Trades and Prices for Arizona: 04/16/2008

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: 04/16/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
APACHE CNTY ARIZ INDL DEV AUTH INDL DEV REV VARIABLE RATE-TUCSON ELEC-83C	%	12/15/2018	100.000 / 100.000				1	100
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-B	5.875%	03/01/2033			93.500 / 93.500	6.40% / 6.40%	1	10
APACHE CNTY ARIZ UNI SCH DIST NO 27 RED MESA IMPACT AID REV PROJ OF 2001-SER A	3.500%	07/01/2010	99.177 / 99.177				3	15
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.375%	06/01/2019	101.870 / 101.870				1	15
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2021			102.628 / 102.628	4.15% / 4.15%	2	20
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER B	3.500%	06/01/2013			102.715 / 102.715	2.92% / 2.92%	1	35
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER B	3.750%	06/01/2015			103.139 / 103.970	3.25% / 3.12%	4	80
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER B	4.000%	06/01/2016			103.849 / 103.849	3.45% / 3.45%	1	100
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2030	92.234 / 92.234		94.300 / 95.300	4.67% / 4.59%	20	1425
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	5.000%	10/01/2023			101.810 / 101.810	3.11% / 3.11%	4	120
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030	96.027 / 96.027				1	50
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%	2	100
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+2
ARIZONA SCH FACS BRD CTFS PARTN SER A	4.000%	09/01/2011	100.495 / 101.304				4	85
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.000%	09/01/2013	109.958 / 109.958		110.093 / 110.093	2.95% / 2.95%	4	800
ARIZONA SCH FACS BRD CTFS PARTN SER A-3	5.000%	09/01/2019			105.135 / 105.135	4.18% / 4.18%	2	30
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2008			100.918 / 100.918	2.42% / 2.42%	1	5
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2009			103.663 / 103.663	2.25% / 2.25%	1	20
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT	5.000%	07/01/2013	108.779 / 108.779		109.953 / 109.953	2.92% / 2.92%	2	270
ARIZONA SCH FACS BRD REV STATE SCH IMPT	3.400%	07/01/2008			100.237 / 100.237	2.15% / 2.15%	2	50
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2012	106.248 / 106.248		107.398 / 107.398	3.10% / 3.10%	2	30
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2018			107.817 / 107.817	2.44% / 2.44%	1	20
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.000%	07/01/2008	100.416 / 100.416				1	425
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.250%	07/01/2012	107.894 / 107.894				1	20
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.250%	07/01/2013	109.243 / 109.243				2	40
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.500%	07/01/2022			103.000 / 103.250	4.10% / 4.07%	3	55
ARIZONA ST CTFS PARTN REF-SER B	3.400%	09/01/2008			100.426 / 100.426	2.20% / 2.20%	2	50
ARIZONA ST CTFS PARTN REF-SER B	3.800%	09/01/2010	101.847 / 101.847		102.497 / 102.497	2.70% / 2.70%	2	120
ARIZONA ST CTFS PARTN SER A	4.800%	11/01/2015			104.379 / 104.379	3.62% / 3.62%	1	65
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 18	4.750%	08/01/2024			103.280 / 103.280	4.15% / 4.15%	2	10
ARIZONA ST PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV	5.000%	10/01/2008			101.207 / 101.207	2.25% / 2.25%	2	100
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	4.000%	07/01/2011			104.105 / 104.105	2.65% / 2.65%	1	100
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2012			108.451 / 108.451	2.85% / 2.85%	3	600
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2015			112.477 / 112.477	3.05% / 3.05%	1	25
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2018	108.581 / 108.581		109.081 / 109.081	3.82% / 3.82%	2	50
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2014	103.832 / 103.832				2	20
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2015			108.228 / 108.228	2.55% / 2.55%	2	200
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2018	108.560 / 108.560		109.060 / 109.060	3.71% / 3.71%	2	30
ARIZONA ST TRANSN BRD HWY REV REF-SER A	5.000%	07/01/2021			106.385 / 106.385	3.97% / 3.97%	3	3000
