Trades and Prices for Arizona: 04/15/2008

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: 04/15/2008.

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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	93.802 / 93.802				1	15
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.000%	07/01/2020	107.080 / 107.080				1	5
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D	4.250%	06/01/2016			104.947 / 104.947	3.54% / 3.54%	1	25
ARIZONA BRD REGENTS CTFS PARTN UNIV AZ & AZ ST UNIV-BIOMED PJ	4.150%	06/01/2018	98.080 / 98.080				1	25
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.500%	06/01/2040	91.299 / 91.299		93.261 / 93.261	4.92% / 4.92%	3	60
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A	5.250%	10/01/2026			101.099 / 101.099	3.85% / 3.85%	1	150
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C	%	01/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	1825+4
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000				1	990
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-D	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	3850+9
ARIZONA SCH FACS BRD CTFS PARTN SER A	3.250%	09/01/2012			101.014 / 101.014	3.00% / 3.00%	2	50
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2009	103.163 / 103.163				1	20
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT	5.000%	07/01/2013	109.907 / 109.907				1	+1
ARIZONA SCH FACS BRD REV STATE SCH IMPT	3.400%	07/01/2008	100.000 / 100.000				2	50
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2018	106.264 / 106.264				3	60
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.250%	07/01/2012			109.408 / 109.408	2.86% / 2.86%	2	20
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.500%	07/01/2022	101.071 / 101.071				2	240
ARIZONA ST CTFS PARTN REF-SER B	3.400%	09/01/2008	100.075 / 100.075				2	50
ARIZONA ST CTFS PARTN SER A	4.800%	11/01/2015	102.254 / 102.254		104.879 / 104.879	3.49% / 3.49%	2	85
ARIZONA ST CTFS PARTN SER A	5.000%	11/01/2019			104.000 / 104.000	3.92% / 3.92%	1	5
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 18	4.750%	08/01/2024	101.530 / 101.530				1	35
ARIZONA ST MUN FING PROG CTFS PARTN SER 20	7.700%	08/01/2010			107.347 / 107.347	4.29% / 4.29%	1	15
ARIZONA ST PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV	5.000%	10/01/2008	100.820 / 100.820				3	150
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	4.000%	07/01/2008			100.296 / 100.296	2.50% / 2.50%	1	20
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2012	107.877 / 107.877				1	115
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2015	110.227 / 110.227				1	250
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2023			105.852 / 107.796	4.15% / 3.88%	6	135+3
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2011					2	800
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2012			109.699 / 109.699	2.79% / 2.79%	2	20
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2015			108.839 / 108.839	3.00% / 3.00%	1	20
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2017	106.996 / 106.996				1	100
ARIZONA ST TRANSN BRD HWY REV SUB-SER B	5.000%	07/01/2013			109.210 / 109.210	3.07% / 3.07%	1	25
ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS	3.375%	09/01/2010	100.637 / 100.637				2	40
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	3.375%	09/01/2014	99.290 / 99.290				2	10
ARIZONA ST UNIV RESH PK DEV REV REF	3.625%	07/01/2010	100.117 / 100.117		100.693 / 100.693	3.29% / 3.29%	2	50
ARIZONA ST UNIV RESH PK DEV REV REF	3.800%	07/01/2013	99.842 / 99.842				1	50
ARIZONA ST UNIV REVS REF	5.000%	07/01/2008			100.521 / 100.521	2.38% / 2.38%	2	20
ARIZONA ST UNIV REVS REF	4.000%	07/01/2011			104.021 / 104.021	2.68% / 2.68%	2	10
ARIZONA ST UNIV REVS REF-SYS	5.000%	07/01/2026	101.525 / 101.525		104.315 / 104.315	4.30% / 4.30%	2	40
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.500%	07/01/2027	97.950 / 97.950		100.450 / 100.450	4.40% / 4.40%	2	20
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	2.750%	10/01/2010			100.353 / 100.353	2.60% / 2.60%	1	20
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	4.000%	10/01/2019			101.000 / 101.000	3.82% / 3.82%	1	10
