Trades and Prices for Arizona: 04/14/2008

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: 04/14/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-B	5.875%	03/01/2033	91.500 / 91.500				1	10
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2021	100.000 / 100.000		100.000 / 100.000	4.50% / 4.50%	3	240
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D	4.250%	06/01/2016			104.585 / 104.585	3.59% / 3.59%	1	25
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER B	3.750%	06/01/2014			102.960 / 103.433	3.21% / 3.13%	4	700
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER B	4.000%	06/01/2017			103.860 / 103.860	3.50% / 3.50%	1	25
ARIZONA HEALTH FACS AUTH HEALTH CARE FACS REV BEATITUDES CAMPUS PROJ	5.200%	10/01/2037	76.000 / 76.000				4	1200
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.700%	12/01/2026	111.690 / 111.690				1	50
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	5.000%	10/01/2023	100.000 / 100.000				1	50
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	5.375%	02/15/2018			109.415 / 109.415	3.00% / 3.00%	1	25
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000				3	550
ARIZONA HEALTH FACS AUTH REV VAR-HLTH CARE-SOUTHWEST HLTH	%	12/01/2024			100.000 / 100.000		1	200
ARIZONA SCH FACS BRD CTFS PARTN SER A	3.250%	09/01/2012	98.106 / 98.106				2	80
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2014			109.093 / 109.093	3.40% / 3.40%	2	200
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2014	106.998 / 106.998		107.298 / 107.298	3.74% / 3.74%	2	100
ARIZONA SCH FACS BRD REV STATE SCH IMPT	2.250%	07/01/2008	100.000 / 100.000		100.000 / 100.000	2.25% / 2.25%	2	100
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2009	102.741 / 102.741				1	65
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2019	106.101 / 106.101		106.651 / 106.651	2.81% / 2.81%	2	100
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2011	108.563 / 108.563				1	150
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.000%	07/01/2012	103.024 / 103.024				2	50
ARIZONA ST MUN FING PROG CTFS PARTN SER 20	7.700%	08/01/2010	104.299 / 104.299				5	45
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	4.000%	07/01/2008	99.929 / 99.929				1	20
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	4.250%	07/01/2009	101.062 / 101.062		102.142 / 102.142	2.40% / 2.40%	2	30
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2010			106.390 / 106.390	2.02% / 2.02%	2	50
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	4.000%	07/01/2011	103.991 / 103.991				1	100
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2015	107.200 / 107.200				1	50
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2011			106.854 / 106.854	2.75% / 2.75%	1	25
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2018	107.700 / 107.700		108.200 / 110.757	3.93% / 3.62%	4	50
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2010			105.328 / 105.328	2.50% / 2.50%	1	25
ARIZONA ST TRANSN BRD HWY REV	5.375%	07/01/2014	106.667 / 106.667				1	40
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2015	106.239 / 106.239				2	80
ARIZONA ST TRANSN BRD HWY REV	5.750%	07/01/2017			104.194 / 104.194	2.20% / 2.20%	1	35
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2016					1	25
ARIZONA ST UNIV REVS	5.250%	07/01/2012			109.336 / 109.735	2.88% / 2.78%	4	280
ARIZONA ST UNIV REVS	5.500%	07/01/2016	109.987 / 109.987				1	25
ARIZONA ST UNIV REVS	5.750%	07/01/2027	111.001 / 111.001				1	135
ARIZONA ST UNIV REVS REF	5.250%	07/01/2014			107.899 / 107.899	3.44% / 3.44%	3	60
ARIZONA ST UNIV REVS REF-SYS	4.000%	07/01/2011			103.869 / 103.869	2.73% / 2.73%	1	25
ARIZONA ST UNIV REVS REF-SYS	3.750%	07/01/2017	98.607 / 98.607		100.100 / 100.100	3.73% / 3.73%	4	400
ARIZONA ST UNIV REVS SYS-SER A-FSA-CR	5.000%	07/01/2026			107.276 / 107.276	4.00% / 4.00%	3	+3
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2024			109.064 / 109.064	3.10% / 3.10%	2	150
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.500%	07/01/2027			99.500 / 99.500	4.54% / 4.54%	3	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	5.000%	10/01/2012	108.889 / 108.889				1	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	4.000%	10/01/2019			101.000 / 101.000	3.82% / 3.82%	1	25
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.250%	07/01/2010	100.163 / 100.163		100.266 / 100.266	3.90% / 3.90%	2	50
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.000%	10/01/2012			106.260 / 106.260	2.51% / 2.51%	1	15
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.375%	10/01/2015			108.974 / 108.974	2.64% / 2.64%	1	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2017	102.999 / 102.999				2	30
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.050%	10/01/2020			107.664 / 107.664	2.71% / 2.71%	1	5
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.375%	10/01/2026	98.750 / 98.750				1	175
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF	4.000%	07/01/2017			103.535 / 103.535	3.50% / 3.50%	3	75
CASA GRANDE ARIZ EXCISE TAX REV	4.000%	04/01/2013	102.370 / 102.370				2	20
CHANDLER ARIZ	4.000%	07/01/2010	102.914 / 102.914		103.414 / 103.414	2.40% / 2.40%	2	100
CHANDLER ARIZ	4.875%	07/01/2017	104.653 / 104.653				2	100
CHANDLER ARIZ REF	3.000%	07/01/2013	98.010 / 98.010				2	200
CHANDLER ARIZ REF	5.000%	07/01/2015	108.930 / 108.930				3	75
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV PECOS HLTH CARE LTD PARTNERSHP	8.036%	12/01/2014	94.000 / 94.000				1	5
CHANDLER ARIZ STR & HWY USER REV REF	8.000%	07/01/2008			101.161 / 101.161	2.27% / 2.27%	2	100
CHANDLER ARIZ WTR & SWR REV REF	3.000%	07/01/2009	99.800 / 99.800				2	50
COCONINO CNTY ARIZ CMNTY COLLEGE DIST SER A	4.750%	07/01/2016			101.240 / 101.240	3.49% / 3.49%	1	5
COCONINO CNTY ARIZ CTFS PARTN	4.700%	07/01/2009	101.000 / 101.000				2	40
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	4.125%	07/01/2019			92.556 / 92.556	5.00% / 5.00%	3	150
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	5.000%	07/01/2036	91.275 / 91.275		96.334 / 96.334	5.25% / 5.25%	4	325
FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST	5.000%	01/01/2014	102.150 / 102.150				2	100
FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST	5.000%	01/01/2032			97.950 / 97.950	5.15% / 5.15%	1	100
FLAGSTAFF ARIZ INDL DEV AUTH REV SR LIVING CMNTY-NORTHN ARIZ-A	6.300%	09/01/2038	102.000 / 102.000				1	100
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.000%	07/01/2011	103.357 / 103.357				1	50
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	4.750%	10/01/2032	97.750 / 97.750		100.000 / 100.000	4.74% / 4.74%	3	300
GLENDALE ARIZ	4.000%	07/01/2009	102.307 / 102.307				1	1000
GLENDALE ARIZ INDL DEV AUTH REV REF-MIDWESTERN UNIV	5.000%	05/15/2031	95.400 / 95.400				1	50
GLENDALE ARIZ WTR & SWR REV SUB LIEN	5.000%	07/01/2014	105.000 / 105.000		107.076 / 107.076	3.50% / 3.50%	4	100
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2015			104.553 / 104.553	3.29% / 3.29%	2	20
GOODYEAR ARIZ	4.500%	07/01/2008	100.219 / 100.219		100.464 / 100.464	2.20% / 2.20%	3	1150
GOODYEAR ARIZ	3.750%	07/01/2015	101.153 / 101.153				1	135
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV	4.150%	08/01/2008	100.016 / 100.016				1	45
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV	4.000%	08/01/2010	101.950 / 101.950				2	50
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	5.000%	08/01/2015			111.454 / 111.454	3.22% / 3.22%	1	10
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	4.500%	08/01/2025	98.720 / 98.720				1	5
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	3.000%	08/01/2010			102.658 / 102.658	1.80% / 1.80%	2	100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.000%	08/01/2010	102.688 / 102.688		103.833 / 103.833	2.27% / 2.27%	3	150
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.000%	08/01/2012					2	1910
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.000%	08/01/2013			103.604 / 104.057	3.25% / 3.16%	6	1285
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.000%	08/01/2020			97.617 / 97.617	4.25% / 4.25%	1	5
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.375%	08/01/2021			100.000 / 101.750	4.37% / 4.19%	3	90
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.500%	08/01/2022			102.750 / 102.750		1	5
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.500%	08/01/2023			100.000 / 101.987	4.50% / 4.26%	7	180
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.625%	08/01/2024			100.013 / 101.400	4.62% / 4.45%	10	315
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2025			102.415 / 102.415	4.70% / 4.70%	1	25
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2026			102.006 / 103.006	4.75% / 4.63%	4	355
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2027			100.800 / 103.587	4.90% / 4.56%	4	620
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2030			102.713 / 103.403		2	65
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2037			100.792 / 103.000	4.90% / 4.75%	6	365
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2015			104.926 / 104.926	3.12% / 3.12%	1	20
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	3.000%	07/01/2010			101.387 / 101.387	2.35% / 2.35%	1	50
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.000%	07/01/2010			106.835 / 106.835	1.82% / 1.82%	2	70
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REV	4.000%	07/15/2012	103.350 / 103.350				2	50
MARICOPA CNTY ARIZ ELEM SCH DIST NO 2 RIVERSIDE SCH IMPT-SER A	4.700%	07/01/2015			104.530 / 104.530	3.00% / 3.00%	1	5
MARICOPA CNTY ARIZ ELEM SCH DIST NO 25 LIBERTY SCH IMPT-PROJ OF 2004-SER A	4.000%	07/01/2009	101.297 / 101.297				2	50
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A	4.500%	07/01/2019			103.813 / 103.813	4.00% / 4.00%	3	60
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2030	87.710 / 87.710		90.710 / 90.710	5.75% / 5.75%	4	50
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2018	99.289 / 99.289		102.217 / 102.217	4.70% / 4.70%	2	50
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032			99.750 / 99.750	5.27% / 5.27%	2	20
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV REF-SAMARITAN HLTH SVCS-SER B	6.000%	12/01/2019	110.950 / 110.950				3	35
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV VAR-SAN FERNANDO APTS PROJ-A	%	05/15/2037			100.000 / 100.000	0.00% / 0.00%	1	200
MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV VAR-REF-CHRISTIAN CARE APTS-A	3.650%	09/15/2035	99.514 / 99.514		99.564 / 99.564	3.82% / 3.82%	2	800
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER D	%	05/01/2029	100.000 / 100.000				1	125
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040			86.775 / 86.775	5.70% / 5.70%	1	50
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER A	2.900%	06/01/2035	98.500 / 98.500				1	15
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM PREREFUNDED-1998 PJ-A	5.000%	07/01/2012			100.566 / 100.566	2.20% / 2.20%	2	40
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM REF	3.000%	07/01/2009	99.689 / 99.689				2	50
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM UNREFUNDED BALANCE-1998 PJ A	5.000%	07/01/2012			100.503 / 100.503	2.50% / 2.50%	2	10
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	5.250%	07/01/2009	98.956 / 98.956				1	5
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	5.000%	07/01/2011	106.472 / 106.472				1	65
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PJ-SER A	4.750%	07/01/2017			106.861 / 106.861	3.00% / 3.00%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT-PROJ 2001-SER C	4.125%	07/01/2014	104.091 / 104.091				1	50
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	5.250%	07/01/2009	98.898 / 98.898				1	5
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	4.000%	07/01/2011			100.363 / 100.363	2.20% / 2.20%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 007 WILSON ELEM SCH IMPT-PROJ OF 2005-SER A	4.250%	07/01/2010			105.233 / 105.233	1.82% / 1.82%	2	60
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE REF	4.000%	07/01/2009	100.867 / 100.867		101.767 / 101.767	2.50% / 2.50%	4	100
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER A	4.000%	07/01/2010	101.650 / 101.650				3	120
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	3.400%	07/01/2010	100.736 / 100.736				2	100
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	3.500%	07/01/2011	101.188 / 101.188		102.283 / 102.283	2.75% / 2.75%	4	295
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI UNREFUNDED BAL-2003-SCH IMPT	5.000%	07/01/2009	102.217 / 102.217				1	30
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2003-SER B	4.000%	07/01/2011			101.500 / 101.500	3.50% / 3.50%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM CAP APPREC-REF	0.000%	07/01/2008	99.387 / 99.387				1	15
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER E	5.000%	07/01/2009	102.680 / 102.680		102.967 / 102.967	2.48% / 2.48%	2	550
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.000%	07/01/2012	107.859 / 107.859				1	25
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	3.250%	07/01/2012	100.023 / 100.023				2	100
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	3.500%	07/01/2015			101.056 / 101.056	3.33% / 3.33%	1	45
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ OF 2005-SER B	4.000%	07/01/2013	103.114 / 103.114		103.804 / 103.804	3.20% / 3.20%	3	100
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT-PROJ OF 2005-SER A	4.000%	07/01/2015	103.601 / 103.601				1	200
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM REF	4.500%	07/01/2009	101.383 / 101.383				1	50
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM SCH IMPT-PROJ 2006-SER B	4.375%	07/01/2011	104.657 / 104.657				1	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX PROJ OF 1995-SER C	5.500%	07/01/2010			106.019 / 106.019	2.67% / 2.67%	1	10
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	4.375%	07/01/2023	100.824 / 100.824				1	210
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	3.500%	07/01/2011	100.750 / 100.750				2	60
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.000%	07/01/2018	97.156 / 97.156				2	70
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SCH IMPT PROJ-SER A	4.000%	07/01/2012			104.625 / 104.625	2.83% / 2.83%	1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PREREFUNDED-SCH IMPT-PJ 2004-B	4.000%	07/01/2026	102.385 / 102.385		104.135 / 104.135	3.42% / 3.42%	4	920
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-SER D	5.250%	07/01/2012			105.508 / 105.508	1.45% / 1.45%	2	80
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	5.000%	07/01/2013			109.316 / 109.316	3.05% / 3.05%	1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	3.625%	07/01/2014			101.147 / 101.147	3.42% / 3.42%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B	4.000%	07/01/2016	103.318 / 103.318				2	400
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE UNREFUNDED BAL-SCH IMPT-2004-B	4.000%	07/01/2026			95.686 / 95.686	4.34% / 4.34%	2	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ-SER B	3.750%	07/01/2012	101.639 / 101.639				2	80
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT PROJ OF 1993-SER E	5.000%	07/01/2017			100.482 / 100.482	2.60% / 2.60%	1	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	4.100%	07/01/2009			102.180 / 102.180	2.25% / 2.25%	1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.250%	07/01/2015	98.845 / 98.845		99.361 / 99.361	3.35% / 3.35%	2	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.250%	07/01/2016			99.284 / 100.264	3.35% / 3.21%	3	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.500%	07/01/2017			99.462 / 100.000	3.57% / 3.50%	6	400
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT-SER A	4.000%	07/01/2013			103.804 / 103.804	3.20% / 3.20%	1	15
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-PROJ OF 2006-SER B	5.000%	07/01/2020	102.100 / 102.100				1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1994-SER E	4.000%	07/01/2016	100.000 / 100.000				2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1999-SER B	4.250%	07/01/2010	101.197 / 101.197				2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	4.000%	07/01/2015			104.478 / 106.306	3.30% / 3.02%	4	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER PROJS OF 1995-SER C	5.100%	07/01/2008	100.082 / 100.082				2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.250%	07/01/2015			105.292 / 105.292	3.42% / 3.42%	2	40
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	900+1
MCDOWELL MTN RANCH CMNTY FACS DIST ARIZ REF	5.000%	07/15/2022	100.719 / 100.719				1	20
MESA ARIZ	5.000%	07/01/2018	100.103 / 100.103		100.482 / 100.482	2.60% / 2.60%	2	120
MESA ARIZ REF	4.500%	07/01/2008			100.423 / 100.423	2.40% / 2.40%	1	50
MESA ARIZ REF	5.000%	07/01/2009	102.153 / 102.153				2	50
MESA ARIZ REF	4.250%	07/01/2011			104.289 / 104.289	2.84% / 2.84%	2	80
MESA ARIZ REF	5.000%	07/01/2017			108.433 / 108.433	3.90% / 3.90%	2	100
MESA ARIZ REF-SER A	3.750%	07/01/2011	101.478 / 101.478		102.272 / 102.272	3.00% / 3.00%	3	305
MESA ARIZ SUPPL B INT CTFS	0.000%	07/01/2008	99.054 / 99.054				2	500
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025			106.145 / 106.145	2.62% / 2.62%	1	25
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029			106.757 / 106.757	2.15% / 2.15%	2	70
MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1	5.000%	01/01/2019					2	20
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%	3	775
MESA ARIZ STR & HWY REV	6.500%	07/01/2010			108.631 / 108.631	2.45% / 2.45%	1	50
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2018	107.271 / 107.271				3	300
MESA ARIZ UTIL SYS REV	5.000%	07/01/2019			106.449 / 106.449	4.27% / 4.27%	3	75
MESA ARIZ UTIL SYS REV	4.375%	07/01/2021			100.000 / 100.000	4.37% / 4.37%	1	5
MESA ARIZ UTIL SYS REV	4.375%	07/01/2029	95.660 / 95.660		96.895 / 100.000	4.61% / 4.37%	58	3980+2
MESA ARIZ UTIL SYS REV PREREFUNDED	7.250%	07/01/2012	117.229 / 117.229		117.316 / 117.316	2.85% / 2.85%	2	1000
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU	4.750%	07/01/2011			101.500 / 101.500	2.25% / 2.25%	1	10
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-C	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		12	1600
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-E	%	06/01/2034	100.000 / 100.000				5	1800+1
NAVAJO INDIANS NEW PUB HSG AUTH ARIZ	4.500%	09/01/2008	100.311 / 100.311		100.881 / 100.881	2.10% / 2.10%	2	490
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2031	99.014 / 99.014				1	50
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2036			103.509 / 103.509	4.48% / 4.48%	1	75
NORTHERN ARIZ UNIV REVS SYS	5.500%	06/01/2034	111.485 / 111.485				3	300
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.000%	07/01/2015	100.330 / 100.330				1	10
PAGE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2016	106.549 / 106.549				2	100
PEORIA ARIZ PJS OF 19901994 & 2000-SER A	4.000%	07/01/2017			100.572 / 100.572	3.85% / 3.85%	1	5
PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B	5.000%	08/15/2032	98.750 / 98.750		100.000 / 100.000		2	30
PHOENIX ARIZ	7.500%	07/01/2008	97.880 / 97.880		99.980 / 99.980	7.43% / 7.43%	4	20
PHOENIX ARIZ	4.500%	07/01/2025			101.867 / 101.867	4.16% / 4.16%	2	50
PHOENIX ARIZ	4.500%	07/01/2013			100.992 / 100.992	3.65% / 3.65%	1	10
PHOENIX ARIZ	4.500%	07/01/2014	101.073 / 101.073				2	100
PHOENIX ARIZ	4.500%	07/01/2018			101.272 / 101.272	3.10% / 3.10%	1	15
PHOENIX ARIZ MBIA IBC	4.500%	07/01/2025			100.000 / 100.000	4.50% / 4.50%	1	10
PHOENIX ARIZ REF	4.000%	07/01/2012	103.720 / 103.720				2	50
PHOENIX ARIZ REF	4.000%	07/01/2013			105.079 / 105.079	2.94% / 2.94%	3	150
PHOENIX ARIZ REF-SER A	4.500%	07/01/2011	100.134 / 100.134				2	50
PHOENIX ARIZ REF-SER A	4.125%	07/01/2014	99.415 / 99.415				1	40
PHOENIX ARIZ REF-SER A	4.750%	07/01/2018	105.940 / 105.940				2	50
PHOENIX ARIZ REF-SER B	4.000%	07/01/2017	101.735 / 101.735				1	25
PHOENIX ARIZ SER B	3.000%	07/01/2010	101.147 / 101.147		101.430 / 101.430	2.33% / 2.33%	3	600
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027	98.000 / 98.000				1	20
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2018	98.750 / 98.750		101.750 / 101.750	1.31% / 1.31%	3	70
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025	98.810 / 101.004				2	125
PHOENIX ARIZ CIVIC IMPT CORP ARPT TERM EXCISE TAX REV REF-AMT-SR LIEN	5.000%	07/01/2014	99.000 / 99.000		102.000 / 102.000	0.13% / 0.13%	2	30
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2030	80.115 / 80.115				1	+1
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.750%	07/01/2027			102.270 / 104.785	4.45% / 4.12%	5	330
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-ADAMS STR GARAGE PJ-B	5.875%	07/01/2018	104.177 / 104.177				1	10
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.250%	07/01/2009	102.753 / 102.753				1	25
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2012	107.631 / 107.631				1	100
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2018			105.813 / 105.813	3.50% / 3.50%	1	25
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	4.750%	07/01/2025	103.384 / 103.384		103.698 / 103.698	4.15% / 4.15%	2	600
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026			101.889 / 101.889	4.50% / 4.50%	1	5
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.600%	07/01/2009	100.000 / 100.000		101.200 / 101.200	-1.21% / -1.21%	2	20
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.750%	07/01/2010			100.443 / 100.443	2.55% / 2.55%	1	300
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITAL MALL LLC PJ	5.200%	09/15/2016	104.741 / 104.741				2	100
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-DEL MAR TERRACE-SER A	%	10/01/2029	100.000 / 100.000				3	600
PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV DRAW DOWN-SER A	%	08/01/2008			100.000 / 100.000	0.00% / 0.00%	1	+1
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.000%	07/01/2014	101.718 / 101.718				1	50
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	4.250%	07/01/2008	100.150 / 100.150		100.455 / 100.455	2.00% / 2.00%	2	470
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	5.000%	07/01/2011			104.838 / 104.838	3.39% / 3.39%	3	435
PHOENIX ARIZ STR & HWY USER REV REF-SEN LIEN	4.500%	07/01/2009			102.020 / 102.020	2.78% / 2.78%	3	15
PIMA CNTY ARIZ	5.000%	07/01/2011			103.735 / 103.735	2.65% / 2.65%	1	15
PIMA CNTY ARIZ	4.900%	07/01/2012	102.054 / 102.054				2	130
PIMA CNTY ARIZ	4.000%	07/01/2016	100.244 / 100.244		101.794 / 101.794	3.71% / 3.71%	2	50
PIMA CNTY ARIZ	4.000%	07/01/2021			101.786 / 101.786	3.79% / 3.79%	2	100
PIMA CNTY ARIZ INDL DEV AUTH ED REV BELL CANYON & W GILBERT PROJ-A	4.500%	05/01/2018			81.468 / 81.468	7.11% / 7.11%	4	70
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.125%	09/01/2022			101.346 / 101.346	3.96% / 3.96%	2	90
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.250%	09/01/2023			100.000 / 100.000	4.25% / 4.25%	2	100
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030					1	100
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029	100.750 / 100.750		102.830 / 103.258	5.70% / 5.60%	9	1635
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF-SUB OBLIG	5.250%	07/01/2017	110.909 / 110.909				1	50
PIMA CNTY ARIZ STR & HWY REV	3.000%	07/01/2011	98.950 / 98.950				2	50
PIMA CNTY ARIZ STR & HWY REV	4.375%	07/01/2012	99.715 / 99.715				2	100
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2019			100.760 / 100.760	3.90% / 3.90%	1	15
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2021	98.500 / 98.500				1	815
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2010			104.193 / 104.193	2.04% / 2.04%	2	10
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2025			98.163 / 98.163	4.15% / 4.15%	1	50
PIMA CNTY ARIZ SWR REV REF & IMPT	4.500%	07/01/2009	100.668 / 100.668				1	50
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE	5.300%	07/01/2013	103.340 / 103.340		103.543 / 103.543	2.30% / 2.30%	2	450
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE REF	4.000%	07/01/2010	102.305 / 102.305				1	20
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA REF	4.375%	07/01/2010	103.251 / 103.251				1	25
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA REF	5.500%	07/01/2015	103.162 / 103.162				1	50
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA SCH IMPT-PROJ OF 1999-SER B	4.250%	07/01/2011			104.412 / 104.412	2.80% / 2.80%	1	50
PINAL CNTY ARIZ CTFS PARTN	4.000%	12/01/2017			98.861 / 98.861	4.14% / 4.14%	2	10
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.500%	12/01/2027	94.841 / 94.841				1	25
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	5.250%	10/01/2015	103.000 / 103.000				1	40
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	4.375%	07/01/2024			102.742 / 102.742	4.01% / 4.01%	2	70
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF-MBIA IBC	5.500%	07/01/2013			110.539 / 110.539	3.28% / 3.28%	4	1035
PRESCOTT ARIZ MUN PPTY CORP REV	2.750%	07/01/2008			100.063 / 100.063	2.42% / 2.42%	1	125
PRESCOTT ARIZ SPL ASSMT IMPT DIST-P-163	4.600%	01/01/2013	99.534 / 99.534				2	50
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV	5.000%	01/01/2016			106.681 / 106.681	3.45% / 3.45%	2	50
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	3.500%	01/01/2013	101.821 / 101.821				1	100
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	200
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2010			108.038 / 108.038	1.84% / 1.84%	2	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2010			104.853 / 104.853	2.09% / 2.09%	2	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.125%	01/01/2018			101.112 / 101.112	3.01% / 3.01%	1	5
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2021			99.511 / 99.511	5.30% / 5.30%	2	15
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	93.000 / 93.000		95.250 / 96.000	5.32% / 5.27%	4	60
SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 35 SCH IMPT-PROJ OF 2006-SER B	3.000%	07/01/2010					2	1000
SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 35 SCH IMPT-PROJ OF 2006-SER B	3.500%	07/01/2011					2	1400
SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 35 SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2012					1	650
SCOTTSDALE ARIZ	4.000%	07/01/2010	99.463 / 99.463		101.350 / 101.350	2.85% / 2.85%	3	30
SCOTTSDALE ARIZ PREREFUNDED-PROJS 1999 & 2000	5.000%	07/01/2011			107.651 / 107.651	2.50% / 2.50%	1	40
SCOTTSDALE ARIZ SER A	5.000%	07/01/2019	102.409 / 102.409		102.784 / 102.784	2.63% / 2.63%	2	50
SCOTTSDALE ARIZ UNREFUNDED BAL-PROJS 99 & 00	5.000%	07/01/2011			107.651 / 107.651	2.50% / 2.50%	1	60
SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II	4.500%	01/01/2011	102.602 / 102.602				1	15
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-SCOTTSDALE HEALTHCARE-F	%	09/01/2045	100.000 / 100.000		100.000 / 100.160	0.00% / 0.00%	16	3425+5
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE	5.800%	12/01/2031	108.136 / 108.388				6	105
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-C	%	09/01/2035	100.000 / 100.000				1	100
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.500%	07/01/2009	103.268 / 103.268				2	100
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.750%	07/01/2030	107.313 / 107.313		109.245 / 109.245	3.10% / 3.10%	4	860
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.800%	07/01/2014	100.000 / 100.000				2	20
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024	94.299 / 94.299				2	10
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV REF	4.375%	07/01/2010	102.446 / 102.446				1	50
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV REF	4.500%	07/01/2022	99.433 / 99.433				1	50
SCOTTSDALE ARIZ WTR & SWR REV REF	4.000%	07/01/2015	104.749 / 104.749		104.779 / 104.910	3.25% / 3.23%	9	920
SCOTTSDALE ARIZ WTR & SWR REV REF	4.000%	07/01/2016	102.133 / 102.133				3	150
SEDONA ARIZ EXCISE TAX REV REF	5.000%	07/01/2008	100.124 / 100.124		100.524 / 100.524	2.40% / 2.40%	2	300
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV	4.550%	07/01/2008	100.253 / 100.253				2	100
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR-SER A	5.500%	12/01/2017			101.887 / 101.887	4.28% / 4.28%	1	25
SHOW LOW ARIZ INDL DEV AUTH SOLID WASTE DISP REV VAR-SNOWFLAKE WHITE MOUNTAIN	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	+3
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2011	104.707 / 104.707				4	40
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2017	104.129 / 104.129				4	400
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2029	102.234 / 102.234		104.859 / 104.859	4.38% / 4.38%	2	60
TEMPE ARIZ REF	4.000%	07/01/2013	103.892 / 103.892				1	50
TEMPE ARIZ SER A	5.000%	07/01/2012			107.013 / 107.013	2.70% / 2.70%	1	25
TEMPE ARIZ IMPT BDS IMPT DIST NO 170	6.875%	01/01/2010	100.929 / 100.929				1	35
TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
TEMPE ARIZ INDL DEV AUTH SR LIVING REV REF-FRIENDSHIP VLG PJ-SER A	5.375%	12/01/2013			100.000 / 100.000	5.37% / 5.37%	4	40
TEMPE ARIZ UN HIGH SCH DIST NO 213 PREREFUNDED-PROJ OF 1998-B	5.250%	07/01/2010			103.657 / 103.657	2.96% / 2.96%	2	10
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	4.500%	07/01/2011	101.077 / 101.077		101.202 / 101.202	3.43% / 3.43%	2	50
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.250%	07/01/2011			101.668 / 101.668	2.70% / 2.70%	1	50
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	4.500%	07/01/2012			101.376 / 101.376	2.60% / 2.60%	1	25
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014			80.817 / 80.817	3.24% / 3.24%	1	25
TUCSON ARIZ SER 1994-D	4.250%	07/01/2017	100.000 / 100.000		100.330 / 100.330	2.60% / 2.60%	2	100
TUCSON ARIZ SER C	4.000%	07/01/2021	97.314 / 97.314				3	30
TUCSON ARIZ ARPT AUTH INC REV REF	5.000%	06/01/2011			107.149 / 107.149	2.60% / 2.60%	1	25
TUCSON ARIZ CTFS PARTN	4.000%	07/01/2010	101.115 / 101.115				1	35
TUCSON ARIZ CTFS PARTN SER A	4.375%	07/01/2023	98.008 / 98.008				1	20
TUCSON ARIZ INDL DEV AUTH SR LIVING REV GNMA COLL MTG-CASA DE ENEANTO	5.300%	07/20/2042			100.000 / 100.975	5.30% / 5.17%	11	250
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D	4.750%	07/01/2015	100.000 / 100.000				1	30
TUCSON ARIZ STR & HWY USER REV REF	5.000%	07/01/2018	105.700 / 105.700				3	90
TUCSON ARIZ WTR REV REF	5.500%	07/01/2010	104.774 / 104.774				2	300
TUCSON ARIZ WTR REV REF	5.500%	07/01/2016	108.481 / 108.481				1	50
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2013	108.278 / 108.278		109.064 / 109.064	3.10% / 3.10%	3	75
TUCSON AZ INDL DEV AUTHS JT SINGLE FAMILY MTG REV A-1	5.100%	07/01/2038			100.000 / 100.000	5.10% / 5.10%	5	375
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2031			102.241 / 102.241	4.50% / 4.50%	1	175
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021	98.624 / 98.624				1	10
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS	5.000%	06/01/2018			100.257 / 100.257	2.84% / 2.84%	1	15
UNIVERSITY ARIZ UNIV REVS REF-SYS	5.250%	06/01/2011			107.894 / 107.894	2.60% / 2.60%	2	30
UNIVERSITY ARIZ UNIV REVS REF-SYS	3.500%	06/01/2013	99.407 / 99.407				2	30
UNIVERSITY ARIZ UNIV REVS REF-SYS	5.000%	06/01/2019	101.415 / 101.415				1	50
UNIVERSITY ARIZ UNIV REVS REF-SYS	4.500%	06/01/2024	97.512 / 97.512				2	60
UNIVERSITY ARIZ UNIV REVS REF-SYS-SER A	6.000%	06/01/2012	109.731 / 109.731				1	500
UNIVERSITY ARIZ UNIV REVS SYS-SER A	4.200%	06/01/2020	98.118 / 98.118		102.365 / 102.365	3.82% / 3.82%	2	50
VISTANCIA CMNTY FACS DIST ARIZ	4.150%	07/15/2017			98.221 / 98.221	4.38% / 4.38%	2	10
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.750%	07/01/2008	100.190 / 100.190		100.515 / 100.515	2.20% / 2.20%	2	450
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	3.500%	07/01/2018			96.616 / 96.616	3.90% / 3.90%	2	40
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.300%	07/01/2021	98.536 / 98.536				1	15
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST REF & IMPT	4.750%	07/01/2019	101.197 / 101.197				1	80
YAVAPAI CNTY ARIZ UN HIGH SCH DIST NO 4 MINGUS SCH IMPT	4.250%	07/01/2022	94.743 / 94.743				1	75
YAVAPAI CNTY ARIZ UNI SCH DIST NO 1 PRESCOTT SCH IMPT-PROJ OF 2004-SER B	4.000%	07/01/2012	101.620 / 101.783				4	125
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2021			105.854 / 105.854	4.15% / 4.15%	2	885
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2031	106.518 / 106.518		108.268 / 108.268	2.64% / 2.64%	2	160
YUMA ARIZ MUN PPTY CORP REV MUN FACS	5.000%	07/01/2013			105.108 / 105.108	2.60% / 2.60%	1	50
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B	4.500%	07/01/2027			96.256 / 96.256	4.80% / 4.80%	6	270
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	4.000%	07/01/2015			101.525 / 101.525	3.76% / 3.76%	1	5
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	4.000%	07/01/2012	101.717 / 101.717		102.067 / 103.192	3.47% / 3.18%	3	200
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT PROJ-SER B	4.250%	07/01/2009			102.422 / 102.422	2.20% / 2.20%	1	15
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT PROJ-SER B	4.250%	07/01/2012	104.010 / 104.010				1	50
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT PROJ-SER B	5.000%	07/01/2014	108.206 / 108.206		108.341 / 108.341	3.49% / 3.49%	3	300
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT-PROJ OF 2005-SER A	4.000%	07/01/2016			99.671 / 100.873	4.05% / 3.87%	4	400

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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