Trades and Prices for Arizona: 04/30/2008

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: 04/30/2008.

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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 FLTG RATE-TUCSON ELEC PWR-83A	%	12/15/2018			100.000 / 100.000		1	1000
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2021	97.611 / 97.611		100.000 / 100.000	4.50% / 4.50%	2	200
ARIZONA BRD REGENTS CTFS PARTN UNIV AZ & AZ ST UNIV-BIOMED PJ	4.500%	06/01/2031			95.588 / 95.588	4.82% / 4.82%	1	30
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2013			104.001 / 104.001	3.14% / 3.14%	1	100
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2018	99.843 / 99.843				1	25
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	5.875%	02/15/2027	109.666 / 109.666				1	25
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.000%	02/15/2032			110.581 / 110.581	3.25% / 3.25%	1	30
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.250%	01/01/2026			104.941 / 104.941	4.61% / 4.61%	1	10
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2035			97.689 / 100.250	5.16% / 4.97%	59	3480+3
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000				1	500
ARIZONA SCH FACS BRD CTFS PARTN SER A	4.250%	09/01/2012			104.532 / 104.532	3.12% / 3.12%	1	100
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2017			110.733 / 110.733	2.85% / 2.85%	2	125
ARIZONA SCH FACS BRD CTFS PARTN SER B	4.000%	09/01/2013			103.581 / 103.581	3.26% / 3.26%	1	50
ARIZONA SCH FACS BRD CTFS PARTN SER C	5.000%	09/01/2013			107.953 / 107.953	3.35% / 3.35%	4	200
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	4.000%	07/01/2015			102.504 / 102.504	3.60% / 3.60%	2	100
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2012	109.142 / 109.142				1	30
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.000%	07/01/2008			100.424 / 100.424	2.41% / 2.41%	2	450
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.500%	07/01/2022			102.638 / 102.638	4.15% / 4.15%	1	15
ARIZONA ST CTFS PARTN SER A	3.250%	09/01/2009			100.868 / 101.537	2.58% / 2.06%	6	880
ARIZONA ST CTFS PARTN SER A	4.500%	09/01/2027			100.750 / 101.912	4.40% / 4.26%	2	35
ARIZONA ST CTFS PARTN SER B	5.250%	09/01/2013			108.690 / 109.340	3.45% / 3.32%	4	400
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2009			102.884 / 102.884	2.45% / 2.45%	2	300
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2018	107.098 / 107.098		107.398 / 107.398	4.03% / 4.03%	2	80
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2014			97.925 / 97.925	5.65% / 5.65%	2	100
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2016	109.682 / 109.682				1	100
ARIZONA ST TRANSN BRD HWY REV	5.750%	07/01/2019	101.889 / 101.889		103.389 / 103.389	2.75% / 2.75%	4	40
ARIZONA ST TRANSN BRD HWY REV MBIA-IBC	5.250%	07/01/2012	106.183 / 106.183		107.224 / 107.224	2.82% / 2.82%	2	100
ARIZONA ST TRANSN BRD HWY REV SER B	5.000%	07/01/2015	110.050 / 110.050				1	1000
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.000%	09/01/2019	97.240 / 97.240				1	10
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031	99.300 / 99.300				3	75
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-WTR QUALITY-SER A	5.750%	10/01/2011	102.893 / 102.893		104.698 / 104.698	3.00% / 3.00%	4	40
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.500%	10/01/2009	101.690 / 101.690		101.792 / 101.892	2.20% / 2.13%	5	200+1
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2022			107.000 / 107.000	4.00% / 4.00%	1	10
AVONDALE ARIZ REF-SER B	4.000%	07/01/2009	101.337 / 101.337				2	300
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV WASTEWTR TREATMENT PLANT IMPTS	3.125%	07/01/2009	99.650 / 99.650		100.519 / 100.519	2.66% / 2.66%	2	50
CAVE CREEK ARIZ REF	5.000%	07/01/2011			106.546 / 106.546	2.82% / 2.82%	1	200
CHANDLER ARIZ	4.000%	07/01/2009			102.040 / 102.040	2.20% / 2.20%	1	200
CHANDLER ARIZ	4.500%	07/01/2016	102.476 / 102.476		103.151 / 103.151	2.57% / 2.57%	2	50
CHANDLER ARIZ	4.000%	07/01/2024	90.007 / 90.007				1	25
CHANDLER ARIZ WTR & SWR REV REF	5.125%	07/01/2014	98.918 / 98.918				1	20
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.000%	07/01/2009			101.946 / 101.946	2.21% / 2.21%	2	300
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.250%	07/01/2013			104.765 / 104.765	3.23% / 3.23%	3	150
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.125%	07/01/2009			100.709 / 100.759	2.50% / 2.45%	4	1500
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.250%	07/01/2016			101.206 / 101.206	5.06% / 5.06%	2	50
FLAGSTAFF ARIZ PROJ 2004-SER A	4.500%	07/01/2008			100.503 / 100.503	1.24% / 1.24%	2	10
FLAGSTAFF ARIZ INDL DEV AUTH REV SR LIVING CMNTY-NORTHN ARIZ-A	6.300%	09/01/2038	101.000 / 101.000				1	5
GILBERT ARIZ PROJS OF 2001 & 2003-SER C	2.500%	07/01/2008			99.979 / 99.979	2.60% / 2.60%	2	200
GILBERT ARIZ REF	5.750%	07/01/2013	109.449 / 109.449				1	20
GILBERT ARIZ REF	5.000%	07/01/2016	105.337 / 105.337		110.149 / 110.149	3.56% / 3.56%	2	35
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2014			108.197 / 108.197	3.51% / 3.51%	4	60
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.250%	07/01/2021	98.680 / 98.680				1	10
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT PROJ	4.250%	07/01/2014			105.171 / 105.671	3.31% / 3.23%	2	50
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	4.000%	07/01/2016	101.667 / 101.667				1	10
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.250%	07/01/2023			96.250 / 100.000	4.60% / 4.25%	2	70
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	5.000%	07/01/2032			103.779 / 103.779	4.49% / 4.49%	1	30
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	4.000%	08/01/2011	102.486 / 102.486				1	100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.000%	08/01/2013			104.095 / 104.095	3.15% / 3.15%	2	20
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2025	102.154 / 102.154		104.113 / 104.113	4.40% / 4.40%	2	550
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2030			102.736 / 102.736	4.66% / 4.66%	1	10
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	3.000%	07/01/2010			101.189 / 101.189	2.43% / 2.43%	2	50
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REV	3.000%	07/15/2008			100.160 / 100.160	2.15% / 2.15%	2	50
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REV	3.250%	07/15/2010	100.400 / 100.400				1	25
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF	5.000%	07/01/2013	105.645 / 105.645				1	20
MARICOPA CNTY ARIZ ELEM SCH DIST NO 21 MURPHY SCH IMPT-PROJ 2005-SER B	4.000%	07/01/2009			101.888 / 101.988	2.30% / 2.21%	7	950
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%	1	165
MARICOPA CNTY ARIZ HOSP REV INTER CMNTY H C ARIZ-SUN CITY	8.625%	01/01/2010	101.377 / 101.377				3	15
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2035			94.354 / 94.354	5.40% / 5.40%	2	20
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021	97.625 / 97.625				1	45
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2016					2	30
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2017			104.452 / 104.452	4.40% / 4.40%	1	100
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV ST JOSEPHS HOSP & MED CTR PRJS	7.750%	11/01/2010	101.899 / 101.899				3	15
MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REV CITIZENS UTILS CO PROJ	6.200%	05/01/2030			95.950 / 95.950	6.55% / 6.55%	1	5
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.100%	01/01/2033			109.573 / 109.573	3.90% / 3.90%	3	115
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV STANFORD COURT APTS PJ-A	5.300%	07/01/2028			102.177 / 102.177	4.00% / 4.00%	2	200
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV RESIDUALS-SER 2505-1	%	08/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	10
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV VAR-SER A	%	08/01/2011			100.000 / 100.000	0.00% / 0.00%	1	+1
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV UNREFUNDED BALANCE	4.800%	07/01/2015	104.431 / 104.431				2	100
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM PROJ OF 1998-SER A	6.000%	07/01/2011	109.807 / 109.807		110.013 / 110.013	2.67% / 2.67%	4	225
MARICOPA CNTY ARIZ SCH DIST NO 005 ISAAC ELEM PROJ OF 1995-SER B	4.500%	07/01/2008	99.248 / 99.248				2	20
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A	4.250%	07/01/2012	102.846 / 102.846		104.046 / 104.046	3.20% / 3.20%	4	100
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM CAP APPREC-REF-SER C	0.000%	01/01/2011			92.409 / 92.409	3.18% / 3.18%	1	10
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM REF	5.000%	07/01/2013	105.796 / 105.796		106.994 / 106.994	3.50% / 3.50%	2	145
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE PROJ OF 2003-SER A	2.500%	07/01/2009	99.779 / 99.779				1	75
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM REF	4.000%	07/01/2017			101.410 / 101.410	3.74% / 3.74%	1	5
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PROJS OF 1996-SER D	5.500%	07/01/2015			104.980 / 104.980	1.98% / 1.98%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	4.250%	07/01/2018			102.852 / 102.954	3.79% / 3.77%	2	65
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT & REF	4.375%	07/01/2010			103.694 / 103.694	2.60% / 2.60%	1	95
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	5.000%	07/01/2021					2	250
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	4.375%	07/01/2024	100.634 / 100.634		100.834 / 100.834	4.24% / 4.24%	3	600
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT PROJ-SER A	4.250%	07/01/2025			98.371 / 98.371	4.39% / 4.39%	5	945
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	4.500%	07/01/2010	99.851 / 99.851				1	25
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	3.000%	07/01/2009	99.764 / 99.764		100.677 / 100.677	2.40% / 2.40%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2017			102.818 / 102.818	3.63% / 3.63%	2	400
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ OF 2005-SER B	4.000%	07/01/2014			103.867 / 103.867	3.30% / 3.30%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-SER A	4.750%	07/01/2018	105.099 / 105.099		105.170 / 105.170	4.00% / 4.00%	2	1170
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM SCH IMPT-SER B	3.625%	07/01/2010	99.341 / 100.402				2	55
MARICOPA CNTY ARIZ STADIUM DIST REV REF	4.000%	06/01/2010			102.179 / 102.179	2.91% / 2.91%	4	100
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	4.250%	07/01/2008	100.117 / 100.117		100.312 / 100.312	2.21% / 2.21%	2	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	5.000%	07/01/2008			100.412 / 100.412	2.30% / 2.30%	1	100
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	4.500%	07/01/2013	99.145 / 99.145		101.445 / 101.445	3.21% / 3.21%	4	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-D--PREREFUNDED	5.125%	07/01/2015			104.551 / 104.551	1.98% / 1.98%	1	45
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	4.000%	07/01/2013			104.312 / 104.312	3.09% / 3.09%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY REF	4.250%	07/01/2009	100.614 / 100.614				1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ-SER B	3.750%	07/01/2012			103.699 / 103.699	2.80% / 2.80%	2	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	4.100%	07/01/2009	100.480 / 100.480				1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-PROJ OF 2006-SER B	5.000%	07/01/2020			105.526 / 105.526	4.26% / 4.26%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1994-SER D	4.000%	07/01/2016	98.200 / 98.200				3	15
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	3.500%	07/01/2009	99.595 / 99.595				1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ 1999-SER E	3.375%	07/01/2011	100.900 / 100.900				1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ OF 1999-SER D	5.000%	07/01/2014			108.639 / 108.639	3.00% / 3.00%	2	60
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER CAP APPREC-REF	0.000%	07/01/2008	99.335 / 99.335				2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER REF	4.375%	07/01/2011	102.905 / 102.905		105.055 / 105.055	2.69% / 2.69%	3	65
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.250%	07/01/2023	94.118 / 94.118				1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER A	3.800%	07/01/2018			98.339 / 98.339	4.00% / 4.00%	2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 93 CAVE CREEK REF	4.000%	07/01/2008			100.289 / 100.289	2.11% / 2.11%	1	10
MARICOPA-STANFIELD IRR & DRAIN DIST ARIZ REF	6.000%	06/01/2008	100.000 / 100.000				1	7
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		99.988 / 99.988		4	+4
MESA ARIZ	6.500%	07/01/2010	108.089 / 108.089		108.339 / 108.339	2.50% / 2.50%	2	360
MESA ARIZ	6.500%	07/01/2011	107.038 / 107.038				3	60
MESA ARIZ REF	4.500%	07/01/2008			100.303 / 100.303	2.51% / 2.51%	2	50
MESA ARIZ REF-SER A	4.050%	07/01/2015	99.572 / 99.572				3	90
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029			105.550 / 105.641	2.76% / 2.71%	4	30
MESA ARIZ STR & HWY REV	4.375%	07/01/2021			99.215 / 99.215	4.45% / 4.45%	1	5
MESA ARIZ UTIL SYS REV	5.125%	07/01/2017	101.181 / 101.181				3	30
MESA ARIZ UTIL SYS REV	5.125%	07/01/2019			103.574 / 103.574	1.98% / 1.98%	1	25
MESA ARIZ UTIL SYS REV PREREFUNDED	4.750%	07/01/2013	100.040 / 100.040		100.215 / 100.215	3.31% / 3.31%	2	50
MESA ARIZ UTIL SYS REV PREREFUNDED	4.750%	07/01/2017	100.008 / 100.008				1	5
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	3.125%	04/01/2013			100.525 / 100.525	3.01% / 3.01%	2	50
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	4.100%	09/01/2020			100.000 / 100.000	4.10% / 4.10%	1	15
NORTHERN ARIZ UNIV REVS SYS	3.000%	06/01/2009			100.789 / 100.789	2.25% / 2.25%	1	50
NORTHERN ARIZ UNIV REVS SYS	4.000%	06/01/2011			100.700 / 100.700	3.76% / 3.76%	3	75
NORTHERN ARIZ UNIV REVS SYS	5.125%	06/01/2040	100.325 / 100.325				1	100
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV	4.500%	01/01/2009			101.066 / 101.066	2.84% / 2.84%	4	100
PAGE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2012			106.446 / 106.446	3.33% / 3.33%	4	100
PEORIA ARIZ SER A	4.000%	07/01/2010	102.352 / 102.352		103.126 / 103.126	2.50% / 2.50%	2	50
PHOENIX ARIZ	4.500%	07/01/2017			104.944 / 105.490	3.60% / 3.50%	4	300
PHOENIX ARIZ	4.500%	07/01/2018			104.925 / 104.925	3.60% / 3.60%	1	50
PHOENIX ARIZ MBIA-IBC	4.500%	07/01/2022	97.761 / 97.761				3	60
PHOENIX ARIZ REF-SER A	4.850%	07/01/2008	99.750 / 99.750		99.750 / 99.750	6.37% / 6.37%	2	10
PHOENIX ARIZ SER B	4.000%	07/01/2014	100.687 / 100.687				1	10
PHOENIX ARIZ SER B	4.200%	07/01/2021	99.220 / 99.220				1	50
PHOENIX ARIZ SER B	4.250%	07/01/2022			99.122 / 101.122	4.33% / 4.07%	9	295
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2024			103.409 / 103.409	4.05% / 4.05%	1	30
PHOENIX ARIZ VAR PURP-SER A	3.500%	07/01/2027			86.000 / 86.000	4.61% / 4.61%	1	10
PHOENIX ARIZ VAR PURP-SER B	5.000%	07/01/2027			103.788 / 103.788	4.00% / 4.00%	2	50
PHOENIX ARIZ & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY SER 2007-1	5.250%	08/01/2038			98.625 / 100.000	5.34% / 5.25%	185	5850
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027			98.515 / 99.215	5.37% / 5.32%	4	250
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032	95.200 / 95.200				3	150
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.250%	07/01/2015	100.877 / 100.877		101.375 / 101.375	2.75% / 2.75%	2	100
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025	97.858 / 97.858				3	30
PHOENIX ARIZ CIVIC IMPT CORP ARPT TERM EXCISE TAX REV REF-AMT-SR LIEN	5.250%	07/01/2008			100.439 / 100.439	2.37% / 2.37%	2	30
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV-CAP APPREC-B-BHAC	0.000%	07/01/2041			80.909 / 81.909	5.16% / 5.09%	7	555
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	5.000%	07/01/2026			107.646 / 107.646	3.37% / 3.37%	2	70
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.750%	07/01/2027			102.853 / 103.416	4.37% / 4.29%	4	850
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B	5.000%	07/01/2019			110.894 / 110.894	3.59% / 3.59%	2	50
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-TAXABLE-SUB-MUN MULTIPURP	6.000%	07/01/2019	99.000 / 99.000				1	10
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2024	102.632 / 102.632		104.198 / 104.198	2.40% / 2.40%	4	100
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-MUN FACS-SER B	5.000%	07/01/2009	101.269 / 101.269				1	5
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SER B	4.000%	07/01/2013			104.254 / 104.254	3.10% / 3.10%	3	280
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2023			104.277 / 104.277	4.37% / 4.37%	2	400
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 WASTEWATER SYS REV JR LIEN	5.000%	07/01/2021			106.831 / 106.831	3.75% / 3.75%	1	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.250%	07/01/2009	102.378 / 102.378				2	200
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.000%	07/01/2024			99.750 / 99.750	5.02% / 5.02%	1	5
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2016			108.692 / 108.692	3.61% / 3.61%	2	225
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026			102.813 / 102.813	4.25% / 4.25%	2	50
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2012			106.546 / 106.546	3.30% / 3.30%	1	100
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2013			99.900 / 99.900	5.02% / 5.02%	1	25
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.250%	07/01/2018			109.034 / 109.034	4.15% / 4.15%	1	10
PHOENIX ARIZ CIVIC PLAZA BLDG CORP EXCISE TAX REV TAXABLE-SUB-EAST GARAGE PJ	6.500%	07/01/2022	100.625 / 100.625		101.375 / 101.375	3.95% / 3.95%	2	10
PHOENIX ARIZ HSG FIN CORP MTG REV REF-FHA-SECT 8 ASSIST PJ-SER A	6.900%	01/01/2023	100.070 / 100.070		101.970 / 101.970	-20.46% / -20.46%	4	40
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.500%	09/15/2015	100.522 / 100.522				2	20
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-ESCALA CENTRAL-A	4.900%	10/20/2044			87.771 / 87.771	5.70% / 5.70%	2	50
PHOENIX ARIZ INDL DEV AUTH STAD REV TAXABLE-BANK ONE BALLPARK PJ	6.850%	12/01/2025			107.100 / 107.100	6.18% / 6.18%	3	30
PIMA CNTY ARIZ IMPT	5.000%	07/01/2012			101.435 / 101.435	2.14% / 2.14%	1	5
PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A	5.000%	07/01/2022			105.710 / 105.710	4.24% / 4.24%	3	90
PIMA CNTY ARIZ INDL DEV AUTH INDL REV FLTG-TUCSON ELEC-IRVINGTON	%	10/01/2022	100.000 / 100.000				1	200
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2017			107.711 / 107.711	4.00% / 4.00%	2	40
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2039			100.000 / 100.000	5.00% / 5.00%	1	50
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF	4.875%	01/01/2019			99.875 / 99.875	4.89% / 4.89%	1	20
PIMA CNTY ARIZ STR & HWY REV	3.750%	07/01/2011	101.730 / 101.730				1	15
PIMA CNTY ARIZ STR & HWY REV	3.250%	07/01/2014	98.325 / 98.325		99.170 / 99.500	3.40% / 3.34%	5	275
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2018	99.170 / 99.170				1	10
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE	4.875%	07/01/2008			100.323 / 100.323	2.74% / 2.74%	1	300
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	4.000%	07/01/2023	95.220 / 95.220				1	10
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.000%	07/01/2012	103.083 / 103.083		103.483 / 103.483	3.10% / 3.10%	2	50
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	5.000%	07/01/2011			106.196 / 106.196	2.90% / 2.90%	1	300
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2013			103.501 / 103.501	3.25% / 3.25%	3	365
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2014			103.281 / 103.281	3.40% / 3.40%	2	215
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2015			102.802 / 102.802	3.55% / 3.55%	1	550
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2016			102.081 / 102.081	3.70% / 3.70%	2	285
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2017			104.950 / 104.950	3.85% / 3.85%	1	900
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2018			100.000 / 100.000	4.00% / 4.00%	3	575
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.125%	07/01/2020			98.357 / 98.357	4.30% / 4.30%	1	50
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2021			98.025 / 98.025	4.45% / 4.45%	2	800
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.375%	07/01/2022			98.188 / 98.188	4.55% / 4.55%	1	1000
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2023			98.700 / 98.700	4.62% / 4.62%	3	400+1
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2024			98.085 / 98.085	4.67% / 4.67%	2	1400
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2025			97.547 / 97.547	4.71% / 4.71%	5	1600
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	5.000%	07/01/2027			102.792 / 102.792	4.65% / 4.65%	4	1200+2
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS	4.750%	07/01/2012	101.122 / 101.122				2	100
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS REF	5.000%	07/01/2008			100.459 / 100.459	2.01% / 2.01%	2	190
PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE PROJ 2006-SER A	4.500%	07/01/2018			101.571 / 101.571	4.29% / 4.29%	1	20
PINAL CNTY ARIZ UNI SCH DIST NO 1 FLORENCE SCH IMPT-PROJ 2006-SER A	4.500%	07/01/2022			96.000 / 96.000	4.89% / 4.89%	1	10
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT SCH IMPT-SER B	4.250%	07/01/2020			100.322 / 100.322	4.20% / 4.20%	2	50
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.500%	06/01/2009	97.748 / 97.748				1	390
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.500%	06/01/2010	97.748 / 97.748		101.594 / 101.594	2.70% / 2.70%	2	670
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.500%	06/01/2011	97.748 / 97.748		102.705 / 102.705	2.58% / 2.58%	3	800
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.500%	06/01/2012	97.748 / 97.748		103.068 / 103.068	2.70% / 2.70%	5	1975
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.500%	06/01/2013	97.748 / 97.748		100.970 / 101.390	3.29% / 3.20%	5	2170
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.750%	06/01/2014	97.748 / 97.748		103.602 / 103.602		4	2390
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.750%	06/01/2015	97.748 / 97.748		101.488 / 101.488		4	2555
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.000%	06/01/2016	97.748 / 97.748				1	915
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.000%	06/01/2017	97.748 / 97.748		100.983 / 101.383	3.87% / 3.82%	8	2060
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.000%	06/01/2018			100.000 / 100.000	4.00% / 4.00%	3	550
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.000%	06/01/2019			100.000 / 100.000	4.00% / 4.00%	1	100
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.200%	06/01/2020			99.842 / 99.842	4.22% / 4.22%	3	1050
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.375%	06/01/2022	98.600 / 98.600		98.500 / 101.012	4.52% / 4.25%	12	1540
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.500%	06/01/2023			100.000 / 100.000	4.50% / 4.50%	1	50
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.500%	06/01/2024	98.080 / 98.080		97.980 / 99.997	4.68% / 4.50%	6	1235
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.500%	06/01/2025	97.424 / 97.424		97.324 / 100.350	4.73% / 4.46%	25	5685
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.500%	06/01/2026	96.734 / 96.734		96.634 / 100.000	4.78% / 4.50%	9	2590
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	5.000%	06/01/2028			101.021 / 101.021	4.87% / 4.87%	1	+1
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.750%	06/01/2033	97.242 / 97.242		97.142 / 101.312	4.95% / 0.00%	88	11160+5
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	3.000%	01/01/2011			100.633 / 100.633	2.75% / 2.75%	1	15
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2008			101.553 / 102.060	2.25% / 1.37%	4	110
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020	102.570 / 102.570				4	70
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2011					1	45
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2011	105.736 / 105.736				1	150
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031			102.119 / 103.944	4.49% / 4.06%	6	3070
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2014					1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER D	5.000%	01/01/2009	101.859 / 101.859				1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.800%	01/01/2024			102.934 / 102.934	4.10% / 4.10%	1	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031	99.000 / 99.000				3	75
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2025			106.478 / 107.300	4.18% / 4.08%	4	770
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2033					1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER D	6.000%	01/01/2009	101.454 / 101.454		101.654 / 101.654	3.42% / 3.42%	2	110
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2017	100.097 / 100.097		100.297 / 100.297	4.96% / 4.96%	2	100
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	89.004 / 89.004		89.752 / 95.400	5.72% / 5.31%	36	1840+1
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	5.000%	07/01/2038			97.708 / 97.708	5.15% / 5.15%	1	35
SCOTTSDALE ARIZ	4.000%	07/01/2008			100.174 / 100.174	2.84% / 2.84%	2	50
SCOTTSDALE ARIZ	3.250%	07/01/2014			100.551 / 101.106	3.15% / 3.05%	5	925
SCOTTSDALE ARIZ	3.500%	07/01/2015			101.259 / 103.058	3.30% / 3.12%	7	1025
SCOTTSDALE ARIZ	4.500%	07/01/2018			106.928 / 107.195		2	20
SCOTTSDALE ARIZ	4.750%	07/01/2019	100.766 / 100.766				3	30
SCOTTSDALE ARIZ	4.000%	07/01/2020			102.175 / 102.175		1	25
SCOTTSDALE ARIZ	4.000%	07/01/2022			98.509 / 100.000	4.14% / 4.00%	15	1410
SCOTTSDALE ARIZ	4.125%	07/01/2023			98.995 / 100.444	4.21% / 4.07%	33	1750
SCOTTSDALE ARIZ	4.500%	07/01/2034			97.925 / 99.750		2	15
SCOTTSDALE ARIZ PROJS OF 2000 & 2004	5.000%	07/01/2015			109.399 / 109.399	3.50% / 3.50%	1	10
SCOTTSDALE ARIZ REF	5.000%	07/01/2012			108.216 / 108.216	2.89% / 2.89%	1	250
SCOTTSDALE ARIZ UNREFUNDED BALANCE	5.250%	07/01/2018			107.155 / 107.155	3.15% / 3.15%	2	20
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-C	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	2	100+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.000%	07/01/2008			100.258 / 100.258	2.30% / 2.30%	1	200
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2034	109.304 / 109.304				1	605
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2020	100.981 / 100.981				1	10
SEDONA ARIZ EXCISE TAX REV REF	5.000%	07/01/2013			107.844 / 107.844	3.33% / 3.33%	2	50
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV PREREFUNDED	5.000%	07/01/2019	100.046 / 100.046				1	5
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV UNREFUNDED BALANCE	5.000%	07/01/2019	100.078 / 100.078				1	15
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	5.000%	01/01/2015					2	40
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.125%	07/01/2020			100.000 / 100.000	4.12% / 4.12%	1	10
SURPRISE ARIZ MUN PPTY CORP WASTEWTR DEV IMPACT FEE SUB LIEN	4.500%	04/01/2017					1	10
TEMPE ARIZ	4.000%	07/01/2008			100.149 / 100.149	3.00% / 3.00%	2	350
TEMPE ARIZ INDL DEV AUTH SR LIVING REV FRIENDSHIP VLG PROJ-SER A	6.750%	12/01/2029	97.420 / 97.420		98.420 / 98.420	6.89% / 6.89%	2	20
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	5.000%	07/01/2011			106.783 / 106.783	2.74% / 2.74%	3	120
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.500%	07/01/2012			101.976 / 102.725	2.99% / 2.80%	3	95
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	5.000%	07/01/2012			108.465 / 108.465	2.83% / 2.83%	2	10
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014			79.260 / 79.260	3.57% / 3.57%	3	150
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 B	0.000%	12/01/2016			72.371 / 72.371	3.81% / 3.81%	2	30
TUCSON ARIZ CTFS PARTN	5.300%	07/01/2008			100.474 / 100.474	2.20% / 2.20%	1	5
TUCSON ARIZ CTFS PARTN TAXABLE	4.340%	07/01/2008	99.524 / 99.524		100.074 / 100.074	3.81% / 3.81%	3	80
TUCSON ARIZ IMPT DIST SPL ASSMT CIVANO PHASE 1-NEIGHBORHOOD 1	5.000%	01/01/2013	98.628 / 98.628		100.298 / 100.298	0.85% / 0.85%	4	80
TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A	6.000%	07/01/2030			107.673 / 107.694	2.76% / 2.75%	2	25
TUCSON ARIZ WTR REV REF	5.500%	07/01/2014			109.130 / 109.130	3.82% / 3.82%	2	20
TUCSON ARIZ WTR REV REF-SYS	3.750%	07/01/2015			101.566 / 101.566	3.50% / 3.50%	2	150
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2020			106.441 / 106.441	2.85% / 2.85%	2	20
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2023	104.174 / 104.174				2	100
TUCSON ARIZ WTR REV SYS-SER 2005-B	4.375%	07/01/2029			98.663 / 98.663	4.47% / 4.47%	1	20
UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2	0.000%	06/01/2012			86.823 / 86.823	3.50% / 3.50%	1	5
UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2	0.000%	06/01/2013			82.824 / 82.824	3.75% / 3.75%	1	5
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2013	97.700 / 97.700				3	30
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS	5.000%	06/01/2010	100.000 / 100.000				1	15
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS	4.875%	06/01/2016	100.000 / 100.000				1	10
UNIVERSITY ARIZ UNIV REVS UNREFUNDED BALANCE-SYS	4.875%	06/01/2016	100.000 / 100.000				1	10
VISTANCIA CMNTY FACS DIST ARIZ	5.500%	07/15/2020	99.250 / 99.250		100.000 / 100.000	5.50% / 5.50%	2	25+1
VISTANCIA CMNTY FACS DIST ARIZ	5.750%	07/15/2024	99.000 / 99.000		100.000 / 100.000	5.75% / 5.75%	2	+2
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV YAVAPAI REGL MED CTR-SER A	4.000%	08/01/2010					2	20
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV YAVAPAI REGL MED CTR-SER B	5.625%	08/01/2037			102.056 / 102.056	5.36% / 5.36%	2	25
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2017			103.558 / 103.558	3.54% / 3.54%	1	50
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2019			100.575 / 100.575	3.93% / 3.93%	1	50
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.250%	07/01/2023	97.699 / 97.699		99.000 / 100.000	4.34% / 4.25%	6	1370
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2031			107.287 / 107.287	2.92% / 2.92%	3	60
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2026			102.579 / 102.579	4.65% / 4.65%	1	5
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2018	105.701 / 105.701		107.201 / 107.201	4.05% / 4.05%	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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