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-WTR QUALITY-SER A	5.375%	10/01/2015	100.150 / 100.150				3	75
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.750%	10/01/2008	100.162 / 100.162				2	50
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2009			103.980 / 103.980	2.20% / 2.20%	1	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.375%	10/01/2026			101.000 / 101.250	4.23% / 4.20%	6	175
AVONDALE ARIZ REF-SER B	3.000%	07/01/2012	98.753 / 98.753				1	15
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	3.500%	07/01/2010	101.867 / 101.867				1	100
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	4.750%	07/01/2019	104.643 / 104.643				2	30
BUCKEYE ARIZ UN HIGH SCH DIST NO 201 SER C	3.250%	07/01/2009	100.989 / 100.989				1	225
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	4.000%	07/01/2012	100.449 / 100.449		102.174 / 102.174	3.44% / 3.44%	2	50
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	4.250%	07/01/2020	99.146 / 99.146				1	100
CASA GRANDE ARIZ EXCISE TAX REV	4.000%	04/01/2013			104.955 / 104.955	2.92% / 2.92%	2	20
CHANDLER ARIZ	4.875%	07/01/2017			106.224 / 106.224	2.40% / 2.40%	4	90
CHANDLER ARIZ REF	4.250%	07/01/2008	100.026 / 100.026				2	50
CHANDLER ARIZ REF	3.000%	07/01/2013			99.663 / 99.663	3.07% / 3.07%	2	200
CHANDLER ARIZ REF	5.000%	07/01/2015	111.241 / 111.241		110.992 / 111.288	3.27% / 3.23%	11	970+2
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV PECOS HLTH CARE LTD PARTNERSHP	8.036%	12/01/2014			100.000 / 100.000	7.80% / 7.80%	1	5
CHANDLER ARIZ STR & HWY USER REV	4.600%	07/01/2014			104.127 / 104.127	1.94% / 1.94%	1	50
CHANDLER ARIZ STR & HWY USER REV REF	3.000%	07/01/2010	100.953 / 100.953				2	500
CHANDLER ARIZ STR & HWY USER REV REF	5.000%	07/01/2015	109.504 / 109.504				1	105
CHANDLER ARIZ WTR & SWR REV	4.125%	07/01/2020			100.770 / 100.770	4.00% / 4.00%	2	100
DC RANCH CMNTY FACS DIST SCOTTSDALE ARIZ	4.250%	07/15/2012			105.983 / 105.983	2.75% / 2.75%	1	20
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2012	101.651 / 101.651				1	25
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2015			103.172 / 103.172	4.48% / 4.48%	2	100
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	4.125%	07/01/2019	91.663 / 91.663				1	75
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	5.000%	07/01/2036			96.125 / 96.125	5.26% / 5.26%	1	75
FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST	5.000%	01/01/2014	102.150 / 102.150				1	50
FLAGSTAFF ARIZ MUN FACS CORP	5.250%	07/01/2017	106.152 / 106.152				1	50
FOUNTAIN HILLS ARIZ REF	3.500%	07/01/2011	101.838 / 101.838				1	50
FOUNTAIN HILLS ARIZ MUN PPTY CORP MUN FACS REV	5.000%	07/01/2009			102.340 / 102.340	3.00% / 3.00%	1	10
GILBERT ARIZ SER A	4.250%	07/01/2012	102.586 / 102.586				2	20
GILBERT ARIZ WTR & WASTEWTR SYS REV REF	3.000%	07/01/2010	98.726 / 98.726		99.601 / 99.601	3.19% / 3.19%	2	80
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%	5	790
GLENDALE ARIZ	4.000%	07/01/2009			102.122 / 102.122	2.20% / 2.20%	1	100
GLENDALE ARIZ INDL DEV AUTH REV REF-MIDWESTERN UNIV	5.000%	05/15/2031			98.000 / 98.000	5.15% / 5.15%	1	50
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2014			110.084 / 110.084	3.19% / 3.19%	1	25
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.000%	07/01/2022	94.030 / 94.030				2	20
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.500%	07/01/2024	97.800 / 97.800		100.000 / 100.000	4.50% / 4.50%	3	110
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV TAXABLE-SER B	5.280%	07/01/2023	95.650 / 95.650		96.364 / 96.364	5.64% / 5.64%	3	+3
GLENDALE ARIZ TRANSN EXCISE TAX REV	5.000%	07/01/2027	101.516 / 101.516				1	20
GLENDALE ARIZ UN HIGH SCH DIST NO 205 REF	5.000%	07/01/2008	99.875 / 99.875		100.548 / 100.548	2.25% / 2.25%	4	70
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	4.000%	07/01/2016	97.893 / 97.893				1	5
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2012			101.198 / 101.198	3.69% / 3.69%	2	20
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV	4.150%	08/01/2008			100.466 / 100.466	2.49% / 2.49%	1	45
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV	4.000%	08/01/2010			103.439 / 103.439	2.44% / 2.44%	3	75
