Trades and Prices for Arizona: 03/07/2008

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: 03/07/2008.

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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 INDL DEV REV FLTG RATE-TUCSON ELEC PWR-83A	%	12/15/2018	100.000 / 100.000				1	+1
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A	5.850%	03/01/2028			100.000 / 100.000	5.71% / 5.71%	2	85
APACHE CNTY ARIZ UNI SCH DIST NO 20 GANADO IMPACT AID REV PROJ-SER A	5.000%	07/01/2013	109.016 / 109.016				1	+1
ARIZONA BRD REGENTS CTFS PARTN NORTHERN AZ UNIV PROJS	4.375%	09/01/2024			98.971 / 98.971	4.46% / 4.46%	2	50
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D	4.000%	06/01/2024			95.289 / 95.289	4.41% / 4.41%	2	50
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.500%	06/01/2040			91.582 / 94.317	5.03% / 4.85%	16	1080
ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ	4.350%	07/01/2026	91.880 / 91.880				1	30
ARIZONA HEALTH FACS AUTH HEALTHCARE ED FACS REV KIRKSVILLE COLL OSTEOPATHIC	%	01/01/2030	100.000 / 100.000		100.000 / 100.000		2	100
ARIZONA HEALTH FACS AUTH HOSP SYS REV ADJ-PHOENIX CHILDRENS HOSP-A	3.960%	02/01/2042	93.000 / 93.000				1	45
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.600%	12/01/2023	98.450 / 98.450		101.450 / 101.450	5.30% / 5.30%	3	50
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	5.000%	10/01/2023	100.300 / 100.300		101.996 / 101.996	3.13% / 3.13%	4	80
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030	90.598 / 90.945		98.901 / 98.901	4.83% / 4.83%	7	75
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A	5.250%	10/01/2026	97.451 / 97.451				1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV S.T.A.R.S-NORTH AZ HEALTHCARE	%	06/01/2037			100.000 / 100.000	4.74% / 4.74%	1	100
ARIZONA HEALTH FACS AUTH REV ADJ-CMNTY BEHAVIORAL HLTH PPTY	%	08/01/2025	100.000 / 100.000				1	100
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER B	%	01/01/2032			100.000 / 100.000		4	2300
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER D	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	650
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%	19	2175+5
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2024			100.125 / 100.625	4.98% / 0.00%	30	530+1
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000				1	+1
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-C	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	50
ARIZONA HEALTH FACS AUTH REV VAR-INSD HLTH FAC-CATHOLIC-A	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		32	5250+3
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2017	102.335 / 102.335				3	90
ARIZONA SCH FACS BRD CTFS PARTN SER B	3.700%	09/01/2011			101.300 / 101.300	3.30% / 3.30%	3	120
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2014	105.984 / 105.984		106.184 / 106.184	3.98% / 3.98%	2	220
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2018			108.067 / 108.067	3.83% / 3.83%	1	10
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT	5.000%	07/01/2012	109.152 / 109.152		109.237 / 109.237	2.71% / 2.71%	2	+2
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2011			107.742 / 107.742	2.54% / 2.54%	1	300
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2014	105.418 / 105.418				1	10
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2018			114.139 / 114.139	3.25% / 3.25%	1	125
ARIZONA ST PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV	5.250%	10/01/2014	107.724 / 107.724				3	30
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2013			107.548 / 107.548	3.43% / 3.43%	3	45
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2014	110.421 / 110.421		110.496 / 110.496	3.15% / 3.15%	2	+2
ARIZONA ST TRANSN BRD HWY REV	5.500%	07/01/2010	106.838 / 106.838				1	325
ARIZONA ST TRANSN BRD HWY REV	5.500%	07/01/2011			107.839 / 107.839	2.99% / 2.99%	2	20
ARIZONA ST TRANSN BRD HWY REV	5.750%	07/01/2017			104.525 / 104.525	2.20% / 2.20%	1	10
ARIZONA ST TRANSN BRD HWY REV	5.750%	07/01/2019	103.039 / 103.039				2	100
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2021			104.405 / 104.405	4.06% / 4.06%	4	250+2
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2022			103.921 / 104.459	4.16% / 4.06%	8	530
