Trades and Prices for Arizona: 03/05/2008

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: 03/05/2008.

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 INDL DEV REV VARIABLE RATE-TUCSON ELEC-83C	%	12/15/2018	100.000 / 100.000				1	400
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-B	5.875%	03/01/2033	97.500 / 97.500		100.000 / 100.000	5.73% / 5.73%	3	55
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2021	96.750 / 96.750				1	100
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2026			102.101 / 102.101	4.74% / 4.74%	3	300
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.500%	06/01/2040			90.258 / 92.836	5.12% / 4.95%	16	625
ARIZONA CAP FACS FIN CORP STUDENT HSG REV ARIZONA ST UNIV PROJ	6.125%	09/01/2020			101.000 / 101.750	5.80% / 5.56%	3	60
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SUB-SER B-2	%	09/01/2033	100.000 / 100.000		100.000 / 100.000		6	400
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2018			99.000 / 99.000	4.87% / 4.87%	1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	5.000%	10/01/2023			100.592 / 100.592	4.75% / 4.75%	2	100
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A	5.250%	10/01/2026			100.000 / 100.000	5.25% / 5.25%	1	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	5.875%	02/15/2027			110.686 / 110.686	3.20% / 3.20%	1	40
ARIZONA HEALTH FACS AUTH REV ADJ-ARIZ VOL HOSP FEDN-SER A	%	10/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ARIZONA HEALTH FACS AUTH REV ARIZ HLTHCARE POOLED FING-C	4.750%	06/01/2010			103.414 / 103.414	3.15% / 3.15%	2	20
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER B	%	01/01/2032			100.000 / 100.000		2	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%	4	250
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%	28	5425+8
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER F	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	725
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C	%	01/01/2032			100.000 / 100.000	0.00% / 0.00%	2	125
ARIZONA HEALTH FACS AUTH REV VAR RATE-POOLED LN PROG	%	10/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
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%	8	2305+4
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2015	103.985 / 103.985		105.289 / 105.289	4.17% / 4.17%	2	50
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2017			107.744 / 107.744	3.80% / 3.80%	2	100
ARIZONA SCH FACS BRD CTFS PARTN SER A-3	4.000%	09/01/2013			102.030 / 102.030	3.59% / 3.59%	2	50
ARIZONA SCH FACS BRD CTFS PARTN SER B	3.700%	09/01/2011	99.668 / 99.668				2	100
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	5.000%	07/01/2018	106.792 / 106.792				3	600
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2017	108.878 / 108.878		108.933 / 108.933	2.66% / 2.66%	2	+2
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2019			109.338 / 109.338	3.08% / 3.08%	1	15
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2015	113.479 / 113.479				1	+1
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2018	112.838 / 112.838		112.888 / 112.888	3.46% / 3.46%	2	1000
ARIZONA ST MUN FING PROG CTFS PARTN SER 20	7.700%	08/01/2010			104.200 / 104.200	5.79% / 5.79%	3	15
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2009	102.979 / 102.979				1	150
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2009			103.063 / 103.063	2.60% / 2.60%	1	50
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2010			104.946 / 104.946	2.77% / 2.77%	2	70
ARIZONA ST TRANSN BRD HWY REV	5.200%	07/01/2009			103.660 / 103.660	2.34% / 2.34%	1	15
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2018	108.092 / 108.092		108.146 / 108.146	2.66% / 2.66%	2	+2
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2009			103.351 / 103.351	2.38% / 2.38%	1	20
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2021	102.281 / 102.281				1	+1
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2022	101.852 / 101.852		102.949 / 103.747	4.37% / 4.20%	15	2270+1
ARIZONA ST TRANSN BRD HWY REV SUB-SER A	5.250%	07/01/2012	105.346 / 105.346				3	45
