Trades and Prices for Arizona: 03/12/2008

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: 03/12/2008.

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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	96.600 / 96.600				1	15
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D	4.000%	06/01/2024			96.692 / 96.692	4.29% / 4.29%	2	100
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER E	4.250%	06/01/2016			103.370 / 103.370	3.77% / 3.77%	1	50
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER A	5.000%	06/01/2016	105.665 / 105.665		105.665 / 107.655	4.18% / 3.90%	5	150
ARIZONA CAP FACS FIN CORP STUDENT HSG REV ARIZONA ST UNIV PROJ	6.125%	09/01/2020			103.452 / 103.452	5.00% / 5.00%	1	20
ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ	4.500%	07/01/2032			93.006 / 93.006	5.00% / 5.00%	1	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.600%	12/01/2022	98.960 / 98.960		100.960 / 100.960	5.40% / 5.40%	2	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.700%	12/01/2026	111.163 / 111.163				1	50
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	5.000%	10/01/2023	99.500 / 101.121		101.500 / 101.500	4.01% / 4.01%	3	110
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030			96.630 / 96.630	5.00% / 5.00%	1	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.125%	11/15/2022	104.516 / 104.516				1	15
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.250%	11/15/2029			106.228 / 106.228	2.40% / 2.40%	1	100
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-SAMARITAN HLTH SYS	5.625%	12/01/2015			109.364 / 109.364		1	365
ARIZONA HEALTH FACS AUTH HOSP SYS REV S.T.A.R.S-NORTH AZ HEALTHCARE	%	06/01/2037			100.000 / 100.000	4.60% / 4.60%	2	600
ARIZONA HEALTH FACS AUTH REV ADJ-CMNTY BEHAVIORAL HLTH PPTY	%	08/01/2025			100.000 / 100.000		1	200
ARIZONA HEALTH FACS AUTH REV ARIZ HLTHCARE POOLED FING-C	4.750%	06/01/2009	101.129 / 101.129				1	90
ARIZONA HEALTH FACS AUTH REV ARIZ HLTHCARE POOLED FING-C	5.500%	06/01/2013	106.479 / 106.479				1	80
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER B	%	01/01/2032			100.000 / 100.000		4	150
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%	20	3475+6
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%	2	200
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2024			100.625 / 100.625	4.91% / 4.91%	7	105
ARIZONA HEALTH FACS AUTH REV VAR RATE-POOLED LN PROG	%	10/01/2015	100.000 / 100.000				1	200
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%	4	+4
ARIZONA HEALTH FACS AUTH REV VAR-INSD HLTH FAC-CATHOLIC-A	%	07/01/2031			100.000 / 100.000		1	500
ARIZONA SCH FACS BRD CTFS PARTN SER A-2-FGIC-FSA-CR	5.000%	09/01/2017			109.149 / 109.149	3.59% / 3.59%	2	150
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2010	105.408 / 105.408				3	600
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	5.000%	07/01/2018			108.361 / 108.361	4.00% / 4.00%	1	200
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2009			103.462 / 103.462	2.50% / 2.50%	1	80
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2019	107.514 / 107.514		107.678 / 107.678	2.55% / 2.55%	3	2000+1
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2010	102.332 / 102.332		102.332 / 102.332	4.41% / 4.41%	4	40
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	5.000%	07/01/2018	106.167 / 106.167		106.667 / 106.667	4.13% / 4.13%	2	30
ARIZONA ST MUN FING PROG CTFS PARTN REF-SER 17	4.750%	08/01/2017			105.327 / 105.327	3.80% / 3.80%	1	140
ARIZONA ST MUN FING PROG CTFS PARTN SER 20	7.700%	08/01/2010	104.293 / 104.293				3	45
ARIZONA ST PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV	5.250%	10/01/2015			111.995 / 111.995	3.43% / 3.43%	2	100
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2012	108.098 / 108.098				1	500
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2021	106.649 / 106.649		108.308 / 108.308	3.92% / 3.92%	3	75
ARIZONA ST TRANSN BRD HWY REV REF-SER A	3.800%	07/01/2009			102.006 / 102.006	2.21% / 2.21%	1	50
ARIZONA ST TRANSN BRD HWY REV SER B	5.000%	07/01/2013	104.379 / 104.379		104.379 / 104.379	4.07% / 4.07%	4	40
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2015			105.320 / 106.089	3.89% / 3.70%	2	50
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2024					1	+1
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2025					1	+1
ARIZONA ST TRANSN BRD HWY REV SUB-SER B	5.000%	07/01/2022			102.705 / 102.705	4.50% / 4.50%	1	20
ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS	5.250%	09/01/2021			106.919 / 106.919	4.02% / 4.02%	2	800
ARIZONA ST UNIV REVS REF-SYS	5.000%	07/01/2012	104.041 / 104.041		104.041 / 104.041	3.96% / 3.96%	4	40
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2450+1
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.750%	07/01/2026	96.600 / 96.600		100.000 / 100.000	4.75% / 4.75%	2	20
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031	99.517 / 99.517				3	150
ARIZONA TOURISM & SPORTS AUTH TAX REV VAR-SR-MULTIPURP STADIUM FAC-A	%	07/01/2036			100.000 / 100.000		2	+2
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.000%	07/01/2011	102.355 / 102.355				1	15
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.125%	10/01/2024	90.850 / 91.000		93.750 / 93.750	4.67% / 4.67%	5	240
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	3.300%	07/01/2014			100.682 / 100.682	3.13% / 3.13%	1	5
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2014			110.276 / 110.276	3.18% / 3.18%	1	25
CHANDLER ARIZ	5.000%	07/01/2009	102.141 / 102.141		102.441 / 102.441	3.05% / 3.05%	2	70
CHANDLER ARIZ	4.000%	07/01/2024	88.681 / 88.681				2	30
CHANDLER ARIZ SPECTRUM IMPT DIST IMPT	4.000%	01/01/2014			103.828 / 103.828	3.27% / 3.27%	3	135
CHANDLER ARIZ STR & HWY USER REV REF	5.000%	07/01/2015	103.045 / 103.045		103.045 / 103.045	4.44% / 4.44%	4	40
CHINO VY ARIZ MUN PPTY CORP REV	4.200%	08/01/2021	97.020 / 97.020		100.000 / 100.000	4.20% / 4.20%	2	40
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	4.625%	07/01/2029			96.867 / 96.867	4.86% / 4.86%	2	40
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	5.000%	07/01/2036	92.850 / 92.850		95.750 / 95.750	5.29% / 5.29%	2	55
GILBERT ARIZ REF	5.000%	07/01/2016	104.214 / 104.214				1	10
GILBERT ARIZ STR & HWY USER REV	3.750%	07/01/2013			100.218 / 100.218	3.70% / 3.70%	2	10
GILBERT ARIZ WTR & WASTEWTR SYS REV REF	4.125%	07/01/2021	92.322 / 92.322				1	25
GLENDALE ARIZ	4.000%	07/01/2010	103.168 / 103.168				1	100
GLENDALE ARIZ	4.250%	07/01/2016			103.339 / 103.339	3.65% / 3.65%	1	75
GLENDALE ARIZ INDL DEV AUTH REV MIDWESTERN UNIV-SER A	5.875%	05/15/2031	110.312 / 110.312		111.117 / 111.117	2.50% / 2.50%	3	+3
GLENDALE ARIZ INDL DEV AUTH REV REF-MIDWESTERN UNIV	5.000%	05/15/2031			100.000 / 100.000	5.00% / 5.00%	1	30
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	2.500%	07/01/2009	98.760 / 98.760				1	50
GLENDALE ARIZ UN HIGH SCH DIST NO 205 REF	5.000%	07/01/2008			100.797 / 100.797	2.20% / 2.20%	1	50
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.125%	07/01/2019			102.993 / 102.993	3.76% / 3.76%	1	20
GOODYEAR ARIZ	5.000%	07/01/2009	101.710 / 101.710		101.710 / 103.318	3.63% / 2.37%	8	475
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	5.200%	07/15/2024	96.940 / 96.940				1	15
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	4.500%	07/01/2027	94.323 / 94.323		94.948 / 96.948	4.91% / 4.74%	8	880
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV	4.750%	08/01/2021	98.000 / 98.000		102.500 / 102.500	4.12% / 4.12%	2	10
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.000%	08/01/2011	103.700 / 103.700				1	265
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2021			104.159 / 104.159	4.40% / 4.40%	1	50
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.000%	08/01/2010	102.331 / 102.331				1	105
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.500%	08/01/2017					1	80
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2026	101.238 / 101.238		102.565 / 102.565	4.66% / 4.66%	3	300
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.375%	08/01/2031	89.640 / 89.640		93.390 / 93.390	4.85% / 4.85%	2	50
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	4.250%	07/01/2008	100.200 / 100.200				1	100
MARICOPA CNTY ARIZ ELEM SCH DIST 068 ALHAMBRA REF	5.500%	07/01/2012	107.425 / 107.425		107.425 / 107.425	3.61% / 3.61%	4	120
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2025			96.703 / 97.625	5.30% / 5.21%	10	815
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032	96.412 / 96.412		99.500 / 100.000	5.29% / 5.25%	16	4355
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037	99.902 / 99.902		101.010 / 101.010	4.75% / 4.75%	2	30
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP-AMBAC TCRS	5.250%	11/15/2037	98.560 / 98.560		101.182 / 101.182	4.00% / 4.00%	3	30
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.100%	01/01/2033	110.357 / 110.357				1	5
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014	76.682 / 77.714		77.818 / 77.931	3.73% / 3.71%	6	50+4
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	75
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO-A-RMK 12/1/97	5.750%	11/01/2022	95.750 / 95.750		99.500 / 99.500	5.80% / 5.80%	3	110
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	5.000%	07/01/2013			109.709 / 109.709	3.00% / 3.00%	2	155
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	5.000%	07/01/2014	104.819 / 104.819		104.819 / 104.819	4.12% / 4.12%	4	40
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER B	4.250%	07/01/2026	89.260 / 89.260		92.760 / 92.760	4.85% / 4.85%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM SCH IMPT-PROJ OF 2004-SER B	5.000%	07/01/2016	109.515 / 109.515		109.575 / 109.575	3.65% / 3.65%	2	420
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PROJS OF 1996-SER D	5.500%	07/01/2014			104.699 / 104.699	2.54% / 2.54%	1	40
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	4.000%	07/01/2012	101.974 / 101.974				1	20
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF & IMPT	0.000%	07/01/2009	95.889 / 95.889		96.786 / 96.786	2.55% / 2.55%	2	130
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	3.750%	07/01/2008	99.750 / 99.750				1	25
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2003-SER B	4.000%	07/01/2009	100.643 / 100.643				2	100
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ OF 2003-SER A	3.000%	07/01/2012	98.874 / 98.874		100.598 / 100.598	2.85% / 2.85%	4	2400
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.250%	07/01/2013	106.328 / 106.328				3	45
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM SCH IMPT-PROJ 2005-SER B	4.500%	07/01/2023	99.665 / 99.665		101.881 / 101.881	4.25% / 4.25%	3	90
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	4.500%	07/01/2010	100.000 / 100.000				2	600
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	4.500%	07/01/2013	100.000 / 100.000				1	400
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	4.000%	07/01/2010	100.867 / 100.867				1	50
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	5.000%	10/01/2012	103.835 / 103.835		103.835 / 103.835	4.02% / 4.02%	4	40
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT 2005-SER B	3.000%	07/01/2012			99.997 / 99.997	3.00% / 3.00%	1	30
MARICOPA CNTY ARIZ STADIUM DIST REV REF	5.375%	06/01/2016	105.262 / 105.262				3	150
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX PROJ OF 1995-SER C-MBIA IBC	5.000%	07/01/2017			101.844 / 101.844	2.10% / 2.10%	1	+1
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.250%	07/01/2025	91.100 / 91.100				1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PREREFUNDED-SCH IMPT-PJ 2004-B	4.000%	07/01/2026	100.935 / 100.935		103.566 / 103.566	3.50% / 3.50%	4	80