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2019	102.987 / 102.987				2	50
ARIZONA ST TRANSN BRD HWY REV SUB-SER A	5.250%	07/01/2013			110.950 / 110.950	3.00% / 3.00%	2	570
ARIZONA ST TRANSN BRD HWY REV SUB-SER B	5.000%	07/01/2022			102.710 / 102.710	4.50% / 4.50%	2	50
ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002	5.000%	07/01/2021	108.067 / 108.067				1	1000
ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS	5.250%	09/01/2019			106.475 / 107.649	4.10% / 3.90%	14	1930
ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS	5.250%	09/01/2021					2	1200
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.000%	09/01/2019	94.890 / 94.890				2	10
ARIZONA ST UNIV REVS REF-SYS	5.250%	07/01/2018			108.919 / 110.919	3.65% / 3.31%	4	260
ARIZONA ST UNIV REVS REF-SYS	5.000%	07/01/2026			102.500 / 102.500	4.59% / 4.59%	1	60
ARIZONA ST UNIV REVS SYS	5.500%	07/01/2011	103.527 / 103.527		104.127 / 104.127	3.00% / 3.00%	2	100
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	97.787 / 97.787				3	60
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.750%	07/01/2025			98.256 / 98.256	4.90% / 4.90%	2	70
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.500%	07/01/2027	88.248 / 88.248				3	15
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.250%	07/01/2012			100.818 / 100.818	2.50% / 2.50%	1	25
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2009			103.473 / 103.473	2.70% / 2.70%	1	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.000%	10/01/2023	89.369 / 89.369				2	10
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	3.300%	07/01/2014	98.153 / 98.153				1	50
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	4.750%	07/01/2019			105.973 / 105.973	3.25% / 3.25%	2	100
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF	4.000%	07/01/2017	98.661 / 98.661				3	75
BUCKEYE ARIZ UN HIGH SCH DIST NO 201 SCH IMPT PROJ-SER B	4.000%	07/01/2014			103.259 / 103.259	3.42% / 3.42%	8	265
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	4.000%	07/01/2013			102.640 / 102.640	3.45% / 3.45%	3	90
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	4.375%	07/01/2021			99.644 / 100.772	4.41% / 4.25%	3	75
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV WASTEWTR TREATMENT PLANT IMPTS	3.125%	07/01/2009	99.099 / 99.099		100.155 / 100.155	3.00% / 3.00%	2	50
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV WASTEWTR TREATMENT PLANT IMPTS	4.000%	07/01/2013	102.082 / 102.082				2	120
CENTRAL ARIZ IRR & DRAIN DIST REF-SER B	6.000%	06/01/2016					4	9.496
CHANDLER ARIZ	4.000%	07/01/2024	87.531 / 87.531				2	10
CHANDLER ARIZ REF	4.250%	07/01/2012			105.213 / 105.213	2.95% / 2.95%	1	25
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2020			98.047 / 98.047	4.21% / 4.21%	3	300
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2021			93.500 / 94.423	4.68% / 4.58%	2	65
CHANDLER ARIZ STR & HWY USER REV REF-FSA-CR	3.750%	07/01/2010			102.981 / 102.981	2.41% / 2.41%	1	25
CHANDLER ARIZ WTR & SWR REV REF	5.000%	07/01/2017			107.915 / 107.915	3.75% / 3.75%	2	180
COCHISE CNTY ARIZ UNI SCH DIST NO 68 SIERRA VISTA REF	7.500%	07/01/2010			109.465 / 109.465	3.20% / 3.20%	4	750
COCONINO CNTY ARIZ CMNTY COLLEGE DIST SER A	4.300%	07/01/2009	101.036 / 101.036				1	25
COCONINO CNTY ARIZ CTFS PARTN	4.500%	07/01/2012			105.000 / 105.000	2.90% / 2.90%	2	200
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	5.000%	07/01/2036			97.992 / 98.492	5.13% / 5.10%	2	100
FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST	5.000%	01/01/2032			100.000 / 100.000	5.00% / 5.00%	1	10
FLAGSTAFF ARIZ MUN FACS CORP	4.000%	07/01/2015	98.369 / 98.369		99.244 / 99.244	4.12% / 4.12%	2	70
GILBERT ARIZ REF	5.750%	07/01/2012	107.875 / 107.875				3	30
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	5.000%	07/01/2014			110.858 / 110.858	3.09% / 3.09%	1	40
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	5.000%	07/01/2020			105.302 / 105.302	4.24% / 4.24%	1	25
GILBERT ARIZ STR & HWY USER REV	3.750%	07/01/2013	99.200 / 99.200				2	10
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	4.000%	10/01/2010	103.327 / 103.327		103.427 / 103.427	2.61% / 2.61%	2	400
GLENDALE ARIZ	3.875%	07/01/2014	102.045 / 102.045				1	200
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH	4.100%	12/01/2015	96.366 / 96.366				3	225
