Trades and Prices for Arizona: 06/12/2008

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: 06/12/2008.

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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
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	5
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.000%	07/01/2016	104.109 / 104.109				1	20
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER A	5.000%	06/01/2019			107.457 / 107.457	3.90% / 3.90%	1	50
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2015	102.999 / 102.999		103.249 / 103.249	3.47% / 3.47%	3	150
ARIZONA EDL LN MARKETING CORP EDL LN REV AMT-SR-SER A-3	3.700%	03/01/2009	99.255 / 99.255		100.000 / 100.000	3.69% / 3.69%	2	100
ARIZONA HEALTH FACS AUTH HEALTH CARE FACS REV BEATITUDES CAMPUS PROJ	4.750%	10/01/2010	97.858 / 97.858		97.958 / 97.958	5.71% / 5.71%	2	200
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	6.875%	12/01/2020	109.080 / 109.080		110.080 / 110.080	3.35% / 3.35%	2	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030	95.000 / 96.030		100.000 / 100.000	4.75% / 4.75%	21	695
ARIZONA HEALTH FACS AUTH HOSP SYS REV VAR-NORTHERN ARIZ HLTHCARE-B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		2	100+1
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.250%	01/01/2031			102.039 / 102.039	4.98% / 4.98%	1	25
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2035			101.625 / 101.625	4.79% / 4.79%	5	130
ARIZONA HIGHER ED LN AUTH STUDENT LN REV RAMS-SR-SER A-2	%	05/01/2041	100.000 / 100.000		100.000 / 100.000		2	+2
ARIZONA SCH FACS BRD CTFS PARTN SER A	3.500%	09/01/2010	100.888 / 100.888		102.346 / 102.664	2.40% / 2.25%	6	600
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2015			109.387 / 109.387	3.09% / 3.09%	1	5
ARIZONA SCH FACS BRD CTFS PARTN SER C	4.750%	09/01/2016			106.637 / 106.637	3.55% / 3.55%	1	25
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2009	103.335 / 103.335				1	1000
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2017			108.102 / 108.102	2.70% / 2.70%	3	75
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2015			113.296 / 113.396	3.30% / 3.29%	6	560
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.500%	07/01/2022			102.235 / 102.235	4.20% / 4.20%	2	45
ARIZONA ST CTFS PARTN SER A	4.500%	09/01/2027			100.125 / 102.125	4.48% / 4.23%	2	65
ARIZONA ST CTFS PARTN SER B	3.000%	09/01/2008	100.022 / 100.022				1	200
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2013			107.975 / 107.975	3.27% / 3.27%	2	500
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2015			108.999 / 108.999	3.06% / 3.06%	2	30
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	4.000%	07/01/2014	102.123 / 102.123				2	100
ARIZONA ST TRANSN BRD HWY REV	6.000%	07/01/2012			103.713 / 103.713	2.36% / 2.36%	1	50
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	6.000%	07/01/2008			100.161 / 100.197	2.00% / 1.81%	2	50+1
ARIZONA ST TRANSN BRD HWY REV SER A	4.125%	07/01/2023			100.000 / 100.000	4.12% / 4.12%	1	15
ARIZONA ST TRANSN BRD HWY REV SUB-SER B	5.000%	07/01/2013	105.720 / 105.720				1	25
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	5.000%	09/01/2026			103.444 / 103.444	4.40% / 4.40%	1	100
ARIZONA ST UNIV REVS	5.000%	07/01/2025	97.868 / 97.868				1	5
ARIZONA ST UNIV REVS	5.750%	07/01/2027	107.850 / 109.159		109.700 / 109.986	3.17% / 3.10%	7	415
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034	100.000 / 100.000				1	500
ARIZONA TOURISM & SPORTS AUTH TAX REV BASEBALL TRAINING FACS PROJ	4.750%	07/01/2010			102.437 / 102.437	3.50% / 3.50%	1	30
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	4.500%	07/01/2008			100.085 / 100.085	2.27% / 2.27%	1	25
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2014	108.996 / 108.996				1	1000
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2022	103.147 / 103.147				1	50
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	5.000%	07/01/2019			106.673 / 106.673	4.02% / 4.02%	1	1000
CASA GRANDE ARIZ INDL DEV AUTH HOSP REV REF-TAXABLE-CASA GRANDE MED-C	8.450%	12/01/2010			100.000 / 100.000	8.45% / 8.45%	1	25
CHANDLER ARIZ	4.350%	07/01/2011	101.727 / 101.727				1	15
CHANDLER ARIZ STR & HWY USER REV REF-FSA-CR	3.750%	07/01/2010	101.068 / 101.068				1	25
COCHISE CNTY ARIZ UNI SCH DIST NO 68 SIERRA VISTA REF	7.500%	07/01/2009	101.089 / 101.089		103.786 / 103.786	3.60% / 3.60%	3	30
COCONINO CNTY ARIZ POLLUTN CTL CORP REV ARS-REF-AMT-NEVADA PWR CO PJ-A	%	09/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	32	2725+4
COCONINO CNTY ARIZ POLLUTN CTL CORP REV ARS-REF-NEVADA PWR CO PJ-B	%	03/01/2039	100.000 / 100.000		100.000 / 100.000		14	600
COCONINO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		5	1300
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2015			102.571 / 102.571	4.57% / 4.57%	2	50
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	4.250%	07/01/2020	88.097 / 88.097				1	25
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.250%	07/01/2025			100.000 / 100.000	5.25% / 5.25%	1	10
FLAGSTAFF ARIZ	4.500%	07/01/2013	98.165 / 98.165		100.103 / 100.103	3.01% / 3.01%	4	20
GILBERT ARIZ PROJS OF 2001 & 2003-SER C	3.000%	07/01/2009			100.963 / 100.963	2.06% / 2.06%	2	150
GILBERT ARIZ WTR RES MUN PPTY CORP WASTEWATER SYS & UTIL REV UNREFUND-07-DEV FEE & SUB LIEN	5.000%	04/01/2017			100.000 / 100.000	4.95% / 4.95%	2	75
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	4.750%	10/01/2032	97.000 / 97.000		99.750 / 99.750	4.77% / 4.77%	4	1240
GLENDALE ARIZ	2.000%	07/01/2018	77.000 / 77.000				3	300
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV MERLOTS-SER D210	%	07/01/2016	100.000 / 100.000				1	+1
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2019			107.884 / 107.884	3.85% / 3.85%	1	25
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.125%	07/01/2021			102.354 / 102.354	3.84% / 3.84%	1	15
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV TAXABLE-SER B	4.230%	07/01/2013			97.038 / 97.038	4.90% / 4.90%	1	10
GLENDALE ARIZ STR & HWY USER REV	5.375%	07/01/2010			105.169 / 105.169	2.75% / 2.75%	1	10
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT PROJ	4.000%	07/01/2013			102.846 / 102.846	3.38% / 3.38%	1	20
GLENDALE ARIZ WTR & SWR REV	5.500%	07/01/2009	102.773 / 102.773		102.923 / 103.139	2.61% / 2.42%	8	1000
GOODYEAR ARIZ	4.000%	07/01/2010	101.461 / 101.461		102.745 / 102.745	2.61% / 2.61%	4	200
GOODYEAR ARIZ	6.000%	07/01/2012			110.474 / 110.474	3.20% / 3.20%	1	+1
GOODYEAR ARIZ	4.500%	07/01/2026			99.125 / 101.355	4.57% / 4.50%	15	950
GOODYEAR ARIZ	4.250%	07/01/2027			98.275 / 98.275	4.38% / 4.38%	4	200
GOODYEAR ARIZ	4.250%	07/01/2031			94.500 / 95.376	4.58% / 4.58%	5	260
GOODYEAR ARIZ	4.250%	07/01/2032			94.138 / 94.562	4.66% / 4.63%	4	220
GOODYEAR ARIZ	4.250%	07/01/2033			93.825 / 93.825	4.67% / 4.67%	2	50
GOODYEAR ARIZ	4.250%	07/01/2034			94.632 / 94.632	4.61% / 4.61%	2	170
GOODYEAR ARIZ	4.250%	07/01/2035			91.175 / 93.403	4.84% / 4.68%	10	930
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.000%	08/01/2017	99.626 / 99.626				1	50
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2022			104.402 / 105.954	4.35% / 4.13%	5	70
MARANA ARIZ MUN PPTY CORP MUN FACS REV	4.500%	01/01/2018	99.260 / 99.260				1	10
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2009	102.107 / 102.107		102.149 / 102.149	1.90% / 1.90%	2	+2
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2015			104.356 / 104.356	3.20% / 3.20%	1	55
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037			99.994 / 99.994	5.25% / 5.25%	1	20
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPREC-&ACRL 08/01/1991	0.000%	02/01/2016	71.804 / 71.804		73.627 / 73.627	4.06% / 4.06%	3	200
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014	77.188 / 77.188		79.760 / 79.811	3.49% / 3.48%	4	290
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER E	%	05/01/2029	100.000 / 100.000				2	1100
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER B	%	07/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	800
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040			90.187 / 90.187	5.45% / 5.45%	1	70
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM UNREFUNDED BALANCE-1998 PJ A	5.000%	07/01/2014	99.875 / 99.875				1	30
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	2.750%	07/01/2010	100.600 / 100.600				2	50
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A	5.375%	07/01/2015	110.824 / 110.824				1	+1
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	3.750%	07/01/2015	99.636 / 99.636		101.614 / 101.614	3.49% / 3.49%	4	80
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED BAL-2004-SCH IMPT-A	5.000%	07/01/2017			108.095 / 108.095	2.86% / 2.86%	2	40
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM REF	4.250%	07/01/2009	101.254 / 101.254				1	50
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	3.000%	07/01/2009			101.099 / 101.099	1.90% / 1.90%	1	+1
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2010			102.927 / 102.927	2.50% / 2.50%	2	50+1
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2012			103.181 / 104.140	3.15% / 2.90%	9	2330
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2013					2	1550
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2014			102.854 / 102.908	3.47% / 3.46%	4	400+2
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2015					2	+2
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2016					2	+2
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2017					2	+2
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2018			104.091 / 104.091	4.00% / 4.00%	5	835
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2019			98.684 / 98.684	4.15% / 4.15%	5	2650
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.125%	07/01/2020			99.689 / 100.000	4.12% / 4.12%	12	1970+2
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2022			97.726 / 97.726	4.47% / 4.47%	5	930
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF & IMPT	5.000%	07/01/2011	105.977 / 105.977		106.994 / 106.994	2.59% / 2.59%	3	180
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF & IMPT	5.000%	07/01/2012	103.768 / 103.768		103.768 / 103.768	3.98% / 3.98%	4	40
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	4.250%	07/01/2025			98.213 / 98.213	4.40% / 4.40%	1	20
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	5.000%	07/01/2021			103.900 / 103.900	4.35% / 4.35%	1	30
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	4.125%	07/01/2022	94.050 / 94.050				1	25
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	4.375%	07/01/2024			99.714 / 99.714	4.40% / 4.40%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ OF 2003-SER A	2.750%	07/01/2011	98.431 / 98.431		99.131 / 99.131	3.06% / 3.06%	2	200
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.250%	07/01/2013			108.908 / 108.908	3.31% / 3.31%	2	20
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	4.600%	07/01/2013	103.276 / 103.276				1	50
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	4.000%	07/01/2015	101.966 / 101.966				1	150
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2016			103.663 / 103.663	3.47% / 3.47%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	5.000%	10/01/2008	100.000 / 100.000				1	100
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ OF 2005-SER B	4.000%	07/01/2014	101.830 / 101.830				1	100
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX PROJ OF 1995-SER C-MBIA IBC	5.000%	07/01/2017	101.042 / 101.042				1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PREREFUNDED-SCH IMPT-PJ 2004-B	4.000%	07/01/2026	99.948 / 99.948				2	60
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-SER D	6.500%	07/01/2009	103.149 / 103.149				1	15
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	5.000%	07/01/2013	107.961 / 107.961		107.975 / 107.975	3.27% / 3.27%	2	1000+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B	4.000%	07/01/2019			99.393 / 99.393	4.07% / 4.07%	3	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE UNREFUNDED BAL-SCH IMPT-2004-B	4.000%	07/01/2026	90.631 / 90.631				2	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER C	3.250%	07/01/2010			101.503 / 101.503	2.48% / 2.48%	4	850+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER C	4.000%	07/01/2011			103.152 / 103.152	2.90% / 2.90%	1	+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER C	3.500%	07/01/2012			101.385 / 101.385	3.13% / 3.13%	8	2450
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER C	3.250%	07/01/2013			99.816 / 99.816	3.29% / 3.29%	3	600
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER C	3.500%	07/01/2014			100.323 / 100.323	3.44% / 3.44%	3	125+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER C	4.000%	07/01/2014			103.018 / 103.500	3.44% / 3.35%	9	4825
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER C	4.000%	07/01/2015			102.584 / 102.584	3.58% / 3.58%	4	925+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER C	3.750%	07/01/2015			101.045 / 101.045	3.58% / 3.58%	1	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER C	4.000%	07/01/2016			101.924 / 101.924	3.72% / 3.72%	10	4310
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ OF 2004-SER A	4.000%	07/01/2016			103.192 / 103.192	3.54% / 3.54%	1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1994-SER E	4.000%	07/01/2016	100.000 / 100.000				2	70
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-2ND SER	5.000%	07/01/2015					2	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-CTFS OWNERSHIP-A	4.375%	07/01/2008	100.009 / 100.009				1	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	3.000%	07/01/2010			101.186 / 101.186	2.40% / 2.40%	2	1000
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ OF 1999-SER D	3.500%	07/01/2011	101.100 / 101.100				3	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	4.125%	07/01/2023	94.292 / 94.292				1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.500%	07/01/2025			99.825 / 101.053	4.51% / 4.36%	4	90
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000		3	+3
MCDOWELL MTN RANCH CMNTY FACS DIST ARIZ REF	4.700%	07/15/2014			103.449 / 103.449	2.36% / 2.36%	2	30
MESA ARIZ	4.000%	07/01/2017			99.598 / 99.598	4.05% / 4.05%	2	20
MESA ARIZ	4.750%	07/01/2019	98.285 / 98.285		100.000 / 100.000	4.75% / 4.75%	2	100
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029			105.884 / 105.884	2.35% / 2.35%	1	55
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	5	645+1
MESA ARIZ STR & HWY REV	4.375%	07/01/2021	97.925 / 97.925		100.750 / 100.750	4.21% / 4.21%	4	40
MESA ARIZ UTIL SYS REV	6.500%	07/01/2009	104.509 / 104.509		104.549 / 104.549	2.05% / 2.05%	3	3000
MESA ARIZ UTIL SYS REV	5.750%	07/01/2011			109.453 / 109.453	2.50% / 2.50%	2	70
MESA ARIZ UTIL SYS REV	4.750%	07/01/2024			110.248 / 110.670	3.12% / 3.05%	3	75
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2014	105.256 / 105.256		108.323 / 108.323	3.70% / 3.70%	4	95
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2015			104.282 / 104.288	3.31% / 3.31%	4	100
MESA ARIZ UTIL SYS REV REF-SER A	4.200%	07/01/2017	96.683 / 96.683				1	10
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ OF 2006-SER A	4.000%	07/01/2018			101.645 / 101.645	3.80% / 3.80%	2	200
NANOTECHNOLOGY RESH LLC ARIZ LEASE REV VAR-ARIZ ST UNIV PROJ-SER A	%	03/01/2034	100.000 / 100.000				1	+1
NAVAJO CNTY ARIZ INDL DEV AUTH INDL DEV REV STONE CONTAINER CORP PROJ	7.200%	06/01/2027	94.050 / 94.050				1	50
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		8	3200+2
NAVAJO CNTY ARIZ REV	3.500%	07/01/2012			102.592 / 102.592	2.81% / 2.81%	2	40
NAVAJO CNTY ARIZ REV	3.400%	07/01/2015			100.250 / 100.250	3.35% / 3.35%	4	355
NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV	5.000%	06/01/2027			99.781 / 102.000	5.02% / 4.66%	5	265
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.500%	07/01/2022	98.000 / 98.000		100.000 / 100.000	4.50% / 4.50%	2	50
ORO VY ARIZ ORACLE RD IMPT DIST IMPT	4.200%	01/01/2014			100.983 / 100.983	4.00% / 4.00%	4	55
PHOENIX ARIZ	5.000%	07/01/2011	103.934 / 103.934		104.938 / 104.938	2.50% / 2.50%	2	20
PHOENIX ARIZ	5.250%	07/01/2022	104.223 / 104.223		105.324 / 105.324	2.50% / 2.50%	2	50
PHOENIX ARIZ	4.500%	07/01/2013	100.249 / 100.249				1	15
PHOENIX ARIZ REF	4.500%	07/01/2015			106.399 / 106.399	3.32% / 3.32%	2	40
PHOENIX ARIZ REF-SER A	5.000%	07/01/2010	103.657 / 103.657				1	25
PHOENIX ARIZ REF-SER B	4.500%	07/01/2016	101.000 / 101.000				1	250
PHOENIX ARIZ REF-SER B	4.750%	07/01/2018			101.094 / 101.094	2.26% / 2.26%	1	35
PHOENIX ARIZ SER B	4.125%	07/01/2020	98.214 / 98.214		99.814 / 99.814	4.14% / 4.14%	4	100
PHOENIX ARIZ & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY SER 2007-1	5.250%	08/01/2038	96.500 / 96.500		100.000 / 100.000	5.25% / 5.25%	6	185
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027	95.500 / 95.500		100.000 / 100.000	5.25% / 5.25%	3	45
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032			100.000 / 100.000	5.25% / 5.25%	1	35
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.000%	07/01/2014			101.608 / 102.180	3.70% / 3.60%	6	825
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV RESIDUALS-1-SER 2851	%	07/01/2038			98.756 / 98.756		1	+1
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025	98.514 / 98.514				1	10
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2033			100.546 / 100.546	4.93% / 4.93%	3	600
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2038			102.412 / 103.158	4.70% / 4.60%	4	40
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV-CAP APPREC-B-BHAC	0.000%	07/01/2041			80.917 / 81.732	5.18% / 5.13%	3	60
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.750%	07/01/2027			102.846 / 102.846	4.36% / 4.36%	1	80
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B	5.000%	07/01/2021			107.444 / 107.444	4.01% / 4.01%	2	150
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.250%	07/01/2012			109.535 / 109.535	2.72% / 2.72%	1	50
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2015			109.826 / 109.826	3.20% / 3.20%	1	200
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.000%	07/01/2019	106.500 / 106.500				1	30
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2022	105.672 / 105.672		107.982 / 107.982	3.94% / 3.94%	3	300
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.250%	07/01/2016			100.174 / 100.174	1.91% / 1.91%	2	+2
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN-MBIA-FSA-CR	5.000%	07/01/2037			101.840 / 101.840	4.75% / 4.75%	2	+2
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.000%	07/01/2024	99.777 / 99.777		102.402 / 102.402	4.15% / 4.15%	3	120
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2011	105.168 / 105.168				2	100
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2012	106.000 / 106.000				2	110
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023			100.000 / 100.000		2	+2
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.600%	07/01/2009	99.091 / 99.091				1	20
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.900%	07/01/2012			100.303 / 100.303	0.98% / 0.98%	3	75
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2019			100.750 / 100.750	-5.63% / -5.63%	3	150
PHOENIX ARIZ STR & HWY USER REV	6.500%	07/01/2009	103.316 / 103.316				1	110
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	5.250%	07/01/2010	104.329 / 104.329				3	300
PIMA CNTY ARIZ	3.000%	07/01/2011			100.600 / 100.600	2.79% / 2.79%	2	600
PIMA CNTY ARIZ	4.250%	07/01/2011	101.945 / 101.945				1	15
PIMA CNTY ARIZ	5.000%	07/01/2014	102.000 / 102.000				1	5
PIMA CNTY ARIZ INDL DEV AUTH ED REV LA PALOMA ACADEMY SCHS PROJ	7.375%	07/01/2035	101.750 / 101.750		102.250 / 102.250	6.91% / 6.91%	2	50
PIMA CNTY ARIZ INDL DEV AUTH INDL REV AMT-TUCSON ELEC PWR CO-SER A	6.100%	09/01/2025			99.500 / 99.500	6.15% / 6.15%	1	5
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030			100.500 / 101.000	4.68% / 4.62%	4	80
PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV HSG-GNMA-RIA NOVA & VILLA PJS	5.200%	12/20/2031	101.000 / 101.000				1	55
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029			104.217 / 104.217	5.34% / 5.34%	1	30
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2013					1	50
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2019			100.467 / 102.243	3.94% / 3.73%	5	550
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2021			99.718 / 99.718	4.03% / 4.03%	3	90
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2022			99.998 / 99.998	4.12% / 4.12%	2	50
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2023			99.998 / 99.998	4.12% / 4.12%	1	25
PIMA CNTY ARIZ UN SCH DIST NO 20 VAIL SCH IMPT-PROJ OF 2005-SER B	4.375%	07/01/2024			100.666 / 100.666	4.28% / 4.28%	3	165
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.000%	07/01/2012	101.160 / 101.160		103.007 / 103.007	3.20% / 3.20%	2	50
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2016			102.628 / 103.335	3.62% / 3.52%	4	1540
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2023			103.697 / 103.697	4.05% / 4.05%	1	30
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2024	99.898 / 99.898		100.178 / 100.178	4.48% / 4.48%	3	75
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA REF	5.250%	07/01/2011	103.000 / 103.000				1	15
PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE PROJ 2006-SER A	4.000%	07/01/2011	101.828 / 101.828				1	50
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.750%	06/01/2014			102.093 / 102.093	3.36% / 3.36%	1	25
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.750%	06/01/2015			102.641 / 102.641	3.32% / 3.32%	1	25
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.000%	06/01/2016			104.049 / 104.049	3.41% / 3.41%	2	150
PRESCOTT VY ARIZ SWR REV REF	5.000%	01/01/2023	101.679 / 101.679				1	75
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020			104.250 / 104.603	3.10% / -39.28%	2	40
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2010	103.550 / 103.550		103.904 / 103.904	2.40% / 2.40%	3	250
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	99.293 / 99.293				1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2012			106.701 / 106.701	2.97% / 2.97%	1	225
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PJ-SER A	4.750%	01/01/2035	96.805 / 96.805				1	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031	99.981 / 99.981		100.606 / 100.606	4.85% / 4.85%	2	120
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%	5	85
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2024			105.972 / 105.972	4.23% / 4.23%	2	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038					1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009	99.000 / 99.000				2	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020	100.262 / 100.262		101.100 / 101.100	3.18% / 3.18%	4	35
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032			93.544 / 93.544	5.48% / 5.48%	1	5
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037			89.839 / 92.053	5.72% / 5.55%	9	465
SCOTTSDALE ARIZ	5.000%	07/01/2014			101.122 / 101.122	1.80% / 1.80%	1	10
SCOTTSDALE ARIZ	4.125%	07/01/2024			97.800 / 100.055	4.32% / 4.12%	16	1040
SCOTTSDALE ARIZ	4.500%	07/01/2034	92.802 / 92.802				1	150
SCOTTSDALE ARIZ PROJS OF 1999 & 2000	4.750%	07/01/2023			103.720 / 103.720	4.05% / 4.05%	1	5
SCOTTSDALE ARIZ REF	4.250%	07/01/2010	101.827 / 102.385		102.685 / 102.685	2.88% / 2.88%	4	100
SCOTTSDALE ARIZ REF	5.500%	07/01/2011	107.509 / 107.509		108.009 / 108.684	2.70% / 2.48%	5	850
SCOTTSDALE ARIZ UNREFUNDED BALANCE	5.250%	07/01/2018			106.953 / 106.953	3.12% / 3.12%	2	80
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.500%	07/01/2023	99.563 / 99.563		100.963 / 100.963	4.34% / 4.34%	4	100
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER D	5.000%	07/01/2019	101.042 / 101.042				1	50
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2014			101.111 / 101.111	1.59% / 1.59%	2	20
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2020	101.000 / 101.000				2	100
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2023	101.000 / 101.000				1	10
SEDONA ARIZ EXCISE TAX REV OBLIGS	4.000%	07/01/2015	100.160 / 100.160				1	50
SEDONA ARIZ EXCISE TAX REV OBLIGS	4.500%	07/01/2027	95.600 / 95.600		97.500 / 97.500	4.70% / 4.70%	2	80
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV CAP APPREC	0.000%	07/01/2022			49.750 / 50.435	5.04% / 4.94%	8	400
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR	5.000%	12/01/2035			98.000 / 98.000	5.14% / 5.14%	2	10
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2009			100.897 / 100.897	2.20% / 2.20%	1	+1
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2010			101.844 / 101.844	2.75% / 2.75%	5	380
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2011			102.406 / 102.406	3.00% / 3.00%	16	1765
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2012			102.462 / 102.472	3.25% / 3.25%	3	150
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2013			102.065 / 102.071	3.50% / 3.50%	4	150
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2014			101.234 / 101.234	3.75% / 3.75%	2	200
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2015			100.000 / 100.000	4.00% / 4.00%	16	1655
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2016			99.039 / 99.039	4.15% / 4.15%	1	200
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.250%	01/01/2017			99.645 / 99.645	4.30% / 4.30%	1	15
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.375%	01/01/2018			99.806 / 99.806	4.40% / 4.40%	2	60
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.500%	01/01/2019			100.000 / 100.000	4.50% / 4.50%	3	95
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.600%	01/01/2020			100.000 / 100.000	4.60% / 4.60%	5	290
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.625%	01/01/2021			99.763 / 100.750	4.65% / 0.00%	12	910
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	5.000%	01/01/2023					3	40
TEMPE ARIZ SER A	3.375%	07/01/2013			101.086 / 101.086	3.14% / 3.14%	2	250
TEMPE ARIZ SER A	4.125%	07/01/2017			104.018 / 104.018	3.60% / 3.60%	1	1000
TEMPE ARIZ SER A	4.375%	07/01/2021			101.501 / 102.824	4.19% / 4.03%	3	425
TEMPE ARIZ SER A	4.250%	07/01/2025			97.393 / 101.058	4.47% / 4.12%	11	530
TEMPE ARIZ SER A	4.250%	07/01/2026			100.404 / 100.649	4.20% / 4.17%	3	165
TEMPE ARIZ SER A	4.375%	07/01/2027			98.875 / 99.950	4.46% / 4.38%	25	2035
TEMPE ARIZ SER A	4.375%	07/01/2028	96.945 / 96.945		99.500 / 100.000	4.41% / 4.38%	19	1430
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.000%	07/01/2020			100.000 / 100.000	4.00% / 4.00%	1	80
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.250%	07/01/2022			100.000 / 100.000	4.25% / 4.25%	1	15
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.375%	07/01/2023			100.004 / 100.004	4.37% / 4.37%	2	280
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.375%	07/01/2025			99.700 / 100.500	4.40% / 4.31%	2	40
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.750%	07/01/2038			101.250 / 101.487	4.59% / 4.56%	9	285
TOLLESON ARIZ	4.000%	07/01/2016	97.419 / 97.419				1	200
TOLLESON ARIZ	4.000%	07/01/2021	91.575 / 91.575				1	10
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014	76.931 / 77.000				3	35
TUCSON ARIZ REF	4.250%	07/01/2010	101.800 / 101.800				1	10
TUCSON ARIZ REF	5.000%	07/01/2019	104.647 / 104.647				2	10
TUCSON ARIZ SER C	4.000%	07/01/2015	101.159 / 101.159				1	5
TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A	6.000%	07/01/2030	106.715 / 106.715				1	50
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B	3.500%	07/01/2015			100.998 / 100.998	3.28% / 3.28%	1	30
TUCSON ARIZ STR & HWY USER REV REF-JR LIEN	4.500%	07/01/2011			103.999 / 103.999	3.11% / 3.11%	1	25
TUCSON ARIZ WTR REV REF-SYS	4.000%	07/01/2020			100.000 / 100.000	4.00% / 4.00%	1	10
TUCSON ARIZ WTR REV REF-SYS-SER C	4.000%	07/01/2015			103.964 / 103.964	3.36% / 3.36%	1	10
TUCSON ARIZ WTR REV REF-SYS-SER C	4.000%	07/01/2016			102.763 / 102.763	3.60% / 3.60%	1	15
TUCSON ARIZ WTR REV REF-SYS-SER C	4.500%	07/01/2025			99.223 / 100.000	4.57% / 4.50%	5	435
TUCSON ARIZ WTR REV REF-SYS-SER C	5.000%	07/01/2026			106.485 / 106.485	4.20% / 4.20%	1	55
TUCSON AZ INDL DEV AUTHS JT SINGLE FAMILY MTG REV A-1	5.100%	07/01/2038			98.000 / 99.918	5.23% / 5.11%	5	170
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A	4.500%	06/01/2011	103.257 / 103.257				1	50
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2031			102.531 / 102.531	4.42% / 4.42%	2	70
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021	97.933 / 97.933		99.990 / 99.990	5.00% / 5.00%	4	115
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV REF-ARIZ ST UNIV WEST CAMPUS	4.000%	07/01/2014	98.000 / 98.000				1	40
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV REF-YAVAPAI REGL MED CTR-SER A	5.125%	12/01/2013	100.167 / 100.167				1	5
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2024	101.788 / 101.788		102.788 / 102.788	4.58% / 4.58%	4	60
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	4.200%	07/01/2023			98.899 / 98.899	4.30% / 4.30%	2	50
YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER	5.500%	08/01/2017			107.980 / 107.980	-73.05% / -73.05%	1	35
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2031	106.311 / 106.311				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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