Trades and Prices for Arizona: 02/22/2008

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: 02/22/2008.

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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	96.069 / 96.069				2	30
APACHE CNTY ARIZ UNI SCH DIST NO 20 GANADO IMPACT AID REV PROJ-SER A	3.250%	07/01/2014	96.881 / 96.881				2	210
ARIZONA BRD REGENTS CTFS PARTN NORTHERN AZ UNIV PROJS	4.500%	09/01/2030	96.000 / 96.000		98.500 / 98.500	4.61% / 4.61%	6	300
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.500%	07/01/2014	107.801 / 107.801				1	25
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.000%	07/01/2019			105.966 / 107.003	4.22% / 4.09%	4	50
ARIZONA BRD REGENTS CTFS PARTN REF-ARIZONA ST UNIV	5.000%	07/01/2020			105.729 / 105.729	4.25% / 4.25%	1	10
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2019			107.206 / 107.206	3.58% / 3.58%	3	75
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D	4.000%	06/01/2024	91.357 / 91.357				3	780
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2030			94.483 / 94.500	4.65% / 4.65%	5	205
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	7.000%	12/01/2025			113.270 / 113.270	2.68% / 2.68%	3	40
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.125%	11/15/2022	104.600 / 104.600				1	50
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.000%	02/15/2032			109.755 / 109.755	3.58% / 3.58%	1	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED	6.250%	09/01/2011	103.292 / 103.292		103.900 / 103.900	-46.82% / -46.82%	5	130
ARIZONA HEALTH FACS AUTH HOSP SYS REV VAR-NORTHERN ARIZ HLTHCARE-B	%	10/01/2026			100.000 / 100.000		2	300+1
ARIZONA HEALTH FACS AUTH REV ADJ-CMNTY BEHAVIORAL HLTH PPTY	%	08/01/2025	100.000 / 100.000				2	1380
ARIZONA HEALTH FACS AUTH REV ADJ-THE TERRACES PROJ-SER B-1	%	11/15/2033			100.000 / 100.000		1	500
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	600
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%	21	4050+3
ARIZONA HEALTH FACS AUTH REV VAR RATE-POOLED LN PROG	%	10/01/2015	100.000 / 100.000				1	300
ARIZONA HEALTH FACS AUTH REV VAR-INSD HLTH FAC-CATHOLIC-A	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		31	4925+5
ARIZONA HEALTH FACS AUTH REV WKLY-BANNER HEALTH-SER C	%	01/01/2035	100.000 / 100.000				1	150
ARIZONA SCH FACS BRD CTFS PARTN SER B	3.000%	09/01/2009			101.182 / 101.182	2.20% / 2.20%	1	190
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2009			103.908 / 103.908	2.35% / 2.35%	1	65
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2014			110.723 / 110.723	3.40% / 3.40%	1	100
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	4.000%	07/01/2015			104.429 / 104.429	3.31% / 3.31%	1	20
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2008			100.995 / 100.995	2.12% / 2.12%	1	545
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2010			107.275 / 107.275	2.29% / 2.29%	2	300
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.000%	07/01/2008			100.825 / 100.946	2.56% / 2.21%	6	510
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	3.250%	07/01/2008			100.210 / 100.210	2.62% / 2.62%	1	40
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.250%	07/01/2013			110.612 / 110.612	3.08% / 3.08%	3	30
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.250%	07/01/2017			102.714 / 102.714	3.90% / 3.90%	2	150
ARIZONA ST MUN FING PROG CTFS PARTN REF-SER 16	4.700%	08/01/2033			95.805 / 95.805	4.99% / 4.99%	3	30
ARIZONA ST MUN FING PROG CTFS PARTN REF-SER 17	4.250%	08/01/2016	99.379 / 99.379				3	150
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	4.000%	07/01/2015			106.341 / 106.341	3.03% / 3.03%	1	30
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2018	108.200 / 108.200				2	120
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2011			107.304 / 107.304	2.70% / 2.70%	1	50
ARIZONA ST TRANSN BRD HWY REV SER A	5.250%	07/01/2008			101.190 / 101.190	1.76% / 1.76%	2	500
ARIZONA ST TRANSN BRD HWY REV SER B	4.000%	07/01/2015			104.861 / 104.861	3.25% / 3.25%	2	50
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2019	106.444 / 106.444				1	25
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.500%	09/01/2030	94.867 / 94.867				2	30
ARIZONA ST UNIV REVS SYS-SER A-FSA-CR	5.000%	07/01/2026			105.551 / 105.551	4.24% / 4.24%	1	10
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034	100.000 / 100.000				1	300
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	2.750%	10/01/2009			100.189 / 100.189	2.63% / 2.63%	3	15
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.050%	10/01/2020	106.945 / 106.945				1	55
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF	4.000%	07/01/2018	97.927 / 97.927				3	300
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	4.000%	07/01/2012	100.197 / 100.197				1	5
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2017			105.999 / 107.423	4.05% / 3.83%	3	100
CHANDLER ARIZ	2.750%	07/01/2010			100.791 / 100.791	2.40% / 2.40%	1	50
CHANDLER ARIZ STR & HWY USER REV REF	3.000%	07/01/2010			101.072 / 101.072	2.52% / 2.52%	1	25
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2017			103.689 / 105.244		5	180
COCONINO CNTY ARIZ JAIL DIST REV	4.500%	07/01/2012			100.332 / 100.332	3.50% / 3.50%	2	80
COCONINO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		6	250
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2040			101.809 / 102.051	4.72% / 4.68%	2	10
FLAGSTAFF ARIZ MUN FACS CORP	3.250%	07/01/2010			102.339 / 102.339	2.22% / 2.22%	2	200
GILBERT ARIZ SER A	5.000%	07/01/2017			108.125 / 108.125	2.45% / 2.45%	2	550
GILBERT ARIZ SER B	6.250%	07/01/2010			106.831 / 106.831	-12.60% / -12.60%	1	5
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.250%	07/01/2021			102.422 / 102.422	3.91% / 3.91%	1	10
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	5.000%	10/01/2021			107.901 / 107.901	4.00% / 4.00%	1	5
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	4.500%	10/01/2022	98.256 / 98.256				1	100
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.125%	07/01/2024	91.597 / 91.597				2	30
GOODYEAR ARIZ	3.000%	07/01/2010	99.743 / 99.743				1	75
GOODYEAR ARIZ	4.500%	07/01/2010	102.990 / 102.990				1	85
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1 PROJ	3.750%	07/15/2011	101.293 / 101.293				2	100
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	4.500%	07/01/2027	99.358 / 99.358		102.733 / 102.733	2.42% / 2.42%	3	450
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2035	98.950 / 98.950		99.050 / 99.050	5.06% / 5.06%	2	+2
MARANA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	07/01/2010	102.001 / 102.001				1	50
MARANA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	07/01/2013			106.791 / 106.791	2.63% / 2.63%	1	55
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	4.250%	07/01/2008			100.656 / 100.656	2.31% / 2.31%	1	100
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.250%	04/01/2019			102.096 / 102.096	4.17% / 4.17%	1	15
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV ARIZ CHARTER SCHS PJ 1-SER A	6.625%	07/01/2020	91.750 / 91.750		92.000 / 92.000	7.64% / 7.64%	3	2250
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021			100.153 / 100.153	4.93% / 4.93%	2	10
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2016			105.504 / 105.504	4.21% / 4.21%	1	1000
