Trades and Prices for Arizona: 07/01/2008

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: 07/01/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-A	5.850%	03/01/2028			100.000 / 100.000	5.71% / 5.71%	1	5
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER A	5.000%	06/01/2017			106.712 / 106.712	4.00% / 4.00%	1	200
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2025			103.550 / 103.550	4.55% / 4.55%	4	600
ARIZONA EDL LN MARKETING CORP EDL LN REV SUB SER	5.700%	12/01/2008	99.565 / 99.565				1	120
ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ	4.000%	07/01/2009			100.697 / 100.697	3.27% / 3.27%	1	10
ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ	5.000%	07/01/2026	97.500 / 97.500		99.999 / 100.500	5.00% / 4.92%	7	1800
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.300%	12/01/2019			100.122 / 100.122	5.27% / 5.27%	2	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030	97.500 / 97.500				2	100
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-SAMARITAN HLTH SYS	5.625%	12/01/2015	104.796 / 104.796				3	30
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%	11	700
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2017			106.084 / 106.084	4.14% / 4.14%	1	100
ARIZONA HEALTH FACS AUTH REV CATHOLIC HLTHCARE WEST-SER A	6.625%	07/01/2020			109.185 / 109.185	2.35% / 2.35%	1	10
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B	%	01/01/2035	100.000 / 100.000				1	+1
ARIZONA HSG FIN AUTH INDL DEV AUTH PIMA CNTY SINGLE FAMILY MTG-BKD SECS PROG-SER B	5.150%	12/01/2035	99.500 / 99.500		102.002 / 102.002	4.87% / 4.87%	6	200
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.000%	09/01/2012			105.764 / 105.764	3.50% / 3.50%	2	160
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2015	107.246 / 107.246		108.142 / 109.330	3.34% / 3.08%	5	260
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2015			105.451 / 105.743	4.11% / 4.07%	2	70
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2011			105.414 / 105.414	3.18% / 3.18%	2	85
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT	5.000%	07/01/2013	107.179 / 107.179				2	200
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	5.000%	07/01/2018	107.566 / 107.566		107.822 / 107.822	4.04% / 4.04%	3	300
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2012			107.400 / 107.650	3.01% / 2.95%	2	130
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2015	106.328 / 106.328		106.453 / 106.453	3.50% / 3.50%	2	50
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2016	106.782 / 106.782				2	200
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2020			107.570 / 107.803	3.21% / 3.15%	5	400
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.250%	07/01/2012	102.143 / 102.143				3	30
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.250%	07/01/2013	102.616 / 105.409		105.196 / 105.196	4.09% / 4.09%	8	110
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2018	111.515 / 111.515				2	400
ARIZONA ST CTFS PARTN REF	4.300%	09/01/2011	100.419 / 100.419				1	5
ARIZONA ST CTFS PARTN SER A	5.000%	09/01/2025			101.370 / 103.960	4.82% / 4.49%	55	3340
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 18	4.000%	08/01/2014	100.992 / 100.992				2	50
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2011	105.397 / 105.397				1	100
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2016	105.945 / 105.945		107.475 / 108.522	3.60% / 3.42%	13	2095
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2017	108.189 / 108.189		108.426 / 108.426	3.88% / 3.88%	4	1425
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2012			105.874 / 105.874	3.17% / 3.17%	2	200
ARIZONA ST TRANSN BRD HWY REV	4.000%	07/01/2013	102.022 / 102.022				1	75
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2020	104.560 / 104.560		106.080 / 106.080	3.10% / 3.10%	4	100
ARIZONA ST TRANSN BRD HWY REV MBIA-IBC	5.250%	07/01/2012	104.700 / 104.700		105.400 / 105.400	3.33% / 3.33%	3	15
ARIZONA ST TRANSN BRD HWY REV REF-SER A	5.000%	07/01/2011	104.600 / 104.600				1	100
ARIZONA ST TRANSN BRD HWY REV REF-SER A	5.250%	07/01/2012			108.388 / 108.388	3.00% / 3.00%	1	625
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2009			102.955 / 102.955	2.00% / 2.00%	1	570
ARIZONA ST TRANSN BRD HWY REV SER A	4.125%	07/01/2023			96.795 / 98.330	4.42% / 4.28%	8	130
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2030			103.800 / 104.719	4.52% / 4.41%	6	200
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2015			107.553 / 107.553	3.21% / 3.21%	2	60
ARIZONA ST TRANSN BRD HWY REV SUB-SER A	4.000%	07/01/2016	99.562 / 99.562				2	40
ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002	5.375%	07/01/2012	107.560 / 107.560		108.560 / 108.560	3.08% / 3.08%	5	1000
ARIZONA ST UNIV REVS REF	5.250%	07/01/2010	103.125 / 103.125				3	120
ARIZONA ST UNIV REVS REF	5.250%	07/01/2012			106.937 / 107.337	3.37% / 3.27%	6	90
ARIZONA ST UNIV REVS SYS-SER A	4.000%	07/01/2011			103.067 / 103.067	2.92% / 2.92%	2	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	5.000%	10/01/2019	105.282 / 105.282		105.462 / 105.462	4.00% / 4.00%	2	300
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.250%	10/01/2009			103.909 / 103.909	2.02% / 2.02%	3	300
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2014			109.502 / 110.131	3.30% / 3.19%	6	400
BUCKEYE ARIZ EXCISE TAX REV	5.375%	08/01/2011	104.652 / 104.652				2	50
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2023			101.767 / 103.551	4.70% / 4.40%	8	380
CASA GRANDE ARIZ	4.000%	07/01/2021			98.013 / 98.013	4.20% / 4.20%	1	20
CENTRAL ARIZ WTR CONSV DIST CONTRACT REV REF-CENTRAL ARIZ PROJ-SER A	5.500%	11/01/2010	104.720 / 104.720		106.242 / 106.242	2.70% / 2.70%	4	100
CHANDLER ARIZ	4.350%	07/01/2011			103.157 / 103.157	2.10% / 2.10%	1	15
CHANDLER ARIZ	4.550%	07/01/2013	100.811 / 100.811				3	75
CHANDLER ARIZ	3.125%	07/01/2014	96.839 / 96.839				2	100
CHANDLER ARIZ	5.000%	07/01/2016	106.069 / 106.069				1	70
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	4.000%	07/01/2017			100.000 / 100.000	4.00% / 4.00%	1	35
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	5.125%	07/01/2025			102.925 / 104.800	4.75% / 4.52%	3	60
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2014			101.446 / 101.446	3.73% / 3.73%	1	25
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2016			101.779 / 101.779	3.74% / 3.74%	3	180
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2017	100.250 / 100.676		100.795 / 102.803	3.89% / 3.63%	7	350
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.500%	07/01/2012			100.184 / 100.184	3.45% / 3.45%	1	100
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2015			103.380 / 103.590	4.43% / 4.40%	4	550
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	4.625%	07/01/2029	90.090 / 90.090				1	15
FLAGSTAFF ARPT HANGAR ARIZ CTFS PARTN CUSTODIAL RCPTS-SER A	5.000%	10/01/2024			99.875 / 99.875	5.01% / 5.01%	2	10
GILBERT ARIZ PROJS OF 2006 & 2007	4.000%	07/01/2011	102.575 / 102.575		102.812 / 102.932	3.00% / 2.96%	5	1450
GILBERT ARIZ PROJS OF 2006 & 2007	4.750%	07/01/2012			105.413 / 105.916	3.28% / 3.15%	8	200
GILBERT ARIZ PROJS OF 2006 & 2007	5.000%	07/01/2017					1	+1
GILBERT ARIZ PROJS OF 2006 & 2007	5.000%	07/01/2018			108.576 / 108.576	3.95% / 3.95%	3	+3
GILBERT ARIZ PROJS OF 2006 & 2007	5.000%	07/01/2019			107.849 / 109.736	4.04% / 3.82%	4	340
GILBERT ARIZ PROJS OF 2006 & 2007	5.000%	07/01/2020			107.020 / 107.020	4.13% / 4.13%	2	200
GILBERT ARIZ PROJS OF 2006 & 2007	4.250%	07/01/2021			98.393 / 101.191	4.40% / 4.10%	74	5090
GILBERT ARIZ IMPT DIST NO 019	5.200%	01/01/2027	98.075 / 98.075				3	420
GILBERT ARIZ STR & HWY USER REV	4.000%	07/01/2017			98.200 / 98.200	4.24% / 4.24%	2	10
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	4.750%	10/01/2032	97.500 / 97.500		99.625 / 99.625	4.78% / 4.78%	5	400
GLENDALE ARIZ	4.250%	07/01/2014	102.521 / 102.521		103.089 / 103.089	3.67% / 3.67%	2	50
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF	4.625%	12/01/2026	84.220 / 84.220		87.320 / 87.320	5.75% / 5.75%	2	10
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.000%	07/01/2011	102.058 / 102.058				1	100
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	4.000%	07/01/2015	102.607 / 102.607		102.732 / 102.732	3.49% / 3.49%	4	400
GLENDALE ARIZ WTR & SWR REV	5.500%	07/01/2009			103.519 / 103.933	1.92% / 1.50%	3	2000+1
GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS	4.250%	07/01/2012			103.707 / 103.707	3.25% / 3.25%	2	200
GOODYEAR ARIZ	4.250%	07/01/2033			93.426 / 93.426	4.70% / 4.70%	1	500
GOODYEAR ARIZ	4.250%	07/01/2034			90.914 / 92.914	4.87% / 4.73%	6	440
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	5.000%	07/01/2032			101.813 / 101.813	4.75% / 4.75%	1	100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.250%	08/01/2013			103.688 / 103.688	3.45% / 3.45%	1	35
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2017			104.460 / 104.460	4.39% / 4.39%	1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.375%	07/01/2023	99.500 / 99.500		100.000 / 102.642	5.38% / 4.86%	11	435
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.500%	07/01/2026			102.297 / 102.297	5.05% / 5.05%	2	80
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032			99.250 / 100.680	5.31% / 5.15%	27	680
MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REV CITIZENS UTILS CO PROJ	6.200%	05/01/2030			100.000 / 100.000	6.04% / 6.04%	5	245
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.100%	01/01/2033			108.654 / 110.809	3.99% / 3.74%	7	215
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014	78.352 / 78.352		79.443 / 79.443	3.58% / 3.58%	4	800
MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV VAR-REF-CHRISTIAN CARE APTS-A	3.650%	09/15/2035			99.061 / 99.061		1	120
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%	5	800
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%	7	3575+1
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A	5.050%	05/01/2029			98.099 / 98.099	5.20% / 5.20%	3	75
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER A	2.900%	06/01/2035	98.000 / 98.000				3	60
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV UNREFUNDED BALANCE	4.800%	07/01/2015			104.488 / 104.488	3.21% / 3.21%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM REF	3.250%	07/01/2010	98.475 / 98.475				1	35
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-2004-SCH IMPT-A	5.000%	07/01/2017			106.874 / 106.874	3.15% / 3.15%	1	625
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	5.250%	07/01/2016			109.687 / 109.687	3.83% / 3.83%	1	75
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A	5.375%	07/01/2015			110.613 / 110.613	3.64% / 3.64%	2	1300
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER C	5.000%	07/01/2021	106.804 / 106.804		107.058 / 107.058	4.13% / 4.13%	3	300
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM REF	5.000%	07/01/2013			106.840 / 106.840	3.49% / 3.49%	3	150
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF & IMPT	5.000%	07/01/2012			107.494 / 107.650	2.99% / 2.95%	3	105
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT & REF	4.375%	07/01/2010	102.901 / 102.901				1	300
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ OF 1995	4.300%	07/01/2011	102.279 / 102.279				3	300
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	5.000%	10/01/2011			106.254 / 106.254	2.80% / 2.80%	1	80
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2017			100.209 / 100.600	3.97% / 3.92%	3	165
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT-PROJ OF 2005-SER A	4.750%	07/01/2026	98.300 / 98.300				1	25
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM SCH IMPT-SER A	4.000%	07/01/2009	99.838 / 99.838				2	40
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX PROJ OF 1995-SER C	5.500%	07/01/2010	104.833 / 104.833				2	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	4.750%	07/01/2017	98.300 / 98.300				1	25
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 PROJ OF 1998-SER C	5.400%	07/01/2013	105.186 / 105.186		106.027 / 106.027	2.75% / 2.75%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-D--PREREFUNDED	5.125%	07/01/2015	103.557 / 103.557		104.008 / 104.008	2.00% / 2.00%	4	660
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-D--UNREFUNDED BAL	5.125%	07/01/2015	103.163 / 103.163		103.608 / 103.608	2.40% / 2.40%	4	340
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	3.700%	07/01/2013	97.019 / 97.019		101.450 / 101.450	3.38% / 3.38%	5	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY REF-SECOND SER	5.000%	07/01/2011	104.748 / 104.748				1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ OF 2001-SER C	3.750%	07/01/2013	99.634 / 99.634				1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.125%	07/01/2012	100.204 / 100.577		101.090 / 101.454	2.83% / 2.74%	8	1500
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	4.000%	07/01/2011	102.775 / 102.775		102.919 / 102.919	2.97% / 2.97%	2	1000+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	4.500%	07/01/2012	104.394 / 104.394		104.596 / 104.596	3.26% / 3.26%	5	1950
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER PROJECT OF 2002-SER A	3.300%	07/01/2010			101.112 / 101.112	2.72% / 2.72%	1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	4.000%	07/01/2011	103.235 / 103.235		103.701 / 103.701	2.70% / 2.70%	3	1500
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000		4	500+3
MESA ARIZ	6.500%	07/01/2009	104.635 / 104.635		104.682 / 104.682	1.68% / 1.68%	4	900
MESA ARIZ	6.500%	07/01/2010	105.204 / 105.204				3	60
MESA ARIZ	5.000%	07/01/2018	102.336 / 102.336				1	50
MESA ARIZ EXCISE TAX REV REF	3.250%	01/01/2009	100.079 / 100.079				2	50
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2019	103.345 / 103.345		104.685 / 104.685	3.04% / 3.04%	4	100
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029			105.622 / 105.622	2.41% / 2.41%	1	225
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	1	185
MESA ARIZ STR & HWY REV	5.000%	07/01/2017	102.287 / 102.287				1	45
MESA ARIZ STR & HWY REV	4.375%	07/01/2020			100.000 / 100.000	4.38% / 4.38%	1	150
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2017			106.512 / 106.512	4.12% / 4.12%	1	50
MESA ARIZ UTIL SYS REV	5.000%	07/01/2016			106.507 / 106.557	4.04% / 4.03%	3	100
MESA ARIZ UTIL SYS REV	5.125%	07/01/2017	102.381 / 102.381		102.681 / 102.681	2.35% / 2.35%	4	500
MESA ARIZ UTIL SYS REV	5.000%	07/01/2020	104.436 / 104.436				1	15
MESA ARIZ UTIL SYS REV	5.250%	07/01/2024	109.682 / 109.682		110.045 / 110.045	4.37% / 4.37%	3	300
MESA ARIZ UTIL SYS REV	4.750%	07/01/2024			109.592 / 109.592	3.21% / 3.21%	2	30
MESA ARIZ UTIL SYS REV	5.250%	07/01/2027	103.575 / 103.575		103.575 / 103.575	4.96% / 4.96%	2	70
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2015					1	10
MESA ARIZ UTIL SYS REV REF-SER A	4.500%	07/01/2013			104.536 / 104.536	3.50% / 3.50%	1	485
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.250%	04/01/2020			99.500 / 101.500	4.30% / 4.06%	10	905
MOHAVE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	5.500%	03/01/2012			103.745 / 103.945	3.15% / 3.03%	4	20
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU REF	4.600%	07/01/2013			107.923 / 107.923	2.88% / 2.88%	2	30
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER B	4.000%	07/01/2017			99.750 / 99.750	4.03% / 4.03%	2	10
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER B	4.200%	07/01/2018			100.811 / 100.811	4.10% / 4.10%	1	100
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER B	4.375%	07/01/2019			100.602 / 100.602	4.30% / 4.30%	2	35
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER B	4.500%	07/01/2020			100.250 / 102.993	4.47% / 4.13%	12	230
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ 2006-SER B	4.625%	07/01/2022			100.500 / 100.500	4.56% / 4.56%	10	150
NANOTECHNOLOGY RESH LLC ARIZ LEASE REV VAR-ARIZ ST UNIV PROJ-SER A	%	03/01/2034			100.000 / 100.000		1	+1
NORTHERN ARIZ UNIV REVS SYS	5.500%	06/01/2019			112.124 / 112.124	3.23% / 3.23%	1	100
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2034	103.342 / 103.342				1	10
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.375%	07/01/2026			101.000 / 101.000	0.00% / 0.00%	1	40
PAGE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.625%	07/01/2019	97.558 / 97.558				1	25
PEORIA ARIZ PJS OF 19901994 & 2000-SER A	4.000%	07/01/2017	98.250 / 98.250		100.000 / 100.000	4.00% / 4.00%	2	10
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	3.750%	01/01/2014			102.139 / 102.139	3.32% / 3.32%	1	100
PHOENIX ARIZ	4.500%	07/01/2018			103.443 / 104.040	3.85% / 3.74%	3	65
PHOENIX ARIZ REF-SER A	4.500%	07/01/2016	100.200 / 100.200				2	110
PHOENIX ARIZ REF-SER B	5.000%	07/01/2019	107.405 / 107.405		108.640 / 108.640	3.85% / 3.85%	5	3000+1
PHOENIX ARIZ VAR PURP-SER A	5.000%	07/01/2016			112.304 / 112.304	3.24% / 3.24%	2	80
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2023	97.026 / 97.026				1	25
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2024			103.764 / 103.764	4.00% / 4.00%	2	20
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2021	98.120 / 98.120				3	75
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2013	106.663 / 106.663		108.951 / 108.951	3.05% / 3.05%	3	300
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.250%	07/01/2018	100.891 / 100.891		102.870 / 102.870	3.90% / 3.90%	2	175
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2020			103.981 / 106.481	4.50% / 4.20%	12	245
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025			101.040 / 101.040	4.26% / 4.26%	2	10
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2028			101.742 / 101.742	4.78% / 4.78%	1	50
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV-CAP APPREC-B-BHAC	0.000%	07/01/2041			78.832 / 78.832	5.33% / 5.33%	1	90
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	5.000%	07/01/2022			108.903 / 108.951	3.06% / 3.05%	2	50
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2015			107.559 / 108.284	3.58% / 3.46%	2	225
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2017			105.934 / 105.934	3.88% / 3.88%	4	160
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2020			102.860 / 104.663	4.45% / 4.11%	4	170
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2016	107.369 / 107.369				1	250
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.250%	07/01/2017	105.155 / 105.155				2	30
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2021			103.865 / 105.274	4.26% / 4.00%	21	3885+2
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2032			102.436 / 102.436	4.67% / 4.67%	1	100
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.375%	07/01/2016	105.151 / 105.151				1	60
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.000%	07/01/2024	100.735 / 100.735				3	75
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2013	105.034 / 105.034		106.798 / 106.798	3.50% / 3.50%	4	80
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2016			107.161 / 107.161	3.82% / 3.82%	2	170
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2018	104.981 / 105.106		105.106 / 105.106	4.15% / 4.15%	5	1000
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026	100.911 / 100.911				1	50
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2014	98.426 / 98.426		100.000 / 100.000	4.89% / 4.89%	2	40
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITAL MALL LLC PJ	5.125%	09/15/2015	105.006 / 105.006		105.773 / 105.773	2.40% / 2.40%	2	600
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-DEL MAR TERRACE-SER A	%	10/01/2029	100.000 / 100.000				2	600
PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV DRAW DOWN-SER A	%	08/01/2008			100.000 / 100.000	0.00% / 0.00%	1	462.418
PIMA CNTY ARIZ	3.500%	07/01/2013	101.311 / 101.311				2	100
PIMA CNTY ARIZ	4.000%	07/01/2021	93.738 / 93.738				3	75
PIMA CNTY ARIZ CMNTY COLLEGE DIST PROJ OF 1995-SER A	5.500%	07/01/2009	99.382 / 100.000		100.500 / 100.500	-1.94% / -1.94%	7	135
PIMA CNTY ARIZ CMNTY COLLEGE DIST PROJECT OF 1995-SER C	4.250%	07/01/2010	101.455 / 101.455				1	300
PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A	5.000%	07/01/2015			106.453 / 107.631	3.93% / 3.75%	10	530
PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A	5.000%	07/01/2020	105.551 / 105.551		106.781 / 106.781	4.09% / 4.09%	3	75
PIMA CNTY ARIZ FLOOD CTL DIST REF	4.200%	07/01/2009			101.744 / 101.744	2.39% / 2.39%	3	150
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.000%	09/01/2014			101.908 / 101.908	3.65% / 3.65%	2	75
PIMA CNTY ARIZ STR & HWY REV	4.375%	07/01/2012			101.068 / 101.068	3.26% / 3.26%	2	20
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2013	99.261 / 99.261		101.216 / 101.216	3.73% / 3.73%	5	375
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2014	98.571 / 98.571				2	70
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2019			100.171 / 100.171	3.98% / 3.98%	2	30
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2021			98.740 / 98.970	4.13% / 4.10%	4	200
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2022			97.149 / 99.944	4.40% / 4.13%	9	410
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2023			97.814 / 98.624	4.33% / 4.25%	8	670
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE REF	3.500%	07/01/2013	94.472 / 94.472		96.747 / 96.747	4.23% / 4.23%	2	40
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	3.625%	07/01/2015	99.396 / 99.396				2	50
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.625%	07/01/2011			100.760 / 101.627	3.35% / 3.05%	4	130
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-PROJ OF 2004-SER C	5.000%	07/01/2024	101.080 / 101.080		101.153 / 101.153	4.84% / 4.84%	2	+2
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2023			101.653 / 101.653	4.29% / 4.29%	2	30
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2024			99.511 / 100.959	4.54% / 4.38%	16	580
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS REF	5.000%	07/01/2012	104.007 / 104.007		106.867 / 106.867	3.15% / 3.15%	5	400
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA PROJ OF 1999-SER A	5.000%	07/01/2012	102.288 / 102.288				1	10
PINAL CNTY ARIZ SCH DIST NO 004 CASA GRANDE ELEM PROJ 2005-SCH IMPT-SER B	4.250%	07/01/2018			102.870 / 102.870	3.90% / 3.90%	1	25
PINAL CNTY ARIZ UNI SCH DIST NO 21 COOLIDGE SCH IMPT-PROJ 2005-SER A	4.500%	07/01/2014	101.202 / 101.202		107.027 / 107.027	3.20% / 3.20%	4	330
PINAL CNTY ARIZ UNI SCH DIST NO 44 J O COMBS SCH IMPT-PROJ OF 2006-SER B	5.000%	07/01/2023	100.568 / 100.568				1	100
PINEWOOD SAN DIST ARIZ COCONINO CNTY SER B	6.650%	07/01/2012	101.250 / 101.250				1	5
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2013	98.110 / 98.110				2	50
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR	%	10/01/2025	100.000 / 100.000				4	1800
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020	98.851 / 98.851		101.000 / 102.933	4.30% / 3.75%	3	30
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.250%	01/01/2015	106.953 / 106.953		107.396 / 107.396	3.26% / 3.26%	3	45
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	98.558 / 98.558				3	60
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2022			107.168 / 107.495	4.08% / 4.04%	9	335
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2023	105.081 / 105.160		105.081 / 105.081	4.34% / 4.34%	3	+3
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2033					1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038			101.482 / 104.390	4.81% / 4.43%	12	150+9
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009	100.000 / 100.000		101.337 / 101.388	2.35% / 2.23%	6	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020	96.091 / 96.091				3	15
SALT VERDE FINL CORP GAS REV ARIZ SR	5.500%	12/01/2029	98.000 / 98.000		100.000 / 100.470	5.50% / 5.46%	7	440
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037			87.878 / 89.414	5.87% / 5.75%	20	1350
SCOTTSDALE ARIZ PROJS 1999 & 2000	5.000%	07/01/2021	101.589 / 101.589				3	15
SCOTTSDALE ARIZ PROJS 1999 & 2000	5.000%	07/01/2022	104.415 / 104.415		105.373 / 105.373	3.10% / 3.10%	2	40
SCOTTSDALE ARIZ REF	3.000%	07/01/2009	99.531 / 99.531				3	75
SCOTTSDALE ARIZ REF	5.375%	07/01/2011	105.728 / 105.728		106.728 / 106.728	3.00% / 3.00%	2	35
SCOTTSDALE ARIZ SER A	5.000%	07/01/2012	101.500 / 101.500		102.611 / 102.611	2.29% / 2.29%	3	150
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV REF-SCOTTSDALE HEALTHCARE-A	5.000%	09/01/2023			98.218 / 99.843	5.17% / 5.01%	13	400
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV REF-SCOTTSDALE HEALTHCARE-A	5.250%	09/01/2030			101.132 / 101.132	5.00% / 5.00%	1	200
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE	5.800%	12/01/2031			108.869 / 108.869	3.30% / 3.30%	2	80
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-D	%	09/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.500%	07/01/2022	98.840 / 98.840				1	50
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	4.500%	07/01/2032	97.150 / 97.150		99.000 / 100.000	4.57% / 4.50%	35	3575
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024	98.092 / 98.092				1	25
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR	5.000%	12/01/2025			94.440 / 94.440	5.50% / 5.50%	2	80
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR	5.000%	12/01/2035			100.209 / 100.209	4.96% / 4.96%	4	20
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2011			102.075 / 102.075	3.12% / 3.12%	2	20
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2013			100.821 / 102.057	3.80% / 3.50%	6	575
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2014			100.100 / 101.202	3.98% / 3.75%	7	240
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.250%	01/01/2017			100.450 / 100.450	4.19% / 4.19%	3	420
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.375%	01/01/2018			99.142 / 100.232	4.49% / 4.34%	7	135
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.600%	01/01/2020			100.857 / 100.857	4.49% / 4.49%	3	75
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	5.000%	01/01/2022			101.508 / 103.288	4.80% / 4.57%	4	270
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	5.000%	01/01/2023			101.231 / 102.901	4.84% / 4.62%	8	555
SOUTH CAMPUS GROUP LLC ARIZ STUDENT HSG REV ARIZ ST UNIV SOUTH CAMPUS PROJ	5.625%	09/01/2035	103.000 / 103.000		105.358 / 105.358	4.45% / 4.45%	3	300
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2016			105.339 / 105.693	3.99% / 3.92%	2	160
TEMPE ARIZ	5.000%	07/01/2009	102.150 / 102.150				1	75
TEMPE ARIZ	5.000%	07/01/2010			104.353 / 104.353	2.73% / 2.73%	1	100
TEMPE ARIZ SER A	4.375%	07/01/2020					2	2000
TEMPE ARIZ SER A	4.375%	07/01/2021			102.272 / 102.272	4.09% / 4.09%	2	30
TEMPE ARIZ SER A	4.250%	07/01/2025	97.508 / 97.633		99.942 / 99.942	4.25% / 4.25%	6	600
TEMPE ARIZ SER A	4.250%	07/01/2026	96.455 / 96.455				2	400
TEMPE ARIZ SER A	4.375%	07/01/2027	97.417 / 97.417		98.090 / 98.090	4.53% / 4.53%	4	200
TEMPE ARIZ SER A	4.375%	07/01/2028			99.654 / 99.654	4.40% / 4.40%	3	45
TEMPE ARIZ EXCISE TAX REV REF	5.000%	07/01/2009	101.656 / 101.656		102.406 / 102.406	2.51% / 2.51%	2	20
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.750%	07/01/2038			100.000 / 101.040	4.75% / 4.62%	12	360
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014	77.210 / 77.210				1	15
TUCSON ARIZ REF	3.250%	07/01/2013	98.300 / 98.300				1	50
TUCSON ARIZ SER D	5.000%	07/01/2015			109.594 / 109.844	3.22% / 3.18%	2	70
TUCSON ARIZ ARPT AUTH INC REV REF	5.000%	06/01/2011	104.412 / 104.412				1	25
TUCSON ARIZ INDL DEV AUTH LEASE REV UNIV ARIZ/MARSHALL FDTN-SER A	4.500%	07/15/2017			101.447 / 101.447	4.11% / 4.11%	2	10
TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A	6.000%	07/01/2030	105.202 / 105.202				1	25
TUCSON ARIZ STR & HWY USER REV REF	5.000%	07/01/2018			105.745 / 105.745	4.05% / 4.05%	2	20
TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C	4.500%	07/01/2017			102.551 / 102.551	4.02% / 4.02%	1	5
TUCSON ARIZ WTR REV REF-SYS	4.000%	07/01/2018	101.240 / 101.240		101.365 / 101.365	3.80% / 3.80%	4	400
TUCSON ARIZ WTR REV REF-SYS-SER C	4.000%	07/01/2015			103.948 / 103.948	3.36% / 3.36%	1	30
TUCSON ARIZ WTR REV REF-SYS-SER C	4.000%	07/01/2020			99.060 / 99.060	4.10% / 4.10%	1	50
TUCSON ARIZ WTR REV REF-SYS-SER C	4.250%	07/01/2022			99.686 / 99.686	4.28% / 4.28%	1	25
TUCSON ARIZ WTR REV REF-SYS-SER C	4.500%	07/01/2025			99.504 / 99.505	4.54% / 4.54%	5	345
TUCSON ARIZ WTR REV REF-SYS-SER C	5.000%	07/01/2026			104.150 / 106.498	4.48% / 4.20%	7	270
TUCSON ARIZ WTR REV SER 1994-C	5.000%	07/01/2012	101.627 / 101.627				1	10
TUCSON ARIZ WTR REV SER 1994-C	5.000%	07/01/2013			102.534 / 102.534	2.38% / 2.38%	2	50
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2022	103.819 / 103.819		104.936 / 104.936	3.25% / 3.25%	2	50
TUCSON ARIZ WTR REV SYS-SER A	4.400%	07/01/2024			98.868 / 98.868	4.50% / 4.50%	2	100
TUCSON ARIZ WTR REV SYS-SER B	5.000%	07/01/2021	105.886 / 105.886				2	200
TUCSON AZ INDL DEV AUTHS JT SINGLE FAMILY MTG REV A-1	5.100%	07/01/2038			96.625 / 96.625	5.33% / 5.33%	1	50
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PKG & STUDENT HSG	5.750%	06/01/2019	102.706 / 102.706		103.007 / 103.007	2.35% / 2.35%	4	400
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.250%	06/01/2016	107.580 / 107.580		109.423 / 109.423	3.16% / 3.16%	4	200
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021	97.500 / 97.500		99.100 / 99.100	5.10% / 5.10%	4	175
UNIVERSITY ARIZ UNIV REVS REF-SYS	4.200%	06/01/2011	100.245 / 100.245				3	30
WESTPARK CMNTY FACS DIST AZ SPL ASSMT REV DIST NO 001	5.900%	07/01/2029	96.000 / 96.000				1	46
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV REF-YAVAPAI REGL MED CTR-SER A	5.125%	12/01/2013			101.235 / 101.235	1.55% / 1.55%	1	10
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.250%	07/01/2022			99.000 / 100.342	4.35% / 4.21%	14	910
YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER	5.500%	08/01/2017	104.430 / 104.430				3	75
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B	5.000%	07/01/2023			101.100 / 101.100	4.85% / 4.85%	2	50
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2019	102.774 / 102.774				1	250
YUMA CNTY ARIZ FREE LIBR DIST	5.000%	07/01/2024	100.402 / 100.402		101.813 / 101.813	4.75% / 4.75%	3	300
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT PROJ-SER B	4.250%	07/01/2012	102.019 / 102.033		102.543 / 102.895	3.56% / 3.46%	8	1125
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT-PROJ OF 2005-SER A	4.000%	07/01/2016			100.000 / 100.000	4.00% / 4.00%	2	30

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: