Trades and Prices for Arizona: 05/08/2008

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: 05/08/2008.

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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 NORTHERN AZ UNIV PROJS	4.400%	09/01/2025	96.648 / 96.648				2	40
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2030	88.752 / 88.752				2	115
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	6.875%	12/01/2020	110.326 / 110.326				1	25
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2018	99.990 / 99.990				2	60
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	5.875%	02/15/2027			110.991 / 110.991	3.01% / 3.01%	1	25
ARIZONA HEALTH FACS AUTH REV ADJ-CMNTY BEHAVIORAL HLTH PPTY	%	08/01/2025			100.000 / 100.000		1	105
ARIZONA HEALTH FACS AUTH REV ARS-HLTH FAC-CATHOLIC WEST-E	%	07/01/2035	100.000 / 100.000				10	800+1
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2035	97.500 / 97.974		98.259 / 101.190	5.12% / 4.84%	54	1620+2
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000				2	1980
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-C	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		15	1700+7
ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B	%	07/01/2035			100.000 / 100.000		1	+1
ARIZONA HIGHER ED LN AUTH STUDENT LN REV RAMS-SR-SER A-2	%	05/01/2041	100.000 / 100.000		100.000 / 100.000		2	+2
ARIZONA SCH FACS BRD CTFS PARTN SER A	3.500%	09/01/2010	101.148 / 101.148				1	50
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2017			109.572 / 110.757	3.09% / 2.84%	4	1385
ARIZONA SCH FACS BRD CTFS PARTN SER B	3.700%	09/01/2011	99.725 / 99.725				3	300
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT	5.000%	07/01/2013			109.048 / 109.048	3.08% / 3.08%	2	1600
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2008	100.126 / 100.126				2	130
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2018			115.594 / 115.594	2.95% / 2.95%	1	25
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	5.000%	07/01/2018			107.187 / 107.187	4.05% / 4.05%	1	60
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.500%	07/01/2024			102.630 / 102.630	4.15% / 4.15%	4	160
ARIZONA ST CTFS PARTN REF-SER B	3.800%	09/01/2010			102.772 / 102.772	2.55% / 2.55%	2	50
ARIZONA ST CTFS PARTN SER A	3.250%	09/01/2009			101.271 / 101.271	2.25% / 2.25%	2	840
ARIZONA ST CTFS PARTN SER A	3.500%	09/01/2012			101.555 / 101.555	3.11% / 3.11%	1	75
ARIZONA ST CTFS PARTN SER A	5.000%	11/01/2018	103.630 / 103.630		105.509 / 105.509	3.50% / 3.50%	2	160
ARIZONA ST CTFS PARTN SER B	5.250%	09/01/2013			109.321 / 109.321	3.32% / 3.32%	1	50
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2011			105.935 / 105.935	3.00% / 3.00%	1	25
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2012	107.010 / 107.010		107.274 / 107.716	3.11% / 3.00%	5	250
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2013	107.475 / 107.475		107.675 / 107.675	3.36% / 3.36%	2	100
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2018			107.000 / 107.000	4.07% / 4.07%	2	20
ARIZONA ST TRANSN BRD HWY REV	5.500%	07/01/2011	107.360 / 107.360				1	25
ARIZONA ST TRANSN BRD HWY REV	6.250%	07/01/2016			104.390 / 104.390	2.30% / 2.30%	2	200
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2020	107.023 / 107.023				1	+1
ARIZONA ST TRANSN BRD HWY REV SER A	5.250%	07/01/2008			100.372 / 100.372	2.40% / 2.40%	1	100
ARIZONA ST TRANSN BRD HWY REV SER A	4.125%	07/01/2023			99.139 / 100.012	4.20% / 4.12%	2	650
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2030	103.200 / 103.200				1	+1
ARIZONA ST TRANSN BRD HWY REV SUB-SER A	5.000%	07/01/2020	106.145 / 106.145		106.405 / 106.405	3.82% / 3.82%	5	2040
ARIZONA ST UNIV RESH PK DEV REV REF	4.100%	07/01/2015			105.044 / 105.044	3.30% / 3.30%	1	50
ARIZONA ST UNIV REVS	4.250%	07/01/2012			104.623 / 104.623	3.05% / 3.05%	1	50
ARIZONA ST UNIV REVS	5.500%	07/01/2013	108.754 / 108.754		108.874 / 108.874	3.19% / 3.19%	2	2000
ARIZONA ST UNIV REVS	5.750%	07/01/2027	110.181 / 110.181				1	170
ARIZONA ST UNIV REVS REF-SYS	4.000%	07/01/2017	97.304 / 97.304		99.000 / 99.000	4.13% / 4.13%	8	360
