Trades and Prices for Arizona: 03/13/2008

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: 03/13/2008.

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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)
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2016	104.199 / 104.199		104.368 / 104.368	3.38% / 3.38%	2	200
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2026			102.096 / 104.496	4.74% / 4.45%	12	555
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.500%	06/01/2040	89.286 / 89.286				2	100
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.700%	12/01/2026			112.888 / 112.888	2.94% / 2.94%	1	50
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.700%	12/01/2028	111.431 / 111.431				1	25
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030			97.734 / 97.734	4.92% / 4.92%	4	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A	5.250%	10/01/2026			101.544 / 101.544	-2.49% / -2.49%	4	40
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.125%	11/15/2022			105.672 / 105.672	2.60% / 2.60%	3	585
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.000%	02/15/2032	110.236 / 110.236				1	30
ARIZONA HEALTH FACS AUTH REV ADJ-ARIZ VOL HOSP FEDN-SER A	%	10/01/2015			100.000 / 100.000	0.00% / 0.00%	2	500
ARIZONA HEALTH FACS AUTH REV ADJ-ARIZ VOL HOSP FEDN-SER B	%	10/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
ARIZONA HEALTH FACS AUTH REV ARIZ HLTHCARE POOLED FING-C	5.500%	06/01/2013			108.176 / 108.176	3.75% / 3.75%	1	15
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%	5	725
ARIZONA HEALTH FACS AUTH REV ARS-HLTH FAC-CATHOLIC WEST-E	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		37	7325+3
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2013	103.175 / 103.175		104.310 / 104.310	4.00% / 4.00%	7	800
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-MBIA IBC	5.000%	01/01/2023	99.940 / 99.940		100.618 / 102.493	4.91% / 4.65%	40	5550+2
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000				2	100+1
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-C	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	7.26% / 0.00%	11	2200
ARIZONA HIGHER ED LN AUTH STUDENT LN REV RAMS-REF-SR SER A-2	%	05/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
ARIZONA SCH FACS BRD CTFS PARTN SER A-2	3.250%	09/01/2012			101.017 / 101.017	3.00% / 3.00%	1	10
ARIZONA SCH FACS BRD CTFS PARTN SER A-2-FGIC-FSA-CR	5.000%	09/01/2017			109.153 / 109.153	3.59% / 3.59%	2	120
ARIZONA SCH FACS BRD CTFS PARTN SER B	3.000%	09/01/2009			100.627 / 100.627	2.56% / 2.56%	1	25
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2010			106.184 / 106.184	2.64% / 2.64%	3	300
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2010	105.148 / 105.148		105.014 / 105.014	3.20% / 3.20%	3	30
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2018			109.741 / 109.741	2.82% / 2.82%	1	35
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2017	114.405 / 114.405		115.764 / 116.389	2.98% / 2.88%	3	250
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.500%	07/01/2024			100.660 / 101.660	4.41% / 4.28%	2	45
ARIZONA ST CTFS PARTN REF	4.300%	09/01/2011	103.125 / 103.125				1	100
ARIZONA ST MUN FING PROG CTFS PARTN REF-SER 17	3.500%	08/01/2009			101.335 / 101.335	2.50% / 2.50%	1	15
ARIZONA ST MUN FING PROG CTFS PARTN SER 20	7.700%	08/01/2010			107.533 / 107.533	4.32% / 4.32%	1	15
ARIZONA ST PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV	5.000%	10/01/2010			105.542 / 105.542	2.72% / 2.72%	1	50
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	3.250%	07/01/2008	99.851 / 99.851		100.351 / 100.351	2.00% / 2.00%	4	1600
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2009			103.141 / 103.475	2.50% / 2.24%	3	100
ARIZONA ST TRANSN BRD HWY REV	4.000%	07/01/2012	103.210 / 103.210				1	50