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	4.000%	08/01/2010	101.179 / 101.179		102.189 / 102.189	3.00% / 3.00%	2	50
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	5.000%	08/01/2014	105.340 / 105.340				1	25
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	5.000%	08/01/2015			109.568 / 109.568	3.50% / 3.50%	1	30
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	4.500%	08/01/2025			101.720 / 101.720	4.25% / 4.25%	1	5
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	3.000%	08/01/2009			100.935 / 100.935	2.25% / 2.25%	1	50
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.000%	08/01/2012			105.003 / 105.003	2.75% / 2.75%	4	30
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.000%	08/01/2017			103.522 / 103.522		1	25
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.125%	08/01/2019			100.359 / 100.359		1	20
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.250%	08/01/2020			101.200 / 101.676	4.11% / 4.11%	2	125
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.375%	08/01/2021			101.500 / 101.500	4.19% / 4.19%	6	145
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.500%	08/01/2023			100.000 / 100.000	4.50% / 4.50%	2	60
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.625%	08/01/2024			101.013 / 101.400	4.50% / 4.45%	3	45
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2027			102.826 / 104.372	4.65% / 4.46%	3	240
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2037			100.792 / 103.012	4.90% / 4.63%	8	235
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.300%	08/01/2010			102.773 / 102.773	2.50% / 2.50%	2	20
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.250%	07/01/2011			107.582 / 107.582	2.76% / 2.76%	4	40
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REV	3.000%	07/15/2008			100.051 / 100.051	2.77% / 2.77%	2	20
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA CAP APPREC-REF-SER A	0.000%	01/01/2009	96.866 / 96.866				1	20
MARICOPA CNTY ARIZ ELEM SCH DIST NO 25 LIBERTY SCH IMPT-PROJ OF 2004-SER A	4.000%	07/01/2009			101.763 / 101.763	2.50% / 2.50%	1	25
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2017			104.099 / 104.099	4.45% / 4.45%	2	40
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	45
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037			101.114 / 101.114	3.61% / 3.61%	1	95
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP-AMBAC TCRS	5.250%	11/15/2037	98.760 / 98.760				1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV REF-SAMARITAN HLTH SVCS-SER B	6.000%	12/01/2019					2	20
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV STANFORD COURT APTS PJ-A	5.000%	07/01/2011	102.000 / 102.000				1	10
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER B	%	05/01/2029			100.000 / 100.000		1	125
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER C	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1000
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER C	%	05/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1125+4
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A	5.050%	05/01/2029	101.045 / 101.045				1	20
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040	82.299 / 82.299		86.119 / 86.119	5.75% / 5.75%	4	80
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV PREREFUNDED	4.125%	07/01/2008	99.112 / 99.112		99.812 / 99.812	5.00% / 5.00%	3	15
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV PREREFUNDED	4.550%	07/01/2012	103.846 / 103.846				1	5
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.750%	07/01/2027			103.657 / 103.657	4.22% / 4.22%	1	45
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.750%	07/01/2028			101.008 / 101.008	4.60% / 4.60%	1	100
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV UNREFUNDED BALANCE	4.125%	07/01/2008	99.845 / 99.845		100.015 / 100.015	4.00% / 4.00%	3	135
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV UNREFUNDED BALANCE	4.550%	07/01/2012	102.943 / 102.943		104.518 / 104.518	3.06% / 3.06%	2	50
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV UNREFUNDED BALANCE	5.500%	07/01/2013	105.841 / 105.841				2	50