ARIZONA ST UNIV REVS REF-SYS	5.000%	07/01/2018			105.512 / 105.512	4.10% / 4.10%	1	25
ARIZONA ST UNIV REVS REF-SYS	5.000%	07/01/2034			103.595 / 103.595	4.33% / 4.33%	2	20
ARIZONA ST UNIV REVS SYS-SER A	4.000%	07/01/2009			102.512 / 102.512	1.75% / 1.75%	3	300
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	3	800+1
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031			104.100 / 104.100	4.11% / 4.11%	2	50
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	2.750%	10/01/2009			100.471 / 100.471	2.40% / 2.40%	3	60
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	4.500%	07/01/2008	100.046 / 100.046		100.200 / 100.200	2.95% / 2.95%	4	200
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.000%	10/01/2010			101.148 / 101.148	2.50% / 2.50%	1	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.050%	10/01/2020			107.044 / 107.044	2.85% / 2.85%	1	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.375%	10/01/2026	96.953 / 96.953		99.250 / 99.250	4.43% / 4.43%	2	20
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2028			104.443 / 104.443	4.46% / 4.46%	2	20
CHANDLER ARIZ WTR & SWR REV REF	4.000%	07/01/2009			101.798 / 101.798	2.38% / 2.38%	2	300
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.250%	07/01/2010			103.723 / 103.723	2.43% / 2.43%	2	200
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.250%	07/01/2011			104.058 / 104.058		2	400
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.250%	07/01/2014			104.762 / 104.762	3.38% / 3.38%	2	100
COCONINO CNTY ARIZ POLLUTN CTL CORP REV ARS-REF-AMT-NEVADA PWR CO PJ-A	%	09/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	850
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	3800
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2040	91.122 / 91.122		94.250 / 94.750	5.38% / 5.34%	6	1500
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	4.250%	07/01/2020	94.060 / 94.060				3	30
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	4.625%	07/01/2029	92.893 / 92.893				1	25
GILBERT ARIZ REF	5.750%	07/01/2014	111.069 / 111.069				2	110
GILBERT ARIZ STR & HWY USER REV	4.000%	07/01/2017			100.996 / 100.996	3.78% / 3.78%	4	450
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	4.500%	10/01/2022	100.028 / 100.028				1	100
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	4.750%	10/01/2032			100.000 / 100.000	4.72% / 4.72%	2	100
GLENDALE ARIZ	4.250%	07/01/2011	103.334 / 103.334				3	225
GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV VAR-FRIENDSHIP RETIREMENT CORP	%	01/01/2027			100.000 / 100.000		1	100
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2012			108.527 / 108.527	2.80% / 2.80%	1	75
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.000%	07/01/2014	101.010 / 101.010				1	50
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.000%	07/01/2022			94.970 / 94.970	4.48% / 4.48%	4	20
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.500%	07/01/2023			103.069 / 103.069	4.05% / 4.05%	2	20
GLENDALE ARIZ UN HIGH SCH DIST NO 205 REF	5.000%	07/01/2010	104.450 / 104.450				1	30
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.250%	07/01/2023			100.000 / 100.696	4.25% / 4.14%	4	100
GOODYEAR ARIZ	5.000%	07/01/2011			105.873 / 105.873	3.02% / 3.02%	1	100
GOODYEAR ARIZ	3.650%	07/01/2011			101.657 / 101.657	3.09% / 3.09%	3	30
GOODYEAR ARIZ	4.500%	07/01/2025	97.024 / 97.024				2	100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	4.000%	08/01/2011			103.922 / 103.922	2.72% / 2.72%	1	100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	4.500%	08/01/2025	95.878 / 95.878				2	40
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.375%	08/01/2021			100.250 / 100.250	4.34% / 4.34%	1	50
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2037			103.150 / 103.150	4.61% / 4.61%	1	10
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.625%	08/01/2020			102.534 / 102.534	3.04% / 3.04%	1	65
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2013			109.587 / 109.587	3.00% / 3.00%	1	90
LAKE HAVASU CITY ARIZ EXCISE TAX REV REF	4.100%	06/01/2008	99.616 / 100.000				2	75
