 108.545				3	1500
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2029			104.320 / 104.320	4.22% / 4.22%	2	20
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.000%	07/01/2020	101.100 / 101.100				2	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023	100.000 / 100.000				3	300+1
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026	100.000 / 100.000				2	10
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.600%	07/01/2009			100.784 / 100.784	2.31% / 2.31%	1	100
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.800%	07/01/2011	99.578 / 99.578				2	40
PHOENIX ARIZ INDL DEV AUTH CULTURAL FACS REV VAR-PHOENIX ART MUSEUM PROJ	%	12/01/2025	100.000 / 100.000				1	660
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	5.000%	09/15/2021	102.409 / 102.409		102.459 / 102.459	4.61% / 4.61%	2	+2
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	5.000%	09/15/2023	101.264 / 101.264		101.314 / 101.314	4.79% / 4.79%	2	+2
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	5.000%	09/15/2024	100.760 / 100.760		100.810 / 100.810	4.87% / 4.87%	2	+2
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-DEL MAR TERRACE-SER A	%	10/01/2029	100.000 / 100.000				1	200
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-SUNRISE VISTA APTS-A	%	06/01/2031	100.000 / 100.000				1	140
PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION	0.000%	12/01/2014			80.193 / 80.193	3.30% / 3.30%	1	435
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	4.375%	07/01/2009			101.949 / 101.949	1.60% / 1.60%	1	15
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	5.000%	07/01/2011			107.419 / 107.469	2.67% / 2.65%	6	3000
PIMA CNTY ARIZ	4.000%	07/01/2008	100.352 / 100.352		100.563 / 100.563	2.35% / 2.35%	2	100
PIMA CNTY ARIZ	5.000%	07/01/2011			104.951 / 104.951	1.99% / 1.99%	1	200
PIMA CNTY ARIZ	4.000%	07/01/2014	101.620 / 101.620				2	110
PIMA CNTY ARIZ	4.250%	07/01/2017	103.010 / 103.010				2	80
PIMA CNTY ARIZ	4.000%	07/01/2017	102.030 / 102.030				2	100
PIMA CNTY ARIZ	4.000%	07/01/2018			102.792 / 102.792	3.67% / 3.67%	1	50
PIMA CNTY ARIZ	4.000%	07/01/2019			101.778 / 103.249	3.65% / 3.65%	5	375
PIMA CNTY ARIZ	3.500%	07/01/2020	91.469 / 91.469				1	10
PIMA CNTY ARIZ	4.000%	07/01/2020			100.000 / 100.000		1	20
PIMA CNTY ARIZ	4.000%	07/01/2021			99.748 / 99.916		2	170
PIMA CNTY ARIZ	4.000%	07/01/2022			97.530 / 99.750	4.23% / 4.10%	21	1020
PIMA CNTY ARIZ PREREFUNDED-IMPT	5.000%	07/01/2010	101.481 / 101.481				2	20
PIMA CNTY ARIZ REF	4.500%	07/01/2011	100.755 / 100.755		101.305 / 101.305	3.50% / 3.50%	2	60
PIMA CNTY ARIZ INDL DEV AUTH ED REV BELL CANYON & W GILBERT PROJ-A	4.500%	05/01/2018			85.285 / 85.285	6.50% / 6.50%	3	45
PIMA CNTY ARIZ INDL DEV AUTH ED REV PARADISE ED CTR PROJ-SER A	4.000%	06/01/2010			96.327 / 96.327	5.75% / 5.75%	1	15
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A	0.000%	06/01/2009	58.489 / 58.489		61.511 / 61.511	41.89% / 41.89%	2	1.986
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A	0.000%	06/01/2010	57.865 / 57.865		62.135 / 62.135	22.02% / 22.02%	2	2.81
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER B	6.000%	06/01/2017	86.877 / 86.877		87.123 / 87.123	7.99% / 7.99%	2	48.898
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER C	6.000%	06/01/2017	71.644 / 71.644		78.356 / 78.356	9.57% / 9.57%	2	0.894
PIMA CNTY ARIZ INDL DEV AUTH INDL REV AMT-TUCSON ELEC PWR CO-SER A	6.100%	09/01/2025	96.000 / 96.000				1	10
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.125%	09/01/2022			99.173 / 99.729	4.20% / 4.15%	4	265
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030			99.090 / 100.000	4.82% / 4.75%	7	230
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2039	98.250 / 98.250		100.000 / 100.000	5.00% / 5.00%	14	3235+1
PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV HSG-GNMA-RIA NOVA & VILLA PJS	5.125%	12/20/2018	100.572 / 100.572				1	5
PIMA CNTY ARIZ INDL DEV AUTH REV VAR-REF-GNMA MBS-BROADWAY-A	%	12/01/2025	100.000 / 100.000				1	+1
PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV DRAW DOWN	%	02/04/2012			100.000 / 100.000		1	422
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF	4.875%	01/01/2019	98.000 / 98.000				1	45
PIMA CNTY ARIZ STR & HWY REV	3.375%	07/01/2008	100.070 / 100.070				1	20
PIMA CNTY ARIZ STR & HWY REV	3.000%	07/01/2009					1	65
PIMA CNTY ARIZ STR & HWY REV	3.000%	07/01/2012			100.710 / 100.710	2.83% / 2.83%	5	300