ARIZONA ST TRANSN BRD HWY REV	5.375%	07/01/2014			108.747 / 108.747	2.58% / 2.58%	3	100
ARIZONA ST TRANSN BRD HWY REV SER B	5.000%	07/01/2013	105.928 / 105.928				1	10
ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002	5.375%	07/01/2019	109.691 / 109.691		109.903 / 111.070	2.90% / 2.63%	4	1300
ARIZONA ST UNIV REVS REF-SYS	5.000%	07/01/2012	106.466 / 106.466				2	20
ARIZONA ST UNIV REVS SYS	5.800%	07/01/2016	103.633 / 103.633				1	20
ARIZONA STUDENT LN ACQUISITION AUTH STUDENT LN REV REF-SR SER-A-1	5.750%	05/01/2015	101.987 / 101.987				1	20
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.750%	07/01/2026	96.500 / 96.500				1	5
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031			100.900 / 100.900	4.80% / 4.80%	1	15
ARIZONA TOURISM & SPORTS AUTH TAX REV VAR-SR-MULTIPURP STADIUM FAC-A	%	07/01/2036			100.000 / 100.000		1	+1
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.500%	10/01/2008			101.325 / 101.325	3.00% / 3.00%	1	15
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.000%	10/01/2012			106.602 / 106.602	2.45% / 2.45%	1	50
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	3.750%	07/01/2009	98.761 / 98.761		98.761 / 98.761	4.75% / 4.75%	2	80
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	4.250%	07/01/2015	101.656 / 101.656				1	60
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV WASTEWTR TREATMENT PLANT IMPTS	4.800%	07/01/2008	100.492 / 100.492				1	25
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV WASTEWTR TREATMENT PLANT IMPTS	5.000%	07/01/2017	99.500 / 99.500				1	10
CHANDLER ARIZ	4.000%	07/01/2008			100.406 / 100.406	2.60% / 2.60%	1	100
CHANDLER ARIZ	4.000%	07/01/2012	102.184 / 102.184				1	25
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2013			104.423 / 104.423	3.00% / 3.00%	2	80
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2014			103.123 / 103.123	3.40% / 3.40%	1	50
CHANDLER ARIZ STR & HWY USER REV REF	5.000%	07/01/2015	103.250 / 103.250				1	10
CHANDLER ARIZ WTR & SWR REV REF	5.000%	07/01/2014	106.003 / 106.003				3	45
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2017			103.418 / 103.930	3.56% / 3.50%	5	90
COCONINO CNTY ARIZ CMNTY COLLEGE DIST SER A	4.300%	07/01/2009			101.597 / 101.597	2.16% / 2.16%	3	75
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		2	400
COTTONWOOD ARIZ MUN PPTY CORP WTR SYS REV SR LIEN	4.125%	07/01/2020	87.862 / 87.862				3	45
COTTONWOOD AZ WTR REV SYS-SR LIEN	5.000%	07/01/2026	97.280 / 97.280				1	60
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	4.000%	07/01/2018	97.550 / 97.550				1	250
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	5.000%	07/01/2036			95.750 / 95.750	5.29% / 5.29%	1	5
FOUNTAIN HILLS ARIZ PROJECT OF 1997	4.400%	07/01/2011			104.040 / 104.040	2.57% / 2.57%	1	5
GILBERT ARIZ REF	5.000%	07/01/2016					1	10
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	5.000%	07/01/2020			103.377 / 103.377	4.51% / 4.51%	2	20
GILBERT ARIZ WTR & WASTEWTR SYS REV REF	4.125%	07/01/2021			94.790 / 94.790	4.66% / 4.66%	3	75
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	5.000%	10/01/2021	102.605 / 102.605				1	60
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2033	95.080 / 98.550		97.300 / 100.000	5.19% / 5.00%	7	145
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.000%	07/01/2021	91.891 / 91.891				1	25
GLENDALE ARIZ WTR & SWR REV	5.500%	07/01/2009	102.747 / 102.747				2	100
GLENDALE ARIZ WTR & SWR REV SUB LIEN	3.000%	07/01/2011			101.437 / 101.437	2.54% / 2.54%	2	300
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.125%	07/01/2019			102.123 / 102.123	3.86% / 3.86%	1	15
GOODYEAR ARIZ	5.000%	07/01/2009	102.679 / 102.679		102.679 / 102.679	2.86% / 2.86%	5	150
GOODYEAR ARIZ	4.250%	07/01/2014	98.330 / 98.330				1	25
GOODYEAR ARIZ	5.000%	07/01/2023			102.988 / 102.988	4.60% / 4.60%	2	80
