Trades and Prices for Arizona: 05/30/2008

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: 05/30/2008.

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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 POLLUTION CTL REV TUSCON ELEC PWR CO PJ-B	5.875%	03/01/2033			100.000 / 100.000	5.73% / 5.73%	1	10
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER A	5.000%	06/01/2024	103.264 / 103.264				2	400
ARIZONA BRD REGENTS CTFS PARTN UNIV AZ & AZ ST UNIV-BIOMED PJ	4.500%	06/01/2031			99.500 / 99.500	4.54% / 4.54%	2	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.600%	12/01/2022	101.435 / 101.435				3	150
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030	97.233 / 97.762				3	95
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	5.250%	02/15/2013	106.526 / 106.526				2	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	5.875%	02/15/2027	109.297 / 109.297				1	25
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED	6.250%	09/01/2011					1	10
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.250%	01/01/2031			104.551 / 104.551	4.66% / 4.66%	1	10
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2035			101.875 / 101.900	4.75% / 4.75%	3	65
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	+6
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	4.000%	07/01/2015	99.600 / 99.600				1	50
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2015			115.585 / 115.585	2.93% / 2.93%	3	525
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 18	5.000%	08/01/2016	105.847 / 105.847				1	100
ARIZONA ST TRANSN BRD HWY REV	5.200%	07/01/2009			103.111 / 103.111	2.25% / 2.25%	1	25
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2014			107.321 / 107.321	2.75% / 2.75%	1	15
ARIZONA ST TRANSN BRD HWY REV MBIA-IBC	5.250%	07/01/2012			107.022 / 107.022	2.85% / 2.85%	1	50
ARIZONA ST TRANSN BRD HWY REV MERLOTS-SER D184	%	07/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
ARIZONA ST TRANSN BRD HWY REV SER A	4.375%	07/01/2028			99.665 / 99.665	4.40% / 4.40%	1	45
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2030					1	25
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2019			107.074 / 107.074	3.38% / 3.38%	2	50
ARIZONA ST UNIV CTFS PARTN REF-ARIZ ST UNIV	5.000%	07/01/2009			102.865 / 102.865	2.29% / 2.29%	4	20
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.500%	09/01/2030			99.993 / 99.994	4.50% / 4.50%	3	90
ARIZONA ST UNIV REVS REF	5.250%	07/01/2014			109.206 / 109.206	3.06% / 3.06%	1	20
ARIZONA ST UNIV REVS REF-SYS	4.000%	07/01/2012	102.618 / 102.618				1	25
ARIZONA ST UNIV REVS REF-SYS	5.000%	07/01/2020			105.601 / 105.601	4.08% / 4.08%	3	1500
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	320
ARIZONA TOURISM & SPORTS AUTH TAX REV BASEBALL TRAINING FACS PROJ	5.000%	07/01/2016	94.425 / 94.425				2	20
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.250%	07/01/2011	103.462 / 103.462				1	25
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2023			106.070 / 106.070	4.13% / 4.13%	3	1500
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.000%	10/01/2023			98.306 / 98.306	4.15% / 4.15%	4	50
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.375%	10/01/2026	96.600 / 96.600		100.328 / 100.328	4.33% / 4.33%	3	25
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV WASTEWTR TREATMENT PLANT IMPTS	4.000%	07/01/2012			104.197 / 104.197	2.90% / 2.90%	2	50
CASA GRANDE ARIZ	3.500%	07/01/2013			102.098 / 102.098	3.05% / 3.05%	2	200
CASA GRANDE ARIZ	4.000%	07/01/2021			100.368 / 100.368	3.96% / 3.96%	1	100
CASA GRANDE ARIZ	4.000%	07/01/2022			99.270 / 99.270	4.07% / 4.07%	2	20
CASA GRANDE ARIZ	4.125%	07/01/2024			100.073 / 100.073	4.12% / 4.12%	2	220
CASA GRANDE ARIZ	4.250%	07/01/2026			99.390 / 100.390	4.30% / 4.20%	4	30
CAVE CREEK ARIZ REF	3.250%	07/01/2009			100.894 / 100.894	2.40% / 2.40%	1	25
CHANDLER ARIZ STR & HWY USER REV REF	3.000%	07/01/2010			100.000 / 100.000	3.00% / 3.00%	1	15
CHANDLER ARIZ STR & HWY USER REV REF	3.500%	07/01/2012			101.235 / 101.235	3.17% / 3.17%	2	40
COCONINO CNTY ARIZ POLLUTN CTL CORP REV VAR-ARIZ PUB SVC-NAVAJO PROJ-A	%	10/01/2029			100.000 / 100.000		1	+1
COCONINO CNTY ARIZ UNI SCH DIST NO 8 PAGE IMPACT AID REV SER A	3.250%	07/01/2011			101.315 / 101.315	2.80% / 2.80%	1	25
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2015			104.775 / 104.775	4.21% / 4.21%	3	150
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	4.625%	07/01/2029			98.643 / 98.643	4.73% / 4.73%	3	155
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	5.000%	07/01/2040			98.425 / 100.000	5.10% / 5.00%	9	395
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR	5.000%	07/01/2040			101.750 / 103.926	4.72% / 4.38%	5	2175+1
GILBERT ARIZ SER A	5.000%	07/01/2018			107.368 / 107.368	2.50% / 2.50%	1	100
GLENDALE ARIZ REF-SER B	5.000%	07/01/2011			105.830 / 105.830	3.00% / 3.00%	1	30
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF	5.000%	12/01/2035			92.953 / 92.953	5.50% / 5.50%	1	15
GLENDALE ARIZ INDL DEV AUTH REV UNREFUND-MIDWESTERN-A-MBIA IBC	5.375%	05/15/2028	101.000 / 101.000				4	140
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.000%	07/01/2020			99.147 / 100.397	4.09% / 4.09%	5	700
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.125%	07/01/2021			102.189 / 102.189		2	100
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.500%	07/01/2032			100.000 / 101.000	4.50% / 4.38%	3	65
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2033			101.343 / 101.343	4.70% / 4.70%	1	5
GLENDALE ARIZ STR & HWY USER REV	5.250%	07/01/2008	99.917 / 99.917		100.120 / 100.120	3.62% / 3.62%	2	100
GLENDALE ARIZ STR & HWY USER REV	4.500%	07/01/2014	106.328 / 106.328		106.497 / 106.497	3.31% / 3.31%	2	335
GLENDALE ARIZ STR & HWY USER REV REF	4.000%	07/01/2014	101.393 / 101.393				2	30
GLENDALE ARIZ UN HIGH SCH DIST NO 205 REF	4.875%	07/01/2012			106.743 / 106.743	3.10% / 3.10%	3	75
GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS	5.000%	07/01/2017	106.837 / 106.837				4	300
GOODYEAR ARIZ	3.625%	07/01/2016	96.203 / 96.203				1	50
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	4.500%	07/01/2027			100.000 / 100.000	4.50% / 4.50%	2	10
GOODYEAR ARIZ WTR & SWR REV CAP APPREC-REF & IMPT	0.000%	07/01/2014			80.129 / 80.129	3.68% / 3.68%	2	10
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.250%	08/01/2009			102.153 / 102.153	2.35% / 2.35%	2	40
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.600%	08/01/2019			104.813 / 104.813	3.72% / 3.72%	1	50
GREEN VALLEY ARIZ MUN PPTY CORP LEASE REV DOMESTIC WTR IMPT DIST PJ	5.125%	07/01/2023	91.802 / 91.802		101.327 / 101.327	4.90% / 4.90%	4	50
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	2.250%	07/01/2008	99.960 / 99.960		100.017 / 100.017	2.00% / 2.00%	2	350
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C	3.750%	07/01/2016	100.582 / 100.582				1	50
MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ	8.750%	02/01/2010	102.047 / 102.047				3	15
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021	97.600 / 97.600				2	50
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2016	93.926 / 99.097				4	50
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037	98.810 / 99.000		100.000 / 101.060	5.25% / 4.28%	9	130
MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REV CITIZENS UTILS CO PROJ	6.200%	05/01/2030			96.513 / 96.513	6.50% / 6.50%	1	10
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPREC-&ACRL 08/01/1991	0.000%	02/01/2016			74.244 / 74.804	3.93% / 3.83%	4	120
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 POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER A	%	05/01/2029	100.000 / 100.000		100.000 / 100.000		22	3075+3
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER B	%	05/01/2029	100.000 / 100.000		100.000 / 100.000		9	925
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER D	%	05/01/2029	100.000 / 100.000		100.000 / 100.000		59	6375+6
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A	6.300%	12/01/2026			101.000 / 101.000	4.22% / 4.22%	1	5
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM UNREFUNDED BALANCE-1998 PJ A	5.000%	07/01/2014	100.000 / 100.000				2	20
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	2.750%	07/01/2010	99.346 / 99.346				2	50
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	2.500%	07/01/2009			100.216 / 100.216	2.29% / 2.29%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	4.375%	07/01/2010	103.066 / 103.066				1	40
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER C	3.750%	07/01/2015			101.930 / 101.930	3.44% / 3.44%	2	250
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER C	3.750%	07/01/2016	100.320 / 100.320				3	150
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER C	4.500%	07/01/2027			100.661 / 101.998	4.42% / 4.25%	3	80
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE REF	2.250%	07/01/2008	99.791 / 99.802				2	145
MARICOPA CNTY ARIZ SCH DIST NO 045 FOWLER ELEM SCH IMPT-PROJ OF 2003-SER A	3.550%	07/01/2014			101.275 / 101.275	3.21% / 3.21%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON REF-SER A	4.875%	07/01/2012	105.146 / 105.146				1	15
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER B	3.000%	07/01/2010			101.085 / 101.085	2.45% / 2.45%	2	250
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER B	3.500%	07/01/2013			101.524 / 101.524	3.17% / 3.17%	1	300
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER B	3.500%	07/01/2014			101.085 / 101.085	3.30% / 3.30%	2	90
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER B	4.000%	07/01/2015			103.408 / 103.408	3.45% / 3.45%	1	275
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER B	4.000%	07/01/2017			102.285 / 102.285	3.70% / 3.70%	1	65
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER B	4.000%	07/01/2019			101.237 / 101.237	3.85% / 3.85%	1	100
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER B	4.000%	07/01/2020			100.822 / 100.822	3.90% / 3.90%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PREREFUNDED-2003-SCH IMPT	4.125%	07/01/2008	98.520 / 98.520				1	5
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PREREFUNDED-SCH IMPT & REF	4.125%	07/01/2008	98.835 / 98.835		99.985 / 99.985	4.25% / 4.25%	2	40
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	3.500%	07/01/2011	100.777 / 100.777				1	50
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	5.000%	07/01/2021			109.135 / 109.135	3.80% / 3.80%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	5.000%	07/01/2021			103.227 / 103.227	4.46% / 4.46%	2	30
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI UNREFUNDED BAL-2003-SCH IMPT	4.125%	07/01/2008	98.817 / 98.817		99.985 / 99.985	4.25% / 4.25%	2	40
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI UNREFUNDED BAL-REF & IMPT	5.000%	07/01/2015	106.291 / 106.291				1	100
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	3.750%	07/01/2016			102.793 / 102.793	3.35% / 3.35%	1	20
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	4.500%	07/01/2011	100.000 / 100.000		100.184 / 100.184	2.00% / 2.00%	4	400
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	3.750%	07/01/2013	102.830 / 102.830				1	100
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A	4.000%	07/01/2013			103.108 / 103.108	3.33% / 3.33%	2	20
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 REF	5.300%	07/01/2008	100.098 / 100.098				1	10
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 REF	3.250%	07/01/2010			102.106 / 102.106	2.21% / 2.21%	3	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	4.250%	07/01/2009			101.919 / 101.950	2.43% / 2.40%	2	35
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	3.625%	07/01/2014	100.104 / 100.104				1	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B	4.750%	07/01/2023			109.591 / 109.591	3.38% / 3.38%	3	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ-SER B	4.000%	07/01/2013			103.224 / 103.224	3.15% / 3.15%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	4.250%	07/01/2010			103.693 / 103.693	2.41% / 2.41%	3	75
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1994-SER E	4.000%	07/01/2016	99.961 / 99.961				2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY UNREFUNDED BALANCE-REF	5.000%	07/01/2012	100.000 / 100.000				2	80
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.125%	07/01/2020			100.999 / 100.999	3.99% / 3.99%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	5.000%	07/01/2027			103.675 / 105.748	4.50% / 4.23%	4	110
MESA ARIZ	6.500%	07/01/2009	104.034 / 104.034				1	50
MESA ARIZ	5.000%	07/01/2012			107.615 / 107.615	3.00% / 3.00%	1	125
MESA ARIZ	4.750%	07/01/2019	104.683 / 104.683		106.233 / 106.233	2.63% / 2.63%	2	40
MESA ARIZ	4.750%	07/01/2019	103.400 / 103.400				1	25
MESA ARIZ INDL DEV AUTH STUDENT REV HSG-ASU EAST/MARICOPA CLG-A	6.000%	07/01/2021			103.500 / 103.500	5.04% / 5.04%	1	5
MESA ARIZ UTIL SYS REV	5.125%	07/01/2018			102.934 / 102.934	2.34% / 2.34%	2	40
MESA ARIZ UTIL SYS REV	4.500%	07/01/2028			99.477 / 99.477	4.54% / 4.54%	3	75
MESA ARIZ UTIL SYS REV	5.250%	07/01/2030	105.845 / 105.845		107.259 / 107.259	4.35% / 4.35%	3	150
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2013			104.517 / 105.299	3.03% / 2.87%	2	30
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2016			102.920 / 102.920	3.58% / 3.58%	2	200
MESA ARIZ UTIL SYS REV REF-SER A	4.000%	07/01/2016			102.646 / 102.840	3.30% / 3.25%	3	130
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PJ-SER A	5.000%	04/01/2012			105.062 / 105.062	3.57% / 3.57%	3	30
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU REF	4.250%	07/01/2009	101.470 / 101.470		101.976 / 101.976	2.38% / 2.38%	2	150
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-B	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		12	1250
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-D	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2750
NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV TAXABLE-SER B	3.250%	06/01/2009			99.267 / 99.267	4.01% / 4.01%	1	10
NORTHERN ARIZ UNIV REVS REF-SYS	4.125%	06/01/2018			99.500 / 99.500	4.19% / 4.19%	2	50
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2026			103.813 / 103.813	4.48% / 4.48%	1	500
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2030			107.220 / 107.220	3.06% / 3.06%	2	50
PHOENIX ARIZ	4.750%	07/01/2023	101.000 / 101.000				1	50
PHOENIX ARIZ	4.500%	07/01/2027	95.003 / 95.003				1	10
PHOENIX ARIZ	3.000%	07/01/2028			79.260 / 79.260	4.59% / 4.59%	2	40
PHOENIX ARIZ	4.500%	07/01/2014	101.000 / 101.000		101.182 / 101.182	2.00% / 2.00%	4	400
PHOENIX ARIZ	4.500%	07/01/2022			100.152 / 100.152	4.35% / 4.35%	2	20
PHOENIX ARIZ SER A	7.150%	07/01/2010			109.004 / 109.004	2.66% / 2.66%	4	20
PHOENIX ARIZ VAR PURP-SER A	5.000%	07/01/2018	109.787 / 109.787		109.941 / 109.941	3.70% / 3.70%	5	3100
PHOENIX ARIZ VAR PURP-SER A	5.000%	07/01/2020					1	+1
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2023	100.089 / 100.089				1	90
PHOENIX ARIZ & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY SER 2007-1	5.250%	08/01/2038			100.250 / 100.250	5.22% / 5.22%	2	60
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.000%	07/01/2012			103.127 / 103.127	4.15% / 4.15%	4	2505+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.000%	07/01/2013			103.412 / 103.412	4.24% / 4.24%	4	2730+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.000%	07/01/2014			103.416 / 103.416	4.35% / 4.35%	2	1000+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2015			104.724 / 104.724	4.46% / 4.46%	2	+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2016			104.460 / 104.460	4.58% / 4.58%	3	1500+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2017			104.308 / 104.308	4.66% / 4.66%	1	+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2018			103.871 / 103.871	4.76% / 4.76%	2	+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2019			102.986 / 102.986	4.87% / 4.87%	4	2000+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027	96.884 / 96.884				2	100
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032			98.500 / 100.687	5.36% / 5.06%	4	70
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.000%	07/01/2009			101.482 / 101.482	0.00% / 0.00%	1	+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	3.000%	07/01/2010			100.491 / 100.530	2.75% / 2.73%	17	5630
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2010			104.465 / 104.465	2.73% / 2.73%	1	+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	3.250%	07/01/2011			100.372 / 100.372	3.12% / 3.12%	19	7150+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2012			106.024 / 106.024	3.39% / 3.39%	16	1715+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2013			106.631 / 106.631	3.55% / 3.55%	2	+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	3.500%	07/01/2013			99.770 / 99.770	3.55% / 3.55%	10	655+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.000%	07/01/2014			101.608 / 101.608	3.70% / 0.00%	5	2295
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2014			106.973 / 106.973	3.70% / 3.70%	1	+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2015			107.091 / 107.091	3.84% / 0.00%	4	225+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.000%	07/01/2016	100.235 / 100.235		100.135 / 100.135	3.98% / 3.98%	6	1310+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2016			106.955 / 106.955	3.98% / 3.98%	2	+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2017	106.759 / 106.759		106.659 / 108.269	4.11% / 3.90%	16	1080+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.250%	07/01/2018	100.260 / 100.260		100.160 / 100.160	4.23% / 0.00%	16	3460+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.250%	07/01/2019	99.229 / 99.229		99.129 / 101.728	4.35% / 4.04%	28	3800+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.375%	07/01/2020			99.305 / 99.305	4.45% / 4.45%	7	550
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2020			104.411 / 106.617	4.45% / 4.19%	9	2880+3
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2021			103.673 / 106.757	4.54% / 4.17%	8	1775+3
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.500%	07/01/2022			98.870 / 98.870	4.61% / 4.61%	19	3350+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2022			103.103 / 103.103	4.61% / 4.61%	1	+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER D	4.000%	07/01/2009			100.757 / 101.267	0.00% / 0.00%	2	+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER D	5.000%	07/01/2010			102.723 / 102.723	3.60% / 3.60%	4	1000+3
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER D	5.250%	07/01/2011			103.625 / 103.625	3.97% / 3.97%	3	+3
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER D	5.500%	07/01/2012			104.967 / 104.967	4.15% / 4.15%	3	+3
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER D	5.500%	07/01/2013			105.658 / 105.658	4.24% / 4.24%	3	+3
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER D	5.500%	07/01/2014			106.045 / 106.045	4.35% / 4.35%	2	+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER D	5.250%	07/01/2015			104.724 / 104.724	4.46% / 4.46%	1	+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER D	5.250%	07/01/2016			104.460 / 104.460	4.58% / 4.58%	1	+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER D	5.250%	07/01/2017			104.308 / 104.308	4.66% / 4.66%	1	+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER D	5.250%	07/01/2018			103.871 / 103.871	4.76% / 4.76%	3	2000+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER D	5.250%	07/01/2019			102.986 / 102.986	4.87% / 4.87%	1	+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER D	5.000%	07/01/2020			100.232 / 102.240	4.97% / 4.72%	19	355+3
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2020			104.411 / 104.411	4.45% / 4.45%	3	275+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2021			103.673 / 104.082	4.54% / 4.49%	8	1875+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2022			103.103 / 103.103	4.61% / 4.61%	3	400+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2023			102.537 / 102.537	4.68% / 4.68%	3	300+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2024			102.135 / 102.135	4.73% / 4.73%	3	1000+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025			101.815 / 101.815	4.77% / 4.77%	2	+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025			100.719 / 100.719	4.63% / 4.63%	1	40
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2026			101.496 / 101.496	4.81% / 4.81%	2	+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2027			101.178 / 101.178	4.85% / 4.85%	1	+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2028			100.862 / 100.862	4.89% / 4.89%	5	100+3
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	4.800%	07/01/2028	100.962 / 100.962		98.856 / 100.862	4.89% / 4.69%	19	2855
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2033			99.714 / 99.714	5.02% / 5.02%	36	8745+5
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2038	99.535 / 99.689		98.924 / 101.930	5.07% / 0.00%	25	2710+13
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV-CAP APPREC-B-BHAC	0.000%	07/01/2041			83.661 / 83.661	5.00% / 5.00%	1	15
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	5.000%	07/01/2016	105.614 / 105.614				2	40
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	5.000%	07/01/2026	107.111 / 107.111				2	20
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.750%	07/01/2027			103.257 / 103.257	4.31% / 4.31%	1	50
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2020	103.049 / 103.049				2	100
PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV TAXABLE	5.250%	07/01/2011			100.700 / 100.700	5.00% / 5.00%	1	25
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2010			103.040 / 103.040	3.47% / 3.47%	4	20
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2017	105.326 / 105.326				1	100
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2020	102.385 / 104.200				4	270
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	3.400%	07/01/2012			102.664 / 102.664	2.71% / 2.71%	1	120
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2032	101.395 / 101.395				2	40
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.000%	07/01/2024			104.929 / 104.929	3.30% / 3.30%	1	50
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2022			103.722 / 103.722	4.00% / 4.00%	5	200
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITOL MALL LLC II PROJ	5.000%	09/15/2028	100.377 / 100.377				2	30
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV CROSSROADS APTS PROJ-SER A	5.200%	12/15/2021			100.000 / 100.000	5.20% / 5.20%	1	40
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-LIBERTY COVE APTS-A	5.050%	10/20/2032	92.475 / 92.475				2	50
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2013	82.292 / 82.292				2	100
PHOENIX ARIZ STR & HWY USER REV REF-SEN LIEN	4.500%	07/01/2008	99.757 / 99.757		99.960 / 99.960	4.92% / 4.92%	2	100
PIMA CNTY ARIZ	5.000%	07/01/2014			109.228 / 109.228	3.31% / 3.31%	4	300+1
PIMA CNTY ARIZ INDL DEV AUTH ED REV ARIZONA CHARTER SCHS PJ-SER I	6.300%	07/01/2031			92.000 / 92.000	7.00% / 7.00%	1	10
PIMA CNTY ARIZ INDL DEV AUTH ED REV PREREFUNDED-CHARTERS SCHS-II-A	6.750%	07/01/2031	107.000 / 107.000				3	90
PIMA CNTY ARIZ INDL DEV AUTH ED REV UNREFUNDED BAL-CHARTER SCHS-K	6.375%	07/01/2031			92.750 / 92.750	7.01% / 7.01%	1	35
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029			103.900 / 104.058	5.43% / 5.39%	2	20
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2013			104.673 / 104.673	3.00% / 3.00%	1	80
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2019			102.004 / 102.750	3.76% / 3.67%	4	195
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2021			99.289 / 100.079	4.07% / 3.99%	11	2000
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2022			99.247 / 99.997	4.20% / 4.12%	3	50
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2023			99.086 / 100.410	4.21% / 4.08%	41	2265
PIMA CNTY ARIZ UN SCH DIST NO 20 VAIL REF	3.250%	07/01/2008	99.900 / 99.900				1	50
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2012			103.109 / 103.109	3.18% / 3.18%	1	5
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV	5.100%	07/01/2013			101.220 / 101.220	2.10% / 2.10%	1	40
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	4.250%	10/01/2017			92.694 / 92.694	5.25% / 5.25%	1	100
PINAL CNTY ARIZ UNI SCH DIST NO 1 FLORENCE SCH IMPT-PROJ 2006-SER A	4.625%	07/01/2027			94.830 / 94.830	5.05% / 5.05%	3	140
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT SCH IMPT-PROJ OF 2004-SER C	4.375%	07/01/2024	98.980 / 98.980				1	50
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.500%	06/01/2013			101.966 / 101.966	3.07% / 3.07%	2	50
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.750%	06/01/2014			102.671 / 102.671	3.26% / 3.26%	1	25
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.750%	06/01/2015			103.794 / 103.794	3.14% / 3.14%	1	15
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.200%	06/01/2020			101.656 / 102.165	4.00% / 3.94%	4	100
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.750%	06/01/2033			100.000 / 100.000	4.75% / 4.75%	5	220
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	4.000%	01/01/2017			102.255 / 102.255	3.69% / 3.69%	1	5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020	101.230 / 101.230				3	15
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.250%	01/01/2019			106.470 / 106.470	3.57% / 3.57%	1	5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.125%	01/01/2023			104.965 / 104.965	3.89% / 3.89%	1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.125%	01/01/2027	103.490 / 103.490				2	200
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	99.763 / 100.000		100.000 / 100.000	5.00% / 5.00%	5	135
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2025			103.295 / 103.295	4.20% / 4.20%	1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2026			103.505 / 103.505	4.15% / 4.15%	1	15
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	98.500 / 98.500		101.847 / 101.847	4.30% / 4.29%	6	80
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2022			106.656 / 106.656	4.15% / 4.15%	2	680
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2023			105.926 / 105.926	4.24% / 4.24%	1	695
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2025			105.042 / 105.042	4.35% / 4.35%	1	1000
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038	102.956 / 103.222		103.222 / 103.222	4.58% / 4.58%	5	+5
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032			92.556 / 92.556	5.56% / 5.56%	3	200
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	87.346 / 88.504		91.000 / 92.500	5.63% / 5.52%	32	2780
SCOTTSDALE ARIZ	5.500%	07/01/2022	103.932 / 103.932				1	+1
SCOTTSDALE ARIZ	4.125%	07/01/2023			100.000 / 100.000	4.12% / 4.12%	2	20
SCOTTSDALE ARIZ	4.125%	07/01/2024			100.000 / 100.977	4.12% / 4.01%	5	200
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV REF-SCOTTSDALE HEALTHCARE-A	5.250%	09/01/2030	99.097 / 99.097		99.622 / 101.132	5.28% / 5.00%	8	280
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024	96.462 / 96.462		98.162 / 98.162	4.66% / 4.66%	3	30
SEDONA ARIZ EXCISE TAX REV REF	5.000%	07/01/2013			108.980 / 108.980	3.08% / 3.08%	1	25
SEDONA ARIZ EXCISE TAX REV REF-OBLIGS	4.000%	07/01/2017			100.857 / 100.857	3.86% / 3.86%	1	100
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR	5.000%	12/01/2035			100.000 / 100.209	5.00% / 4.97%	10	220
SURPRISE ARIZ MUN PPTY CORP WASTEWTR DEV IMPACT FEE SUB LIEN	4.700%	04/01/2022			98.000 / 98.000	4.90% / 4.90%	1	50
TEMPE ARIZ REF	4.500%	07/01/2011			105.683 / 105.683	2.57% / 2.57%	1	50
TEMPE ARIZ SER A	3.500%	07/01/2026			86.310 / 87.515	4.63% / 4.52%	10	3200
TUCSON ARIZ ARPT AUTH INC REV REF	3.250%	06/01/2010			100.974 / 100.974	2.74% / 2.74%	1	10
TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A	5.000%	07/01/2013			108.367 / 108.367	3.20% / 3.20%	1	400
TUCSON ARIZ WTR REV REF	5.500%	07/01/2017			109.736 / 109.736	3.38% / 3.38%	2	120
TUCSON ARIZ WTR REV REF-FGIC-TCRS	5.500%	07/01/2014			109.621 / 109.621	3.72% / 3.72%	1	70
TUCSON ARIZ WTR REV REF-SYS	4.250%	07/01/2021			102.235 / 102.235	3.92% / 3.92%	2	10
TUCSON AZ INDL DEV AUTHS JT SINGLE FAMILY MTG REV A-1	5.100%	07/01/2038			99.375 / 99.375	5.14% / 5.14%	3	45
UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F	4.000%	06/01/2012	103.262 / 103.262				1	115
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2031	99.500 / 99.500				2	20
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV ARIZ ST UNIV WEST CAMPUS PROJ	5.500%	07/01/2034			109.799 / 109.799	3.15% / 3.15%	1	20
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV REF-ARIZ ST UNIV WEST CAMPUS	5.000%	07/01/2030	98.000 / 98.000				2	20
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.250%	07/01/2023			100.250 / 100.250	4.22% / 4.22%	3	35
YUMA ARIZ IMPT DIST NO 67 IMPT	3.700%	01/01/2011			100.486 / 100.486	3.50% / 3.50%	1	10
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B	4.250%	07/01/2021			101.246 / 101.246	4.08% / 4.08%	2	50
YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B	4.300%	07/01/2019	97.500 / 97.500				1	5
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT-PROJ OF 2005-SER A	4.000%	07/01/2016	95.262 / 95.262		98.062 / 98.062	4.29% / 4.29%	2	70

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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