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2017			106.739 / 106.739	4.12% / 4.12%	1	15
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032	100.700 / 100.700				3	150
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV ST JOSEPHS HOSP & MED CTR PRJS	7.750%	11/01/2010					1	25
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	4.900%	01/01/2014	107.178 / 107.178		107.768 / 107.768	3.16% / 3.16%	4	600
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.100%	01/01/2033			110.156 / 110.156	3.85% / 3.85%	1	25
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014	76.860 / 76.860		78.860 / 79.400	3.50% / 3.40%	3	60
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER A	%	05/01/2029	100.000 / 100.000		100.000 / 100.000		172	21500+6
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER B	%	05/01/2029	100.000 / 100.000		100.000 / 100.000		27	9775
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER D	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	7.64% / 7.64%	17	5250+6
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%	1	100
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%	2	50
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV PREREFUNDED	4.125%	07/01/2008	99.584 / 99.584		99.709 / 99.709	4.95% / 4.95%	2	10
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV REF-SER B	4.000%	07/01/2012			103.110 / 103.110	3.23% / 3.23%	1	115
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV UNREFUNDED BALANCE	4.125%	07/01/2008	100.084 / 100.084		100.584 / 100.584	2.40% / 2.40%	2	30
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	2.500%	07/01/2009			100.118 / 100.118	2.41% / 2.41%	2	150
MARICOPA CNTY ARIZ SCH DIST NO 007 WILSON ELEM	5.200%	07/01/2009			102.841 / 102.841	3.02% / 3.02%	2	70
MARICOPA CNTY ARIZ SCH DIST NO 014 CREIGHTON PREREFUNDED-SCH IMPT PROJ-C	6.500%	07/01/2008			101.587 / 101.587	2.02% / 2.02%	1	455
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM PROJ OF 1993-SER C	4.500%	07/01/2010	103.448 / 103.448				1	75
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	5.000%	07/01/2013	110.327 / 110.327		112.165 / 112.165	2.55% / 2.55%	4	400
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	5.000%	07/01/2023	103.681 / 103.681		104.000 / 104.000	4.47% / 4.47%	4	300
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ OF 2003-SER A	3.000%	07/01/2010	99.963 / 99.963				1	100
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER C	4.125%	07/01/2008			100.718 / 100.718	2.01% / 2.01%	2	80
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER B	4.500%	07/01/2023	102.271 / 102.271		102.526 / 102.526	4.17% / 4.17%	3	135
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	4.500%	07/01/2013			100.794 / 100.794	2.25% / 2.25%	1	+1
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT 2005-SER B	3.000%	07/01/2012			101.301 / 101.301	2.68% / 2.68%	1	25
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	5.125%	07/01/2009	102.361 / 102.361				3	150
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.000%	07/01/2016	97.384 / 97.384				3	75
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	5.000%	07/01/2013			108.466 / 108.466	3.26% / 3.26%	1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	3.700%	07/01/2013			104.260 / 104.260	2.83% / 2.83%	3	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B	4.750%	07/01/2023			110.497 / 110.497	3.30% / 3.30%	2	490
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT PROJ OF 1993-SER G	4.875%	07/01/2013	100.400 / 100.400				1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.250%	07/01/2016	99.400 / 99.400		102.957 / 102.957	2.85% / 2.85%	2	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT-SER A	3.750%	07/01/2010			103.060 / 103.060	2.40% / 2.40%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1999-SER B	4.500%	07/01/2012	99.022 / 99.022		99.022 / 99.022	4.75% / 4.75%	2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	5.000%	07/01/2019			109.113 / 109.113	3.83% / 3.83%	2	60
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK REF	3.500%	07/01/2009	100.194 / 100.194				1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK REF	3.500%	07/01/2010			100.906 / 101.431	3.10% / 2.86%	6	210
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	3.500%	07/01/2011					2	500
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	3.750%	07/01/2012					5	1485
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.125%	07/01/2013					5	1170
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.000%	07/01/2014					4	1400
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.250%	07/01/2015			104.593 / 104.593	3.53% / 3.53%	8	2170
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.000%	07/01/2019			100.000 / 100.000	4.00% / 4.00%	20	1945
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.250%	07/01/2020			100.000 / 100.000	4.25% / 4.25%	15	1015
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.250%	07/01/2021			99.854 / 100.342	4.26% / 4.21%	22	2065
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	500
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000		4	600+3
MCDOWELL MTN RANCH CMNTY FACS DIST ARIZ REF	4.500%	07/15/2012	102.427 / 102.427				1	40
MESA ARIZ	5.000%	07/01/2014			103.483 / 103.611	2.35% / 2.26%	4	400
MESA ARIZ	5.000%	07/01/2019			108.918 / 108.918	4.01% / 4.01%	1	150
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	106.031 / 106.031				1	70
MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1	5.250%	01/01/2012	99.135 / 99.135				2	10
MESA ARIZ STR & HWY REV	4.875%	07/01/2020			107.205 / 107.205	2.61% / 2.61%	2	50
MESA ARIZ STR & HWY REV	4.375%	07/01/2021			100.349 / 100.349	4.30% / 4.30%	3	300
MESA ARIZ UTIL SYS REV	4.375%	07/01/2020	98.820 / 98.820				1	5
MESA ARIZ UTIL SYS REV	4.250%	07/01/2029	90.092 / 90.092				1	50
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2014			109.576 / 109.576	3.55% / 3.55%	3	90
MESA ARIZ UTIL SYS REV REF-SER A	5.000%	07/01/2015			108.825 / 108.825	3.62% / 3.62%	1	35
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.500%	07/01/2018			100.261 / 100.261	3.71% / 3.71%	2	190
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		7	400
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-B	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		7	450
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%	7	275
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-E	%	06/01/2034			100.000 / 100.000		2	2000
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2031			101.685 / 101.685	4.75% / 4.75%	1	25
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	4.250%	09/01/2028	90.100 / 90.100				1	5
NORTHERN ARIZ UNIV REVS	6.500%	06/01/2010			108.575 / 108.575	2.57% / 2.57%	2	200
NORTHERN ARIZ UNIV REVS SYS	5.125%	06/01/2040	100.745 / 100.745				1	25
PEORIA ARIZ	5.000%	04/01/2018			103.430 / 103.430	1.82% / 1.82%	1	400
PHOENIX ARIZ	5.250%	07/01/2012			104.479 / 104.479	2.57% / 2.57%	1	50
PHOENIX ARIZ	4.500%	07/01/2022			100.143 / 100.143	4.38% / 4.38%	2	260
PHOENIX ARIZ SER A	7.150%	07/01/2010			109.518 / 109.518	2.92% / 2.92%	3	30
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027			100.000 / 100.250	5.25% / 5.18%	2	20