GLENDALE ARIZ STR & HWY USER REV	4.500%	07/01/2013	107.497 / 107.497				3	470
GLENDALE ARIZ STR & HWY USER REV REF	4.000%	07/01/2014			102.921 / 104.239	3.48% / 3.25%	4	390
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	4.000%	07/01/2016			103.661 / 103.661	3.35% / 3.35%	1	20
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.125%	07/01/2019			100.998 / 102.383	4.00% / 3.83%	2	1045
GOODYEAR ARIZ	5.000%	07/01/2009	102.712 / 102.712				2	940
GOODYEAR ARIZ	3.500%	07/01/2013			101.606 / 101.606	3.17% / 3.17%	2	10
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV	4.000%	08/01/2013			103.867 / 103.867	3.05% / 3.05%	2	20
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	6.000%	08/01/2009			103.143 / 103.143	2.93% / 2.93%	1	85
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.250%	08/01/2012			105.045 / 105.045	3.01% / 3.01%	2	100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2026			103.000 / 103.000	4.60% / 4.60%	1	25
LAKE HAVASU CITY ARIZ EXCISE TAX REV REF	4.100%	06/01/2008	99.667 / 99.667		99.667 / 99.667	5.55% / 5.55%	2	10
MARANA ARIZ MUN PPTY CORP MUN FACS REV	5.000%	07/01/2028			102.000 / 103.000	4.57% / 4.36%	3	60
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.000%	07/01/2009			103.181 / 103.181	2.50% / 2.50%	1	25
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REV	3.000%	07/15/2008	98.995 / 98.995				1	5
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A	5.000%	07/01/2016			109.589 / 109.589	3.65% / 3.65%	2	30
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A	4.500%	07/01/2020			103.508 / 103.842	4.04% / 4.00%	4	260
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2025			94.509 / 94.509	5.50% / 5.50%	1	25
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021	97.100 / 97.100				1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.500%	07/01/2026	100.000 / 100.000				1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV MAYO CLINIC	5.000%	11/15/2036			99.250 / 99.250	5.05% / 5.05%	3	480
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2016	98.100 / 98.100				1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP-AMBAC TCRS	5.250%	11/15/2037			101.000 / 101.000	4.76% / 4.76%	1	25
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	4.900%	07/01/2012	102.729 / 102.729				3	60
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.500%	01/01/2024					1	15
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER A	%	05/01/2029	100.000 / 100.000		100.000 / 100.000		44	5200+4
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER B	%	05/01/2029	100.000 / 100.000		100.000 / 100.000		14	4400
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER D	%	05/01/2029	100.000 / 100.000		100.000 / 100.000		31	6150+3
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A	5.050%	05/01/2029			98.000 / 98.000	5.21% / 5.21%	1	240
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER A	2.900%	06/01/2035			98.710 / 98.710	4.27% / 4.27%	2	45
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	5.000%	07/01/2013	109.936 / 109.936		110.093 / 110.093	2.93% / 2.93%	3	1500+1
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	5.250%	07/01/2009			100.818 / 100.818	2.50% / 2.50%	1	20
MARICOPA CNTY ARIZ SCH DIST NO 007 WILSON ELEM SCH IMPT-PROJ OF 2005-SER A	4.250%	07/01/2010	103.184 / 103.184				1	500
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM CAP APPREC-REF-SER C	0.000%	01/01/2010	94.869 / 94.869				1	+1
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM REF	4.000%	07/01/2016	99.007 / 99.007				3	60
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	3.400%	07/01/2010	99.893 / 99.893		100.268 / 100.268	3.28% / 3.28%	2	70
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	5.000%	07/01/2021	99.559 / 99.559				3	45
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	4.500%	07/01/2013	99.970 / 99.970				2	10
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT 2005-SER B	3.000%	07/01/2012			100.101 / 100.101	2.97% / 2.97%	1	20
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJ OF 2007-SER A	4.000%	07/01/2018			103.408 / 103.408	3.60% / 3.60%	1	410
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	4.750%	07/01/2012			106.969 / 108.228	3.01% / 2.71%	2	205