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	5.200%	07/15/2011			107.430 / 107.430	2.84% / 2.84%	2	440
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	5.200%	07/15/2024	95.561 / 95.561				3	90
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	4.500%	07/01/2027			95.464 / 97.314	4.87% / 4.71%	7	230
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2021			104.500 / 104.500	4.35% / 4.35%	2	200
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.500%	08/01/2017			103.500 / 103.500	4.00% / 4.00%	8	80
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2026	101.313 / 101.313		102.417 / 102.417	4.68% / 4.68%	3	300
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.375%	08/01/2027	91.530 / 91.530		95.280 / 95.280	4.75% / 4.75%	2	20
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	4.250%	07/01/2008			100.346 / 100.346	3.00% / 3.00%	1	100
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF	5.500%	07/01/2012			108.929 / 108.929	3.25% / 3.25%	2	60
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF	5.500%	07/01/2013	111.717 / 111.717				1	10
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2013			101.375 / 101.727	4.29% / 4.11%	3	25
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2025			97.203 / 97.205	5.25% / 5.25%	2	120
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.350%	04/01/2029	95.140 / 95.140		98.140 / 98.140	5.50% / 5.50%	2	10
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021	98.000 / 98.000				1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032			98.563 / 100.300	5.36% / 5.21%	22	1300
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2016	97.500 / 97.500				1	15
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV ST JOSEPHS HOSP & MED CTR PRJS	7.750%	11/01/2010	106.390 / 106.390				1	55
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.500%	01/01/2024			115.727 / 115.727	3.58% / 3.58%	1	10
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV STANFORD COURT APTS PJ-A	4.850%	07/01/2009	102.371 / 102.371				2	300
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV STANFORD COURT APTS PJ-A	5.100%	07/01/2013	102.192 / 102.192				1	50
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPREC-&ACRL 08/01/1991	0.000%	02/01/2016	69.000 / 69.000				1	15
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014	78.223 / 78.223				1	80
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER E	%	05/01/2029	100.000 / 100.000				6	1450
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%	3	50+2
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER A	2.900%	06/01/2035	98.300 / 98.400		98.500 / 98.500	2.98% / 2.98%	4	125
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM CAP APPREC-REF-SER C	0.000%	07/01/2010	92.394 / 92.394		93.256 / 93.256	3.13% / 3.13%	2	200
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	5.000%	07/01/2014	106.000 / 106.000				1	10
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PREREFUNDED-1996 C	4.500%	07/01/2010	103.169 / 103.169				1	10
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF & IMPT	0.000%	07/01/2009			96.443 / 96.468	2.84% / 2.82%	3	130
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2003-SER B	4.000%	07/01/2009			101.692 / 101.692	2.65% / 2.65%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2003-SER B	4.000%	07/01/2015	94.894 / 94.894		97.219 / 97.219	4.45% / 4.45%	2	10
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ OF 1995	4.250%	07/01/2010			103.298 / 103.298	2.75% / 2.75%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER D	4.700%	07/01/2015	103.000 / 103.000				1	30
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	4.500%	07/01/2013			100.705 / 100.705	2.00% / 2.00%	2	400
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	5.000%	10/01/2012	106.466 / 106.466				2	20
MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM SCH IMPT-PROJ 2006-SER B	4.000%	07/01/2015			103.188 / 103.188	3.50% / 3.50%	1	25
MARICOPA CNTY ARIZ STADIUM DIST REV REF	5.375%	06/01/2016			106.739 / 106.739	3.63% / 3.63%	2	100
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.250%	07/01/2025			94.000 / 94.000	4.76% / 4.76%	1	5
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SER A	4.000%	07/01/2015			103.000 / 103.000	3.53% / 3.53%	1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE IMPT	7.400%	07/01/2010			110.014 / 110.014	2.84% / 2.84%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PREREFUNDED-SCH IMPT-PJ 2004-B	4.000%	07/01/2026	101.626 / 101.626				3	90
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER E	4.700%	07/01/2009	100.310 / 100.310				1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY REF-SECOND SER	3.000%	07/01/2010			101.235 / 101.235	2.44% / 2.44%	2	60
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER B	4.000%	07/01/2018			100.697 / 100.697	3.90% / 3.90%	1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT PROJ OF 1993-SER G	5.000%	07/01/2018	100.033 / 100.033				1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.500%	07/01/2017			98.712 / 98.823	3.66% / 3.65%	3	65
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1994-SER C	5.250%	07/01/2008	99.907 / 99.907				1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	5.000%	07/01/2014	106.000 / 106.000				1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-CTFS OWNERSHIP-A	4.375%	07/01/2008			100.526 / 100.526	2.50% / 2.50%	4	315
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER PREREFUNDED	6.250%	07/01/2011	107.606 / 107.606				3	45
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER PROJS OF 1995-SER E	4.625%	07/01/2010			101.589 / 101.589	2.50% / 2.50%	1	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER REF	2.500%	07/01/2009	99.220 / 99.220				1	60
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.250%	07/01/2023			95.250 / 97.002	4.69% / 4.52%	4	155
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.500%	07/01/2025			96.527 / 98.858	4.80% / 4.60%	9	280
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER A	4.000%	07/01/2020	92.621 / 92.621				3	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER A	4.000%	07/01/2022			98.500 / 98.500	4.14% / 4.14%	1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.500%	07/01/2017			106.638 / 106.638	3.65% / 3.65%	2	80
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.500%	07/01/2018			105.474 / 105.996	3.85% / 3.79%	5	90
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000		7	500+6
MESA ARIZ	5.000%	07/01/2018			100.520 / 100.520	3.13% / 3.13%	1	5
MESA ARIZ	5.000%	07/01/2018			103.605 / 103.605	2.14% / 2.14%	1	15
MESA ARIZ REF	4.500%	07/01/2008			100.647 / 100.647	2.20% / 2.20%	1	25
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025	105.332 / 105.332		106.051 / 106.051	2.80% / 2.80%	4	1000
MESA ARIZ STR & HWY REV	5.000%	07/01/2018			109.341 / 109.341	3.89% / 3.89%	2	100
MESA ARIZ STR & HWY REV	4.875%	07/01/2020			106.954 / 106.954	2.65% / 2.65%	1	95
MESA ARIZ STR & HWY REV	4.375%	07/01/2021	97.500 / 97.500				1	10
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2020			111.594 / 111.594	3.81% / 3.81%	2	50
MESA ARIZ UTIL SYS REV	5.000%	07/01/2016	101.653 / 101.653				1	25
MESA ARIZ UTIL SYS REV	5.125%	07/01/2017	101.831 / 101.831				1	30
MESA ARIZ UTIL SYS REV	6.000%	07/01/2021	113.347 / 113.347		113.387 / 113.387	4.64% / 4.64%	2	+2
MESA ARIZ UTIL SYS REV	4.500%	07/01/2028			93.061 / 93.061	5.05% / 5.05%	1	100
MESA ARIZ UTIL SYS REV PREREFUNDED	4.750%	07/01/2013			100.603 / 100.603	2.60% / 2.60%	1	20
MESA ARIZ UTIL SYS REV PREREFUNDED	4.900%	07/01/2015	100.005 / 100.005				1	5
MESA ARIZ UTIL SYS REV PREREFUNDED	4.900%	07/01/2016	100.005 / 100.005				1	10