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM REF	3.000%	07/01/2009			100.786 / 100.786	2.33% / 2.33%	3	75
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM SCH IMPT-PROJ OF 2006-SER A	4.000%	07/01/2014	100.208 / 100.208		101.367 / 101.367	3.75% / 3.75%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	5.250%	07/01/2009			99.122 / 99.122	9.52% / 9.52%	1	5
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	4.375%	07/01/2008	99.875 / 99.875				2	40
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	5.000%	07/01/2011	105.891 / 105.891				3	120
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	2.000%	07/01/2008	98.794 / 98.794		99.519 / 99.519	4.37% / 4.37%	3	45
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT-PROJ 2001-SER C	4.125%	07/01/2014			105.742 / 105.742	3.10% / 3.10%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	5.250%	07/01/2009			99.122 / 99.122	9.52% / 9.52%	1	5
MARICOPA CNTY ARIZ SCH DIST NO 007 WILSON ELEM SCH IMPT-PROJ OF 2005-SER A	4.250%	07/01/2010			104.710 / 104.710	2.05% / 2.05%	2	190
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM PROJ OF 1993-SER C	4.600%	07/01/2011			105.159 / 105.159	2.90% / 2.90%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-SER A	4.250%	07/01/2025	92.880 / 92.880		99.210 / 99.210	4.32% / 4.32%	4	70
MARICOPA CNTY ARIZ SCH DIST NO 045 FOWLER ELEM SCH IMPT-PROJ 2006-SER A	3.500%	07/01/2013			102.418 / 102.418	2.99% / 2.99%	2	120
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER A	4.000%	07/01/2010			102.629 / 102.629	2.76% / 2.76%	1	40
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM REF	4.000%	07/01/2016			103.962 / 103.962	3.29% / 3.29%	3	70
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PROJS OF 1996-SER D	5.500%	07/01/2015	104.607 / 104.607		104.907 / 104.907	2.17% / 2.17%	2	70
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	3.400%	07/01/2010			101.699 / 101.699	2.60% / 2.60%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	4.000%	07/01/2012			104.723 / 104.723	2.80% / 2.80%	1	100
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	3.250%	07/01/2012			101.991 / 101.991	2.75% / 2.75%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER D	4.750%	07/01/2017			103.326 / 103.326	2.74% / 2.74%	2	40
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	4.500%	07/01/2012	100.172 / 100.172				1	15
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	4.100%	07/01/2009			101.184 / 101.184	3.05% / 3.05%	1	75
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	3.250%	07/01/2012			101.394 / 101.394	2.90% / 2.90%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT-PROJ OF 2005-SER A	5.000%	07/01/2016	105.308 / 105.308		106.753 / 106.753	4.02% / 4.02%	4	80
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT-PROJ OF 2005-SER A	4.750%	07/01/2025	103.793 / 103.793		104.129 / 104.129	4.15% / 4.15%	2	400
MARICOPA CNTY ARIZ SCH DIST NO 49 PALO VERDE ELEM SCH IMPT-PROJ OF 2006-SER A	5.000%	07/01/2016			110.986 / 110.986	3.45% / 3.45%	2	290
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM REF	4.500%	07/01/2009			102.627 / 102.627	2.27% / 2.27%	1	50
MARICOPA CNTY ARIZ STADIUM DIST REV REF	4.000%	06/01/2010			101.758 / 101.758	3.13% / 3.13%	2	40
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX PROJ OF 1995-SER C	5.500%	07/01/2010			106.143 / 106.143	2.61% / 2.61%	1	10
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	4.375%	07/01/2023			102.623 / 102.623	4.03% / 4.03%	1	210
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A	5.000%	07/01/2015	109.504 / 109.504		109.754 / 109.754	3.25% / 3.25%	2	200
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SCH IMPT PROJ-SER A	3.000%	07/01/2008	99.769 / 99.769		100.094 / 100.094	2.51% / 2.51%	2	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SCH IMPT-PROJ OF 2005-SER B	4.000%	07/01/2011			104.597 / 104.597	2.50% / 2.50%	2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-SER D	5.125%	07/01/2014	102.000 / 103.058		104.058 / 104.058	2.50% / 2.50%	6	120
MARICOPA CNTY ARIZ UNI SCH DIST NO 090 SADDLE MTN SCH IMPT-SER A	5.000%	07/01/2013	102.460 / 102.460				1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-SER A	4.750%	07/01/2012			107.471 / 107.471	2.85% / 2.85%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	4.100%	07/01/2009	101.600 / 101.600				1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.500%	07/01/2017			99.342 / 100.000	3.58% / 3.50%	6	400
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PREREFUNDED-REF	5.000%	07/01/2012			101.441 / 101.441	2.75% / 2.75%	1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1994-SER E	4.000%	07/01/2016			100.368 / 100.368	2.15% / 2.15%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1999-SER B	4.250%	07/01/2010			101.414 / 101.414	2.15% / 2.15%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	3.750%	07/01/2015			103.757 / 103.757	3.16% / 3.16%	1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	4.000%	07/01/2015			105.523 / 106.353	3.14% / 3.01%	9	140
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER PROJS OF 1995-SER C	5.100%	07/01/2008			100.412 / 100.412	3.01% / 3.01%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	3.750%	07/01/2012			103.442 / 103.692	2.87% / 2.81%	3	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-A-FGIC-FSA-CR	5.000%	07/01/2026			106.993 / 106.993	4.08% / 4.08%	2	125
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	5.000%	07/01/2018	108.881 / 108.881				1	75
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK REF	3.500%	07/01/2009	100.265 / 100.265				1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT-SER A	3.000%	07/01/2008			100.003 / 100.003	2.96% / 2.96%	1	50
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000		3	+3
MCDOWELL MTN RANCH CMNTY FACS DIST ARIZ REF	5.000%	07/15/2022			102.733 / 102.733	3.52% / 3.52%	1	20
MESA ARIZ REF	4.500%	07/01/2008	98.980 / 98.980		99.280 / 99.280	8.00% / 8.00%	3	45
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	103.500 / 103.500				3	75
MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1	5.000%	01/01/2019			100.818 / 100.818	4.49% / 4.49%	1	10
MESA ARIZ INDL DEV AUTH STUDENT REV HSG-ASU EAST/MARICOPA CLG-A	6.000%	07/01/2032			99.069 / 99.069	6.07% / 6.07%	2	60
MESA ARIZ UTIL SYS REV	4.250%	07/01/2010			103.073 / 103.073	2.80% / 2.80%	2	50
MESA ARIZ UTIL SYS REV	5.750%	07/01/2013			110.611 / 110.611	3.50% / 3.50%	2	200
MESA ARIZ UTIL SYS REV	5.000%	07/01/2024	105.583 / 105.583				1	+1
MESA ARIZ UTIL SYS REV	4.375%	07/01/2029			98.297 / 99.242	4.50% / 4.43%	6	240
MESA ARIZ UTIL SYS REV FGIC-FSA-CR	5.000%	07/01/2024	107.853 / 107.853		107.853 / 107.858	4.32% / 4.32%	3	+3
MESA ARIZ UTIL SYS REV PREREFUNDED	4.900%	07/01/2015	100.000 / 100.000				2	10
MESA ARIZ UTIL SYS REV PREREFUNDED-REF	5.000%	07/01/2008	100.000 / 100.000				1	10
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2015	106.049 / 106.049				3	75
MESA ARIZ UTIL SYS REV REF-SER A	4.200%	07/01/2017	98.285 / 98.285				3	75
MESA ARIZ UTIL SYS REV UNREFUNDED BAL-REF	5.000%	07/01/2008	100.000 / 100.000				1	5
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	3.250%	04/01/2012			101.847 / 101.847	2.75% / 2.75%	2	20
NAVAJO CNTY ARIZ INDL DEV AUTH INDL DEV REV STONE CONTAINER CORP PROJ	7.200%	06/01/2027	96.500 / 96.500				1	15
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-D	%	06/01/2034	100.000 / 100.000				1	100
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2031			101.093 / 101.093	4.83% / 4.83%	2	100
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2036			103.309 / 103.309	4.51% / 4.51%	1	125
NORTHERN ARIZ UNIV REVS	6.500%	06/01/2009	104.021 / 104.021				3	+3
NORTHERN ARIZ UNIV REVS REF-SYS	5.250%	06/01/2013			107.494 / 107.494	3.63% / 3.63%	2	20
NORTHERN ARIZ UNIV REVS REF-SYS	4.375%	06/01/2022	94.180 / 94.180				1	25
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.000%	07/01/2015			102.830 / 102.830	3.40% / 3.40%	1	10
PAGE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2016			110.622 / 110.622	3.50% / 3.50%	1	50
PAGE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.625%	07/01/2019	98.737 / 98.737				2	50
PARADISE VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV	4.350%	01/01/2012	101.733 / 101.733				1	420
PHOENIX ARIZ	4.500%	07/01/2014			101.464 / 101.464	2.15% / 2.15%	2	100
PHOENIX ARIZ	4.500%	07/01/2015	100.500 / 100.500		101.250 / 101.250	3.19% / 3.19%	2	100
PHOENIX ARIZ REF-SER A	4.500%	07/01/2011			101.370 / 101.370	2.60% / 2.60%	2	50
PHOENIX ARIZ REF-SER A	4.125%	07/01/2014			101.420 / 101.420	2.00% / 2.00%	1	40
PHOENIX ARIZ REF-SER B	5.000%	07/01/2017	111.459 / 111.459		111.709 / 111.709	3.50% / 3.50%	3	+3
PHOENIX ARIZ VAR PURP-SER A	3.500%	07/01/2027	83.600 / 83.600				1	60
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2021	103.222 / 103.222				3	270
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032	94.057 / 94.057		99.477 / 99.477	5.29% / 5.29%	3	25
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025			100.865 / 100.865	4.58% / 4.58%	2	50
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CAP APPREC-CIVIC PLAZA PROJ-B	0.000%	07/01/2013	80.565 / 80.565				1	25
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-ADAMS STR GARAGE PJ-B	5.875%	07/01/2018			104.878 / 104.878	2.55% / 2.55%	1	10
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2020	103.605 / 103.605		104.205 / 104.205	2.50% / 2.50%	4	80
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2041			100.000 / 100.000	5.00% / 5.00%	1	10
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2025			105.352 / 107.027	4.22% / 3.99%	9	400
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.250%	07/01/2012	108.570 / 108.570				1	115
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2017			109.009 / 109.009	3.38% / 3.38%	1	45
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.000%	07/01/2011	106.750 / 106.750				3	45
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2013	109.313 / 109.313		109.563 / 109.563	3.00% / 3.00%	2	650
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2037			104.315 / 104.815	4.42% / 4.36%	5	200+3
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2008	100.193 / 100.193				1	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2009			103.702 / 103.702	1.87% / 1.87%	2	20
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.250%	07/01/2009	103.135 / 103.135				1	365
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026	101.000 / 101.000				1	20
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2019	99.900 / 99.900				1	100
PHOENIX ARIZ INDL DEV AUTH ARPT FAC REV AMERICA WEST AIRLINES INC PROJ	6.250%	06/01/2019			88.603 / 88.603	7.80% / 7.80%	1	280
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITAL MALL LLC PJ	5.200%	09/15/2016			106.270 / 106.270	2.50% / 2.50%	2	100
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-DEL MAR TERRACE-SER A	%	10/01/2029	100.000 / 100.000				2	200
PIMA CNTY ARIZ	4.900%	07/01/2012			103.390 / 103.390	2.83% / 2.83%	2	130
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2017					2	450
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.125%	09/01/2022			100.000 / 100.000	4.12% / 4.12%	5	650
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.250%	09/01/2023	97.750 / 97.750		99.000 / 100.000	4.34% / 4.25%	4	50
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030	95.356 / 95.356		100.000 / 100.385	4.75% / 4.70%	6	535
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2039			100.000 / 100.000	5.00% / 5.00%	1	20
PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV HSG-GNMA-RIA NOVA & VILLA PJS	5.200%	12/20/2031	101.000 / 101.000				1	5
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029			101.250 / 103.258	6.07% / 5.60%	7	210
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV	4.125%	01/01/2011	100.461 / 100.461				2	30
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2021			100.000 / 100.000	4.00% / 4.00%	3	300
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.000%	07/01/2008	99.742 / 99.742		99.842 / 99.842	3.75% / 3.75%	3	300
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA PROJ OF 1999-SER A	5.125%	07/01/2013			106.534 / 106.534	2.50% / 2.50%	1	15
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA REF	5.250%	07/01/2010	104.338 / 104.338				1	10
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.500%	12/01/2027			99.737 / 99.737	4.52% / 4.52%	1	25
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	5.250%	10/01/2023	97.376 / 97.376		97.416 / 97.416	5.50% / 5.50%	2	400
PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE PROJ 2006-SER A	4.000%	07/01/2016	99.304 / 99.304		100.054 / 100.054	3.99% / 3.99%	3	75
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	4.375%	07/01/2024			100.651 / 102.432	4.29% / 4.05%	7	130
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	4.500%	07/01/2026			100.097 / 102.245	4.49% / 4.20%	6	240
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT SCH IMPT-SER B	4.250%	07/01/2021	95.080 / 95.080				1	50
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV VAR-NORTHERN ARIZ UNIV PROJS	%	06/01/2033			100.000 / 100.000		2	750+1
PRESCOTT ARIZ SPL ASSMT IMPT DIST-P-163	4.600%	01/01/2013			100.350 / 100.350	4.08% / 4.08%	4	100
QUEEN CREEK ARIZ IMPT DIST NO 001	5.000%	01/01/2019					1	100
RIO NUEVO MULTIPURPOSE FACS DIST ARIZ CTFS PARTN TUCSON CONVENTION CTR PROJ	4.500%	07/01/2008	99.977 / 99.977				1	40
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	500
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2016			107.000 / 107.000	3.61% / 3.61%	3	720
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020	102.583 / 102.687				4	40
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2010	103.903 / 103.903		104.002 / 104.002	2.58% / 2.58%	2	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2012	106.180 / 106.180				1	55
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2023	101.650 / 101.650				2	30
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.125%	01/01/2027			104.636 / 104.961	4.02% / 3.92%	7	280
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	99.750 / 99.750		102.750 / 102.750	4.35% / 4.35%	3	60
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2033			106.219 / 106.219	4.21% / 4.21%	3	180
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038	103.095 / 103.095				1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009			100.584 / 100.802	3.98% / -24.24%	4	97
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020	97.540 / 97.540				2	20
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2021			99.511 / 99.511	5.30% / 5.30%	3	50
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	89.323 / 92.000		89.500 / 95.500	5.74% / 5.30%	14	3585
SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 35 SCH IMPT-PROJ OF 2006-SER B	3.000%	07/01/2010			101.269 / 101.269	2.40% / 2.40%	1	500
SCOTTSDALE ARIZ REF	5.500%	07/01/2014	113.193 / 113.193				1	170
SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II	4.500%	01/01/2011			103.598 / 103.598	3.10% / 3.10%	1	15
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-C	%	09/01/2035	100.000 / 100.000				1	300
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV AMBAC TCRS-BNY	4.500%	07/01/2035	96.000 / 96.000		99.500 / 100.000	4.53% / 4.50%	3	80
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.500%	07/01/2009			103.770 / 103.770	2.30% / 2.30%	2	100
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	3.250%	07/01/2012			101.769 / 101.769	2.80% / 2.80%	2	100
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.800%	07/01/2015	100.972 / 100.972		101.422 / 101.422	2.64% / 2.64%	4	200
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.750%	07/01/2019			100.950 / 100.950	4.29% / 4.29%	3	30
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024	95.970 / 95.970		99.235 / 99.235	4.57% / 4.57%	4	50
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2020	99.400 / 99.400		100.922 / 100.922	4.40% / 4.40%	4	40
SCOTTSDALE ARIZ WTR & SWR REV REF	5.000%	07/01/2013	109.616 / 109.616		109.816 / 109.816	2.95% / 2.95%	3	740
SCOTTSDALE ARIZ WTR & SWR REV REF	4.000%	07/01/2016			103.395 / 104.551	3.52% / 3.36%	2	50
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV	4.550%	07/01/2008			100.478 / 100.478	2.15% / 2.15%	2	100
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV	4.750%	07/01/2027	95.787 / 95.787				2	40
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV CAP APPREC	0.000%	07/01/2022	47.600 / 47.600				3	30
SHOW LOW ARIZ CTFS PARTN	5.300%	06/01/2009			100.147 / 100.147	3.26% / 3.26%	1	5
TEMPE ARIZ REF	3.000%	07/01/2010	101.333 / 101.333				1	500
TEMPE ARIZ REF	4.000%	07/01/2013			104.534 / 104.534	3.05% / 3.05%	1	50