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.000%	07/01/2017	97.500 / 97.500		100.000 / 100.000	4.00% / 4.00%	2	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.250%	07/01/2025			94.139 / 94.139	4.75% / 4.75%	2	35
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SCH IMPT PROJ-SER A	4.000%	07/01/2012	101.451 / 101.451				1	35
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	3.250%	07/01/2010	101.576 / 101.576				1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	4.000%	07/01/2015			103.193 / 103.193	3.50% / 3.50%	3	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.000%	07/01/2020	93.110 / 93.110				4	70
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.500%	07/01/2017	96.360 / 96.360				1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT-PROJ 2005-SER B	4.000%	07/01/2010			102.767 / 102.767	2.75% / 2.75%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-SER A	4.750%	07/01/2019	104.921 / 104.921		105.046 / 105.046	3.84% / 3.84%	3	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-SECOND SER	3.375%	07/01/2013			100.351 / 100.351	3.30% / 3.30%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	3.500%	07/01/2015	99.150 / 99.150				2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	4.200%	07/01/2024	90.800 / 90.800		93.800 / 93.800	4.75% / 4.75%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-2006-B-BHAC-CR	5.000%	07/01/2027			103.000 / 103.000	4.60% / 4.60%	1	500
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER A	5.000%	07/01/2013			108.919 / 108.919	3.16% / 3.16%	2	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER A	4.000%	07/01/2020	90.387 / 90.387				1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.125%	07/01/2013			103.752 / 103.752	3.35% / 3.35%	1	20
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000		2	+2
MESA ARIZ	5.000%	07/01/2018			100.713 / 100.713	2.44% / 2.44%	2	50
MESA ARIZ REF-SER A	4.050%	07/01/2015	101.295 / 101.295				3	165
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2019			106.377 / 106.377	2.53% / 2.53%	1	50
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025			106.000 / 106.000	2.85% / 2.85%	1	20
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	103.110 / 103.110		105.750 / 105.879	2.87% / 2.80%	6	150
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%	4	1125
MESA ARIZ INDL DEV AUTH STUDENT REV HSG-ASU EAST-SER A-ACA-CBI	6.000%	07/01/2026					2	270
MESA ARIZ STR & HWY REV	5.000%	07/01/2018	108.270 / 108.270				2	100
MESA ARIZ STR & HWY REV	4.900%	07/01/2019			105.237 / 105.927	3.21% / 3.00%	4	40
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2020			108.319 / 108.722	4.13% / 4.09%	14	8410+2
MESA ARIZ UTIL SYS REV	4.375%	07/01/2020	96.443 / 96.443				3	45
MESA ARIZ UTIL SYS REV	5.000%	07/01/2021			106.239 / 107.834	3.00% / 2.51%	3	25
MESA ARIZ UTIL SYS REV	4.375%	07/01/2030	89.160 / 89.160		92.910 / 92.910	4.90% / 4.90%	2	30
MESA ARIZ UTIL SYS REV UNREFUNDED BAL-REF	5.000%	07/01/2008	100.240 / 100.240				1	10
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.750%	07/01/2013	99.035 / 99.035		100.560 / 100.560	2.86% / 2.86%	2	50
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.500%	07/01/2018	97.440 / 97.440				1	10
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU	4.750%	07/01/2011	101.000 / 101.000				2	20
NAVAJO CNTY ARIZ INDL DEV AUTH INDL DEV REV STONE CONTAINER CORP PROJ	7.400%	04/01/2026	96.600 / 96.600		100.000 / 100.000	7.33% / 7.33%	2	60
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-B	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		13	3650
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%	12	1550+1
NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV SER A	3.000%	06/01/2010	98.610 / 98.610				3	150
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2036	99.850 / 99.850		100.956 / 100.956	4.86% / 4.86%	7	850
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	4.250%	09/01/2028	87.931 / 87.931				1	25
NORTHERN ARIZ UNIV REVS SYS	5.500%	06/01/2019	113.537 / 113.537				1	250
NORTHERN ARIZ UNIV REVS SYS	4.500%	06/01/2025					3	300
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2030	107.250 / 107.250				2	450
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.375%	07/01/2026			101.928 / 101.928	2.24% / 2.24%	2	110
PEORIA ARIZ PJS OF 19901994 & 2000-SER A	3.400%	07/01/2011			102.194 / 102.194	2.70% / 2.70%	2	200
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2016			104.486 / 104.486	3.83% / 3.83%	2	300
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.250%	01/01/2020			98.148 / 98.444	4.45% / 4.42%	17	485
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.375%	01/01/2021			100.000 / 100.000	4.37% / 4.37%	5	180
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2022			101.500 / 101.500	4.31% / 4.31%	2	30
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.750%	01/01/2024			102.382 / 102.382	4.45% / 4.45%	2	15
PEORIA ARIZ WTR & SWR REV	5.000%	07/01/2010	98.441 / 98.441		102.921 / 102.921	2.70% / 2.70%	4	20
PHOENIX ARIZ	5.000%	07/01/2010	104.101 / 104.101		104.869 / 104.869	2.80% / 2.80%	2	50
PHOENIX ARIZ	5.375%	07/01/2025	104.462 / 104.462				2	100
PHOENIX ARIZ	4.500%	07/01/2027	93.207 / 93.207		96.857 / 96.857	4.75% / 4.75%	4	140
PHOENIX ARIZ REF	4.000%	07/01/2013			102.396 / 102.396	3.50% / 3.50%	1	5
PHOENIX ARIZ REF	4.000%	07/01/2015			102.396 / 102.396	3.50% / 3.50%	1	100
PHOENIX ARIZ REF-SER B	4.750%	07/01/2018	101.050 / 101.050				1	50
PHOENIX ARIZ VAR PURP-SER A	5.000%	07/01/2013	108.001 / 108.001		108.710 / 108.710	3.20% / 3.20%	2	100
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2023			99.100 / 101.000	4.58% / 4.37%	12	485
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2024			98.755 / 100.750	4.61% / 4.40%	15	3835
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2025			97.700 / 100.796	4.70% / 4.39%	47	6550+1
PHOENIX ARIZ VAR PURP-SER A	3.500%	07/01/2026			82.244 / 82.646	4.99% / 4.95%	14	385
PHOENIX ARIZ VAR PURP-SER A	3.500%	07/01/2027					1	+1
PHOENIX ARIZ ARPT REV REF-SER B	6.250%	07/01/2012	100.087 / 100.087		100.219 / 100.219	3.01% / 3.01%	2	70
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025	100.150 / 100.150		101.566 / 101.566	3.05% / 3.05%	4	160
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-B-BHAC-CR	0.000%	07/01/2036			76.371 / 77.070	0.95% / 0.92%	10	1120
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2031			77.020 / 77.520	5.34% / 5.30%	3	175
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2036					1	+1
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2041			73.932 / 74.500	5.57% / 5.53%	6	145
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	5.000%	07/01/2022			107.698 / 107.698	3.40% / 3.40%	1	10
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	5.000%	07/01/2026			107.698 / 108.203	3.40% / 3.30%	2	200
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-TAXABLE-SUB-SER C	5.634%	07/01/2017	102.300 / 102.300		103.384 / 103.384	5.17% / 5.17%	2	1000
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2024			103.941 / 103.941	2.87% / 2.87%	2	40
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2022	100.014 / 100.014		101.612 / 101.612	4.74% / 4.74%	4	160
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2022	109.278 / 109.278				2	200
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2024			102.588 / 102.588	4.62% / 4.62%	1	875
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV TAXABLE-SUB-MUN FACS-SER C	5.250%	07/01/2018	97.900 / 97.900				2	30
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.250%	07/01/2012	108.449 / 108.449				1	50
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2019	104.176 / 104.176		104.102 / 104.102	4.25% / 4.25%	4	100
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2017	107.010 / 107.010				2	200
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2021			104.935 / 104.935	4.10% / 4.10%	1	5
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.000%	07/01/2024					1	75
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2009	103.595 / 103.595				1	200
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023			100.000 / 100.000		2	+2
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.900%	07/01/2012	100.512 / 100.512				1	100
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.375%	07/01/2020	97.044 / 97.044				1	20
PHOENIX ARIZ CIVIC PLAZA BLDG CORP EXCISE TAX REV TAXABLE-SUB-EAST GARAGE PJ	6.500%	07/01/2022	101.475 / 101.475				2	10
PHOENIX ARIZ INDL DEV AUTH CULTURAL FACS REV VAR-PHOENIX ART MUSEUM PROJ	%	12/01/2025	100.000 / 100.000				1	100
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITAL MALL LLC PJ	5.400%	09/15/2018			107.505 / 107.505	2.30% / 2.30%	1	+1
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-ESCALA CENTRAL-A	4.900%	10/20/2044			91.004 / 91.004	5.47% / 5.47%	1	45
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-DEL MAR TERRACE-SER A	%	10/01/2029	100.000 / 100.000				1	100
PHOENIX ARIZ INDL DEV AUTH REV ARCS-TAXABLE-AMERICA WEST	%	12/01/2021			100.000 / 100.000		2	+2
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV DOWNTOWN PHOENIX STUDENT LLC-A	4.500%	07/01/2042	83.638 / 83.638				1	60
PIMA CNTY ARIZ	4.500%	07/01/2012	105.741 / 105.741		106.216 / 106.216	2.95% / 2.95%	4	800
PIMA CNTY ARIZ	4.000%	07/01/2018	97.854 / 97.854				3	105
PIMA CNTY ARIZ	4.000%	07/01/2021			99.746 / 101.346	4.02% / 3.84%	9	650
PIMA CNTY ARIZ CMNTY COLLEGE DIST PROJECT OF 1995-SER C	4.000%	07/01/2011			101.039 / 101.039	3.18% / 3.18%	1	20
PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A	5.000%	07/01/2017			110.687 / 110.687	3.63% / 3.63%	1	25
PIMA CNTY ARIZ CTFS PARTN REF	4.000%	01/01/2016	100.910 / 100.910				2	200
PIMA CNTY ARIZ INDL DEV AUTH ED REV BELL CANYON & W GILBERT PROJ-A	4.875%	05/01/2023			74.627 / 74.627	7.75% / 7.75%	5	85
PIMA CNTY ARIZ INDL DEV AUTH ED REV POINTE EDL SVCS PJ	5.375%	07/01/2009			101.832 / 101.832	3.91% / 3.91%	1	250
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.000%	09/01/2014			101.389 / 101.389	3.76% / 3.76%	3	60
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2018			106.125 / 107.209	4.24% / 4.11%	6	305
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.125%	09/01/2022			99.820 / 99.820	4.14% / 4.14%	3	300
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%	3	150
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030	96.530 / 96.530				1	525
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%	6	160
PIMA CNTY ARIZ STR & HWY REV	3.500%	07/01/2015			98.181 / 98.181	3.79% / 3.79%	2	60
PIMA CNTY ARIZ STR & HWY REV	4.375%	07/01/2018			97.963 / 97.963	4.62% / 4.62%	1	20
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	3.500%	07/01/2010	97.896 / 97.896				1	5
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	4.000%	07/01/2022			97.330 / 97.330	4.25% / 4.25%	1	5
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	7.500%	07/01/2008	99.576 / 99.576		100.876 / 100.876	4.50% / 4.50%	3	45
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.750%	07/01/2014			104.948 / 105.048	3.50% / 3.48%	4	150
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-SER B	4.375%	07/01/2025	91.530 / 91.530		95.030 / 95.030	4.80% / 4.80%	2	30
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER REF	5.000%	07/01/2009	99.792 / 99.792				1	5
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS SCH IMPT-PROJ 2004-SER C	4.000%	07/01/2022			101.159 / 101.159	3.85% / 3.85%	1	350
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA REF	3.750%	07/01/2013	98.180 / 98.180				3	75
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	5.250%	10/01/2022	95.750 / 95.750		96.463 / 96.463	5.61% / 5.61%	3	300
PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE PROJ 2006-SER A	4.000%	07/01/2016	99.270 / 99.270				2	50
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT PROJ 2006	4.250%	07/01/2015			103.163 / 103.163	3.75% / 3.75%	2	50
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT PROJ OF 1996-SER D	5.400%	07/01/2014			104.460 / 104.460	2.65% / 2.65%	1	25
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT SCH IMPT-SER A	4.000%	07/01/2016	99.270 / 99.270				2	50
QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV	5.000%	08/01/2021			104.725 / 107.102	4.38% / 4.08%	2	250
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	2.800%	12/01/2009	99.826 / 99.826				1	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020			103.966 / 104.250	-35.54% / -39.28%	2	60
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2010			104.010 / 104.010	2.71% / 2.71%	1	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.125%	01/01/2023	100.254 / 100.254		102.679 / 102.679	4.50% / 4.50%	3	90
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.125%	01/01/2027	99.397 / 99.397				2	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	98.500 / 98.666		101.743 / 101.743	4.59% / 4.59%	7	165
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2012	105.997 / 105.997		106.600 / 106.600	3.14% / 3.14%	2	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER C	6.500%	01/01/2009	102.450 / 102.450		102.952 / 102.952	2.75% / 2.75%	3	150
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV RESIDUAL-SER 81TP	%	01/01/2031	101.015 / 101.015				1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PJ-SER A	4.750%	01/01/2035			98.225 / 99.750	4.87% / 4.77%	12	2260
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER A	5.000%	01/01/2037	100.313 / 100.313		100.338 / 100.338	4.95% / 4.95%	2	+2
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031	100.203 / 100.203		100.203 / 103.772	4.95% / 4.12%	5	75+2
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032			100.716 / 100.716	4.58% / 4.58%	2	90
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2020	105.945 / 105.945				1	500
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2021	105.535 / 105.535				4	3000+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2022	104.559 / 104.559				4	+4
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2023					2	1000+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2025			105.913 / 105.913	4.25% / 4.25%	3	150
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2026	102.166 / 102.166		102.481 / 102.481	4.68% / 4.68%	4	+4
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2027	102.088 / 102.166		103.915 / 103.915	4.50% / 4.50%	6	1000+4
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2028	102.009 / 102.009		102.324 / 102.324	4.70% / 4.70%	4	+4
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2033	100.685 / 100.994		100.685 / 101.122	4.91% / 4.85%	8	2000+6
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038	100.530 / 100.607		101.931 / 102.931	4.75% / 4.62%	7	335+4
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020	98.283 / 98.283				1	5
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032			87.189 / 95.223	6.00% / 5.35%	46	2770
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037			88.069 / 90.679	5.85% / 5.65%	10	875
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	5.000%	07/01/2038			100.000 / 100.000	5.00% / 5.00%	2	55
SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR	7.250%	05/01/2027			100.000 / 100.000	7.25% / 7.25%	2	50
SCOTTSDALE ARIZ	6.250%	07/01/2015			104.904 / 104.904	2.40% / 2.40%	1	200
SCOTTSDALE ARIZ PROJS 1999 & 2000	5.000%	07/01/2023			106.562 / 106.562	2.90% / 2.90%	1	10
SCOTTSDALE ARIZ PROJS OF 2000 & 2004	5.000%	07/01/2015			110.790 / 110.790	3.32% / 3.32%	1	15
SCOTTSDALE ARIZ PROJS OF 2000 & 2004	5.000%	07/01/2023	101.783 / 101.783				2	200
SCOTTSDALE ARIZ UNREFUNDED BALANCE	5.375%	07/01/2014			108.052 / 108.052	3.08% / 3.08%	1	25
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-REF-SCOTTSDALE HLTHCARE-A	%	09/01/2016			100.000 / 100.000	0.00% / 0.00%	5	1625+1
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE	5.700%	12/01/2021			108.483 / 108.483	3.50% / 3.50%	2	50
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-C	%	09/01/2035	100.000 / 100.000				1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.500%	07/01/2022			101.454 / 101.454	4.26% / 4.26%	3	150
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.500%	07/01/2023	96.322 / 96.322		97.722 / 97.722	4.71% / 4.71%	4	200
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024	93.198 / 93.198				3	45
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER D	5.000%	07/01/2022			101.705 / 101.705	2.60% / 2.60%	1	20
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2020			101.540 / 101.540	2.65% / 2.65%	2	20
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2023	101.089 / 101.208		101.561 / 101.561	2.58% / 2.58%	7	490
SEDONA ARIZ EXCISE TAX REV OBLIGS	4.000%	07/01/2012			103.913 / 103.913	3.02% / 3.02%	2	20
SEDONA ARIZ EXCISE TAX REV REF-OBLIGS	5.250%	07/01/2018	104.760 / 104.760		108.501 / 108.501	3.90% / 3.90%	4	100
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV PREREFUNDED	5.000%	07/01/2019	100.367 / 100.367				2	10
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV UNREFUNDED BALANCE	5.000%	07/01/2019	99.417 / 100.367		100.698 / 100.767	2.65% / 2.42%	8	90
SUN DEVIL ENERGY CTR LLC ARIZ REV VAR-AZ ST UNIV PROJ	%	07/01/2030			100.000 / 100.000		2	100+1
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV	5.125%	07/01/2010			104.230 / 104.230	2.56% / 2.56%	1	90
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2021			107.229 / 107.229	4.10% / 4.10%	3	1050
TEMPE ARIZ SER A	4.250%	07/01/2009	101.567 / 101.567				2	50
TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	250
TEMPE ARIZ UN HIGH SCH DIST NO 213 UNREFUNDED-PROJ OF 1998-B	5.250%	07/01/2010	102.361 / 102.361		103.584 / 103.584	3.17% / 3.17%	3	75
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014	77.500 / 77.500		80.964 / 80.964	3.17% / 3.17%	3	210
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG JT-SER A	5.200%	12/01/2039			97.887 / 98.880	5.34% / 5.27%	7	295
TUCSON ARIZ REF	5.000%	07/01/2019	108.800 / 108.800				1	75
TUCSON ARIZ SER A	5.250%	07/01/2015			103.564 / 103.564	2.45% / 2.45%	3	1600
TUCSON ARIZ SER B	4.875%	07/01/2018			105.849 / 105.849	3.00% / 3.00%	2	70
TUCSON ARIZ SER C	4.000%	07/01/2020	93.965 / 93.965				1	50
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.000%	06/01/2021			100.000 / 100.000	5.00% / 5.00%	2	25
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.350%	06/01/2031			100.843 / 100.843	5.06% / 5.06%	2	20
TUCSON ARIZ ARPT AUTH INC REV REF	5.000%	06/01/2011			106.089 / 106.089	3.00% / 3.00%	1	25
TUCSON ARIZ CTFS PARTN	4.375%	07/01/2027	89.863 / 89.863				2	10
TUCSON ARIZ CTFS PARTN SER A	4.250%	07/01/2012			104.185 / 104.185	3.20% / 3.20%	3	75
TUCSON ARIZ CTFS PARTN SER A	4.375%	07/01/2023			95.948 / 95.948	4.75% / 4.75%	2	35
TUCSON ARIZ CTFS PARTN SER A	4.500%	07/01/2026			96.366 / 96.366	4.80% / 4.80%	1	100
TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A	6.000%	07/01/2030			108.138 / 108.138	2.75% / 2.75%	3	2250
TUCSON ARIZ STR & HWY USER REV REF	5.000%	07/01/2018	102.553 / 102.553				1	25
TUCSON ARIZ STR & HWY USER REV REF-SR LIEN	4.500%	07/01/2008	99.741 / 99.741		99.741 / 99.741	5.32% / 5.32%	2	10
TUCSON ARIZ WTR REV REF-SER A	5.000%	07/01/2013	106.300 / 106.300				2	50
TUCSON ARIZ WTR REV SER C	4.250%	07/01/2017	101.698 / 101.698		104.148 / 104.148	3.51% / 3.51%	2	70
TUCSON ARIZ WTR REV SYS-SER B	4.750%	07/01/2020			106.180 / 106.180	3.20% / 3.20%	2	40
UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A	5.000%	06/01/2020	105.621 / 105.621				1	10
UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D	5.000%	06/01/2014			107.907 / 107.907	3.57% / 3.57%	2	40
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A	4.500%	06/01/2011			104.037 / 104.037	3.17% / 3.17%	2	60
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A	5.250%	06/01/2013	105.900 / 105.900		106.800 / 106.800	3.80% / 3.80%	2	+2
UNIVERSITY ARIZ UNIV REVS REF-SYS	4.000%	06/01/2018	98.005 / 98.005				2	10
UNIVERSITY ARIZ UNIV REVS SYS	5.000%	06/01/2024			103.350 / 103.350	4.38% / 4.38%	1	5
YAVAPAI CNTY ARIZ UN HIGH SCH DIST NO 4 MINGUS SCH IMPT	4.000%	07/01/2012	101.928 / 101.928				2	600
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	4.375%	07/01/2026	91.305 / 91.305		96.010 / 96.510	4.70% / 4.66%	9	470
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2024			107.852 / 107.852	2.83% / 2.83%	3	130
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2031	105.900 / 105.900				2	80
YUMA ARIZ MUN PPTY CORP REV MUN FACS	5.000%	07/01/2025			100.707 / 102.673	4.67% / 3.77%	3	25
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	4.000%	07/01/2009	98.190 / 98.190		100.000 / 100.000	4.00% / 4.00%	3	45
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2025	99.000 / 99.000		99.625 / 101.998	5.03% / 4.73%	16	1060+1
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2026	98.500 / 98.500		100.749 / 101.500	4.90% / 4.80%	3	70+1
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2032	97.100 / 97.100				3	300
YUMA CNTY ARIZ FREE LIBR DIST	4.000%	07/01/2015	97.780 / 97.780				3	45
YUMA CNTY ARIZ UN HIGH SCH DIST NO 50 ANTELOPE SCH IMPT PROJ 2007-SER A	5.000%	07/01/2011			102.282 / 102.282	4.25% / 4.25%	1	25
YUMA CNTY ARIZ UN HIGH SCH DIST NO 50 ANTELOPE SCH IMPT PROJ 2007-SER A	5.000%	07/01/2013			102.628 / 102.628	4.44% / 4.44%	2	100

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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