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2020			100.650 / 101.065	3.92% / 3.87%	5	180
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2021	98.068 / 98.068		98.750 / 98.975	4.10% / 4.10%	5	1450
PIMA CNTY ARIZ STR & HWY REV	4.125%	07/01/2022			97.300 / 97.300	4.38% / 4.38%	1	25
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE REF	4.000%	07/01/2008	100.000 / 100.000				2	50
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE REF	2.500%	07/01/2009	99.512 / 99.512				1	200
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.750%	07/01/2014			107.079 / 107.079	3.00% / 3.00%	2	600
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A	3.000%	07/01/2010			101.814 / 101.814	2.20% / 2.20%	2	1400
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A	3.250%	07/01/2014			100.668 / 100.668	3.13% / 3.13%	2	20
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.500%	12/01/2028			98.550 / 100.375	4.61% / 4.45%	10	860
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.500%	12/01/2033			96.235 / 97.735	4.75% / 4.65%	21	460
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR	%	10/01/2025	100.000 / 100.000				2	400
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR	%	10/01/2026			100.000 / 100.000		2	2000
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020	104.290 / 104.290				1	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.250%	01/01/2014			109.387 / 109.387	2.90% / 2.90%	2	330
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031			101.597 / 102.677	4.63% / 4.38%	5	90
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2011	105.259 / 105.259				1	45
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031	99.935 / 99.935		102.415 / 102.560	4.44% / 4.41%	4	110
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009	99.574 / 99.574				3	15
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020	97.500 / 97.500		100.000 / 100.000	5.00% / 5.00%	2	20
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032			91.780 / 95.500	5.62% / 5.33%	6	2275
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037			92.700 / 94.686	5.50% / 5.36%	20	1325
SCOTTSDALE ARIZ PROJS 1999 & 2000	4.250%	07/01/2012			104.932 / 104.932	2.70% / 2.70%	1	25
SCOTTSDALE ARIZ PROJS 1999 & 2000	4.750%	07/01/2020	105.560 / 105.560				1	30
SCOTTSDALE ARIZ PROJS OF 2000 & 2004	4.000%	07/01/2009	101.582 / 101.582				1	65
SCOTTSDALE ARIZ REF	3.000%	07/01/2008			100.152 / 100.152	2.55% / 2.55%	2	30
SCOTTSDALE ARIZ SER A	5.000%	07/01/2015	103.350 / 103.350				2	50
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-REF-SCOTTSDALE HLTHCARE-A	%	09/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2750+2
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV AMBAC TCRS-BNY	4.500%	07/01/2035	93.000 / 93.000				1	20
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.000%	07/01/2018	100.500 / 100.500				2	80
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	5.250%	07/01/2011	101.794 / 101.794		102.055 / 102.055	2.15% / 2.15%	2	600
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.800%	07/01/2015			101.263 / 101.704	3.96% / 2.71%	3	70
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV REF	5.000%	07/01/2020	100.500 / 100.500		102.700 / 102.700	4.13% / 4.13%	2	50
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	5.250%	07/01/2009			101.867 / 101.867	2.70% / 2.70%	1	25
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	5.250%	07/01/2012			101.348 / 101.348	4.19% / 4.19%	1	15
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR	5.000%	12/01/2035			99.375 / 99.375	5.04% / 5.04%	2	200
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	5.000%	01/01/2016	97.000 / 97.000		100.000 / 100.000	4.99% / 4.99%	2	20
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV	6.000%	07/01/2009			104.797 / 104.797	2.36% / 2.36%	1	50
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2011			104.660 / 106.253	3.27% / 2.70%	2	1260
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2012			107.320 / 107.320	2.97% / 2.97%	4	325
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2013			108.247 / 108.247	3.15% / 3.15%	5	400
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2014			108.853 / 108.853	3.32% / 3.32%	1	50
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2015			109.118 / 109.118	3.49% / 3.49%	3	1075
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2016			109.132 / 109.132	3.65% / 3.65%	1	+1
