Trades and Prices for Arizona: 07/07/2008

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: 07/07/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-B	5.875%	03/01/2033			99.250 / 99.250	5.93% / 5.93%	1	10
APACHE CNTY ARIZ LIBR DIST	4.500%	07/01/2020			100.000 / 100.000	4.50% / 4.50%	1	25
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.000%	07/01/2017	105.838 / 105.838				1	90
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D	4.000%	06/01/2027	91.633 / 91.633		93.955 / 93.955	4.48% / 4.48%	3	150
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER A	5.000%	06/01/2018	100.204 / 100.204		100.204 / 100.204	4.97% / 4.97%	2	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030	93.150 / 93.150		92.219 / 96.660	5.35% / 5.00%	4	30
ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC	4.750%	04/01/2025	91.500 / 91.500				1	10
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	3	690
ARIZONA HEALTH FACS AUTH REV VAR-HLTH CARE-SOUTHWEST HLTH	%	12/01/2024			100.000 / 100.000		1	200
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		100.000 / 101.900	5.15% / 4.89%	22	2240
ARIZONA SCH FACS BRD CTFS PARTN SER A	4.250%	09/01/2012			104.322 / 104.322	3.13% / 3.13%	1	10
ARIZONA SCH FACS BRD CTFS PARTN SER A-2	5.000%	09/01/2017	103.160 / 103.160				2	120
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	5.000%	07/01/2016	106.629 / 106.629		107.122 / 107.122	3.95% / 3.95%	2	350
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2020			107.787 / 107.787	3.15% / 3.15%	2	60
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.250%	07/01/2012	104.323 / 104.323				3	60
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2016			112.301 / 112.301	3.45% / 3.45%	2	30
ARIZONA ST CTFS PARTN SER A	4.125%	11/01/2009	101.901 / 101.901				1	50
ARIZONA ST CTFS PARTN SER A	5.000%	09/01/2019			105.877 / 107.378	4.25% / 4.07%	8	305+2
ARIZONA ST CTFS PARTN SER A	5.000%	09/01/2020			104.768 / 106.503	4.39% / 4.17%	16	980
ARIZONA ST CTFS PARTN SER A	5.000%	09/01/2021			104.507 / 104.507	4.42% / 4.42%	1	+1
ARIZONA ST CTFS PARTN SER A	5.000%	09/01/2022			104.029 / 106.030	4.48% / 4.23%	5	570
ARIZONA ST CTFS PARTN SER A	5.000%	09/01/2025			102.298 / 102.298	4.70% / 4.70%	1	25
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 18	5.000%	08/01/2017	106.469 / 106.469		107.604 / 107.604	3.59% / 3.59%	5	600
ARIZONA ST MUN FING PROG CTFS PARTN REF-SER 17	4.000%	08/01/2011			102.752 / 102.752	3.05% / 3.05%	2	50
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2011			106.455 / 106.455	2.73% / 2.73%	2	75
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	4.800%	07/01/2013			105.657 / 105.657	3.55% / 3.55%	2	50
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	4.000%	07/01/2013	100.152 / 100.152				2	140
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2021	107.010 / 107.010		108.851 / 108.851	3.83% / 3.83%	3	105
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2014			104.481 / 105.481	3.65% / 3.30%	4	50
ARIZONA ST TRANSN BRD HWY REV	5.750%	07/01/2019			103.405 / 103.516	2.20% / 2.09%	2	35
ARIZONA ST TRANSN BRD HWY REV MBIA-IBC	5.250%	07/01/2012			105.426 / 105.426	3.32% / 3.32%	2	40
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2009			103.027 / 103.027	1.85% / 1.85%	3	150
ARIZONA ST TRANSN BRD HWY REV SER A	4.125%	07/01/2023			99.474 / 99.692	4.17% / 4.15%	8	285
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2033			103.493 / 105.912	4.76% / 4.27%	6	2300
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2012	106.201 / 106.201				1	90
ARIZONA ST TRANSN BRD HWY REV SUB-SER B	5.000%	07/01/2016			108.023 / 108.023	3.50% / 3.50%	1	50
ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002	5.000%	07/01/2021	106.207 / 106.207		106.283 / 106.283	3.30% / 3.30%	2	+2
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	3.500%	09/01/2012			100.288 / 100.380	3.42% / 3.40%	6	130
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	3.375%	09/01/2014					2	100
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.000%	09/01/2017	97.102 / 97.102				2	180
ARIZONA ST UNIV RESH PK DEV REV REF	3.750%	07/01/2012			102.224 / 102.224	3.15% / 3.15%	2	60
ARIZONA ST UNIV REVS REF	5.250%	07/01/2010	104.835 / 104.835		104.871 / 105.647	2.70% / 2.31%	4	610
ARIZONA ST UNIV REVS REF-SYS	4.000%	07/01/2017			98.916 / 98.966	4.15% / 4.14%	6	120
ARIZONA ST UNIV REVS REF-SYS	5.000%	07/01/2019	102.464 / 102.464				2	140
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.000%	07/01/2009			101.706 / 101.706	2.22% / 2.22%	1	400
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.250%	07/01/2017			104.768 / 105.925	4.18% / 3.93%	4	120
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.500%	07/01/2027			95.794 / 96.034	4.84% / 4.82%	6	60
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031	97.750 / 97.750				1	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.000%	10/01/2009			101.895 / 101.895	2.42% / 2.42%	2	60
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.375%	10/01/2012			108.433 / 108.433	2.63% / 2.63%	2	250
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2019	109.373 / 109.373		109.550 / 109.550	3.86% / 3.86%	2	+2
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2024	107.709 / 107.709		110.129 / 110.129	3.79% / 3.79%	3	300
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	4.250%	07/01/2014			101.200 / 101.200	3.92% / 3.92%	2	140
BUCKEYE ARIZ IMPT DIST MILLER RD	5.450%	01/01/2010			102.624 / 102.624	3.61% / 3.61%	1	25
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV WASTEWTR TREATMENT PLANT IMPTS	4.900%	07/01/2010	100.896 / 100.896				1	25
CAVE CREEK ARIZ REF	5.000%	07/01/2011			105.650 / 105.650	3.00% / 3.00%	2	50
CHANDLER ARIZ	4.350%	07/01/2011			102.209 / 102.209	3.05% / 3.05%	2	50
CHANDLER ARIZ	4.000%	07/01/2012	103.405 / 103.405		104.530 / 104.530	2.79% / 2.79%	3	300
CHANDLER ARIZ	5.000%	07/01/2016			107.285 / 107.285	3.04% / 3.04%	1	10
CHANDLER ARIZ REF	4.250%	07/01/2012	107.012 / 107.012		107.933 / 107.933	2.16% / 2.16%	3	195
CHANDLER ARIZ STR & HWY USER REV REF-FSA-CR	3.500%	07/01/2009			101.240 / 101.440	2.21% / 2.00%	4	200
CHANDLER ARIZ WTR & SWR REV REF	3.250%	07/01/2009			101.353 / 101.353	1.84% / 1.84%	1	25
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	4.000%	07/01/2015			102.000 / 102.000	3.67% / 3.67%	1	5
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	4.500%	07/01/2022			100.000 / 100.000	4.50% / 4.50%	2	50
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2012			103.000 / 103.000	3.19% / 3.19%	1	5
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2015			102.000 / 102.000	3.67% / 3.67%	1	5
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2016			102.262 / 103.817	3.67% / 3.45%	10	810
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.500%	07/01/2023			100.000 / 100.000	4.50% / 4.50%	1	5
COCONINO CNTY ARIZ POLLUTN CTL CORP REV AMT-TUCSON ELEC PWR NAVAJO-A	7.125%	10/01/2032	98.250 / 98.250				1	15
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.250%	07/01/2016	103.077 / 103.077				1	25
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	4.250%	07/01/2021	79.750 / 79.750				3	3000
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	4.625%	07/01/2029			93.750 / 93.750	5.11% / 5.11%	1	15
ENERGY MGMT SVCS (MAIN) LLC ENERGY CONSV REV ARIZ ARIZ ST UNIV PROJ-MAIN CAMPUS	5.000%	07/01/2013			105.020 / 105.520	3.63% / 3.50%	4	90
FOUNTAIN HILLS ARIZ REF	3.750%	07/01/2013			101.479 / 101.479	3.42% / 3.42%	2	100
FOUNTAIN HILLS ARIZ MUN PPTY CORP MUN FACS REV	4.000%	07/01/2009			100.613 / 100.613	3.35% / 3.35%	2	40
FOUNTAIN HILLS ARIZ MUN PPTY CORP MUN FACS REV	5.250%	07/01/2011			103.758 / 103.758	3.75% / 3.75%	2	70
GILBERT ARIZ PROJS OF 2006 & 2007	4.000%	07/01/2011			102.812 / 102.812	3.00% / 3.00%	1	50
GILBERT ARIZ PROJS OF 2006 & 2007	4.250%	07/01/2021			99.874 / 101.871		5	185
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	5.000%	07/01/2014			107.187 / 107.187	3.65% / 3.65%	1	50
GILBERT ARIZ WTR & WASTEWTR SYS REV REF	2.500%	07/01/2009			100.000 / 100.000	2.50% / 2.50%	4	280
GILBERT ARIZ WTR & WASTEWTR SYS REV REF	3.000%	07/01/2010			100.376 / 100.376	2.80% / 2.80%	2	220
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	4.250%	10/01/2011			103.437 / 103.437	3.12% / 3.12%	4	100
GLENDALE ARIZ	4.125%	07/01/2015			102.528 / 102.528	3.65% / 3.65%	2	40
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF	4.750%	12/01/2029			87.770 / 87.770	5.75% / 5.75%	1	20
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HLTH-SER B	5.000%	12/01/2034	85.883 / 85.883		89.250 / 89.250	5.80% / 5.80%	2	20
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.000%	07/01/2022			96.872 / 96.872	4.30% / 4.30%	1	35
GLENDALE ARIZ TRANSN EXCISE TAX REV	5.000%	07/01/2027			102.661 / 103.739	4.63% / 4.49%	3	250
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	3.500%	07/01/2015			100.000 / 100.000	3.50% / 3.50%	3	240
GLENDALE ARIZ UN HIGH SCH DIST NO 205 UNREFUNDED BALANCE	4.700%	07/01/2014	100.769 / 100.769				2	40
GLENDALE ARIZ WTR & SWR REV SUB LIEN	5.000%	07/01/2011			105.341 / 105.341	3.11% / 3.11%	1	30
GLENDALE ARIZ WTR & SWR REV SUB LIEN	5.000%	07/01/2018	105.549 / 105.549				1	100
GOODYEAR ARIZ	6.000%	07/01/2011			109.000 / 109.000	2.82% / 2.82%	2	100
GOODYEAR ARIZ	6.000%	07/01/2013			112.537 / 112.637	3.25% / 3.23%	4	470
GOODYEAR ARIZ	3.750%	07/01/2017	95.819 / 95.819				2	100
GOODYEAR ARIZ	4.500%	07/01/2025			99.750 / 99.750	4.52% / 4.52%	5	120
GOODYEAR ARIZ	4.250%	07/01/2033			92.418 / 92.418	4.77% / 4.77%	3	150
GOODYEAR ARIZ MCDOWELL RD COML CORRIDOR IMPT DIST IMPT	5.250%	01/01/2013			105.664 / 106.664	3.86% / 3.62%	2	100
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	5.000%	07/01/2032			103.700 / 104.000	4.49% / 4.45%	8	340
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	3.000%	08/01/2010			100.197 / 100.197	2.90% / 2.90%	4	100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.500%	08/01/2017			103.762 / 103.762	3.95% / 3.95%	1	50
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.375%	08/01/2027			95.000 / 95.000	4.78% / 4.78%	1	30
GREEN VALLEY ARIZ MUN PPTY CORP LEASE REV DOMESTIC WTR IMPT DIST PJ	4.000%	07/01/2011	97.610 / 97.610				2	60
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJECT 1994-SER C	3.250%	07/01/2015			97.857 / 97.857	3.60% / 3.60%	1	20
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.000%	07/01/2010	104.766 / 104.766		104.966 / 104.966	2.41% / 2.41%	3	525
MARICOPA CNTY ARIZ HOSP REV ST LUKES MED CTR	10.250%	02/01/2011			115.050 / 115.050	4.00% / 4.00%	2	10
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	4.875%	04/01/2030	90.762 / 90.762				3	45
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2030	92.659 / 92.659				3	135
MARICOPA CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS PHOENIX WEST PRISON-SER A	5.375%	07/01/2022	91.267 / 91.267				3	15
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032			98.600 / 100.720	5.35% / 5.15%	10	225
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2016			98.900 / 98.900	5.17% / 5.17%	2	50
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037			100.429 / 100.429	5.00% / 5.00%	2	20
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%	1	5
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.100%	01/01/2033	105.222 / 105.222				2	100
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV WISPERING PALMS APTS-SER A	5.850%	07/01/2019			99.400 / 99.400	5.92% / 5.92%	1	5
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER A	%	05/01/2029			100.000 / 100.000		2	50
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A	5.050%	05/01/2029			99.000 / 99.000	5.13% / 5.13%	2	30
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV UNREFUNDED BALANCE	5.500%	07/01/2013			106.916 / 106.916	3.05% / 3.05%	2	10
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM PROJ OF 1998-SER A	6.000%	07/01/2011			107.637 / 107.637	3.28% / 3.28%	2	30
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A	5.375%	07/01/2015			111.056 / 111.056	3.57% / 3.57%	2	350
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	5.000%	07/01/2011			105.420 / 105.420	3.08% / 3.08%	1	10
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	2.750%	07/01/2010			100.286 / 100.286	2.60% / 2.60%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	3.000%	07/01/2011			99.817 / 99.817	3.06% / 3.06%	3	150
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	3.750%	07/01/2015			100.000 / 100.000	3.75% / 3.75%	2	60
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	5.000%	07/01/2017	108.981 / 108.981		109.391 / 109.391	3.76% / 3.76%	4	400
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER C	4.375%	07/01/2025	99.720 / 99.720		100.820 / 100.820	4.27% / 4.27%	3	300
MARICOPA CNTY ARIZ SCH DIST NO 031 BALSZ REF	4.500%	07/01/2010			103.286 / 103.286	2.78% / 2.78%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM PROJ OF 2004-SER A	4.100%	07/01/2017	98.115 / 98.115				2	100
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM SCH IMPT-PROJ OF 2004-SER B	5.000%	07/01/2018			108.769 / 108.769	3.72% / 3.72%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE PROJ OF 2003-SER A	2.500%	07/01/2010	96.768 / 96.768		98.675 / 98.675	3.20% / 3.20%	8	120
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE REF	2.500%	07/01/2009			99.887 / 99.887	2.62% / 2.62%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE REF	4.000%	07/01/2009			101.580 / 101.580	2.35% / 2.35%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON CAP APPREC-REF	0.000%	07/01/2009	96.456 / 96.456				2	30
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2016			105.355 / 105.355	3.48% / 3.48%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2017			102.797 / 102.797	3.88% / 3.88%	1	10
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2018			106.201 / 106.201	3.75% / 3.75%	1	10
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PROJS OF 1996-SER D	5.500%	07/01/2014			102.955 / 102.955	3.41% / 3.41%	2	20
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	4.000%	07/01/2012	98.369 / 98.369		101.468 / 101.468	3.60% / 3.60%	3	75
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	4.250%	07/01/2018	98.677 / 98.677		99.677 / 101.677	4.29% / 3.97%	5	140
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT & REF	4.375%	07/01/2010			102.134 / 102.134	3.25% / 3.25%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ OF 2003-SER A	3.000%	07/01/2010			100.164 / 100.664	2.91% / 2.65%	4	100
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ OF 2003-SER A	2.750%	07/01/2011			99.574 / 99.574	2.90% / 2.90%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.000%	07/01/2012			106.017 / 106.667	3.37% / 3.20%	4	140
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.000%	07/01/2016	107.838 / 107.838				1	30
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2016			103.989 / 103.989	3.42% / 3.42%	1	30
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2017			101.355 / 101.355	3.82% / 3.82%	2	745
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	3.000%	07/01/2010			100.680 / 100.680	2.64% / 2.64%	1	25
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 PROJ OF 1998-SER B	4.250%	07/01/2010			102.955 / 102.955	2.19% / 2.19%	2	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SCH IMPT-PROJ OF 2005-SER B	4.000%	07/01/2018	101.376 / 101.376		101.611 / 101.611	3.76% / 3.76%	3	750
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-SER D	5.125%	07/01/2014	103.482 / 103.482		103.982 / 103.982	2.00% / 2.00%	2	400
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.000%	07/01/2012			102.312 / 102.312	3.37% / 3.37%	4	120
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.250%	07/01/2024			97.582 / 97.582	4.46% / 4.46%	3	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ OF 2001-SER C	3.750%	07/01/2013			102.212 / 102.212	3.27% / 3.27%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	4.500%	07/01/2012			104.929 / 106.643	3.17% / 2.73%	41	5585+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ OF 1999-SER D	3.500%	07/01/2009	99.474 / 99.474				2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ OF 2005-SER A	4.750%	07/01/2017	104.010 / 104.010				2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER B	5.250%	07/01/2020	109.160 / 109.160				1	20
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000				1	200
MESA ARIZ	4.625%	07/01/2015			104.446 / 104.446	3.05% / 3.05%	1	25
MESA ARIZ REF-SER A	3.750%	07/01/2011	97.711 / 97.711				2	50
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025	103.698 / 103.698		105.341 / 105.341	2.70% / 2.70%	4	150
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029					1	120
MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1	4.500%	01/01/2010	100.928 / 100.928				1	50
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	725+1
MESA ARIZ STR & HWY REV	6.500%	07/01/2010			107.604 / 107.604	2.53% / 2.53%	3	45
MESA ARIZ STR & HWY REV	4.000%	07/01/2016			101.364 / 101.364	3.80% / 3.80%	2	100
MESA ARIZ STR & HWY REV	5.500%	07/01/2016	109.240 / 109.240				1	25
MESA ARIZ STR & HWY REV	4.000%	07/01/2017	98.978 / 98.978				2	100
MESA ARIZ STR & HWY REV	4.500%	07/01/2022			100.761 / 100.761	4.33% / 4.33%	1	10
MESA ARIZ UTIL SYS REV	5.000%	07/01/2016			108.146 / 108.146	3.81% / 3.81%	1	25
MESA ARIZ UTIL SYS REV	5.125%	07/01/2019	101.693 / 101.693		102.393 / 102.393	2.62% / 2.62%	4	120
MESA ARIZ UTIL SYS REV	5.000%	07/01/2021	103.826 / 103.826				1	10
MESA ARIZ UTIL SYS REV	4.750%	07/01/2025	107.997 / 107.997				2	+2
MESA ARIZ UTIL SYS REV	4.375%	07/01/2030			93.355 / 93.355	4.87% / 4.87%	2	25
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2013			102.724 / 102.724	3.40% / 3.40%	1	75
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2015			108.198 / 108.198	3.90% / 3.90%	2	90
MESA ARIZ UTIL SYS REV REF-SER A	4.000%	07/01/2011	99.763 / 99.763				1	25
MESA ARIZ UTIL SYS REV REF-SER A	5.000%	07/01/2015			108.235 / 108.235	3.65% / 3.65%	1	10
MESA ARIZ UTIL SYS REV REF-SER A	4.200%	07/01/2017	98.382 / 98.382		99.382 / 99.382	4.28% / 4.28%	4	240
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PJ-SER A	5.000%	04/01/2012	99.708 / 99.708				2	120
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A	3.600%	07/01/2015			99.999 / 99.999	3.60% / 3.60%	6	100
NAVAJO CNTY ARIZ INDL DEV AUTH INDL DEV REV STONE CONTAINER CORP PROJ	7.200%	06/01/2027			96.984 / 96.984	7.50% / 7.50%	3	50
NAVAJO CNTY ARIZ INDL DEV AUTH INDL DEV REV STONE CONTAINER CORP PROJ	7.400%	04/01/2026	92.240 / 92.240		95.750 / 95.750	7.85% / 7.85%	4	60
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-C	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		16	3600
NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV	4.500%	06/01/2031			94.500 / 94.500	4.90% / 4.90%	1	35
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2036			103.051 / 103.546	4.54% / 4.46%	5	125
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV	4.800%	07/01/2013			101.951 / 101.951	3.76% / 3.76%	2	50
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2013			107.776 / 108.026	3.29% / 3.24%	2	75
PEORIA ARIZ WTR & SWR REV SER A	4.400%	07/01/2010					3	75
PHOENIX ARIZ	5.250%	07/01/2022	102.740 / 102.740				2	60
PHOENIX ARIZ REF	4.250%	07/01/2016			103.081 / 103.627	3.57% / 3.45%	2	80
PHOENIX ARIZ REF-SER A	5.000%	07/01/2013	105.020 / 105.020				1	90
PHOENIX ARIZ REF-SER B	4.500%	07/01/2020			99.960 / 99.960	4.50% / 4.50%	1	5
PHOENIX ARIZ SER A	5.200%	07/01/2009			102.578 / 102.578	2.51% / 2.51%	2	40
PHOENIX ARIZ SER B	4.000%	07/01/2013			103.418 / 103.418	3.25% / 3.25%	4	100
PHOENIX ARIZ VAR PURP-SER B	5.250%	07/01/2012					1	215
PHOENIX ARIZ VAR PURP-SER B	5.000%	07/01/2027			103.640 / 105.629	4.00% / 3.47%	4	205
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2023			100.098 / 100.098	5.22% / 5.22%	2	10
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027	96.340 / 96.340				2	10
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	3.250%	07/01/2011			101.333 / 102.345	2.78% / 2.43%	10	300
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.250%	07/01/2018	100.890 / 100.890				1	75
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2020			105.213 / 105.213	4.35% / 4.35%	1	35
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025			101.207 / 101.207	2.17% / 2.17%	1	5
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2028			103.089 / 104.510	4.61% / 4.43%	14	600
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.000%	07/01/2014	99.424 / 99.424				1	5
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B	4.750%	07/01/2023			103.697 / 103.697	4.25% / 4.25%	2	60
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2020	103.250 / 103.250				1	50
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-MUN FACS-SER B	3.800%	07/01/2014			100.815 / 100.815	3.62% / 3.62%	2	90
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2014	103.825 / 103.825				4	120
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2017			107.029 / 107.029	3.45% / 3.45%	2	60
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2013	106.786 / 106.786		107.524 / 107.636	3.35% / 3.32%	5	820
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2015			107.354 / 107.354	3.62% / 3.62%	3	725
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	4.000%	07/01/2012	103.290 / 103.290		103.910 / 103.910	2.95% / 2.95%	3	300
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2016					2	500
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2021			104.767 / 105.267	4.09% / 4.00%	13	385
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.000%	07/01/2024			103.486 / 103.486	3.75% / 3.75%	1	35
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023			100.000 / 100.000		1	310
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	4.500%	07/01/2012			104.056 / 104.056	3.40% / 3.40%	2	70
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2020	104.798 / 104.798		104.923 / 104.923	4.18% / 4.18%	2	360
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.900%	07/01/2012					2	70
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2019			99.975 / 99.975	5.00% / 5.00%	2	80
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.500%	09/15/2014	103.099 / 103.099				1	75
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.500%	09/15/2015	96.854 / 96.854		103.088 / 103.088	4.00% / 4.00%	4	30
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	5.000%	09/15/2017	103.496 / 103.496				2	60
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV CROSSROADS APTS PROJ-SER A	5.200%	12/15/2021			99.000 / 99.000	5.30% / 5.30%	1	10
PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV SER 2A	4.700%	03/01/2014	98.500 / 98.500				1	10
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.500%	07/01/2032			94.250 / 94.250	4.91% / 4.91%	1	25
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	5.250%	07/01/2010			103.697 / 103.697	3.30% / 3.30%	2	80
PIMA CNTY ARIZ	3.500%	07/01/2009			100.437 / 100.437	3.04% / 3.04%	2	10
PIMA CNTY ARIZ	4.000%	07/01/2013			101.950 / 101.950	2.97% / 2.97%	2	70
PIMA CNTY ARIZ	4.375%	07/01/2016	101.333 / 101.333		102.633 / 102.633	3.88% / 3.88%	4	240
PIMA CNTY ARIZ CMNTY COLLEGE DIST PROJECT OF 1995-SER C	4.250%	07/01/2010			101.730 / 101.730	2.44% / 2.44%	2	320
PIMA CNTY ARIZ CTFS PARTN REF	4.000%	01/01/2014			99.999 / 99.999	4.00% / 4.00%	4	20
PIMA CNTY ARIZ INDL DEV AUTH ED REV TAXABLE-FACS-CORAL ACADEMY-B	7.500%	12/01/2011			100.000 / 100.000	7.50% / 7.50%	1	215
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER B	6.000%	06/01/2017			58.280 / 58.280	14.49% / 14.49%	1	3.056
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030			100.000 / 100.000	4.75% / 4.75%	4	70
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029			102.500 / 103.660	5.75% / 5.47%	12	455
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF	4.875%	01/01/2019	97.020 / 97.020				2	10
PIMA CNTY ARIZ STR & HWY REV	5.000%	07/01/2010			103.806 / 103.806	3.00% / 3.00%	1	25
PIMA CNTY ARIZ STR & HWY REV	4.375%	07/01/2012			101.160 / 101.160	2.18% / 2.18%	1	25
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2014			101.326 / 101.326	3.75% / 3.75%	2	120
PIMA CNTY ARIZ STR & HWY REV	4.375%	07/01/2018			102.583 / 102.583	3.80% / 3.80%	8	200
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2022			98.571 / 100.712	4.26% / 4.04%	35	2325
PIMA CNTY ARIZ SWR REV REF	5.375%	07/01/2011			107.109 / 107.109	2.87% / 2.87%	2	60
PIMA CNTY ARIZ SWR REV REF & IMPT	4.500%	07/01/2010	99.142 / 99.142				2	70
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.625%	07/01/2013			104.328 / 105.087	3.45% / 3.25%	4	100
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER REF	4.500%	07/01/2010	103.566 / 103.566				1	55
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS SCH IMPT PROJ 2004-SER A	3.000%	07/01/2009			100.317 / 100.317	2.67% / 2.67%	1	25
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT	4.250%	07/01/2014			103.285 / 104.285	3.63% / 3.45%	4	80
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	3.000%	07/01/2010			99.374 / 99.524	3.33% / 3.25%	4	100
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.500%	12/01/2033			93.250 / 93.250	4.97% / 4.97%	2	20
PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE PROJ 2006-SER A	4.500%	07/01/2024			95.602 / 97.160	4.90% / 4.76%	3	50
PINAL CNTY ARIZ UNI SCH DIST NO 1 FLORENCE SCH IMPT-PROJ 2006-SER A	4.500%	07/01/2024			95.602 / 96.454	4.90% / 4.82%	3	70
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT PROJ 2006	4.250%	07/01/2026			97.500 / 97.500	4.45% / 4.45%	2	160
PINAL CNTY ARIZ UNI SCH DIST NO 21 COOLIDGE SCH IMPT-PROJ 2005-SER A	4.500%	07/01/2014			105.348 / 105.905	3.50% / 3.40%	3	310
PINAL CNTY ARIZ UNI SCH DIST NO 21 COOLIDGE SCH IMPT-PROJ OF 2005-SER B	5.000%	07/01/2020	102.596 / 102.596				1	50
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.000%	06/01/2016			103.705 / 103.705	3.46% / 3.46%	1	15
PRESCOTT ARIZ SPL ASSMT IMPT DIST NO-P-162	5.100%	01/01/2014			100.845 / 100.845	3.29% / 3.29%	1	5
QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV	4.500%	08/01/2024			98.750 / 98.750	4.61% / 4.61%	3	95
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR	%	10/01/2025	100.000 / 100.000				2	200
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020					2	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2010	102.813 / 102.813		103.213 / 103.213	2.77% / 2.77%	2	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.250%	01/01/2013			107.330 / 107.330	3.27% / 3.27%	2	70
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.250%	01/01/2015			107.929 / 108.273	3.10% / 3.00%	2	475
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2023			104.082 / 105.082	4.00% / 3.70%	3	110
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031			102.820 / 104.084	4.30% / 3.99%	5	190
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2022			105.800 / 108.721	4.25% / 3.89%	4	165
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009			101.076 / 101.076	2.85% / 2.85%	3	60
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2020	99.663 / 99.663		99.786 / 99.786	5.27% / 5.27%	4	1600
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	84.885 / 85.680		87.000 / 89.414	5.94% / 5.75%	20	605
SCOTTSDALE ARIZ	4.000%	07/01/2018			99.977 / 99.977	4.00% / 4.00%	2	30
SCOTTSDALE ARIZ	4.125%	07/01/2023					2	60
SCOTTSDALE ARIZ	5.000%	07/01/2024	101.715 / 101.715		102.783 / 102.783	2.10% / 2.10%	3	30
SCOTTSDALE ARIZ REF	5.375%	07/01/2011			106.710 / 106.710	3.00% / 3.00%	1	15
SCOTTSDALE ARIZ REF	4.000%	07/01/2022			99.023 / 99.023	4.09% / 4.09%	3	45
SCOTTSDALE ARIZ SER A	5.000%	07/01/2019	102.012 / 102.012		102.862 / 102.862	2.02% / 2.02%	2	10
SCOTTSDALE ARIZ UNREFUNDED BAL-PROJS 99 & 00	5.000%	07/01/2011	103.069 / 103.069				1	20
SCOTTSDALE ARIZ UNREFUNDED BALANCE	5.250%	07/01/2015					1	750
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-SCOTTSDALE HEALTHCARE-F	%	09/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1500+2
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV REF-SCOTTSDALE HEALTHCARE-A	5.250%	09/01/2030			101.132 / 101.132	5.00% / 5.00%	2	35
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE	5.800%	12/01/2031			109.866 / 109.866	3.00% / 3.00%	2	20
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2016	107.717 / 107.717		107.717 / 107.717	3.87% / 3.87%	2	40
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	3.250%	07/01/2011			100.990 / 100.990	2.90% / 2.90%	2	50
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	3.375%	07/01/2013			100.340 / 100.340	3.30% / 3.30%	2	50
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV WTR & SWR IMPTS PROJ-SER A	4.500%	07/01/2032			99.000 / 100.300	4.57% / 4.46%	4	170
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024			100.467 / 100.467	4.25% / 4.25%	2	50
SCOTTSDALE ARIZ WTR & SWR REV REF	5.000%	07/01/2010			104.590 / 104.590	2.60% / 2.60%	2	60
SCOTTSDALE MTN CMNTY FACS DIST ARIZ REF	4.250%	07/15/2013			102.693 / 102.693	3.52% / 3.52%	2	60
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV CAP APPREC	0.000%	07/01/2023	44.374 / 44.374				2	20
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR	5.000%	12/01/2025			94.441 / 94.441	5.50% / 5.50%	2	300
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR	5.000%	12/01/2035			100.000 / 100.000	5.00% / 5.00%	2	20
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	5.000%	01/01/2022			103.821 / 103.821	4.50% / 4.50%	1	40
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	5.000%	01/01/2023			103.042 / 103.042	4.60% / 4.60%	1	100
SOUTH CAMPUS GROUP LLC ARIZ STUDENT HSG REV ARIZ ST UNIV SOUTH CAMPUS PROJ	5.625%	09/01/2035	100.000 / 100.000		100.477 / 101.852	5.51% / 5.21%	14	745+1
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV	5.125%	07/01/2011			104.110 / 104.110	1.87% / 1.87%	1	50
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV	5.300%	07/01/2013			104.230 / 104.230	1.92% / 1.92%	1	95
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2025			105.697 / 105.697	4.26% / 4.26%	3	300
TEMPE ARIZ SER 01-A	4.900%	07/01/2015			104.199 / 104.199	2.70% / 2.70%	2	50
TEMPE ARIZ SER A	4.375%	07/01/2021			100.000 / 100.000	4.38% / 4.38%	1	10
TEMPE ARIZ SER A	4.250%	07/01/2022			99.750 / 100.000	4.27% / 4.25%	3	265
TEMPE ARIZ SER A	4.250%	07/01/2025			98.998 / 100.000	4.33% / 4.25%	9	530
TEMPE ARIZ SER A	4.250%	07/01/2026	97.662 / 97.662		99.827 / 99.827	4.26% / 4.26%	4	200
TEMPE ARIZ EXCISE TAX REV	4.000%	07/01/2016			101.314 / 102.964	3.78% / 3.52%	6	150
TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR	4.000%	07/01/2011			102.825 / 102.825	3.00% / 3.00%	2	20
TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR	5.250%	07/01/2012	107.370 / 107.370		107.593 / 107.593	3.20% / 3.20%	3	1000
TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR	4.500%	07/01/2015			108.160 / 108.356	3.19% / 3.16%	2	40
TEMPE ARIZ EXCISE TAX REV REF	5.000%	07/01/2009			102.587 / 102.587	2.30% / 2.30%	1	50
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.750%	07/01/2038			99.814 / 102.752	4.76% / 4.41%	17	725
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.000%	07/01/2010			100.630 / 100.630	2.67% / 2.67%	3	75
TOLLESON ARIZ	4.000%	07/01/2016			98.322 / 98.322	4.25% / 4.25%	2	80
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014	76.124 / 76.124		77.124 / 77.124	4.11% / 4.11%	2	20
TUCSON ARIZ REF	5.000%	07/01/2018	109.623 / 109.623		109.797 / 109.797	3.81% / 3.81%	2	+2
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	4.250%	12/01/2026	83.910 / 83.910		86.160 / 86.160	5.45% / 5.45%	2	50
TUCSON ARIZ ARPT AUTH INC REV REF	3.000%	06/01/2009	99.325 / 99.325				2	70
TUCSON ARIZ ARPT AUTH INC REV REF	5.000%	06/01/2011			105.497 / 105.497	3.00% / 3.00%	1	20
TUCSON ARIZ CTFS PARTN	4.375%	07/01/2022			98.886 / 98.886	4.48% / 4.48%	1	10
TUCSON ARIZ CTFS PARTN SER A	4.750%	07/01/2014			99.537 / 99.600	4.84% / 4.83%	6	100
TUCSON ARIZ CTFS PARTN SER A	4.375%	07/01/2023			98.250 / 99.000	4.54% / 4.47%	2	75
TUCSON ARIZ STR & HWY USER REV REF	5.000%	07/01/2015			108.901 / 108.901	3.55% / 3.55%	2	50
TUCSON ARIZ WTR REV REF	5.500%	07/01/2010			105.250 / 105.250	2.75% / 2.75%	2	40
TUCSON ARIZ WTR REV REF	5.500%	07/01/2014	108.398 / 108.398		108.664 / 108.664	3.86% / 3.86%	4	160
TUCSON ARIZ WTR REV REF-SYS-SER C	4.100%	07/01/2021			99.006 / 99.006	4.20% / 4.20%	2	50
TUCSON ARIZ WTR REV REF-SYS-SER C	4.250%	07/01/2022			98.958 / 99.684	4.35% / 4.28%	2	140
TUCSON ARIZ WTR REV REF-SYS-SER C	4.500%	07/01/2025			99.999 / 99.999	4.50% / 4.50%	1	5
TUCSON ARIZ WTR REV SYS-SER A	4.400%	07/01/2024			99.980 / 100.237	4.40% / 4.36%	5	180
UNIVERSITY ARIZ CTFS PARTN SER B	5.000%	06/01/2020	99.400 / 99.400		103.000 / 103.000	4.49% / 4.49%	2	40
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A	5.250%	06/01/2013			108.351 / 108.351	3.38% / 3.38%	2	30
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	4.000%	06/01/2015			99.559 / 99.559	4.07% / 4.07%	4	100
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2013	98.264 / 99.000				3	45
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021			99.992 / 100.188	5.00% / 2.44%	3	70
UNIVERSITY ARIZ UNIV REVS REF-SYS	4.500%	06/01/2024			100.851 / 100.851	4.30% / 4.30%	2	20
UNIVERSITY MED CTR CORP ARIZ HOSP REV	5.000%	07/01/2033	89.750 / 89.750				1	10
VISTANCIA CMNTY FACS DIST ARIZ	4.150%	07/15/2017			94.473 / 94.473	4.92% / 4.92%	2	50
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	3.500%	07/01/2018	91.031 / 91.031				2	20
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV REF-YAVAPAI REGL MED CTR-SER A	5.125%	12/01/2013	99.699 / 99.699				1	20
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.250%	07/01/2022			99.946 / 102.284	4.25% / 3.97%	26	2210
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.250%	07/01/2023			99.889 / 101.881	4.26% / 4.02%	12	580
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	4.375%	07/01/2027			96.000 / 96.000	4.70% / 4.70%	1	15
YUMA ARIZ INDL DEV AUTH HOSP REV ARS-YUMA REGL MED CTR-SER A	%	08/01/2031			100.000 / 100.000	0.00% / 0.00%	4	325
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2031			106.414 / 106.414	3.10% / 3.10%	2	20
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2016			105.027 / 105.027	4.25% / 4.25%	4	120

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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