Trades and Prices for Arizona: 02/25/2008

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: 02/25/2008.

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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 PUB FIN CORP CTFS PARTN	2.200%	11/01/2008	99.482 / 99.482				1	80
ARIZONA BRD REGENTS CTFS PARTN NORTHERN AZ UNIV PROJS	4.400%	09/01/2026			97.977 / 97.977	4.56% / 4.56%	2	35
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2021	98.350 / 98.350				2	100
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D	4.000%	06/01/2024			97.621 / 97.621	4.20% / 4.20%	3	45
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.250%	06/01/2030			94.000 / 94.500	4.69% / 4.65%	7	290
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	6.875%	12/01/2020	110.341 / 111.577				5	90
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.700%	12/01/2025	108.470 / 108.470				4	60
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.700%	12/01/2028			112.278 / 112.278	3.10% / 3.10%	1	25
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED	6.250%	09/01/2011			103.738 / 103.738	5.07% / 5.07%	1	30
ARIZONA HEALTH FACS AUTH HOSP SYS REV VAR-NORTHERN ARIZ HLTHCARE-B	%	10/01/2026	100.000 / 100.000				1	+1
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%	26	3175+4
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C	%	01/01/2032			100.000 / 100.000	0.00% / 0.00%	6	650
ARIZONA HEALTH FACS AUTH REV CATHOLIC HLTHCARE WEST-SER A	6.625%	07/01/2020	106.190 / 106.190		106.690 / 106.690	4.01% / 4.01%	3	110
ARIZONA HEALTH FACS AUTH REV VAR RATE-POOLED LN PROG	%	10/01/2015	100.000 / 100.000				2	600
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	1	1000
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-C	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	100
ARIZONA HEALTH FACS AUTH REV VAR-INSD HLTH FAC-CATHOLIC-A	%	07/01/2031	100.000 / 100.000				4	650
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT	5.000%	07/01/2013			109.644 / 109.644	3.03% / 3.03%	1	175
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.500%	07/01/2022			104.750 / 104.750	3.89% / 3.89%	1	65
ARIZONA ST CTFS PARTN REF	4.000%	09/01/2008	100.300 / 100.300		100.626 / 100.626	2.75% / 2.75%	3	600
ARIZONA ST CTFS PARTN SER A	5.250%	05/01/2008			100.560 / 100.560	2.00% / 2.00%	1	50
ARIZONA ST MUN FING PROG CTFS PARTN REF-SER 17	4.250%	08/01/2016			101.401 / 101.401	4.00% / 4.00%	2	50
ARIZONA ST MUN FING PROG CTFS PARTN SER 20	7.700%	08/01/2010	106.250 / 106.250		107.949 / 107.949	4.21% / 4.21%	4	420
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2011	106.403 / 106.403		106.503 / 106.503	2.94% / 2.94%	8	970
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2013	107.881 / 107.881				1	100
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	3.750%	07/01/2008	100.293 / 100.293		100.418 / 100.418	2.50% / 2.50%	2	560
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2012	107.544 / 107.544				1	115
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2015	106.303 / 106.303		108.428 / 108.428	3.68% / 3.68%	2	65
ARIZONA ST TRANSN BRD HWY REV	5.500%	07/01/2009	102.189 / 102.189				1	5
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2011	105.972 / 105.972				1	80
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2019			107.462 / 107.462	3.39% / 3.39%	1	25
ARIZONA ST TRANSN BRD HWY REV SUB-SER B	5.000%	07/01/2019	104.000 / 104.000				2	80
ARIZONA ST UNIV CTFS PARTN REF-ARIZ ST UNIV	2.250%	07/01/2008	99.450 / 99.450		99.827 / 99.827	2.75% / 2.75%	3	300
ARIZONA ST UNIV CTFS PARTN REF-ARIZ ST UNIV	5.000%	07/01/2009	101.125 / 101.125		102.586 / 102.596	3.02% / 3.01%	6	1400
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.000%	09/01/2019			103.083 / 103.083	3.50% / 3.50%	1	25
ARIZONA ST UNIV REVS	4.200%	07/01/2011	104.296 / 104.296		104.596 / 104.596	2.75% / 2.75%	2	1100
ARIZONA ST UNIV REVS	5.000%	07/01/2022	101.000 / 101.000				3	75
ARIZONA ST UNIV REVS REF-SYS	4.375%	07/01/2022	98.800 / 98.800				2	100
ARIZONA ST UNIV REVS SYS	5.900%	07/01/2019	104.759 / 104.759				1	25
ARIZONA TOURISM & SPORTS AUTH TAX REV VAR-SR-MULTIPURP STADIUM FAC-A	%	07/01/2036	100.000 / 100.000				1	500
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	4.000%	10/01/2017	100.500 / 100.500		101.500 / 101.500	3.74% / 3.74%	2	130
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	4.000%	10/01/2021	96.030 / 96.030				2	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2013			109.952 / 109.952	3.05% / 3.05%	1	40
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.375%	10/01/2015	107.404 / 107.404				3	255
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2020	104.050 / 104.050				2	100
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	4.600%	07/01/2010	101.040 / 101.040				2	20
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	3.100%	07/01/2013			100.402 / 100.402	3.00% / 3.00%	1	100
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF	4.000%	07/01/2018			100.348 / 100.348	3.95% / 3.95%	2	200
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	4.000%	07/01/2012			100.922 / 100.922	3.77% / 3.77%	1	5
CENTRAL ARIZ IRR & DRAIN DIST REF-SER B	6.000%	06/01/2016	92.009 / 92.009				3	5.934
CENTRAL ARIZ WTR CONSV DIST CONTRACT REV REF-CENTRAL ARIZ PROJ-SER A	5.500%	11/01/2010	102.545 / 102.545				2	10
CHANDLER ARIZ REF	4.250%	07/01/2008	100.297 / 100.297				1	210
CHANDLER ARIZ STR & HWY USER REV	4.200%	07/01/2008	100.000 / 100.000				2	40
CHANDLER ARIZ STR & HWY USER REV REF	5.000%	07/01/2015			108.253 / 108.253	3.54% / 3.54%	2	20
CHANDLER ARIZ WTR & SWR REV	4.750%	07/01/2015	104.580 / 104.580				2	30
CHANDLER ARIZ WTR & SWR REV	4.125%	07/01/2020	96.480 / 96.480				4	200
CHANDLER ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2009	101.321 / 101.321				1	25
COCHISE CNTY ARIZ CTFS PARTN	3.750%	08/01/2011			101.931 / 101.931	3.15% / 3.15%	1	50
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A	3.500%	07/01/2016			100.000 / 100.000	3.50% / 3.50%	2	400
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2017			102.183 / 102.183	3.72% / 3.72%	2	270
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.500%	07/01/2013			101.952 / 101.952	3.10% / 3.10%	1	100
COCONINO CNTY ARIZ UNI SCH DIST NO 15 TUBA CITY IMPACT PROJ 2001-SER A	3.250%	07/01/2013			101.588 / 101.588	2.93% / 2.93%	1	50
COTTONWOOD ARIZ MUN PPTY CORP WTR SYS REV SR LIEN	3.375%	07/01/2013	95.600 / 95.600				1	5
COTTONWOOD AZ WTR REV SYS-SR LIEN	3.750%	07/01/2014			102.351 / 102.351	3.33% / 3.33%	1	20
DC RANCH CMNTY FACS DIST SCOTTSDALE ARIZ	4.400%	07/15/2017	99.770 / 99.770				2	50
DC RANCH CMNTY FACS DIST SCOTTSDALE ARIZ	4.500%	07/15/2018	97.000 / 97.000				3	60
FLAGSTAFF ARIZ INDL DEV AUTH REV SR LIVING CMNTY-NORTHN ARIZ-A	6.300%	09/01/2038			102.000 / 102.000	6.17% / 6.17%	1	10
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	3.750%	07/01/2012	100.850 / 100.850				4	200
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.900%	07/01/2021	100.950 / 100.950				2	60
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	4.500%	10/01/2022			102.831 / 102.831	4.14% / 4.14%	2	80
GLENDALE ARIZ	3.500%	07/01/2008	100.206 / 100.206				2	400
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HLTH-SER B	5.000%	12/01/2034	92.850 / 94.682				4	65
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HLTH-SER B	5.000%	12/01/2037			90.500 / 90.500	5.66% / 5.66%	2	15
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.125%	07/01/2024			95.521 / 95.521	4.51% / 4.51%	1	10
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2033	98.100 / 98.100		100.000 / 100.000	5.00% / 5.00%	2	15
GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS	4.250%	07/01/2013	104.600 / 104.600				2	600
GOODYEAR ARIZ	4.500%	07/01/2010			103.701 / 103.701	2.85% / 2.85%	1	85
GOODYEAR ARIZ	3.000%	07/01/2010			100.373 / 100.373	2.83% / 2.83%	1	20
GOODYEAR ARIZ	3.900%	07/01/2013	101.410 / 101.410				3	75
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	4.700%	07/15/2012	101.440 / 101.440				1	10
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	5.000%	07/15/2032	98.000 / 98.000		98.550 / 100.000	5.10% / 5.00%	6	520
GRAHAM CNTY ARIZ UNI SCH DIST NO 1 SAFFORD SCH IMPT PROJ-SER A	3.500%	07/01/2014	100.970 / 100.970				2	50
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2018	105.849 / 105.849				3	600
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.500%	08/01/2011	103.700 / 103.700				1	10
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.125%	08/01/2019	98.880 / 98.880				2	80
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2030	98.875 / 98.875		99.500 / 101.750	5.04% / 4.72%	31	4940+1
MARANA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	07/01/2010			103.388 / 103.388	2.50% / 2.50%	1	50
MARANA ARIZ MUN PPTY CORP MUN FACS REV	4.500%	07/01/2018	101.750 / 101.750				2	100
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJECT 1994-SER C	4.000%	07/01/2013	100.660 / 100.660				2	120
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJECT 1994-SER C	3.250%	07/01/2015			100.626 / 100.626	2.77% / 2.77%	1	50
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	3.250%	07/01/2013			101.072 / 101.072	3.03% / 3.03%	1	5
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA CAP APPREC-REF-SER A	0.000%	01/01/2009	96.717 / 96.717				1	5
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A	4.000%	07/01/2010			103.157 / 103.157	2.60% / 2.60%	1	50
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A	5.000%	07/01/2017			111.018 / 111.186	3.60% / 3.58%	3	1160
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037			101.462 / 101.462	3.00% / 3.00%	1	20
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.500%	01/01/2024			113.170 / 113.170	3.88% / 3.88%	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		24	5100+2
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		10	2000
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		18	3200
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER E	%	05/01/2029			100.000 / 100.000		2	100
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%	2	525
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	175
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV REF-SER B	4.000%	07/01/2012	103.500 / 103.500		104.039 / 104.039	3.00% / 3.00%	2	215
MARICOPA CNTY ARIZ SCH DIST NO 014 CREIGHTON CAP APPREC-REF	0.000%	07/01/2008			99.153 / 99.153	2.50% / 2.50%	1	20
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM CAP APPREC-REF-SER C	0.000%	07/01/2011	89.183 / 89.183				1	85
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM PROJ OF 1993-SER C	4.500%	07/01/2009	101.050 / 101.050				2	280
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	4.000%	07/01/2012	100.496 / 100.496				1	15
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF & IMPT	5.000%	07/01/2012	106.183 / 106.183				3	90