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJECT 1994-SER C	4.250%	07/01/2011			101.210 / 101.210	2.60% / 2.60%	2	30
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.000%	07/01/2009	102.866 / 102.866		103.091 / 103.091	2.22% / 2.22%	2	600
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	3.000%	07/01/2010	100.822 / 100.822				1	50
MARICOPA CNTY ARIZ ELEM SCH DIST NO 21 MURPHY SCH IMPT-PROJ 2005-SER B	4.250%	07/01/2010			103.763 / 103.763	2.43% / 2.43%	2	200
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A	3.750%	07/01/2009			101.836 / 102.176	2.10% / 1.80%	4	840
MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ	8.750%	02/01/2010			106.631 / 106.631	4.68% / 4.68%	1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.375%	07/01/2023			102.495 / 102.495	4.90% / 4.90%	1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV MAYO CLINIC	5.000%	11/15/2036			100.000 / 100.000	5.00% / 5.00%	2	105
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2016	99.134 / 99.134				2	30
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP-AMBAC TCRS	5.250%	11/15/2037			101.079 / 101.079	3.98% / 3.98%	1	25
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV REF-SAMARITAN HLTH SVCS-SER B	6.000%	12/01/2019	111.830 / 111.830				2	50
MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REV CITIZENS UTILS CO PROJ	6.200%	05/01/2030	94.492 / 94.976				12	400
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV VAR-GRAN VICTORIA HSG LLC PJ-A	%	04/15/2030	100.000 / 100.000				3	120
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014	77.610 / 77.610				3	165
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%	5	90
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		6	1450
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%	8	600+3
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040	86.000 / 86.000		92.350 / 93.035	5.30% / 5.25%	4	100
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A	6.300%	12/01/2026			100.250 / 100.250	5.82% / 5.82%	2	20
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.750%	07/01/2027			102.703 / 102.703	4.35% / 4.35%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM REF-SECOND SER	2.750%	07/01/2009	99.999 / 99.999				1	25
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	4.000%	07/01/2010	99.362 / 99.362		100.012 / 100.012	3.85% / 3.85%	3	45
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	3.750%	07/01/2015			101.662 / 102.602	3.48% / 3.34%	7	115
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	4.000%	07/01/2010	99.362 / 99.362		100.012 / 100.012	3.85% / 3.85%	3	45
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	4.375%	07/01/2009			102.812 / 102.812	1.85% / 1.85%	2	20
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-SER A	4.000%	07/01/2012			103.484 / 103.484	3.09% / 3.09%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE REF	2.500%	07/01/2009	99.621 / 99.621				1	25
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE REF	3.750%	07/01/2010			102.789 / 102.836	2.40% / 2.38%	6	600
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF & IMPT	5.000%	07/01/2012	105.613 / 105.613				1	10
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	4.250%	07/01/2018			103.405 / 103.405	3.70% / 3.70%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT & REF	4.375%	07/01/2010			103.657 / 103.657	2.60% / 2.60%	3	150
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	5.000%	07/01/2021			106.148 / 106.148	4.00% / 4.00%	1	75
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI UNREFUNDED BAL-2003-SCH IMPT	5.000%	07/01/2009	103.258 / 103.258		103.686 / 103.686	1.70% / 1.70%	3	1500
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	3.750%	07/01/2016			101.946 / 103.821	3.47% / 3.21%	2	275
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2017			102.459 / 102.459	3.68% / 3.68%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	6.125%	07/01/2008	100.225 / 100.225				1	50
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-SER A	4.125%	07/01/2019					2	330
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A	5.000%	07/01/2022			107.811 / 107.811	3.57% / 3.57%	1	20
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C	4.250%	07/01/2015			105.081 / 106.206	3.44% / 3.27%	5	130
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-SER D	5.125%	07/01/2014	102.613 / 102.613		103.941 / 103.941	2.45% / 2.45%	3	60
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	2.500%	07/01/2010			100.205 / 100.205	2.40% / 2.40%	4	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B	4.000%	07/01/2016			104.465 / 104.465	3.37% / 3.37%	2	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B	4.750%	07/01/2022					2	210
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY REF-SECOND SER	5.000%	07/01/2009	103.080 / 103.080		103.629 / 103.629	1.75% / 1.75%	3	600
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-SER A	4.500%	07/01/2012			105.787 / 105.787	3.00% / 3.00%	1	190
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	4.125%	07/01/2020	98.750 / 98.750				1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	4.000%	07/01/2016			104.465 / 104.465	3.37% / 3.37%	2	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ 1999-SER E	2.750%	07/01/2008	99.644 / 99.644		99.938 / 99.938	3.19% / 3.19%	4	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ 1999-SER E	3.250%	07/01/2010	101.438 / 101.438		101.651 / 101.651	2.45% / 2.45%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-SER C	4.125%	07/01/2012	103.110 / 103.110				1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER REF	4.400%	07/01/2009	101.926 / 101.926				1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	4.000%	07/01/2012			104.500 / 104.693	2.84% / 2.79%	4	1000
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	4.000%	07/01/2013			104.286 / 104.286	3.09% / 3.09%	5	150+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	4.000%	07/01/2014			104.080 / 104.080	3.26% / 3.26%	1	500
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.375%	07/01/2024			102.802 / 102.802	4.00% / 4.00%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER A	3.200%	07/01/2014			100.446 / 100.446	3.10% / 3.10%	3	675
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER B	3.000%	07/01/2009	100.553 / 100.553				1	75
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER A	%	07/01/2045			100.000 / 100.000		1	500
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000		2	+2
MESA ARIZ	5.000%	07/01/2013			108.978 / 108.978	3.08% / 3.08%	3	300
MESA ARIZ	4.125%	07/01/2018	97.150 / 97.150				2	60
MESA ARIZ	5.000%	07/01/2018	99.682 / 100.194				3	120
MESA ARIZ	5.000%	07/01/2020			109.206 / 109.206	4.03% / 4.03%	1	100
MESA ARIZ	4.350%	07/01/2023			100.810 / 100.810	4.25% / 4.25%	2	500
MESA ARIZ	4.400%	07/01/2025	94.050 / 94.050				2	40
MESA ARIZ	4.550%	07/01/2028			100.000 / 101.330	4.55% / 4.38%	14	890
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025	105.106 / 105.106				1	100
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029			105.927 / 105.927	2.49% / 2.49%	1	45
MESA ARIZ STR & HWY REV	5.000%	07/01/2017	102.002 / 102.002		102.830 / 102.830	2.45% / 2.45%	3	90
MESA ARIZ UTIL SYS REV	5.125%	07/01/2017	102.400 / 102.400				1	50
MESA ARIZ UTIL SYS REV	5.125%	07/01/2018	102.400 / 102.400				1	50
MESA ARIZ UTIL SYS REV	5.250%	07/01/2023			109.877 / 109.877	4.05% / 4.05%	1	725
MESA ARIZ UTIL SYS REV	5.250%	07/01/2024			109.601 / 109.601	4.08% / 4.08%	1	875
MESA ARIZ UTIL SYS REV	5.250%	07/01/2025			109.373 / 109.373	4.11% / 4.11%	1	700
MESA ARIZ UTIL SYS REV	5.250%	07/01/2026			109.080 / 109.080	4.14% / 4.14%	1	900
MESA ARIZ UTIL SYS REV	5.250%	07/01/2027			108.728 / 108.728	4.18% / 4.18%	1	550
MESA ARIZ UTIL SYS REV	4.125%	07/01/2027			96.594 / 96.594	4.39% / 4.39%	1	40
MESA ARIZ UTIL SYS REV	5.250%	07/01/2028			108.184 / 108.184	4.24% / 4.24%	1	875
MESA ARIZ UTIL SYS REV	5.250%	07/01/2029			107.864 / 107.864	4.28% / 4.28%	1	+1
MESA ARIZ UTIL SYS REV	4.250%	07/01/2029	91.491 / 91.491				1	75
MESA ARIZ UTIL SYS REV	5.250%	07/01/2030			104.455 / 104.455	4.69% / 4.69%	1	+1
MESA ARIZ UTIL SYS REV	5.000%	07/01/2031			102.303 / 102.303	4.71% / 4.71%	2	750
MESA ARIZ UTIL SYS REV	4.875%	07/01/2032			100.193 / 100.590	4.85% / 4.80%	6	200+4
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2011			103.525 / 103.525	2.80% / 2.80%	2	145
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2013			104.156 / 104.156	3.11% / 3.11%	1	100
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2014	108.030 / 108.030		109.003 / 109.003	3.60% / 3.60%	5	55
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2014			104.110 / 104.110	3.25% / 3.25%	1	200
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2015	108.662 / 108.662		108.727 / 108.727	3.84% / 3.84%	2	+2
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2016			103.350 / 103.350	3.52% / 3.52%	2	175
MESA ARIZ UTIL SYS REV REF	3.000%	07/01/2018			91.762 / 94.250	4.00% / 4.00%	8	3550
MESA ARIZ UTIL SYS REV REF-SER A	4.000%	07/01/2016			100.662 / 100.662	3.82% / 3.82%	3	75
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	3.125%	04/01/2013			99.995 / 99.995	3.13% / 3.13%	2	70
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PJ-SER A	5.000%	04/01/2012			104.491 / 104.491	3.75% / 3.75%	2	40
NAVAJO CNTY ARIZ MUN PPTY CORP JAIL FAC	6.250%	07/01/2020					1	15
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		9	2400+1
NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV PREREFUNDED	4.900%	06/01/2018			103.808 / 103.808	2.16% / 2.16%	1	55
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	4.250%	09/01/2016			103.200 / 103.200	3.74% / 3.74%	2	30
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	4.750%	09/01/2026	96.000 / 99.950		102.700 / 102.700	4.26% / 4.26%	4	115
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2034	106.672 / 106.672		107.414 / 107.414	3.04% / 3.04%	3	190
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.450%	07/01/2014	101.104 / 101.104				1	45
ORO VALLEY ARIZ MUN PPTY CORP REV SR LIEN-WTR PROJ	3.000%	07/01/2009	100.076 / 100.076				1	25
PARKWAY CMNTY FACS DIST NO 1 PRESCOTT VY ARIZ	5.350%	07/15/2031	85.257 / 85.257				1	300
PEORIA ARIZ SER A	4.000%	07/01/2025			95.837 / 96.880	4.35% / 4.26%	7	185
PEORIA ARIZ SER A	4.000%	07/01/2026			95.604 / 95.604	4.35% / 4.35%	2	60
PEORIA ARIZ WTR & SWR REV	5.000%	07/01/2016			101.092 / 101.092	4.00% / 4.00%	2	10
PHOENIX ARIZ	4.200%	07/01/2009	100.694 / 100.694				3	75
PHOENIX ARIZ	3.250%	07/01/2012			99.160 / 99.160	3.47% / 3.47%	3	15
PHOENIX ARIZ	4.500%	07/01/2017			105.329 / 105.329	3.53% / 3.53%	3	450
PHOENIX ARIZ	4.750%	07/01/2023	99.757 / 99.757				3	150
PHOENIX ARIZ	4.500%	07/01/2027			97.341 / 97.341	4.71% / 4.71%	2	20
PHOENIX ARIZ	4.500%	07/01/2022			99.994 / 99.994	4.50% / 4.50%	4	80
PHOENIX ARIZ CAP APPREC-SER B	0.000%	07/01/2014	78.442 / 78.442				3	171
PHOENIX ARIZ MBIA IBC	4.500%	07/01/2025			99.000 / 100.000	4.58% / 4.50%	2	95
PHOENIX ARIZ REF	4.250%	07/01/2016			103.349 / 103.349	3.53% / 3.53%	1	100
PHOENIX ARIZ REF-SER A	4.500%	07/01/2013			101.279 / 101.279	2.34% / 2.34%	2	50
PHOENIX ARIZ SER B	4.250%	07/01/2022			99.241 / 101.226	4.32% / 4.05%	7	105
PHOENIX ARIZ VAR PURP-SER A	3.500%	07/01/2027	83.208 / 83.208				2	150
PHOENIX ARIZ VAR PURP-SER B	5.250%	07/01/2011			107.141 / 107.141	2.85% / 2.85%	1	50
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2021			104.713 / 104.713	4.00% / 4.00%	1	50
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032			98.646 / 98.646	5.35% / 5.35%	2	40
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-B-BHAC	%	07/01/2033			82.477 / 82.477	0.77% / 0.77%	6	610
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV-CAP APPREC-B-BHAC	%	07/01/2041			80.842 / 82.246	5.16% / 5.07%	11	4610
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.750%	07/01/2027			102.124 / 103.624	4.46% / 4.27%	2	220
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-TAXABLE-SUB-SER C	5.750%	07/01/2022	100.500 / 100.500		101.053 / 101.053	5.60% / 5.60%	3	+3
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2020	103.224 / 103.224				1	20
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-MUN FACS-SER B	3.800%	07/01/2014	97.000 / 97.000				1	5
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SER B	4.000%	07/01/2013			103.900 / 103.900	3.17% / 3.17%	6	325
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	4.250%	07/01/2026			98.693 / 98.693	4.36% / 4.36%	2	60
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV TAXABLE-SUB-MUN FACS-SER C	4.650%	07/01/2012			99.660 / 99.660	4.74% / 4.74%	3	15
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2016			107.924 / 107.924	3.55% / 3.55%	2	60
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.250%	07/01/2010			105.142 / 105.142	2.75% / 2.75%	1	25
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2017	108.139 / 108.139				1	1000
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2018	102.368 / 102.368				3	30
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2020			107.432 / 107.432	3.80% / 3.80%	1	50
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2017	98.618 / 98.618		99.368 / 99.368	5.09% / 5.09%	2	20
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN-SER A	6.000%	07/01/2008	99.973 / 99.973				1	5
PHOENIX ARIZ STR & HWY USER REV REF-SEN LIEN	4.500%	07/01/2009	101.671 / 101.671		101.898 / 101.898	2.80% / 2.80%	2	50
PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A	5.000%	07/01/2015			109.458 / 109.458	3.49% / 3.49%	2	145
PIMA CNTY ARIZ INDL DEV AUTH ED REV ARIZ CHARTER SCHS PROJ-SER O	5.000%	07/01/2026			91.172 / 91.172	5.79% / 5.79%	2	90
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE CORP REV CARONDELET HLTH CARE CORP	5.250%	07/01/2013			108.397 / 108.397	3.45% / 3.45%	1	10
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2018	105.135 / 105.135				1	500
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030			97.500 / 100.674	4.94% / 4.66%	4	35
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2008	99.698 / 99.698				1	25
PIMA CNTY ARIZ SWR REV REF	4.375%	07/01/2009	101.054 / 101.054				2	50
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	3.500%	07/01/2010	101.954 / 101.954				1	50
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.500%	07/01/2009			101.953 / 101.953	1.75% / 1.75%	3	300
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2012			104.731 / 104.731		1	100
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2013			104.459 / 104.459	3.05% / 3.05%	3	435
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.375%	07/01/2022	100.782 / 100.782		102.542 / 102.542		3	750
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2024	99.870 / 99.870		100.120 / 100.495	4.49% / 4.49%	5	230
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA PROJ OF 1997-SER A	4.375%	07/01/2008			100.131 / 100.131	3.33% / 3.33%	1	15
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA SCH IMPT-PROJ OF 1999-SER B	4.200%	07/01/2010	102.833 / 102.833				1	50
PINAL CNTY ARIZ UNI SCH DIST NO 1 FLORENCE SCH IMPT-PROJ 2006-SER A	4.500%	07/01/2008			100.192 / 100.192	3.00% / 3.00%	1	30
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.500%	06/01/2012			101.762 / 101.762	3.03% / 3.03%	4	200
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.500%	06/01/2013			101.580 / 103.002	3.16% / 2.86%	6	260
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.750%	06/01/2015			103.304 / 103.304	3.22% / 3.22%	1	250
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.000%	06/01/2016			102.511 / 102.511	3.64% / 3.64%	2	100
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.000%	06/01/2017			102.287 / 102.287	3.70% / 3.70%	4	250
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.000%	06/01/2018			101.660 / 101.660	3.80% / 3.80%	2	30
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.000%	06/01/2019			99.585 / 99.585	4.05% / 4.05%	3	15
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.200%	06/01/2020			102.372 / 102.372	3.91% / 3.91%	1	15
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.375%	06/01/2021			101.011 / 101.265	4.25% / 4.22%	5	3100
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.375%	06/01/2022			99.677 / 101.248	4.41% / 4.22%	6	650
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%	6	2240
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.500%	06/01/2024			99.997 / 101.766	4.50% / 4.28%	7	350
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.500%	06/01/2025			100.498 / 100.498	4.44% / 4.44%	1	10
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.500%	06/01/2026			99.500 / 100.311	4.54% / 4.46%	8	315
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.750%	06/01/2033			97.846 / 100.977	4.90% / 4.63%	17	1350+1
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV VAR-NORTHERN ARIZ UNIV PROJS	%	06/01/2033			100.000 / 100.000		2	+2
PRESCOTT ARIZ SPL ASSMT IMPT DIST NO-P-162	5.100%	01/01/2015			101.000 / 101.000	3.48% / 3.48%	2	35
QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV	4.500%	08/01/2024	98.010 / 98.010				2	90
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	2.500%	12/01/2008	99.800 / 99.800		100.000 / 100.000	2.50% / 2.50%	2	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020			103.000 / 104.375	3.79% / -40.93%	2	60
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2010			103.973 / 103.973	2.50% / 2.50%	2	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2011			106.279 / 106.279	2.52% / 2.52%	1	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER D	5.000%	01/01/2009			101.982 / 101.982	1.90% / 1.90%	1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2013	107.750 / 107.750		107.950 / 107.950	3.14% / 3.14%	2	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031	101.484 / 101.484		101.230 / 101.230	4.70% / 4.70%	2	945
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032			99.293 / 99.994	4.80% / 4.75%	2	110
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009	98.335 / 100.000		101.335 / 101.335	3.00% / 3.00%	10	102
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037			92.731 / 93.375	5.50% / 5.45%	5	210
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	4.250%	07/01/2015	97.996 / 97.996				1	10
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	5.000%	07/01/2038			97.708 / 97.708	5.15% / 5.15%	4	40
SCOTTSDALE ARIZ	3.500%	07/01/2015			103.128 / 103.128	3.01% / 3.01%	2	80
SCOTTSDALE ARIZ	4.500%	07/01/2018			107.038 / 108.644	3.66% / 3.48%	7	185
SCOTTSDALE ARIZ	4.000%	07/01/2020			99.825 / 99.825	4.02% / 4.02%	2	400
SCOTTSDALE ARIZ	4.000%	07/01/2022			100.970 / 100.970	3.88% / 3.88%	1	50
SCOTTSDALE ARIZ	4.125%	07/01/2023			99.995 / 99.995	4.12% / 4.12%	5	280
SCOTTSDALE ARIZ	4.125%	07/01/2024			100.649 / 100.649	4.05% / 4.05%	2	20
SCOTTSDALE ARIZ PREREFUNDED-PROJS 1999 & 2000	5.000%	07/01/2011	105.407 / 105.407				1	5
SCOTTSDALE ARIZ PROJS OF 2000 & 2004	4.000%	07/01/2010	101.652 / 101.652		102.652 / 102.652	2.71% / 2.71%	2	100
SCOTTSDALE ARIZ UNREFUNDED BAL-PROJS 99 & 00	5.000%	07/01/2011	105.987 / 105.987				1	5
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%	10	2300+1
SCOTTSDALE ARIZ INDL DEV AUTH REV VAR-LTD OBLIG-NOTRE DAME SCH-A	%	05/01/2021	100.000 / 100.000				1	278
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.750%	07/01/2019	99.598 / 99.598				4	105
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV REF	5.000%	07/01/2011	105.700 / 105.700		105.900 / 105.900	3.01% / 3.01%	2	100
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2015	101.000 / 101.000				1	45
SOUTH CAMPUS GROUP LLC ARIZ STUDENT HSG REV ARIZ ST UNIV SOUTH CAMPUS PROJ	4.000%	09/01/2014			103.023 / 103.023	3.37% / 3.37%	1	25
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV	5.700%	07/01/2020	104.077 / 104.077				1	100
TEMPE ARIZ	5.000%	07/01/2011			106.614 / 106.614	2.78% / 2.78%	2	200
TEMPE ARIZ SER 01-A	4.500%	07/01/2011			103.174 / 103.174	2.95% / 2.95%	2	50
TEMPE ARIZ INDL DEV AUTH SR LIVING REV EXTRAS-FRIENDSHIP VLG PROJ-B-2	5.100%	12/01/2031	96.550 / 96.550		99.396 / 99.396		2	10
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	2.700%	07/01/2008	99.741 / 99.741		99.891 / 99.891	3.49% / 3.49%	2	50
TUCSON ARIZ	5.500%	07/01/2014	102.815 / 102.815				1	25
TUCSON ARIZ SER B	5.000%	07/01/2020	104.397 / 104.397				1	20
TUCSON ARIZ ARPT AUTH INC REV REF-SER A	5.000%	06/01/2020			102.122 / 102.122	4.25% / 4.25%	2	20
TUCSON ARIZ CTFS PARTN	3.750%	07/01/2010			102.055 / 102.055	2.75% / 2.75%	1	150
TUCSON ARIZ INDL DEV AUTH LEASE REV UNIV ARIZ/MARSHALL FDTN-SER A	4.000%	07/15/2012	98.740 / 98.740		101.921 / 101.921	3.50% / 3.50%	2	50
TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000	5.000%	07/01/2018			106.459 / 106.459	2.83% / 2.83%	1	175
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D	4.750%	07/01/2018	99.935 / 99.935				1	20
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-E	7.000%	07/01/2011			111.396 / 111.396	3.15% / 3.15%	3	1530
TUCSON ARIZ WTR REV REF-SER A	5.000%	07/01/2013			107.087 / 107.087	3.48% / 3.48%	2	20
TUCSON ARIZ WTR REV REF-SYS	4.000%	07/01/2018			101.035 / 101.035	3.85% / 3.85%	1	100
TUCSON ARIZ WTR REV REF-SYS	4.250%	07/01/2021			102.668 / 102.668	3.86% / 3.86%	2	45
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2020			105.935 / 105.935	3.00% / 3.00%	1	10
TUCSON ARIZ WTR REV SER C	4.250%	07/01/2017	103.200 / 103.200				3	150
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021	99.000 / 99.000				3	75
UNIVERSITY ARIZ UNIV REVS REF-SYS	3.500%	06/01/2013	100.617 / 100.617				1	125
UNIVERSITY ARIZ UNIV REVS SYS	3.500%	06/01/2008	99.497 / 99.497				1	25
UNIVERSITY ARIZ UNIV REVS SYS-SER B	4.500%	06/01/2029	95.726 / 95.726				2	20
VISTANCIA CMNTY FACS DIST ARIZ	5.750%	07/15/2024			99.500 / 99.500	5.80% / 5.80%	1	+1
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV ARIZ ST UNIV WEST CAMPUS PROJ	5.500%	07/01/2034	106.515 / 106.515		109.304 / 109.304	3.30% / 3.30%	4	100
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.750%	07/01/2012			105.160 / 105.160	3.40% / 3.40%	1	50
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV REF-YAVAPAI REGL MED CTR-SER A	5.125%	12/01/2013	99.198 / 99.198				2	20
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV VAR-YAVAPAI REGL MED CTR-SER B	%	12/01/2026			100.000 / 100.000		1	+1
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%	1	20
YAVAPAI CNTY ARIZ UN HIGH SCH DIST NO 4 MINGUS SCH IMPT	4.250%	07/01/2013	103.108 / 103.108				2	400
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ 2006-SER A	4.000%	07/01/2020			100.000 / 100.000	4.00% / 4.00%	3	580
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2015			104.068 / 104.068	3.35% / 3.35%	3	405
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2016			102.567 / 102.567	3.63% / 3.63%	1	15
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2017			104.027 / 104.027	3.48% / 3.48%	1	15
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.125%	07/01/2021			99.352 / 100.102	4.19% / 4.11%	4	145
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.250%	07/01/2023			99.020 / 99.674	4.34% / 4.28%	3	455
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2014					1	100
YUMA ARIZ INDL DEV AUTH HOSP REV ARS-REF-SER B-YUMA REGL MED	%	08/01/2031	100.000 / 100.000		100.000 / 100.000	5.87% / 0.00%	17	3875+5
YUMA ARIZ INDL DEV AUTH HOSP REV ARS-YUMA REGL MED CTR-SER A	%	08/01/2031	100.000 / 100.000		100.000 / 100.000	5.50% / 0.00%	23	8250+4
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2024			107.998 / 107.998	2.69% / 2.69%	3	75
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2031	107.654 / 107.654				1	50
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2019			105.623 / 105.623	4.25% / 4.25%	1	100
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	4.000%	07/01/2014			100.628 / 100.628	3.88% / 3.88%	1	25
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.500%	07/01/2017			107.804 / 107.804	4.45% / 4.45%	1	25
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2018	104.602 / 104.602				1	150
YUMA CNTY ARIZ FREE LIBR DIST	4.500%	07/01/2032	89.298 / 89.298				1	25
YUMA CNTY ARIZ FREE LIBR DIST	4.500%	07/01/2035			92.259 / 92.259	5.03% / 5.03%	2	50
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT-PROJ OF 2005-SER A	3.750%	07/01/2009			101.228 / 101.228	2.64% / 2.64%	2	30

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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