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2015			108.818 / 108.818	3.00% / 3.00%	1	130
ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS	3.375%	09/01/2010			101.367 / 101.367	2.77% / 2.77%	2	40
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.000%	09/01/2018	99.000 / 99.000				2	50
ARIZONA ST UNIV RESH PK DEV REV REF	3.800%	07/01/2013			101.367 / 101.617	3.51% / 3.46%	2	50
ARIZONA ST UNIV REVS	5.750%	07/01/2027			111.509 / 111.509	2.82% / 2.82%	2	200
ARIZONA ST UNIV REVS REF	5.250%	07/01/2011	108.019 / 108.019		108.069 / 108.069	2.60% / 2.60%	2	2000
ARIZONA ST UNIV REVS REF-SYS	4.000%	07/01/2012	100.662 / 100.662				3	60
ARIZONA ST UNIV REVS SYS-SER A	4.000%	07/01/2009	101.751 / 101.751				2	200
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034	100.000 / 100.000				2	200
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.750%	07/01/2026	99.000 / 99.000		101.000 / 101.000	4.53% / 4.53%	2	200
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.500%	07/01/2027			100.000 / 100.000	4.50% / 4.50%	1	10
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-WTR QUALITY-SER A	5.375%	10/01/2015			104.144 / 104.144	3.10% / 3.10%	1	25
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.750%	10/01/2008			100.530 / 100.530	2.54% / 2.54%	2	50
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.500%	10/01/2009					1	600
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.000%	10/01/2010			101.660 / 101.660	2.29% / 2.29%	7	1585+2
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.250%	10/01/2011					1	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2012			109.083 / 109.083	2.80% / 2.80%	4	+4
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.250%	10/01/2013					1	500
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.500%	10/01/2013			107.760 / 107.760	2.94% / 2.94%	1	+1
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2013			110.248 / 110.248	2.94% / 2.94%	8	670+1
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2014			111.165 / 111.165	3.07% / 3.07%	5	200+4
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.500%	10/01/2015			101.832 / 101.832	3.22% / 3.22%	1	75
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2015			111.661 / 111.661	3.22% / 3.22%	12	1575+2
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2016			111.937 / 111.937	3.36% / 3.36%	5	700+1
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2017			111.945 / 111.945	3.50% / 3.50%	14	3445+3
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2017			105.208 / 105.208	4.07% / 4.07%	2	30
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.000%	10/01/2018			103.271 / 103.271	3.62% / 3.62%	2	325
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2018			111.886 / 111.886	3.62% / 3.62%	5	1400
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2019			110.514 / 110.514	0.87% / 0.87%	4	1000+3
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2020			109.521 / 109.521	3.88% / -0.87%	9	3215+3
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2021			108.627 / 108.627	0.61% / 0.61%	3	50+2
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2022			108.095 / 108.095	0.54% / -0.75%	12	600+7
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2023			107.478 / 107.478	0.47% / 0.47%	6	275+5
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2024			106.865 / 106.865	0.40% / 0.40%	5	+5
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2025			106.344 / 106.344	0.35% / 0.35%	3	1000+2
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2026			105.911 / 105.911	0.31% / -0.31%	6	3250+2
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2027			105.567 / 105.567	0.28% / 0.28%	2	+2
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2028			105.138 / 105.138	0.24% / 0.24%	5	1000+4
AVONDALE ARIZ REF-SER B	3.000%	07/01/2012			100.581 / 100.581	2.85% / 2.85%	1	10
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	3.500%	07/01/2010			102.226 / 102.226	2.45% / 2.45%	3	300
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	4.875%	07/01/2014	103.244 / 103.244				2	90
AVONDALE ARIZ STR & HWY USER REV PROJS OF 1995	5.000%	07/01/2017			100.535 / 100.535	2.20% / 2.20%	1	30
