Trades and Prices for Arizona: 04/23/2008

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: 04/23/2008.

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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 INDL DEV REV ADJ-TUCSON ELEC PWR-SPRINGERVL	%	12/01/2020			100.000 / 100.000		1	100
APACHE CNTY ARIZ INDL DEV AUTH INDL DEV REV FLTG RATE-TUCSON ELEC PWR-83A	%	12/15/2018	100.000 / 100.000				1	1000
APACHE CNTY ARIZ INDL DEV AUTH INDL DEV REV VARIABLE RATE-TUCSON ELEC-83C	%	12/15/2018			100.000 / 100.000		1	200
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-B	5.875%	03/01/2033	87.082 / 93.580				4	20
ARIZONA BRD REGENTS UNIV ARIZ SYS REV	4.375%	06/01/2032			96.036 / 96.036	4.65% / 4.65%	2	50
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER B	3.750%	06/01/2015			102.820 / 102.820	3.30% / 3.30%	1	25
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2033	100.787 / 100.787				3	75
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.100%	12/01/2017	89.150 / 89.150				2	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.700%	12/01/2026			111.913 / 111.913	3.10% / 3.10%	2	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.700%	12/01/2027	109.558 / 109.558				1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030	94.351 / 96.500		97.997 / 97.997	4.90% / 4.90%	7	55
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.250%	11/15/2029	104.380 / 104.380				1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.000%	02/15/2032			110.062 / 110.062	3.40% / 3.40%	2	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED	6.250%	09/01/2011					1	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-SAMARITAN HLTH SYS	5.625%	12/01/2015			107.914 / 107.914	4.39% / 4.39%	1	15
ARIZONA HEALTH FACS AUTH REV ADJ-CMNTY BEHAVIORAL HLTH PPTY	%	08/01/2025	100.000 / 100.000				1	105
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C	%	01/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	3.250%	01/01/2009			100.360 / 100.360	2.70% / 2.70%	2	300+1
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2010	103.033 / 103.033		103.063 / 103.063	3.10% / 3.10%	6	2300
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2011			104.123 / 104.123	3.37% / 3.37%	3	2255
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2012			104.942 / 104.942	3.55% / 3.55%	2	+2
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2013	105.595 / 105.595		105.610 / 105.610	3.68% / 3.68%	3	400+1
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2014			106.063 / 106.063	3.80% / 3.80%	2	+2
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2015	106.146 / 106.146		106.158 / 106.158	3.94% / 3.94%	3	500+1
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2016	105.940 / 105.993		106.000 / 106.000	4.08% / 4.08%	7	1400+1
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2017			105.682 / 105.682	4.21% / 4.21%	3	1500+1
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2018	105.422 / 105.422		105.064 / 106.543	4.35% / 4.17%	9	3005
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.250%	01/01/2022	104.128 / 104.128				2	350
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.250%	01/01/2026	102.840 / 102.840				1	300
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2028	99.968 / 99.968				1	250
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.250%	01/01/2031	101.378 / 101.378				2	250+1
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2035	97.406 / 97.901		97.406 / 100.660	5.18% / 4.91%	90	13445+8
ARIZONA HSG FIN AUTH REV FORT DEFIANCE HSG CORP PJ	6.100%	10/01/2026	80.250 / 80.250				1	200
ARIZONA SCH FACS BRD CTFS PARTN SER B	3.000%	09/01/2009	99.400 / 99.400				1	50
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2011	105.060 / 105.060				1	100
ARIZONA SCH FACS BRD CTFS PARTN SER C	5.000%	09/01/2013	108.483 / 108.483				1	100
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT	5.000%	07/01/2013			109.468 / 110.917	3.01% / 2.72%	4	1290
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2012	106.298 / 106.298				1	15
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.000%	07/01/2008			100.474 / 100.474	2.40% / 2.40%	1	200
ARIZONA ST CTFS PARTN SER A	3.250%	09/01/2009			101.346 / 101.685	2.22% / 1.97%	5	1600
ARIZONA ST CTFS PARTN SER A	3.500%	09/01/2012			101.811 / 101.811	3.05% / 3.05%	4	430
ARIZONA ST CTFS PARTN SER A	3.500%	09/01/2013			101.656 / 103.000	3.16% / 3.00%	7	930
ARIZONA ST CTFS PARTN SER A	3.750%	09/01/2014			102.498 / 102.498	3.31% / 3.31%	3	1635
ARIZONA ST CTFS PARTN SER A	3.750%	09/01/2015			101.931 / 101.931	3.45% / 3.45%	3	1620
ARIZONA ST CTFS PARTN SER A	4.000%	09/01/2016			104.500 / 104.500	3.38% / 3.38%	4	440
ARIZONA ST CTFS PARTN SER A	4.000%	09/01/2017			101.813 / 104.049	3.77% / 3.49%	6	500
ARIZONA ST CTFS PARTN SER A	4.000%	09/01/2018			101.214 / 103.125	3.85% / 3.62%	6	1840
ARIZONA ST CTFS PARTN SER A	4.500%	09/01/2027			101.000 / 101.875	4.37% / 4.37%	2	105
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2013	108.358 / 108.358		108.658 / 108.658	3.17% / 3.17%	2	50
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2008			100.001 / 100.382	5.16% / 3.00%	2	50
ARIZONA ST TRANSN BRD HWY REV	5.375%	07/01/2014			109.744 / 109.744	2.18% / 2.18%	2	80
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2016			109.115 / 109.115	2.26% / 2.26%	2	550
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2018	103.242 / 103.242		109.460 / 109.460	3.65% / 3.65%	3	35
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2011			108.390 / 108.390	2.25% / 2.25%	2	240
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2009	102.423 / 102.423				1	30
ARIZONA ST TRANSN BRD HWY REV SUB-SER A	5.250%	07/01/2012	108.058 / 108.058				1	60
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.500%	09/01/2030	92.387 / 92.387				1	5
ARIZONA ST UNIV REVS	5.750%	07/01/2027			110.835 / 110.835	2.97% / 2.97%	1	100
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.500%	07/01/2027			99.994 / 99.994	4.50% / 4.50%	4	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	4.000%	10/01/2019	98.597 / 98.597				3	90
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.750%	10/01/2008	100.717 / 100.717		100.735 / 100.735	2.00% / 2.00%	2	2000
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.250%	10/01/2013			101.750 / 101.750	2.90% / 2.90%	3	150
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.500%	10/01/2015			101.756 / 101.756	3.23% / 3.23%	9	600
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2019			107.964 / 107.964	3.60% / 3.60%	2	50
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.000%	10/01/2023			97.999 / 99.030	4.18% / 4.08%	2	35
AVONDALE ARIZ REF-SER B	3.000%	07/01/2012			99.198 / 99.198	3.21% / 3.21%	3	15
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF	4.000%	07/01/2017			103.812 / 103.812	3.46% / 3.46%	1	25
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF	4.000%	07/01/2018	98.391 / 98.391		99.995 / 99.995	4.00% / 4.00%	2	50
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2023	102.240 / 102.240				3	90
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV WASTEWTR TREATMENT PLANT IMPTS	4.000%	07/01/2012	103.365 / 103.365				1	25
CENTRAL ARIZ IRR & DRAIN DIST REF-SER B	6.000%	06/01/2016	97.780 / 97.780				1	10.341
CHANDLER ARIZ STR & HWY USER REV REF	3.000%	07/01/2010			101.474 / 101.474	2.30% / 2.30%	2	200
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.250%	07/01/2015			105.259 / 105.259	3.41% / 3.41%	2	500
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.250%	07/01/2016			104.891 / 104.891	3.55% / 3.55%	2	370
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.500%	07/01/2017			105.343 / 105.343	3.80% / 3.80%	2	290
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.500%	07/01/2018					1	300
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.500%	07/01/2019			104.543 / 104.543	3.95% / 3.95%	1	315
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.500%	07/01/2020			104.120 / 104.120	4.00% / 4.00%	1	330
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.000%	07/01/2021			99.794 / 99.794	4.02% / 4.02%	1	345
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.000%	07/01/2022					1	360
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.000%	07/01/2023			99.100 / 99.100	4.08% / 4.08%	1	375
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.000%	07/01/2024			98.478 / 98.478	4.13% / 4.13%	2	390
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.125%	07/01/2025			100.201 / 100.201	4.10% / 4.10%	3	605
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.125%	07/01/2026					3	1260
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.125%	07/01/2027			98.115 / 98.115	4.27% / 4.27%	1	5
COCONINO CNTY ARIZ CMNTY COLLEGE DIST SER A	4.750%	07/01/2016	98.607 / 98.607		99.532 / 99.532	4.82% / 4.82%	2	10
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2040			92.930 / 92.930	5.47% / 5.47%	1	5
FOUNTAIN HILLS ARIZ MUN PPTY CORP MUN FACS REV	4.750%	07/01/2017	103.241 / 103.241				1	5
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	3.750%	07/01/2011			102.691 / 102.691	2.86% / 2.86%	2	140
GILBERT ARIZ STR & HWY USER REV	5.000%	07/01/2011			106.321 / 106.321	2.90% / 2.90%	1	50
GILBERT ARIZ STR & HWY USER REV	4.000%	07/01/2017	95.870 / 95.870		100.000 / 100.000	4.00% / 4.00%	2	15
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	4.750%	10/01/2032			100.925 / 100.925	2.54% / 2.54%	1	5
GLENDALE ARIZ	4.500%	07/01/2008	99.700 / 99.700				1	25
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	3.125%	07/01/2013			99.949 / 99.949	3.13% / 3.13%	4	80
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	4.000%	07/01/2016			103.618 / 103.618	3.35% / 3.35%	1	20
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.125%	07/01/2022	96.054 / 96.054				1	75
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.250%	07/01/2023			100.000 / 100.179	4.25% / 4.22%	3	190
GOODYEAR ARIZ	5.000%	07/01/2011			106.359 / 106.359	2.89% / 2.89%	2	100
GOODYEAR ARIZ	4.650%	07/01/2012			100.380 / 100.480	2.43% / 1.87%	4	110
GOODYEAR ARIZ	5.000%	07/01/2023	103.750 / 103.750				1	50
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	5.000%	07/01/2032			104.860 / 105.125	4.35% / 4.32%	2	75
GRAHAM CNTY ARIZ UNI SCH DIST NO 1 SAFFORD SER A	5.000%	07/01/2009	99.589 / 99.589				2	30
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.000%	08/01/2013			104.703 / 104.703	3.02% / 3.02%	2	60
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.250%	08/01/2020			101.675 / 101.675	4.05% / 4.05%	1	35
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.375%	08/01/2021			101.250 / 102.125	4.22% / 4.12%	2	90
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2037			103.000 / 103.000	4.63% / 4.63%	1	50
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2027			104.000 / 104.000	4.35% / 4.35%	1	5
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A	4.500%	07/01/2018	105.095 / 105.095				1	305
MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ	8.750%	02/01/2010	103.875 / 103.875				1	5
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2013	98.500 / 98.500				1	5
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.300%	04/01/2029	94.559 / 94.559				1	5
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.350%	04/01/2029	95.190 / 95.190				1	5
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	4.875%	04/01/2030					1	25
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2035	86.719 / 86.719				1	5
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021	98.290 / 98.290		100.000 / 100.000	5.00% / 5.00%	2	20
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2018			101.835 / 101.835	4.75% / 4.75%	1	25
MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REV CITIZENS UTILS CO PROJ	6.200%	05/01/2030	93.000 / 93.000				3	15
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014	76.700 / 77.553		79.762 / 79.762	3.42% / 3.42%	8	480
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 REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040			85.000 / 85.575	5.84% / 5.79%	3	55
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A	6.300%	12/01/2026	94.057 / 94.057				2	10
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	4.375%	07/01/2009			102.447 / 102.447	2.25% / 2.25%	2	120
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	4.375%	07/01/2010	103.923 / 103.923				1	100
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	5.000%	07/01/2013			109.015 / 109.015	3.10% / 3.10%	2	40
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE PROJ OF 2003-SER A	2.500%	07/01/2009	99.857 / 99.857				2	250
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM REF	4.000%	07/01/2016	99.772 / 99.772				3	75
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	5.000%	07/01/2021	102.113 / 102.113				3	90
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI UNREFUNDED BAL-2003-SCH IMPT	5.000%	07/01/2009			103.018 / 103.018	2.38% / 2.38%	2	400
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	3.500%	07/01/2015			101.635 / 102.902	3.24% / 3.05%	4	150
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT PROJ-SER A	4.250%	07/01/2025	93.235 / 93.235				1	5
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER C	3.000%	07/01/2011			100.506 / 100.506	2.83% / 2.83%	1	375
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER C	3.250%	07/01/2012			100.966 / 100.966	3.00% / 3.00%	6	1050
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER C	3.250%	07/01/2013			100.421 / 100.421	3.16% / 3.16%	3	1850
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER C	3.500%	07/01/2014			101.046 / 101.446	3.31% / 3.24%	11	4000
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER C	3.750%	07/01/2015			101.692 / 102.092	3.48% / 3.42%	9	2100+2
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2016			102.515 / 102.515	3.64% / 3.64%	3	850+2
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2017			101.684 / 101.684	3.78% / 3.78%	5	1395+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PREREFUNDED-SCH IMPT-PJ 2004-B	4.000%	07/01/2026	103.740 / 103.740		103.740 / 103.740	3.47% / 3.47%	4	705
MARICOPA CNTY ARIZ UNI SCH DIST NO 090 SADDLE MTN SCH IMPT-SER A	5.000%	07/01/2013			104.125 / 104.125	3.92% / 3.92%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ-SER B	3.750%	07/01/2012			103.690 / 103.690	2.81% / 2.81%	2	90
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-SER A	5.000%	07/01/2013			106.989 / 106.989	3.20% / 3.20%	2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-PROJ OF 2006-SER B	5.000%	07/01/2020			102.810 / 102.810	4.62% / 4.62%	3	75
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1994-SER D	4.000%	07/01/2016	99.903 / 99.903				1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	3.250%	07/01/2012	98.770 / 98.770				2	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ OF 1999-SER D	5.000%	07/01/2014	107.750 / 107.750				1	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK PROJ OF 1995-SER C	5.000%	07/01/2008			100.481 / 100.481	2.21% / 2.21%	2	70
MESA ARIZ	4.000%	07/01/2016	99.775 / 99.775				3	300
MESA ARIZ	5.000%	07/01/2018	99.951 / 100.110				2	15
MESA ARIZ	4.000%	07/01/2024			94.944 / 94.944	4.44% / 4.44%	2	20
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	104.131 / 104.131				3	90
MESA ARIZ STR & HWY REV	6.500%	07/01/2010			108.412 / 108.412	2.50% / 2.50%	1	40
MESA ARIZ STR & HWY REV	4.500%	07/01/2022			100.682 / 100.682	4.35% / 4.35%	1	45
MESA ARIZ UTIL SYS REV	5.000%	07/01/2019			106.541 / 106.541	2.83% / 2.83%	1	5
MESA ARIZ UTIL SYS REV	4.375%	07/01/2021	97.274 / 97.274		100.000 / 100.000	4.37% / 4.37%	2	10
MESA ARIZ UTIL SYS REV	4.125%	07/01/2026	91.080 / 91.080		94.250 / 94.250	4.59% / 4.59%	2	10
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	3.125%	04/01/2013	99.528 / 99.528		100.525 / 100.525	3.01% / 3.01%	3	575
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	3.250%	04/01/2014	99.433 / 99.433		99.700 / 99.850	3.31% / 3.28%	8	2265
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PJ-SER A	5.000%	04/01/2012			104.096 / 104.096	3.86% / 3.86%	2	50
NAVAJO CNTY ARIZ UNI SCH DIST NO 32 BLUE RIDGE REF	5.000%	07/01/2011			107.821 / 107.821	2.42% / 2.42%	2	30
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	4.100%	09/01/2020			99.600 / 100.000	4.14% / 4.10%	7	155
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	5.000%	09/01/2025			104.042 / 104.042	4.35% / 4.35%	2	30
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2026			105.222 / 105.222	4.30% / 4.30%	1	10
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.600%	07/01/2019	99.500 / 99.500				1	15
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.375%	07/01/2026			101.442 / 101.442	2.76% / 2.76%	2	60
PEORIA ARIZ	5.000%	04/01/2019	102.308 / 102.308		102.780 / 102.780	1.95% / 1.95%	4	500
PEORIA ARIZ SER A	4.500%	07/01/2016	98.846 / 98.846				1	25
PHOENIX ARIZ	4.750%	07/01/2016	102.557 / 102.557				1	10
PHOENIX ARIZ	4.500%	07/01/2017			105.790 / 105.790	3.45% / 3.45%	6	480
PHOENIX ARIZ	4.500%	07/01/2018			104.095 / 105.375	3.75% / 3.52%	4	2625
PHOENIX ARIZ	4.500%	07/01/2017			101.400 / 101.400	2.15% / 2.15%	2	100
PHOENIX ARIZ REF-SER A	4.500%	07/01/2016			100.725 / 101.525	3.86% / 1.46%	4	50
PHOENIX ARIZ SER B	4.250%	07/01/2022	98.903 / 98.903				1	25
PHOENIX ARIZ VAR PURP-SER A	5.000%	07/01/2013			108.269 / 108.269	3.25% / 3.25%	2	50
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.750%	07/01/2015	106.266 / 106.266		107.134 / 107.134	3.88% / 3.88%	3	90
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025	99.545 / 99.545				1	25
PHOENIX ARIZ CIVIC IMPT CORP BUS ACQUISITION SPL REV	5.350%	07/01/2011			100.557 / 100.557	2.12% / 2.12%	4	100
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-B-BHAC-CR	0.000%	07/01/2033			81.706 / 81.706	0.00% / 0.00%	1	60
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2041			78.497 / 78.497	5.30% / 5.30%	1	120
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV-CAP APPREC-B-BHAC-CR	0.000%	07/01/2041			81.501 / 81.501	5.11% / 5.11%	1	100
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2024	103.532 / 103.532				2	50
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2020	102.115 / 102.115				3	90
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV VAR-SUB-ARPT IMPTS	%	06/01/2020			100.000 / 100.000		1	+1
PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV TAXABLE	5.600%	07/01/2013			103.620 / 103.620	4.80% / 4.80%	1	5
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2013			108.517 / 108.517	3.20% / 3.20%	1	40
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2017	107.204 / 107.204		109.370 / 109.370	3.31% / 3.31%	2	1175
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2032	101.000 / 101.000		105.358 / 105.358	4.29% / 4.29%	3	75
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023	100.000 / 100.000				1	200
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2011			108.093 / 108.093	2.34% / 2.34%	2	70
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026			102.835 / 102.835	4.25% / 4.25%	2	20
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2013	99.222 / 99.222				1	10
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2019	99.114 / 99.114		99.739 / 99.789	5.03% / 5.02%	4	30
PHOENIX ARIZ INDL DEV AUTH EDL REV VILLA MONTESSORI INC PROJ	6.500%	07/01/2036	96.375 / 96.375				1	30
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITAL MALL LLC PJ	5.125%	09/15/2015			105.796 / 105.796	2.60% / 2.60%	2	100
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.000%	07/01/2016			102.000 / 102.000	3.71% / 3.71%	2	10
PIMA CNTY ARIZ	4.500%	07/01/2012			107.293 / 107.293	2.64% / 2.64%	2	1200
PIMA CNTY ARIZ	4.000%	07/01/2018			102.505 / 103.755	3.60% / 3.40%	7	225
PIMA CNTY ARIZ IMPT	5.000%	07/01/2012			101.388 / 101.388	2.70% / 2.70%	4	40
PIMA CNTY ARIZ PREREFUNDED-IMPT	5.000%	07/01/2010	98.000 / 98.000				1	5
PIMA CNTY ARIZ UNREFUNDED BAL-IMPT	5.000%	07/01/2010	100.500 / 100.500				1	20
PIMA CNTY ARIZ INDL DEV AUTH ED REV GRIFFIN FNDTN PROJ-A	6.625%	07/01/2038	96.000 / 96.000		96.500 / 96.500	6.90% / 6.90%	2	50
PIMA CNTY ARIZ INDL DEV AUTH ED REV HERITAGE ELEM SCH PROJ-A-1	5.850%	07/01/2034	87.250 / 87.250		87.500 / 87.500	6.89% / 6.89%	2	100
PIMA CNTY ARIZ INDL DEV AUTH ED REV KHALSA FAMILY SVCS PROJ	7.375%	07/01/2035	101.100 / 101.100		101.500 / 101.500	7.10% / 7.10%	2	50
PIMA CNTY ARIZ INDL DEV AUTH ED REV LA PALOMA ACADEMY SCHS PROJ	7.375%	07/01/2035	101.100 / 101.100		101.500 / 101.500	7.07% / 7.07%	2	50
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A	0.000%	06/01/2010			90.187 / 90.187	5.00% / 5.00%	1	0.526
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER C	6.000%	06/01/2017			90.125 / 90.125	7.52% / 7.52%	1	0.166
PIMA CNTY ARIZ INDL DEV AUTH INDL REV AMT-TUCSON ELEC PWR CO-SER A	6.100%	09/01/2025	89.082 / 94.000				3	15
PIMA CNTY ARIZ INDL DEV AUTH INDL REV FLTG MONTHLY DEM-TUCSON ELEC	%	12/01/2022	100.000 / 100.000				1	+1
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2017			107.225 / 107.725	4.06% / 4.00%	5	380
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2039	99.522 / 99.522				1	+1
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029			103.230 / 103.244	5.60% / 5.60%	7	165
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF	4.875%	01/01/2019	96.468 / 96.468		99.787 / 99.787	4.90% / 4.90%	8	165
PIMA CNTY ARIZ STR & HWY REV	4.250%	07/01/2016			103.239 / 103.239	3.56% / 3.56%	3	75
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2021			99.295 / 100.244	4.07% / 3.97%	3	100
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2014			104.446 / 104.446	3.20% / 3.20%	1	100
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE REF	4.000%	07/01/2010			102.570 / 102.570	2.77% / 2.77%	2	40
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.500%	07/01/2009			101.439 / 101.439	2.25% / 2.25%	1	50
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-PROJ OF 2004-SER C	4.000%	07/01/2009			101.723 / 101.723	2.50% / 2.50%	1	25
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER REF	4.500%	07/01/2010	103.733 / 103.733				1	100
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER REF	3.750%	07/01/2011			104.494 / 104.494	2.27% / 2.27%	2	50
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA REF	5.500%	07/01/2015			104.903 / 104.903	3.58% / 3.58%	1	10
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV	4.900%	07/01/2010	100.500 / 100.500				1	25
PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE PROJ 2006-SER A	4.500%	07/01/2018	98.939 / 98.939		101.877 / 101.877	4.25% / 4.25%	4	250
PINAL CNTY ARIZ UNI SCH DIST NO 1 FLORENCE SCH IMPT-PROJ 2006-SER A	4.500%	07/01/2022	93.100 / 93.100				1	20
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	3.500%	01/01/2013			103.044 / 103.044	2.80% / 2.80%	1	25
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	4.500%	01/01/2018			107.285 / 107.285	3.60% / 3.60%	1	5
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 ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020			104.548 / 104.548	-43.20% / -43.20%	1	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2011	102.592 / 102.592				1	5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2023			104.219 / 104.219	4.00% / 4.00%	1	70
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2014	107.812 / 107.812				1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2025	101.169 / 101.169				1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	99.227 / 99.227				1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038	102.854 / 102.854				2	+2
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020	100.117 / 100.117				1	10
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2021	98.000 / 98.000				1	30
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2023	96.082 / 96.082		100.000 / 100.000	5.25% / 5.25%	5	725
SALT VERDE FINL CORP GAS REV ARIZ SR	5.500%	12/01/2029	98.450 / 98.450				1	25
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	89.518 / 89.518		90.870 / 93.750	5.64% / 5.43%	29	1905
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	4.500%	07/01/2030	86.405 / 86.405				1	5
SCOTTSDALE ARIZ	5.000%	07/01/2012			101.514 / 101.514	2.00% / 2.00%	1	100
SCOTTSDALE ARIZ	5.500%	07/01/2016			103.566 / 103.566	2.40% / 2.40%	1	20
SCOTTSDALE ARIZ PROJS OF 2000 & 2004	5.000%	07/01/2015	106.344 / 106.344				1	10
SCOTTSDALE ARIZ REF	3.000%	07/01/2008	100.056 / 100.056		100.126 / 100.126	2.25% / 2.25%	2	2000
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	4.000%	07/01/2009			102.341 / 102.341	0.00% / 0.00%	1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	4.000%	07/01/2011			104.214 / 104.214	0.00% / 0.00%	1	150
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2012			108.445 / 108.445	0.00% / 0.00%	2	250
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2013			109.695 / 109.695	0.00% / 0.00%	1	100
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2017			111.635 / 111.635	3.50% / 3.50%	2	300
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2018			111.166 / 111.166	0.00% / 0.00%	1	75
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2021			107.999 / 107.999	0.00% / 0.00%	1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2022			107.310 / 107.396	4.10% / 0.00%	3	800+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2023			106.627 / 106.627	0.00% / 0.00%	1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2024			105.527 / 105.527	0.00% / 0.00%	1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2025			105.108 / 105.108	0.00% / 0.00%	1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2026			104.607 / 104.607	0.00% / 0.00%	1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2027			104.275 / 104.275	0.00% / 0.00%	1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2028			104.441 / 104.441	0.00% / 0.00%	3	2000+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	4.500%	07/01/2032			96.426 / 96.426	0.00% / 0.00%	1	+1
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	5.250%	07/01/2013	101.019 / 101.019		101.019 / 101.019	5.00% / 5.00%	2	20
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2017	101.001 / 101.001				1	20
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2023			101.391 / 101.391	2.20% / 2.20%	2	30
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR-SER A	5.250%	12/01/2009	100.900 / 100.900		101.158 / 101.158	4.49% / 4.49%	4	600
SOUTHERN ARIZ CAP FACS FIN CORP STUDENT HSG REV UNIV OF ARIZ PROJ	5.000%	09/01/2023			107.448 / 107.448	3.15% / 3.15%	1	10
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2008			100.303 / 100.303	3.21% / 3.21%	2	40
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.125%	07/01/2020	88.583 / 88.583		91.583 / 91.583	5.06% / 5.06%	2	50
TEMPE ARIZ UN HIGH SCH DIST NO 213 PROJ OF 1998-SER B	5.125%	07/01/2014	103.000 / 103.000				1	15
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	5.000%	07/01/2009			101.014 / 101.014	4.79% / 4.79%	1	20
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.500%	07/01/2012			103.590 / 103.590	2.59% / 2.59%	3	2000
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014	77.375 / 77.375		79.992 / 80.384	3.42% / 3.34%	5	150
TUCSON ARIZ CTFS PARTN	3.400%	07/01/2011	96.350 / 96.350				2	10
TUCSON ARIZ LOC DEV BUSINESS DEV FIN CORP LEASE REV REF	4.750%	07/01/2012			100.252 / 100.252	3.25% / 3.25%	1	10
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D	4.700%	07/01/2013	103.742 / 103.742		105.142 / 105.142	3.60% / 3.60%	2	50
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D	4.750%	07/01/2018	100.067 / 100.067				1	20
TUCSON ARIZ WTR REV REF	5.500%	07/01/2012			108.813 / 108.813	3.23% / 3.23%	3	75
TUCSON ARIZ WTR REV REF-SER A	5.000%	07/01/2014			109.069 / 109.069	3.26% / 3.26%	3	150
TUCSON ARIZ WTR REV SER 1994-C	5.000%	07/01/2015	101.877 / 101.877				1	10
TUCSON ARIZ WTR REV SER 1994-C	5.000%	07/01/2016	101.500 / 101.500				1	10
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2022			105.475 / 105.475	3.17% / 3.17%	1	10
TUCSON ARIZ WTR REV SYS-SER B	4.625%	07/01/2018	104.033 / 104.033		104.633 / 104.633	3.42% / 3.42%	2	55
UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2	0.000%	06/01/2012	83.015 / 83.015				1	5
UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2	0.000%	06/01/2013	79.313 / 79.313				1	5
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021	98.621 / 98.621		100.176 / 100.176	2.41% / 2.41%	2	30
UNIVERSITY ARIZ UNIV REVS SYS-SER A	3.375%	06/01/2013	97.980 / 97.980				3	45
UNIVERSITY ARIZ UNIV REVS SYS-SER B	5.000%	06/01/2034			105.000 / 105.000	4.06% / 4.06%	2	30
UNIVERSITY MED CTR CORP ARIZ HOSP REV	5.000%	07/01/2024			98.629 / 98.629	5.12% / 5.12%	1	10
UNIVERSITY MED CTR CORP ARIZ HOSP REV	5.000%	07/01/2033	92.400 / 92.400				3	15
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST REF & IMPT	4.750%	07/01/2019			104.774 / 104.774	3.16% / 3.16%	1	20
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2010			103.756 / 103.756	2.22% / 2.22%	2	100
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2015			103.786 / 103.786	3.40% / 3.40%	3	25+2
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2016					2	1000
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2019			100.000 / 102.000		5	1850
YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B	4.200%	07/01/2017	97.818 / 97.818				3	150
YUMA CNTY ARIZ ELEM SCH DIST NO 001 REF	5.000%	07/01/2013			108.369 / 108.369	3.23% / 3.23%	3	75

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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