ARIZONA ST TRANSN BRD HWY REV SUB-SER B	5.000%	07/01/2013	108.414 / 108.414		108.820 / 108.820	3.18% / 3.18%	6	4000+2
ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS	5.250%	09/01/2019	104.124 / 104.124		105.928 / 106.255	4.19% / 4.13%	7	1100+1
ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS	5.250%	09/01/2020	103.266 / 103.266		105.074 / 106.480	4.34% / 4.10%	9	2300
ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS	5.250%	09/01/2021	102.699 / 102.699		105.010 / 105.980	4.35% / 4.18%	9	1240
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.000%	09/01/2019			97.112 / 97.112	4.32% / 4.32%	2	10
ARIZONA ST UNIV REVS	4.200%	07/01/2011			103.589 / 103.589	3.05% / 3.05%	2	150
ARIZONA ST UNIV REVS REF-SYS	5.000%	07/01/2009	102.634 / 102.634				1	100
ARIZONA ST UNIV REVS REF-SYS	5.250%	07/01/2017	107.095 / 107.095		107.970 / 108.287	3.81% / 3.75%	5	200+3
ARIZONA ST UNIV REVS REF-SYS	5.250%	07/01/2018	106.286 / 106.286		107.160 / 108.028	3.95% / 3.80%	11	1200+4
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034	100.000 / 100.000				8	1500
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	500
ARIZONA TOURISM & SPORTS AUTH TAX REV VAR-SR-MULTIPURP STADIUM FAC-A	%	07/01/2036	100.000 / 100.000				3	1600
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	5.000%	10/01/2018			105.453 / 105.453	4.04% / 4.04%	1	25
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-WTR QUALITY-SER A	5.000%	10/01/2009			103.640 / 103.640	2.60% / 2.60%	1	50
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2019	103.479 / 103.479				2	40
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2024	101.397 / 101.397		103.079 / 103.079	4.56% / 4.56%	7	600+1
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	4.000%	07/01/2011			102.650 / 102.650	3.15% / 3.15%	1	5
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF	4.000%	07/01/2018	96.820 / 96.820		99.570 / 99.570	4.05% / 4.05%	2	10
CENTRAL ARIZ IRR & DRAIN DIST REF-SER B	6.000%	06/01/2016			100.000 / 100.000	5.85% / 5.85%	1	2.361
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2011			102.228 / 102.228	3.16% / 3.16%	2	190
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2012			102.582 / 102.982	3.27% / 3.16%	7	620
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2013					1	50
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2014			101.917 / 101.917	3.63% / 3.63%	2	200
CHANDLER ARIZ WTR & SWR REV	4.125%	07/01/2020			97.402 / 97.402	4.40% / 4.40%	1	15
CHANDLER ARIZ WTR & SWR REV REF	5.000%	07/01/2015	107.806 / 107.806				1	1000
COTTONWOOD AZ WTR REV SYS-SR LIEN	4.125%	07/01/2022			94.694 / 94.694	4.64% / 4.64%	2	50
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	5.000%	07/01/2036	97.450 / 97.450				1	20
FLAGSTAFF ARIZ PROJ 2004-SER A	4.125%	07/01/2011	102.032 / 102.032		103.195 / 103.195	3.10% / 3.10%	2	50
FLAGSTAFF ARIZ INDL DEV AUTH REV SR LIVING CMNTY-NORTHN ARIZ-A	6.300%	09/01/2038			103.000 / 103.734	4.07% / 2.55%	4	630
GILBERT ARIZ SER B	6.750%	07/01/2008	100.977 / 100.977		100.977 / 100.977	3.50% / 3.50%	2	20
GLENDALE ARIZ	5.400%	07/01/2015	104.709 / 104.709				1	50
GLENDALE ARIZ REF	5.000%	07/01/2018			103.064 / 103.064	4.00% / 4.00%	1	40
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HLTH-SER B	5.000%	12/01/2034	86.810 / 86.810		89.810 / 89.810	5.75% / 5.75%	2	10
GLENDALE ARIZ STR & HWY USER REV	5.375%	07/01/2010			105.597 / 105.597	2.85% / 2.85%	1	100
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.500%	07/01/2032			91.759 / 91.759	5.09% / 5.09%	1	15
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT PROJ	4.000%	07/01/2012			102.791 / 102.988	3.30% / 3.25%	2	140
GLENDALE ARIZ WTR & SWR REV SUB LIEN	3.750%	07/01/2014			102.018 / 102.018	3.39% / 3.39%	1	200
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2017			101.001 / 101.001	3.87% / 3.87%	2	1100
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2018			99.744 / 99.744	4.03% / 4.03%	1	300
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.125%	07/01/2019					4	+4
