Trades and Prices for Arizona: 04/02/2008

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: 04/02/2008.

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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 UNI SCH DIST NO 20 GANADO IMPACT AID REV PROJ-SER A	5.000%	07/01/2013			109.615 / 109.615	2.98% / 2.98%	3	220
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.000%	07/01/2026			103.720 / 103.720	4.50% / 4.50%	1	25
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D	4.000%	06/01/2019	96.500 / 96.500		99.500 / 99.500	4.06% / 4.06%	2	60
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2030	87.656 / 87.656		87.756 / 87.756	5.19% / 5.19%	5	2000
ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ	5.000%	07/01/2026	98.314 / 98.314		101.314 / 101.314	4.80% / 4.80%	4	100
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030			99.497 / 99.497	4.79% / 4.79%	2	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	5.375%	02/15/2018			110.437 / 110.437	2.75% / 2.75%	1	30
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED	6.250%	09/01/2011	102.792 / 102.792				2	60
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER D	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2012			105.501 / 105.501	3.42% / 3.42%	2	280
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2013			107.292 / 107.292	3.32% / 3.32%	1	25
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2022			101.700 / 101.700	4.76% / 4.76%	14	305
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	2	+2
ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B	%	07/01/2035			100.000 / 100.000		1	+1
ARIZONA SCH FACS BRD CTFS PARTN SER A	4.250%	09/01/2012			105.634 / 105.634	2.88% / 2.88%	1	50
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2015			107.808 / 107.808	3.78% / 3.78%	1	200
ARIZONA SCH FACS BRD CTFS PARTN SER A-2-FGIC-FSA-CR	5.000%	09/01/2017	107.632 / 107.649		108.009 / 108.009	3.75% / 3.75%	6	270
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2009			103.216 / 103.216	2.64% / 2.64%	1	25
ARIZONA SCH FACS BRD CTFS PARTN SER B	4.000%	09/01/2009			102.094 / 102.094	2.47% / 2.47%	2	30
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2018	109.573 / 109.573				1	130
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.000%	07/01/2008	99.650 / 99.650				2	80
ARIZONA ST CTFS PARTN SER A	5.000%	11/01/2020	101.389 / 101.389				1	10
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2012			108.255 / 109.029	2.91% / 2.73%	4	650
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2023			104.351 / 105.970	4.36% / 4.14%	8	915
ARIZONA ST TRANSN BRD HWY REV REF-SER A	5.250%	07/01/2012			107.946 / 107.946	3.23% / 3.23%	2	20
ARIZONA ST TRANSN BRD HWY REV REF-SER A	5.000%	07/01/2015			109.976 / 109.976	3.43% / 3.43%	2	650
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2009			103.138 / 103.138	2.40% / 2.40%	1	100
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2010	103.825 / 103.825				1	50
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2017			108.877 / 108.877	3.00% / 3.00%	2	200
ARIZONA ST TRANSN BRD HWY REV SUB-SER B	5.000%	07/01/2012			107.643 / 107.643	3.06% / 3.06%	1	50
ARIZONA ST UNIV REVS	4.500%	07/01/2008			100.327 / 100.327	3.05% / 3.05%	2	10
ARIZONA ST UNIV REVS	5.250%	07/01/2012	108.602 / 108.602		108.852 / 108.852	3.01% / 3.01%	3	565
ARIZONA ST UNIV REVS REF	5.250%	07/01/2010			105.086 / 105.086	2.88% / 2.88%	2	30
ARIZONA ST UNIV REVS REF	4.000%	07/01/2011	101.889 / 101.889				1	5
ARIZONA ST UNIV REVS REF-SYS	5.000%	07/01/2020	104.440 / 104.440		104.540 / 104.540	4.26% / 4.26%	2	340
ARIZONA ST UNIV REVS SYS	5.750%	07/01/2015	104.032 / 104.032				1	20
ARIZONA ST UNIV REVS SYS-SER A-FSA-CR	5.000%	07/01/2026			102.534 / 103.510	4.64% / 4.51%	4	325
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031			100.500 / 102.339	4.89% / 4.49%	4	70
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	5.000%	10/01/2015			108.740 / 108.740	3.48% / 3.48%	2	20
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.000%	07/01/2017	100.422 / 100.422				1	235