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2017			108.702 / 108.702	3.83% / 3.83%	11	1940
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2018			107.981 / 107.981	4.01% / 4.01%	3	100+1
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2019			107.224 / 107.224	4.10% / 4.10%	3	2050
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2020			105.318 / 105.318	4.33% / 4.33%	1	+1
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2021			104.258 / 105.154	4.46% / 4.35%	4	950+1
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2023			102.733 / 103.233	4.65% / 4.59%	2	525
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2025			101.469 / 101.469	4.81% / 4.81%	3	1700
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2029			100.000 / 100.000	5.00% / 5.00%	2	+2
TEMPE ARIZ SER A	4.750%	07/01/2022			102.796 / 102.796	3.85% / 3.85%	2	20
TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.000%	07/01/2010	101.030 / 101.030				2	100
TOLLESON ARIZ	4.000%	07/01/2013			102.254 / 102.254	3.53% / 3.53%	1	10
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG JT-SER A	4.375%	12/01/2017			101.500 / 101.500	4.19% / 4.19%	1	70
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG JT-SER A	5.200%	12/01/2039			99.000 / 100.000	5.26% / 5.20%	9	880
TUCSON ARIZ REF-SER B	5.000%	07/01/2009			103.818 / 103.892	2.11% / 2.05%	4	940
TUCSON ARIZ SER B	4.875%	07/01/2017	104.454 / 104.454				1	5
TUCSON ARIZ SER E	3.000%	07/01/2009	99.508 / 99.508				2	50
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.000%	06/01/2021	98.250 / 98.250				2	60
TUCSON ARIZ CTFS PARTN	4.125%	07/01/2020			101.829 / 101.829	3.87% / 3.87%	2	150
TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A	6.000%	07/01/2030			107.428 / 107.428	3.11% / 3.11%	2	20
TUCSON ARIZ STR & HWY USER REV REF	5.000%	07/01/2018	105.600 / 105.600		106.750 / 106.750	3.93% / 3.93%	4	100
TUCSON ARIZ WTR REV REF	5.500%	07/01/2014	105.572 / 105.572		107.397 / 107.397	4.16% / 4.16%	2	100
TUCSON ARIZ WTR REV REF-SER A	5.000%	07/01/2009	102.690 / 102.690				1	30
TUCSON ARIZ WTR REV REF-SYS	4.250%	07/01/2021	96.998 / 96.998				1	40
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2022	105.994 / 105.994				2	40
TUCSON ARIZ WTR REV SER C	5.250%	07/01/2018	111.675 / 111.675		112.075 / 112.075	3.14% / 3.14%	2	50
UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A	5.000%	06/01/2020			104.567 / 104.567	3.83% / 3.83%	2	10
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2013	96.500 / 96.500		100.000 / 100.000	4.96% / 4.96%	2	40
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021	97.750 / 98.010		100.000 / 100.000	5.00% / 4.96%	8	190
UNIVERSITY ARIZ UNIV REVS SYS-SER A	3.375%	06/01/2012			102.536 / 102.536	2.74% / 2.74%	1	50
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV REF-ARIZ ST UNIV WEST CAMPUS	4.500%	07/01/2035			91.197 / 91.197	5.10% / 5.10%	1	40
WINSLOW ARIZ STR & HWY USER REV REF	3.875%	07/01/2018			95.773 / 96.273	4.39% / 4.33%	3	70
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV YAVAPAI REGL MED CTR-SER A	4.000%	08/01/2008	99.750 / 99.750				3	225
YAVAPAI CNTY ARIZ INDL DEV AUTH INDL DEV REV TAXABLE-CONVENTION CTR	6.500%	10/01/2025			101.000 / 101.000	6.36% / 6.36%	1	15
YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV WASTE MANAGEMENT INC PJ-SER B	4.250%	03/01/2028			100.000 / 100.000	4.25% / 4.25%	5	+5
YAVAPAI CNTY ARIZ UNI SCH DIST NO 51 CHINO VY ELEM SER B	4.800%	07/01/2012			103.133 / 103.133	3.14% / 3.14%	2	50
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2017	104.982 / 104.982				3	60
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2018			108.885 / 108.885	3.75% / 3.75%	2	200
YUMA ARIZ IMPT DIST NO 68	4.700%	01/01/2016			104.669 / 104.669	4.00% / 4.00%	1	25
YUMA ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-EL ENCANTO APTS PJ	%	04/15/2033	100.000 / 100.000				1	200
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B	4.250%	07/01/2021			95.874 / 95.874	4.67% / 4.67%	2	130
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2026			100.642 / 100.642	4.91% / 4.91%	3	150
YUMA CNTY ARIZ FREE LIBR DIST	5.000%	07/01/2018	106.146 / 106.146		106.524 / 106.524	4.15% / 4.15%	3	+3
YUMA CNTY ARIZ FREE LIBR DIST	5.000%	07/01/2020			103.389 / 103.389	4.55% / 4.55%	1	+1
YUMA CNTY ARIZ FREE LIBR DIST	5.000%	07/01/2021			102.622 / 102.622	4.65% / 4.65%	1	1000

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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