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032	97.500 / 97.500				2	10
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025			101.663 / 101.663	3.00% / 3.00%	3	300
PHOENIX ARIZ CIVIC IMPT CORP ARPT TERM EXCISE TAX REV REF-AMT-SR LIEN	5.250%	07/01/2008	100.172 / 100.172				1	20
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-TAXABLE-SUB-MUN MULTIPURP	6.000%	07/01/2019			99.000 / 99.000	6.12% / 6.12%	1	5
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.500%	07/01/2014			105.178 / 105.178	2.30% / 2.30%	2	400
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2020	102.427 / 102.427		103.765 / 103.765	3.10% / 3.10%	5	125
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2024	103.713 / 103.713		104.849 / 104.849	2.30% / 2.30%	2	40
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2035			104.683 / 104.683	4.25% / 4.25%	2	50
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-MUN FACS-SER B	4.600%	07/01/2024	98.041 / 98.041				1	10
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2015			108.463 / 108.463	3.50% / 3.50%	2	40
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2020			105.551 / 105.551	4.00% / 4.00%	1	35
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2015			109.655 / 109.655	3.30% / 3.30%	2	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.250%	07/01/2016	106.882 / 106.882				2	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	4.000%	07/01/2017			104.467 / 104.467	3.44% / 3.44%	1	25
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.000%	07/01/2024			109.250 / 109.250	2.34% / 2.34%	3	1500
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.000%	07/01/2024	100.166 / 100.166				3	60
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023	100.000 / 100.000				1	500
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2021					2	60
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026			104.963 / 104.963	3.75% / 3.75%	1	10
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.600%	07/01/2009	100.024 / 100.024		100.624 / 100.624	2.75% / 2.75%	4	100
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	4.800%	07/01/2011			100.433 / 100.433	3.50% / 3.50%	1	10
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2014	99.460 / 99.460		100.760 / 100.760	2.75% / 2.75%	4	40
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITOL MALL LLC II PROJ	5.000%	09/15/2028	99.005 / 99.005				2	40
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.500%	09/15/2015			106.582 / 106.582	3.50% / 3.50%	1	5
PHOENIX ARIZ INDL DEV AUTH REV VAR-SOUTHWEST HUMAN DEV PROJ	%	04/01/2028	100.000 / 100.000				2	400
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	5.000%	07/01/2011			107.419 / 107.419	2.67% / 2.67%	2	1000
PIMA CNTY ARIZ	5.000%	07/01/2011			104.922 / 104.937	2.00% / 2.00%	4	180
PIMA CNTY ARIZ	4.500%	07/01/2012			106.063 / 106.063	3.00% / 3.00%	1	30
PIMA CNTY ARIZ	4.000%	07/01/2016			104.322 / 104.322	3.40% / 3.40%	1	350
PIMA CNTY ARIZ	4.250%	07/01/2017			103.973 / 103.973	3.43% / 3.43%	2	20
PIMA CNTY ARIZ	4.000%	07/01/2017			105.173 / 105.173	3.35% / 3.35%	2	100
PIMA CNTY ARIZ	4.000%	07/01/2018			105.369 / 105.369		1	150
PIMA CNTY ARIZ	3.500%	07/01/2020			97.028 / 97.028	3.80% / 3.80%	2	100
PIMA CNTY ARIZ	4.000%	07/01/2020			98.750 / 100.863		6	190
PIMA CNTY ARIZ	4.000%	07/01/2021			99.980 / 100.755	4.00% / 4.00%	4	635
PIMA CNTY ARIZ	4.000%	07/01/2022			98.400 / 100.000	4.15% / 4.00%	32	1325
PIMA CNTY ARIZ PREREFUNDED-IMPT	5.000%	07/01/2010			101.914 / 101.914	2.29% / 2.29%	2	20
PIMA CNTY ARIZ CMNTY COLLEGE DIST PROJ OF 1995-SER B	4.700%	07/01/2009	99.816 / 99.816		100.046 / 100.046	4.00% / 4.00%	3	75
PIMA CNTY ARIZ INDL DEV AUTH ED REV BELL CANYON & W GILBERT PROJ-A	4.875%	05/01/2023	71.750 / 71.750		71.803 / 71.803	8.14% / 8.14%	4	240
PIMA CNTY ARIZ INDL DEV AUTH ED REV PREREFUNDED-CHARTERS SCHS-II-A	6.750%	07/01/2031	109.843 / 109.843				1	10
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE CORP REV CARONDELET HLTH CARE CORP	5.250%	07/01/2013	108.035 / 108.035		108.835 / 108.835	3.43% / 3.43%	4	40
PIMA CNTY ARIZ INDL DEV AUTH INDL REV AMT-TUCSON ELEC PWR CO-SER A	6.100%	09/01/2025			99.000 / 99.000	6.19% / 6.19%	1	10
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2018			108.184 / 108.184	4.00% / 4.00%	1	45
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.125%	09/01/2022			98.500 / 98.500	4.26% / 4.26%	2	50
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.250%	09/01/2023			102.250 / 102.250	3.98% / 3.98%	1	150
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.500%	09/01/2025			99.453 / 99.453	4.55% / 4.55%	2	670
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030			99.500 / 101.750	4.79% / 4.53%	9	840
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2039			99.500 / 100.000	5.03% / 5.00%	12	285
PIMA CNTY ARIZ STR & HWY REV	4.250%	07/01/2011	101.140 / 101.140		101.409 / 101.409	3.00% / 3.00%	2	+2
PIMA CNTY ARIZ STR & HWY REV	4.750%	07/01/2011	106.444 / 106.444		107.341 / 107.341	2.45% / 2.45%	3	1770
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2013			105.413 / 105.413	2.90% / 2.90%	3	225
PIMA CNTY ARIZ STR & HWY REV	3.250%	07/01/2014			99.897 / 101.431	3.27% / 3.00%	3	115
PIMA CNTY ARIZ STR & HWY REV	4.125%	07/01/2022			98.500 / 98.500	4.26% / 4.26%	2	95
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE REF	4.000%	07/01/2008			100.399 / 100.399	2.81% / 2.81%	3	75
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	5.000%	07/01/2013			109.545 / 109.545	3.05% / 3.05%	1	100
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	5.375%	07/01/2009	101.304 / 101.304				2	20
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA REF	5.000%	07/01/2011			106.320 / 106.320	3.00% / 3.00%	1	25
PINAL CNTY ARIZ CTFS PARTN	4.400%	12/01/2008	101.226 / 101.226				1	50
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.500%	12/01/2028			100.000 / 100.000	4.50% / 4.50%	2	45
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.500%	12/01/2033			97.735 / 97.735	4.65% / 4.65%	10	150
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON-SER A	5.250%	10/01/2022	96.600 / 96.600				1	5
PINAL CNTY ARIZ SCH DIST NO 004 CASA GRANDE ELEM SER A	4.000%	07/01/2008			100.340 / 100.340	2.98% / 2.98%	1	25
PINAL CNTY ARIZ UNI SCH DIST NO 1 FLORENCE SCH IMPT-PROJ 2006-SER A	4.500%	07/01/2021	95.299 / 95.299				1	100
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	5.000%	07/01/2023			109.306 / 109.306	4.17% / 4.17%	2	10
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	5.000%	07/01/2025			107.298 / 107.298	4.39% / 4.39%	1	30
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020					1	15
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2023	100.500 / 100.500		103.250 / 103.250	4.25% / 4.25%	4	40
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PJ-SER A	4.750%	01/01/2035	97.551 / 97.551				2	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2021			105.349 / 105.349	3.78% / 3.78%	1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031	100.367 / 100.367		102.248 / 102.248	4.48% / 4.48%	4	140
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	96.000 / 96.000		101.590 / 101.590	4.38% / 4.38%	4	20
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032			94.500 / 98.100	5.41% / 5.14%	3	205