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER D	4.700%	07/01/2015	102.357 / 102.357				1	15
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	4.500%	07/01/2010	100.000 / 100.000				2	50
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT 2005-SER B	3.000%	07/01/2011			101.430 / 101.430	2.55% / 2.55%	1	250
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT 2005-SER B	3.250%	07/01/2013			100.978 / 100.978	3.05% / 3.05%	2	20
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-SER A	5.300%	07/01/2011			102.977 / 102.977	2.35% / 2.35%	1	20
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.000%	07/01/2016			101.300 / 101.300	3.79% / 3.79%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	4.375%	07/01/2010	102.680 / 102.680				1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	5.000%	07/01/2015	108.046 / 108.046				2	70
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	3.700%	07/01/2013	102.500 / 102.500				2	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.125%	07/01/2021	95.810 / 95.810				4	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.250%	07/01/2023	95.300 / 95.300				4	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY REF-SECOND SER	5.000%	07/01/2011	106.278 / 106.278				1	80
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ OF 2001-SER C	2.750%	07/01/2009	99.060 / 99.060		99.671 / 99.671	3.00% / 3.00%	3	600
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ OF 2001-SER C	3.750%	07/01/2013	100.431 / 100.431				1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	5.800%	07/01/2012	108.099 / 108.099				2	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT-SER A	3.900%	07/01/2012			104.256 / 104.256	2.85% / 2.85%	1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1994-SER D	4.000%	07/01/2016	99.580 / 99.580				3	135
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	3.500%	07/01/2012	99.860 / 99.860		101.360 / 101.360	3.16% / 3.16%	2	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-CTFS OWNERSHIP-A	4.375%	07/01/2008	100.200 / 100.200		100.609 / 100.609	2.56% / 2.56%	4	800
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-SECOND SER	3.375%	07/01/2013	99.105 / 99.105				1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-SER C	4.125%	07/01/2012	100.000 / 100.000				3	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	4.000%	07/01/2013	101.000 / 101.000		102.904 / 102.904	3.40% / 3.40%	5	250
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	5.000%	07/01/2016	107.080 / 107.080				2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.375%	07/01/2024	97.429 / 97.429		100.000 / 100.000	4.37% / 4.37%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	5.000%	07/01/2027	100.585 / 100.585				1	470
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER C	4.000%	07/01/2020	90.565 / 90.565				1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK REF	3.500%	07/01/2009			100.944 / 100.944	2.78% / 2.78%	1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	3.500%	07/01/2011			102.574 / 102.574	2.68% / 2.68%	2	720
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	3.750%	07/01/2012			102.975 / 102.975	3.01% / 3.01%	6	700
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.000%	07/01/2014			104.237 / 104.237	3.25% / 3.25%	2	110
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%	3	70
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.250%	07/01/2020			99.590 / 100.000	4.29% / 4.25%	14	255
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.250%	07/01/2021			99.494 / 99.994	4.30% / 4.25%	5	140
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000		2	+2
MCDOWELL MTN RANCH CMNTY FACS DIST ARIZ REF	4.500%	07/15/2012			103.800 / 103.800	2.40% / 2.40%	1	25
MESA ARIZ	5.000%	07/01/2018			100.926 / 100.926	2.25% / 2.25%	1	50
MESA ARIZ REF	4.500%	07/01/2008	100.289 / 100.289		100.671 / 100.671	2.50% / 2.50%	2	125
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025	103.843 / 106.265		105.833 / 105.833	3.00% / 3.00%	5	190
MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1	5.250%	01/01/2012			101.017 / 101.017	4.66% / 4.66%	2	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	400+1
MESA ARIZ UTIL SYS REV	5.125%	07/01/2019	102.216 / 102.216				1	85
MESA ARIZ UTIL SYS REV	4.375%	07/01/2020	98.060 / 98.060				2	50
MESA ARIZ UTIL SYS REV	4.250%	07/01/2029			93.333 / 96.000	4.75% / 4.54%	4	40
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2012	107.697 / 107.697				1	+1
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ	4.250%	01/01/2015	99.330 / 99.330				4	160
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		3	50+2
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-C	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		127	18150+3
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%	15	1725
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-E	%	06/01/2034	100.000 / 100.000				70	13200+4
NAVAJO CNTY ARIZ UNI SCH DIST NO 20 IMPACT AID REV PROJ 2005-SER A	4.500%	07/01/2015			105.163 / 105.163	3.69% / 3.69%	2	500
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	4.250%	09/01/2028			93.446 / 93.446	4.75% / 4.75%	1	5
NORTHERN ARIZ UNIV REVS REF-SYS	4.000%	06/01/2008	100.049 / 100.049				1	125
NORTHERN ARIZ UNIV REVS SYS	5.500%	06/01/2034	110.237 / 110.237		111.147 / 112.123	3.50% / 3.34%	4	100
ORO VALLEY ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.250%	07/01/2024					2	20
PEORIA ARIZ WTR & SWR REV	5.000%	07/01/2015			103.544 / 103.544	2.30% / 2.30%	1	25
PHOENIX ARIZ	4.500%	07/01/2015	105.000 / 105.000		106.000 / 106.000	3.44% / 3.44%	2	200
PHOENIX ARIZ	4.500%	07/01/2016	101.200 / 101.200				2	50
PHOENIX ARIZ	4.500%	07/01/2018	101.297 / 101.297				1	70
PHOENIX ARIZ REF	4.000%	07/01/2010			103.503 / 103.503	2.45% / 2.45%	1	25
PHOENIX ARIZ REF-SER A	5.000%	07/01/2011					1	20
PHOENIX ARIZ REF-SER A	4.350%	07/01/2012	101.740 / 101.740				1	10
PHOENIX ARIZ REF-SER A	4.750%	07/01/2018	101.556 / 102.500				3	125
PHOENIX ARIZ REF-SER B	4.500%	07/01/2023	98.686 / 98.686				1	+1
PHOENIX ARIZ SER B	4.000%	07/01/2013	103.037 / 103.647		103.647 / 103.647	3.25% / 3.25%	4	200
PHOENIX ARIZ SER B	4.250%	07/01/2022			100.000 / 100.000	4.25% / 4.25%	1	5
PHOENIX ARIZ VAR PURP-SER B	5.000%	07/01/2027	100.000 / 100.000		102.000 / 102.000	4.49% / 4.49%	3	450
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-REF-SR LIEN-SER A	5.500%	07/01/2012	107.338 / 107.338		107.463 / 107.463	3.62% / 3.62%	2	+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032			100.000 / 100.000	5.25% / 5.25%	1	5
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025	98.750 / 98.750		101.650 / 101.650	3.02% / 3.02%	3	50
PHOENIX ARIZ CIVIC IMPT CORP ARPT TERM EXCISE TAX REV REF-AMT-SR LIEN	5.250%	07/01/2008	100.000 / 100.000				2	50
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2034			78.910 / 78.910	5.20% / 5.20%	1	100
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2041			78.275 / 78.275	5.27% / 5.27%	5	1500+1
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2035			102.149 / 102.149	4.65% / 4.65%	1	5
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2020	100.674 / 100.674				2	30
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.250%	07/01/2016	106.306 / 106.306				3	60
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2026			105.333 / 105.333	4.30% / 4.30%	2	40
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.000%	07/01/2024	99.350 / 99.350		102.777 / 102.777	4.10% / 4.10%	5	100
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023	100.000 / 100.000				2	600
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2018			110.313 / 110.313	3.40% / 3.40%	1	30
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITOL MALL LLC II PROJ	5.000%	09/15/2028			103.219 / 103.219	4.13% / 4.13%	1	20
PHOENIX ARIZ INDL DEV AUTH REV VAR-VALLEY OF THE SUN YMCA PJ	%	01/01/2031	100.000 / 100.000				2	805+1
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.500%	07/01/2042			95.376 / 95.376	4.78% / 4.78%	1	5
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2012	84.489 / 84.489				1	5
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2013	76.505 / 76.505				1	5
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	4.250%	07/01/2008	100.192 / 100.192				1	150
PHOENIX ARIZ STR & HWY USER REV SR LIEN	6.250%	07/01/2011	98.730 / 98.730		100.230 / 100.230	3.25% / 3.25%	2	10
PIMA CNTY ARIZ	5.000%	07/01/2011			104.937 / 104.937	1.99% / 1.99%	1	65
PIMA CNTY ARIZ	4.000%	07/01/2014	100.750 / 100.750				2	20
PIMA CNTY ARIZ	4.125%	07/01/2016	101.000 / 101.000		102.000 / 102.000	3.71% / 3.71%	2	100
PIMA CNTY ARIZ	4.000%	07/01/2017			101.780 / 101.780	3.72% / 3.72%	1	50
PIMA CNTY ARIZ	4.000%	07/01/2018			102.122 / 102.231	3.75% / 3.74%	2	170
PIMA CNTY ARIZ	4.000%	07/01/2019			102.122 / 102.122	3.75% / 3.75%	3	155
PIMA CNTY ARIZ	4.000%	07/01/2020			98.696 / 100.696	4.14% / 3.92%	11	1240
PIMA CNTY ARIZ	4.000%	07/01/2021			97.381 / 99.331	4.26% / 4.07%	14	425
PIMA CNTY ARIZ	4.000%	07/01/2022			95.980 / 99.625	4.38% / 4.03%	6	2145
PIMA CNTY ARIZ REF	4.600%	07/01/2010	99.550 / 99.550		101.523 / 101.523	3.00% / 3.00%	3	30
PIMA CNTY ARIZ REF	4.500%	07/01/2011	100.719 / 100.719				1	20
PIMA CNTY ARIZ CMNTY COLLEGE DIST PROJECT OF 1995-SER C	4.000%	07/01/2011	100.650 / 100.650				4	200
PIMA CNTY ARIZ CONTL ELEM SCH DIST NO 039 REF	3.750%	07/01/2011	102.460 / 102.460				2	50
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2018			107.681 / 107.681	4.06% / 4.06%	1	25
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.125%	09/01/2022			97.521 / 97.521	4.36% / 4.36%	1	40
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.500%	09/01/2025			99.100 / 99.453	4.58% / 4.55%	9	295
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030			100.000 / 100.000	4.75% / 4.75%	5	1750
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2039			99.308 / 100.500	5.04% / 4.94%	25	5570
PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV HSG-GNMA-RIA NOVA & VILLA PJS	5.200%	12/20/2031	101.434 / 101.434				1	100
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF-SUB OBLIG	5.500%	07/01/2015			110.387 / 110.387	3.86% / 3.86%	2	40
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2008	100.293 / 100.293				1	890
PIMA CNTY ARIZ STR & HWY REV	3.250%	07/01/2014			99.856 / 101.142	3.27% / 3.05%	4	225
PIMA CNTY ARIZ STR & HWY REV	3.500%	07/01/2015			100.641 / 100.641	3.40% / 3.40%	1	100
PIMA CNTY ARIZ STR & HWY REV	4.250%	07/01/2016			103.621 / 103.621	3.50% / 3.50%	2	100
PIMA CNTY ARIZ STR & HWY REV	3.500%	07/01/2016			100.500 / 100.500	3.43% / 3.43%	4	50
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE	5.200%	07/01/2011	102.901 / 102.901				1	50
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE REF	2.500%	07/01/2009			99.951 / 100.284	2.54% / 2.28%	3	375
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	5.375%	07/01/2009			103.096 / 103.096	3.00% / 3.00%	2	20
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.000%	07/01/2012			104.458 / 104.458	2.90% / 2.90%	1	40
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS CAP APPREC-REF	0.000%	07/01/2009	95.947 / 95.947		96.725 / 96.725	2.50% / 2.50%	3	155
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2016	98.410 / 98.410				4	160
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.500%	12/01/2028			99.875 / 99.875	4.51% / 4.51%	1	50
PINAL CNTY ARIZ ELECTRICAL DIST NO 2 ELEC SYS REV	4.500%	12/01/2033			97.735 / 97.735	4.65% / 4.65%	4	70
PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE PROJ 2006-SER A	4.500%	07/01/2023	97.625 / 97.625		99.825 / 99.825	4.51% / 4.51%	4	75
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT PROJ OF 1996-SER D	5.100%	07/01/2010	102.250 / 102.250				2	50
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV SECOND SER	4.200%	01/01/2020	96.500 / 96.500		99.000 / 99.420	4.31% / 4.26%	5	140
PRESCOTT VY ARIZ WTR DIST REV	4.250%	01/01/2010	101.509 / 101.509		102.759 / 102.759	2.11% / 2.11%	2	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	103.620 / 103.620				2	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2011			105.937 / 105.937	2.80% / 2.80%	1	45
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER D	5.000%	01/01/2009	101.494 / 101.494				1	85
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PJ-SER A	4.750%	01/01/2035			101.072 / 101.072	4.58% / 4.58%	2	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	97.000 / 97.000				1	240
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020	99.140 / 99.140		101.140 / 101.140	3.14% / 3.14%	2	50
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032			90.764 / 93.273	5.70% / 5.50%	9	845+3
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037			90.598 / 94.181	5.66% / 5.39%	31	2005
SCOTTSDALE ARIZ PREREFUNDED-PROJS 1999 & 2000	5.000%	07/01/2010	105.129 / 105.129				1	75
SCOTTSDALE ARIZ REF	4.100%	07/01/2018	100.200 / 100.200		101.784 / 101.784	3.89% / 3.89%	6	180
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-SCOTTSDALE HEALTHCARE-F	%	09/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	3650+4
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2009	103.205 / 103.205				1	360
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024	97.500 / 97.500		100.000 / 100.000	4.50% / 4.50%	4	40
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR	5.000%	12/01/2035			98.100 / 98.100	5.13% / 5.13%	1	50
SUN DEVIL ENERGY CTR LLC ARIZ REV VAR-AZ ST UNIV PROJ	%	07/01/2030	100.000 / 100.000				4	2900
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.125%	07/01/2020	96.148 / 96.148				1	25
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2023			102.836 / 103.532	4.64% / 4.55%	5	210
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2025			102.335 / 102.335	4.70% / 4.70%	2	50
TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	250
TEMPE ARIZ TRAN EXCISE TAX REV VAR	%	07/01/2036	100.000 / 100.000				1	300
TEMPE ARIZ UN HIGH SCH DIST NO 213 PROJ OF 1998-SER B	5.000%	07/01/2012	103.684 / 103.684				1	50
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	4.500%	07/01/2010	100.000 / 100.000				2	20
TOLLESON ARIZ REF	4.250%	07/01/2008	99.815 / 99.815		100.501 / 100.501	2.75% / 2.75%	3	300
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 B	0.000%	12/01/2016	68.792 / 68.792				1	35
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG JT-SER A	4.375%	12/01/2017					1	+1
TUCSON ARIZ	7.000%	07/01/2009	104.096 / 104.096				2	30
TUCSON ARIZ SER B	5.000%	07/01/2020	105.710 / 105.710				2	50
TUCSON ARIZ SER C	4.500%	07/01/2018			107.836 / 108.311	2.90% / 2.81%	3	180
TUCSON ARIZ SER F	4.300%	07/01/2023	96.505 / 96.505				2	50
TUCSON ARIZ CTFS PARTN	5.000%	07/01/2012	106.655 / 106.655				1	125
TUCSON ARIZ CTFS PARTN	5.750%	07/01/2013			111.903 / 111.903	3.30% / 3.30%	1	25
TUCSON ARIZ CTFS PARTN	4.300%	07/01/2025			95.000 / 95.000	4.72% / 4.72%	4	105
TUCSON ARIZ STR & HWY USER REV REF-JR LIEN	4.500%	07/01/2010	102.619 / 102.619				1	25
TUCSON ARIZ WTR REV REF-SER A	5.000%	07/01/2009			103.042 / 103.042	2.65% / 2.65%	1	30
TUCSON ARIZ WTR REV REF-SER A	5.000%	07/01/2014			108.841 / 108.841	3.35% / 3.35%	2	100
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2012			108.590 / 108.590	2.88% / 2.88%	1	250
TUCSON ARIZ WTR REV REF-SYS	4.250%	07/01/2021			100.891 / 100.891	4.12% / 4.12%	1	5
TUCSON ARIZ WTR REV SYS-SER A	3.500%	07/01/2009	100.070 / 100.070		100.649 / 100.649	3.00% / 3.00%	3	405
UNIVERSITY ARIZ CTFS PARTN SER B	5.000%	06/01/2024			102.081 / 102.081	4.66% / 4.66%	3	15
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PKG & STUDENT HSG	5.750%	06/01/2024	103.964 / 103.964				1	+1
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.250%	06/01/2016			107.092 / 107.092	3.75% / 3.75%	2	30
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021			100.155 / 100.155	2.87% / 2.87%	1	10
UNIVERSITY ARIZ UNIV REVS REF-SYS-SER A	5.900%	06/01/2008	100.298 / 100.298				1	15
UNIVERSITY ARIZ UNIV REVS SYS	4.000%	06/01/2011	100.620 / 100.620				4	160
UNIVERSITY ARIZ UNIV REVS SYS	4.125%	06/01/2013	101.000 / 101.000				3	120
UNIVERSITY MED CTR CORP ARIZ HOSP REV	5.000%	07/01/2033			91.250 / 91.250	5.65% / 5.65%	1	5
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV ARIZ ST UNIV WEST CAMPUS PROJ	5.000%	07/01/2017	108.000 / 108.000				2	20
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	3.750%	07/01/2012	101.850 / 101.850				2	60
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.000%	07/01/2016	99.800 / 99.800				4	200
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV YAVAPAI REGL MED CTR-SER A	4.000%	08/01/2008			100.000 / 100.000	3.99% / 3.99%	1	75
YAVAPAI CNTY ARIZ INDL DEV AUTH INDL DEV REV TAXABLE-CONVENTION CTR	6.500%	10/01/2025	99.050 / 99.050		101.050 / 101.050	6.35% / 6.35%	2	20
YAVAPAI CNTY ARIZ JAIL DIST REV PLEDGED OBLIG	4.200%	07/01/2011			103.750 / 103.750	3.01% / 3.01%	1	20
YAVAPAI CNTY ARIZ UNI SCH DIST NO 43 MAYER SCH IMPT-PROJ 2007	3.375%	07/01/2013			100.045 / 100.045	3.37% / 3.37%	2	170
YAVAPAI CNTY ARIZ UNI SCH DIST NO 51 CHINO VY ELEM SER B	4.800%	07/01/2012			102.609 / 102.609	3.52% / 3.52%	1	25
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	4.200%	07/01/2023	94.720 / 94.720		97.420 / 97.420	4.43% / 4.43%	2	50
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2026			100.534 / 101.334	4.93% / 4.82%	6	285
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	4.000%	07/01/2014	100.919 / 100.919				1	125
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2022			102.341 / 102.341	4.69% / 4.69%	2	50
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2025	101.455 / 101.455		103.003 / 103.003	4.60% / 4.60%	3	300
YUMA CNTY ARIZ CTFS PARTN SER A	4.000%	07/01/2008	100.150 / 100.150				1	30
YUMA CNTY ARIZ ELEM SCH DIST NO 001 REF	5.000%	07/01/2012			104.975 / 104.975	3.75% / 3.75%	1	5

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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