Trades and Prices for Arizona: 02/07/2008

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: 02/07/2008.

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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-A	5.850%	03/01/2028	98.140 / 99.000		99.640 / 99.640	5.88% / 5.88%	3	150
APACHE CNTY ARIZ SCH DIST NO 010 ROUND VY SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2019			104.879 / 104.879	3.68% / 3.68%	1	270
ARIZONA BRD REGENTS CTFS PARTN NORTHERN AZ UNIV PROJS	4.400%	09/01/2025			100.000 / 100.000	4.40% / 4.40%	1	20
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.500%	07/01/2014					2	50
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2022			103.697 / 103.697	4.02% / 4.02%	1	50
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2018			113.060 / 113.060	3.48% / 3.48%	2	400
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2027			99.340 / 99.340	4.30% / 4.30%	2	55
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2030			97.870 / 97.870	4.40% / 4.40%	2	20
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.500%	06/01/2040			97.550 / 100.000	4.65% / 4.50%	8	2420+1
ARIZONA EDL LN MARKETING CORP EDL LN REV RAMS-AMT-SUB-SER B	%	12/01/2037			100.000 / 100.000		1	+1
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.700%	12/01/2025	113.060 / 113.060		112.854 / 112.854	3.00% / 3.00%	2	30
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED	6.250%	09/01/2011			104.200 / 104.200	4.95% / 4.95%	1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV S.T.A.R.S-NORTH AZ HEALTHCARE	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	3.60% / 3.60%	20	4485+4
ARIZONA HEALTH FACS AUTH HOSP SYS REV VAR-NORTHERN ARIZ HLTHCARE-B	%	10/01/2026	100.000 / 100.000				1	700
ARIZONA HEALTH FACS AUTH REV ADJ-CMNTY BEHAVIORAL HLTH PPTY	%	08/01/2025			100.000 / 100.000		1	120
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER A	%	01/01/2032	100.000 / 100.000				27	4647+3
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER B	%	01/01/2032	100.000 / 100.000		100.000 / 100.000		52	9725+4
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER D	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	125
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER E	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1700
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER F	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	2	175
ARIZONA HEALTH FACS AUTH REV ARS-HLTH FAC-CATHOLIC WEST-E	%	07/01/2035	100.000 / 100.000		100.000 / 100.007		26	6800
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2024			105.710 / 105.710	4.22% / 4.22%	2	40
ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC	4.000%	04/01/2015	98.110 / 98.110				1	400
ARIZONA HEALTH FACS AUTH REV VAR RATE-POOLED LN PROG	%	10/01/2015	100.000 / 100.000				4	2300
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2695+2
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-C	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	4.76% / 0.00%	18	1825+2
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-D	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	3	125
ARIZONA HEALTH FACS AUTH REV VAR-INSD HLTH FAC-CATHOLIC-A	%	07/01/2031			100.000 / 100.000		2	600
ARIZONA HIGHER ED LN AUTH STUDENT LN REV RAMS-REF-SR SER A-2	%	05/01/2040	100.000 / 100.000		100.000 / 100.000		15	1500+13
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.000%	09/01/2013	108.717 / 108.717		109.622 / 109.729	3.10% / 3.08%	4	1680
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	4.000%	09/01/2013			105.740 / 105.740	2.87% / 2.87%	2	30
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2008			101.239 / 101.239	2.72% / 2.72%	2	20
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2014			109.750 / 109.750	3.31% / 3.31%	1	5
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT	5.000%	01/01/2013			110.290 / 110.290	2.73% / 2.73%	1	145
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2009			104.208 / 104.208	2.15% / 2.15%	2	50
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2018			110.661 / 110.661	2.85% / 2.85%	2	100
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2018					2	40
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	4.000%	07/01/2009	101.926 / 101.926				1	150
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.000%	07/01/2014			106.543 / 106.543	2.87% / 2.87%	2	170
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	3.250%	07/01/2008			100.333 / 100.333	2.35% / 2.35%	1	300
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2011			108.235 / 108.601	2.45% / 2.34%	3	425
ARIZONA ST TRANSN BRD HWY REV	5.500%	07/01/2009	102.889 / 102.889				1	10
ARIZONA ST TRANSN BRD HWY REV	5.200%	07/01/2009	103.625 / 103.625				2	30
ARIZONA ST TRANSN BRD HWY REV	4.000%	07/01/2013			105.702 / 105.702	2.85% / 2.85%	1	25
ARIZONA ST TRANSN BRD HWY REV	5.375%	07/01/2014	108.269 / 108.269				1	100
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2015	107.868 / 107.868				1	100
ARIZONA ST TRANSN BRD HWY REV REF-SER A	5.250%	07/01/2012	109.260 / 109.260				1	10
ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS	3.000%	09/01/2008			100.436 / 100.436	2.20% / 2.20%	2	40
ARIZONA ST UNIV REVS REF	5.250%	07/01/2011			108.702 / 108.702	2.55% / 2.55%	1	50
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034	100.000 / 100.000				1	250
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	2	500
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031			103.425 / 103.435	4.28% / 4.28%	9	360
ARIZONA TOURISM & SPORTS AUTH TAX REV VAR-SR-MULTIPURP STADIUM FAC-A	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	200
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.375%	10/01/2026	94.850 / 94.850		101.000 / 101.000	4.24% / 4.24%	3	45
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	4.750%	07/01/2020	105.875 / 105.875				1	10
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	4.000%	07/01/2013	104.620 / 104.620				3	600
CHANDLER ARIZ	2.750%	07/01/2010			101.387 / 101.387	2.15% / 2.15%	2	200
CHANDLER ARIZ	4.375%	07/01/2018			101.933 / 101.933	3.64% / 3.64%	2	10
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2016					2	260
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2017					2	330
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2021			99.300 / 99.300	4.07% / 4.07%	2	200
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2022			100.000 / 100.988	4.00% / 3.88%	12	810
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2023	97.690 / 97.690		99.996 / 100.000	4.00% / 4.00%	11	2905
CHANDLER ARIZ STR & HWY USER REV UNREFUNDED BALANCE-REF	5.375%	07/01/2014	99.933 / 99.933				1	50
CHANDLER ARIZ WTR & SWR REV	4.125%	07/01/2019	101.000 / 101.000		102.500 / 102.500	3.73% / 3.73%	2	45
CHANDLER ARIZ WTR & SWR REV REF	5.000%	07/01/2015	105.573 / 105.573				1	20
CHANDLER ARIZ WTR & SWR REV REF	5.000%	07/01/2017			108.330 / 108.330	3.70% / 3.70%	1	30
COCHISE CNTY ARIZ UNI SCH DIST NO 021 ST DAVID	5.000%	07/01/2015	100.401 / 100.401		100.863 / 100.863	4.00% / 4.00%	2	400
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%	3	125
COCONINO CNTY ARIZ POLLUTN CTL CORP REV ARS-REF-NEVADA PWR CO PJ-B	%	03/01/2039	100.000 / 100.000		100.000 / 100.000		22	5300
COCONINO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A	%	06/01/2034			100.000 / 100.000		7	375
COCONINO CNTY ARIZ UNI SCH DIST NO 8 PAGE IMPACT AID REV SER A	3.250%	07/01/2011	101.250 / 101.250				1	135
COTTONWOOD ARIZ MUN PPTY CORP WTR SYS REV SR LIEN	3.750%	07/01/2016			100.000 / 100.000	3.75% / 3.75%	1	10
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	4.125%	07/01/2019	92.961 / 92.961		94.961 / 94.961	4.70% / 4.70%	2	50
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2040			98.250 / 101.619	5.11% / 4.75%	14	635+1
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	5.000%	07/01/2036			101.948 / 102.335	4.70% / 4.64%	3	30
FLAGSTAFF ARIZ REF	3.250%	07/01/2012			102.446 / 102.446	2.65% / 2.65%	3	60
GILBERT ARIZ REF	5.750%	07/01/2013	108.103 / 108.103				1	15
GILBERT ARIZ SER A	4.300%	07/01/2010			104.260 / 104.260	2.45% / 2.45%	1	50
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	5.000%	07/01/2014	105.401 / 105.401				1	15
GLENDALE ARIZ	4.500%	07/01/2019			104.509 / 104.509	3.70% / 3.70%	1	20
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH	4.000%	12/01/2012	98.245 / 98.245				1	20
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.375%	07/01/2026	97.000 / 97.000		100.000 / 100.000	4.37% / 4.37%	3	300
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	3.500%	07/01/2015	99.374 / 99.374		101.717 / 101.999	3.20% / 3.15%	3	80
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	4.000%	07/01/2016	101.125 / 101.125		103.925 / 103.925	3.31% / 3.31%	2	90
GLENDALE ARIZ WTR & SWR REV SUB LIEN	5.000%	07/01/2016			111.113 / 111.113	3.38% / 3.38%	2	80
GOODYEAR ARIZ	5.000%	07/01/2023			105.909 / 105.909	4.23% / 4.23%	1	100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2015	108.096 / 108.096		110.596 / 110.596	3.38% / 3.38%	2	120
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.125%	08/01/2022			100.877 / 100.877	4.01% / 4.01%	1	10
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST CAP APPREC-REF	0.000%	07/01/2010	93.522 / 93.522				3	930
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2015	103.250 / 103.500				3	60
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.000%	07/01/2009			103.474 / 103.474	2.43% / 2.43%	4	40
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	3.250%	07/01/2013	97.582 / 97.582				2	10
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF	5.500%	07/01/2012	109.381 / 109.381				1	40
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C	3.500%	07/01/2011			103.391 / 103.391	2.45% / 2.45%	1	50
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C	3.750%	07/01/2014			105.950 / 105.950	2.73% / 2.73%	1	30
MARICOPA CNTY ARIZ ELEM SCH DIST NO 059 LAVEEN SCH IMPT PROJ 2005-SER C	3.750%	07/01/2017			104.633 / 104.633	3.17% / 3.17%	1	50
MARICOPA CNTY ARIZ HOSP DIST NO 1	5.000%	06/01/2021			102.791 / 102.791	2.30% / 2.30%	1	25
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	4.100%	04/01/2013	98.250 / 98.250				1	15
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021			100.700 / 100.700	4.68% / 4.68%	1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2017	105.750 / 105.750		106.250 / 106.250	4.19% / 4.19%	2	40
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037			100.993 / 100.993	4.78% / 4.78%	1	15
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV REF-SAMARITAN HLTH SVCS-SER B	6.000%	12/01/2019			118.000 / 118.000	4.06% / 4.06%	2	70
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	4.900%	07/01/2012	103.887 / 103.887				1	10
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV STANFORD COURT APTS PJ-A	5.300%	07/01/2028	100.750 / 100.750		102.970 / 102.970	5.06% / 5.06%	2	20
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV AMT-SER 1B	5.350%	09/01/2021	100.000 / 100.000				1	5
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPREC-&ACRL 08/01/1991	0.000%	02/01/2016	73.310 / 73.310		74.347 / 74.347	3.75% / 3.75%	2	350
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014			80.044 / 80.044	3.26% / 3.26%	2	90
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV SUB-CAP APPRECIATION-SER 1983B	0.000%	12/31/2016	71.056 / 71.056		72.521 / 72.521	3.65% / 3.65%	3	235
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER E	%	05/01/2029	100.000 / 100.000				4	900
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER B	%	07/01/2040	100.000 / 100.000				8	1875+1
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER C	%	05/01/2040			100.000 / 100.000	0.00% / 0.00%	1	100
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER B	2.900%	06/01/2035			99.944 / 99.944	2.95% / 2.95%	1	45
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM SCH IMPT-PROJ OF 2006-SER A	4.250%	07/01/2015	106.659 / 106.659		107.000 / 107.000	3.18% / 3.18%	3	3000
MARICOPA CNTY ARIZ SCH DIST NO 014 CREIGHTON UNREFUNDED BAL-SCH IMPT PJ-C	6.500%	07/01/2008			101.585 / 101.585	2.25% / 2.25%	1	545
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM PROJ OF 1996-SER C	5.000%	07/01/2018			101.047 / 101.047	2.25% / 2.25%	3	150
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF & IMPT	2.750%	07/01/2009	99.676 / 99.676		100.351 / 100.351	2.49% / 2.49%	2	45
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT PROJ-SER A	4.250%	07/01/2025	96.000 / 96.000				1	10
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	4.500%	07/01/2013			100.964 / 100.964	2.06% / 2.06%	1	280
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	5.000%	07/01/2012	99.940 / 99.940		101.471 / 101.471	3.68% / 3.68%	2	200
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ OF 2005-SER B	4.000%	07/01/2013			105.804 / 105.804	2.83% / 2.83%	1	600
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-SER A	4.125%	07/01/2019			101.791 / 101.791	3.87% / 3.87%	2	10
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-PROJS OF 1999-SER B	4.250%	07/01/2009			102.485 / 102.485	2.42% / 2.42%	2	100
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	5.000%	07/01/2013	107.642 / 107.642				1	20
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	5.000%	07/01/2014			111.541 / 111.541	3.00% / 3.00%	2	200
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C	5.000%	07/01/2024	111.687 / 111.687		112.427 / 112.427	3.29% / 3.29%	4	100
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 PROJ OF 2002-SER B	3.500%	07/01/2013			103.877 / 103.877	2.72% / 2.72%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PREREFUNDED-SCH IMPT-PJ 2004-B	4.000%	07/01/2026	104.840 / 104.840				2	160
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B	4.000%	07/01/2017			104.715 / 104.715	3.35% / 3.35%	1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY CAP APPREC-REF	0.000%	07/01/2011	90.166 / 90.166		90.817 / 90.817	2.87% / 2.87%	2	450
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER E	4.700%	07/01/2009	100.422 / 100.422				1	15
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER E	4.700%	07/01/2010	100.422 / 100.422				1	35
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER H	5.200%	07/01/2010			103.685 / 103.685	2.48% / 2.48%	1	15
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER H	5.300%	07/01/2011	104.306 / 104.306				1	250
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY REF	4.250%	07/01/2009			102.510 / 102.510	2.40% / 2.40%	1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ OF 2001-SER C	3.000%	07/01/2011			101.873 / 101.873	2.42% / 2.42%	1	240
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT PROJ OF 1993-SER E	5.000%	07/01/2017			100.957 / 100.957	2.48% / 2.48%	2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	4.300%	07/01/2011			104.311 / 104.311	2.95% / 2.95%	2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.500%	07/01/2017			100.035 / 100.795	3.50% / 3.40%	3	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT-SER A	4.000%	07/01/2014	104.555 / 104.555				1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	3.500%	07/01/2012			103.810 / 103.810	2.58% / 2.58%	1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	5.000%	07/01/2014			113.526 / 113.526	2.68% / 2.68%	2	60
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER CAP APPREC-REF	0.000%	07/01/2011			90.857 / 90.857	2.85% / 2.85%	2	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER REF	4.200%	07/01/2009			102.437 / 102.437	2.40% / 2.40%	1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER REF	4.300%	07/01/2010	103.202 / 103.202				1	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	5.000%	07/01/2019			108.818 / 108.983	3.87% / 3.85%	2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.250%	07/01/2023	99.326 / 99.326		101.000 / 101.507	4.12% / 4.05%	9	605
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER A	%	07/01/2045			100.000 / 100.000		3	800
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000	5.66% / 5.66%	3	100+2
MESA ARIZ	5.000%	07/01/2018			100.917 / 100.917	2.59% / 2.59%	2	100
MESA ARIZ REF	4.500%	07/01/2008			100.803 / 100.803	2.39% / 2.39%	2	10
MESA ARIZ EXCISE TAX REV REF	3.250%	07/01/2009	101.230 / 101.230				1	50
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025					1	30
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029			107.250 / 107.637	2.20% / 2.00%	3	210
MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1	5.250%	01/01/2011					4	200
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	1	300
MESA ARIZ UTIL SYS REV	5.000%	07/01/2014			103.939 / 103.939	2.10% / 2.10%	1	100
MESA ARIZ UTIL SYS REV	5.000%	07/01/2021			108.334 / 108.334	2.42% / 2.42%	2	200
MESA ARIZ UTIL SYS REV PREREFUNDED	4.750%	07/01/2013	100.356 / 100.356		100.894 / 100.894	2.40% / 2.40%	3	65
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2017			104.456 / 104.456	3.44% / 3.44%	1	20
MESA ARIZ UTIL SYS REV REF-SER A	5.000%	07/01/2015	110.532 / 110.532		111.332 / 111.332	3.26% / 3.26%	2	200
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.750%	07/01/2013			100.924 / 100.924	2.32% / 2.32%	1	50
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PJ-SER A	5.000%	04/01/2014			104.008 / 104.008	4.25% / 4.25%	1	25
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		22	2725+3
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-D	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	1	125
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2031			105.294 / 105.294	4.24% / 4.24%	3	150
NORTHERN ARIZ UNIV REVS REF-SYS	5.250%	06/01/2013			109.902 / 109.902	3.20% / 3.20%	2	30
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2037	101.927 / 101.927		107.314 / 107.314	4.05% / 4.05%	5	180
ORO VALLEY ARIZ EXCISE TAX REV	4.250%	07/01/2018	98.440 / 98.440				1	50
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2020					2	20
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.200%	07/01/2010			101.497 / 101.497	3.83% / 3.83%	3	30
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.375%	07/01/2026			101.853 / 101.853	3.09% / 3.09%	1	25
PEORIA ARIZ PJS OF 19901994 & 2000-SER A	4.000%	07/01/2016			103.040 / 103.040	3.25% / 3.25%	1	5
PHOENIX ARIZ	4.300%	07/01/2011					2	60
PHOENIX ARIZ	4.750%	07/01/2017	103.241 / 103.241		104.010 / 104.010	2.50% / 2.50%	3	60
PHOENIX ARIZ	5.375%	07/01/2025	106.741 / 106.741				1	10
PHOENIX ARIZ REF-SER A	5.000%	07/01/2015			108.175 / 108.175	3.00% / 3.00%	3	30
PHOENIX ARIZ VAR PURP-SER A	5.000%	07/01/2016					2	55
PHOENIX ARIZ VAR PURP-SER A	5.000%	07/01/2017	110.863 / 110.863		111.603 / 111.603	3.54% / 3.54%	4	100
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032			102.750 / 102.750	4.55% / 4.55%	1	20
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2018	98.500 / 98.500				1	20
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2036			80.247 / 82.020	5.11% / 0.76%	20	1300
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	4.250%	07/01/2030	92.149 / 92.149				1	65
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2010			105.396 / 105.396	2.65% / 2.65%	1	15
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2014	109.239 / 109.239				1	70
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.250%	07/01/2011	107.122 / 107.122		106.625 / 107.691	3.17% / 2.85%	3	125
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		6	1350+3
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	4.500%	07/01/2012	106.628 / 106.628				1	30
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITAL MALL LLC PJ	5.500%	09/15/2010	107.246 / 107.246				1	165
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITAL MALL LLC PJ	5.375%	09/15/2022	106.841 / 106.841				1	50
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITOL MALL LLC II PROJ	4.350%	03/15/2012	105.613 / 105.613				1	50
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.500%	09/15/2014			107.110 / 107.110	3.29% / 3.29%	1	30
PHOENIX ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HOSP & HLTH	5.300%	12/01/2009	100.741 / 100.741				1	50
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-DEL MAR TERRACE-SER A	%	10/01/2029	100.000 / 100.000				1	200
PHOENIX ARIZ INDL DEV AUTH REV VAR-VALLEY OF THE SUN YMCA PJ	%	01/01/2031	100.000 / 100.000		100.000 / 100.000	1.35% / 1.35%	2	+2
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV DOWNTOWN PHOENIX STUDENT LLC-A	4.000%	07/01/2019			100.000 / 100.000	4.00% / 4.00%	2	30
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.000%	07/01/2017			101.919 / 101.919	3.75% / 3.75%	1	5
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.500%	07/01/2042	90.194 / 90.194				2	30
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2012			88.566 / 88.566	2.79% / 2.79%	3	60
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2013			84.970 / 84.970	3.05% / 3.05%	3	60
PIMA CNTY ARIZ INDL DEV AUTH ED REV ARIZ CHARTER SCHS PROJ=SER M	5.800%	07/01/2031	93.100 / 93.100				1	20
PIMA CNTY ARIZ INDL DEV AUTH ED REV AZ CHARTER SCH PJ-SER E	6.750%	07/01/2021			100.000 / 100.000	6.75% / 6.75%	1	25
PIMA CNTY ARIZ INDL DEV AUTH ED REV PREREFUNDED-CHARTER SCHS-SER K	6.375%	07/01/2031	111.000 / 111.000				1	15
PIMA CNTY ARIZ INDL DEV AUTH ED REV PREREFUNDED-CHARTERS SCHS-II-A	6.750%	07/01/2031	108.500 / 111.145				2	20
PIMA CNTY ARIZ INDL DEV AUTH ED REV UNREFUND BAL-CHARTER SCHS-II-A	6.750%	07/01/2031	95.060 / 95.060				1	15
PIMA CNTY ARIZ INDL DEV AUTH ED REV UNREFUNDED BAL-CHARTER SCHS-K	6.375%	07/01/2031	93.600 / 93.600				1	10
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2017			111.230 / 111.230	3.60% / 3.60%	2	225
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.125%	09/01/2021			101.022 / 101.372	4.00% / 3.96%	2	65
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.125%	09/01/2022			100.744 / 100.750	4.03% / 4.03%	4	560
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.250%	09/01/2023	98.419 / 98.419		100.500 / 100.500	4.19% / 4.19%	4	540
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.500%	09/01/2025	98.900 / 98.900		98.495 / 100.001	4.63% / 4.50%	9	1070
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030	98.062 / 98.062		99.250 / 101.000	4.80% / 4.62%	53	8410
PIMA CNTY ARIZ INDL DEV AUTH REV EXTRAS-TAXABLE-LA POSADA-B	5.500%	05/15/2025			99.000 / 99.000		1	3
PIMA CNTY ARIZ STR & HWY REV	3.500%	07/01/2019			96.796 / 96.796	3.85% / 3.85%	1	25
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE REF	3.000%	07/01/2010					1	300
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.500%	07/01/2009			101.749 / 101.749	2.21% / 2.21%	1	105
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	5.375%	07/01/2009	101.996 / 101.996				1	10
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.000%	07/01/2011	100.000 / 100.000				1	20
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.750%	07/01/2014	107.151 / 107.151		107.522 / 107.522	2.91% / 2.91%	7	4300+1
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-SER B	4.300%	07/01/2024			100.446 / 100.446	4.24% / 4.24%	1	15
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A	3.250%	07/01/2015			101.304 / 101.304	3.05% / 3.05%	3	1275
PIMA CNTY ARIZ UNI SCH DIST NO 40 INDIAN OASIS-BABOQUIVARI SER A	4.500%	07/01/2012			103.618 / 103.618	3.60% / 3.60%	3	15
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV	5.100%	07/01/2014	101.925 / 101.925		102.167 / 102.167	2.00% / 2.00%	4	400
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.500%	12/01/2033	97.021 / 97.021		98.250 / 99.750	4.62% / 4.52%	6	720
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2011			106.772 / 106.772	2.55% / 2.55%	1	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.250%	01/01/2013	109.850 / 109.850		110.051 / 110.051	2.74% / 2.74%	2	200
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2021	104.229 / 104.229				2	70
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2022	102.375 / 102.375				1	5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	103.652 / 103.652				1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PJ-SER A	4.750%	01/01/2035	97.750 / 97.750				1	250
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER A	5.000%	01/01/2037			104.771 / 104.771	4.28% / 4.28%	1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.000%	01/01/2016	101.500 / 101.500				1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031	101.548 / 101.548		105.996 / 105.996	3.65% / 3.65%	3	40
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	98.100 / 98.100		101.000 / 101.000	4.52% / 4.52%	2	20
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032			95.462 / 99.000	5.33% / 5.07%	29	880
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037			95.522 / 97.383	5.30% / 5.17%	41	3590+1
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	4.250%	07/01/2014	105.022 / 105.022				1	50
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	5.000%	07/01/2038			102.010 / 103.311	4.67% / 4.47%	7	495
SCOTTSDALE ARIZ	4.625%	07/01/2016			103.654 / 103.654	1.94% / 1.94%	1	25
SCOTTSDALE ARIZ REF	5.000%	07/01/2010	104.629 / 104.629				1	15
SCOTTSDALE ARIZ REF	4.000%	07/01/2024			99.532 / 99.532	4.04% / 4.04%	2	50
SCOTTSDALE ARIZ UNREFUNDED BALANCE	5.500%	07/01/2009	102.889 / 102.889				1	10
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-REF-SCOTTSDALE HLTHCARE-A	%	09/01/2016	100.000 / 100.000				4	1375
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-A	%	09/01/2030	100.000 / 100.000				1	500
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.500%	07/01/2035			99.500 / 99.500	4.53% / 4.53%	1	5
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	3.250%	07/01/2011	101.250 / 101.250		102.582 / 102.582	2.45% / 2.45%	2	185
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2016			101.825 / 101.825	2.31% / 2.31%	3	120
SCOTTSDALE ARIZ WTR & SWR REV REF	5.250%	07/01/2008			100.284 / 100.284	2.01% / 2.01%	1	25
SCOTTSDALE ARIZ WTR & SWR REV REF	4.000%	07/01/2016			106.135 / 106.135	3.16% / 3.16%	2	225
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%	1	25
TEMPE ARIZ SER A	4.000%	07/01/2017	99.180 / 99.180				1	80
TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR	4.000%	07/01/2008			99.991 / 100.549	4.01% / 2.55%	2	40
TEMPE ARIZ INDL DEV AUTH LEASE REV ARIZ ST UNIV/ASU FOUNDATION PJ	4.500%	07/01/2021			101.912 / 101.912	4.10% / 4.10%	2	40
TEMPE ARIZ INDL DEV AUTH SR LIVING REV FRIENDSHIP VLG PROJ-SER A	6.750%	12/01/2029			100.750 / 100.750	4.19% / 4.19%	1	20
TEMPE ARIZ TRAN EXCISE TAX REV VAR	%	07/01/2036			100.000 / 100.000		1	250
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	4.500%	07/01/2012			101.738 / 101.738	2.53% / 2.53%	1	75
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014			80.490 / 80.490	3.22% / 3.22%	2	30
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG JT-SER A	5.200%	12/01/2039			101.000 / 102.000	5.07% / 4.94%	9	370
TUCSON ARIZ	5.000%	07/01/2018	102.483 / 102.483				1	30
TUCSON ARIZ CAP APPREC-REF	0.000%	07/01/2013			85.506 / 85.506	2.93% / 2.93%	3	15
TUCSON ARIZ SER F	4.125%	07/01/2019			102.542 / 102.542	3.80% / 3.80%	3	135
TUCSON ARIZ CTFS PARTN	3.500%	07/01/2008			100.460 / 100.460	2.29% / 2.29%	2	410
TUCSON ARIZ CTFS PARTN SER A	4.375%	07/01/2023			100.000 / 100.000	4.37% / 4.37%	1	20
TUCSON ARIZ CTFS PARTN TAXABLE	5.080%	07/01/2014			101.795 / 101.795	4.75% / 4.75%	1	10
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2019	107.161 / 107.161				1	15
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2022			108.032 / 108.032	2.51% / 2.51%	6	180
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2023					2	20
TUCSON ARIZ WTR REV SYS-SER B	4.750%	07/01/2020	108.115 / 108.115				1	50
UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D	5.000%	06/01/2014			112.458 / 112.458	2.83% / 2.83%	2	100
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS	4.875%	06/01/2016	100.134 / 100.134				1	5
UNIVERSITY ARIZ UNIV REVS SYS-SER A	4.200%	06/01/2020			101.885 / 101.885	3.90% / 3.90%	1	50
UNIVERSITY ARIZ UNIV REVS UNREFUNDED BALANCE-SYS	4.875%	06/01/2016	99.724 / 99.724				1	5
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV ARIZ ST UNIV WEST CAMPUS PROJ	5.500%	07/01/2034					2	70
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	3.500%	07/01/2017	98.633 / 98.633				1	25
YAVAPAI CNTY ARIZ JAIL DIST REV PLEDGED OBLIG	4.000%	07/01/2010			103.216 / 103.216	2.60% / 2.60%	2	100
YAVAPAI CNTY ARIZ UN HIGH SCH DIST NO 4 MINGUS SCH IMPT	4.250%	07/01/2013			107.002 / 107.002	2.84% / 2.84%	2	40
YAVAPAI CNTY ARIZ UNI SCH DIST NO 43 MAYER SCH IMPT-PROJ 2007	3.500%	07/01/2016			99.709 / 99.709	3.54% / 3.54%	2	40
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	4.375%	07/01/2026	94.981 / 94.981				1	10
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2024			108.245 / 108.861	2.77% / 2.59%	3	85
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	4.000%	07/01/2015	104.292 / 104.292		104.477 / 104.477	3.31% / 3.31%	3	300
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	4.000%	07/01/2014	102.135 / 102.135				3	375
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2022	105.273 / 105.273		105.550 / 107.875	4.28% / 3.99%	6	200+3
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2024	102.810 / 102.810				2	100
YUMA CNTY ARIZ CTFS PARTN SER A	4.000%	07/01/2008	100.021 / 100.021				2	60
YUMA CNTY ARIZ FREE LIBR DIST	5.000%	07/01/2021	107.130 / 107.130		108.490 / 108.490	3.91% / 3.91%	3	300

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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