TEMPE ARIZ SER A	5.500%	07/01/2008	100.200 / 100.200				1	15
TEMPE ARIZ SER A	5.000%	07/01/2012			107.863 / 107.863	2.43% / 2.43%	2	150
TEMPE ARIZ IMPT BDS IMPT DIST NO 170	6.875%	01/01/2010			101.200 / 101.200	0.93% / 0.93%	1	20
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%	2	20
TEMPE ARIZ UN HIGH SCH DIST NO 213 PROJ OF 1998-SER B	5.000%	07/01/2012	104.016 / 104.016				2	600
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.250%	07/01/2011			101.822 / 101.822	2.65% / 2.65%	1	35
TEMPE ARIZ UN HIGH SCH DIST NO 213 UNREFUNDED-PROJ OF 1998-B	5.250%	07/01/2010			103.548 / 103.548	3.04% / 3.04%	1	15
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014	77.718 / 77.718				1	25
TUCSON ARIZ REF	5.000%	07/01/2020	103.274 / 103.274				1	20
TUCSON ARIZ SER C	4.000%	07/01/2021			101.210 / 101.210	3.74% / 3.74%	1	10
TUCSON ARIZ CTFS PARTN PREREFUNDED	2.500%	07/01/2009	100.002 / 100.002				2	240
TUCSON ARIZ CTFS PARTN UNREFUNDED BALANCE	2.500%	07/01/2009	99.812 / 99.812				2	260
TUCSON ARIZ LOC DEV BUSINESS DEV FIN CORP LEASE REV REF	4.500%	07/01/2009	99.416 / 99.416				1	50
TUCSON ARIZ LOC DEV BUSINESS DEV FIN CORP LEASE REV REF	4.600%	07/01/2010	99.436 / 99.436				1	25
TUCSON ARIZ STR & HWY USER REV REF	5.000%	07/01/2018			107.168 / 107.168	3.85% / 3.85%	1	30
TUCSON ARIZ WTR REV REF	5.500%	07/01/2009	102.601 / 102.601		103.167 / 103.167	2.80% / 2.80%	4	75
TUCSON ARIZ WTR REV REF	5.500%	07/01/2010			105.900 / 105.900	2.72% / 2.72%	2	300
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2011	107.384 / 107.384		107.453 / 107.453	2.56% / 2.56%	2	75+1
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2014	110.442 / 110.442				1	180
TUCSON AZ INDL DEV AUTHS JT SINGLE FAMILY MTG REV A-1	5.100%	07/01/2038			99.500 / 100.000	5.13% / 5.10%	4	210
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	2.875%	06/01/2009	100.410 / 100.410				2	500
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2031			101.900 / 103.413	4.58% / 4.25%	8	475
UNIVERSITY ARIZ UNIV REVS REF-SYS	3.500%	06/01/2013			100.797 / 100.797	3.33% / 3.33%	4	60
UNIVERSITY ARIZ UNIV REVS REF-SYS	5.000%	06/01/2019			103.879 / 103.879	4.15% / 4.15%	3	150
UNIVERSITY ARIZ UNIV REVS REF-SYS	4.500%	06/01/2024			99.995 / 99.995	4.50% / 4.50%	2	60
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV REF-ARIZ ST UNIV WEST CAMPUS	5.000%	07/01/2030	100.500 / 100.500				1	20
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.750%	07/01/2008			100.508 / 100.508	2.20% / 2.20%	1	350
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.300%	07/01/2021			100.634 / 100.634	4.18% / 4.18%	4	60
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV VAR-REF-YAVAPAI REGL MED CTR-A	%	08/01/2027	100.000 / 100.000				1	+1
YAVAPAI CNTY ARIZ JAIL DIST REV PLEDGED OBLIG	4.300%	07/01/2012			104.089 / 104.089	3.25% / 3.25%	2	50
YAVAPAI CNTY ARIZ UN HIGH SCH DIST NO 4 MINGUS SCH IMPT	4.250%	07/01/2022			96.915 / 97.915	4.55% / 4.45%	3	75
YAVAPAI CNTY ARIZ UNI SCH DIST NO 1 PRESCOTT SCH IMPT-PROJ OF 2004-SER B	4.000%	07/01/2012			102.722 / 102.722	3.30% / 3.30%	1	50
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2014			110.084 / 110.084	3.19% / 3.19%	1	25
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2021			106.570 / 106.570	4.05% / 4.05%	1	110
YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER	5.500%	08/01/2017			109.125 / 109.125	-77.26% / -77.26%	1	35
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2024			107.507 / 107.507	2.88% / 2.88%	2	100
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2031			106.768 / 106.768	3.10% / 3.10%	1	10
YUMA ARIZ MUN PPTY CORP REV MUN FACS	5.000%	07/01/2020	100.512 / 100.512				3	75
YUMA CNTY ARIZ ELEM SCH DIST NO 001 REF	5.000%	07/01/2013	102.603 / 102.603		104.749 / 104.749	3.98% / 3.98%	5	150
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT-PROJ OF 2005-SER A	5.000%	07/01/2019	102.000 / 102.000				2	50
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT-PROJ OF 2005-SER A	4.000%	07/01/2023			91.656 / 91.656	4.78% / 4.78%	2	40

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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