MESA ARIZ UTIL SYS REV PREREFUNDED	4.750%	07/01/2017	98.990 / 98.990		100.490 / 100.490	2.99% / 2.99%	2	10
MESA ARIZ UTIL SYS REV REF-SER A	4.200%	07/01/2017			101.365 / 101.365	3.85% / 3.85%	1	50
MESA ARIZ UTIL SYS REV UNREFUNDED BAL-REF	5.000%	07/01/2008			100.602 / 100.602	2.85% / 2.85%	2	150
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.900%	07/01/2015	98.711 / 98.711				1	10
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.900%	07/01/2016	98.196 / 98.196				1	5
MOHAVE CNTY ARIZ SCENIC IMPT DIST SPL ASSMT SCENIC ROAD & BRIDGE PJ IMPT	6.300%	01/01/2009	101.000 / 101.000				2	50
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A	4.000%	07/01/2008			100.587 / 100.587	1.92% / 1.92%	1	100
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU REF	4.750%	07/01/2015	105.568 / 105.568		106.647 / 106.647	3.70% / 3.70%	2	50
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		14	1075
NAVAJO CNTY ARIZ UNI SCH DIST NO 10 SHOW LOW SER A	5.000%	07/01/2010	100.849 / 100.849				1	50
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2037			99.700 / 100.000	5.02% / 5.00%	4	220
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.600%	07/01/2019	100.220 / 100.220		101.720 / 101.720	3.00% / 3.00%	2	10
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.375%	07/01/2026	101.678 / 101.678		101.728 / 101.728	2.75% / 2.75%	2	+2
PEORIA ARIZ	7.500%	04/01/2008	100.000 / 100.000				1	150
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	3.500%	01/01/2013			101.986 / 101.986	3.05% / 3.05%	2	100
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.375%	01/01/2021			101.789 / 101.789	4.15% / 4.15%	1	10
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2022			100.572 / 101.978	4.43% / 4.25%	7	480
PEORIA ARIZ WTR & SWR REV	5.000%	07/01/2010	102.415 / 102.415				1	25
PHOENIX ARIZ	5.250%	07/01/2015			104.730 / 104.730	2.27% / 2.27%	4	3320
PHOENIX ARIZ	5.000%	07/01/2012			101.783 / 101.783	2.30% / 2.30%	2	1200
PHOENIX ARIZ	4.500%	07/01/2017	101.060 / 101.060				2	40
PHOENIX ARIZ REF	4.000%	07/01/2011	103.984 / 103.984				1	50
PHOENIX ARIZ REF-SER A	5.000%	07/01/2008			100.789 / 100.789	2.20% / 2.20%	1	20
PHOENIX ARIZ REF-SER A	4.850%	07/01/2008	99.458 / 99.458				1	15
PHOENIX ARIZ REF-SER A	5.000%	07/01/2010	104.048 / 104.048				2	20
PHOENIX ARIZ SER B	4.000%	07/01/2011			102.472 / 102.472	3.20% / 3.20%	1	15
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2024			98.750 / 101.246	4.61% / 4.33%	22	4410+1
PHOENIX ARIZ VAR PURP-SER A	3.500%	07/01/2026			82.154 / 82.154	5.00% / 5.00%	1	120
PHOENIX ARIZ VAR PURP-SER A	3.500%	07/01/2027			80.650 / 82.894	5.09% / 4.88%	9	930+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027	97.000 / 97.000				1	25
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032	95.510 / 96.010				6	100
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025	97.000 / 97.000				1	15
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-B-BHAC-CR	0.000%	07/01/2036			79.000 / 79.000	5.22% / 5.22%	2	150
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2021	80.372 / 80.372				2	60
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2031			77.212 / 77.587	5.33% / 5.30%	5	250
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	5.000%	07/01/2026	109.775 / 109.775		110.219 / 110.219	2.90% / 2.90%	5	410
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B	5.000%	07/01/2015			109.367 / 109.367	3.53% / 3.53%	1	15
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B	5.000%	07/01/2016			107.366 / 107.366	3.95% / 3.95%	1	20
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B	4.250%	07/01/2017	102.600 / 102.600		103.000 / 103.500	3.86% / 3.80%	4	425
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B	5.000%	07/01/2020			108.674 / 109.474	3.88% / 3.78%	3	115
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.000%	07/01/2008			100.563 / 100.563	3.00% / 3.00%	1	25
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	4.250%	07/01/2030	87.907 / 87.907				2	50
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2041	97.540 / 97.540		98.027 / 100.550	5.12% / 4.91%	75	4430+1
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-MUN FACS-SER B	4.000%	07/01/2017			101.900 / 101.900	3.60% / 3.60%	1	10
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2023			104.929 / 104.929	4.29% / 4.29%	3	300
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2024			102.862 / 104.231	4.74% / 4.38%	10	1320
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2016	105.648 / 105.648				2	190
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2020			104.093 / 104.093	4.25% / 4.25%	2	80
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	3.400%	07/01/2012			101.990 / 101.990	2.90% / 2.90%	2	85
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2013			108.436 / 108.436	3.25% / 3.25%	1	25
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2016			108.826 / 108.826	3.75% / 3.75%	2	30
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2022			102.022 / 102.022	4.47% / 4.47%	2	40
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2008	100.203 / 100.203				1	20
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.125%	07/01/2014	109.000 / 109.000				1	10
PHOENIX ARIZ CIVIC PLAZA BLDG CORP EXCISE TAX REV TAXABLE-SUB-EAST GARAGE PJ	6.500%	07/01/2022			101.750 / 101.750	3.76% / 3.76%	1	10
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.375%	09/15/2026	89.643 / 89.643				3	60
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	5.000%	09/15/2027			100.100 / 102.500	4.98% / 4.60%	5	240
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV CROSSROADS APTS PROJ-SER A	5.200%	12/15/2021	98.000 / 98.000				1	20
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2012			86.390 / 87.160	3.44% / 3.23%	3	50
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2013			81.382 / 81.382	3.94% / 3.94%	1	5
PHOENIX ARIZ STR & HWY USER REV REF-SEN LIEN	4.500%	07/01/2009	102.270 / 102.270				1	100
PIMA CNTY ARIZ	4.000%	07/01/2014			101.000 / 101.000	3.54% / 3.54%	2	30
PIMA CNTY ARIZ	5.000%	07/01/2014	106.000 / 106.000		108.275 / 110.471	3.52% / 3.15%	3	30
PIMA CNTY ARIZ	4.000%	07/01/2014			103.858 / 103.858	3.20% / 3.20%	3	100
PIMA CNTY ARIZ	4.000%	07/01/2020			99.025 / 101.005	4.10% / 3.88%	13	370+2
PIMA CNTY ARIZ	4.000%	07/01/2021			97.661 / 99.586	4.23% / 4.04%	18	845
PIMA CNTY ARIZ CMNTY COLLEGE DIST PROJ OF 1995-SER B	4.700%	07/01/2009	99.149 / 99.149		100.049 / 100.049	3.06% / 3.06%	2	40
PIMA CNTY ARIZ CONTL ELEM SCH DIST NO 039 REF	3.750%	07/01/2011			102.337 / 102.337	3.00% / 3.00%	3	75
PIMA CNTY ARIZ INDL DEV AUTH ED REV REF-POINTE EDL SVCS PROJ-SER C	6.750%	07/01/2035	98.300 / 98.300				1	60
PIMA CNTY ARIZ INDL DEV AUTH ED REV VALLEY ACADEMY PROJ	6.375%	07/01/2028	98.314 / 98.314		100.000 / 100.000	6.37% / 6.37%	2	755
PIMA CNTY ARIZ INDL DEV AUTH ED REV VALLEY ACADEMY PROJ	6.500%	07/01/2038	98.314 / 98.314				1	+1
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE CORP REV CARONDELET HLTH CARE CORP	5.200%	07/01/2010	104.675 / 104.675				1	10
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2017			106.100 / 106.617	4.21% / 4.15%	5	530
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030			100.000 / 100.000	4.75% / 4.75%	2	80
PIMA CNTY ARIZ INDL DEV AUTH REV EXTRAS-TAXABLE-LA POSADA-B	6.000%	05/15/2027			95.610 / 95.610	6.40% / 6.40%	2	20
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029	100.375 / 100.375		100.500 / 102.655	6.25% / 5.75%	44	9260+5
PIMA CNTY ARIZ INDL DEV AUTH REV REF-SR LIVING-CHRISTIAN CARE-A	5.000%	12/15/2036	97.500 / 97.500				1	+1
PIMA CNTY ARIZ STR & HWY REV	3.000%	07/01/2009			100.311 / 100.311	2.75% / 2.75%	1	50
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2020			99.000 / 99.995	4.10% / 4.00%	7	325
PIMA CNTY ARIZ SWR REV	5.000%	07/01/2017			110.962 / 110.962	3.60% / 3.60%	2	100
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	4.000%	07/01/2024	88.376 / 88.376				3	75
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.625%	07/01/2013			106.486 / 106.486	3.00% / 3.00%	2	40
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER PROJS OF 1994-SER D	5.100%	07/01/2010	101.779 / 101.779				1	15
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA PREREFUNDED-PROJ 1999-SER A	5.000%	07/01/2011			104.380 / 104.380	3.41% / 3.41%	2	40
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	2.500%	07/01/2009	98.849 / 98.849				3	300
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	4.375%	07/01/2023			99.750 / 99.750	4.40% / 4.40%	10	375
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	4.500%	07/01/2026			96.354 / 98.304	4.80% / 4.64%	9	340
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT SCH IMPT-SER A	4.000%	07/01/2016			100.624 / 100.624	3.90% / 3.90%	1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	2.500%	12/01/2008			99.800 / 99.800	2.79% / 2.79%	3	60
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	2.800%	12/01/2009			100.494 / 100.494	2.50% / 2.50%	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	101.514 / 103.114		103.674 / 103.674	3.60% / 3.60%	5	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2011	105.215 / 105.215		105.715 / 105.715	2.85% / 2.85%	2	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	97.000 / 97.000		101.500 / 101.500	4.64% / 4.64%	4	200
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031	98.508 / 98.508		99.700 / 102.500	5.02% / 4.41%	14	835
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	94.376 / 95.000		99.993 / 99.993	4.75% / 4.75%	6	295
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2024			105.281 / 105.281	4.33% / 4.33%	2	400
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038			102.000 / 103.393	4.74% / 4.66%	8	170
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009	99.000 / 100.000				2	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	98.250 / 98.250		101.132 / 101.132	3.00% / 3.00%	3	45
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032	86.045 / 86.045		87.193 / 95.225	6.00% / 5.35%	20	1445
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037			86.203 / 87.450	6.00% / 5.90%	18	2495
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	4.250%	07/01/2014			101.247 / 101.247	4.02% / 4.02%	2	100
SCOTTSDALE ARIZ	5.500%	07/01/2016	102.675 / 102.675				2	40
SCOTTSDALE ARIZ REF	5.500%	07/01/2012	106.891 / 108.458		108.304 / 108.304	3.40% / 3.40%	4	40
SCOTTSDALE ARIZ REF	4.000%	07/01/2024	91.769 / 91.769		93.469 / 93.469	4.57% / 4.57%	2	105
SCOTTSDALE ARIZ SER A	5.000%	07/01/2012	101.653 / 101.653				1	15
SCOTTSDALE ARIZ UNREFUNDED BAL-PROJS 99 & 00	5.000%	07/01/2011			105.216 / 105.216	3.31% / 3.31%	1	10
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%	9	1050+3
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE	5.800%	12/01/2031	109.000 / 109.000		110.263 / 110.263	3.10% / 3.10%	6	3740
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-C	%	09/01/2035	100.000 / 100.000				1	600
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-D	%	09/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024	93.509 / 93.509				3	60
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV REF	4.000%	07/01/2010	101.684 / 101.684				1	20
SCOTTSDALE ARIZ WTR & SWR REV REF	5.000%	07/01/2017	110.115 / 110.115		110.297 / 110.380	3.68% / 3.67%	3	50+2
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV	4.750%	07/01/2027	96.000 / 96.000				1	5
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV CAP APPREC	0.000%	07/01/2020			56.061 / 56.334	4.77% / 4.73%	5	90
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV CAP APPREC	0.000%	07/01/2021	50.850 / 50.850				3	75
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.000%	07/01/2018			100.000 / 100.000	4.00% / 4.00%	1	10
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2012			107.246 / 107.846	2.96% / 2.80%	4	400
TEMPE ARIZ REF	5.000%	07/01/2012	106.466 / 106.466				2	20
TEMPE ARIZ SER 01-A	5.000%	07/01/2017			105.517 / 105.517	2.50% / 2.50%	2	100
TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR	4.250%	07/01/2012			104.537 / 104.537	3.11% / 3.11%	2	60
TEMPE ARIZ INDL DEV AUTH INDL DEV REV EXTRAS-REF-FRIENDSHIP VLG-B	5.750%	12/01/2015	96.375 / 96.375				3	30
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 B	0.000%	12/01/2016	66.000 / 66.000				1	25
TUCSON ARIZ REF	6.400%	07/01/2008	100.000 / 100.000		100.400 / 100.400	4.92% / 4.92%	3	45
TUCSON ARIZ REF	5.000%	07/01/2011	105.532 / 105.532				2	30
TUCSON ARIZ CTFS PARTN	4.375%	07/01/2022			100.000 / 100.000	4.37% / 4.37%	1	5
TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A	6.000%	07/01/2030	106.500 / 106.500		107.500 / 107.500	3.00% / 3.00%	2	200
TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C	4.300%	07/01/2015	104.040 / 104.040				1	25
TUCSON ARIZ WTR REV SER 1994-C	5.000%	07/01/2011	102.550 / 102.550				1	100
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2023	103.819 / 103.819				3	60
UNIVERSITY ARIZ CTFS PARTN REF-SER A	4.375%	06/01/2022			95.980 / 95.980	4.77% / 4.77%	3	30
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2031	94.342 / 94.342				2	10
UNIVERSITY ARIZ UNIV REVS REF-SYS-SER A	6.000%	06/01/2009	103.505 / 103.505				2	170
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV REF-ARIZ ST UNIV WEST CAMPUS	5.000%	07/01/2030	97.000 / 97.000				1	10
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	5.000%	07/01/2013	106.528 / 106.528		107.627 / 107.627	3.41% / 3.41%	4	80
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV VAR-YAVAPAI REGL MED CTR-SER B	%	12/01/2026			100.000 / 100.000		1	+1
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV YAVAPAI REGL MED CTR-SER A	4.000%	08/01/2010	99.190 / 99.190				1	10
YAVAPAI CNTY ARIZ INDL DEV AUTH INDL DEV REV TAXABLE-CONVENTION CTR	6.250%	10/01/2020	96.500 / 96.500				1	5
YUMA ARIZ INDL DEV AUTH HOSP REV ARS-REF-SER B-YUMA REGL MED	%	08/01/2031	100.000 / 100.000		100.000 / 100.017	11.00% / 0.00%	26	7500+6
YUMA ARIZ INDL DEV AUTH HOSP REV ARS-YUMA REGL MED CTR-SER A	%	08/01/2031	100.000 / 100.000		100.000 / 100.017	11.00% / 0.00%	31	7500+10
YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER	5.500%	08/01/2017					1	100
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2024			107.266 / 107.266	3.00% / 3.00%	2	50
YUMA ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-EL ENCANTO APTS PJ	%	04/15/2033	100.000 / 100.000				1	500
YUMA ARIZ MUN PPTY CORP REV MUN FACS	5.000%	07/01/2025	93.712 / 93.712				1	25
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B	4.500%	07/01/2027	89.926 / 89.926				3	375
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	4.000%	07/01/2015			101.194 / 102.558	3.81% / 3.60%	3	245
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2025			101.342 / 101.342	4.82% / 4.82%	2	145
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2026			101.472 / 101.472	4.80% / 4.80%	1	200
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2025			100.000 / 100.000	5.00% / 5.00%	1	20
YUMA CNTY ARIZ UN HIGH SCH DIST NO 50 ANTELOPE SCH IMPT PROJ 2007-SER A	5.000%	07/01/2011			102.277 / 102.277	4.25% / 4.25%	1	15
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT PROJ-SER B	4.250%	07/01/2010					1	225
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT-PROJ OF 2005-SER A	4.000%	07/01/2013	102.728 / 102.728				3	150

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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