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.500%	07/01/2022			99.055 / 100.455	4.59% / 4.44%	16	595
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	5.350%	07/15/2028	93.820 / 93.820				4	40
GRAHAM CNTY ARIZ UNI SCH DIST NO 1 SAFFORD SCH IMPT PROJ-SER A	3.500%	07/01/2014			100.815 / 100.815	3.35% / 3.35%	3	75
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	6.000%	08/01/2009	102.680 / 102.680				1	85
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2018	103.000 / 103.000		105.000 / 105.000	4.28% / 4.28%	2	200
MARANA ARIZ MUN PPTY CORP MUN FACS REV	5.000%	07/01/2028	99.375 / 99.375		103.000 / 103.000	4.36% / 4.36%	6	1275
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF	5.000%	07/01/2013			106.050 / 106.050	3.73% / 3.73%	3	30
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A	5.000%	07/01/2016			109.186 / 109.186	3.71% / 3.71%	2	50
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021	96.850 / 96.850				1	35
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032			101.548 / 101.548	5.04% / 5.04%	2	50
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV MAYO CLINIC	5.000%	11/15/2036			99.750 / 100.465	5.02% / 4.93%	12	445
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2016	98.480 / 98.480				1	20
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP-AMBAC TCRS	5.250%	11/15/2037			101.221 / 101.221	3.97% / 3.97%	1	5
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV VAR-SER A	%	08/01/2011			100.000 / 100.000	0.00% / 0.00%	1	+1
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	2050
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040	89.000 / 89.000				1	50
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER A	2.900%	06/01/2035			98.704 / 98.704	4.27% / 4.27%	2	75
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV REF-SER B	4.000%	07/01/2012	103.110 / 103.110		103.192 / 103.192	3.20% / 3.20%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	3.000%	07/01/2009			100.124 / 100.124	2.90% / 2.90%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM PROJ OF 1993-SER C	4.500%	07/01/2010			103.317 / 103.317	3.00% / 3.00%	1	75
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	5.000%	07/01/2014	103.750 / 103.750				2	50
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM REF	4.250%	07/01/2010			102.365 / 102.688	3.18% / 3.03%	4	200
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE PROJ OF 2003-SER A	3.000%	07/01/2011			98.136 / 98.136	3.60% / 3.60%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM REF	4.000%	07/01/2016			99.625 / 99.625	4.05% / 4.05%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PREREFUNDED-SCH IMPT & REF	5.000%	07/01/2009	103.389 / 103.389		103.400 / 103.400	2.37% / 2.37%	2	+2
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER D	4.750%	07/01/2016			102.090 / 102.090	3.85% / 3.85%	2	10
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT 2005-SER B	4.000%	07/01/2015			101.577 / 101.577	3.75% / 3.75%	1	25
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	4.750%	07/01/2012	105.361 / 105.361				1	205
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.000%	07/01/2019			97.330 / 97.330	4.30% / 4.30%	3	300
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.250%	07/01/2025	91.018 / 91.018				1	35
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A	3.500%	07/01/2011			101.560 / 101.560	3.00% / 3.00%	1	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C	5.000%	07/01/2011			106.540 / 106.540	2.91% / 2.91%	2	200
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C	5.000%	07/01/2024			108.473 / 108.473	3.80% / 3.80%	1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.000%	07/01/2020	94.234 / 94.234		93.605 / 93.905	4.69% / 4.66%	5	220
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER E	4.700%	07/01/2009			100.485 / 100.485	3.08% / 3.08%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER F	4.400%	07/01/2009	100.197 / 100.197		100.572 / 100.572	2.51% / 2.51%	2	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	5.800%	07/01/2012			109.368 / 109.368	3.44% / 3.44%	3	15