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	4.250%	07/01/2020			101.044 / 102.544	4.08% / 3.84%	5	250
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV WASTEWTR TREATMENT PLANT IMPTS	4.800%	07/01/2008			100.392 / 100.392	2.73% / 2.73%	1	10
CHANDLER ARIZ REF	4.250%	07/01/2008			100.301 / 100.301	2.66% / 2.66%	2	50
CHANDLER ARIZ REF	4.250%	07/01/2011	105.353 / 105.353		105.700 / 105.700	2.39% / 2.39%	3	1880
CHANDLER ARIZ REF	5.000%	07/01/2015	111.209 / 111.209		111.413 / 111.413	3.21% / 3.21%	3	425+1
CHANDLER ARIZ STR & HWY USER REV	5.400%	07/01/2011	106.331 / 106.331				2	40
CHANDLER ARIZ STR & HWY USER REV REF	3.000%	07/01/2010			101.187 / 101.187	2.44% / 2.44%	2	60
CHANDLER ARIZ WTR & SWR REV	4.000%	07/01/2012	102.173 / 102.173				1	10
CHANDLER ARIZ WTR & SWR REV REF	3.000%	07/01/2009			100.759 / 100.759	2.35% / 2.35%	1	25
CHANDLER ARIZ WTR & SWR REV REF	3.750%	07/01/2013	103.055 / 103.055		104.068 / 104.068	2.90% / 2.90%	2	50
CHANDLER ARIZ WTR & SWR REV REF	5.000%	07/01/2017	106.687 / 106.687				1	25
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF REF	5.125%	07/01/2008	100.270 / 100.270		100.520 / 100.520	2.40% / 2.40%	2	300
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.125%	07/01/2009			100.752 / 101.023	2.48% / 2.25%	4	700
FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST	5.000%	01/01/2014			103.611 / 103.611	2.80% / 2.80%	1	150
FLAGSTAFF ARIZ PROJ 2004-SER A	4.500%	07/01/2008	100.279 / 100.279				1	100
FLAGSTAFF ARIZ INDL DEV AUTH REV SR LIVING CMNTY-NORTHN ARIZ-A	6.300%	09/01/2038			103.334 / 103.334	2.50% / 2.50%	2	220
FLAGSTAFF ARIZ MUN FACS CORP	5.250%	07/01/2017			102.240 / 102.240	4.76% / 4.76%	1	50
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	3.750%	07/01/2011	101.540 / 101.540				3	600
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	5.000%	07/01/2014	108.700 / 108.700				1	400
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	5.000%	07/01/2016	108.382 / 108.382				1	100
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	4.750%	10/01/2032			100.000 / 100.000	4.74% / 4.74%	1	20
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH	4.000%	12/01/2013	97.625 / 97.625				2	25
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2012	107.845 / 107.845				1	75
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2017	104.446 / 104.446				2	70
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2033	101.021 / 101.021				1	80
GLENDALE ARIZ TRANSN EXCISE TAX REV	5.000%	07/01/2027			103.849 / 103.849	4.48% / 4.48%	1	20
GLENDALE ARIZ UN HIGH SCH DIST NO 205 REF	5.000%	07/01/2008			100.252 / 100.252	3.64% / 3.64%	2	20
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	4.000%	07/01/2016			96.993 / 96.993	4.44% / 4.44%	1	10
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	5.000%	07/15/2023			100.000 / 100.000	4.99% / 4.99%	1	10
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	5.000%	08/01/2014			107.493 / 107.618	3.65% / 3.63%	2	25
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.000%	08/01/2012			104.384 / 104.384	2.90% / 2.90%	2	100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.375%	08/01/2021			99.700 / 101.500	4.40% / 4.19%	6	310
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.500%	08/01/2022			99.900 / 101.566	4.51% / 4.31%	9	540
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.500%	08/01/2023			101.700 / 101.700	4.29% / 4.29%	1	100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.625%	08/01/2024			101.713 / 101.713	4.42% / 4.42%	1	45
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2025			102.215 / 102.825	4.72% / 4.65%	3	175
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2026			102.415 / 103.004	4.70% / 4.63%	3	120
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2027			103.576 / 103.576	4.56% / 4.56%	1	80
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2030			104.070 / 104.070	4.50% / 4.50%	2	200
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2013	109.090 / 109.090				1	100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.250%	08/01/2022	98.930 / 98.930				1	20
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJ 2004-SER B	4.000%	07/01/2018	101.215 / 101.215				2	60
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA CAP APPREC-REF-SER A	0.000%	01/01/2009			97.953 / 97.953	3.13% / 3.13%	1	20
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF	5.500%	07/01/2012	107.215 / 107.215				3	45
MARICOPA CNTY ARIZ HOSP DIST NO 1	5.000%	06/01/2021			102.300 / 102.300	2.21% / 2.21%	1	30
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2025			97.213 / 97.213	5.25% / 5.25%	1	10
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	15
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037	99.400 / 99.400		101.114 / 101.114	3.66% / 3.66%	2	65
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP-AMBAC TCRS	5.250%	11/15/2037			100.660 / 100.660	4.91% / 4.91%	1	10
MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REV CITIZENS UTILS CO PROJ	6.200%	05/01/2030	94.000 / 94.000				1	20
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%	2	100
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A	5.050%	05/01/2029			104.894 / 104.894	3.86% / 3.86%	1	20
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER A	2.900%	06/01/2035	99.201 / 99.201				1	20
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER B	2.900%	06/01/2035	99.201 / 99.201				1	25
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	5.000%	07/01/2017	108.764 / 108.764		109.089 / 109.089	3.70% / 3.70%	3	150
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.750%	07/01/2027			100.750 / 100.750	4.64% / 4.64%	2	60
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	4.375%	07/01/2008			100.258 / 100.258	3.00% / 3.00%	2	40
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A	5.375%	07/01/2016	113.458 / 113.458				1	100
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	5.000%	07/01/2011			106.958 / 106.958	2.71% / 2.71%	2	170
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	5.000%	07/01/2013	107.047 / 107.047				2	40
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-SER A	4.000%	07/01/2012			104.774 / 104.774	2.79% / 2.79%	2	40
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PREREFUNDED-SCH IMPT & REF	4.125%	07/01/2008			100.234 / 100.234	2.88% / 2.88%	1	10
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	3.250%	07/01/2012			101.965 / 101.965	2.75% / 2.75%	2	200
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	3.500%	07/01/2015			101.549 / 101.549	3.26% / 3.26%	4	165
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	3.750%	07/01/2016			102.765 / 102.765	3.36% / 3.36%	2	200
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER E	5.000%	07/01/2009			103.039 / 103.039	2.40% / 2.40%	1	350
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	5.000%	07/01/2009	100.276 / 100.276		100.446 / 100.446	2.65% / 2.65%	3	150
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	4.000%	10/01/2010	101.829 / 101.829				1	15
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM SCH IMPT-PROJ 2006-SER B	4.375%	07/01/2011			105.090 / 105.090	2.70% / 2.70%	1	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	5.000%	07/01/2014	108.500 / 108.500		109.449 / 109.449	3.30% / 3.30%	3	195
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	3.500%	07/01/2011			101.475 / 101.475	3.01% / 3.01%	2	60
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	3.750%	07/01/2013	103.289 / 103.289				1	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.000%	07/01/2018			102.285 / 102.285	3.64% / 3.64%	2	70
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SCH IMPT-PROJ OF 2005-SER B	4.000%	07/01/2011			104.137 / 104.137	2.64% / 2.64%	2	180
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE IMPT	7.400%	07/01/2010			111.071 / 111.071	2.20% / 2.20%	2	1000
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	5.000%	07/01/2012	106.123 / 106.123				2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	4.750%	07/01/2010	105.035 / 105.035				1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-SER A	5.000%	07/01/2013	106.750 / 106.750				1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT PROJ OF 1993-SER F	5.250%	07/01/2012	100.322 / 100.322				1	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	4.100%	07/01/2009			103.264 / 103.264	1.33% / 1.33%	2	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.500%	07/01/2017			99.675 / 100.827	3.54% / 3.39%	5	60
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-SER A	4.500%	07/01/2009	102.589 / 102.589				1	500
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	4.000%	07/01/2015			105.523 / 106.306	3.14% / 3.02%	6	90
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER REF	4.100%	07/01/2008	100.110 / 100.110		100.238 / 100.238	2.90% / 2.90%	2	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-A-FGIC-FSA-CR	5.000%	07/01/2026			106.279 / 106.279	4.17% / 4.17%	1	30
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER A	%	07/01/2045	100.000 / 100.000				2	200
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000		2	+2
MESA ARIZ	6.500%	07/01/2011			110.359 / 110.359	3.07% / 3.07%	2	20
MESA ARIZ	5.000%	07/01/2018	100.224 / 100.224				2	200
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025			106.293 / 106.293	2.51% / 2.51%	1	25
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029			105.678 / 105.678	2.75% / 2.75%	2	50
MESA ARIZ STR & HWY REV	4.500%	07/01/2022	98.000 / 98.000		100.000 / 100.000	4.50% / 4.50%	3	250
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2018			108.298 / 108.298	4.00% / 4.00%	1	100
MESA ARIZ UTIL SYS REV	6.500%	07/01/2010	107.322 / 107.322				2	100
MESA ARIZ UTIL SYS REV	4.125%	07/01/2026	92.052 / 92.052				3	60
MESA ARIZ UTIL SYS REV	4.125%	07/01/2028	92.300 / 92.300		95.050 / 95.050	4.50% / 4.50%	2	20
MESA ARIZ UTIL SYS REV	4.375%	07/01/2029			99.180 / 99.180	4.43% / 4.43%	1	5
MESA ARIZ UTIL SYS REV PREREFUNDED	4.900%	07/01/2015			100.332 / 100.332	3.13% / 3.13%	2	10
MESA ARIZ UTIL SYS REV REF-SER A	4.000%	07/01/2016	99.000 / 99.000				1	25
MESA ARIZ UTIL SYS REV REF-SER A	4.200%	07/01/2017			101.726 / 101.726	3.75% / 3.75%	1	25
MESA ARIZ UTIL SYS REV UNREFUNDED BAL-REF	5.000%	07/01/2008	100.286 / 100.286				2	100
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	3.250%	04/01/2012			100.780 / 100.780	3.04% / 3.04%	2	110
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.250%	04/01/2020	100.430 / 100.430				1	500
NAVAJO CNTY ARIZ INDL DEV AUTH INDL DEV REV STONE CONTAINER CORP PROJ	7.200%	06/01/2027			99.250 / 99.250	7.27% / 7.27%	1	15
NAVAJO CNTY ARIZ UNI SCH DIST NO 20 IMPACT AID REV PROJ 2005-SER A	4.250%	07/01/2012					2	50
NAVAJO CNTY ARIZ UNI SCH DIST NO 32 BLUE RIDGE SCH IMPT-PROJ OF 2005-SER A	4.500%	07/01/2024	102.770 / 102.770		103.247 / 103.247	4.03% / 4.03%	2	200
NORTHERN ARIZ UNIV REVS	6.500%	06/01/2009			104.352 / 104.352	2.50% / 2.50%	1	200
NORTHERN ARIZ UNIV REVS REF-SYS	4.375%	06/01/2022			98.700 / 98.700	4.50% / 4.50%	1	25
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV	4.800%	07/01/2013			103.057 / 103.057	3.00% / 3.00%	1	100
PAGE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2016	105.676 / 105.676				2	10
PAGE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.625%	07/01/2019			101.710 / 101.710	3.15% / 3.15%	1	25
PEORIA ARIZ	5.000%	04/01/2018	102.524 / 102.524		102.592 / 102.792	2.21% / 2.00%	3	350
PEORIA ARIZ SER A	4.250%	07/01/2019	101.477 / 101.477				2	60
PEORIA ARIZ WTR & SWR REV	5.000%	07/01/2010	102.120 / 102.120		102.370 / 102.370	2.96% / 2.96%	4	60
PHOENIX ARIZ	5.000%	07/01/2011	106.851 / 106.851				2	200
PHOENIX ARIZ	4.750%	07/01/2018	102.973 / 102.973		103.373 / 103.373	2.69% / 2.69%	3	75
PHOENIX ARIZ	4.500%	07/01/2015	101.050 / 101.050				3	45
PHOENIX ARIZ MBIA IBC	4.500%	07/01/2025	99.850 / 99.850		102.000 / 102.000	4.13% / 4.13%	4	135
PHOENIX ARIZ REF-SER B	4.000%	07/01/2017			103.086 / 103.086	3.60% / 3.60%	1	25
PHOENIX ARIZ SER A	5.200%	07/01/2009			102.750 / 102.750	2.84% / 2.84%	1	10
PHOENIX ARIZ SER B	4.000%	07/01/2015	101.101 / 101.101				3	30
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2023			103.647 / 103.647	4.02% / 4.02%	2	20
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2021			100.000 / 100.000	5.25% / 5.25%	1	20
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032			98.479 / 98.479	5.36% / 5.36%	1	5
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025			101.354 / 101.354	3.09% / 3.09%	1	100
PHOENIX ARIZ CIVIC IMPT CORP BUS ACQUISITION SPL REV	5.250%	07/01/2009	100.000 / 100.000				3	90
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CAP APPREC-CIVIC PLAZA PROJ-B	0.000%	07/01/2013			81.953 / 81.953	3.86% / 3.86%	1	25
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV-CAP APPREC-B-BHAC-CR	%	07/01/2041			81.109 / 82.109	5.13% / 5.07%	5	210
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.000%	07/01/2015	101.327 / 101.327				1	30
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.750%	07/01/2027	101.859 / 101.859				1	+1
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B	5.000%	07/01/2017	108.899 / 108.899		109.233 / 109.233	3.80% / 3.80%	2	60
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2020	102.617 / 102.617				3	75
PHOENIX ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV SUB	5.750%	07/01/2015	108.378 / 108.378		108.446 / 108.446	2.23% / 2.23%	4	4000
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2013			108.777 / 108.777	3.15% / 3.15%	2	10
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.000%	07/01/2011			108.371 / 108.371	2.50% / 2.50%	2	30
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2013			109.650 / 109.650	2.98% / 2.98%	3	600
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	4.000%	07/01/2015	102.823 / 102.823				1	30
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.250%	07/01/2017	109.443 / 109.443		109.511 / 109.511	2.23% / 2.23%	4	4000
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2037			104.815 / 104.815	4.36% / 4.36%	6	700+1
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.250%	07/01/2011			106.900 / 106.900	2.97% / 2.97%	4	80
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2012	107.276 / 107.276				1	35
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	4.000%	07/01/2008			100.343 / 100.343	2.20% / 2.20%	2	50
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.250%	07/01/2009			103.212 / 103.248	2.50% / 2.47%	2	250
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.500%	07/01/2011	108.382 / 108.382				1	+1
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2012			107.700 / 107.700	3.03% / 3.03%	1	100
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.500%	07/01/2020	105.133 / 105.133				3	375
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2020	106.314 / 106.314				1	+1
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026			104.000 / 104.000	3.95% / 3.95%	1	20
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.125%	07/01/2014			108.974 / 108.974	3.50% / 3.50%	1	10
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2019			100.181 / 100.181	4.00% / 4.00%	2	200
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.000%	03/15/2013	101.220 / 101.220		102.520 / 102.520	3.44% / 3.44%	2	50
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.000%	07/01/2016	102.500 / 102.500				2	200
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	4.250%	07/01/2009	102.044 / 102.044		102.400 / 102.400	2.20% / 2.20%	2	1500
PIMA CNTY ARIZ	4.000%	07/01/2021			99.588 / 99.988	4.04% / 4.00%	5	700
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER B	6.000%	06/01/2017			96.479 / 96.479	6.52% / 6.52%	3	15
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%	2	30
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030			96.354 / 100.000	5.02% / 4.75%	6	110
PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV REF-HSG-GNMA-LA HACIENDA PJ	7.000%	12/20/2031	113.478 / 113.478				1	20
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029	100.500 / 100.500		102.258 / 103.258	5.83% / 5.60%	14	2070
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF	4.875%	01/01/2019			98.966 / 98.966	5.00% / 5.00%	1	5
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF-SUB OBLIG	5.250%	07/01/2016	106.904 / 106.904				3	135
PIMA CNTY ARIZ STR & HWY REV	3.000%	07/01/2011			100.304 / 100.304	2.90% / 2.90%	2	30
PIMA CNTY ARIZ STR & HWY REV	4.375%	07/01/2012			101.252 / 101.252	3.00% / 3.00%	2	100
PIMA CNTY ARIZ STR & HWY REV	4.750%	07/01/2015	108.355 / 108.355		108.555 / 108.555	3.40% / 3.40%	2	100
