Trades and Prices for Arizona: 06/10/2008

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: 06/10/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
APACHE CNTY ARIZ INDL DEV AUTH INDL DEV REV FLTG RATE-TUCSON ELEC PWR-83A	%	12/15/2018			100.000 / 100.000		1	500
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.000%	07/01/2015			110.115 / 110.115	3.37% / 3.37%	1	50
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER A	5.000%	06/01/2024			106.007 / 106.335	4.11% / 4.06%	5	350
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D	4.000%	06/01/2015			104.488 / 104.488	3.27% / 3.27%	1	100
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D	4.000%	06/01/2018	98.742 / 98.742				1	50
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D	4.000%	06/01/2021	95.000 / 95.000		98.506 / 98.506	4.15% / 4.15%	5	200
ARIZONA BRD REGENTS CTFS PARTN UNIV AZ & AZ ST UNIV-BIOMED PJ	4.500%	06/01/2031	92.257 / 92.257				3	30
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.500%	06/01/2040			96.706 / 97.534	4.70% / 4.65%	8	240
ARIZONA EDL LN MARKETING CORP EDL LN REV AMT-SR-SER C-5	4.000%	03/01/2009	99.091 / 99.091		99.229 / 99.229	5.10% / 5.10%	2	50
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2018			101.146 / 101.146	4.18% / 4.18%	1	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030	95.000 / 97.250				6	195
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C	%	01/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	3650+4
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.250%	01/01/2026			106.286 / 106.286	4.43% / 4.43%	1	25
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.250%	01/01/2031			103.417 / 103.417	4.80% / 4.80%	1	15
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2035			99.960 / 101.960	5.00% / 4.74%	2	650
ARIZONA HEALTH FACS AUTH REV CATHOLIC HLTHCARE WEST-SER A	6.625%	07/01/2020	107.642 / 107.642				1	10
ARIZONA SCH FACS BRD CTFS PARTN SER A	3.250%	09/01/2012			100.096 / 100.096	3.23% / 3.23%	4	40
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2017			108.729 / 108.729	3.61% / 3.61%	1	100
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2019			111.707 / 111.707	3.16% / 3.16%	2	100
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	4.000%	07/01/2016			99.817 / 99.817	4.03% / 4.03%	4	20
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2012	107.936 / 107.936		107.960 / 107.960	2.76% / 2.76%	2	+2
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2017	108.052 / 108.052		108.602 / 109.646	2.55% / 2.16%	7	2500+4
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.500%	07/01/2022			102.616 / 102.891	4.15% / 4.11%	3	80
ARIZONA ST CTFS PARTN SER A	4.500%	09/01/2027			102.127 / 102.127	4.23% / 4.23%	2	120
ARIZONA ST CTFS PARTN SER B	4.000%	09/01/2011			104.528 / 104.528	2.52% / 2.52%	1	50
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2009			103.223 / 103.223	1.90% / 1.90%	1	1000
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2011			106.236 / 106.598	2.85% / 2.73%	3	600+1
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2010	104.041 / 104.041				1	25
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	4.500%	07/01/2009			102.583 / 102.583	2.00% / 2.00%	2	200
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2024	105.010 / 105.010		105.065 / 105.065	4.25% / 4.25%	4	1200
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	6.000%	07/01/2008	100.170 / 100.170				1	+1
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2009			102.954 / 102.954	2.14% / 2.14%	3	75
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2010			105.374 / 105.374	2.30% / 2.30%	1	25
ARIZONA ST TRANSN BRD HWY REV SER A	4.125%	07/01/2023			98.618 / 100.694	4.25% / 4.04%	3	120
ARIZONA ST TRANSN BRD HWY REV SER B	5.000%	07/01/2015	109.304 / 109.304		109.493 / 109.493	3.47% / 3.47%	2	2000
ARIZONA ST TRANSN BRD HWY REV SUB-SER B	5.000%	07/01/2019			106.708 / 106.708	3.75% / 3.75%	1	15
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	5.000%	09/01/2026	101.464 / 101.528		101.688 / 104.089	4.70% / 4.29%	10	850
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.500%	09/01/2030			97.500 / 97.500	4.68% / 4.68%	2	40
ARIZONA ST UNIV REVS	5.250%	07/01/2012	105.434 / 105.434		106.684 / 106.684	3.47% / 3.47%	4	200
ARIZONA ST UNIV REVS REF-SYS	4.375%	07/01/2022			101.171 / 101.171	4.18% / 4.18%	3	60
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034	100.000 / 100.000				2	200
ARIZONA STUDENT LN ACQUISITION AUTH STUDENT LN REV REF-SR SER-A-1	5.900%	05/01/2024			102.578 / 102.578	5.06% / 5.06%	1	15
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031	97.409 / 97.409		98.459 / 98.459	5.11% / 5.11%	2	40
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	4.750%	07/01/2008			100.145 / 100.145	1.81% / 1.81%	1	25
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.000%	07/01/2017			102.029 / 102.029	4.24% / 4.24%	2	70
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2012			109.240 / 109.243	2.71% / 2.71%	2	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2023					2	340
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.375%	10/01/2026	97.324 / 97.324				1	25
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF	4.000%	07/01/2018			102.203 / 102.203	3.68% / 3.68%	1	55
CASA GRANDE ARIZ	3.750%	07/01/2016			102.178 / 102.178	3.44% / 3.44%	3	705
CHANDLER ARIZ	5.000%	07/01/2017			107.986 / 108.566	2.90% / 2.75%	4	380
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.000%	07/01/2024			99.998 / 99.998	4.00% / 4.00%	1	25
COCONINO CNTY ARIZ POLLUTN CTL CORP REV AMT-TUCSON ELEC PWR NAVAJO-A	7.125%	10/01/2032			100.500 / 100.500	6.71% / 6.71%	2	20
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR	5.000%	07/01/2040	100.121 / 100.121		102.750 / 103.750	4.57% / 4.41%	8	385+1
GILBERT ARIZ REF	5.750%	07/01/2014			109.982 / 109.982	3.88% / 3.88%	4	40
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	5.000%	07/01/2020	102.420 / 102.420				2	50
GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV VAR-FRIENDSHIP RETIREMENT PJ	%	12/01/2014			100.000 / 100.000		1	100
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.500%	07/01/2032			100.250 / 101.250	4.47% / 4.34%	2	30
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV TAXABLE-SER B	4.230%	07/01/2013	95.052 / 95.052				3	30
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV TAXABLE-SER C	4.776%	07/01/2013			100.778 / 100.778	4.60% / 4.60%	1	250
GLENDALE ARIZ STR & HWY USER REV REF	3.625%	07/01/2012			102.191 / 102.191	3.05% / 3.05%	2	50
GOODYEAR ARIZ	6.000%	07/01/2014			114.636 / 114.636	3.30% / 3.30%	2	200
GOODYEAR ARIZ	6.000%	07/01/2015			115.434 / 115.434	3.50% / 3.50%	1	+1
GOODYEAR ARIZ	6.000%	07/01/2016			116.280 / 116.280	3.64% / 3.64%	1	+1
GOODYEAR ARIZ	6.000%	07/01/2017			116.911 / 116.911	3.77% / 3.77%	1	+1
GOODYEAR ARIZ	6.000%	07/01/2018			117.274 / 117.274	3.90% / 3.90%	1	+1
GOODYEAR ARIZ	6.000%	07/01/2019			116.193 / 116.193	4.02% / 4.02%	1	+1
GOODYEAR ARIZ	6.000%	07/01/2020			115.301 / 115.301	4.12% / 4.12%	1	380
GOODYEAR ARIZ	5.250%	07/01/2021			108.427 / 108.427	4.21% / 4.21%	1	+1
GOODYEAR ARIZ	4.750%	07/01/2022			103.383 / 103.383	4.33% / 4.33%	1	+1
GOODYEAR ARIZ	4.750%	07/01/2023			102.973 / 102.973	4.38% / 4.38%	1	+1
GOODYEAR ARIZ	4.750%	07/01/2024			102.483 / 102.483	4.44% / 4.44%	1	+1
GOODYEAR ARIZ	4.500%	07/01/2025			101.580 / 101.580	4.30% / 4.30%	3	300
GOODYEAR ARIZ	4.500%	07/01/2026			100.803 / 101.803	4.38% / 4.31%	14	1375
GOODYEAR ARIZ	4.250%	07/01/2027			95.107 / 97.500	4.64% / 4.45%	4	1210
GOODYEAR ARIZ	4.250%	07/01/2028			93.955 / 93.955	4.72% / 4.72%	1	+1
GOODYEAR ARIZ	4.250%	07/01/2029			93.145 / 93.145	4.77% / 4.77%	1	+1
GOODYEAR ARIZ	4.250%	07/01/2030			92.573 / 92.573	4.80% / 4.80%	1	+1
GOODYEAR ARIZ	4.250%	07/01/2031			92.750 / 95.750	4.55% / 4.55%	6	430
GOODYEAR ARIZ	4.250%	07/01/2032			94.000 / 94.000	4.67% / 4.67%	4	1260
GOODYEAR ARIZ	4.250%	07/01/2033			93.825 / 93.825	4.67% / 4.67%	10	1180
GOODYEAR ARIZ	4.250%	07/01/2034			93.354 / 94.106	4.64% / 4.64%	6	1220
GOODYEAR ARIZ	4.250%	07/01/2035			91.157 / 94.617	4.84% / 4.60%	9	1470
GOODYEAR ARIZ	4.250%	07/01/2036			90.574 / 90.574	4.87% / 4.87%	1	+1
GOODYEAR ARIZ	4.250%	07/01/2037			90.276 / 90.276	4.88% / 4.88%	2	1000+1
GOODYEAR ARIZ MCDOWELL RD COML CORRIDOR IMPT DIST IMPT	5.250%	01/01/2013	107.300 / 107.300		107.836 / 107.836	3.38% / 3.38%	4	100
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	5.000%	07/01/2032			102.783 / 102.783	4.62% / 4.62%	4	200
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.000%	08/01/2012			104.451 / 104.451	2.85% / 2.85%	1	50
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2037			104.035 / 104.035	4.50% / 4.50%	1	5
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.000%	08/01/2010	101.984 / 101.984				2	400
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2027			104.978 / 104.978	4.27% / 4.27%	3	75
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2014	101.347 / 101.347		102.648 / 102.648	3.51% / 3.51%	4	140
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2015	102.833 / 102.833				2	100
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJECT 1994-SER C	3.250%	07/01/2014	95.000 / 95.000				3	60
MARICOPA CNTY ARIZ ELEM SCH DIST NO 21 MURPHY SCH IMPT-PROJ 2005-SER B	4.250%	07/01/2014			105.678 / 107.056	3.21% / 2.97%	2	100
MARICOPA CNTY ARIZ ELEM SCH DIST NO 33 BUCKEYE SCH IMPT PROJ 2005-SER A	4.375%	07/01/2020			103.602 / 103.602	3.85% / 3.85%	2	1030
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2030			97.758 / 97.758	5.17% / 5.17%	2	20
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021			101.167 / 101.167	2.76% / 2.76%	1	30
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032			101.435 / 103.237	5.05% / 4.80%	9	400
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037	99.000 / 99.000		101.000 / 101.000	4.70% / 4.70%	2	60
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV REF-SAMARITAN HLTH SVCS-SER B	6.000%	12/01/2019					2	20
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.100%	01/01/2033			108.658 / 108.658	4.00% / 4.00%	3	85
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPREC-&ACRL 08/01/1991	0.000%	02/01/2016	72.532 / 72.532				2	50
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014			79.433 / 79.433	3.55% / 3.55%	3	150
MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV VAR-REF-CHRISTIAN CARE APTS-A	3.650%	09/15/2035	99.503 / 99.503				2	350
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER C	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	600
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER C	%	05/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	250+2
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	5.250%	07/01/2009	100.000 / 100.000				1	15
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	4.000%	07/01/2011	100.000 / 100.000				2	20
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	5.250%	07/01/2016					1	45
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	5.250%	07/01/2009	100.000 / 100.000				1	25
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	4.000%	07/01/2010	100.000 / 100.000		100.108 / 100.108	1.81% / 1.81%	2	70
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER C	4.375%	07/01/2025			102.742 / 102.742	4.04% / 4.04%	1	10
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER C	4.500%	07/01/2027			100.000 / 100.000	4.50% / 4.50%	1	230
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER B	3.000%	07/01/2011			101.159 / 101.159	2.60% / 2.60%	2	80
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER B	3.250%	07/01/2012			100.866 / 100.866	3.02% / 3.02%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	5.000%	07/01/2021			108.715 / 108.715	3.85% / 3.85%	2	90
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	4.250%	07/01/2025	95.615 / 95.615				2	200
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT & REF	4.375%	07/01/2010			103.316 / 104.216	2.70% / 2.26%	4	100
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI UNREFUNDED BAL-SCH IMPT & REF	4.500%	07/01/2012			104.300 / 104.300	3.01% / 3.01%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	3.750%	07/01/2016			103.563 / 103.563	3.24% / 3.24%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ OF 2003-SER A	3.000%	07/01/2010	99.835 / 99.835		100.235 / 100.235	2.88% / 2.88%	2	15
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER B	6.500%	07/01/2010			108.555 / 108.555	2.21% / 2.21%	2	10
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER B	4.750%	07/01/2012	101.000 / 101.043		101.144 / 101.144	1.81% / 1.81%	3	250
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2016			103.793 / 103.900	3.46% / 3.44%	6	1010
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	4.500%	07/01/2011			100.122 / 100.122	2.02% / 2.02%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-SER A	4.125%	07/01/2019			100.018 / 100.434	4.12% / 4.06%	8	770
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM SCH IMPT-PROJ 2006-SER B	4.375%	07/01/2010			104.476 / 104.476	2.13% / 2.13%	2	100
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	4.000%	07/01/2010	101.968 / 101.968				2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-SER D	5.250%	07/01/2012	103.294 / 103.294		104.270 / 104.270	2.06% / 2.06%	3	75
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	5.000%	07/01/2014	109.063 / 109.063				1	550
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.125%	07/01/2021			99.923 / 99.923	4.13% / 4.13%	1	105
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B	4.750%	07/01/2023			110.027 / 110.027	3.32% / 3.32%	1	65
MARICOPA CNTY ARIZ UNI SCH DIST NO 009 WICKENBURG PROJ OF 2002-SER A	4.550%	07/01/2021			107.697 / 107.697	2.90% / 2.90%	3	500
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER B	5.000%	07/01/2016	106.373 / 106.373		106.373 / 107.540	4.06% / 3.90%	3	45
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT PREREFUNDED-FSA-CR	6.250%	07/01/2015	100.059 / 100.059		100.159 / 100.159	2.98% / 2.98%	4	2000
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT PROJ OF 1993-SER G	4.400%	07/01/2008	100.022 / 100.022				1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART REF	4.000%	07/01/2017			94.696 / 94.696	4.73% / 4.73%	1	50
MESA ARIZ	6.500%	07/01/2010	106.872 / 106.872				1	100
MESA ARIZ	5.250%	07/01/2011	105.431 / 105.431				1	25
MESA ARIZ	4.750%	07/01/2016	104.261 / 104.261		105.711 / 105.711	2.78% / 2.78%	4	200
MESA ARIZ	5.000%	07/01/2019			103.026 / 103.079	2.07% / 2.02%	3	350
MESA ARIZ REF	5.250%	07/01/2012			108.519 / 108.519	3.00% / 3.00%	2	100
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025			105.471 / 105.471	2.75% / 2.75%	1	15
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	104.620 / 105.397				2	255
MESA ARIZ STR & HWY REV	4.500%	07/01/2022			99.223 / 99.223	4.58% / 4.58%	4	40
MESA ARIZ STR & HWY REV	4.250%	07/01/2026	92.585 / 92.585				1	70
MESA ARIZ UTIL SYS REV	5.750%	07/01/2011			108.412 / 108.412	2.85% / 2.85%	2	80
MESA ARIZ UTIL SYS REV	4.375%	07/01/2021	96.300 / 96.300				1	20
MESA ARIZ UTIL SYS REV	5.000%	07/01/2024			109.982 / 109.982	3.17% / 3.17%	1	20
MESA ARIZ UTIL SYS REV	4.750%	07/01/2024	108.593 / 108.593		108.724 / 109.381	3.35% / 3.25%	10	1775+1
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2015	102.889 / 102.889				1	10
MESA ARIZ UTIL SYS REV REF-SECOND SER	4.000%	07/01/2019			98.244 / 98.244	4.20% / 4.20%	1	25
MESA ARIZ UTIL SYS REV REF-SER A	4.000%	07/01/2016			99.100 / 99.100	4.13% / 4.13%	4	40
MESA ARIZ UTIL SYS REV REF-SER A	4.200%	07/01/2017			101.770 / 101.812	3.73% / 3.71%	5	40
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PJ-SER A	5.000%	04/01/2013	99.339 / 99.339				3	165
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU REF	4.600%	07/01/2013			108.258 / 108.258	2.83% / 2.83%	3	600
NAVAJO CNTY ARIZ REV	3.500%	07/01/2011			102.314 / 102.314	2.70% / 2.70%	1	150
NAVAJO CNTY ARIZ REV	3.500%	07/01/2012			102.076 / 102.565	2.95% / 2.82%	3	350
NAVAJO CNTY ARIZ UNI SCH DIST NO 32 BLUE RIDGE REF	5.000%	07/01/2010			105.110 / 105.110	2.43% / 2.43%	2	60
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	4.125%	06/01/2019			98.908 / 98.908	4.25% / 4.25%	4	20
NORTHERN ARIZ UNIV REVS REF-SYS	5.000%	06/01/2024	100.019 / 100.019		101.644 / 101.644	4.77% / 4.77%	2	70
PEORIA ARIZ IMPT DIST SPL ASSMT-NO 9601	5.300%	01/01/2009	100.380 / 100.380		101.130 / 101.130	-16.71% / -16.71%	2	170
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.375%	01/01/2021			101.077 / 101.077	4.24% / 4.24%	1	5
PEORIA ARIZ WTR & SWR REV SER A	4.400%	07/01/2010			100.250 / 100.250	1.04% / 1.04%	1	15
PHOENIX ARIZ	5.000%	07/01/2012	101.056 / 101.056				1	100
PHOENIX ARIZ	4.500%	07/01/2014			101.121 / 101.121	2.02% / 2.02%	2	200
PHOENIX ARIZ	4.500%	07/01/2016	99.840 / 99.840		101.090 / 101.090	2.62% / 2.62%	2	10
PHOENIX ARIZ	4.500%	07/01/2018	101.000 / 101.000				1	15
PHOENIX ARIZ REF	4.500%	07/01/2015	104.393 / 104.393		104.852 / 104.852	3.60% / 3.60%	4	250
PHOENIX ARIZ REF-SER B	4.750%	07/01/2018	99.850 / 99.850		101.100 / 101.100	2.66% / 2.66%	2	40
PHOENIX ARIZ VAR PURP-SER A	5.000%	07/01/2016			110.368 / 110.368	3.51% / 3.51%	1	15
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2024	99.259 / 99.259		101.884 / 101.884	4.25% / 4.25%	2	45
PHOENIX ARIZ & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY SER 2007-1	5.250%	08/01/2038			100.750 / 100.750	5.17% / 5.17%	1	20
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032			100.000 / 101.252	5.25% / 4.90%	3	65
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.250%	07/01/2019			101.000 / 101.751	4.13% / 4.04%	10	600
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2021			107.994 / 107.994	4.02% / 4.02%	2	150
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025			101.061 / 101.061	3.66% / 3.66%	4	60
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2033			103.417 / 103.417		2	800
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2038			102.750 / 102.750	4.65% / 4.65%	6	245
PHOENIX ARIZ CIVIC IMPT CORP ARPT TERM EXCISE TAX REV REF-AMT-SR LIEN	5.000%	07/01/2014	101.000 / 101.000				2	80
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV-CAP APPREC-B-BHAC	0.000%	07/01/2041			81.821 / 81.821	5.12% / 5.12%	1	20
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-ADAMS STR GARAGE PJ-B	5.300%	07/01/2016			104.122 / 104.122	2.25% / 2.25%	1	15
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	4.250%	07/01/2030			92.565 / 92.565	4.80% / 4.80%	3	100
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	4.250%	07/01/2026			98.805 / 98.805	4.35% / 4.35%	2	15
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2019			105.324 / 105.324	3.99% / 3.99%	2	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2016			109.897 / 109.897	3.57% / 3.57%	1	40
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2019			107.323 / 107.323	3.64% / 3.64%	1	40
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.250%	07/01/2017			100.150 / 100.150	2.19% / 2.19%	2	200
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.375%	07/01/2016			104.787 / 104.787	3.70% / 3.70%	2	190
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.000%	07/01/2024	99.000 / 99.000				1	5
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2013	106.606 / 106.606				1	35
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	4.500%	07/01/2012			105.678 / 105.678	2.98% / 2.98%	2	10
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2012			107.980 / 107.980	2.90% / 2.90%	1	10
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026			101.275 / 101.275	4.65% / 4.65%	1	10
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.900%	07/01/2012	99.908 / 99.908				1	50
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2012	83.916 / 83.916		85.689 / 85.916	3.85% / 3.78%	6	60
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2013	79.954 / 79.954		82.104 / 82.104	3.94% / 3.94%	2	30
PIMA CNTY ARIZ	3.000%	07/01/2011	100.638 / 100.638		100.579 / 101.768	2.80% / 2.40%	33	6455+2
PIMA CNTY ARIZ	4.375%	07/01/2016	101.286 / 101.286		104.086 / 104.086	3.61% / 3.61%	2	50
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE CORP REV CARONDELET HLTH CARE CORP	5.100%	07/01/2008	100.000 / 100.000				2	20
PIMA CNTY ARIZ INDL DEV AUTH INDL REV AMT-TUCSON ELEC PWR CO-SER A	6.100%	09/01/2025	94.500 / 94.500				3	30
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030			100.000 / 101.000	4.75% / 4.62%	12	155
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029	101.750 / 101.750		104.000 / 104.217	5.40% / 5.35%	6	495
PIMA CNTY ARIZ STR & HWY REV	5.000%	07/01/2011	103.586 / 103.586				3	45
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2013			104.418 / 104.418	3.05% / 3.05%	2	50
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2017			102.287 / 103.291	3.70% / 3.57%	2	275
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2019			100.000 / 100.000	4.00% / 4.00%	4	600
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2021			99.370 / 100.000	4.06% / 4.00%	7	785
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2022			98.633 / 100.000	4.25% / 4.12%	8	550
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2023			99.998 / 100.000	4.12% / 4.12%	4	105
PIMA CNTY ARIZ SWR REV REF	5.000%	07/01/2009	103.068 / 103.068				1	1000
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE REF	5.000%	07/01/2012			107.968 / 107.968	2.90% / 2.90%	2	100
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	4.000%	07/01/2023			97.226 / 97.226	4.25% / 4.25%	1	10
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	7.500%	07/01/2010	109.950 / 109.950		110.700 / 110.700	2.14% / 2.14%	3	300
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-PROJ OF 2004-SER C	5.000%	07/01/2024			103.680 / 103.680	4.50% / 4.50%	1	30
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2023			103.046 / 103.049	4.13% / 4.13%	8	1420
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS	4.750%	07/01/2013	101.000 / 101.000				1	25
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS REF	6.500%	07/01/2010	107.503 / 107.503				2	100
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	5.750%	07/01/2015	105.718 / 105.718				3	30
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT SCH IMPT-SER B	4.250%	07/01/2021			98.000 / 98.000	4.45% / 4.45%	1	10
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.000%	06/01/2016			104.427 / 104.427	3.36% / 3.36%	6	225
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV	5.000%	01/01/2027			101.009 / 101.009	4.75% / 4.75%	1	5
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	3.250%	01/01/2012	100.500 / 100.500				3	300
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031			103.070 / 103.070	4.24% / 4.24%	2	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2012	106.720 / 106.720		106.790 / 106.825	2.97% / 2.96%	3	595+2
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032			100.000 / 100.000	4.75% / 4.75%	2	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2024			106.375 / 106.375	4.18% / 4.18%	2	75
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2025			106.993 / 106.993	4.11% / 4.11%	2	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2033	103.295 / 103.295		103.687 / 103.687		2	2000
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038	102.466 / 103.060		102.591 / 103.060	4.66% / 4.60%	6	1000+5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020			101.128 / 101.128	3.19% / 3.19%	1	5
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2024	96.600 / 96.600				4	200
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032	89.209 / 89.209		91.875 / 94.375	5.62% / 5.42%	17	585
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	88.379 / 89.500		90.588 / 92.053	5.66% / 5.55%	17	1780+1
SCOTTSDALE ARIZ	5.000%	07/01/2014	101.000 / 101.000				1	20
SCOTTSDALE ARIZ	4.125%	07/01/2024			99.310 / 100.185	4.18% / 4.10%	7	310
SCOTTSDALE ARIZ PROJS OF 1999 & 2000	4.750%	07/01/2023	101.720 / 101.720				1	5
SCOTTSDALE ARIZ REF	4.100%	07/01/2018			102.745 / 103.245	3.77% / 3.71%	2	30
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV REF-SCOTTSDALE HEALTHCARE-A	5.250%	09/01/2030			98.300 / 101.455	5.38% / 4.93%	6	425+3
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE	5.800%	12/01/2031	108.686 / 108.686				1	50
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER D	5.000%	07/01/2015	100.925 / 100.925		101.125 / 101.125	2.40% / 2.40%	2	200
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2014	101.000 / 101.000				1	10
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2023			101.121 / 101.121	2.02% / 2.02%	2	110
SCOTTSDALE ARIZ WTR & SWR REV REF	5.000%	07/01/2017			111.585 / 111.884	3.49% / 3.46%	3	100
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV	5.375%	07/01/2014	100.075 / 100.075				1	50
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV CAP APPREC	0.000%	07/01/2022	48.697 / 48.697				3	300
TEMPE ARIZ	5.000%	07/01/2015	109.304 / 109.304				1	1000
TEMPE ARIZ	4.000%	07/01/2018			102.368 / 102.368	3.48% / 3.48%	1	55
TEMPE ARIZ SER A	3.375%	07/01/2013			101.693 / 102.130	3.01% / 2.92%	4	465
TEMPE ARIZ SER A	4.125%	07/01/2017			103.862 / 103.862	3.62% / 3.62%	2	1000
TEMPE ARIZ SER A	4.625%	07/01/2017			101.935 / 101.935	3.94% / 3.94%	4	20
TEMPE ARIZ SER A	4.375%	07/01/2019			104.251 / 104.251	3.86% / 3.86%	1	1000
TEMPE ARIZ SER A	4.375%	07/01/2021					2	500
TEMPE ARIZ SER A	4.250%	07/01/2025			97.978 / 99.500	4.42% / 4.29%	7	120
TEMPE ARIZ SER A	4.250%	07/01/2026			97.293 / 100.854	4.47% / 4.14%	16	575
TEMPE ARIZ SER A	4.375%	07/01/2027			98.160 / 100.893	4.52% / 4.26%	15	550
TEMPE ARIZ SER A	4.375%	07/01/2028	97.396 / 97.396		99.000 / 100.000	4.45% / 4.38%	44	2225
TEMPE ARIZ INDL DEV AUTH INDL DEV REV EXTRAS-REF-FRIENDSHIP VLG-B	5.750%	12/01/2015			99.650 / 99.650		1	5
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.000%	07/01/2019			102.309 / 102.309		1	100
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.000%	07/01/2020			100.000 / 100.812	4.00% / 3.90%	8	550
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.250%	07/01/2022			99.875 / 99.875	4.26% / 4.26%	1	25
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.375%	07/01/2024			101.011 / 101.011	4.25% / 4.25%	2	30
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.375%	07/01/2025			100.000 / 100.750	4.38% / 4.28%	6	180
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.750%	07/01/2038			100.000 / 101.993	4.75% / 4.50%	9	240
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014	77.058 / 77.058		79.395 / 80.155	3.60% / 3.45%	6	225
TUCSON ARIZ REF-SER B	5.000%	07/01/2008	100.000 / 100.000		100.100 / 100.100	2.93% / 2.93%	4	4000
TUCSON ARIZ SER A	5.250%	07/01/2020	103.034 / 103.034		103.656 / 103.656	1.72% / 1.72%	4	400
TUCSON ARIZ SER F	4.300%	07/01/2023	97.594 / 97.594		100.000 / 100.000	4.30% / 4.30%	3	300
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.000%	12/01/2020	97.800 / 97.800				1	160
TUCSON ARIZ CTFS PARTN SER A	5.000%	07/01/2021			106.813 / 106.813	4.00% / 4.00%	1	10
TUCSON ARIZ LOC DEV BUSINESS DEV FIN CORP LEASE REV REF	4.500%	07/01/2008	100.033 / 100.033				2	90
TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000	4.750%	07/01/2015	103.462 / 103.462				3	45
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B	3.500%	07/01/2013	101.387 / 101.387				1	200
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B	3.500%	07/01/2015	98.000 / 98.000				3	90
TUCSON ARIZ STR & HWY USER REV REF-SR LIEN	6.000%	07/01/2010			107.054 / 107.054	2.45% / 2.45%	1	500
TUCSON ARIZ WTR REV REF-SYS	4.000%	07/01/2017			102.070 / 102.592	3.70% / 3.62%	7	240
TUCSON ARIZ WTR REV REF-SYS-SER C	4.000%	07/01/2014			103.791 / 103.791	3.30% / 3.30%	5	600
TUCSON ARIZ WTR REV REF-SYS-SER C	4.000%	07/01/2015			103.338 / 103.338	3.46% / 3.46%	3	325
TUCSON ARIZ WTR REV REF-SYS-SER C	4.000%	07/01/2016			102.763 / 102.763	3.60% / 3.60%	1	450
TUCSON ARIZ WTR REV REF-SYS-SER C	4.000%	07/01/2017			102.281 / 102.281	3.70% / 3.70%	2	525
TUCSON ARIZ WTR REV REF-SYS-SER C	4.000%	07/01/2018			101.236 / 101.236	3.85% / 3.85%	4	500
TUCSON ARIZ WTR REV REF-SYS-SER C	4.000%	07/01/2019			100.000 / 100.000	4.00% / 4.00%	6	600
TUCSON ARIZ WTR REV REF-SYS-SER C	4.000%	07/01/2020			99.057 / 99.059	4.10% / 4.10%	4	475
TUCSON ARIZ WTR REV REF-SYS-SER C	4.100%	07/01/2021			99.004 / 99.004	4.20% / 4.20%	1	50
TUCSON ARIZ WTR REV REF-SYS-SER C	4.250%	07/01/2022			99.685 / 99.686	4.28% / 4.28%	3	450
TUCSON ARIZ WTR REV REF-SYS-SER C	4.250%	07/01/2023			98.905 / 98.906	4.35% / 4.35%	3	600
TUCSON ARIZ WTR REV REF-SYS-SER C	4.250%	07/01/2024			98.287 / 98.290	4.40% / 4.40%	3	600
TUCSON ARIZ WTR REV REF-SYS-SER C	4.500%	07/01/2025			99.999 / 99.999	4.50% / 4.50%	10	320
TUCSON ARIZ WTR REV REF-SYS-SER C	5.000%	07/01/2026					1	250
TUCSON ARIZ WTR REV SER C	4.250%	07/01/2017			105.634 / 105.634	3.22% / 3.22%	1	15
UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2	0.000%	06/01/2013	81.528 / 81.528		82.988 / 82.988	3.79% / 3.79%	2	20
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2031	99.652 / 99.652				1	10
UNIVERSITY ARIZ UNIV REVS REF-SYS	5.250%	06/01/2011			106.920 / 106.920	2.80% / 2.80%	2	60
UNIVERSITY ARIZ UNIV REVS SYS-SER B	4.000%	06/01/2021	93.601 / 93.601				2	30
UNIVERSITY ARIZ UNIV REVS SYS-SER B	4.250%	06/01/2023	97.000 / 97.000				1	50
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	3.250%	07/01/2022	84.622 / 84.622				1	40
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.250%	07/01/2023			101.000 / 101.000	4.13% / 4.13%	2	50
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2014			109.827 / 109.827	3.20% / 3.20%	2	50
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	4.375%	07/01/2026			99.073 / 99.073	4.45% / 4.45%	2	30
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	4.125%	07/01/2022			99.998 / 99.998	4.12% / 4.12%	2	60
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2024	105.230 / 105.230		106.380 / 106.380	3.15% / 3.15%	2	40
YUMA ARIZ MUN PPTY CORP REV MUN FACS	5.000%	07/01/2020	99.940 / 99.940		101.940 / 101.940	4.00% / 4.00%	2	10

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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