Trades and Prices for Arizona: 02/05/2008

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: 02/05/2008.

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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 SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2011			103.205 / 103.205	3.00% / 3.00%	6	230
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2023			101.674 / 101.674	4.05% / 4.05%	1	505
ARIZONA BRD REGENTS CTFS PARTN NORTHERN AZ UNIV PROJS	4.500%	09/01/2030	98.375 / 98.375		100.849 / 100.849	4.38% / 4.38%	3	150
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER A	5.000%	06/01/2018			111.421 / 111.421	3.41% / 3.41%	1	50
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2020			103.850 / 103.850	4.00% / 4.00%	1	50
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2022	99.500 / 99.500		102.500 / 102.500	4.17% / 4.17%	2	80
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER C	4.375%	06/01/2019			105.374 / 105.374	3.62% / 3.62%	1	15
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2027			99.340 / 99.340	4.30% / 4.30%	5	60
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2030			97.870 / 97.870	4.40% / 4.40%	1	50
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.500%	06/01/2040	98.000 / 98.000				2	1000+1
ARIZONA EDL LN MARKETING CORP EDL LN REV ARCS-SUB SER B-2	%	12/01/2038	100.000 / 100.000				4	1200+2
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	7.000%	12/01/2025			112.695 / 112.695	2.95% / 2.95%	1	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2018	100.155 / 100.155		102.744 / 102.744	2.00% / 2.00%	2	40
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030			99.950 / 99.950	4.75% / 4.75%	2	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	5.875%	02/15/2027	111.425 / 111.425				1	40
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.000%	02/15/2032	107.000 / 110.000		111.446 / 111.446	3.18% / 3.18%	5	100
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED	6.250%	09/01/2011	100.564 / 100.564				2	10
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER A	%	01/01/2032			100.000 / 100.000	0.00% / 0.00%	1	250
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER B	%	01/01/2032			100.000 / 100.000		6	1350+2
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%	4	750
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER E	%	01/01/2035	100.000 / 100.000				1	75
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%	8	2125
ARIZONA HEALTH FACS AUTH REV ARS-HLTH FAC-CATHOLIC WEST-E	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		3	1150
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C	%	01/01/2032	100.000 / 100.000				20	3025+1
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%	16	4100
ARIZONA HEALTH FACS AUTH REV VAR-INSD HLTH FAC-CATHOLIC-A	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		3	800
ARIZONA HEALTH FACS AUTH REV WKLY-BANNER HEALTH-SER C	%	01/01/2035	100.000 / 100.000				2	1400
ARIZONA HIGHER ED LN AUTH STUDENT LN REV RAMS-REF-SR SER A-1	%	05/01/2040			100.000 / 100.000		4	+4
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	3.000%	09/01/2011	99.280 / 99.280		100.555 / 100.555	2.83% / 2.83%	2	150
ARIZONA SCH FACS BRD CTFS PARTN SER A-2	5.000%	09/01/2018			109.890 / 109.890	3.50% / 3.50%	1	30
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2008	100.964 / 100.964		101.189 / 101.189	2.86% / 2.86%	2	110
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2009	103.709 / 103.709				1	250
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT	5.000%	01/01/2013			110.144 / 110.144	2.77% / 2.77%	1	150
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2012			109.255 / 109.255	2.63% / 2.63%	2	50
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.000%	07/01/2008	100.303 / 100.303				1	60
ARIZONA ST MUN FING PROG CTFS PARTN REF-SER 17	4.750%	08/01/2017			107.829 / 107.829	3.39% / 3.39%	2	150
ARIZONA ST MUN FING PROG CTFS PARTN SER 20	7.700%	08/01/2010	106.711 / 106.711		109.420 / 109.420	3.69% / 3.69%	4	65
ARIZONA ST PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV	5.000%	10/01/2009	102.879 / 102.879				1	25
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2011					3	20+1
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2016			111.436 / 111.436	3.02% / 3.02%	1	10
ARIZONA ST TRANSN BRD HWY REV	5.750%	07/01/2019	103.623 / 103.623				3	165
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2009	103.277 / 103.277				1	100
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2021			108.642 / 108.642	3.13% / 3.13%	1	10
ARIZONA ST TRANSN BRD HWY REV SUB-SER A	5.250%	07/01/2012	109.704 / 109.704				1	40
ARIZONA ST TRANSN BRD HWY REV SUB-SER A	4.500%	07/01/2021			103.022 / 103.022	3.96% / 3.96%	2	20
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.000%	09/01/2019	96.625 / 96.625		97.997 / 97.997	4.22% / 4.22%	2	10
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.500%	09/01/2030	96.000 / 96.000		99.786 / 99.786	4.51% / 4.51%	3	30
ARIZONA ST UNIV REVS	5.000%	07/01/2023			106.435 / 106.435	3.41% / 3.41%	1	30
ARIZONA ST UNIV REVS REF	5.250%	07/01/2010			106.357 / 106.357	2.50% / 2.50%	1	50
ARIZONA ST UNIV REVS SYS-SER A	4.000%	07/01/2013			104.236 / 104.236	3.14% / 3.14%	2	100
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034	100.000 / 100.000				1	300
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	220+2
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.750%	07/01/2026	99.620 / 99.620				1	10
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.750%	10/01/2008	100.231 / 100.231				1	50
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2013	110.003 / 110.003				2	80
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2016	110.750 / 110.750				3	1500
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.100%	10/01/2021					2	70
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	4.000%	07/01/2009	100.900 / 100.900				1	55
CAREFREE ARIZ UTILS CMNTY FACS DIST REV	7.000%	07/01/2018	99.000 / 99.000				1	237.483
CENTRAL ARIZ IRR & DRAIN DIST REF-SER A	6.000%	06/01/2013			100.000 / 100.000	5.85% / 5.85%	1	7.9
CENTRAL ARIZ IRR & DRAIN DIST REF-SER B	6.000%	06/01/2016			100.000 / 100.000	5.85% / 5.85%	1	4
CHANDLER ARIZ	4.000%	07/01/2008			100.566 / 100.566	2.55% / 2.55%	1	50
CHANDLER ARIZ	4.375%	07/01/2012			107.242 / 107.242	2.62% / 2.62%	3	275
CHANDLER ARIZ	3.125%	07/01/2014	99.591 / 99.601				2	90
CHANDLER ARIZ	4.750%	07/01/2019			108.876 / 108.876	2.60% / 2.60%	2	500
CHANDLER ARIZ	4.000%	07/01/2024			100.000 / 100.000	4.00% / 4.00%	3	150
CHANDLER ARIZ WTR & SWR REV REF	5.000%	07/01/2017	107.208 / 107.208				1	30
COCONINO CNTY ARIZ JAIL DIST REV	4.500%	07/01/2012	99.135 / 99.135		99.610 / 99.610	4.60% / 4.60%	3	40
COCONINO CNTY ARIZ POLLUTN CTL CORP REV ARS-REF-NEVADA PWR CO PJ-B	%	03/01/2039			100.000 / 100.000		2	200
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.500%	07/01/2012					2	400
COTTONWOOD AZ WTR REV SYS-SR LIEN	3.750%	07/01/2014	96.030 / 96.030				1	5
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2040	97.280 / 97.280		99.750 / 101.619	5.01% / 4.75%	9	665
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	5.000%	07/01/2036			101.594 / 102.335	4.75% / 4.64%	2	25
FESTIVAL RANCH CMNTY FACS DIST ARIZ SPL ASSMT REV ASSMT DISTS 2 & 3	4.850%	07/01/2020			98.621 / 98.621	5.00% / 5.00%	1	15
FESTIVAL RANCH CMNTY FACS DIST ARIZ SPL ASSMT REV ASSMT DISTS 2 & 3	4.900%	07/01/2021			97.379 / 97.379	5.17% / 5.17%	1	14
FLAGSTAFF ARIZ PROJ 2004-SER A	4.125%	07/01/2010			104.230 / 104.230	2.30% / 2.30%	1	25
FLAGSTAFF ARIZ INDL DEV AUTH REV SR LIVING CMNTY-NORTHN ARIZ-A	6.300%	09/01/2038	103.500 / 103.500				3	795
GILBERT ARIZ SER A	4.250%	07/01/2012			104.335 / 104.335	2.90% / 2.90%	1	10
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.400%	07/01/2014			105.085 / 105.085	3.15% / 3.15%	1	60
GLENDALE ARIZ	4.250%	07/01/2014			107.707 / 107.707	2.92% / 2.92%	3	200
GLENDALE ARIZ	4.125%	07/01/2015	101.294 / 101.294				3	60
GLENDALE ARIZ	2.000%	07/01/2018			86.382 / 86.382	3.58% / 3.58%	1	10
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF	5.000%	12/01/2035			97.068 / 97.068	5.20% / 5.20%	1	50
GLENDALE ARIZ STR & HWY USER REV REF	3.000%	07/01/2008	100.002 / 100.002		100.233 / 100.233	2.40% / 2.40%	2	400
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.500%	07/01/2032			100.281 / 100.714	4.46% / 4.41%	7	410
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT PROJ	3.375%	07/01/2010	101.148 / 101.148				2	70
GLENDALE ARIZ WTR & SWR REV SUB LIEN	5.000%	07/01/2016	108.805 / 108.805				2	80
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	5.200%	07/15/2011	108.402 / 108.402				2	440
GRAHAM CNTY ARIZ UNI SCH DIST NO 6 PIMA	4.250%	07/01/2017			99.231 / 99.231	4.35% / 4.35%	3	150
GRAHAM CNTY ARIZ UNI SCH DIST NO 6 PIMA	4.250%	07/01/2018			98.755 / 98.755	4.40% / 4.40%	3	210
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.200%	08/01/2016	100.250 / 100.250				4	150
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2036	101.880 / 101.880				2	100
LITCHFIELD PK ARIZ CMNTY FACS DIST	5.500%	07/15/2011			100.940 / 100.940	5.20% / 5.20%	1	40
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2015	100.480 / 100.480				2	10
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.000%	07/01/2009	101.500 / 101.500				1	10
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.000%	07/01/2010	105.719 / 105.719				2	100
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.250%	07/01/2011	108.478 / 108.478		108.900 / 108.900	2.50% / 2.50%	2	100
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF	5.000%	07/01/2011			108.718 / 109.752	2.32% / 2.02%	5	150
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF	5.500%	07/01/2013	112.467 / 112.467				1	50
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C	3.750%	07/01/2013			104.931 / 104.931	2.76% / 2.76%	1	240
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C	3.750%	07/01/2014			105.089 / 105.089	2.87% / 2.87%	1	50
MARICOPA CNTY ARIZ ELEM SCH DIST NO 33 BUCKEYE SCH IMPT PROJ 2005-SER B	5.000%	07/01/2012			108.278 / 108.278	2.98% / 2.98%	3	150
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A	5.000%	07/01/2016	111.606 / 111.606				2	80
MARICOPA CNTY ARIZ HOSP DIST NO 1	5.000%	06/01/2021	102.004 / 102.004		102.820 / 102.820	2.30% / 2.30%	4	100
MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ	8.750%	02/01/2010			109.256 / 109.256	3.85% / 3.85%	1	10
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.250%	04/01/2019	100.750 / 100.750				2	200
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.350%	04/01/2029	98.758 / 98.758		101.383 / 101.383	4.66% / 4.66%	2	20
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032			103.366 / 103.366	4.80% / 4.80%	1	50
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV MAYO CLINIC	5.000%	11/15/2036			102.000 / 103.065	4.70% / 4.55%	10	935
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2016			100.000 / 100.000	5.00% / 5.00%	1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV ST JOSEPHS HOSP & MED CTR PRJS	7.750%	11/01/2010	107.425 / 107.425				1	10
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.500%	01/01/2024			114.361 / 114.361	3.75% / 3.75%	1	10
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.100%	01/01/2033	108.770 / 108.770				1	10
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER C	%	05/01/2029	100.000 / 100.000				4	850
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER C	%	05/01/2040	100.000 / 100.000				8	1025+1
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040			96.802 / 96.802	5.00% / 5.00%	1	25
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A	6.300%	12/01/2026	100.025 / 100.066		101.250 / 102.525	4.71% / 0.00%	7	360
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV PREREFUNDED	4.800%	07/01/2015			105.724 / 105.724	3.01% / 3.01%	2	20
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	5.000%	07/01/2011			107.752 / 107.752	2.60% / 2.60%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	5.000%	07/01/2017			114.506 / 114.506	3.20% / 3.20%	1	30
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	5.250%	07/01/2009			101.076 / 101.076	2.50% / 2.50%	1	10
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-SER A	3.875%	07/01/2014	104.945 / 104.945		105.056 / 105.056	3.00% / 3.00%	2	200
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PROJS OF 1996-SER D	5.250%	07/01/2012	103.296 / 103.296		104.396 / 104.396	2.73% / 2.73%	4	100
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI UNREFUNDED BAL-REF & IMPT	5.000%	07/01/2015	108.196 / 108.544		108.596 / 108.596	3.25% / 3.25%	3	580
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ OF 2003-SER A	2.750%	07/01/2011	99.430 / 99.430				1	55
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.000%	07/01/2016			114.346 / 114.346	3.05% / 3.05%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ OF 2005-SER B	4.000%	07/01/2013			105.659 / 105.659	2.86% / 2.86%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-SER A	4.125%	07/01/2019	99.595 / 99.595				1	15
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT-PROJ OF 1998-SER C	4.200%	07/01/2011	105.108 / 105.108				2	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 REF	4.500%	07/01/2016					2	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SER A	3.500%	07/01/2009	101.145 / 101.145		101.708 / 101.708	2.25% / 2.25%	4	400
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	5.000%	07/01/2011			107.246 / 107.246	2.75% / 2.75%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	3.250%	07/01/2009			101.504 / 101.504	2.15% / 2.15%	1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	3.250%	07/01/2010			102.201 / 102.201	2.30% / 2.30%	1	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	4.250%	07/01/2009	101.229 / 101.229		102.733 / 102.733	2.25% / 2.25%	4	255
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	3.700%	07/01/2013			103.461 / 103.461	3.00% / 3.00%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	3.625%	07/01/2014	100.822 / 100.822		101.797 / 101.797	3.31% / 3.31%	2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B	4.000%	07/01/2017	103.689 / 103.689				1	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER F	5.000%	07/01/2011	100.998 / 100.998		101.098 / 101.098	2.20% / 2.20%	4	400
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER G	4.750%	07/01/2011	100.374 / 100.374				3	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT PROJ OF 1993-SER G	5.000%	07/01/2018	101.267 / 101.267		101.287 / 101.287	1.75% / 1.75%	2	+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	4.600%	07/01/2014			106.542 / 106.542	3.00% / 3.00%	2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT-SER A	3.900%	07/01/2012	104.861 / 104.861				1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-CTFS OWNERSHIP-A	4.625%	07/01/2011			106.377 / 106.377	2.65% / 2.65%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-CTFS OWNERSHIP-A	5.250%	07/01/2014	112.409 / 112.409		109.544 / 109.544	3.57% / 3.57%	2	1005
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	5.000%	07/01/2019			108.827 / 108.827	3.87% / 3.87%	1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.375%	07/01/2024			99.650 / 99.650	4.41% / 4.41%	1	5
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	5	150+4
MESA ARIZ	5.000%	07/01/2018			101.158 / 101.158	2.05% / 2.05%	2	260
MESA ARIZ	4.000%	07/01/2023			97.745 / 97.745	4.20% / 4.20%	1	25
MESA ARIZ REF	5.250%	07/01/2013	110.110 / 110.110				1	40
MESA ARIZ REF-SER A	3.950%	07/01/2014			102.844 / 102.844	3.25% / 3.25%	2	400
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025	105.747 / 106.033				2	55
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	105.518 / 105.518		106.034 / 106.034	2.85% / 2.85%	2	80
MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1	5.000%	01/01/2019	100.249 / 100.249				1	10
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%	4	500+1
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2023			111.043 / 111.043	4.03% / 4.03%	1	+1
MESA ARIZ UTIL SYS REV	5.000%	07/01/2014	103.200 / 103.200				3	300
MESA ARIZ UTIL SYS REV	4.125%	07/01/2026			95.437 / 95.437	4.49% / 4.49%	3	30
MESA ARIZ UTIL SYS REV	4.500%	07/01/2028	98.000 / 98.000				3	300
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-C	%	06/01/2034			100.000 / 100.000		18	2900
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-D	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	325
NAVAJO CNTY ARIZ UNI SCH DIST NO 002 JOSEPH CITY SCH IMPT	5.000%	07/01/2012			103.991 / 103.991	4.00% / 4.00%	3	240
NAVAJO CNTY ARIZ UNI SCH DIST NO 002 JOSEPH CITY SCH IMPT	4.000%	07/01/2013			100.721 / 100.721	3.85% / 3.85%	1	370
NAVAJO CNTY ARIZ UNI SCH DIST NO 20 IMPACT AID REV PROJ 2005-SER A	4.500%	07/01/2015			108.146 / 108.146	3.25% / 3.25%	3	1800
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	3.000%	09/01/2008	99.000 / 99.000		100.000 / 100.000	3.00% / 3.00%	2	100
ORO VALLEY ARIZ MUN PPTY CORP REV SR LIEN-WTR PROJ	3.000%	07/01/2009			100.998 / 100.998	2.27% / 2.27%	1	75
PAGE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2013	105.315 / 105.315		107.315 / 107.315	3.50% / 3.50%	2	20
PEORIA ARIZ REF-SER B	4.000%	07/01/2013			102.436 / 102.436	3.50% / 3.50%	1	10
PEORIA ARIZ MUN DEV AUTH INC REV REF	5.000%	07/01/2013			106.002 / 106.002	3.76% / 3.76%	3	45
PEORIA ARIZ WTR & SWR REV	5.000%	07/01/2015	102.514 / 102.514				1	25
PHOENIX ARIZ	4.300%	07/01/2011			102.954 / 102.954	2.84% / 2.84%	1	50
PHOENIX ARIZ	4.750%	07/01/2016	108.078 / 108.078				1	55
PHOENIX ARIZ	4.750%	07/01/2016			104.292 / 104.292	2.32% / 2.32%	1	50
PHOENIX ARIZ	4.750%	07/01/2018			103.568 / 103.568	2.84% / 2.84%	1	50
PHOENIX ARIZ	4.500%	07/01/2022			101.772 / 101.772	2.50% / 2.50%	1	25
PHOENIX ARIZ CAP APPREC-SER B	0.000%	07/01/2009			93.473 / 93.473	4.89% / 4.89%	1	5
PHOENIX ARIZ CAP APPREC-SER B	0.000%	07/01/2014			71.000 / 71.000	5.43% / 5.43%	1	2
PHOENIX ARIZ REF-SER A	4.850%	07/01/2008	99.709 / 99.709		100.709 / 100.709	2.14% / 2.14%	2	30
PHOENIX ARIZ REF-SER A	5.550%	07/01/2009			104.418 / 104.418	2.32% / 2.32%	3	75
PHOENIX ARIZ REF-SER A	4.500%	07/01/2016	99.644 / 99.644				2	30
PHOENIX ARIZ VAR PURP-SER B	5.000%	07/01/2022			106.707 / 106.707	3.35% / 3.35%	2	400
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027	99.008 / 99.008		101.508 / 105.028	4.86% / 3.99%	3	30
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032	100.870 / 100.870		100.970 / 100.970	5.00% / 5.00%	2	+2
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2036			80.452 / 81.852	5.09% / 5.00%	13	5820
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2024			104.886 / 104.886	2.38% / 2.38%	2	120
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB	5.625%	07/01/2012	110.510 / 110.510				1	40
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2014	105.185 / 105.185				3	30
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2013	110.011 / 110.011				1	150
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2020			105.593 / 105.593	4.00% / 4.00%	2	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2010	105.036 / 105.036				1	40
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2015			110.640 / 110.640	3.15% / 3.15%	6	1700
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2032			104.636 / 104.636	4.39% / 4.39%	1	35
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.250%	07/01/2018			107.000 / 107.000	3.06% / 3.06%	2	500
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2013	107.894 / 107.894		109.894 / 109.894	3.00% / 3.00%	2	20
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023	100.000 / 100.000				2	1000+1
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.500%	07/01/2013			111.680 / 111.680	2.67% / 2.67%	1	25
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.500%	07/01/2014	110.003 / 110.003				1	40
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	4.750%	07/01/2022			105.509 / 106.384	3.88% / 3.75%	10	1000
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.250%	07/01/2015	111.784 / 111.784				1	75
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.500%	09/15/2014			107.064 / 107.064	3.30% / 3.30%	1	20
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-DEL MAR TERRACE-SER A	%	10/01/2029	100.000 / 100.000				2	200
PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION	0.000%	12/01/2014			79.475 / 79.475	3.40% / 3.40%	1	40
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV DOWNTOWN PHOENIX STUDENT LLC-A	4.000%	07/01/2019	96.812 / 96.812				1	5
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.000%	07/01/2017	95.581 / 95.581				2	10
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	4.250%	07/01/2008	100.493 / 100.493		100.743 / 100.743	2.35% / 2.35%	2	400
PIMA CNTY ARIZ	4.500%	07/01/2016			109.272 / 109.272	3.23% / 3.23%	1	150
PIMA CNTY ARIZ REF	4.500%	07/01/2008	100.591 / 100.591		100.821 / 100.821	2.40% / 2.40%	2	200
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.000%	09/01/2015			104.991 / 104.991	3.25% / 3.25%	2	40
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2018					1	+1
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.000%	09/01/2020			99.998 / 100.998	4.00% / 3.88%	2	125
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.125%	09/01/2021			100.000 / 101.000	4.12% / 4.00%	4	350
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.125%	09/01/2022			99.186 / 101.000	4.20% / 4.00%	19	3535
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.250%	09/01/2023			100.000 / 100.500	4.25% / 4.19%	9	175
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.500%	09/01/2024			101.863 / 101.863	4.27% / 4.27%	4	70
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.500%	09/01/2025			98.725 / 99.997	4.61% / 4.50%	7	160
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030	98.012 / 98.012		98.475 / 101.319	4.86% / 4.58%	43	6320
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE	5.750%	07/01/2012	104.030 / 104.030				3	300
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	7.500%	07/01/2008			102.156 / 102.156	2.05% / 2.05%	1	+1
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-PROJ OF 2004-SER C	4.500%	07/01/2016					1	750
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-SER B	4.250%	07/01/2022	96.515 / 96.515				2	20
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER REF	3.500%	07/01/2010			102.669 / 102.669	2.35% / 2.35%	1	50
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS REF	6.500%	07/01/2010	108.400 / 108.400				1	50
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.000%	12/01/2016			106.516 / 106.516	3.15% / 3.15%	1	50
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	5.250%	10/01/2022	99.625 / 99.625		100.000 / 100.000	5.25% / 5.25%	5	1600
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT PROJ 2006	4.250%	07/01/2015	106.478 / 106.478				1	25
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT SCH IMPT-SER B	5.000%	07/01/2025			113.791 / 113.791	3.12% / 3.12%	1	455
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	40
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	4.875%	01/01/2019			105.998 / 105.998	3.46% / 3.46%	2	40
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2023	100.980 / 100.980		103.602 / 103.602	4.18% / 4.18%	2	15
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.125%	01/01/2027			105.310 / 106.674	3.88% / 3.52%	6	500
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2010	104.930 / 104.930		105.077 / 105.077	2.25% / 2.25%	2	1430
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	4.000%	01/01/2018	100.000 / 100.000				1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER C	6.500%	01/01/2009			104.200 / 104.200	1.80% / 1.80%	1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031			103.753 / 103.753	4.14% / 4.14%	2	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	96.200 / 99.210				3	45
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020	98.398 / 98.398		100.398 / 100.398	4.77% / 4.77%	2	30
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREFUNDED BAL-SALT RIV-2002-A	5.125%	01/01/2010	100.729 / 100.729				1	25
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032	94.820 / 94.820		95.877 / 98.000	5.30% / 5.14%	19	4225
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037	91.897 / 91.897		95.071 / 97.107	5.33% / 5.19%	52	5405
SCOTTSDALE ARIZ	5.125%	07/01/2011	102.955 / 102.955				1	60
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2017	111.504 / 111.504				2	80
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2021	113.303 / 113.303		113.632 / 113.632	3.14% / 3.14%	2	+2
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV CONV CAP APPREC-SER C	0.000%	07/01/2020			81.940 / 81.940	4.04% / 4.04%	1	15
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2030	106.717 / 106.717				1	+1
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	3.250%	07/01/2012	99.847 / 99.847				3	60
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.750%	07/01/2030	106.550 / 106.550				1	5
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.800%	07/01/2014			101.889 / 101.889	2.50% / 2.50%	1	10
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024			100.000 / 100.000	4.50% / 4.50%	1	10
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV REF	5.000%	07/01/2013			105.902 / 105.902	3.78% / 3.78%	3	30
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	5.250%	07/01/2011	101.817 / 101.817				1	50
SCOTTSDALE ARIZ WTR & SWR REV REF	4.000%	07/01/2015			105.906 / 105.906	3.10% / 3.10%	1	25
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV	5.375%	07/01/2014	100.640 / 100.640				3	300
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR	5.000%	12/01/2035			100.000 / 100.200	5.00% / 4.97%	9	350
SURPRISE ARIZ MUN PPTY CORP WASTEWTR DEV IMPACT FEE SUB LIEN	4.900%	04/01/2032			95.500 / 95.500	5.23% / 5.23%	2	50
TEMPE ARIZ	5.000%	07/01/2011			106.244 / 106.244	3.05% / 3.05%	1	10
TEMPE ARIZ	4.250%	07/01/2020	97.000 / 97.000				1	10
TEMPE ARIZ	5.000%	07/01/2008	100.005 / 100.005		100.155 / 100.155	3.01% / 3.01%	2	40
TEMPE ARIZ IMPT BDS IMPT DIST NO 179-MILLER RD	4.100%	01/01/2021			98.517 / 98.517	4.25% / 4.25%	1	25
TEMPE ARIZ INDL DEV AUTH LEASE REV ARIZ ST UNIV/ASU FOUNDATION PJ	5.000%	07/01/2034	92.759 / 92.759		95.384 / 95.384	5.33% / 5.33%	2	40
TEMPE ARIZ UN HIGH SCH DIST NO 213 PREREFUNDED-PROJ OF 1998-B	5.250%	07/01/2010	103.246 / 103.246				3	90
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	5.000%	07/01/2011	107.074 / 107.074				1	40
TEMPE ARIZ UN HIGH SCH DIST NO 213 UNREFUNDED-PROJ OF 1998-B	5.250%	07/01/2010	103.867 / 103.867		104.716 / 104.716	2.50% / 2.50%	5	270
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014			80.480 / 80.480	3.21% / 3.21%	1	200
TUCSON ARIZ CAP APPREC-MINIBDS-SER F	0.000%	07/01/2012			80.000 / 80.000	5.14% / 5.14%	1	1
TUCSON ARIZ SER A	5.250%	07/01/2015			104.400 / 104.400	2.05% / 2.05%	1	1000
TUCSON ARIZ SER A	5.250%	07/01/2020	101.890 / 101.890		103.890 / 103.890	2.40% / 2.40%	2	10
TUCSON ARIZ SER B	5.000%	07/01/2019	106.085 / 106.085				2	30
TUCSON ARIZ SER D	5.000%	07/01/2014	109.048 / 109.048				1	20
TUCSON ARIZ CTFS PARTN	3.500%	07/01/2008	99.889 / 99.889				3	615
TUCSON ARIZ CTFS PARTN	4.000%	07/01/2017	99.341 / 99.341				1	15
TUCSON ARIZ CTFS PARTN SER A	4.375%	07/01/2022	98.100 / 98.100				1	5
TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A	6.000%	07/01/2030	106.465 / 106.465				1	10
TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A	5.000%	07/01/2016	107.728 / 107.728				1	40
TUCSON ARIZ WTR REV REF	5.500%	07/01/2010	106.677 / 106.677				2	50
UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A	5.125%	06/01/2022	108.344 / 108.344				1	10
UNIVERSITY ARIZ CTFS PARTN REF-SER A	3.500%	06/01/2013	99.000 / 99.000				3	45
UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER G	4.375%	06/01/2020			102.352 / 102.352	4.00% / 4.00%	2	50
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A	4.500%	06/01/2010	102.250 / 102.250				1	15
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2031	98.000 / 98.000				1	20
UNIVERSITY ARIZ UNIV REVS REF-SYS-SER A	5.900%	06/01/2008			101.052 / 101.052	2.50% / 2.50%	1	50
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV ARIZ ST UNIV WEST CAMPUS PROJ	5.500%	07/01/2034			111.013 / 111.013	3.02% / 3.02%	1	75
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.375%	07/01/2022			100.000 / 100.000	4.37% / 4.37%	1	10
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT REF	4.000%	07/01/2011	102.782 / 102.782		104.207 / 104.207	2.69% / 2.69%	2	90
YAVAPAI CNTY ARIZ UNI SCH DIST NO 43 MAYER SCH IMPT-PROJ 2007	3.375%	07/01/2011			102.819 / 102.819	2.50% / 2.50%	2	160
YAVAPAI CNTY ARIZ UNI SCH DIST NO 51 CHINO VY ELEM SER B	4.750%	07/01/2011			104.329 / 104.329	2.29% / 2.29%	2	70
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2017	108.350 / 108.350				2	70
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	4.375%	07/01/2026			99.500 / 100.450	4.42% / 4.31%	6	275
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%	3	25+2
YUMA ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-EL ENCANTO APTS PJ	%	04/15/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	4.000%	07/01/2014			103.977 / 103.977	3.31% / 3.31%	1	5
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2019			105.756 / 105.756	4.25% / 4.25%	1	750
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2022	105.044 / 105.044		107.125 / 107.625	4.08% / 4.02%	5	360
YUMA CNTY ARIZ CTFS PARTN SER A	4.000%	07/01/2008			100.785 / 100.785	2.00% / 2.00%	1	500
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT-PROJ OF 2005-SER A	3.750%	07/01/2008	100.102 / 100.102				3	750

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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