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	5.000%	07/01/2012	106.528 / 106.528				2	50
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	5.375%	07/01/2010	104.194 / 104.194				1	25
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER REF	3.750%	07/01/2011	102.026 / 102.026				1	25
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA REF	4.375%	07/01/2010	100.920 / 100.920		103.542 / 103.542	2.70% / 2.70%	4	100
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA PROJ OF 1997-SER A	4.500%	07/01/2010	101.171 / 101.171				1	50
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA REF	5.250%	07/01/2010			105.039 / 105.039	2.86% / 2.86%	1	10
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	5.250%	10/01/2022	95.297 / 95.297		97.355 / 97.355	5.52% / 5.52%	4	400
PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE PROJ 2006-SER A	4.500%	07/01/2018					1	15
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	4.500%	07/01/2026			99.997 / 102.496	4.50% / 4.17%	10	510
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	5.500%	07/01/2012			107.628 / 107.878	3.53% / 3.46%	3	55
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	5.000%	07/01/2014	103.673 / 103.673				1	25
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	5.000%	07/01/2023					2	300
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	5.000%	07/01/2025	108.212 / 108.212		108.462 / 108.462	4.30% / 4.30%	2	+2
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT SCH IMPT-SER B	4.250%	07/01/2021			98.080 / 98.080	4.44% / 4.44%	1	25
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV	4.750%	01/01/2023	97.022 / 97.022				3	60
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	3.250%	01/01/2012			101.703 / 101.703	2.76% / 2.76%	3	540
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	3.500%	01/01/2013			103.372 / 103.372	2.73% / 2.73%	2	75
QUEEN CREEK ARIZ IMPT DIST NO 001	5.000%	01/01/2019			100.000 / 100.000	5.00% / 5.00%	4	100
RIO NUEVO MULTIPURPOSE FACS DIST ARIZ CTFS PARTN TUCSON CONVENTION CTR PROJ	4.500%	07/01/2008			100.439 / 100.439	2.20% / 2.20%	1	40
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020			105.135 / 105.135	-50.84% / -50.84%	4	80
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2010			102.694 / 102.694	3.35% / 3.35%	3	15
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2012			107.739 / 107.739	2.78% / 2.78%	1	55
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2023			105.141 / 105.141	3.75% / 3.75%	1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PJ-SER A	5.000%	01/01/2027	102.235 / 102.235				2	500
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER A	5.000%	01/01/2037	102.110 / 102.110		102.310 / 102.310	4.85% / 4.85%	3	750
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2022	106.000 / 106.000		106.500 / 108.064	4.18% / 3.99%	4	170
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038					4	+4
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2021			99.511 / 99.511	5.30% / 5.30%	3	75
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032	91.971 / 91.971		92.098 / 92.098	5.59% / 5.59%	4	1500
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	89.776 / 92.000		92.000 / 92.512	5.55% / 5.52%	16	2835
SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 35 SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2012			104.507 / 104.507	2.85% / 2.85%	2	650
SCOTTSDALE ARIZ	5.000%	07/01/2012	101.371 / 101.371				1	250
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-C	%	09/01/2035	100.000 / 100.000				1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.500%	07/01/2018			104.045 / 104.045	3.85% / 3.85%	1	25
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.875%	07/01/2016	100.249 / 100.249				1	10
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024					1	20
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV REF	4.500%	07/01/2022			102.883 / 102.883	3.54% / 3.54%	1	50
SHOW LOW ARIZ IMPT DIST NO 6	6.000%	01/01/2010	100.000 / 100.000		101.349 / 101.349	5.15% / 5.15%	6	305
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2017			108.198 / 108.198	3.52% / 3.52%	1	100
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2029	101.280 / 101.280		104.859 / 104.859	4.38% / 4.38%	2	120
TEMPE ARIZ REF	3.000%	07/01/2010			101.487 / 101.487	2.30% / 2.30%	1	300
TEMPE ARIZ SER A	4.000%	07/01/2016	99.000 / 99.000		100.000 / 100.000	3.95% / 3.95%	2	40
TEMPE ARIZ UN HIGH SCH DIST NO 213 PROJ OF 1998-SER B	5.000%	07/01/2012			104.254 / 104.254	2.20% / 2.20%	2	200
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	5.000%	07/01/2009	100.771 / 100.771				2	50
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.250%	07/01/2011			101.668 / 101.668	2.70% / 2.70%	2	520
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.500%	07/01/2012					4	500+2
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	4.500%	07/01/2012	100.749 / 100.749		101.349 / 101.349	2.63% / 2.63%	3	75
TOLLESON ARIZ	4.000%	07/01/2014			102.925 / 102.925	3.47% / 3.47%	1	15
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014			79.065 / 81.149	3.60% / 3.19%	7	695
TUCSON ARIZ	7.000%	07/01/2010			108.427 / 108.427	3.00% / 3.00%	1	10
TUCSON ARIZ REF	5.000%	07/01/2020			105.961 / 105.961	4.04% / 4.04%	1	20
TUCSON ARIZ SER B	5.000%	07/01/2020	104.888 / 104.888				1	10
TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B	4.500%	06/01/2011	99.930 / 99.930				3	375
TUCSON ARIZ CTFS PARTN	4.000%	07/01/2010			102.654 / 102.654	2.74% / 2.74%	1	35
TUCSON ARIZ CTFS PARTN PREREFUNDED	2.500%	07/01/2009			100.350 / 100.350	2.20% / 2.20%	2	240
TUCSON ARIZ CTFS PARTN SER A	4.375%	07/01/2023			104.229 / 104.229	3.77% / 3.77%	1	20
TUCSON ARIZ CTFS PARTN UNREFUNDED BALANCE	2.500%	07/01/2009			100.132 / 100.132	2.39% / 2.39%	2	200
TUCSON ARIZ LOC DEV BUSINESS DEV FIN CORP LEASE REV REF	4.500%	07/01/2009			99.982 / 99.982	4.51% / 4.51%	1	50
TUCSON ARIZ LOC DEV BUSINESS DEV FIN CORP LEASE REV REF	4.600%	07/01/2010			100.252 / 100.252	3.25% / 3.25%	1	25
TUCSON ARIZ WTR REV REF	5.500%	07/01/2008	100.422 / 100.422				1	150
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2014			110.629 / 110.629	3.10% / 3.10%	3	540
TUCSON ARIZ WTR REV REF-SYS	4.250%	07/01/2021	99.120 / 99.120				3	285
TUCSON ARIZ WTR REV SER 1994-C	4.750%	07/01/2010			103.264 / 103.264	1.97% / 1.97%	1	100
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2022	104.888 / 104.888				1	10
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	2.875%	06/01/2009			100.585 / 100.635	2.34% / 2.29%	4	270
UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B	5.000%	06/01/2012					2	30
UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B	4.750%	06/01/2023	99.362 / 99.362		101.762 / 101.762	4.28% / 4.28%	2	20
UNIVERSITY ARIZ UNIV REVS REF-SYS	5.250%	06/01/2008	101.156 / 101.156				1	100
UNIVERSITY ARIZ UNIV REVS REF-SYS	5.000%	06/01/2015	106.589 / 106.589				1	25
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV REF-ARIZ ST UNIV WEST CAMPUS	5.000%	07/01/2030			103.500 / 103.500	4.43% / 4.43%	1	20
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.375%	07/01/2022	99.800 / 99.800		102.000 / 102.000	4.01% / 4.01%	3	70
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST REF & IMPT	4.750%	07/01/2019			103.742 / 103.742	3.50% / 3.50%	1	50
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV YAVAPAI REGL MED CTR-SER B	5.625%	08/01/2033			98.993 / 98.993	5.70% / 5.70%	6	1500+2
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV YAVAPAI REGL MED CTR-SER B	5.625%	08/01/2037			98.509 / 98.509	5.73% / 5.73%	7	500+5
YAVAPAI CNTY ARIZ UNI SCH DIST NO 1 PRESCOTT SCH IMPT-PROJ OF 2004-SER B	4.000%	07/01/2010	98.000 / 98.000				1	5
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2021			106.090 / 106.090	4.12% / 4.12%	2	230
YUMA ARIZ MUN PPTY CORP REV MUN FACS	5.000%	07/01/2020			102.604 / 102.604	3.75% / 3.75%	1	25
YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER A	3.750%	07/01/2013	99.074 / 99.074				1	15
YUMA CNTY ARIZ FREE LIBR DIST	4.500%	07/01/2035			92.822 / 97.579	4.98% / 4.66%	5	25
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT-PROJ OF 2005-SER A	4.000%	07/01/2016			99.559 / 99.559	4.06% / 4.06%	3	150

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: