Trades and Prices for Arizona: 04/24/2008

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: 04/24/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
APACHE CNTY ARIZ UNI SCH DIST NO 20 GANADO IMPACT AID REV PROJ-SER A	4.000%	07/01/2010	101.259 / 101.259				1	45
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER B	3.750%	06/01/2014			103.088 / 103.088	3.19% / 3.19%	3	450
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.500%	06/01/2040			93.445 / 93.445	4.91% / 4.91%	3	150
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030			97.968 / 97.968	4.90% / 4.90%	1	15
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.125%	11/15/2022					2	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.000%	02/15/2032					2	40
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED	6.250%	09/01/2011	100.298 / 100.298				2	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-SAMARITAN HLTH SYS	5.625%	12/01/2015					2	30
ARIZONA HEALTH FACS AUTH HOSP SYS REV S.T.A.R.S-NORTH AZ HEALTHCARE	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	4.12% / 4.12%	2	400
ARIZONA HEALTH FACS AUTH REV ARS-HLTH FAC-CATHOLIC WEST-E	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	5300+4
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2015			106.875 / 106.875		1	385
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.250%	01/01/2022			105.321 / 105.321	4.56% / 4.56%	1	50
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2035	97.506 / 97.830		97.830 / 100.660	5.15% / 4.91%	133	11735+4
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-C	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	4600+7
ARIZONA HIGHER ED LN AUTH STUDENT LN REV RAMS-SR SER A-1	%	11/01/2041	100.000 / 100.000		100.000 / 100.000		2	+2
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2017	109.533 / 109.533				1	900
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2015	104.155 / 104.155		106.300 / 106.300	4.00% / 4.00%	5	200
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2017			104.558 / 104.558	4.27% / 4.27%	1	165
ARIZONA SCH FACS BRD CTFS PARTN SER A-3	5.000%	09/01/2019			105.102 / 105.102	4.18% / 4.18%	3	150
ARIZONA SCH FACS BRD CTFS PARTN SER B	3.000%	09/01/2009			99.950 / 99.950	3.04% / 3.04%	1	50
ARIZONA SCH FACS BRD CTFS PARTN SER B	4.000%	09/01/2013	98.355 / 98.355				3	150
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2014	105.393 / 105.393		105.893 / 105.893	4.01% / 4.01%	2	20
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	4.250%	07/01/2015			106.989 / 106.989	3.15% / 3.15%	2	70
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2009	103.255 / 103.255		103.349 / 103.349	2.09% / 2.09%	2	800
ARIZONA SCH FACS BRD REV STATE SCH IMPT	4.500%	07/01/2012	103.717 / 103.717				1	25
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2013	107.550 / 107.550		108.018 / 108.018	3.30% / 3.30%	4	120
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2017	108.970 / 108.970		109.168 / 109.419	2.90% / 2.84%	4	950+1
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.000%	07/01/2008	100.059 / 100.059		100.059 / 100.059	4.58% / 4.58%	4	200
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.250%	07/01/2012			107.528 / 107.528	3.30% / 3.30%	1	10
ARIZONA ST CTFS PARTN REF-SER A	3.750%	11/01/2010			103.686 / 103.686	2.23% / 2.23%	1	100
ARIZONA ST CTFS PARTN REF-SER B	3.800%	09/01/2010			102.497 / 102.497	2.69% / 2.69%	2	30
ARIZONA ST CTFS PARTN SER A	3.250%	09/01/2009			100.977 / 100.977	2.50% / 2.50%	1	275
ARIZONA ST CTFS PARTN SER A	3.500%	09/01/2013			101.707 / 101.707	3.15% / 3.15%	3	555
ARIZONA ST CTFS PARTN SER A	3.750%	09/01/2014			102.238 / 102.238	3.35% / 3.35%	2	650
ARIZONA ST CTFS PARTN SER A	4.700%	11/01/2014	103.738 / 103.738		103.738 / 103.738	3.69% / 3.69%	4	260
ARIZONA ST CTFS PARTN SER A	3.750%	09/01/2015			102.432 / 103.068	3.37% / 3.28%	4	250
ARIZONA ST CTFS PARTN SER A	4.000%	09/01/2017			102.899 / 102.899	3.63% / 3.63%	3	300
ARIZONA ST CTFS PARTN SER A	5.000%	11/01/2019	102.817 / 102.817		102.817 / 102.817	4.23% / 4.23%	4	200
ARIZONA ST CTFS PARTN SER A	4.500%	09/01/2027			101.875 / 102.404	4.20% / 4.20%	3	25
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 18	4.750%	08/01/2024			102.689 / 102.689	4.25% / 4.25%	2	20
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	4.000%	07/01/2010	101.871 / 101.871				1	25
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2012			108.714 / 108.714	2.77% / 2.77%	2	200
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2016	108.250 / 108.250				1	150
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2018					1	10
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2009			102.866 / 102.866	2.50% / 2.50%	1	30
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2015	106.760 / 106.760				1	15
ARIZONA ST TRANSN BRD HWY REV SUB-SER A	5.250%	07/01/2012			108.349 / 108.349	3.10% / 3.10%	1	60
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034	100.000 / 100.000				2	200+1
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031	99.000 / 99.000		101.000 / 101.000	4.78% / 4.78%	3	40
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.250%	07/01/2011	100.254 / 100.254				2	60
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.250%	07/01/2012	100.192 / 100.192		100.192 / 100.192	4.06% / 4.06%	4	400
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.000%	07/01/2017	100.221 / 100.221				2	40
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2010	105.259 / 105.259				1	50
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.000%	10/01/2010			101.618 / 101.618	2.31% / 2.31%	3	555
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.000%	10/01/2023	95.250 / 95.250				2	50
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV WASTEWTR TREATMENT PLANT IMPTS	3.500%	07/01/2010	100.750 / 100.750		102.970 / 102.970	2.09% / 2.09%	3	35
CENTRAL ARIZ WTR CONSV DIST CONTRACT REV REF-CENTRAL ARIZ PJ-A-FSA-CR	5.500%	11/01/2009			104.860 / 104.860	2.20% / 2.20%	1	250
CHANDLER ARIZ REF	5.000%	07/01/2015	109.836 / 109.836				1	450
CHANDLER ARIZ STR & HWY USER REV	6.000%	07/01/2011	109.192 / 109.192				1	500
CHANDLER ARIZ WTR & SWR REV	4.700%	07/01/2016	102.737 / 102.737		103.462 / 103.462	2.55% / 2.55%	2	60
CHANDLER ARIZ WTR & SWR REV REF	5.000%	07/01/2015	108.450 / 108.450		108.700 / 108.700	3.61% / 3.61%	2	30
CHANDLER ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2009	100.700 / 100.700				1	25
COCHISE CNTY ARIZ INDL DEV AUTH HOSP REV SIERRA VISTA CMNTY HOSP PJ	6.450%	12/01/2017	100.000 / 100.000		101.407 / 101.407	6.25% / 6.25%	2	10
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%	1	170
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.500%	07/01/2018			105.826 / 105.826	3.80% / 3.80%	1	300
COCONINO CNTY ARIZ POLLUTN CTL CORP REV ARS-REF-NEVADA PWR CO PJ-B	%	03/01/2039	100.000 / 100.000		100.000 / 100.000		20	1000
COCONINO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		11	1850
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.125%	07/01/2009			100.792 / 100.792	2.43% / 2.43%	2	100
FLAGSTAFF ARIZ STR & HWY USER REV JR LIEN	5.500%	07/01/2012	102.523 / 102.523				2	10
GILBERT ARIZ SER A	4.375%	07/01/2011	103.645 / 103.645		105.221 / 105.221	2.65% / 2.65%	4	100
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	3.750%	07/01/2011			102.418 / 102.418	2.94% / 2.94%	3	390
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	5.000%	07/01/2017	105.126 / 105.126		106.226 / 106.226	4.09% / 4.09%	2	1400
GILBERT ARIZ STR & HWY USER REV	4.000%	07/01/2017			98.345 / 98.345	4.22% / 4.22%	1	10
GILBERT ARIZ WTR RES MUN PPTY CORP WASTEWATER SYS & UTIL REV UNREFUND-07-DEV FEE & SUB LIEN	5.000%	04/01/2017	100.000 / 100.000		100.000 / 100.000	4.98% / 4.98%	2	10
GLENDALE ARIZ	4.500%	07/01/2008			99.858 / 99.858	5.25% / 5.25%	2	50
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.900%	07/01/2009	102.402 / 102.402				1	50
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	3.125%	07/01/2013	98.183 / 98.183				1	15
GLENDALE ARIZ TRANSN EXCISE TAX REV	5.000%	07/01/2018					1	15
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.125%	07/01/2022			99.054 / 99.054	4.21% / 4.21%	3	75
GLENDALE ARIZ WTR & SWR REV SUB LIEN	5.000%	07/01/2022			102.199 / 102.199	4.52% / 4.52%	1	100
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.250%	07/01/2023			98.179 / 100.179	4.42% / 4.22%	4	105
GOODYEAR ARIZ	5.000%	07/01/2011			107.219 / 107.219	2.61% / 2.61%	3	150
GOODYEAR ARIZ	5.000%	07/01/2023			106.502 / 106.502	4.14% / 4.14%	2	100
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	5.000%	07/01/2032			103.900 / 105.000	4.48% / 4.33%	3	105
GRAHAM CNTY ARIZ UNI SCH DIST NO 1 SAFFORD SER A	5.000%	07/01/2009			100.334 / 100.334	3.00% / 3.00%	2	30
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	4.250%	08/01/2012	102.740 / 102.740				1	50
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.000%	08/01/2011			103.984 / 103.984	2.71% / 2.71%	3	150
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.000%	08/01/2012			103.316 / 103.316	3.16% / 3.16%	2	380
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.375%	08/01/2021			100.119 / 100.119	4.36% / 4.36%	3	180
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2021	104.143 / 104.143				1	50
MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV AMT-SINGLE FAMILY-SER A-2	5.800%	07/01/2040			102.850 / 102.850	5.51% / 5.51%	2	220
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	3.000%	07/01/2010	100.248 / 100.248				1	25
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.250%	07/01/2011	104.256 / 104.256				1	5
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF	2.500%	07/01/2009	99.050 / 99.050				1	25
MARICOPA CNTY ARIZ ELEM SCH DIST NO 21 MURPHY SCH IMPT-PROJ 2005-SER B	4.500%	07/01/2018			106.270 / 106.270	3.75% / 3.75%	2	565
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A	4.500%	07/01/2018			104.820 / 104.820	3.87% / 3.87%	1	305
MARICOPA CNTY ARIZ HOSP DIST NO 1	5.000%	06/01/2021	102.000 / 102.000				1	25
MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ	8.750%	02/01/2010			105.861 / 105.861	5.21% / 5.21%	1	5
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.300%	04/01/2029	95.810 / 95.810				5	145
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.350%	04/01/2029	96.250 / 96.250		100.000 / 100.000	5.35% / 5.35%	4	40
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	4.875%	04/01/2030	86.250 / 86.250				3	30
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2035	88.250 / 88.250				5	70
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2018	100.695 / 100.695		101.195 / 101.195	4.84% / 4.84%	2	40
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032	100.000 / 100.000		99.750 / 100.000	5.27% / 5.25%	3	50
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014	77.507 / 77.507		78.052 / 78.052	3.75% / 3.75%	2	200
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER E	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1875
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER B	%	07/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	750+2
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A	6.300%	12/01/2026	98.061 / 98.061				3	180
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV PREREFUNDED	4.550%	07/01/2012			104.137 / 104.137	3.17% / 3.17%	1	5
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A	4.250%	07/01/2012	103.565 / 103.565				1	25
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	4.000%	07/01/2011	98.558 / 98.558		99.991 / 99.991	4.00% / 4.00%	4	60
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE PROJ OF 2003-SER A	2.500%	07/01/2009			100.113 / 100.113	2.40% / 2.40%	2	75
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	5.250%	07/01/2013	110.006 / 110.006				1	750
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	4.250%	07/01/2018	101.550 / 101.550				1	500
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	3.500%	07/01/2015			101.584 / 101.584	3.25% / 3.25%	3	330
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	3.750%	07/01/2016			103.253 / 103.253	3.29% / 3.29%	1	10
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER B	5.000%	07/01/2015	101.000 / 101.000		101.452 / 101.452	2.30% / 2.30%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER C	4.500%	07/01/2012	102.743 / 102.743				1	120
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER D	4.750%	07/01/2017	102.938 / 102.938		103.338 / 103.338	2.68% / 2.68%	3	150
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER E	5.600%	07/01/2015	104.276 / 104.276				1	130
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT PROJ-SER A	4.250%	07/01/2025			95.207 / 95.207	4.66% / 4.66%	1	5
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER C	3.500%	07/01/2014			102.455 / 103.407	3.06% / 2.89%	7	385
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	3.000%	07/01/2009			101.093 / 101.093	2.05% / 2.05%	3	300
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	4.250%	07/01/2014	104.257 / 104.257		104.257 / 104.257	3.48% / 3.48%	4	400
MARICOPA CNTY ARIZ SCH DIST NO 49 PALO VERDE ELEM SCH IMPT-PROJ OF 2006-SER A	5.000%	07/01/2014			110.391 / 110.391	3.13% / 3.13%	2	200
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX PROJ OF 1995-SER C-MBIA IBC	5.000%	07/01/2017	101.146 / 101.146		101.146 / 101.146	4.04% / 4.04%	4	400
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.000%	07/01/2016	101.506 / 101.506				1	10
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C	5.000%	07/01/2011	105.848 / 105.848		105.848 / 105.848	3.05% / 3.05%	4	400
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	4.250%	07/01/2008	99.400 / 99.400		100.064 / 100.064	3.82% / 3.82%	3	75
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	5.000%	07/01/2013			108.011 / 108.011	3.30% / 3.30%	1	15
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.000%	07/01/2012	103.195 / 103.195		103.692 / 103.692	3.05% / 3.05%	4	400
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.000%	07/01/2015			102.249 / 102.249	3.64% / 3.64%	2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.000%	07/01/2020	96.800 / 96.800		99.518 / 99.518	4.05% / 4.05%	5	125
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY REF	5.000%	07/01/2008	100.170 / 100.170				1	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-SER A	4.750%	07/01/2012	105.611 / 105.611				1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.250%	07/01/2013			101.124 / 101.124	3.01% / 3.01%	1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1994-SER E	4.000%	07/01/2016	99.935 / 99.935				1	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	3.500%	07/01/2009	100.955 / 100.955		100.955 / 100.955	2.67% / 2.67%	4	400
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-SER C	4.000%	07/01/2008	99.230 / 99.230		99.939 / 99.939	4.30% / 4.30%	3	75
MARICOPA-STANFIELD IRR & DRAIN DIST ARIZ REF	6.000%	06/01/2008	100.000 / 100.000				1	39
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	150+2
MESA ARIZ	5.000%	07/01/2015	102.105 / 102.105		102.730 / 102.730	2.62% / 2.62%	2	140
MESA ARIZ	5.000%	07/01/2017	102.347 / 102.347				1	160
MESA ARIZ	5.000%	07/01/2018	101.320 / 101.320				1	20
MESA ARIZ REF	4.500%	07/01/2008	99.896 / 99.896				2	20
MESA ARIZ REF-SER A	3.750%	07/01/2010	101.460 / 101.460		101.460 / 101.460	3.05% / 3.05%	4	200
MESA ARIZ REF-SER A	3.750%	07/01/2011	101.926 / 101.926				1	75
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	103.110 / 105.771		105.110 / 105.972	3.05% / 2.54%	6	2200
MESA ARIZ STR & HWY REV	5.100%	07/01/2014	102.145 / 102.145		102.145 / 102.520	3.22% / 2.89%	5	175
MESA ARIZ STR & HWY REV	4.500%	07/01/2022			100.682 / 100.682	4.35% / 4.35%	2	55
MESA ARIZ STR & HWY REV REF	4.150%	07/01/2015			104.474 / 104.474	3.00% / 3.00%	1	10
MESA ARIZ UTIL SYS REV	5.000%	07/01/2012	102.881 / 102.881				2	500
MESA ARIZ UTIL SYS REV	4.375%	07/01/2020			99.800 / 99.800	4.40% / 4.40%	3	300
MESA ARIZ UTIL SYS REV	4.375%	07/01/2021			100.274 / 100.274	4.31% / 4.31%	1	5
MESA ARIZ UTIL SYS REV MERLOTS-SER BR20	%	07/01/2021	100.000 / 100.000				1	+1
MESA ARIZ UTIL SYS REV PREREFUNDED	4.900%	07/01/2015	100.204 / 100.204				2	40
MESA ARIZ UTIL SYS REV REF-SER A	4.000%	07/01/2011			100.886 / 100.886	3.70% / 3.70%	1	30
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	3.125%	04/01/2013			100.525 / 100.525	3.01% / 3.01%	4	105
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PJ-SER A	5.000%	04/01/2014	104.294 / 104.294		104.919 / 104.919	4.06% / 4.06%	2	380
MOHAVE CNTY ARIZ SCENIC IMPT DIST SPL ASSMT SCENIC ROAD & BRIDGE PJ IMPT	6.300%	01/01/2009	100.000 / 100.000		100.800 / 100.800	5.06% / 5.06%	2	50
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU REF	4.125%	07/01/2009	101.150 / 101.150				1	25
NAVAJO CNTY ARIZ INDL DEV AUTH INDL DEV REV STONE CONTAINER CORP PROJ	7.400%	04/01/2026	93.000 / 97.650		94.329 / 94.329	8.00% / 8.00%	5	420
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		10	550+3
NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV TAXABLE-SER B	5.250%	06/01/2018			94.352 / 94.352	6.00% / 6.00%	1	10
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	4.100%	09/01/2020	97.600 / 97.600		100.000 / 100.000	4.10% / 4.10%	3	345
NORTHERN ARIZ UNIV REVS SYS	4.875%	06/01/2022	99.928 / 99.928		99.928 / 99.928	4.89% / 4.89%	4	200
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2027	105.000 / 105.000				3	120
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2030	105.400 / 105.400				3	150
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2037	99.780 / 99.780		101.498 / 101.498	4.79% / 4.79%	5	125
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.600%	07/01/2019			101.034 / 101.034	5.25% / 5.25%	2	30
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.375%	07/01/2026	101.231 / 101.231				2	10
PAGE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2012	105.375 / 105.375				1	50
PEORIA ARIZ SER A	4.500%	07/01/2016			100.000 / 100.000	4.50% / 4.50%	1	15
PHOENIX ARIZ	4.500%	07/01/2017			105.950 / 106.250	3.42% / 3.37%	5	350
PHOENIX ARIZ	4.500%	07/01/2018			103.814 / 105.375	3.80% / 3.52%	9	1110
PHOENIX ARIZ	5.250%	07/01/2019			105.993 / 105.993	2.40% / 2.40%	1	50
PHOENIX ARIZ REF-SER A	5.000%	07/01/2008			100.422 / 100.422	2.50% / 2.50%	2	40
PHOENIX ARIZ REF-SER A	4.125%	07/01/2010	102.150 / 102.150				1	25
PHOENIX ARIZ REF-SER A	4.750%	07/01/2018			107.624 / 107.624	2.80% / 2.80%	2	50
PHOENIX ARIZ SER B	4.000%	07/01/2015			102.187 / 102.187	3.65% / 3.65%	1	10
PHOENIX ARIZ SER B	4.250%	07/01/2022	97.235 / 98.257		101.257 / 101.257	4.05% / 4.05%	4	95+1
PHOENIX ARIZ VAR PURP-SER A	3.500%	07/01/2027			87.000 / 87.000	4.52% / 4.52%	1	50
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027	97.100 / 97.100		98.500 / 98.500	5.38% / 5.38%	2	20
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032			99.738 / 99.738	5.27% / 5.27%	3	30
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-B-BHAC-CR	0.000%	07/01/2033			81.412 / 81.412	0.82% / 0.82%	1	25
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV-CAP APPREC-B-BHAC-CR	0.000%	07/01/2041			80.840 / 80.840	5.15% / 5.15%	2	240
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2024			104.262 / 104.262	2.38% / 2.38%	2	50
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2020			104.414 / 104.414	4.28% / 4.28%	4	120
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2041	95.119 / 95.119				1	10
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 TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2013			110.587 / 110.587	2.79% / 2.79%	3	300
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2017			107.806 / 108.861	3.58% / 3.40%	6	1650
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2008	100.124 / 100.124				1	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023	100.000 / 100.000				1	300
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.250%	07/01/2010	104.424 / 104.424				3	450
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2020			107.176 / 107.176	3.85% / 3.85%	3	600
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.600%	07/01/2009	100.000 / 100.000				1	55
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2013			99.847 / 99.847	5.03% / 5.03%	1	10
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.250%	07/01/2018	105.946 / 105.946				3	30
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.500%	09/15/2014			107.742 / 107.742	3.15% / 3.15%	2	60
PHOENIX ARIZ INDL DEV AUTH REV ARCS-TAXABLE-AMERICA WEST	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		4	1000+2
PHOENIX ARIZ STR & HWY USER REV REF-SEN LIEN	5.000%	07/01/2011	105.823 / 105.823		106.473 / 106.473	2.85% / 2.85%	3	600
PIMA CNTY ARIZ	3.250%	07/01/2008	99.588 / 99.588		99.588 / 99.588	5.61% / 5.61%	4	100
PIMA CNTY ARIZ IMPT	5.100%	07/01/2008	100.101 / 100.101				2	100
PIMA CNTY ARIZ PREREFUNDED-IMPT	5.000%	07/01/2010			100.846 / 100.846	5.75% / 5.75%	2	10
PIMA CNTY ARIZ UNREFUNDED BAL-IMPT	5.000%	07/01/2010			101.329 / 101.329	3.00% / 3.00%	2	40
PIMA CNTY ARIZ INDL DEV AUTH ED REV HAPPY VY SCH INC PROJ	8.500%	07/01/2027	102.000 / 102.000		102.500 / 102.500	7.67% / 7.67%	2	48.768
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029			103.244 / 103.244	5.60% / 5.60%	4	140
PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV DRAW DOWN	%	02/04/2012			100.000 / 100.000		1	+1
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF	4.875%	01/01/2019			99.625 / 100.000	4.92% / 4.87%	3	45
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2014	99.556 / 99.556				3	30
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2021			99.660 / 99.660	4.03% / 4.03%	2	60
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE	5.300%	07/01/2013	103.005 / 103.005				1	50
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.500%	07/01/2009	100.955 / 100.955		100.955 / 100.955	2.67% / 2.67%	4	400
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	5.000%	07/01/2012			107.650 / 107.650	3.03% / 3.03%	1	25
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS REF	2.750%	07/01/2011	98.150 / 98.150				2	30
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA SCH IMPT-PROJ OF 1999-SER B	4.250%	07/01/2011	102.718 / 102.718				1	25
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV	4.900%	07/01/2010			100.916 / 100.916	5.25% / 5.25%	2	50
PINAL CNTY ARIZ CTFS PARTN	5.125%	06/01/2021	102.005 / 102.005		102.005 / 102.005	4.58% / 4.58%	4	200
PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE PROJ 2006-SER A	4.500%	07/01/2018			100.725 / 101.575	4.40% / 4.29%	2	25
PINAL CNTY ARIZ UNI SCH DIST NO 1 FLORENCE SCH IMPT-PROJ 2006-SER A	4.500%	07/01/2022	92.060 / 92.060				1	20
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT PROJ OF 1996-SER D	5.500%	07/01/2015	103.652 / 103.652		104.377 / 104.377	2.56% / 2.56%	2	50
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	5.000%	07/01/2023			109.789 / 109.789	4.12% / 4.12%	2	500
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT SCH IMPT-PROJ OF 2004-SER C	4.500%	07/01/2026	99.160 / 99.160				1	20
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV VAR-NORTHERN ARIZ UNIV PROJS	%	06/01/2033			100.000 / 100.000		1	+1
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	3.000%	01/01/2011			100.894 / 100.894	2.65% / 2.65%	1	25
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	3.500%	01/01/2013			102.641 / 102.641	2.89% / 2.89%	2	50
RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A	3.250%	07/01/2014	98.904 / 98.904				3	150
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020	102.807 / 102.807		103.557 / 103.557	3.59% / 3.59%	3	45
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2011			106.670 / 106.670	2.41% / 2.41%	2	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	4.750%	01/01/2016	104.917 / 105.042		104.917 / 105.042	3.56% / 3.53%	7	1400
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.250%	01/01/2019	105.239 / 105.239		105.239 / 105.239	3.96% / 3.96%	4	400
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2023	102.875 / 102.875		102.875 / 102.875	4.31% / 4.31%	4	400
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.125%	01/01/2027	101.497 / 101.497		102.269 / 102.269	4.58% / 4.58%	4	420
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	99.060 / 99.060		100.810 / 101.070	4.80% / 4.74%	3	55
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2014			107.614 / 107.614	3.23% / 3.23%	1	1000
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2013			109.789 / 109.789	2.75% / 2.75%	1	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2025			104.869 / 104.869	3.85% / 3.85%	1	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2026	101.818 / 101.818				1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2022			106.709 / 106.709	4.15% / 4.15%	1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038					2	+2
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2021	99.000 / 99.000		100.000 / 100.100	5.25% / 5.24%	6	180
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2023			99.800 / 100.000	5.27% / 5.25%	2	60
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	89.518 / 89.518		90.871 / 94.500	5.64% / 5.37%	29	4050+2
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	5.000%	07/01/2038	94.423 / 94.423		95.000 / 95.000	5.33% / 5.33%	4	1000+3
SCOTTSDALE ARIZ	3.000%	07/01/2009	100.881 / 100.881		101.001 / 101.001	2.10% / 2.10%	4	225
SCOTTSDALE ARIZ	3.000%	07/01/2010			101.343 / 101.384	2.35% / 2.33%	3	700
SCOTTSDALE ARIZ	3.000%	07/01/2011			101.043 / 101.043	2.65% / 2.65%	2	1000
SCOTTSDALE ARIZ	3.000%	07/01/2012	100.402 / 100.432				5	1050
SCOTTSDALE ARIZ	3.250%	07/01/2013			101.131 / 101.131	3.01% / 3.01%	2	100+1
SCOTTSDALE ARIZ	3.250%	07/01/2014			100.426 / 101.459	3.17% / 2.99%	6	1700+1
SCOTTSDALE ARIZ	3.500%	07/01/2015			101.259 / 102.514	3.30% / 3.10%	18	3225+2
SCOTTSDALE ARIZ	4.000%	07/01/2016			103.796 / 103.796	3.46% / 3.46%	1	+1
SCOTTSDALE ARIZ	4.250%	07/01/2017			105.017 / 105.017	3.60% / 3.60%	1	+1
SCOTTSDALE ARIZ	4.500%	07/01/2018			107.405 / 109.375	3.62% / 3.62%	4	905
SCOTTSDALE ARIZ	5.000%	07/01/2019			110.010 / 110.010	3.80% / 3.80%	1	+1
SCOTTSDALE ARIZ	4.750%	07/01/2021	100.697 / 100.697		102.697 / 102.697	2.40% / 2.40%	5	50
SCOTTSDALE ARIZ	4.000%	07/01/2022			98.250 / 100.444	4.17% / 4.00%	71	6475+1
SCOTTSDALE ARIZ	4.125%	07/01/2023			98.891 / 100.641	4.21% / 4.21%	14	800
SCOTTSDALE ARIZ	4.125%	07/01/2024					1	+1
SCOTTSDALE ARIZ	4.250%	07/01/2025			96.915 / 96.915	4.51% / 4.51%	3	1000+2
SCOTTSDALE ARIZ	4.750%	07/01/2026			102.093 / 102.093	4.49% / 4.49%	1	+1
SCOTTSDALE ARIZ	4.750%	07/01/2027			101.848 / 101.848	4.52% / 4.52%	1	+1
SCOTTSDALE ARIZ	4.500%	07/01/2029			100.000 / 100.000	4.50% / 4.50%	8	870
SCOTTSDALE ARIZ	4.500%	07/01/2030			98.875 / 101.206	4.50% / 4.35%	8	1230
SCOTTSDALE ARIZ	4.500%	07/01/2034			97.591 / 99.995	4.66% / 4.50%	64	4970
SCOTTSDALE ARIZ PREREFUNDED	5.250%	07/01/2018	106.004 / 106.004		106.004 / 106.004	3.53% / 3.53%	4	80
SCOTTSDALE ARIZ PROJS 1999 & 2000	5.000%	07/01/2023	105.334 / 105.334		105.334 / 106.160	3.22% / 2.95%	5	250
SCOTTSDALE ARIZ REF	5.000%	07/01/2012	107.995 / 107.995				1	600
SCOTTSDALE ARIZ REF	4.100%	07/01/2018	100.880 / 100.880		100.880 / 102.507	3.99% / 3.80%	5	250
SCOTTSDALE ARIZ REF	4.250%	07/01/2019	102.705 / 102.705		102.705 / 102.705	3.95% / 3.95%	4	400
SCOTTSDALE ARIZ REF	4.000%	07/01/2023			98.500 / 99.000	4.13% / 4.09%	2	50
SCOTTSDALE ARIZ UNREFUNDED BALANCE	5.250%	07/01/2018	104.030 / 104.030		104.030 / 104.030	4.18% / 4.18%	4	120
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-REF-SCOTTSDALE HLTHCARE-A	%	09/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1000
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE	5.700%	12/01/2021	110.269 / 110.269				1	1000
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2016	105.557 / 105.557				3	30
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.500%	07/01/2023	98.875 / 98.875				3	525
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	4.000%	07/01/2009			102.272 / 102.272	1.96% / 1.96%	3	330
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	4.000%	07/01/2010			103.200 / 103.200	2.45% / 2.45%	1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	4.000%	07/01/2011			103.939 / 103.939	2.68% / 2.68%	2	180
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2017			110.728 / 110.728	3.61% / 3.61%	1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2018			110.630 / 111.345	3.73% / 3.65%	3	300+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2019			109.305 / 109.305	3.88% / 3.88%	1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	5.000%	07/01/2028			104.027 / 104.027	4.50% / 4.50%	1	+1
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.750%	07/01/2017			101.084 / 101.084	4.15% / 4.15%	2	50
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV REF	4.000%	07/01/2010	102.109 / 102.109		102.109 / 102.459	2.99% / 2.82%	5	300
SEDONA ARIZ EXCISE TAX REV REF	5.000%	07/01/2013	106.513 / 106.513				3	75
SEDONA ARIZ EXCISE TAX REV REF	4.000%	07/01/2017	98.500 / 98.500		99.995 / 99.995	4.00% / 4.00%	4	80
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV UNREFUNDED BALANCE	5.000%	07/01/2019	100.241 / 100.241				2	50
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR-SER A	5.500%	12/01/2017			101.837 / 101.837	4.29% / 4.29%	1	25
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	5.000%	01/01/2018	99.750 / 99.750		100.000 / 100.000	4.99% / 4.99%	2	400
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.000%	07/01/2018	97.260 / 98.440		99.170 / 99.581	4.10% / 4.05%	10	200
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.125%	07/01/2020	95.471 / 95.471				1	45
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2016	107.600 / 107.600		107.850 / 107.850	3.81% / 3.81%	2	30
TEMPE ARIZ REF	4.250%	07/01/2009	101.060 / 101.060				1	25
TEMPE ARIZ SER A	4.750%	07/01/2021	99.731 / 99.731				3	30
TEMPE ARIZ INDL DEV AUTH LEASE REV ARIZ ST UNIV/ASU FOUNDATION PJ	5.000%	07/01/2019			104.435 / 104.435	4.04% / 4.04%	1	10
TEMPE ARIZ UN HIGH SCH DIST NO 213 PROJ OF 1998-SER B	5.000%	07/01/2012	102.955 / 102.955		103.580 / 103.580	2.72% / 2.72%	2	100
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	5.000%	07/01/2012	106.600 / 106.600				2	50
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	4.500%	07/01/2012	101.015 / 101.015				1	90
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014			79.965 / 79.965	3.42% / 3.42%	1	125
TUCSON ARIZ REF-SER B	4.125%	07/01/2021	96.973 / 96.973				1	20
TUCSON ARIZ SER B	5.000%	07/01/2019	105.465 / 105.465		105.465 / 106.004	3.17% / 3.00%	5	250
TUCSON ARIZ SER B	5.000%	07/01/2020			105.701 / 105.701	3.10% / 3.10%	1	5
TUCSON ARIZ CTFS PARTN	4.000%	07/01/2013	102.100 / 102.100				1	10
TUCSON ARIZ CTFS PARTN SER A	5.000%	07/01/2019	105.800 / 105.800				1	250
TUCSON ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-LA ENTRADA APTS PJ	%	07/15/2031	100.000 / 100.000				1	150
TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A	5.000%	07/01/2008	99.990 / 99.990		100.098 / 100.098	4.36% / 4.36%	5	100
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D	4.750%	07/01/2017	100.031 / 100.031		100.431 / 100.431	2.20% / 2.20%	2	100
TUCSON ARIZ WTR REV REF	5.500%	07/01/2014	102.782 / 102.782				3	30
TUCSON ARIZ WTR REV REF-SER A	5.000%	07/01/2008	100.106 / 100.106		100.456 / 100.456	2.30% / 2.30%	2	80
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2011	105.392 / 105.392				3	150
TUCSON ARIZ WTR REV REF-SYS	4.250%	07/01/2021	98.206 / 98.206				1	50
TUCSON ARIZ WTR REV SER 1994-C	5.000%	07/01/2015			102.191 / 102.191	3.08% / 3.08%	1	10
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2019			105.911 / 105.911	3.03% / 3.03%	1	15
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2023	103.230 / 103.230		105.380 / 105.380	3.20% / 3.20%	2	10
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2013	97.611 / 97.611				2	20
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021			99.705 / 99.755	5.03% / 5.03%	2	30
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS	4.875%	06/01/2016	100.000 / 100.000				1	5
UNIVERSITY ARIZ UNIV REVS REF-SYS-SER A	6.000%	06/01/2012					1	100
UNIVERSITY ARIZ UNIV REVS SYS-SER A	3.375%	06/01/2013			99.881 / 99.881	3.40% / 3.40%	1	15
UNIVERSITY ARIZ UNIV REVS SYS-SER B	5.000%	06/01/2034			102.269 / 102.269	4.57% / 4.57%	3	180
UNIVERSITY MED CTR CORP ARIZ HOSP REV	5.000%	07/01/2033	89.750 / 89.750		91.750 / 91.750	5.62% / 5.62%	2	50
VISTANCIA CMNTY FACS DIST ARIZ	4.150%	07/15/2017			98.209 / 98.209	4.39% / 4.39%	3	30
VISTANCIA CMNTY FACS DIST ARIZ	5.500%	07/15/2020	98.000 / 98.000		100.000 / 100.000	5.50% / 5.50%	5	200+1
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	3.250%	07/01/2019			93.109 / 93.109	4.02% / 4.02%	3	30
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV YAVAPAI REGL MED CTR-SER A	4.000%	08/01/2010	99.592 / 99.592				3	120
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV YAVAPAI REGL MED CTR-SER B	5.625%	08/01/2033			102.056 / 102.056	5.36% / 5.36%	1	100
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2009			102.159 / 102.159	2.12% / 2.12%	2	900
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2016			102.521 / 102.521	3.64% / 3.64%	2	1000
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2017			103.961 / 103.961	3.49% / 3.49%	1	20
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	4.00% / 3.76%	11	775
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	4.375%	07/01/2030	93.353 / 93.353				3	150
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.500%	08/01/2021			109.568 / 109.568	2.70% / 2.70%	2	10
YUMA ARIZ MUN PPTY CORP REV MUN FACS	5.000%	07/01/2021	99.820 / 99.820		102.570 / 102.570	3.75% / 3.75%	2	15
YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B	4.200%	07/01/2017			100.457 / 100.457	4.10% / 4.10%	1	50
YUMA CNTY ARIZ ELEM SCH DIST NO 001 REF	5.000%	07/01/2013			109.261 / 109.347	3.05% / 3.03%	6	450

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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