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.750%	10/01/2008	100.096 / 100.096				1	30
CAVE CREEK ARIZ	5.000%	07/01/2021	101.202 / 101.202				1	60
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2020			98.715 / 99.372	4.14% / 4.07%	4	130
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.125%	07/01/2009			100.703 / 100.703	2.54% / 2.54%	2	60
COTTONWOOD ARIZ MUN PPTY CORP WTR SYS REV SR LIEN	2.750%	07/01/2009	98.900 / 98.900				2	120
COTTONWOOD AZ WTR REV SYS-SR LIEN	5.000%	07/01/2013	102.455 / 102.455				1	180
COTTONWOOD AZ WTR REV SYS-SR LIEN	5.000%	07/01/2026	96.189 / 96.189		98.814 / 98.814	5.10% / 5.10%	3	535
COTTONWOOD AZ WTR REV SYS-SR LIEN	5.000%	07/01/2030	94.674 / 94.674		97.374 / 97.374	5.20% / 5.20%	6	440
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	4.000%	07/01/2018	88.880 / 88.880				3	75
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	5.000%	07/01/2036	86.250 / 86.250		87.050 / 87.050	5.95% / 5.95%	2	30
FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST	5.000%	01/01/2032			97.950 / 98.624	5.15% / 5.10%	5	320
FOUNTAIN HILLS ARIZ MUN PPTY CORP MUN FACS REV	4.400%	07/01/2012			102.453 / 102.453	3.25% / 3.25%	2	40
GILBERT ARIZ WTR RES MUN PPTY CORP WASTEWATER SYS & UTIL REV UNREFUND-07-DEV FEE & SUB LIEN	5.000%	04/01/2017	99.000 / 99.000				1	5
GLADDEN FARMS CMNTY FACS DIST ARIZ	5.450%	07/15/2032	86.165 / 86.165				1	500
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH	4.200%	12/01/2016	93.625 / 93.625				1	35
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH	4.650%	12/01/2027	86.772 / 86.897				6	120
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	3.000%	07/01/2010			101.288 / 101.288	2.40% / 2.40%	1	25
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.000%	07/01/2022	92.391 / 92.391				4	30
GLENDALE ARIZ STR & HWY USER REV REF	3.875%	07/01/2013			103.569 / 103.569	3.13% / 3.13%	2	20
GLENDALE ARIZ WTR & SWR REV SUB LIEN	5.000%	07/01/2021	104.271 / 104.271				3	150
GLENDALE ARIZ WTR & SWR REV SUB LIEN	5.000%	07/01/2022	101.971 / 101.971		102.221 / 102.221	4.52% / 4.52%	2	130
GOODYEAR ARIZ	5.000%	07/01/2011			106.859 / 106.859	2.77% / 2.77%	2	200
GOODYEAR ARIZ	3.350%	07/01/2012	100.281 / 100.281		100.981 / 100.981	3.10% / 3.10%	5	300
GOODYEAR ARIZ	4.000%	07/01/2020	91.800 / 91.800				2	100
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	5.000%	07/15/2032			99.125 / 100.000	5.06% / 5.00%	9	460
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1 PROJ	4.000%	07/15/2017	100.800 / 100.800				1	235
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	4.500%	07/01/2027			97.250 / 97.250	4.72% / 4.72%	7	955
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.500%	08/01/2036			93.747 / 93.747	4.91% / 4.91%	2	40
MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV AMT-SINGLE FAMILY-SER A-2	5.800%	07/01/2040	98.080 / 98.080				1	600
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJ 2004-SER B	4.000%	07/01/2010	102.642 / 102.642				1	50
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJECT 1994-SER C	3.250%	07/01/2014	96.407 / 96.407				2	60
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	3.250%	07/01/2013	99.615 / 99.615				1	30
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A	4.500%	07/01/2019			103.121 / 104.026	4.09% / 3.97%	3	150
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2025	95.625 / 95.625		97.500 / 98.550	5.22% / 5.13%	4	450
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.300%	04/01/2029			100.000 / 100.000	5.30% / 5.30%	1	5
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021			98.832 / 98.832	5.12% / 5.12%	1	95
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2017	100.230 / 100.230		100.530 / 100.530	4.93% / 4.93%	2	70
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032			97.977 / 98.877	5.40% / 5.33%	5	345
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV REF-SAMARITAN HLTH SVCS-SER B	6.000%	12/01/2019	106.695 / 106.695				3	15
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV WISPERING PALMS APTS-SER A	5.900%	07/01/2029			100.475 / 100.500	5.73% / 5.72%	4	150
MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING REV GNMA COLL MTG-ROSA LINDA APTS	5.300%	07/20/2042	92.005 / 92.005		93.995 / 93.995	5.70% / 5.70%	3	3000
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER C	%	05/01/2040			100.000 / 100.000	0.00% / 0.00%	2	50
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040	81.906 / 81.906				1	20
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV REF-SER B	5.000%	07/01/2014	109.207 / 109.207		110.075 / 110.075	3.20% / 3.20%	3	750
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.750%	07/01/2027	96.927 / 96.927		98.150 / 100.000	4.90% / 4.75%	31	6190+1
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.750%	07/01/2028	96.834 / 96.834		99.125 / 100.125	4.82% / 4.73%	22	2435+1
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM PROJ OF 1998-SER A	5.000%	07/01/2013	100.440 / 100.440		100.690 / 100.690	2.00% / 2.00%	2	250
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM UNREFUNDED BALANCE-1998 PJ A	5.000%	07/01/2014	100.000 / 100.000				2	100
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	4.500%	07/01/2010			100.457 / 100.457	2.50% / 2.50%	4	100
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	2.750%	07/01/2010			101.173 / 101.173	2.21% / 2.21%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	5.000%	07/01/2014	109.502 / 109.502		109.856 / 109.856	3.24% / 3.24%	3	3000
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	4.000%	07/01/2010	99.900 / 99.900		100.334 / 100.334	2.54% / 2.54%	4	320
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM CAP APPREC-REF-SER C	0.000%	01/01/2010			95.019 / 95.443	2.97% / 2.71%	3	340
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	4.000%	07/01/2012	100.485 / 100.485				3	75
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	4.000%	07/01/2022			96.980 / 97.480	4.29% / 4.24%	2	75
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	4.125%	07/01/2022			93.586 / 93.586	4.75% / 4.75%	1	5
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	3.250%	07/01/2013			101.634 / 102.416	2.91% / 2.75%	6	900
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2018			101.184 / 101.184	3.86% / 3.86%	2	400
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2019			99.662 / 101.469	4.04% / 3.83%	6	260
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	4.100%	07/01/2009	100.800 / 100.800				2	150
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	3.500%	07/01/2015			100.249 / 100.950	3.46% / 3.35%	9	395
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	3.750%	07/01/2016			101.053 / 102.803	3.36% / 3.36%	3	105
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ OF 2005-SER B	4.000%	07/01/2017	98.000 / 98.000		101.000 / 101.000	3.87% / 3.87%	2	60
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A	3.000%	07/01/2008			100.228 / 100.228	2.00% / 2.00%	1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-D--PREREFUNDED	5.125%	07/01/2015	103.809 / 103.809		104.309 / 104.309	2.36% / 2.36%	4	700
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-D--UNREFUNDED BAL	5.125%	07/01/2015	103.809 / 103.809				3	375
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	3.625%	07/01/2014	97.359 / 97.359				1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.250%	07/01/2023			98.428 / 98.428	4.39% / 4.39%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 090 SADDLE MTN SCH IMPT-SER A	5.000%	07/01/2014			102.871 / 102.871	4.25% / 4.25%	1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY CAP APPREC-REF	0.000%	07/01/2011	89.340 / 89.340				2	220
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER E	5.500%	07/01/2008			99.979 / 99.979	5.51% / 5.51%	1	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	3.750%	07/01/2008			100.353 / 100.353	2.03% / 2.03%	2	530
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	4.000%	07/01/2010			102.935 / 102.935	2.62% / 2.62%	4	1950
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	4.000%	07/01/2011			103.526 / 103.526	2.84% / 2.84%	7	2040+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	4.500%	07/01/2012			105.678 / 106.300	3.05% / 2.90%	7	1925+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	3.500%	07/01/2012			100.780 / 101.760	3.30% / 3.05%	4	1400+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	4.500%	07/01/2013			106.183 / 106.381	3.20% / 3.16%	7	2915
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	5.000%	07/01/2014			107.721 / 107.721	3.60% / 3.60%	4	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	3.750%	07/01/2015			103.097 / 103.097	3.26% / 3.26%	2	450
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	4.000%	07/01/2016			102.102 / 102.102	3.70% / 3.70%	4	450+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	3.000%	07/01/2009			100.944 / 100.944	2.20% / 2.20%	5	425+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	3.000%	07/01/2010			100.806 / 100.806	2.62% / 2.62%	7	850+4
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	3.250%	07/01/2012			100.780 / 100.780	3.05% / 3.05%	4	2000
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	3.750%	07/01/2013			102.614 / 102.614	3.20% / 3.20%	8	1750+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	4.000%	07/01/2014			103.497 / 103.497	3.37% / 3.37%	10	2215+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	4.000%	07/01/2015			102.963 / 102.963	3.53% / 3.53%	8	1475+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	4.000%	07/01/2017			100.994 / 100.994	3.87% / 3.87%	2	1250
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	4.200%	07/01/2018			101.573 / 101.573	4.01% / 4.01%	3	275+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	5.000%	07/01/2019			107.456 / 107.456	4.16% / 4.16%	4	650+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-SER C	4.125%	07/01/2010			104.067 / 104.067	2.24% / 2.24%	1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART REF	4.000%	07/01/2019	94.800 / 94.800				2	210
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-A-FGIC-FSA-CR	5.000%	07/01/2026			103.620 / 103.620	4.51% / 4.51%	1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER A	3.800%	07/01/2018	94.508 / 94.508				1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER B	5.000%	07/01/2023			110.265 / 110.265	3.17% / 3.17%	1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 93 CAVE CREEK SCH IMPT-PROJ OF 2000-SER C	4.750%	07/01/2023			100.045 / 102.670	4.74% / 4.36%	2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	3.750%	07/01/2012			104.013 / 104.013	2.74% / 2.74%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.500%	07/01/2016	104.220 / 104.220				1	225
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000		4	600+1
MESA ARIZ	5.000%	07/01/2018	100.100 / 100.100		100.551 / 100.551	2.59% / 2.59%	4	400
MESA ARIZ	4.750%	07/01/2018	105.262 / 105.262		105.262 / 105.262	3.03% / 3.03%	2	20
MESA ARIZ REF-SER A	3.750%	07/01/2011			102.893 / 102.893	2.81% / 2.81%	1	15
MESA ARIZ REF-SER A	3.950%	07/01/2014			102.600 / 102.600	3.29% / 3.29%	1	15
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025			106.768 / 106.768	2.31% / 2.31%	1	100
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029			106.028 / 106.028	2.61% / 2.61%	1	40
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029	100.000 / 100.000				2	200
MESA ARIZ INDL DEV AUTH STUDENT REV HSG-ASU EAST/MARICOPA CLG-A	6.000%	07/01/2032	90.886 / 90.886				3	750
MESA ARIZ STR & HWY REV	6.500%	07/01/2010			108.631 / 108.631	2.50% / 2.50%	1	100
MESA ARIZ STR & HWY REV	4.875%	07/01/2020			106.492 / 106.492	2.76% / 2.76%	1	15
MESA ARIZ STR & HWY REV REF	4.150%	07/01/2015			104.536 / 104.536	3.00% / 3.00%	1	20
MESA ARIZ UTIL SYS REV	5.000%	07/01/2015			103.373 / 103.373	2.21% / 2.21%	1	15
MESA ARIZ UTIL SYS REV	5.000%	07/01/2016	102.225 / 102.225				2	250
MESA ARIZ UTIL SYS REV	4.125%	07/01/2026			94.505 / 94.505	4.57% / 4.57%	2	50
MESA ARIZ UTIL SYS REV	4.125%	07/01/2028	85.354 / 85.354				1	5
MESA ARIZ UTIL SYS REV PREREFUNDED	4.900%	07/01/2015	100.212 / 100.212				1	20
MESA ARIZ UTIL SYS REV PREREFUNDED	4.500%	07/01/2018	100.111 / 100.111				1	10
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2012	107.231 / 107.231				1	+1
MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR	5.250%	07/01/2012			107.831 / 107.831	3.25% / 3.25%	1	+1
MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR	5.000%	07/01/2018			108.062 / 110.223	4.03% / 3.79%	3	220
MESA ARIZ UTIL SYS REV REF-SER A	4.200%	07/01/2017	96.364 / 96.364				1	10
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.900%	07/01/2015	99.571 / 99.571				1	20
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	3.250%	04/01/2012			99.814 / 100.000	3.30% / 3.25%	4	1450
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.250%	04/01/2018			100.759 / 100.759	4.16% / 4.16%	3	125
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.125%	04/01/2019			101.000 / 101.500	4.00% / 4.00%	8	330
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.250%	04/01/2020			99.627 / 101.750	4.12% / 4.08%	12	1175
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%	3	200
NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV SER A	3.000%	06/01/2010			99.900 / 99.900	3.05% / 3.05%	3	150
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	3.200%	09/01/2010	99.951 / 99.951				1	30
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	5.000%	09/01/2030			101.617 / 101.617	4.74% / 4.74%	4	1260
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2030	103.290 / 103.290		104.540 / 104.540	3.81% / 3.81%	2	10
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.375%	07/01/2026	98.896 / 98.896		101.416 / 101.416	3.49% / 3.49%	4	20
PEORIA ARIZ PJS OF 19901994 & 2000-SER A	4.000%	07/01/2017			101.360 / 101.360	3.65% / 3.65%	1	5
PHOENIX ARIZ	3.000%	07/01/2028			74.221 / 74.721	5.05% / 5.00%	6	330
PHOENIX ARIZ	5.000%	07/01/2012			101.638 / 101.638	2.20% / 2.20%	1	50
PHOENIX ARIZ	4.500%	07/01/2018			101.517 / 101.517	2.22% / 2.22%	1	35
PHOENIX ARIZ REF-SER B	4.750%	07/01/2018	101.172 / 101.172		101.580 / 101.580	2.20% / 2.20%	2	400
PHOENIX ARIZ SER A	5.200%	07/01/2009			103.664 / 103.664	2.17% / 2.17%	2	20
PHOENIX ARIZ SER B	4.000%	07/01/2013	103.296 / 103.296		104.061 / 104.061	3.15% / 3.15%	2	200
PHOENIX ARIZ SER B	4.125%	07/01/2020	96.500 / 96.500				1	60
PHOENIX ARIZ VAR PURP-SER A	5.000%	07/01/2015			110.516 / 110.516	3.35% / 3.35%	2	50
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2024			99.400 / 99.400	4.55% / 4.55%	5	400
PHOENIX ARIZ VAR PURP-SER A	3.500%	07/01/2027			80.884 / 82.609	5.07% / 4.91%	6	160
PHOENIX ARIZ VAR PURP-SER B	5.250%	07/01/2011	107.413 / 107.413		108.163 / 108.163	2.60% / 2.60%	2	100
PHOENIX ARIZ VAR PURP-SER B	5.000%	07/01/2022			101.900 / 101.900	4.50% / 4.50%	2	20
PHOENIX ARIZ ARPT REV AMT-SER D	6.200%	07/01/2008			100.200 / 100.200	5.25% / 5.25%	2	60
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2021			100.948 / 100.948	5.00% / 5.00%	1	50
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032	91.390 / 91.390				2	10
PHOENIX ARIZ CIVIC IMPT CORP BUS ACQUISITION SPL REV	5.300%	07/01/2010	100.414 / 100.414				1	50
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-B-BHAC-CR	0.000%	07/01/2033			76.254 / 77.913	5.36% / 0.00%	25	1975
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-B-BHAC-CR	0.000%	07/01/2036			77.236 / 77.236	5.36% / 5.36%	3	75
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.750%	07/01/2027	97.651 / 97.651		98.138 / 101.000	4.90% / 4.62%	39	4240+3
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN-ARPT IMPTS-SER B	6.000%	07/01/2008	100.121 / 100.121		100.226 / 100.226	3.01% / 3.01%	3	795
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B	5.000%	07/01/2020			106.221 / 106.221	4.18% / 4.18%	1	100
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.500%	07/01/2014			104.524 / 104.524	2.55% / 2.55%	2	20
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.375%	07/01/2029	104.936 / 104.936				1	+1
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2020			104.621 / 104.621	4.25% / 4.25%	2	250
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2023	98.702 / 98.702		101.202 / 101.202	4.80% / 4.80%	2	20
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2041			98.992 / 100.000	5.06% / 5.00%	9	575
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-MUN FACS-SER B	3.900%	07/01/2015	97.302 / 97.302				1	10
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	4.000%	07/01/2017	97.581 / 97.581		99.950 / 99.950	4.01% / 4.01%	2	40
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2024			104.402 / 104.402	4.36% / 4.36%	3	150
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV TAXABLE-SUB-SER C	6.500%	07/01/2026			104.442 / 104.442	5.81% / 5.81%	2	100
PHOENIX ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV SUB	5.750%	07/01/2013	106.281 / 106.281				1	10
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2010	104.698 / 104.698		105.823 / 105.823	2.31% / 2.31%	3	620
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.250%	07/01/2016			110.093 / 110.093	2.04% / 2.04%	2	360
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2019	103.221 / 103.221				2	70
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2021	103.343 / 103.343				1	100
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.000%	07/01/2024			108.612 / 108.612	2.45% / 2.45%	1	200
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2037			99.770 / 100.000	5.01% / 5.00%	8	325
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2017	106.100 / 106.100		106.350 / 106.350	3.98% / 3.98%	2	20
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2018			105.446 / 105.446	3.60% / 3.60%	1	100
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2008			100.613 / 100.613	2.33% / 2.33%	3	150
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.125%	07/01/2014	106.625 / 106.625				1	10
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2019	99.852 / 99.852				1	60
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITAL MALL LLC PJ	5.375%	09/15/2020			106.717 / 106.717	2.52% / 2.52%	1	30
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.500%	09/15/2015			103.187 / 103.187	4.00% / 4.00%	1	25
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	5.000%	09/15/2023			102.400 / 104.250	4.62% / 4.33%	5	290
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-PARK LEE-A	5.000%	10/20/2016	99.092 / 99.092				2	70
PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV STATEWIDE-SER A	4.850%	12/01/2008			100.855 / 100.855	3.50% / 3.50%	1	10
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.000%	07/01/2015			103.340 / 103.340	3.47% / 3.47%	1	10
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2012			86.880 / 86.880	3.35% / 3.35%	1	15
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	4.250%	07/01/2009	100.516 / 100.516				1	25
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	4.250%	07/01/2010	101.745 / 101.745				2	260
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	5.250%	07/01/2010	104.666 / 104.666				1	250
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN-SER A	6.000%	07/01/2008			100.449 / 100.449	3.99% / 3.99%	3	15
PIMA CNTY ARIZ INDL DEV AUTH ED REV BELL CANYON & W GILBERT PROJ-A	4.500%	05/01/2018	74.900 / 74.900		75.900 / 75.900	8.04% / 8.04%	5	100
PIMA CNTY ARIZ INDL DEV AUTH ED REV PARADISE ED CTR PROJ-SER A	5.875%	06/01/2033	75.182 / 75.182				3	600
PIMA CNTY ARIZ INDL DEV AUTH ED REV PREREFUNDED-CHARTERS SCHS-II-A	6.750%	07/01/2031	110.254 / 110.254				3	300
PIMA CNTY ARIZ INDL DEV AUTH ED REV UNREFUND BAL-CHARTER SCHS-II-A	6.750%	07/01/2031	94.311 / 94.311				3	450
PIMA CNTY ARIZ INDL DEV AUTH INDL REV AMT-TUCSON ELEC PWR CO-SER A	6.100%	09/01/2025			98.415 / 98.415	6.25% / 6.25%	1	25
PIMA CNTY ARIZ INDL DEV AUTH INDL REV FLTG-TUCSON ELEC-IRVINGTON	%	10/01/2022	100.000 / 100.000				1	+1
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.500%	09/01/2025			100.051 / 100.051	4.49% / 4.49%	3	75
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030	93.100 / 93.100		100.674 / 100.674	4.66% / 4.66%	2	15
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2039			98.000 / 100.000	5.13% / 5.00%	6	1065
PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV HSG-GNMA-RIA NOVA & VILLA PJS	5.125%	12/20/2018	100.538 / 100.538				2	150
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029			100.000 / 102.630	6.37% / 5.75%	27	3380
PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV REF-SER A-1	6.200%	11/01/2030			102.800 / 102.800	5.76% / 5.76%	1	25
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2015			104.042 / 104.042	3.15% / 3.15%	2	20
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE REF	5.000%	07/01/2011	105.191 / 105.191				2	50
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	4.500%	07/01/2020			100.456 / 100.456	4.40% / 4.40%	2	30
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.000%	07/01/2008			100.181 / 100.181	2.20% / 2.20%	2	10
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA UNREFUNDED BAL-PROJS OF 1995-B	5.000%	07/01/2017	101.092 / 101.092				1	10
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	4.500%	07/01/2010			103.734 / 103.734	2.76% / 2.76%	2	50
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	3.000%	01/01/2010			100.913 / 101.165	2.45% / 2.30%	3	1110
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	3.000%	01/01/2011			100.776 / 100.776		2	90
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	4.000%	01/01/2015			104.522 / 104.707	3.24% / 3.21%	3	80
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	4.000%	01/01/2017			102.953 / 102.953		1	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2014			109.161 / 109.161	3.21% / 3.21%	2	30
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2016	105.265 / 105.265		105.007 / 105.792	4.00% / 3.85%	11	3220+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2023			101.750 / 101.750	4.58% / 4.58%	1	5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.125%	01/01/2027			103.216 / 103.416	4.36% / 4.32%	6	230
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	99.200 / 99.200				3	870
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER C-MBIA-IBC	5.500%	01/01/2010	105.378 / 105.378		105.403 / 105.403	2.30% / 2.30%	2	+2
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER A	5.000%	01/01/2037	99.500 / 99.500		100.501 / 100.501	4.92% / 4.92%	4	75
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031					2	40
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	95.900 / 95.900				2	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2020			109.256 / 109.256	3.85% / 3.85%	2	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2022			99.901 / 99.901	5.01% / 5.01%	3	30
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2024			105.757 / 105.757	4.27% / 4.27%	1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2027			102.393 / 103.784	4.69% / 4.51%	5	940
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038			100.528 / 100.528	4.93% / 4.93%	4	+4
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009	100.628 / 100.628				3	60
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2021			97.250 / 97.250	5.54% / 5.54%	1	200
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2023			98.521 / 98.521	5.39% / 5.39%	4	220
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2024			94.980 / 97.286	5.72% / 5.50%	22	1335
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032			90.784 / 90.784	5.70% / 5.70%	3	40
SCOTTSDALE ARIZ	5.000%	07/01/2014			101.638 / 101.638	2.20% / 2.20%	1	50
SCOTTSDALE ARIZ REF	3.000%	07/01/2008	97.995 / 97.995		99.738 / 99.738	4.10% / 4.10%	4	100
SCOTTSDALE ARIZ REF	5.000%	07/01/2011	105.491 / 105.491				1	20
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE	5.800%	12/01/2031	109.000 / 109.000				4	155
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-C	%	09/01/2035	100.000 / 100.000				1	200
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.000%	07/01/2008			100.374 / 100.374	2.45% / 2.45%	1	240
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	3.250%	07/01/2012	98.610 / 98.610				3	75
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	5.250%	07/01/2012			101.695 / 101.695	2.20% / 2.20%	1	50
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.875%	07/01/2016	101.228 / 101.228		101.609 / 101.609	2.20% / 2.20%	2	600
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2023			101.522 / 101.522	2.20% / 2.20%	1	55
SCOTTSDALE ARIZ WTR & SWR REV REF	4.000%	07/01/2016			102.967 / 103.067	3.58% / 3.57%	6	300
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	5.125%	01/01/2021			100.000 / 100.000	5.11% / 5.11%	1	5
SOUTHERN ARIZ CAP FACS FIN CORP STUDENT HSG REV UNIV OF ARIZ PROJ	5.100%	09/01/2033					2	20
SUN DEVIL ENERGY CTR LLC ARIZ REV VAR-AZ ST UNIV PROJ	%	07/01/2030	100.000 / 100.000				1	100
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV	5.375%	07/01/2014	103.721 / 103.721		104.485 / 104.485	2.46% / 2.46%	2	400
TEMPE ARIZ	3.500%	07/01/2021	85.479 / 85.479				1	10
TEMPE ARIZ REF	3.000%	07/01/2010	101.077 / 101.077		101.077 / 101.077	2.50% / 2.50%	2	100
TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR	5.250%	07/01/2017	106.545 / 106.545				3	300
TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A	%	07/01/2034	100.000 / 100.000				1	200
TEMPE ARIZ UN HIGH SCH DIST NO 213 UNREFUNDED-PROJ OF 1998-B	5.250%	07/01/2010			105.098 / 105.098	1.85% / 1.85%	2	20
TOLLESON ARIZ	3.500%	07/01/2011	98.826 / 98.826				1	100
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG JT-SER A	5.200%	12/01/2039			89.011 / 89.011	5.98% / 5.98%	1	50
TUCSON ARIZ CAP APPREC-MINIBDS-SER F	0.000%	07/01/2012			86.439 / 86.439	3.47% / 3.47%	1	10
TUCSON ARIZ REF	4.000%	07/01/2015	101.197 / 101.197				2	100
TUCSON ARIZ REF	4.000%	07/01/2015			103.814 / 103.814	3.40% / 3.40%	2	60
TUCSON ARIZ SER 1994-D	4.750%	07/01/2016	98.887 / 98.887		100.161 / 100.161	4.00% / 4.00%	4	40
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.350%	06/01/2031	95.895 / 95.895		98.577 / 99.266	5.46% / 5.41%	14	1165
TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000	4.750%	07/01/2016			104.740 / 104.740	3.19% / 3.19%	1	10
TUCSON ARIZ WTR REV REF-SER A	5.000%	07/01/2008			100.555 / 100.555	2.57% / 2.57%	1	25
TUCSON ARIZ WTR REV REF-SER A	5.000%	07/01/2013	107.505 / 107.505				1	50
TUCSON ARIZ WTR REV REF-SYS	4.000%	07/01/2016	99.019 / 99.019		101.852 / 101.852	3.74% / 3.74%	6	225
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2018	101.837 / 101.837		104.542 / 104.542	3.50% / 3.50%	4	40
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2022	104.340 / 104.340		106.732 / 107.283	2.81% / 2.63%	5	125
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2023			107.331 / 107.331	2.62% / 2.62%	1	125
TUCSON ARIZ WTR REV SYS-SER 2005-B	5.000%	07/01/2022	105.203 / 105.203		106.359 / 106.359	4.16% / 4.16%	3	750
UNIVERSITY ARIZ CTFS PARTN SER A	5.000%	06/01/2024	99.650 / 99.650		100.000 / 100.000	5.00% / 5.00%	2	+2
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A	5.125%	06/01/2029	100.925 / 100.925		101.258 / 101.258	4.88% / 4.88%	3	900
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021	99.020 / 99.020		99.875 / 99.875	5.01% / 5.01%	4	520
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS	5.250%	06/01/2012			100.452 / 100.452	2.19% / 2.19%	1	45
UNIVERSITY ARIZ UNIV REVS SYS-SER B	4.250%	06/01/2024			95.487 / 97.862	4.65% / 4.44%	6	100
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV REF-ARIZ ST UNIV WEST CAMPUS	5.000%	07/01/2023			103.927 / 103.927	4.36% / 4.36%	2	50
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV REF-ARIZ ST UNIV WEST CAMPUS	5.000%	07/01/2030	96.600 / 96.600		100.000 / 100.000	5.00% / 5.00%	2	10
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	4.125%	07/01/2022			99.936 / 99.936	4.13% / 4.13%	2	100
YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER	5.500%	08/01/2017			108.607 / 108.607	4.37% / 4.37%	1	10
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2026			100.597 / 100.597	4.92% / 4.92%	2	100
YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B	4.250%	07/01/2018	94.462 / 94.462				1	5
YUMA CNTY ARIZ CTFS PARTN	5.000%	07/01/2012	100.753 / 100.753				1	40
YUMA CNTY ARIZ ELEM SCH DIST NO 001 REF	2.875%	07/01/2010			100.807 / 100.807	2.50% / 2.50%	4	110
YUMA CNTY ARIZ SCH DIST NO 017 MOHAWK VALLEY	6.100%	07/01/2014			100.000 / 100.000	6.01% / 6.01%	1	5

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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