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037			92.700 / 94.100	5.50% / 5.40%	27	2590
SCOTTSDALE ARIZ	5.500%	07/01/2022			104.430 / 104.430	2.14% / 2.14%	1	250
SCOTTSDALE ARIZ PROJS 1999 & 2000	4.750%	07/01/2020	104.133 / 104.133				2	30
SCOTTSDALE ARIZ REF	4.100%	07/01/2018			101.885 / 101.885	3.88% / 3.88%	1	15
SCOTTSDALE ARIZ SER A	5.000%	07/01/2017	101.781 / 101.781				2	10
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV AMBAC TCRS-BNY	4.500%	07/01/2035			97.000 / 97.000	4.70% / 4.70%	1	20
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.750%	07/01/2030			109.433 / 109.433	3.10% / 3.10%	1	10
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024	97.760 / 97.760				3	15
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV REF	5.000%	07/01/2013	106.530 / 106.530				2	30
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV PREREFUNDED	5.000%	07/01/2019			100.951 / 100.951	2.20% / 2.20%	1	10
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV UNREFUNDED BALANCE	5.000%	07/01/2019			100.951 / 100.951	2.20% / 2.20%	1	15
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR	5.000%	12/01/2035			99.875 / 100.000	5.01% / 5.00%	3	210
SUN DEVIL ENERGY CTR LLC ARIZ REV VAR-AZ ST UNIV PROJ	%	07/01/2030			100.000 / 100.000		1	600
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2011			106.600 / 106.600	2.58% / 2.58%	2	600
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2013			108.872 / 108.872	3.02% / 3.02%	2	1360
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2014	108.853 / 108.853		108.853 / 108.853	3.32% / 3.32%	4	600
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2019			107.224 / 107.224	4.10% / 4.10%	2	1020
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2023			103.132 / 103.282	4.60% / 4.58%	7	315
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2025			102.136 / 103.458	4.72% / 4.56%	11	395
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2029			100.567 / 100.767	4.93% / 4.90%	4	165
TEMPE ARIZ EXCISE TAX REV REF	5.250%	07/01/2018	108.763 / 108.763				4	800
TEMPE ARIZ EXCISE TAX REV REF-OBLIGS	4.500%	07/01/2021	103.551 / 103.551		103.861 / 103.861	4.00% / 4.00%	4	600
TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A	%	07/01/2034	100.000 / 100.000				1	100
TEMPE ARIZ INDL DEV AUTH SR LIVING REV FRIENDSHIP VLG PROJ-SER A	6.750%	12/01/2029	97.250 / 97.250		100.040 / 100.040	6.49% / 6.49%	2	20
TEMPE ARIZ TRAN EXCISE TAX REV VAR	%	07/01/2036			100.000 / 100.000		1	+1
TEMPE ARIZ UN HIGH SCH DIST NO 213 PROJ OF 1998-SER A	4.500%	07/01/2011	100.981 / 100.981				2	20
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	5.000%	07/01/2011			106.643 / 107.138	2.90% / 2.75%	2	80
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	4.500%	07/01/2012			101.191 / 101.191	3.87% / 3.87%	2	20
TOLLESON ARIZ	3.500%	07/01/2012	99.050 / 99.050				2	50
TUCSON ARIZ SER 1994-D	4.500%	07/01/2018	100.216 / 100.216				2	100
TUCSON ARIZ SER C	4.500%	07/01/2018			108.935 / 108.935	2.69% / 2.69%	3	30
TUCSON ARIZ SER E	3.000%	07/01/2009			100.985 / 100.985	2.25% / 2.25%	2	50
TUCSON ARIZ CTFS PARTN	5.750%	07/01/2013	111.019 / 111.019				3	75
TUCSON ARIZ CTFS PARTN	4.300%	07/01/2025	92.100 / 92.100		95.000 / 95.000	4.72% / 4.72%	2	185
TUCSON ARIZ CTFS PARTN SER A	4.500%	07/01/2011	97.950 / 97.950		100.100 / 100.100	3.09% / 3.09%	2	40
TUCSON ARIZ CTFS PARTN SER A	4.375%	07/01/2022			98.784 / 100.684	4.49% / 4.28%	6	255
TUCSON ARIZ CTFS PARTN SER A	4.375%	07/01/2023	97.160 / 97.160				2	10
TUCSON ARIZ WTR REV REF	5.500%	07/01/2014	107.242 / 107.242		107.732 / 107.732	4.10% / 4.10%	4	100
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2012	108.360 / 108.360				1	250
TUCSON ARIZ WTR REV REF-SYS	4.250%	07/01/2021	95.571 / 95.571		100.093 / 100.093	4.24% / 4.24%	4	90
TUCSON ARIZ WTR REV SER A	5.000%	07/01/2022	105.741 / 105.741				2	50
UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A	5.500%	06/01/2018	109.422 / 109.422		109.673 / 109.673	3.06% / 3.06%	2	+2
UNIVERSITY ARIZ CTFS PARTN SER B	5.000%	06/01/2024	101.317 / 101.317				1	5
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PKG & STUDENT HSG	5.750%	06/01/2024			102.106 / 102.106	4.01% / 4.01%	1	5
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.250%	06/01/2016	101.883 / 101.883				3	45
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021	99.120 / 99.120		100.120 / 100.120	3.33% / 3.33%	2	10
UNIVERSITY ARIZ UNIV REVS REF-SYS	5.250%	06/01/2011			108.893 / 108.893	2.40% / 2.40%	3	750
UNIVERSITY ARIZ UNIV REVS REF-SYS	4.500%	06/01/2024	96.320 / 96.320		101.406 / 101.406	4.20% / 4.20%	4	40
UNIVERSITY ARIZ UNIV REVS REF-SYS-SER A	5.900%	06/01/2008			100.820 / 100.820	2.70% / 2.70%	1	10
UNIVERSITY ARIZ UNIV REVS SYS	4.000%	06/01/2011	101.645 / 101.645				1	10
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV ARIZ ST UNIV WEST CAMPUS PROJ	6.375%	07/01/2022	112.060 / 112.060				1	50
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV ARIZ ST UNIV WEST CAMPUS PROJ	5.500%	07/01/2034			112.730 / 112.730	2.60% / 2.60%	1	100
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV REF-ARIZ ST UNIV WEST CAMPUS	4.500%	07/01/2035			90.297 / 90.297	5.17% / 5.17%	3	30
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST REF & IMPT	4.750%	07/01/2019	99.500 / 99.500				2	10
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV VAR-REF-YAVAPAI REGL MED CTR-A	%	08/01/2027	100.000 / 100.000				1	+1
YAVAPAI CNTY ARIZ UNI SCH DIST NO 51 CHINO VY ELEM REF	5.000%	07/01/2010			105.304 / 105.304	2.65% / 2.65%	3	300
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2017			107.030 / 107.030	4.00% / 4.00%	1	20
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST REF-AZ WESTER COLL-SER A	4.000%	07/01/2008	100.200 / 100.200				1	45
YUMA ARIZ MUN PPTY CORP REV MUN FACS	5.000%	07/01/2021	103.340 / 103.340				2	100
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2026			100.708 / 102.188	4.90% / 4.71%	3	70
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	4.000%	07/01/2014			102.347 / 102.347	3.58% / 3.58%	3	375
YUMA CNTY ARIZ ELEM SCH DIST NO 001 REF	2.875%	07/01/2010			99.890 / 99.890	2.92% / 2.92%	1	45
YUMA CNTY ARIZ ELEM SCH DIST NO 001 REF	5.000%	07/01/2012	104.500 / 104.500				1	5
YUMA CNTY ARIZ SCH DIST NO 13 CRANE ELEM SCH IMPT-PROJ OF 2005-SER A	4.250%	07/01/2018	101.417 / 101.417				3	75
YUMA CNTY ARIZ UN HIGH SCH DIST NO 50 ANTELOPE SCH IMPT PROJ 2007-SER A	5.000%	07/01/2015			103.706 / 103.706	4.40% / 4.40%	1	160
YUMA CNTY ARIZ UN HIGH SCH DIST NO 50 ANTELOPE SCH IMPT PROJ 2007-SER A	5.000%	07/01/2016			103.076 / 103.076	4.55% / 4.55%	1	90
YUMA CNTY ARIZ UN HIGH SCH DIST NO 50 ANTELOPE SCH IMPT PROJ 2007-SER A	5.000%	07/01/2019			100.000 / 100.000	5.00% / 5.00%	1	185
YUMA CNTY ARIZ UN HIGH SCH DIST NO 50 ANTELOPE SCH IMPT PROJ 2007-SER A	5.250%	07/01/2020			100.783 / 100.783	5.15% / 5.15%	2	50
YUMA CNTY ARIZ UN HIGH SCH DIST NO 50 ANTELOPE SCH IMPT PROJ 2007-SER A	5.350%	07/01/2022			100.000 / 100.000	5.35% / 5.35%	2	205
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT-PROJ OF 2005-SER A	4.125%	07/01/2025			94.780 / 94.780	4.56% / 4.56%	3	60

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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