Trades and Prices for Arizona: 01/08/2008

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: 01/08/2008.

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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	97.500 / 97.500				1	10
ARIZONA BRD REGENTS CTFS PARTN UNIV AZ & AZ ST UNIV-BIOMED PJ	4.150%	06/01/2018	101.015 / 101.015				1	25
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-AMT-SUB-SER B	%	03/01/2009	100.000 / 100.000				2	+2
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SUB-SER B-2	%	09/01/2033			100.000 / 100.000		6	700
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030	98.121 / 98.505		100.473 / 100.473	4.56% / 4.56%	6	90
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A	5.100%	10/01/2008			101.484 / 101.484	3.00% / 3.00%	2	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.125%	11/15/2022			103.789 / 103.789	3.97% / 3.97%	1	60
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX MEM HOSP	8.125%	06/01/2012	2.000 / 2.000				2	10
ARIZONA HEALTH FACS AUTH REV ARIZ HLTHCARE POOLED FING-C	4.750%	06/01/2010	103.002 / 103.002		104.002 / 104.002	3.00% / 3.00%	3	30
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER A	%	01/01/2032			100.000 / 100.000	0.00% / 0.00%	4	1075
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER E	%	01/01/2035	100.000 / 100.000				1	25
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER F	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	275
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%	15	1675
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	2	300+1
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER B	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	345
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-D	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	5375+4
ARIZONA SCH FACS BRD CTFS PARTN SER A	2.750%	09/01/2010					2	80
ARIZONA SCH FACS BRD CTFS PARTN SER A	3.250%	09/01/2012	98.789 / 98.789				2	100
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2015	109.777 / 109.777				1	140
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2009			103.333 / 103.333	2.90% / 2.90%	4	1200
ARIZONA SCH FACS BRD CTFS PARTN SER C	5.000%	09/01/2014			109.433 / 109.433	3.40% / 3.40%	3	225
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT	5.000%	07/01/2012			107.876 / 107.876	3.10% / 3.10%	1	60
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT	5.000%	01/01/2018	109.456 / 109.456		109.506 / 109.506	3.54% / 3.54%	2	1600
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	4.000%	07/01/2016			104.183 / 104.183	3.43% / 3.43%	2	10
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2018	105.008 / 105.008		106.208 / 106.208	3.10% / 3.10%	2	200
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2019	105.809 / 105.809				1	15
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2012			109.949 / 109.949	3.10% / 3.10%	1	100
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2020	107.278 / 107.278		108.478 / 108.478	3.20% / 3.20%	2	200
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2018	112.248 / 112.248		113.548 / 113.548	3.40% / 3.40%	2	370
ARIZONA ST CTFS PARTN REF	4.300%	09/01/2011	104.402 / 104.402				1	100
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	3.500%	07/01/2011	101.036 / 101.036				1	50
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	4.000%	07/01/2011			103.273 / 103.273	3.00% / 3.00%	3	235
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	4.000%	07/01/2012			103.097 / 103.097	3.25% / 3.25%	3	150
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2012					2	200
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2016			109.227 / 109.227	3.40% / 3.40%	1	200
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2011	106.560 / 106.560		106.615 / 106.615	2.98% / 2.98%	2	700
ARIZONA ST TRANSN BRD HWY REV SER A	5.250%	07/01/2008	100.819 / 100.819				2	30
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2020	107.100 / 107.100		108.478 / 108.478	3.20% / 3.20%	2	180
ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002	4.000%	07/01/2010	101.601 / 101.601				1	15
ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002	5.000%	07/01/2020	106.244 / 106.244		107.444 / 107.444	3.20% / 3.20%	2	370
ARIZONA ST UNIV REVS REF-SYS	3.750%	07/01/2014			102.292 / 102.292	3.35% / 3.35%	4	200
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034	100.000 / 100.000				1	+1
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034	100.000 / 100.000				1	1000
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.250%	07/01/2015			109.165 / 109.165	3.40% / 3.40%	2	100
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.375%	07/01/2018	109.373 / 109.373		110.573 / 110.573	3.25% / 3.25%	2	500
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.375%	07/01/2020	109.273 / 109.273		110.473 / 110.473	3.27% / 3.27%	2	400
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031	102.884 / 102.884		104.924 / 104.924	3.99% / 3.99%	2	40
ARIZONA TOURISM & SPORTS AUTH TAX REV VAR-SR-MULTIPURP STADIUM FAC-A	%	07/01/2036	100.000 / 100.000				1	+1
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	2.750%	10/01/2009			99.912 / 99.912	2.80% / 2.80%	1	20
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.000%	10/01/2009	101.581 / 101.581				1	50
BUCKEYE ARIZ UN HIGH SCH DIST NO 201 SCH IMPT PROJS 2002 & 2006	4.300%	07/01/2020			104.449 / 104.449	3.74% / 3.74%	3	75
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2013	108.587 / 108.587		108.864 / 108.864	3.22% / 3.22%	3	450
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2016			111.338 / 111.338	3.28% / 3.28%	6	165
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2017			108.867 / 108.867	3.63% / 3.63%	1	10
CHANDLER ARIZ STR & HWY USER REV REF	4.000%	07/01/2014			102.585 / 102.585	3.55% / 3.55%	1	5
CHANDLER ARIZ WTR & SWR REV	4.125%	07/01/2018			102.423 / 102.423	3.75% / 3.75%	1	10
COCONINO CNTY ARIZ CTFS PARTN	5.000%	07/01/2008	100.227 / 100.227				2	40
COCONINO CNTY ARIZ CTFS PARTN	4.750%	07/01/2010			101.656 / 101.656	3.30% / 3.30%	2	230
COCONINO CNTY ARIZ JAIL DIST REV	4.500%	07/01/2010	100.296 / 100.296				3	300
COCONINO CNTY ARIZ POLLUTN CTL CORP REV ARS-REF-AMT-NEVADA PWR CO PJ-A	%	09/01/2032			100.000 / 100.000	0.00% / 0.00%	1	200
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2013	107.653 / 107.653				4	1500
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2014			111.373 / 111.373	3.05% / 3.05%	1	35
FLAGSTAFF ARIZ REF	3.250%	07/01/2010			100.735 / 100.735	2.94% / 2.94%	2	50
FLAGSTAFF ARIZ INDL DEV AUTH REV SR LIVING CMNTY-NORTHN ARIZ-A	6.300%	09/01/2038	103.000 / 103.000		103.769 / 103.769	3.40% / 3.40%	2	100
FOUNTAIN HILLS ARIZ MUN PPTY CORP MUN FACS REV REF	4.000%	07/01/2014			105.095 / 105.095	3.12% / 3.12%	2	100
GLENDALE ARIZ INDL DEV AUTH REV PREREFUND-MIDWESTRN-A-MBIA IBC	5.375%	05/15/2028	100.825 / 100.825		101.790 / 101.790	3.00% / 3.00%	2	40
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.900%	07/01/2009	101.333 / 101.333				2	30
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	3.125%	07/01/2012	100.231 / 100.231		100.331 / 100.331	3.04% / 3.04%	2	1000
GLENDALE ARIZ STR & HWY USER REV	4.000%	07/01/2010			102.839 / 102.839	2.80% / 2.80%	3	135
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.500%	07/01/2032			99.911 / 102.541	4.51% / 4.17%	39	3565
GLENDALE ARIZ UN HIGH SCH DIST NO 205 REF	5.000%	07/01/2010			105.145 / 105.194	2.83% / 2.81%	3	360
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	3.500%	07/01/2015			100.570 / 100.570	3.40% / 3.40%	1	5
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	4.000%	07/01/2015			103.458 / 103.458	3.40% / 3.40%	1	25
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.375%	08/01/2032	96.941 / 96.941		98.297 / 98.297	4.49% / 4.49%	5	250
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.000%	08/01/2010	102.326 / 102.326				1	100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.375%	08/01/2027			97.116 / 97.116	4.60% / 4.60%	1	5
GREEN VALLEY ARIZ FIRE DIST CTFS PARTN	4.000%	01/01/2013			104.343 / 104.343	3.05% / 3.05%	2	30
GREEN VALLEY ARIZ FIRE DIST CTFS PARTN	4.000%	01/01/2015			104.010 / 104.010	3.35% / 3.35%	1	25
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2011			103.373 / 103.373	2.97% / 2.97%	2	100
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.000%	07/01/2009			103.004 / 103.004	2.90% / 2.90%	1	100
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REV	4.600%	07/15/2009	100.000 / 100.000		100.000 / 100.000	4.51% / 4.51%	2	60
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF	2.500%	07/01/2009			99.327 / 99.327	2.97% / 2.97%	1	10
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2030			96.485 / 96.485	5.27% / 5.27%	1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037					2	150
MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REV CITIZENS UTILS CO PROJ	6.200%	05/01/2030	96.576 / 96.576		100.000 / 100.000	6.13% / 6.13%	2	30
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	4.900%	07/01/2012			104.270 / 104.270	3.85% / 3.85%	1	25
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV VAR-GRAN VICTORIA HSG LLC PJ-A	%	04/15/2030			100.000 / 100.000		1	385
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPREC-&ACRL 08/01/1991	0.000%	02/01/2016			74.758 / 74.758	3.64% / 3.64%	2	90
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014	75.770 / 75.770		78.808 / 78.808	3.45% / 3.45%	6	220+3
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER C	%	05/01/2029	100.000 / 100.000				1	250
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER B	%	07/01/2040			100.000 / 100.000	0.00% / 0.00%	3	25+2
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER C	%	05/01/2040	100.000 / 100.000				2	900
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040			101.750 / 101.750	1.62% / 1.62%	1	15
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO-A-RMK 12/1/97	5.750%	11/01/2022			100.750 / 100.750	2.34% / 2.34%	1	5
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV REF-SER B	4.000%	07/01/2012			104.187 / 104.187	2.99% / 2.99%	1	5
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	5.000%	07/01/2020	107.460 / 107.460				2	200
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM PROJ OF 1998-SER A	6.000%	07/01/2011			111.467 / 111.467	2.53% / 2.53%	2	170
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PJ-SER A	4.600%	07/01/2014	105.183 / 105.183				2	30
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	5.000%	07/01/2017	110.549 / 110.549				2	70
MARICOPA CNTY ARIZ SCH DIST NO 045 FOWLER ELEM SCH IMPT PROJ 2003-SER C	4.750%	07/01/2014			107.843 / 107.843	3.39% / 3.39%	1	45
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PREREFUNDED-SCH IMPT & REF	4.750%	07/01/2014			105.729 / 105.729	3.00% / 3.00%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PROJS OF 1996-SER D	5.500%	07/01/2015			104.753 / 104.753	2.85% / 2.85%	1	45
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	4.125%	07/01/2021	100.517 / 100.517				1	50
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT & REF	4.400%	07/01/2011					1	90
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI UNREFUNDED BAL-SCH IMPT & REF	4.500%	07/01/2012			105.610 / 105.610	2.79% / 2.79%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER B	5.000%	07/01/2015			101.867 / 101.867	3.10% / 3.10%	2	20
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER B	4.500%	07/01/2022	102.909 / 102.909				1	55
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER B	4.500%	07/01/2023	103.784 / 103.784		103.904 / 103.904	4.00% / 4.00%	3	300
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	5.000%	10/01/2008			100.995 / 100.995	2.86% / 2.86%	1	250
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT-PROJ OF 2005-SER A	4.750%	07/01/2022	106.700 / 106.700		106.900 / 106.900	3.79% / 3.79%	3	300
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SER A	4.500%	07/01/2010	101.000 / 101.000				3	60
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM SCH IMPT-SER B	3.625%	07/01/2010			101.836 / 101.836	2.85% / 2.85%	4	110
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.000%	07/01/2019			102.929 / 102.929	3.55% / 3.55%	2	100
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A	3.125%	07/01/2009			100.219 / 100.219	2.97% / 2.97%	2	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A	4.000%	07/01/2013	104.294 / 104.294		104.497 / 104.497	3.10% / 3.10%	2	100
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SER A	3.900%	07/01/2014			102.297 / 102.297	3.50% / 3.50%	1	35
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE	6.600%	07/01/2012			113.972 / 113.972	3.22% / 3.22%	1	325
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-SER D	6.500%	07/01/2009			104.880 / 104.880	3.08% / 3.08%	2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	3.625%	07/01/2014	100.171 / 100.171				1	15
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.000%	07/01/2020	98.938 / 98.938		99.563 / 99.563	4.04% / 4.04%	2	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.250%	07/01/2023			100.485 / 100.485	4.17% / 4.17%	1	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER E	5.500%	07/01/2008	100.616 / 100.616				1	15
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY REF-SECOND SER	5.000%	07/01/2011			106.717 / 106.717	2.95% / 2.95%	1	+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER B	4.000%	07/01/2018	100.353 / 100.353				1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ OF 2004-SER A	4.000%	07/01/2014			103.517 / 103.517	3.39% / 3.39%	1	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ OF 2004-SER A	4.000%	07/01/2016					1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	4.300%	07/01/2011	103.210 / 103.210		103.753 / 104.586	3.15% / 2.90%	6	220
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-SER A	4.000%	07/01/2018	100.809 / 100.809				1	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-SER A	4.750%	07/01/2019	106.639 / 106.639		106.839 / 106.839	3.56% / 3.56%	3	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1994-SER C	6.250%	07/01/2014	116.082 / 116.082				2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-CTFS OWNERSHIP-A	4.625%	07/01/2011			105.151 / 105.151	3.05% / 3.05%	1	35
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER REF	4.500%	07/01/2010			104.178 / 104.178	2.74% / 2.74%	1	15
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER B	4.250%	07/01/2013			106.621 / 107.121	2.93% / 2.84%	5	270
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT-PROJ 2002-SER B	3.750%	07/01/2015	100.310 / 100.310				1	15
MARLEY PARK CMNTY FACS DIST ARIZ	5.200%	07/15/2025			100.000 / 100.000	5.20% / 5.20%	1	45
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER A	%	07/01/2045	100.000 / 100.000		100.000 / 100.000		2	1000
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000	3.05% / 3.05%	3	1400
MESA ARIZ	6.500%	07/01/2009			104.899 / 104.899	3.07% / 3.07%	1	50
MESA ARIZ	4.250%	07/01/2019			103.466 / 103.466	3.55% / 3.55%	2	110
MESA ARIZ	4.375%	07/01/2021			101.777 / 103.590	4.01% / 3.65%	5	185
MESA ARIZ REF-SER A	4.050%	07/01/2015			103.514 / 103.514	3.20% / 3.20%	2	20
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%	3	565
MESA ARIZ STR & HWY REV	4.375%	07/01/2021			103.065 / 103.065	3.75% / 3.75%	1	25
MESA ARIZ STR & HWY REV	4.250%	07/01/2026			98.738 / 98.738	4.35% / 4.35%	1	20
MESA ARIZ UTIL SYS REV	6.500%	07/01/2011			110.866 / 110.866	3.17% / 3.17%	3	105
MESA ARIZ UTIL SYS REV	4.125%	07/01/2028			95.016 / 95.016	4.50% / 4.50%	1	10
MESA ARIZ UTIL SYS REV	4.375%	07/01/2028			99.763 / 102.163	4.39% / 4.10%	9	775
MESA ARIZ UTIL SYS REV REF-SECOND SER	4.500%	07/01/2028			101.112 / 103.112	4.36% / 4.10%	5	580
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.875%	07/01/2014			100.541 / 100.541	3.70% / 3.70%	1	5
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ	3.500%	07/01/2008			100.517 / 100.517	2.39% / 2.39%	3	105
MOHAVE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	5.500%	03/01/2014	104.837 / 104.837				1	50
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PJ-SER A	5.000%	04/01/2014	106.307 / 106.307				1	25
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-PROJ OF 2004-SER B	4.250%	07/01/2008			100.580 / 100.580	3.00% / 3.00%	2	20
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A	5.000%	07/01/2014	109.285 / 109.285		109.894 / 109.894	3.29% / 3.29%	2	150
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-D	%	06/01/2034	100.000 / 100.000				1	50
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2031			104.775 / 105.892	4.32% / 4.16%	4	105
ORO VALLEY ARIZ EXCISE TAX REV	4.250%	07/01/2018	101.879 / 101.879				2	20
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF	3.750%	07/01/2014			102.183 / 102.183	3.31% / 3.31%	2	50
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.375%	07/01/2026					2	20
PEORIA ARIZ PJS OF 19901994 & 2000-SER A	3.800%	07/01/2015			100.610 / 100.610	3.65% / 3.65%	1	5
PEORIA ARIZ SER A	4.000%	07/01/2025	95.940 / 95.940		98.000 / 98.000	4.16% / 4.16%	4	75
PHOENIX ARIZ	4.500%	07/01/2027	100.420 / 101.170		101.670 / 101.920	4.20% / 4.16%	4	200
PHOENIX ARIZ	4.500%	07/01/2014			101.030 / 101.030	4.39% / 4.39%	1	10
PHOENIX ARIZ REF-SER A	5.000%	07/01/2013	107.070 / 107.070		107.320 / 107.320	3.23% / 3.23%	2	90
PHOENIX ARIZ REF-SER B	5.000%	07/01/2014	105.872 / 105.872				1	30
PHOENIX ARIZ SER B	4.500%	07/01/2017	104.523 / 104.523				4	1000
PHOENIX ARIZ VAR PURP-SER A	5.000%	07/01/2021			111.491 / 111.491	3.56% / 3.56%	1	35
PHOENIX ARIZ VAR PURP-SER B	5.000%	07/01/2027	102.880 / 102.880				3	60
PHOENIX ARIZ ARPT REV AMT-SER D	6.200%	07/01/2008	99.949 / 99.949		100.124 / 100.124	0.00% / 0.00%	2	20
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025	99.296 / 99.296		102.296 / 102.296	2.20% / 2.20%	2	125
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB	5.000%	07/01/2022			105.651 / 105.651	4.00% / 4.00%	2	20
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-ADAMS STR GARAGE PJ-B	5.300%	07/01/2020			104.244 / 104.244	3.00% / 3.00%	1	15
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.500%	07/01/2013	104.678 / 104.678				1	305
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SER B	5.000%	07/01/2011			107.862 / 107.862	2.61% / 2.61%	4	200
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	4.000%	07/01/2009			101.697 / 101.697	2.81% / 2.81%	1	25
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	4.000%	07/01/2015	101.199 / 101.199				1	25
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	4.250%	07/01/2026	96.787 / 96.787				1	10
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2020			106.678 / 106.678	3.83% / 3.83%	3	35+2
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	4.000%	07/01/2017					2	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.000%	07/01/2024	107.317 / 107.317		108.025 / 108.025	3.00% / 3.00%	4	200
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2025					2	2000
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV MUN SECS TR RCPTS SGC 22 CL A	%	07/01/2037			100.000 / 100.000		2	+2
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2010			104.577 / 104.577	3.06% / 3.06%	1	25
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2017					2	2000
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2018	107.067 / 107.067				3	75
PHOENIX ARIZ CIVIC PLAZA BLDG CORP EXCISE TAX REV TAXABLE-SUB-EAST GARAGE PJ	6.500%	07/01/2022			102.018 / 102.018	4.25% / 4.25%	2	50
PHOENIX ARIZ STR & HWY USER REV REF-SEN LIEN	5.000%	07/01/2011			106.201 / 106.201	3.10% / 3.10%	2	30
PIMA CNTY ARIZ	4.000%	07/01/2012			105.152 / 105.152	2.77% / 2.77%	2	200
PIMA CNTY ARIZ	4.000%	07/01/2016			104.619 / 104.619	3.30% / 3.30%	3	75
PIMA CNTY ARIZ	3.500%	07/01/2019			96.777 / 98.875	3.85% / 3.62%	18	615
PIMA CNTY ARIZ INDL DEV AUTH ED REV ARIZONA CHARTER SCHS PJ-SER I	5.250%	07/01/2014			100.000 / 100.000	5.25% / 5.25%	1	15
PIMA CNTY ARIZ INDL DEV AUTH ED REV BELL CANYON & W GILBERT PROJ-A	4.500%	05/01/2018	83.880 / 83.880				3	45
PIMA CNTY ARIZ INDL DEV AUTH ED REV BELL CANYON & W GILBERT PROJ-A	5.000%	05/01/2028	88.437 / 88.830				4	180
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE CORP REV CARONDELET HLTH CARE CORP	5.250%	07/01/2012	107.600 / 107.600				2	40
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE CORP REV CARONDELET HLTH CARE CORP	5.250%	07/01/2013					2	20
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER C	6.000%	06/01/2017			81.000 / 81.000	9.04% / 9.04%	1	0.452
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF	4.400%	01/01/2013			102.089 / 102.089	3.22% / 3.22%	1	450
PIMA CNTY ARIZ UNI SCH DIST NO 013 TANQUE VERDE REF	5.500%	07/01/2010			105.668 / 105.668	3.10% / 3.10%	1	70
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	3.750%	07/01/2016			102.487 / 102.487	3.25% / 3.25%	2	100
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	4.000%	07/01/2022	99.000 / 99.000				1	300
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-PROJ OF 2004-SER C	5.000%	07/01/2025			108.839 / 108.839	3.88% / 3.88%	1	50
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-PROJ OF 2004-SER C	5.000%	07/01/2026			107.819 / 107.819	4.00% / 4.00%	1	10
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA REF	4.375%	07/01/2010			104.800 / 104.800	2.36% / 2.36%	2	100
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA REF	4.500%	07/01/2009			102.185 / 102.185	1.95% / 1.95%	3	75
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV	4.125%	07/01/2016			100.374 / 100.522	3.32% / 3.00%	4	140
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	3.000%	07/01/2010	97.984 / 97.984				2	30
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	3.250%	07/01/2012			99.892 / 99.892	3.28% / 3.28%	2	30
PINAL CNTY ARIZ CTFS PARTN	4.400%	06/01/2010			103.201 / 103.201	3.00% / 3.00%	1	15
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	5.000%	12/01/2011			107.171 / 107.171	3.03% / 3.03%	2	200
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.000%	12/01/2016			105.743 / 105.743	3.25% / 3.25%	1	10
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.375%	12/01/2024			102.680 / 102.680	4.04% / 4.04%	1	165
PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE PROJ 2006-SER A	4.000%	07/01/2014			103.875 / 103.875	3.33% / 3.33%	2	50
PINAL CNTY ARIZ UNI SCH DIST NO 1 FLORENCE SCH IMPT-SER A	3.000%	07/01/2010			100.236 / 100.236	2.90% / 2.90%	1	45
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	4.250%	07/01/2022	102.112 / 102.112		104.191 / 104.191	3.72% / 3.72%	3	75
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	4.375%	07/01/2025	101.589 / 101.589		104.067 / 104.067	3.86% / 3.86%	3	75
PRESCOTT VY ARIZ CTFS PARTN	4.000%	01/01/2015					2	500
PRESCOTT VY ARIZ CTFS PARTN	4.000%	01/01/2016			104.578 / 104.578	3.34% / 3.34%	2	45
PRESCOTT VY ARIZ CTFS PARTN	4.375%	01/01/2024			100.730 / 101.500	4.28% / 4.17%	4	25
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV	5.000%	01/01/2015			108.930 / 108.930	3.05% / 3.05%	3	120
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	130
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	2.500%	12/01/2008	98.150 / 98.150				1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	3.125%	12/01/2010			99.655 / 99.655	3.25% / 3.25%	1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020	100.790 / 100.790				1	5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER D	5.000%	01/01/2009	100.901 / 100.901		101.901 / 101.949	3.00% / 2.95%	3	70
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2012	107.169 / 107.169				1	250
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031			105.389 / 105.389	3.80% / 3.80%	1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	100.633 / 100.633		102.250 / 102.250	4.24% / 4.24%	4	70
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020	100.697 / 100.697		100.250 / 101.141	4.87% / 3.02%	4	150
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032			96.875 / 98.350	5.23% / 5.12%	17	810
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037			94.750 / 97.250	5.35% / 5.18%	44	2175
SCOTTSDALE ARIZ	4.000%	07/01/2008			100.593 / 100.593	2.73% / 2.73%	3	360
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%	3	50+1
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE	5.800%	12/01/2031	107.680 / 107.680				1	10
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2012			109.974 / 109.974	2.62% / 2.62%	2	600
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV CONV CAP APPREC-SER C	0.000%	07/01/2019			81.108 / 81.108	4.10% / 4.10%	3	125
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV REF	4.375%	07/01/2010			103.600 / 103.600	2.86% / 2.86%	2	50
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2015	99.250 / 99.250		100.750 / 100.750	3.97% / 3.97%	2	20
SEDONA ARIZ EXCISE TAX REV REF	5.000%	07/01/2011	105.322 / 105.322		106.747 / 106.747	2.94% / 2.94%	2	70
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV UNREFUNDED BALANCE	5.000%	07/01/2019	97.790 / 97.790		100.929 / 100.929	3.00% / 3.00%	3	15
SURPRISE ARIZ MUN PPTY CORP WASTEWTR DEV IMPACT FEE SUB LIEN	4.900%	04/01/2032			97.265 / 97.265	5.10% / 5.10%	2	60
TEMPE ARIZ	3.500%	07/01/2021			93.440 / 93.440	4.14% / 4.14%	2	100
TEMPE ARIZ	3.500%	07/01/2022	91.000 / 91.000		94.020 / 94.020	4.05% / 4.05%	4	400
TEMPE ARIZ INDL DEV AUTH INDL DEV REV EXTRAS-REF-FRIENDSHIP VLG-B	5.750%	12/01/2015	94.600 / 94.600				3	60
TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	150
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.000%	07/01/2011	97.291 / 97.291		98.841 / 98.841	3.36% / 3.36%	2	10
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	4.500%	07/01/2012			101.564 / 101.564	3.25% / 3.25%	2	70
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 B	0.000%	12/01/2016	70.250 / 70.250		72.188 / 72.188	3.70% / 3.70%	5	200
TUCSON ARIZ SER B	5.000%	07/01/2019			106.576 / 106.576	2.99% / 2.99%	2	200
TUCSON ARIZ SER B	5.000%	07/01/2020	105.667 / 105.667		106.576 / 106.576	2.99% / 2.99%	3	215
TUCSON ARIZ SER D	5.000%	07/01/2015	110.323 / 110.323				1	175
TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A	6.000%	07/01/2030					1	55
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B	3.500%	07/01/2015			100.028 / 100.028	3.49% / 3.49%	2	20
TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A	5.000%	07/01/2013	108.822 / 108.822				1	200
TUCSON ARIZ WTR REV REF	5.500%	07/01/2016			110.143 / 110.143	3.45% / 3.45%	1	125
TUCSON ARIZ WTR REV REF-SER A	5.000%	07/01/2014	105.461 / 105.461		108.011 / 108.011	3.54% / 3.54%	2	10
TUCSON ARIZ WTR REV SYS-SER D	5.300%	07/01/2016			103.433 / 103.433	2.90% / 2.90%	2	500
UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A	5.000%	06/01/2020			106.594 / 106.594	3.37% / 3.37%	1	20
UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F	4.375%	06/01/2021	101.826 / 101.826				1	15
UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B	5.000%	06/01/2013			107.312 / 107.312	3.20% / 3.20%	2	20
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021					2	30
UNIVERSITY MED CTR CORP ARIZ HOSP REV	5.000%	07/01/2024			100.000 / 100.000	5.00% / 5.00%	6	135
UNIVERSITY MED CTR CORP ARIZ HOSP REV	5.000%	07/01/2033			100.000 / 100.000	5.00% / 5.00%	1	70
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.750%	07/01/2012			105.904 / 105.904	3.32% / 3.32%	2	40
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	3.500%	07/01/2017	95.000 / 95.000				1	10
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.375%	07/01/2023			104.059 / 104.059	3.67% / 3.67%	1	50
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST REF & IMPT	4.500%	07/01/2011			105.586 / 105.586	2.80% / 2.80%	1	20
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV YAVAPAI REGL MED CTR-SER A	4.500%	08/01/2013			102.066 / 102.066	4.08% / 4.08%	3	75
YAVAPAI CNTY ARIZ UNI SCH DIST NO 1 PRESCOTT SCH IMPT-PROJ OF 2004-SER B	4.000%	07/01/2013			104.497 / 104.497	3.10% / 3.10%	3	750
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT REF	3.800%	07/01/2009			101.379 / 101.379	2.84% / 2.84%	1	20
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B	4.000%	07/01/2015					2	450
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	4.000%	07/01/2013			103.677 / 103.677	3.26% / 3.26%	2	50
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2021			109.679 / 109.679	3.77% / 3.77%	4	150
YUMA CNTY ARIZ ELEM SCH DIST NO 001 REF	5.000%	07/01/2012			108.660 / 108.660	2.92% / 2.92%	1	15
YUMA CNTY ARIZ ELEM SCH DIST NO 001 REF	5.000%	07/01/2013			109.231 / 109.231	3.15% / 3.15%	2	50
YUMA CNTY ARIZ FREE LIBR DIST	5.000%	07/01/2024			108.694 / 108.694	3.89% / 3.89%	2	140

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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