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-CTFS OWNERSHIP-A	4.375%	07/01/2008	100.380 / 100.380		100.567 / 100.567	2.50% / 2.50%	2	585
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER PROJS OF 1995-SER E	4.500%	07/01/2008	98.950 / 98.950		100.450 / 100.450	3.00% / 3.00%	2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	2.750%	07/01/2009	99.175 / 99.175		99.900 / 99.900	2.83% / 2.83%	3	250
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	3.000%	07/01/2011			97.519 / 97.519	3.80% / 3.80%	2	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	5.000%	07/01/2016			107.091 / 108.252	3.88% / 3.70%	5	55
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-2006-B-BHAC-CR	5.000%	07/01/2027	100.659 / 100.659		102.350 / 103.500	4.68% / 4.53%	23	9750+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	5.000%	07/01/2018	104.535 / 104.535		106.735 / 106.735	4.12% / 4.12%	2	2000
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.125%	07/01/2020			99.617 / 99.617	4.17% / 4.17%	2	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER A	5.000%	07/01/2013	106.615 / 106.615		107.593 / 107.593	3.42% / 3.42%	2	725
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER B	4.250%	07/01/2013			104.686 / 104.686	3.28% / 3.28%	3	75
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK PROJ OF 1995-SER C	5.375%	07/01/2011			104.268 / 104.268	2.78% / 2.78%	1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	3.500%	07/01/2011			101.431 / 101.431	3.04% / 3.04%	1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	3.750%	07/01/2012			101.990 / 102.756	3.25% / 3.06%	7	460
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.125%	07/01/2013			102.840 / 104.229	3.53% / 3.25%	5	280
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.250%	07/01/2015			104.035 / 104.451	3.62% / 3.55%	12	500
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
MESA ARIZ	5.000%	07/01/2018	100.379 / 100.379				2	50
MESA ARIZ	4.500%	07/01/2020	102.165 / 102.165				2	40
MESA ARIZ REF	5.000%	07/01/2009			102.893 / 102.893	2.73% / 2.73%	2	70
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025	105.548 / 105.548				1	550
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	105.007 / 105.007		105.457 / 105.457	3.04% / 3.04%	2	130
MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1	5.000%	01/01/2019			101.220 / 101.220	1.77% / 1.77%	1	20
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029	100.000 / 100.000				1	800
MESA ARIZ STR & HWY REV	4.500%	07/01/2022	94.146 / 94.146				2	20
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2020			107.921 / 107.921	4.17% / 4.17%	1	20
MESA ARIZ UTIL SYS REV	5.000%	07/01/2015	102.458 / 102.458				1	15
MESA ARIZ UTIL SYS REV	5.000%	07/01/2020	102.921 / 102.921				2	30
MESA ARIZ UTIL SYS REV	4.375%	07/01/2020			100.000 / 100.000	4.37% / 4.37%	2	35
MESA ARIZ UTIL SYS REV REF-SER A	4.000%	07/01/2012			101.379 / 101.379	3.65% / 3.65%	1	50
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PJ-SER A	5.000%	04/01/2008	100.000 / 100.000				1	500
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PJ-SER A	5.000%	04/01/2014	103.466 / 103.466				1	10
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 30 MOHAVE CAP APPREC-REF	0.000%	07/01/2010			91.263 / 91.263	4.00% / 4.00%	1	10
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-C	%	06/01/2034			100.000 / 100.000		5	2400+1
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-E	%	06/01/2034			100.000 / 100.000		2	600
NAVAJO CNTY ARIZ UNI SCH DIST NO 10 SHOW LOW SER A	5.000%	07/01/2008			100.349 / 100.349	3.82% / 3.82%	2	50
NAVAJO CNTY ARIZ UNI SCH DIST NO 20 IMPACT AID REV PROJ 2005-SER A	4.375%	07/01/2014			102.067 / 102.067	4.00% / 4.00%	1	20
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF	2.500%	07/01/2008	99.679 / 99.679		99.819 / 99.819	3.08% / 3.08%	6	400
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.000%	07/01/2016			102.170 / 102.170	3.55% / 3.55%	2	40
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.200%	07/01/2018			99.700 / 99.700	4.24% / 4.24%	4	100
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.375%	07/01/2026	101.686 / 101.686		101.682 / 101.682	3.08% / 3.08%	3	330
PEORIA ARIZ REF-SER B	4.500%	07/01/2010	100.041 / 100.041				2	80
PEORIA ARIZ MUN DEV AUTH INC REV REF	5.000%	07/01/2009	102.468 / 102.468				2	200
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	3.750%	01/01/2014			102.250 / 102.590	3.32% / 3.26%	4	250
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2016			103.997 / 103.997	3.90% / 3.90%	3	1250
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2017			103.674 / 103.674	4.00% / 4.00%	2	250
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.250%	01/01/2020			97.724 / 97.724	4.50% / 4.50%	4	150
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.375%	01/01/2021			98.999 / 98.999	4.48% / 4.48%	2	60
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2022			98.678 / 100.000	4.63% / 4.50%	2	565
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.625%	01/01/2023			97.315 / 97.315	4.88% / 4.88%	2	60
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.750%	01/01/2024			99.851 / 100.601	4.76% / 4.67%	6	250
PHOENIX ARIZ	5.000%	07/01/2010			105.339 / 105.339	2.60% / 2.60%	2	600
PHOENIX ARIZ	5.000%	07/01/2012			107.820 / 107.820	3.05% / 3.05%	1	10
PHOENIX ARIZ	5.250%	07/01/2015	104.537 / 104.537				1	830
PHOENIX ARIZ MBIA IBC-BNY	4.500%	07/01/2022			97.927 / 97.927	4.70% / 4.70%	3	75
PHOENIX ARIZ REF	4.000%	07/01/2013	99.209 / 99.209				1	10
PHOENIX ARIZ REF-SER A	4.350%	07/01/2012			104.385 / 104.385	3.25% / 3.25%	1	10
PHOENIX ARIZ REF-SER A	4.500%	07/01/2016			101.075 / 101.075	3.65% / 3.65%	1	50
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2023			95.906 / 100.250	4.88% / 4.47%	93	12855+5
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2024			94.762 / 99.755	4.97% / 4.52%	45	4785+4
PHOENIX ARIZ VAR PURP-SER B	5.250%	07/01/2012			108.881 / 108.881	3.03% / 3.03%	1	10
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027			98.206 / 98.206	5.40% / 5.40%	2	30
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032			101.185 / 101.185	4.94% / 4.94%	3	30
PHOENIX ARIZ CIVIC IMPT CORP BUS ACQUISITION SPL REV	5.300%	07/01/2010	100.290 / 100.290				1	50
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2031			76.224 / 76.224	5.40% / 5.40%	3	470
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2041			72.340 / 74.871	5.69% / 5.51%	61	3790
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	5.000%	07/01/2010	102.424 / 102.424				1	10
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B	5.000%	07/01/2019			108.434 / 108.434	3.91% / 3.91%	3	150
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B	5.000%	07/01/2021			105.773 / 105.773	4.24% / 4.24%	3	210
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURT-A-MBIA IBC	5.375%	07/01/2029	100.000 / 100.000		102.000 / 102.000	4.45% / 4.45%	2	60
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	4.250%	07/01/2030			89.978 / 89.978	5.00% / 5.00%	2	10
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2023	101.554 / 101.554				1	+1
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2024	100.939 / 100.939				1	+1
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2025	100.532 / 100.532				1	+1
PHOENIX ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV SUB	5.000%	07/01/2020	105.338 / 105.338		105.818 / 105.818	2.80% / 2.80%	5	1000
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.250%	07/01/2012	107.526 / 107.526		107.158 / 107.158	3.45% / 3.45%	4	80
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2020	103.267 / 103.267		102.713 / 103.267	4.50% / 4.40%	6	4165
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.750%	07/01/2010			105.268 / 105.268	3.36% / 3.36%	2	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.000%	07/01/2024			108.037 / 108.037	2.80% / 2.80%	1	100
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2026			101.407 / 102.185	4.81% / 4.71%	4	170
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	4.750%	07/01/2029	96.113 / 96.113		97.238 / 97.938	4.96% / 4.91%	3	200
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2032			99.600 / 99.600	5.03% / 5.03%	2	20
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2037			100.732 / 100.732	4.90% / 4.90%	1	200
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	3.500%	07/01/2010			101.663 / 101.663	2.75% / 2.75%	2	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023	100.000 / 100.000				2	200
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.800%	07/01/2011	98.242 / 98.242		99.242 / 99.242	5.05% / 5.05%	4	40
PHOENIX ARIZ CIVIC PLAZA BLDG CORP EXCISE TAX REV TAXABLE-SUB-EAST GARAGE PJ	6.500%	07/01/2022	101.000 / 101.000		101.655 / 101.655	4.25% / 4.25%	2	50
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITAL MALL LLC PJ	5.400%	09/15/2018	106.644 / 106.644				1	+1
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-ESCALA CENTRAL-A	4.900%	10/20/2044			90.277 / 91.000	5.52% / 5.47%	7	190
PHOENIX ARIZ STR & HWY USER REV	6.500%	07/01/2009	101.250 / 101.250				1	30
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	4.250%	07/01/2008	98.859 / 98.859		100.474 / 100.474	2.68% / 2.68%	5	125
PIMA CNTY ARIZ	5.000%	07/01/2008	100.161 / 100.161				1	25
PIMA CNTY ARIZ	4.500%	07/01/2012	104.206 / 104.206		105.189 / 105.189	3.20% / 3.20%	3	1125
PIMA CNTY ARIZ	4.000%	07/01/2016			101.509 / 102.930	3.79% / 3.59%	5	50
PIMA CNTY ARIZ	4.000%	07/01/2019			99.176 / 101.176	4.09% / 3.86%	12	610
PIMA CNTY ARIZ	4.000%	07/01/2020			99.837 / 100.837	4.02% / 3.90%	6	270
PIMA CNTY ARIZ	4.000%	07/01/2021			96.071 / 98.071	4.39% / 4.19%	18	1110
PIMA CNTY ARIZ CTFS PARTN REF	4.100%	01/01/2017	98.000 / 98.000		100.000 / 100.000	4.10% / 4.10%	2	200
PIMA CNTY ARIZ INDL DEV AUTH ED REV PREREFUNDED-CHARTERS SCHS-II-A	6.750%	07/01/2031	109.000 / 109.000		110.392 / 110.392	3.40% / 3.40%	2	40
PIMA CNTY ARIZ INDL DEV AUTH ED REV REF-HORIZON CMNTY LEARNING CTR	5.250%	06/01/2035	77.780 / 77.780				3	75
PIMA CNTY ARIZ INDL DEV AUTH INDL REV FLTG MONTHLY DEM-TUCSON ELEC	%	12/01/2022	100.000 / 100.000				2	400
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.000%	09/01/2015			101.951 / 101.951	3.70% / 3.70%	2	40
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2017			107.164 / 107.381	4.08% / 4.05%	6	620
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2018			107.731 / 107.731	4.05% / 4.05%	1	50
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.500%	09/01/2025			95.227 / 95.227	4.91% / 4.91%	3	1470
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2039			100.000 / 100.000	5.00% / 5.00%	5	175
PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV REF-HSG-LA JOLLA TUSCON APTS	5.200%	04/01/2019	99.250 / 99.250		100.375 / 100.375	5.07% / 5.07%	2	40
PIMA CNTY ARIZ INDL DEV AUTH REV EXTRAS-TAXABLE-LA POSADA-B	5.500%	05/15/2025			99.250 / 99.250		1	3
PIMA CNTY ARIZ INDL DEV AUTH REV LA POSADA AT PK CENTRE-SER A	7.000%	05/15/2027			101.514 / 101.514	5.65% / 5.65%	1	10
PIMA CNTY ARIZ INDL DEV AUTH REV REF-SR LIVING-CHRISTIAN CARE-A	5.000%	12/15/2036			100.000 / 100.000	5.00% / 5.00%	17	1435
PIMA CNTY ARIZ STR & HWY REV	4.375%	07/01/2012			100.903 / 101.403	3.66% / 3.00%	3	30
PIMA CNTY ARIZ STR & HWY REV	3.250%	07/01/2014			97.609 / 99.151	3.68% / 3.40%	3	170
PIMA CNTY ARIZ STR & HWY REV	3.500%	07/01/2015			100.000 / 100.000	3.50% / 3.50%	3	230
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2020			100.000 / 100.000	4.00% / 4.00%	3	30
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	5.000%	07/01/2013			108.464 / 108.464	3.25% / 3.25%	4	1110
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.500%	07/01/2009	100.836 / 100.836		101.276 / 101.406	2.50% / 2.40%	3	150
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS SCH IMPT-PROJ 2004-SER C	4.000%	07/01/2021	100.767 / 100.767		101.551 / 101.551	3.80% / 3.80%	4	1340
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS SCH IMPT-PROJ 2004-SER C	4.000%	07/01/2022	100.375 / 100.375				3	1050
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS SCH IMPT-PROJ OF 2004-SER B	4.000%	07/01/2020	100.982 / 100.982		101.766 / 101.766	3.75% / 3.75%	3	1065
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA PREREFUNDED-PROJ 1999-SER A	5.000%	07/01/2011			105.918 / 105.918	2.76% / 2.76%	2	200
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA UNREFUNDED BAL-PROJ 1999-SER A	5.000%	07/01/2011			104.666 / 104.666	3.30% / 3.30%	2	60
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	5.250%	10/01/2012	100.700 / 100.700		100.800 / 100.800	5.05% / 5.05%	2	440
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	5.250%	10/01/2021	95.875 / 95.875		97.492 / 97.492	5.51% / 5.51%	3	300
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	4.500%	10/01/2025			83.850 / 83.850	6.00% / 6.00%	1	50
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	5.000%	07/01/2017			109.740 / 109.740	3.75% / 3.75%	2	60
PRESCOTT ARIZ MUN PPTY CORP REV	3.750%	07/01/2011	100.637 / 100.637		102.326 / 102.326	3.00% / 3.00%	2	50
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV SECOND SER	4.125%	01/01/2018			100.148 / 100.148	4.09% / 4.09%	4	40
QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV	5.000%	08/01/2021			105.758 / 105.758	4.25% / 4.25%	3	95
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	2.500%	12/01/2008			99.541 / 99.541	3.14% / 3.14%	4	200
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	2.800%	12/01/2009	98.092 / 98.092		98.892 / 98.892	3.46% / 3.46%	2	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2014			105.332 / 105.332	3.96% / 3.96%	3	15
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2021	99.345 / 99.345		100.020 / 100.020	5.00% / 5.00%	2	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PJ-SER A	4.750%	01/01/2035	96.500 / 96.500		99.250 / 99.250	4.80% / 4.80%	27	720+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031			102.770 / 102.770	4.35% / 4.35%	2	80
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032			97.535 / 97.535	4.93% / 4.93%	2	35
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER D	6.000%	01/01/2009	102.882 / 102.882		102.922 / 102.922	2.33% / 2.33%	2	1200
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032			87.828 / 90.250	5.95% / 5.74%	36	1460
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037			86.199 / 90.437	6.00% / 5.67%	14	765
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	3.750%	07/01/2009	100.495 / 100.495				1	50
SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR	7.250%	05/01/2027	96.200 / 96.200				1	25
SCOTTSDALE ARIZ PROJS 1999 & 2000	4.750%	07/01/2017	102.500 / 102.500				2	40
SCOTTSDALE ARIZ REF	5.000%	07/01/2012	106.644 / 106.644		107.394 / 107.394	3.15% / 3.15%	2	100
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-C	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	2	+2
SCOTTSDALE ARIZ INDL DEV AUTH REV VAR-LTD OBLIG-NOTRE DAME SCH-A	%	05/01/2021			100.000 / 100.000		1	300
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.250%	07/01/2031	86.700 / 86.700		89.500 / 89.500	5.02% / 5.02%	2	35
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.750%	07/01/2019			99.946 / 99.946	4.75% / 4.75%	3	105
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV REF	5.000%	07/01/2013			107.304 / 107.304	3.48% / 3.48%	3	45
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER D	5.000%	07/01/2022	101.193 / 101.193				2	20
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2017	101.000 / 101.000				1	25
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2023	100.691 / 101.219		101.219 / 101.219	3.71% / 3.71%	22	620
SEDONA ARIZ EXCISE TAX REV OBLIGS	4.000%	07/01/2012			103.692 / 103.692	3.08% / 3.08%	3	120
SEDONA ARIZ EXCISE TAX REV OBLIGS	5.000%	07/01/2024			101.925 / 102.925	4.74% / 4.61%	2	465
SEDONA ARIZ EXCISE TAX REV REF	5.000%	07/01/2009			103.146 / 103.146	2.54% / 2.54%	1	10
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV	5.375%	07/01/2015			100.552 / 100.552	3.53% / 3.53%	3	60
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR	5.000%	12/01/2025	95.890 / 95.890		97.700 / 97.700	5.20% / 5.20%	4	2600
SNOWFLAKE ARIZ EXCISE TAX REV	4.000%	07/01/2013	98.250 / 98.250				1	30
SOUTHERN ARIZ CAP FACS FIN CORP STUDENT HSG REV UNIV OF ARIZ PROJ	5.000%	09/01/2023	106.813 / 106.813				1	15
SUN DEVIL ENERGY CTR LLC ARIZ REV VAR-AZ ST UNIV PROJ	%	07/01/2030	100.000 / 100.000				1	500
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	3.500%	07/01/2012	98.776 / 98.776		100.196 / 100.970	3.45% / 3.26%	5	60
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.125%	07/01/2020			97.747 / 97.747	4.36% / 4.36%	1	25
SURPRISE ARIZ MUN PPTY CORP WASTEWTR DEV IMPACT FEE SUB LIEN	4.700%	04/01/2022	95.625 / 95.625		97.982 / 97.982	4.90% / 4.90%	4	400
SURPRISE ARIZ MUN PPTY CORP WASTEWTR DEV IMPACT FEE SUB LIEN	4.900%	04/01/2032	84.241 / 84.241				4	60
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2012			106.216 / 106.216	3.25% / 3.25%	1	175
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2019			107.202 / 107.202	4.10% / 4.10%	2	50
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2029			101.279 / 101.279	4.83% / 4.83%	1	5
TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A	%	07/01/2034	100.000 / 100.000				2	1000
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	5.000%	07/01/2009	101.499 / 101.499				1	55
TUCSON ARIZ REF	3.750%	07/01/2014					2	70
TUCSON ARIZ SER A	5.250%	07/01/2015	103.344 / 103.344				1	800
TUCSON ARIZ SER B	4.875%	07/01/2017	103.000 / 103.000				2	50
TUCSON ARIZ SER B	4.875%	07/01/2018			105.859 / 105.859	3.00% / 3.00%	2	10
TUCSON ARIZ SER B	5.000%	07/01/2020			106.250 / 106.250	3.00% / 3.00%	1	55
TUCSON ARIZ SER C	4.500%	07/01/2019			106.048 / 106.048	3.25% / 3.25%	2	20
TUCSON ARIZ SER C	4.000%	07/01/2021	91.605 / 91.605		93.530 / 93.530	4.66% / 4.66%	2	200
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.350%	06/01/2031			99.172 / 101.053	5.41% / 4.99%	33	1405
TUCSON ARIZ CTFS PARTN	5.000%	07/01/2012			106.665 / 106.665	3.33% / 3.33%	1	125
TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A	6.000%	07/01/2030	106.250 / 106.250				3	2250
TUCSON ARIZ STR & HWY USER REV REF-JR LIEN	4.500%	07/01/2012	105.195 / 105.195				3	300
TUCSON ARIZ STR & HWY USER REV SR LIEN-SER A	7.000%	07/01/2012			115.027 / 115.027	3.23% / 3.23%	3	1050
TUCSON ARIZ WTR REV REF	5.500%	07/01/2010			105.588 / 105.588	2.98% / 2.98%	1	50
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2020			104.774 / 104.852	4.49% / 4.48%	2	+2
TUCSON ARIZ WTR REV SYS-SER D	5.250%	07/01/2023			102.480 / 102.480	3.29% / 3.29%	1	15
UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A	5.500%	06/01/2015			108.604 / 108.604	3.30% / 3.30%	2	90
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A	3.600%	06/01/2010			101.723 / 101.723	2.79% / 2.79%	1	100
UNIVERSITY ARIZ UNIV REVS REF-SYS	3.500%	06/01/2013	97.267 / 97.267				2	40
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.500%	07/01/2024	90.024 / 90.024				1	10
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2017			107.990 / 107.990	3.87% / 3.87%	2	70
YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER	5.500%	08/01/2017	106.013 / 106.013				2	60
YUMA ARIZ MUN PPTY CORP REV MUN FACS	5.000%	07/01/2021			104.424 / 104.424	3.00% / 3.00%	2	10
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	4.000%	07/01/2015	99.309 / 99.309		100.000 / 100.910	4.00% / 3.85%	11	1410
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2025	99.000 / 99.000				2	2000
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2026			99.500 / 100.000	5.04% / 5.00%	3	85
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2022			100.000 / 100.000	5.00% / 5.00%	1	15
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2025	98.851 / 98.851		100.000 / 100.362	5.00% / 4.95%	15	3505
YUMA CNTY ARIZ CTFS PARTN SER A	4.000%	07/01/2008	100.173 / 100.173				1	500
YUMA CNTY ARIZ SCH DIST NO 13 CRANE ELEM SCH IMPT-PROJ OF 2005-SER A	4.000%	07/01/2021	100.625 / 100.625				3	1020
YUMA CNTY ARIZ UN HIGH SCH DIST NO 50 ANTELOPE SCH IMPT PROJ 2007-SER A	5.000%	07/01/2017			101.593 / 102.157	4.79% / 4.71%	8	440

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: