Trades and Prices for Arizona: 05/07/2008

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: 05/07/2008.

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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)
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.000%	07/01/2015	107.984 / 107.984				3	900
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.500%	06/01/2040			95.428 / 96.703	4.78% / 4.70%	4	100
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	5.000%	10/01/2023	100.421 / 100.421				1	50
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A	5.250%	10/01/2016			101.002 / 101.002	4.08% / 4.08%	1	15
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	4.875%	02/15/2009	100.425 / 100.425				1	15
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.250%	01/01/2022			106.006 / 106.006	4.47% / 4.47%	2	190
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2035	97.641 / 98.067		97.691 / 101.190	5.16% / 4.84%	21	2600+2
ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC	4.750%	04/01/2025	89.750 / 89.750				2	20
ARIZONA SCH FACS BRD CTFS PARTN SER A	3.000%	09/01/2011			100.624 / 100.624	2.80% / 2.80%	2	100
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.000%	09/01/2011			106.629 / 106.629	2.88% / 2.88%	1	300
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2017	109.270 / 109.270		110.547 / 110.547	2.88% / 2.88%	5	675
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2017	102.223 / 102.223				2	20
ARIZONA SCH FACS BRD CTFS PARTN SER A-3	5.000%	09/01/2019			103.076 / 103.076	4.50% / 4.50%	2	30
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2010			105.556 / 105.556	2.50% / 2.50%	1	25
ARIZONA SCH FACS BRD CTFS PARTN SER B	4.000%	09/01/2013	99.441 / 99.441				2	50
ARIZONA SCH FACS BRD CTFS PARTN SER B	4.200%	09/01/2014			105.087 / 105.087	3.15% / 3.15%	1	25
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT	5.000%	07/01/2013			108.953 / 108.953	3.10% / 3.10%	1	200
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2018	108.796 / 108.796		108.796 / 108.796	2.97% / 2.97%	3	15
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.250%	07/01/2012			108.078 / 108.078	3.15% / 3.15%	4	40
ARIZONA ST CTFS PARTN REF-SER B	3.800%	09/01/2010	100.395 / 100.395				2	60
ARIZONA ST CTFS PARTN SER A	3.250%	09/01/2009			100.953 / 100.953	2.50% / 2.50%	1	1000
ARIZONA ST CTFS PARTN SER A	3.750%	09/01/2014			102.920 / 102.920	3.23% / 3.23%	2	200
ARIZONA ST CTFS PARTN SER A	4.000%	09/01/2016			103.915 / 103.915	3.45% / 3.45%	1	40
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	4.000%	07/01/2011	103.201 / 103.201		103.484 / 103.484	2.83% / 2.83%	2	1000
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2011	104.515 / 104.515		105.265 / 105.265	3.22% / 3.22%	2	125
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2012			108.916 / 108.916	2.71% / 2.71%	1	15
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2016			110.090 / 110.090	3.56% / 3.56%	2	50
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2018	105.190 / 105.190				3	30
ARIZONA ST TRANSN BRD HWY REV	5.750%	07/01/2018			103.386 / 103.386	2.70% / 2.70%	4	90
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2023	104.967 / 105.048		105.108 / 105.248	4.25% / 4.23%	5	2800
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	6.000%	07/01/2008	100.076 / 100.076				1	10
ARIZONA ST TRANSN BRD HWY REV SER A	5.250%	07/01/2008	100.136 / 100.136				1	100
ARIZONA ST TRANSN BRD HWY REV SER A	4.400%	07/01/2022	95.814 / 95.814				2	10
ARIZONA ST TRANSN BRD HWY REV SER A	4.125%	07/01/2023			98.503 / 100.000	4.26% / 4.12%	11	1215+2
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2023			106.023 / 106.023	4.26% / 4.26%	3	+3
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2024			105.602 / 105.602	4.31% / 4.31%	6	250+5
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2025	105.183 / 105.183		105.183 / 105.183	4.36% / 4.36%	6	+6
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2026			104.766 / 104.766	4.41% / 4.41%	4	+4
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2027	104.434 / 104.434		104.434 / 104.434	4.45% / 4.45%	7	+7
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2028			104.103 / 104.103	4.49% / 4.49%	2	+2
ARIZONA ST TRANSN BRD HWY REV SER A	4.375%	07/01/2028			98.483 / 98.483	4.49% / 4.49%	3	550+1
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2029			103.609 / 103.609	4.55% / 4.55%	3	+3
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2030			103.200 / 103.200	4.60% / 4.60%	3	+3
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2031			103.037 / 103.037	4.62% / 4.62%	1	+1
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2032	102.955 / 102.955		102.955 / 102.955	4.63% / 4.63%	3	+3
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2033			102.874 / 102.874	4.64% / 4.64%	5	350+4
ARIZONA ST TRANSN BRD HWY REV SER B	5.000%	07/01/2015			110.358 / 110.358	3.35% / 3.35%	2	200
ARIZONA ST TRANSN BRD HWY REV SUB-SER B	5.000%	07/01/2013	107.077 / 107.077		108.212 / 108.212	3.25% / 3.25%	4	1000
ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002	4.000%	07/01/2009			101.667 / 101.667	2.50% / 2.50%	3	75
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.500%	09/01/2030			99.631 / 99.631	4.53% / 4.53%	1	160
ARIZONA ST UNIV REVS	4.250%	07/01/2012	103.826 / 103.826				1	50
ARIZONA ST UNIV REVS REF	5.250%	07/01/2012			108.787 / 108.787	2.98% / 2.98%	2	50
ARIZONA ST UNIV REVS REF-SYS	5.000%	07/01/2018	104.033 / 104.033				2	50
ARIZONA ST UNIV REVS REF-SYS	5.000%	07/01/2034	98.230 / 98.230				3	30
ARIZONA ST UNIV REVS SYS-SER A	4.000%	07/01/2015			103.129 / 103.129	3.50% / 3.50%	1	50
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034	100.000 / 100.000				2	+2
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.500%	07/01/2027	96.000 / 96.000				1	45
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031	99.751 / 99.751				4	130
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	3.400%	10/01/2015			100.569 / 100.569	3.30% / 3.30%	1	25
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.050%	10/01/2020	106.684 / 106.684				1	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.000%	10/01/2023			97.746 / 97.746	4.20% / 4.20%	1	20
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.125%	10/01/2024			98.149 / 98.149	4.28% / 4.28%	2	30
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.375%	10/01/2026	97.252 / 97.252				3	270
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	3.750%	07/01/2009			101.501 / 101.501	2.40% / 2.40%	2	20
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	4.000%	07/01/2011			102.751 / 102.751	3.07% / 3.07%	3	60
CENTRAL ARIZ IRR & DRAIN DIST REF-SER A	6.000%	06/01/2013	96.000 / 96.000				1	1
CENTRAL ARIZ IRR & DRAIN DIST REF-SER B	6.000%	06/01/2016	96.000 / 96.000				1	11
CHANDLER ARIZ	4.250%	07/01/2011	102.363 / 102.363				2	30
CHANDLER ARIZ	4.375%	07/01/2014	104.420 / 104.420				1	100
CHANDLER ARIZ	5.000%	07/01/2020	105.816 / 105.816				1	50
CHANDLER ARIZ WTR & SWR REV REF	4.000%	07/01/2009			102.006 / 102.006	2.20% / 2.20%	2	100
COCHISE CNTY ARIZ CTFS PARTN	4.000%	08/01/2015			102.794 / 103.419	3.41% / 3.28%	2	50
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.250%	07/01/2012			104.625 / 104.625	3.04% / 3.04%	3	765
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.250%	07/01/2013			104.949 / 104.949	3.19% / 3.19%	3	180
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.500%	07/01/2017			105.738 / 105.738	3.75% / 3.75%	3	840
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.125%	07/01/2025			99.996 / 99.996	4.12% / 4.12%	2	410
COTTONWOOD ARIZ MUN PPTY CORP WTR SYS REV SR LIEN	5.000%	07/01/2029	92.070 / 92.070				2	50
DC RANCH CMNTY FACS DIST SCOTTSDALE ARIZ	3.500%	07/15/2008			100.205 / 100.205	2.30% / 2.30%	2	200
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	5.000%	07/01/2040			96.041 / 96.041	5.26% / 5.26%	2	20
FLAGSTAFF ARIZ INDL DEV AUTH REV SR LIVING CMNTY-NORTHN ARIZ-A	6.300%	09/01/2038	102.619 / 102.619		103.148 / 103.148	2.40% / 2.40%	4	200
FLAGSTAFF ARIZ STR & HWY USER REV JR LIEN	5.500%	07/01/2012			105.766 / 105.766	3.14% / 3.14%	2	10
FOUNTAIN HILLS ARIZ PROJECT OF 1997	4.500%	07/01/2012			104.026 / 104.026	2.55% / 2.55%	1	10
GILBERT ARIZ WTR & WASTEWTR SYS REV REF	3.750%	07/01/2017			99.950 / 99.950	3.76% / 3.76%	1	15
GILBERT ARIZ WTR & WASTEWTR SYS REV REF	4.125%	07/01/2021	98.209 / 98.460		99.999 / 100.227	4.12% / 4.08%	7	175
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	4.500%	10/01/2022	99.875 / 99.875				1	300
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	4.750%	10/01/2032	97.655 / 97.655		99.000 / 99.000	4.82% / 4.82%	4	210
GLENDALE ARIZ	4.125%	07/01/2015	103.040 / 103.040				1	20
GLENDALE ARIZ REF-SER B	5.000%	07/01/2011			106.248 / 106.248	2.90% / 2.90%	1	50
GLENDALE ARIZ SER A	4.000%	07/01/2011			103.613 / 103.613	2.79% / 2.79%	4	80
GLENDALE ARIZ INDL DEV AUTH REV PREREFUND-MIDWESTRN-A-MBIA IBC	5.375%	05/15/2028	101.000 / 101.000				2	65
GLENDALE ARIZ INDL DEV AUTH REV REF-MIDWESTERN UNIV	5.000%	05/15/2016			106.794 / 106.794	4.00% / 4.00%	1	50
GLENDALE ARIZ INDL DEV AUTH REV UNREFUND-MIDWESTERN-A-MBIA IBC	5.375%	05/15/2028	100.204 / 100.204				1	60
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.000%	07/01/2022	90.970 / 90.970				3	15
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.250%	07/01/2023			100.000 / 100.696	4.25% / 4.14%	2	45
GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS	4.250%	07/01/2010			103.083 / 103.083	2.75% / 2.75%	2	50
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	5.000%	07/01/2032			103.726 / 104.976	4.50% / 4.33%	4	95
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.000%	08/01/2011			103.256 / 103.256	2.93% / 2.93%	3	400
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.250%	08/01/2020			101.038 / 101.738	4.12% / 4.04%	4	175
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.375%	08/01/2021			100.198 / 101.450	4.35% / 4.20%	4	100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2025			102.791 / 102.791	4.59% / 4.59%	2	150
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2036			103.293 / 103.293	4.51% / 4.51%	2	50
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.625%	08/01/2020	101.570 / 101.570				1	65
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	3.500%	08/01/2011	100.582 / 100.582				1	25
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2015			105.414 / 105.414	3.03% / 3.03%	1	50
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJECT 1994-SER C	4.250%	07/01/2011	99.668 / 99.668				2	30
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJECT 1994-SER C	3.250%	07/01/2014			100.000 / 100.274	3.25% / 3.00%	4	70
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	3.000%	07/01/2010			101.210 / 101.210	2.42% / 2.42%	3	330
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REV	4.000%	07/15/2012			103.297 / 103.297	3.15% / 3.15%	1	25
MARICOPA CNTY ARIZ ELEM SCH DIST NO 21 MURPHY SCH IMPT-PROJ 2005-SER B	4.250%	07/01/2012			104.643 / 104.643	3.04% / 3.04%	3	390
MARICOPA CNTY ARIZ ELEM SCH DIST NO 21 MURPHY SCH IMPT-PROJ 2005-SER B	4.250%	07/01/2013			105.351 / 105.351	3.11% / 3.11%	3	360
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A	5.000%	07/01/2016	109.941 / 109.941		110.053 / 110.053	3.56% / 3.56%	2	+2
MARICOPA CNTY ARIZ HOSP DIST NO 1	5.000%	06/01/2021	102.000 / 102.000				1	15
MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ	8.750%	02/01/2010	103.161 / 103.161				6	30
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.250%	04/01/2019			99.500 / 99.500	5.31% / 5.31%	1	25
MARICOPA CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS PHOENIX WEST PRISON-SER A	5.000%	07/01/2016	78.270 / 78.270				2	50
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV MAYO CLINIC	5.000%	11/15/2036	97.050 / 97.050		99.995 / 100.497	5.00% / 4.92%	6	1060
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP-AMBAC TCRS	5.250%	11/15/2037	98.900 / 99.500				2	35
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV STANFORD COURT APTS PJ-A	5.300%	07/01/2028	102.000 / 102.000				1	10
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV VILLAS DE MERCED APTS PJ	5.400%	12/20/2017	98.000 / 98.000		100.000 / 100.000	5.29% / 5.29%	2	30
MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV VAR-REF-CHRISTIAN CARE APTS-A	3.650%	09/15/2035			100.100 / 100.100		1	300
MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING REV GNMA COLL MTG-GUADALUPE HUERTA	5.300%	07/20/2042			100.000 / 100.000	5.30% / 5.30%	1	10
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040	84.604 / 84.604				3	150
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	5.000%	07/01/2018			107.000 / 107.000	3.98% / 3.98%	2	200
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-2004-SCH IMPT-A	5.000%	07/01/2017			108.736 / 108.736	2.75% / 2.75%	1	15
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	4.000%	07/01/2010			99.689 / 99.689	6.08% / 6.08%	2	10
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	3.750%	07/01/2015	100.188 / 100.188				2	100
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE REF	3.750%	07/01/2010			102.724 / 102.724	2.43% / 2.43%	2	200
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM PROJ OF 1996-SER C	4.850%	07/01/2015			100.433 / 100.433	1.63% / 1.63%	2	20
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM REF	3.000%	07/01/2008			100.105 / 100.105	2.20% / 2.20%	2	10
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PROJS OF 1996-SER D	5.500%	07/01/2015			104.021 / 104.021	2.75% / 2.75%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	5.000%	07/01/2021	104.737 / 104.737				1	300
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER B	5.000%	07/01/2015			101.451 / 101.451	1.63% / 1.63%	2	20
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER B	5.000%	07/01/2017			101.451 / 101.451	1.63% / 1.63%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2017	102.171 / 102.171				1	+1
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	4.500%	07/01/2010			100.385 / 100.385	1.64% / 1.64%	2	20
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	4.250%	07/01/2014			104.837 / 104.837	3.37% / 3.37%	1	100
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT-PROJ OF 2005-SER A	4.750%	07/01/2025	102.991 / 102.991		103.473 / 103.473	4.24% / 4.24%	4	400
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI REF	5.000%	07/01/2009			102.973 / 102.973	2.33% / 2.33%	1	500
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-SER A	5.300%	07/01/2011			102.489 / 102.489	1.64% / 1.64%	2	30
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	5.000%	07/01/2009	102.780 / 102.780		102.950 / 102.950	2.35% / 2.35%	2	300
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	5.250%	07/01/2018	111.964 / 111.964				1	+1
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.250%	07/01/2025			96.880 / 97.505	4.51% / 4.46%	2	175
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A	3.250%	07/01/2010			101.486 / 101.486	2.53% / 2.53%	1	20
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A	5.000%	07/01/2022	106.886 / 106.886				1	20
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C	4.250%	07/01/2015			105.993 / 105.993	3.30% / 3.30%	2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-SER C	4.750%	07/01/2009			102.501 / 102.501	2.50% / 2.50%	2	180
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-SER D	5.125%	07/01/2014	103.716 / 103.716				1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	4.250%	07/01/2009	101.171 / 101.171		101.720 / 101.720	2.70% / 2.70%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	3.800%	07/01/2014			102.915 / 102.915	3.27% / 3.27%	3	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B	4.750%	07/01/2022	107.179 / 107.179				1	105
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B	4.750%	07/01/2025	107.580 / 107.580				1	60
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER F	4.500%	07/01/2008			100.392 / 100.392	1.59% / 1.59%	2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER G	4.750%	07/01/2011			100.418 / 100.418	1.64% / 1.64%	2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ-SER B	3.750%	07/01/2012			102.737 / 103.083	3.04% / 2.95%	3	45
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-PROJ OF 2006-SER B	5.000%	07/01/2020			103.699 / 105.199	4.50% / 4.30%	2	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-PROJ OF 2006-SER B	5.000%	07/01/2021			103.526 / 103.526	4.52% / 4.52%	3	120
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1994-SER D	4.000%	07/01/2016			100.355 / 100.355	1.37% / 1.37%	2	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1999-SER B	4.500%	07/01/2012			101.332 / 101.332	2.00% / 2.00%	1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	4.000%	07/01/2016	102.724 / 102.724		102.938 / 102.988	3.58% / 3.57%	7	3050+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-CTFS OWNERSHIP-A	5.250%	07/01/2014			109.815 / 109.815	3.46% / 3.46%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	3.000%	07/01/2010	100.958 / 100.958				1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	4.000%	07/01/2013			104.095 / 104.095	3.13% / 3.13%	2	75
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	4.000%	07/01/2014					5	1500+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT PROJ OF 2002-SER D	4.375%	07/01/2023			98.095 / 98.095	4.55% / 4.55%	2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.500%	07/01/2025			102.277 / 102.277	4.20% / 4.20%	1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER B	4.000%	07/01/2011	103.943 / 103.943		104.755 / 104.755	2.42% / 2.42%	3	1200
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.000%	07/01/2019			101.000 / 101.000	3.88% / 3.88%	1	10
MARICOPA-STANFIELD IRR & DRAIN DIST ARIZ REF	6.000%	06/01/2008	100.000 / 100.000				1	10
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000		5	500+4
MESA ARIZ	5.000%	07/01/2011			106.525 / 106.525	2.78% / 2.78%	3	300
MESA ARIZ	5.000%	07/01/2013			108.780 / 108.780	3.12% / 3.12%	1	75
MESA ARIZ	5.000%	07/01/2018	100.052 / 100.052		100.227 / 100.227	3.27% / 3.27%	2	30
MESA ARIZ	5.000%	07/01/2019			109.539 / 109.539	3.93% / 3.93%	3	70
MESA ARIZ	5.000%	07/01/2021			108.725 / 108.725	4.13% / 3.94%	6	1100
MESA ARIZ	4.000%	07/01/2021			97.011 / 97.011	4.30% / 4.30%	4	200
MESA ARIZ	4.400%	07/01/2022	97.302 / 97.302				3	90
MESA ARIZ	4.550%	07/01/2028			101.330 / 101.330	4.38% / 4.38%	4	585
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2015	105.711 / 105.711		106.019 / 106.019	2.45% / 2.45%	2	200
MESA ARIZ STR & HWY REV	4.500%	07/01/2022			100.000 / 100.000	4.50% / 4.50%	2	50
MESA ARIZ UTIL SYS REV	5.000%	07/01/2020	105.235 / 105.235				1	10
MESA ARIZ UTIL SYS REV	5.000%	07/01/2021	105.204 / 105.204				1	20
MESA ARIZ UTIL SYS REV	4.125%	07/01/2027			96.594 / 96.594	4.39% / 4.39%	1	50
MESA ARIZ UTIL SYS REV PREREFUNDED-REF	5.000%	07/01/2008			100.332 / 100.332	2.50% / 2.50%	1	30
MESA ARIZ UTIL SYS REV REF-SER A	5.000%	07/01/2015			108.313 / 108.313	3.67% / 3.67%	2	460
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.750%	07/01/2011			100.327 / 100.327	2.30% / 2.30%	1	10
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	3.125%	04/01/2013			99.446 / 100.241	3.25% / 3.07%	9	400
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 30 MOHAVE CAP APPREC-REF	0.000%	07/01/2010			93.840 / 93.840	3.00% / 3.00%	3	75
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU	4.625%	07/01/2010			101.321 / 101.321	2.20% / 2.20%	2	50
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU REF	4.375%	07/01/2011			105.132 / 105.132	2.66% / 2.66%	2	50
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-E	%	06/01/2034			100.000 / 100.000		2	1200
NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV PREREFUNDED	4.900%	06/01/2018	103.151 / 103.151				1	55
NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV UNREFUNDED BAL	4.300%	06/01/2009			101.076 / 101.076	3.25% / 3.25%	3	15
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	4.250%	09/01/2016			102.300 / 103.222	3.88% / 3.74%	4	70
NORTHERN ARIZ UNIV REVS REF-SYS	4.000%	06/01/2017			101.500 / 101.500	3.80% / 3.80%	1	50
NORTHERN ARIZ UNIV REVS REF-SYS	5.000%	06/01/2023			103.690 / 103.690	4.50% / 4.50%	1	50
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2027			105.128 / 105.128	3.63% / 3.63%	1	5
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2030			107.379 / 107.379	3.05% / 3.05%	2	100
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2034	106.672 / 106.672				1	105
ORO VALLEY ARIZ EXCISE TAX REV	4.000%	07/01/2021	96.035 / 96.035		96.385 / 96.385	4.36% / 4.36%	4	80
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.000%	07/01/2016			99.996 / 99.996	4.00% / 4.00%	2	10
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.600%	07/01/2019			101.530 / 101.530	1.65% / 1.65%	2	10
PARKWAY CMNTY FACS DIST NO 1 PRESCOTT VY ARIZ	5.350%	07/15/2031			89.986 / 89.986	6.17% / 6.17%	1	25
PEORIA ARIZ	5.400%	04/01/2015			102.969 / 102.969	2.00% / 2.00%	1	100
PEORIA ARIZ	5.000%	04/01/2019	101.940 / 101.940		102.307 / 102.307	2.35% / 2.35%	2	50
PEORIA ARIZ SER A	4.000%	07/01/2025	92.588 / 92.588		96.880 / 96.880	4.26% / 4.26%	4	960
PEORIA ARIZ SER A	4.000%	07/01/2026	90.462 / 90.462				2	60
PHOENIX ARIZ	3.250%	07/01/2012	97.022 / 97.022				2	10
PHOENIX ARIZ	4.500%	07/01/2017			104.851 / 105.475	3.61% / 3.50%	18	2640
PHOENIX ARIZ	4.500%	07/01/2018			105.475 / 105.475	3.50% / 3.50%	1	25
PHOENIX ARIZ	5.375%	07/01/2025			105.726 / 105.726	2.60% / 2.60%	2	40
PHOENIX ARIZ	4.500%	07/01/2027	94.566 / 94.566				3	30
PHOENIX ARIZ	4.500%	07/01/2019			101.192 / 101.192	3.00% / 3.00%	4	300
PHOENIX ARIZ MBIA IBC	4.500%	07/01/2025			99.500 / 100.000	4.54% / 4.50%	2	60
PHOENIX ARIZ REF	4.000%	07/01/2011			103.515 / 103.515	2.82% / 2.82%	1	50
PHOENIX ARIZ REF-SER A	5.550%	07/01/2009	102.121 / 102.121				2	20
PHOENIX ARIZ REF-SER A	4.250%	07/01/2009			101.358 / 101.358	3.02% / 3.02%	1	75
PHOENIX ARIZ REF-SER A	4.500%	07/01/2016	99.600 / 99.600				1	15
PHOENIX ARIZ REF-SER B	5.000%	07/01/2019			108.301 / 108.301	3.91% / 3.91%	1	+1
PHOENIX ARIZ SER A	5.200%	07/01/2009	101.732 / 101.732				2	20
PHOENIX ARIZ SER B	4.000%	07/01/2011			102.970 / 102.970	3.00% / 3.00%	3	45
PHOENIX ARIZ SER B	4.250%	07/01/2022			100.482 / 101.226	4.17% / 4.05%	2	40
PHOENIX ARIZ VAR PURP-SER B	5.250%	07/01/2011	106.527 / 106.527				1	50
PHOENIX ARIZ & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY SER 2007-1	5.250%	08/01/2038			100.000 / 100.000	5.25% / 5.25%	1	30
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2021			104.716 / 104.716	4.00% / 4.00%	2	30
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032	94.230 / 95.650		99.500 / 100.000	5.29% / 5.25%	9	185
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025	97.860 / 100.309		99.978 / 99.978	5.00% / 5.00%	7	135
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-B-BHAC	0.000%	07/01/2033			82.432 / 82.432	0.77% / 0.77%	1	50
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV-CAP APPREC-B-BHAC	0.000%	07/01/2041			80.331 / 81.331	5.19% / 5.13%	9	2440
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SER B	4.000%	07/01/2013			103.902 / 104.202	3.17% / 3.11%	5	450
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV TAXABLE-SUB-MUN FACS-SER C	4.650%	07/01/2012	94.569 / 94.569				2	10
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2016	105.290 / 105.290				2	60
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2017			108.393 / 108.393	3.47% / 3.47%	3	150
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2013	106.845 / 106.845		108.411 / 108.411	3.21% / 3.21%	4	240
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.250%	07/01/2017			108.479 / 108.479	2.60% / 2.60%	1	10
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2022	105.421 / 105.421		106.796 / 106.796	4.10% / 4.10%	4	450
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2037	101.200 / 101.200		103.700 / 103.700	4.50% / 4.50%	3	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.250%	07/01/2010	103.179 / 103.179				1	25
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2011	104.750 / 104.750				1	25
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2016			108.606 / 108.606	3.62% / 3.62%	1	175
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2020			105.958 / 107.434	4.03% / 3.80%	8	1000
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2015			100.263 / 100.263	3.00% / 3.00%	8	500
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV DOWNTOWN PHOENIX STUDENT LLC-A	4.250%	07/01/2025			97.897 / 97.897	4.43% / 4.43%	1	100
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.500%	07/01/2042			90.360 / 90.360	5.10% / 5.10%	2	100
PIMA CNTY ARIZ	4.900%	07/01/2012	102.779 / 103.370		103.690 / 103.690	2.46% / 2.46%	3	150
PIMA CNTY ARIZ	4.500%	07/01/2016			106.762 / 106.762	3.54% / 3.54%	2	100
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE CORP REV CARONDELET HLTH CARE CORP	5.250%	07/01/2013	105.710 / 105.710				3	30
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2039			99.500 / 100.000	5.03% / 5.00%	9	395
PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV HSG-GNMA-RIA NOVA & VILLA PJS	5.200%	12/20/2031	101.000 / 101.000				1	80
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029	99.300 / 99.300				3	30
PIMA CNTY ARIZ STR & HWY REV	3.750%	07/01/2011			102.323 / 102.323	2.97% / 2.97%	4	60
PIMA CNTY ARIZ STR & HWY REV	4.375%	07/01/2018	101.179 / 101.179				3	300
PIMA CNTY ARIZ SWR REV REF & IMPT	5.250%	07/01/2008	99.602 / 99.602		99.602 / 99.602	8.05% / 8.05%	2	50
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE REF	4.000%	07/01/2010	102.483 / 102.483		102.793 / 102.793	2.65% / 2.65%	2	100
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	3.500%	07/01/2010			102.314 / 102.314	2.38% / 2.38%	3	300
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER PROJS OF 1994-SER D	5.100%	07/01/2011			102.891 / 102.891	2.50% / 2.50%	1	100
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER REF	4.500%	07/01/2010			104.489 / 104.489	2.33% / 2.33%	2	1000
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2012			103.522 / 104.495	3.08% / 2.83%	3	300
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.375%	07/01/2022	100.198 / 100.198		100.861 / 100.861	4.27% / 4.27%	3	300
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2024	99.405 / 99.530		99.975 / 102.155	4.39% / 4.39%	9	300
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS REF	5.000%	07/01/2008			100.395 / 100.395	2.05% / 2.05%	2	60
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA REF	4.375%	07/01/2010			103.913 / 103.913	2.48% / 2.48%	1	35
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA REF	5.375%	07/01/2013			104.625 / 105.290	3.56% / 3.25%	4	100
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV	5.100%	07/01/2013			101.485 / 101.485	1.49% / 1.49%	2	10
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.800%	07/01/2009			101.383 / 101.383	1.93% / 1.93%	1	250
PINAL CNTY ARIZ CTFS PARTN	4.000%	12/01/2016	97.250 / 97.250				3	150
PINAL CNTY ARIZ UNI SCH DIST NO 1 FLORENCE SCH IMPT-PROJ 2006-SER A	4.500%	07/01/2008	99.722 / 99.722				1	30
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT SCH IMPT-SER A	4.000%	07/01/2016					1	115
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.500%	06/01/2012			101.750 / 101.913	3.04% / 3.00%	6	900
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.000%	06/01/2017			102.067 / 102.364	3.73% / 3.69%	4	450
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.000%	06/01/2018			100.000 / 101.600	4.00% / 3.81%	12	1970
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.000%	06/01/2019			99.922 / 99.922	4.01% / 4.01%	2	200
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.200%	06/01/2020			101.250 / 101.250	4.05% / 4.05%	3	30
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.375%	06/01/2021			100.017 / 101.420	4.37% / 4.20%	3	225
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.375%	06/01/2022			99.526 / 101.003	4.42% / 4.25%	18	655
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	25
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.500%	06/01/2024			98.871 / 98.871	4.60% / 4.60%	2	60
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.500%	06/01/2025			99.472 / 100.943	4.54% / 4.38%	5	125
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.500%	06/01/2026			98.750 / 100.000	4.60% / 4.50%	8	285
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.750%	06/01/2033			98.044 / 100.435	4.89% / 4.70%	16	625
PRESCOTT ARIZ MUN PPTY CORP REV	4.500%	07/01/2021			103.197 / 103.197	3.91% / 3.91%	1	10
PRESCOTT ARIZ SPL ASSMT IMPT DIST NO-P-162	5.100%	01/01/2015	100.900 / 100.900				1	50
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV REF	3.625%	01/01/2017			99.031 / 99.031	3.76% / 3.76%	1	15
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	400
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020	101.000 / 101.000				1	30
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	101.000 / 101.000				1	60
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2010	102.261 / 102.261				2	40
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2013			107.475 / 107.475	3.25% / 3.25%	2	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2021			104.987 / 104.987	3.81% / 3.81%	1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	98.160 / 99.000				5	220
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2022			108.643 / 108.643	3.91% / 3.91%	2	40
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2025			107.518 / 107.518	4.05% / 4.05%	2	60
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	88.500 / 88.500		91.377 / 92.731	5.60% / 5.50%	9	360
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	100
SCOTTSDALE ARIZ	3.250%	07/01/2014			100.273 / 100.273	3.20% / 3.20%	1	450
SCOTTSDALE ARIZ	4.500%	07/01/2018			107.400 / 108.466		4	55
SCOTTSDALE ARIZ	4.000%	07/01/2020			100.050 / 102.000	3.76% / 3.76%	3	65
SCOTTSDALE ARIZ	4.000%	07/01/2022			98.498 / 100.129	4.14% / 3.98%	14	2140
SCOTTSDALE ARIZ	4.125%	07/01/2023			98.830 / 101.521	4.23% / 3.94%	19	1785
SCOTTSDALE ARIZ	4.125%	07/01/2024			98.776 / 98.776	4.23% / 4.23%	3	300
SCOTTSDALE ARIZ PROJS OF 2000 & 2004	5.000%	07/01/2015			110.994 / 110.994	3.26% / 3.26%	1	15
SCOTTSDALE ARIZ REF	5.000%	07/01/2012			108.899 / 108.899	2.71% / 2.71%	1	280
SCOTTSDALE ARIZ INDL DEV AUTH REV VAR-LTD OBLIG-NOTRE DAME SCH-A	%	05/01/2021			100.000 / 100.000		1	100
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.000%	07/01/2021			99.600 / 99.600	4.04% / 4.04%	3	75
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.250%	07/01/2031			92.436 / 93.021	4.79% / 4.75%	5	155
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.500%	07/01/2011			108.361 / 108.361	2.70% / 2.70%	1	200
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.500%	07/01/2012	108.785 / 108.785		109.204 / 109.204	3.11% / 3.11%	2	150
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2023			101.383 / 101.383	1.64% / 1.64%	2	70
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV CAP APPREC	0.000%	07/01/2021			51.200 / 51.200	5.16% / 5.16%	2	20
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV PREREFUNDED	5.000%	07/01/2019			100.170 / 100.170	3.68% / 3.68%	1	5
SOUTH CAMPUS GROUP LLC ARIZ STUDENT HSG REV ARIZ ST UNIV SOUTH CAMPUS PROJ	4.000%	09/01/2014			102.396 / 103.065	3.50% / 3.36%	4	200
SOUTH CAMPUS GROUP LLC ARIZ STUDENT HSG REV ARIZ ST UNIV SOUTH CAMPUS PROJ	4.250%	09/01/2017			101.619 / 102.244	3.91% / 3.78%	2	50
SOUTHERN ARIZ CAP FACS FIN CORP STUDENT HSG REV UNIV OF ARIZ PROJ	4.200%	09/01/2014	102.595 / 102.595				2	40
SUN DEVIL ENERGY CTR LLC ARIZ REV VAR-AZ ST UNIV PROJ	%	07/01/2030			100.000 / 100.000		3	750+2
TEMPE ARIZ	5.000%	07/01/2011			106.619 / 106.619	2.78% / 2.78%	1	350
TEMPE ARIZ	4.250%	07/01/2017			104.054 / 104.054	3.60% / 3.60%	1	15
TEMPE ARIZ SER 01-A	4.500%	07/01/2011	102.558 / 102.558				1	25
TEMPE ARIZ UN HIGH SCH DIST NO 213 PREREFUNDED-PROJ OF 1998-B	5.250%	07/01/2010			103.744 / 103.744	2.75% / 2.75%	2	10
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	5.000%	07/01/2011			107.367 / 107.367	2.54% / 2.54%	1	200
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.500%	07/01/2012			102.033 / 102.033	2.97% / 2.97%	3	75
TEMPE ARIZ UN HIGH SCH DIST NO 213 UNREFUNDED-PROJ OF 1998-B	5.250%	07/01/2010			103.744 / 103.744	2.75% / 2.75%	2	10
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014			79.558 / 79.663	3.52% / 3.50%	3	140
TUCSON ARIZ	5.100%	07/01/2016			103.005 / 103.005	2.40% / 2.40%	1	10
TUCSON ARIZ INDL DEV AUTH LEASE REV UNIV ARIZ/MARSHALL FDTN-SER A	5.000%	07/15/2022			101.119 / 102.244	4.70% / 4.40%	11	290
TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000	5.000%	07/01/2018	104.500 / 106.165				3	195
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-E	7.000%	07/01/2011	110.217 / 110.217				6	1020
TUCSON ARIZ STR & HWY USER REV REF-JR LIEN	4.500%	07/01/2010			103.920 / 103.920	2.60% / 2.60%	2	80
TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A	5.000%	07/01/2014			108.711 / 108.711	3.15% / 3.15%	1	25
TUCSON ARIZ WTR REV REF-SYS	4.000%	07/01/2018	99.942 / 99.942		101.035 / 101.035	3.85% / 3.85%	4	1000
TUCSON ARIZ WTR REV REF-SYS	4.250%	07/01/2021	98.580 / 98.580		101.244 / 101.244	4.07% / 4.07%	4	275
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2019	104.576 / 104.576		105.126 / 105.126	3.27% / 3.27%	2	50
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2020	103.000 / 103.000				2	20
TUCSON ARIZ WTR REV SYS-SER 2005-B	4.500%	07/01/2027			102.023 / 102.023	4.23% / 4.23%	1	20
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2017			106.413 / 106.413	3.60% / 3.60%	2	40
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2031			102.234 / 102.234	4.50% / 4.50%	2	20
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021	98.169 / 99.416		100.000 / 100.000	4.89% / 4.89%	4	145
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS	5.000%	06/01/2010			100.165 / 100.165	1.83% / 1.83%	1	110
UNIVERSITY ARIZ UNIV REVS REF-SYS	4.000%	06/01/2018	95.630 / 95.630				2	10
UNIVERSITY ARIZ UNIV REVS UNREFUNDED BALANCE-SYS	5.000%	06/01/2018	100.086 / 100.086				1	130
VISTANCIA CMNTY FACS DIST ARIZ	5.750%	07/15/2024	98.625 / 98.625				1	+1
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV ARIZ ST UNIV WEST CAMPUS PROJ	5.500%	07/01/2034	107.000 / 107.000		109.513 / 109.513	3.25% / 3.25%	3	55
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST REF & IMPT	4.300%	07/01/2012	103.220 / 103.220		104.470 / 104.470	2.80% / 2.80%	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	40
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ 2006-SER A	4.000%	07/01/2020	97.195 / 97.195				3	900
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2016			102.795 / 103.622	3.60% / 3.48%	5	1600
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2019			100.326 / 101.826	3.96% / 3.78%	3	340
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.125%	07/01/2021			99.005 / 100.102	4.22% / 4.11%	9	120
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.250%	07/01/2023			100.020 / 100.893	4.25% / 4.14%	5	200
YUMA ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-EL ENCANTO APTS PJ	%	04/15/2033			100.000 / 100.000	0.00% / 0.00%	4	1200
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	4.000%	07/01/2010	101.450 / 101.450				1	300
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2019	104.100 / 104.100		105.624 / 105.624	4.25% / 4.25%	4	600
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	4.000%	07/01/2014	99.803 / 99.803		102.253 / 102.253	3.59% / 3.59%	2	110
YUMA CNTY ARIZ FREE LIBR DIST	5.000%	07/01/2029			99.993 / 100.493	5.00% / 4.93%	2	60
YUMA CNTY ARIZ FREE LIBR DIST	4.500%	07/01/2035	81.923 / 81.923				1	25

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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