Trades and Prices for Arizona: 06/04/2008

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: 06/04/2008.

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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			110.224 / 110.224	3.36% / 3.36%	1	45
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.000%	07/01/2020			106.500 / 106.500	4.13% / 4.13%	1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	7.000%	12/01/2025			112.833 / 112.833	2.42% / 2.42%	1	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2018	100.809 / 100.809				1	105
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030	97.920 / 97.920		100.000 / 100.420	4.75% / 4.55%	8	230
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A	5.250%	10/01/2026	98.870 / 98.870		100.870 / 100.870	4.14% / 4.14%	2	60
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2035			101.807 / 101.807	4.76% / 4.76%	1	45
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000				1	+1
ARIZONA SCH FACS BRD CTFS PARTN SER B	3.700%	09/01/2011			101.376 / 101.376	3.25% / 3.25%	3	75
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2013			110.764 / 110.764	3.01% / 3.01%	2	100
ARIZONA SCH FACS BRD CTFS PARTN SER C	5.000%	09/01/2008			100.674 / 100.674	2.00% / 2.00%	2	50
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2019			107.284 / 107.284	2.51% / 2.51%	1	5
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2020	107.411 / 107.411		108.611 / 108.611	3.15% / 3.15%	4	300
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2021	108.371 / 108.371				1	35
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.250%	07/01/2017	101.352 / 101.352				1	500
ARIZONA ST CTFS PARTN SER A	4.000%	09/01/2017					2	100
ARIZONA ST CTFS PARTN SER B	3.000%	09/01/2008			100.268 / 100.268	1.80% / 1.80%	1	10
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 18	5.000%	08/01/2016			106.822 / 106.822	3.75% / 3.75%	2	100
ARIZONA ST MUN FING PROG CTFS PARTN SER 20	7.700%	08/01/2010	104.230 / 104.230				3	30
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2016			108.135 / 108.135	3.50% / 3.50%	1	10
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	4.500%	07/01/2010			104.012 / 104.012	2.49% / 2.49%	1	50
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2015	106.268 / 106.268				1	20
ARIZONA ST TRANSN BRD HWY REV	4.000%	07/01/2012	102.867 / 102.867				1	25
ARIZONA ST TRANSN BRD HWY REV SER A	4.125%	07/01/2023			101.016 / 101.016	4.00% / 4.00%	1	55
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2030			106.772 / 106.772	4.17% / 4.17%	2	50
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2019			107.273 / 107.273	3.32% / 3.32%	2	50
ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS	5.000%	09/01/2030	101.138 / 101.138		104.243 / 104.243	4.22% / 4.22%	3	120
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.500%	09/01/2030	95.573 / 95.573				1	30
ARIZONA ST UNIV REVS	4.100%	07/01/2010			103.111 / 103.111	2.54% / 2.54%	1	30
ARIZONA ST UNIV REVS REF-SYS	5.000%	07/01/2020	105.718 / 105.718		105.781 / 105.781	4.05% / 4.05%	7	1925
ARIZONA ST UNIV REVS REF-SYS	5.000%	07/01/2026	101.399 / 101.399		101.399 / 101.399	4.76% / 4.76%	4	80
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	220
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031	99.440 / 99.440				1	20
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	5.000%	10/01/2014	109.613 / 109.613				1	90
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-WTR QUALITY-SER A	4.900%	10/01/2008	100.697 / 100.697				1	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.250%	07/01/2009	100.000 / 100.000		100.208 / 100.208	1.80% / 1.80%	3	200
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.750%	10/01/2008	99.937 / 99.937				1	25
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2012			109.519 / 109.519	2.65% / 2.65%	1	45
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.375%	10/01/2026			99.682 / 99.682	4.40% / 4.40%	2	20
BUCKEYE ARIZ REF	5.800%	07/01/2008	100.000 / 100.000				1	25
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	4.000%	07/01/2008			100.073 / 100.073	2.75% / 2.75%	1	50
CASA GRANDE ARIZ	4.000%	07/01/2022			99.270 / 99.270	4.07% / 4.07%	5	75
CASA GRANDE ARIZ	4.250%	07/01/2026			99.498 / 99.747	4.29% / 4.27%	2	65
CENTRAL ARIZ WTR CONSV DIST CONTRACT REV REF-CENTRAL ARIZ PROJ-SER A	5.500%	11/01/2008			101.342 / 101.342	2.06% / 2.06%	1	10
CHANDLER ARIZ	4.000%	07/01/2011	103.733 / 103.733		103.793 / 103.793	2.70% / 2.70%	2	1000
CHANDLER ARIZ WTR & SWR REV	4.125%	07/01/2020			101.650 / 101.650	3.85% / 3.85%	3	75
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.000%	07/01/2024					2	200
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF REF	5.125%	07/01/2008			100.215 / 100.215	1.57% / 1.57%	1	25
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2015			103.296 / 103.296	4.45% / 4.45%	2	200
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR	5.000%	07/01/2040			101.047 / 103.936	4.83% / 4.38%	13	775
FLAGSTAFF ARIZ REF	5.000%	07/01/2009	102.434 / 102.434				2	50
GILBERT ARIZ SER B	6.250%	07/01/2010			106.446 / 106.446	-4.93% / -4.93%	1	30
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	4.750%	10/01/2032	91.172 / 91.172		94.482 / 94.482	5.15% / 5.15%	7	250
GLENDALE ARIZ REF	3.750%	07/01/2009	100.759 / 100.759				1	25
GLENDALE ARIZ REF	5.000%	07/01/2019			105.007 / 105.007	3.27% / 3.27%	1	100
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF	3.875%	12/01/2012	97.491 / 97.491				3	255
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.000%	07/01/2011			103.326 / 103.326	2.86% / 2.86%	1	15
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.000%	07/01/2020			100.500 / 100.500	3.94% / 3.94%	1	45
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.125%	07/01/2021			100.187 / 100.187		1	25
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.500%	07/01/2032			101.250 / 101.250	4.34% / 4.34%	4	395
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2033	99.285 / 99.285				1	5
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV TAXABLE-SER C	4.596%	07/01/2012					1	620
GLENDALE ARIZ UN HIGH SCH DIST NO 205 REF	4.375%	07/01/2011			105.048 / 105.248	2.65% / 2.58%	5	955
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.250%	07/01/2023			99.406 / 99.406	4.30% / 4.30%	1	10
GOODYEAR ARIZ	3.625%	07/01/2016			99.479 / 99.479	3.70% / 3.70%	2	100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV	4.350%	08/01/2010	99.530 / 99.530		100.060 / 100.060	3.87% / 3.87%	3	75
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.000%	08/01/2011			102.976 / 102.976	3.00% / 3.00%	2	90
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.000%	08/01/2012	103.167 / 103.167				1	250
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2027	102.006 / 102.006		102.344 / 102.344	4.65% / 4.65%	2	750
GREEN VALLEY ARIZ MUN PPTY CORP LEASE REV DOMESTIC WTR IMPT DIST PJ	5.125%	07/01/2023	98.032 / 98.032		100.732 / 100.732	5.00% / 5.00%	2	20
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	3.000%	07/01/2008	100.000 / 100.000				1	50
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJ 2004-SER B	4.000%	07/01/2010	103.325 / 103.325		103.463 / 103.463	2.27% / 2.27%	2	500
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJ 2004-SER B	3.000%	07/01/2020			86.412 / 86.412	4.47% / 4.47%	3	+3
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	4.250%	07/01/2008	100.000 / 100.000		100.147 / 100.147	1.81% / 1.81%	2	120
MARICOPA CNTY ARIZ ELEM SCH DIST NO 33 BUCKEYE SCH IMPT PROJ 2005-SER A	4.375%	07/01/2020	102.650 / 102.650				3	2295
MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ	8.750%	02/01/2010			106.552 / 106.552	4.56% / 4.56%	1	15
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2025	97.250 / 97.250		100.500 / 100.500	4.91% / 4.91%	3	300
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.300%	04/01/2029	99.125 / 99.125		101.965 / 101.989	4.00% / 4.00%	5	250
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2018	105.488 / 105.488				1	+1
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032	99.133 / 99.133				2	50
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2016			98.719 / 98.719	5.20% / 5.20%	2	10
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037	98.500 / 98.830		101.080 / 101.080	4.01% / 4.01%	5	80
MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV VAR-REF-CHRISTIAN CARE APTS-A	3.650%	09/15/2035	98.059 / 98.059				4	180
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A	5.050%	05/01/2029	101.166 / 101.166				1	20
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER A	2.900%	06/01/2035			99.011 / 99.281		4	100
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV REF	3.000%	07/01/2008	100.000 / 100.000				1	100
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM SCH IMPT-PROJ OF 2006-SER A	4.000%	07/01/2021					2	70
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	3.875%	07/01/2016			104.218 / 104.218	3.27% / 3.27%	1	10
MARICOPA CNTY ARIZ SCH DIST NO 007 WILSON ELEM SCH IMPT-PROJ OF 2005-SER A	4.250%	07/01/2011			103.710 / 103.710	2.97% / 2.97%	1	60
MARICOPA CNTY ARIZ SCH DIST NO 014 CREIGHTON PROJ OF 1995-SER F	4.650%	07/01/2008	100.000 / 100.000				1	25
MARICOPA CNTY ARIZ SCH DIST NO 014 CREIGHTON SER A	5.200%	07/01/2008	100.000 / 100.000				1	20
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER C	3.750%	07/01/2014			102.765 / 102.765	3.25% / 3.25%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER C	3.750%	07/01/2016			101.039 / 101.039	3.60% / 3.60%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM REF	5.000%	07/01/2013			107.379 / 107.379	3.40% / 3.40%	1	20
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM SCH IMPT-PROJ OF 2004-SER B	5.000%	07/01/2016	109.394 / 109.394				2	60
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE PROJ OF 2003-SER A	2.500%	07/01/2010	95.434 / 95.434				2	10
MARICOPA CNTY ARIZ SCH DIST NO 045 FOWLER ELEM SCH IMPT-PROJ OF 2003-SER A	3.550%	07/01/2014			101.273 / 102.173	3.21% / 2.98%	5	400
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER B	3.000%	07/01/2010			101.783 / 101.783	2.10% / 2.10%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER B	3.250%	07/01/2012			101.014 / 101.514	2.98% / 2.85%	2	130
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER B	3.500%	07/01/2014			102.494 / 102.494	3.04% / 3.04%	3	150
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER B	4.000%	07/01/2019			101.579 / 101.579	3.81% / 3.81%	3	2430
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM PROJ OF 1996-SER C	5.750%	07/01/2008	100.000 / 100.000		100.238 / 100.238	1.81% / 1.81%	2	70
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM PROJ OF 1996-SER C	5.000%	07/01/2018	100.000 / 100.000				1	20
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	5.000%	07/01/2021			108.123 / 109.123	3.93% / 3.80%	4	75
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	3.500%	07/01/2010	101.364 / 101.364				1	25
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	4.000%	07/01/2012	103.465 / 103.465				3	405
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.250%	07/01/2013	101.519 / 101.519				3	75
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.000%	07/01/2025	103.407 / 103.407		103.407 / 103.407	4.71% / 4.71%	4	60
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2016			103.057 / 103.341	3.56% / 3.52%	5	1850
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	4.500%	07/01/2010	100.000 / 100.000				1	50
MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM PROJS OF 1998-SER A	5.000%	07/01/2008			100.206 / 100.206	1.59% / 1.59%	1	25
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.000%	07/01/2018	100.609 / 100.609				1	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A	5.000%	07/01/2021			110.191 / 110.191	3.14% / 3.14%	1	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.125%	07/01/2021	97.640 / 97.640		98.750 / 98.750	4.25% / 4.25%	2	115
MARICOPA CNTY ARIZ UNI SCH DIST NO 009 WICKENBURG PROJ OF 2002-SER A	4.550%	07/01/2021	106.564 / 106.564				2	800
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER E	4.700%	07/01/2010	100.000 / 100.000				2	75
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ OF 2004-SER A	4.000%	07/01/2014	103.304 / 103.304		104.304 / 104.304	3.21% / 3.21%	4	160
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	4.000%	07/01/2008			100.095 / 100.095	2.40% / 2.40%	2	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT-PROJ 2005-SER B	4.000%	07/01/2013	102.932 / 102.932		103.898 / 103.898	3.16% / 3.16%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-SECOND SER	5.000%	07/01/2013	107.890 / 107.890				1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER PROJS OF 1995-SER C	5.100%	07/01/2008	100.000 / 100.000		100.198 / 100.198	1.82% / 1.82%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.500%	07/01/2016			106.824 / 106.824	3.52% / 3.52%	1	25
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER A	%	07/01/2045	100.000 / 100.000				2	500+1
MESA ARIZ	4.750%	07/01/2015			106.625 / 108.075	3.68% / 3.45%	5	200
MESA ARIZ	5.000%	07/01/2018	100.000 / 100.000				1	10
MESA ARIZ	4.450%	07/01/2025			101.531 / 102.781	4.26% / 4.11%	8	380
MESA ARIZ	4.500%	07/01/2026			101.026 / 101.026	4.37% / 4.37%	1	35
MESA ARIZ	4.500%	07/01/2027			101.438 / 102.197	4.32% / 4.23%	7	805
MESA ARIZ	4.550%	07/01/2028			101.531 / 102.317	4.36% / 4.26%	4	335
MESA ARIZ REF	5.250%	07/01/2013	106.700 / 106.700		107.430 / 107.430	3.63% / 3.63%	4	130
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025	105.255 / 105.430		105.430 / 105.430	2.80% / 2.80%	5	500
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	103.170 / 104.575		104.920 / 105.475	3.00% / 2.65%	6	160
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1950
MESA ARIZ STR & HWY REV	4.500%	07/01/2022	95.455 / 95.455		96.330 / 96.330	4.86% / 4.86%	3	15
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2018			108.210 / 108.210	4.00% / 4.00%	1	50
MESA ARIZ UTIL SYS REV	5.000%	07/01/2021			107.080 / 107.080	2.58% / 2.58%	1	5
MESA ARIZ UTIL SYS REV	4.500%	07/01/2028			98.054 / 100.500	4.65% / 4.42%	10	740
MESA ARIZ UTIL SYS REV	5.250%	07/01/2028	111.034 / 111.034		111.246 / 111.246	4.40% / 4.40%	11	1740
MESA ARIZ UTIL SYS REV	5.250%	07/01/2029	110.714 / 110.714		110.714 / 110.714	4.46% / 4.46%	2	+2
MESA ARIZ UTIL SYS REV	5.250%	07/01/2030			106.817 / 108.612	4.40% / 4.19%	7	240
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2013			105.439 / 106.216	2.84% / 2.68%	5	305
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2015			103.686 / 103.686	3.41% / 3.41%	2	150
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2016			103.367 / 103.367	3.52% / 3.52%	2	140
MESA ARIZ UTIL SYS REV REF-SECOND SER	4.500%	07/01/2028	93.085 / 93.085				1	10
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PJ-SER A	5.000%	04/01/2012			103.061 / 104.711	4.12% / 3.66%	6	270
NAVAJO CNTY ARIZ UNI SCH DIST NO 32 BLUE RIDGE SCH IMPT-PROJ 2005-SER B	4.500%	07/01/2016	103.750 / 104.133				6	2355
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2036	100.680 / 100.680		104.616 / 104.616	4.31% / 4.31%	4	70
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2026			104.798 / 106.048	4.35% / 4.18%	2	285
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.600%	07/01/2019	101.000 / 101.000				1	5
PHOENIX ARIZ	3.000%	07/01/2011			101.937 / 101.937	2.34% / 2.34%	1	125
PHOENIX ARIZ	4.750%	07/01/2016			107.166 / 107.166	3.43% / 3.43%	1	+1
PHOENIX ARIZ	4.750%	07/01/2019	102.940 / 102.940		103.528 / 103.528	2.30% / 2.30%	3	300
PHOENIX ARIZ	4.500%	07/01/2027			99.000 / 99.000	4.58% / 4.58%	1	10
PHOENIX ARIZ	3.000%	07/01/2028			78.478 / 78.478	4.66% / 4.66%	2	70
PHOENIX ARIZ SER B	4.500%	07/01/2024	99.552 / 99.552		101.675 / 102.177	4.22% / 4.14%	3	90
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027	97.448 / 97.448		100.500 / 100.950	5.11% / 4.99%	6	405
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032	97.448 / 97.448				3	450
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.000%	07/01/2016			100.889 / 100.889	3.87% / 3.87%	1	125
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.250%	07/01/2018			101.660 / 101.660	4.05% / 4.05%	3	15
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.250%	07/01/2019			100.998 / 102.498	4.13% / 4.08%	12	345
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2020			107.769 / 107.769	4.05% / 4.05%	1	50
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2021			106.074 / 107.342	4.15% / 4.10%	5	260
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER D	5.000%	07/01/2020			101.125 / 102.625	4.86% / 4.67%	14	855
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2033			100.761 / 103.500	4.90% / 4.56%	8	510
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2038			102.500 / 103.621	4.68% / 4.54%	9	270
PHOENIX ARIZ CIVIC IMPT CORP BUS ACQUISITION SPL REV	5.300%	07/01/2010	100.000 / 100.000				1	25
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-B-BHAC	0.000%	07/01/2036			81.572 / 82.717		7	2000
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2034			80.468 / 80.468	5.17% / 5.17%	1	75
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	5.000%	07/01/2010			104.866 / 104.866	2.56% / 2.56%	1	175
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	5.000%	07/01/2026			109.079 / 109.079	3.05% / 3.05%	2	20
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.750%	07/01/2027			103.379 / 103.379	4.30% / 4.30%	3	300
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	4.250%	07/01/2026	93.263 / 93.263				1	15
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	3.400%	07/01/2012			101.708 / 103.234	2.95% / 2.56%	15	810
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2016	108.798 / 108.798				1	40
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2027	102.019 / 102.019		104.511 / 104.511	4.15% / 4.15%	3	200
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.250%	07/01/2016	100.165 / 100.165				1	+1
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023	100.000 / 100.000				3	1400+1
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	4.000%	07/01/2008	99.919 / 99.919				2	100
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026			102.906 / 102.906	4.20% / 4.20%	1	10
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2008	99.760 / 99.760		100.044 / 100.044	4.19% / 4.19%	4	100
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2019	97.425 / 97.425				2	10
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	5.000%	09/15/2026			103.240 / 104.865	4.47% / 4.21%	12	585
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VENTANA PALMS APTS PROJ-SER A	5.600%	10/01/2010			106.175 / 106.175	2.30% / 2.30%	1	55
PHOENIX ARIZ INDL DEV AUTH REV ARCS-TAXABLE-AMERICA WEST	%	12/01/2021			100.000 / 100.000		2	+2
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2013			83.108 / 83.108	3.69% / 3.69%	2	100
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	5.000%	07/01/2011	105.400 / 105.400				1	50
PIMA CNTY ARIZ	4.000%	07/01/2015	101.392 / 101.392		102.892 / 102.892	3.37% / 3.37%	4	120
PIMA CNTY ARIZ	4.375%	07/01/2016	103.066 / 103.066		104.266 / 104.266	3.58% / 3.58%	4	240
PIMA CNTY ARIZ INDL DEV AUTH ED REV HAPPY VY SCH INC PROJ	8.500%	07/01/2027	103.000 / 103.000		103.500 / 103.500	7.12% / 7.12%	2	48.768
PIMA CNTY ARIZ INDL DEV AUTH ED REV PHOENIX ADVANTAGE CHARTER SCH	5.500%	07/01/2033	77.500 / 77.500				4	40
PIMA CNTY ARIZ INDL DEV AUTH ED REV REF-POINTE EDL SVCS PROJ-SER B	6.750%	07/01/2035	98.000 / 98.000		98.600 / 98.600	6.86% / 6.86%	2	40
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A	0.000%	06/01/2009	88.500 / 88.500		90.000 / 90.000	11.07% / 11.07%	3	0.744
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A	0.000%	06/01/2010	88.500 / 88.500		90.000 / 90.000	5.40% / 5.40%	3	1.053
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER B	6.000%	06/01/2017	88.000 / 88.000		90.000 / 90.000	7.55% / 7.55%	4	18.222
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER C	6.000%	06/01/2017	88.500 / 88.500		90.000 / 90.000	7.55% / 7.55%	3	0.333
PIMA CNTY ARIZ INDL DEV AUTH INDL REV AMT-TUCSON ELEC PWR CO-SER A	6.100%	09/01/2025			98.938 / 98.938	6.20% / 6.20%	1	30
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029			104.230 / 104.230	5.35% / 5.35%	2	45
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF	4.875%	01/01/2019			100.000 / 100.000	4.87% / 4.87%	1	5
PIMA CNTY ARIZ STR & HWY REV	5.000%	07/01/2010			106.979 / 106.979	1.55% / 1.55%	2	20
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2014			106.318 / 106.318	2.86% / 2.86%	3	670
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2017			104.972 / 104.972	3.36% / 3.36%	2	200
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2019			101.414 / 102.500	3.83% / 3.70%	5	140
PIMA CNTY ARIZ SWR REV	5.000%	07/01/2020	108.113 / 108.113		108.472 / 108.472	3.97% / 3.97%	3	150
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2021			100.000 / 100.795	4.00% / 3.90%	5	245
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2022			100.645 / 100.997	4.05% / 4.00%	9	785
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2023			98.625 / 100.729	4.25% / 4.04%	39	1590
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE	4.875%	07/01/2014	99.510 / 99.510				2	100
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE REF	5.000%	07/01/2011			107.764 / 107.764	2.36% / 2.36%	3	135
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	4.000%	07/01/2024	95.420 / 95.420		97.670 / 97.670	4.20% / 4.20%	3	20
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.800%	07/01/2009			101.179 / 101.179	1.81% / 1.81%	1	75
PINAL CNTY ARIZ CTFS PARTN	5.000%	12/01/2029	95.000 / 95.000				1	10
PINAL CNTY ARIZ ELECTRICAL DIST NO 4 ELEC SYS REV	4.250%	12/01/2012			100.000 / 100.000	4.25% / 4.25%	1	+1
PINAL CNTY ARIZ ELECTRICAL DIST NO 4 ELEC SYS REV	4.750%	12/01/2015			100.000 / 100.000	4.75% / 4.75%	1	915
PINAL CNTY ARIZ ELECTRICAL DIST NO 4 ELEC SYS REV	5.250%	12/01/2018			100.000 / 100.000	5.25% / 5.25%	4	1060
PINAL CNTY ARIZ ELECTRICAL DIST NO 4 ELEC SYS REV	6.000%	12/01/2023			103.529 / 103.529	5.55% / 5.55%	1	90
PINAL CNTY ARIZ ELECTRICAL DIST NO 4 ELEC SYS REV	6.000%	12/01/2028			101.547 / 101.547	5.80% / 5.80%	4	2960
PINAL CNTY ARIZ ELECTRICAL DIST NO 4 ELEC SYS REV	6.000%	12/01/2038			102.304 / 103.304	5.70% / 5.58%	15	505
PINAL CNTY ARIZ UN HIGH SCH DIST NO 840 SANTA CRUZ VY PROJ OF 1997-SER B	4.250%	07/01/2012					2	100
PINAL CNTY ARIZ UNI SCH DIST NO 21 COOLIDGE SCH IMPT-PROJ 2005-SER A	4.500%	07/01/2014			108.787 / 108.787	2.91% / 2.91%	2	100
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT SCH IMPT-PROJ OF 2004-SER C	4.375%	07/01/2024			101.985 / 101.985	4.11% / 4.11%	1	50
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.750%	06/01/2014			104.287 / 104.287	2.96% / 2.96%	1	45
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.750%	06/01/2015			103.287 / 104.037	3.22% / 3.10%	2	95
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.750%	06/01/2033			99.600 / 99.600	4.78% / 4.78%	3	45
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	3.375%	12/01/2011	100.529 / 100.529				1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020			106.168 / 106.168	2.50% / 2.50%	1	5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2012			107.631 / 107.631	2.74% / 2.74%	1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	100.660 / 100.660		102.660 / 103.077	4.35% / 4.25%	4	70
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.000%	01/01/2016			102.590 / 102.590	3.38% / 3.38%	2	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	96.625 / 96.625		100.403 / 100.403	4.65% / 4.65%	3	70
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2022			107.878 / 107.878	4.00% / 4.00%	2	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038					2	+2
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2024	98.938 / 98.938		99.098 / 99.098	5.33% / 5.33%	4	400
SALT VERDE FINL CORP GAS REV ARIZ SR	5.500%	12/01/2029			99.100 / 100.625	5.57% / 5.45%	34	1295
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032	89.751 / 89.751		92.820 / 94.860	5.54% / 5.38%	21	2210+2
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037			90.513 / 94.400	5.67% / 5.38%	22	670
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	5.000%	07/01/2038			99.226 / 99.226	5.05% / 5.05%	2	15
SCOTTSDALE ARIZ	4.125%	07/01/2023			99.500 / 99.500	4.17% / 4.17%	1	25
SCOTTSDALE ARIZ	4.125%	07/01/2024			99.997 / 99.997	4.12% / 4.12%	7	2000+1
SCOTTSDALE ARIZ PROJS OF 1999 & 2000	4.000%	07/01/2015	102.084 / 102.084				2	60
SCOTTSDALE ARIZ PROJS OF 2000 & 2004	5.000%	07/01/2016	110.787 / 110.787		111.345 / 111.345	3.38% / 3.38%	3	200
SCOTTSDALE ARIZ REF	5.250%	07/01/2008	100.022 / 100.022		100.195 / 100.195	2.01% / 2.01%	4	400
SCOTTSDALE ARIZ REF	3.500%	07/01/2010			102.645 / 102.645	2.18% / 2.18%	2	550
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV REF-SCOTTSDALE HEALTHCARE-A	5.250%	09/01/2030			99.991 / 101.132	5.25% / 5.00%	7	80
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV CAP APPREC-SER B	0.000%	07/01/2012			87.704 / 87.704	3.26% / 3.26%	2	30
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.750%	07/01/2030			107.279 / 107.279	3.41% / 3.41%	2	40
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.750%	07/01/2019			101.193 / 101.193	2.01% / 2.01%	2	20
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024	96.500 / 96.500				2	20
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2016	100.733 / 100.733		101.098 / 101.170	2.81% / 1.67%	3	90
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2023	100.668 / 100.668		101.098 / 101.098	2.81% / 2.81%	2	30
SCOTTSDALE ARIZ WTR & SWR REV REF	5.000%	07/01/2017			112.534 / 112.534	3.38% / 3.38%	1	150
SEDONA ARIZ EXCISE TAX REV OBLIGS	4.500%	07/01/2027	97.000 / 97.000				2	10
SEDONA ARIZ EXCISE TAX REV REF	5.000%	07/01/2013			110.436 / 110.436	2.77% / 2.77%	2	80
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV CAP APPREC	0.000%	07/01/2023	47.577 / 47.577				3	120
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV PREREFUNDED	5.000%	07/01/2019	100.000 / 100.000				1	5
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV UNREFUNDED BALANCE	5.000%	07/01/2019	100.000 / 100.000				1	10
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR	5.000%	12/01/2035			100.000 / 100.000	5.00% / 5.00%	1	15
SNOWFLAKE ARIZ EXCISE TAX REV	5.000%	07/01/2022	94.532 / 94.532				1	10
SURPRISE ARIZ MUN PPTY CORP WASTEWTR DEV IMPACT FEE SUB LIEN	4.500%	04/01/2017			93.748 / 93.748	5.40% / 5.40%	2	75
TEMPE ARIZ SER A	3.500%	07/01/2026			87.400 / 87.400	4.53% / 4.53%	1	55
TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR	4.250%	07/01/2013			105.827 / 105.827	3.00% / 3.00%	1	25
TEMPE ARIZ INDL DEV AUTH INDL DEV REV EXTRAS-REF-FRIENDSHIP VLG-B	5.750%	12/01/2015	97.919 / 97.919		100.000 / 100.000		2	50
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	3.500%	07/01/2009			101.430 / 101.430	2.10% / 2.10%	2	480
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	3.500%	07/01/2010			102.135 / 102.779	2.42% / 2.10%	3	550
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	3.500%	07/01/2011			101.995 / 101.995	2.81% / 2.81%	4	375
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	3.500%	07/01/2012			101.735 / 101.735	3.04% / 3.04%	4	450
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	3.500%	07/01/2013			101.478 / 101.478	3.18% / 3.18%	7	605
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	3.750%	07/01/2014			102.334 / 102.334	3.32% / 3.32%	3	470
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	3.750%	07/01/2015			101.796 / 101.796	3.46% / 3.46%	5	585
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.000%	07/01/2016			102.839 / 102.839	3.59% / 3.59%	4	650
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.000%	07/01/2017			102.131 / 102.131	3.72% / 3.72%	4	675
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.000%	07/01/2018			101.404 / 101.404	3.83% / 3.83%	6	720
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.000%	07/01/2019			100.000 / 100.000	4.00% / 4.00%	4	1170
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.000%	07/01/2020			100.690 / 100.690	3.92% / 3.92%	2	260
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.200%	07/01/2021			99.106 / 99.106	4.29% / 4.29%	3	725
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.250%	07/01/2022			100.000 / 100.000	4.25% / 4.25%	8	500
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.375%	07/01/2023			99.507 / 99.507	4.42% / 4.42%	1	695
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.375%	07/01/2024	99.018 / 99.018		98.918 / 100.604	4.47% / 4.30%	9	1205
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.375%	07/01/2025			99.121 / 100.000	5.08% / 5.00%	6	615
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	5.000%	07/01/2026			104.577 / 104.577	4.43% / 4.43%	3	950
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	5.000%	07/01/2027			104.165 / 104.165	4.48% / 4.48%	1	+1
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	5.000%	07/01/2028			103.755 / 104.155	4.53% / 4.48%	4	1070
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	5.000%	07/01/2033			102.699 / 102.699	4.66% / 4.66%	4	3000+1
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.750%	07/01/2038			98.580 / 101.580	4.84% / 4.55%	12	3145+1
TEMPE ARIZ UN HIGH SCH DIST NO 213 PROJ OF 1998-SER B	5.125%	07/01/2008	100.000 / 100.000				1	20
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.250%	07/01/2011			101.457 / 101.457	2.75% / 2.75%	1	15
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014			78.510 / 78.781	3.77% / 3.72%	2	30
TUCSON ARIZ REF-SER B	4.500%	07/01/2010			103.970 / 104.747	2.51% / 2.13%	5	275
TUCSON ARIZ SER 1994-D	4.250%	07/01/2017	100.000 / 100.000				2	20
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.000%	06/01/2021	98.151 / 98.151		99.201 / 99.201	5.08% / 5.08%	2	30
TUCSON ARIZ CTFS PARTN	5.000%	07/01/2011	106.029 / 106.029				1	20
TUCSON ARIZ INDL DEV AUTH LEASE REV TAXABLE-UNIV ARIZ/MARSHALL-B	6.000%	07/15/2023	96.471 / 96.471		97.570 / 97.570	6.25% / 6.25%	4	100
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-E	7.000%	07/01/2011	108.877 / 108.877				1	10
TUCSON ARIZ STR & HWY USER REV REF-SR LIEN	6.000%	07/01/2010			107.174 / 107.174	2.41% / 2.41%	1	175
TUCSON ARIZ STR & HWY USER REV SR LIEN-SER A	7.000%	07/01/2012	113.793 / 113.793				1	50
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2013			108.834 / 108.834	3.10% / 3.10%	3	480
UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A	5.000%	06/01/2020	105.620 / 105.620				2	20
UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A	5.125%	06/01/2022			107.019 / 107.019	3.23% / 3.23%	1	30
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2031			102.650 / 102.650	4.40% / 4.40%	1	5
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021	99.507 / 99.507				1	85
UNIVERSITY ARIZ UNIV REVS SYS-ARIZ BRD REGENTS-SER A	5.125%	06/01/2009	101.969 / 101.969				2	20
UNIVERSITY MED CTR CORP ARIZ HOSP REV	5.000%	07/01/2035	96.000 / 96.000				1	15
WESTPARK CMNTY FACS DIST ARIZ	5.100%	07/15/2018	95.000 / 95.007		98.250 / 98.250	5.33% / 5.33%	9	510
YAVAPAI CNTY ARIZ SCH DIST NO 40 SELIGMAN UNI	5.000%	07/01/2008	100.000 / 100.000				1	10
YAVAPAI CNTY ARIZ UNI SCH DIST NO 1 PRESCOTT SCH IMPT-PROJ OF 2004-SER A	4.500%	07/01/2013	105.797 / 105.797				3	1320
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ 2006-SER A	4.000%	07/01/2020			101.269 / 101.269	3.83% / 3.83%	1	5
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.250%	07/01/2023			100.500 / 101.600	4.19% / 4.05%	7	105
YUMA CNTY ARIZ SCH DIST NO 11 SOMERTON ELEM SCH IMPT-PROJ OF 2002-SER B	4.000%	07/01/2012	102.548 / 102.548				1	50
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT-PROJ OF 2005-SER A	4.000%	07/01/2010	101.883 / 101.883				1	500
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT-PROJ OF 2005-SER A	4.000%	07/01/2014			103.815 / 103.815	3.30% / 3.30%	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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