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	3.250%	07/01/2010			101.700 / 101.700	2.48% / 2.48%	1	75
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	4.000%	07/01/2012	102.120 / 102.120				1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.125%	07/01/2021			96.374 / 96.374	4.49% / 4.49%	3	75
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.250%	07/01/2023			97.252 / 97.252	4.50% / 4.50%	8	400
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER B	4.000%	07/01/2018	99.119 / 99.119				1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.250%	07/01/2015	99.936 / 99.936		100.061 / 100.061	3.24% / 3.24%	4	285
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.500%	07/01/2017	94.500 / 94.500		98.204 / 98.204	3.73% / 3.73%	4	155
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	5.000%	07/01/2014	104.819 / 104.819		104.819 / 104.819	4.12% / 4.12%	4	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ OF 1999-SER D	4.000%	07/01/2013			104.170 / 104.170	3.14% / 3.14%	2	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER PROJS OF 1995-SER E	4.625%	07/01/2010	101.000 / 101.000				3	600
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	4.125%	07/01/2023	93.560 / 93.560				1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-2006-B-BHAC-CR	5.000%	07/01/2027			101.477 / 104.227	4.80% / 4.44%	17	1305
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.250%	07/01/2023	94.670 / 94.670				3	600
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.500%	07/01/2025	96.168 / 96.168		96.837 / 98.953	4.77% / 4.59%	27	3335+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER A	4.000%	07/01/2022	95.540 / 95.540				1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER B	4.000%	07/01/2011	104.640 / 104.640		105.187 / 105.187	2.35% / 2.35%	3	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.500%	07/01/2017			104.871 / 104.871	3.87% / 3.87%	3	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.500%	07/01/2018					2	1500
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.250%	07/01/2020			100.820 / 100.820	4.15% / 4.15%	2	15
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	400+2
MESA ARIZ	4.750%	07/01/2016	104.952 / 104.952		104.952 / 105.692	3.15% / 2.92%	5	125
MESA ARIZ	5.000%	07/01/2018	99.270 / 99.270				1	5
MESA ARIZ	5.000%	07/01/2019			102.889 / 102.889	2.70% / 2.70%	1	30
MESA ARIZ	4.125%	07/01/2027	84.635 / 85.128				3	45
MESA ARIZ REF	5.000%	07/01/2009			102.707 / 102.707	2.84% / 2.84%	2	40
MESA ARIZ REF-SER A	4.050%	07/01/2015			102.040 / 102.040	3.53% / 3.53%	1	55
MESA ARIZ EXCISE TAX REV REF	3.250%	07/01/2009			100.310 / 100.310	3.00% / 3.00%	1	50
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025	105.970 / 105.970				1	25
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	104.140 / 105.162		104.640 / 105.864	3.47% / 2.79%	4	70
MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1	5.000%	01/01/2019	97.500 / 97.500		101.500 / 101.500	-2.12% / -2.12%	2	40
MESA ARIZ STR & HWY REV	4.875%	07/01/2020	105.750 / 105.750				1	200
MESA ARIZ STR & HWY REV REF	4.000%	07/01/2014			103.362 / 103.362	3.15% / 3.15%	3	150
MESA ARIZ UTIL SYS REV	4.500%	07/01/2028			93.061 / 100.260	5.05% / 4.46%	7	275
MESA ARIZ UTIL SYS REV PREREFUNDED	4.750%	07/01/2013	100.179 / 100.179				1	20
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2016	108.350 / 108.350				1	400
MESA ARIZ UTIL SYS REV REF-SER A	4.200%	07/01/2017	98.570 / 98.570				1	200
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%	4	400
NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV PREREFUNDED	4.300%	06/01/2009			102.321 / 102.321	2.33% / 2.33%	3	15
NORTHERN ARIZ UNIV REVS REF-SYS	4.500%	06/01/2024			98.860 / 98.860	4.60% / 4.60%	1	55
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2030			108.666 / 108.666	2.80% / 2.80%	1	225
NORTHERN ARIZ UNIV REVS SYS	5.500%	06/01/2034	110.000 / 110.000				1	5
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2037	98.487 / 98.700		99.625 / 100.000	5.02% / 5.00%	7	1215
PAGE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.625%	07/01/2019			100.770 / 100.770	4.00% / 4.00%	1	5
PEORIA ARIZ REF-SER B	4.000%	07/01/2009			101.543 / 101.543	2.77% / 2.77%	1	15
PEORIA ARIZ MUN DEV AUTH INC REV REF	5.000%	07/01/2013			108.689 / 108.689	3.20% / 3.20%	1	100
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	3.500%	01/01/2009			100.969 / 100.969	2.25% / 2.25%	1	130
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.375%	01/01/2021			101.790 / 101.790	4.15% / 4.15%	1	20
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2022			101.698 / 101.698	4.29% / 4.29%	2	55
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.750%	01/01/2024			101.875 / 101.875	4.51% / 4.51%	2	40
PHOENIX ARIZ	5.875%	07/01/2014	107.792 / 107.792		107.920 / 107.920	2.30% / 2.30%	2	1000
PHOENIX ARIZ	4.500%	07/01/2027	93.850 / 94.530		96.600 / 96.600	4.77% / 4.77%	5	180
PHOENIX ARIZ REF	4.500%	07/01/2018	104.084 / 104.084		104.478 / 104.478	3.69% / 3.69%	4	2000
PHOENIX ARIZ REF-SER A	5.000%	07/01/2010	101.826 / 101.826		101.826 / 101.826	4.15% / 4.15%	4	40
PHOENIX ARIZ REF-SER B	4.750%	07/01/2018	101.268 / 101.268		101.681 / 101.681	2.33% / 2.33%	2	65
PHOENIX ARIZ REF-SER B	4.500%	07/01/2026			98.368 / 98.550	4.63% / 4.62%	5	175
PHOENIX ARIZ SER B	4.125%	07/01/2020			98.964 / 99.280	4.23% / 4.20%	3	20
PHOENIX ARIZ VAR PURP-SER A	3.500%	07/01/2026			81.303 / 85.152	5.08% / 4.72%	52	7455
PHOENIX ARIZ & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY SER 4	5.800%	12/01/2039	100.000 / 100.000		100.100 / 100.100	5.79% / 5.79%	2	+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027	93.100 / 93.100		95.000 / 95.000	5.68% / 5.68%	2	20
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032	91.100 / 91.100		93.000 / 93.000	5.79% / 5.79%	2	20
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025			100.881 / 100.881	4.59% / 4.59%	1	25
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A-MBIA IBC	5.000%	07/01/2025			100.501 / 100.501	4.76% / 4.76%	1	20
PHOENIX ARIZ CIVIC IMPT CORP BUS ACQUISITION SPL REV	5.500%	07/01/2008	100.652 / 100.652				2	200
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2031			76.576 / 76.576	5.38% / 5.38%	1	10
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2033			75.990 / 75.999		2	+2
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B	5.000%	07/01/2015	107.042 / 107.042				1	15
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B	5.000%	07/01/2016	106.816 / 106.816				1	20
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.000%	07/01/2008	99.491 / 99.491		99.991 / 99.991	4.98% / 4.98%	4	100
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2041	97.305 / 97.305		100.000 / 100.000	5.00% / 5.00%	24	5355+3
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2014	105.633 / 105.633				3	60
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2024			102.516 / 103.766	4.78% / 4.45%	6	295
PHOENIX ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV SUB	5.750%	07/01/2009			103.794 / 103.794	2.73% / 2.73%	1	30
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2019			106.871 / 106.871	3.76% / 3.76%	2	70
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2020	102.000 / 102.000				2	80
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2013	105.501 / 105.501		105.501 / 105.501	3.84% / 3.84%	3	75
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2032			101.060 / 101.060	4.86% / 4.86%	4	400
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2013			109.709 / 109.709	3.00% / 3.00%	1	125
PHOENIX ARIZ INDL DEV AUTH CULTURAL FACS REV VAR-PHOENIX ART MUSEUM PROJ	%	12/01/2025			100.000 / 100.000		1	100
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITAL MALL LLC PJ	5.400%	09/15/2018			107.020 / 107.020	2.48% / 2.48%	2	1000
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	4.250%	07/01/2008			100.406 / 100.406	2.81% / 2.81%	1	10
PIMA CNTY ARIZ	5.000%	07/01/2014	106.104 / 106.104		106.104 / 106.104	3.90% / 3.90%	4	40
PIMA CNTY ARIZ	4.000%	07/01/2014	103.115 / 103.115				2	100
PIMA CNTY ARIZ	4.000%	07/01/2015	99.750 / 99.750				2	30
PIMA CNTY ARIZ	4.000%	07/01/2020			99.848 / 99.848	4.01% / 4.01%	1	20
PIMA CNTY ARIZ	4.000%	07/01/2021			97.688 / 99.688	4.23% / 4.03%	17	615
PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A	5.000%	07/01/2020	106.808 / 106.808		108.468 / 108.468	3.90% / 3.90%	3	75
PIMA CNTY ARIZ CTFS PARTN REF	4.200%	01/01/2018	98.359 / 98.359				1	50
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.125%	09/01/2022			101.250 / 101.250	3.97% / 3.97%	2	100
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.250%	09/01/2023			97.235 / 97.235	4.50% / 4.50%	3	150
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030			99.750 / 101.000	4.77% / 4.62%	4	200
PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV HSG-GNMA-RIA NOVA & VILLA PJS	5.200%	12/20/2031	101.100 / 101.100				1	10
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029			100.000 / 100.000	6.38% / 6.37%	10	+10
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2020	97.989 / 97.989		99.500 / 100.000	4.05% / 4.00%	13	1735
PIMA CNTY ARIZ SWR REV	5.000%	07/01/2017	108.985 / 108.985				2	100
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE REF	3.250%	07/01/2011			101.026 / 101.026	2.92% / 2.92%	1	25
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.000%	07/01/2008	98.573 / 98.573		98.573 / 98.573	8.00% / 8.00%	2	10
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.625%	07/01/2013	104.454 / 104.454				2	40
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA REF	3.125%	07/01/2008	99.668 / 99.668				1	40
PINAL CNTY ARIZ CTFS PARTN	4.400%	06/01/2008	100.000 / 100.000				1	25
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	5.250%	10/01/2021	96.000 / 96.000				1	50
PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE REF-SER B	5.000%	07/01/2008			100.743 / 100.743	2.50% / 2.50%	1	1000
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT PROJ 2006	4.750%	07/01/2023			101.116 / 101.116	4.60% / 4.60%	2	120
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	4.375%	07/01/2023	96.742 / 97.328		98.500 / 99.750	4.51% / 4.40%	9	1515
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	4.500%	07/01/2026	95.314 / 95.314		97.021 / 97.939	4.75% / 4.67%	7	820
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT PROJ OF 1996-SER D	5.125%	07/01/2011	103.674 / 103.674				2	650
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	500
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	2.500%	12/01/2008	99.104 / 99.104				1	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.125%	01/01/2018			105.656 / 105.656	-57.41% / -57.41%	2	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020					2	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2010	103.075 / 103.075				1	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2011	103.789 / 103.789				3	45
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	97.100 / 99.375		100.000 / 101.500	5.00% / 4.64%	6	2170
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PJ-SER A	5.000%	01/01/2027	100.911 / 100.911		101.085 / 101.085	4.83% / 4.83%	2	+2
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031	99.000 / 99.000		99.052 / 102.703	5.07% / 4.37%	28	1560+2
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	94.100 / 96.337		97.250 / 97.250	4.95% / 4.95%	7	360
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2022			104.720 / 106.835	4.40% / 4.14%	6	90+3
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2023					1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2025			103.754 / 103.754	4.52% / 4.52%	3	150
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2027					1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038			100.100 / 102.475	4.99% / 4.68%	15	1475+1
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032			85.478 / 91.100	6.15% / 5.67%	62	3095+1
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037			87.448 / 88.800	5.90% / 5.79%	8	225
SCOTTSDALE ARIZ PREREFUNDED-PROJS 1999 & 2000	5.000%	07/01/2011	101.028 / 101.028		101.028 / 103.828	4.66% / 3.75%	5	25
SCOTTSDALE ARIZ REF	5.000%	07/01/2010	104.253 / 104.253		104.253 / 104.253	3.06% / 3.06%	3	75
SCOTTSDALE ARIZ REF	5.500%	07/01/2012	106.310 / 106.310		106.310 / 106.310	3.89% / 3.89%	4	40
SCOTTSDALE ARIZ REF	4.000%	07/01/2024	90.000 / 90.000				1	50
SCOTTSDALE ARIZ UNREFUNDED BAL-PROJS 99 & 00	5.000%	07/01/2011	103.253 / 103.253		103.253 / 103.253	3.93% / 3.93%	4	40
SCOTTSDALE ARIZ UNREFUNDED BALANCE	5.375%	07/01/2014			108.277 / 108.277	3.00% / 3.00%	1	75
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024			98.774 / 98.774	4.61% / 4.61%	3	45
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2023			101.516 / 101.516	2.65% / 2.65%	1	30
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV	4.750%	07/01/2027	94.422 / 94.422				2	33
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.000%	07/01/2018	97.160 / 97.160				1	100
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.125%	07/01/2019	97.100 / 97.100		100.000 / 100.000	4.12% / 4.12%	2	30
TEMPE ARIZ	5.000%	07/01/2011	106.642 / 106.642		107.187 / 107.187	2.70% / 2.70%	2	100
TEMPE ARIZ	4.000%	07/01/2011			103.523 / 103.523	2.87% / 2.87%	3	90
TEMPE ARIZ PIER TOWN LAKE IMPT DIST	5.000%	01/01/2014			109.438 / 109.438	3.20% / 3.20%	1	225
TEMPE ARIZ REF	5.000%	07/01/2012	104.331 / 104.331		104.331 / 104.331	3.89% / 3.89%	4	40
TEMPE ARIZ SER 01-A	5.000%	07/01/2017	103.553 / 103.553				2	100
TEMPE ARIZ SER A	4.000%	07/01/2016	98.500 / 98.500		100.000 / 100.000	3.97% / 3.97%	2	160
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	5.000%	07/01/2012	109.159 / 109.159		109.309 / 109.309	2.69% / 2.69%	3	300
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014	77.947 / 77.947		78.050 / 78.153	3.73% / 3.71%	3	1000+2
TUCSON ARIZ REF	5.000%	07/01/2011	105.751 / 105.751		105.751 / 106.149	3.14% / 3.02%	6	270
TUCSON ARIZ REF	5.000%	07/01/2019			109.106 / 109.106	3.99% / 3.99%	2	20
TUCSON ARIZ SER A	5.250%	07/01/2019	103.000 / 103.000		103.269 / 103.269	2.65% / 2.65%	2	500
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.000%	06/01/2021	98.720 / 98.720		100.000 / 100.000	5.00% / 5.00%	2	50
TUCSON ARIZ CTFS PARTN	4.375%	07/01/2022	97.100 / 97.100				1	5
TUCSON ARIZ WTR REV REF	5.500%	07/01/2009			104.037 / 104.037	2.30% / 2.30%	1	245
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2021			101.479 / 101.479	4.85% / 4.85%	1	+1
TUCSON ARIZ WTR REV SYS-SER 2005-B	4.500%	07/01/2027			96.876 / 96.876	4.75% / 4.75%	2	120
TUCSON ARIZ WTR REV SYS-SER 2005-B	4.375%	07/01/2029			96.054 / 97.623	4.67% / 4.55%	15	560
UNIVERSITY ARIZ UNIV REVS SYS	4.250%	06/01/2014			106.327 / 106.327	3.12% / 3.12%	3	150
UNIVERSITY ARIZ UNIV REVS SYS-ARIZ BRD REGENTS-SER A	5.800%	06/01/2024	103.943 / 103.943				2	80
UNIVERSITY ARIZ UNIV REVS SYS-SER A	5.000%	06/01/2019			110.144 / 110.144	3.40% / 3.40%	2	50
UNIVERSITY ARIZ UNIV REVS SYS-SER B	5.000%	06/01/2017	107.741 / 107.741				1	110
UNIVERSITY ARIZ UNIV REVS UNREFUNDED BALANCE-SYS	5.000%	06/01/2011			100.400 / 100.400	3.07% / 3.07%	1	25
UNIVERSITY ARIZ UNIV REVS UNREFUNDED BALANCE-SYS	4.875%	06/01/2016	97.000 / 97.000				1	7
YAVAPAI CNTY ARIZ UNI SCH DIST NO 43 MAYER SCH IMPT-PROJ 2007	3.500%	07/01/2014			99.755 / 99.755	3.54% / 3.54%	2	50
YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER	5.500%	08/01/2017			109.247 / 109.247	4.29% / 4.29%	1	30
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2024			106.280 / 106.280	3.30% / 3.30%	1	5
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2031			106.280 / 106.280	3.30% / 3.30%	1	5
YUMA ARIZ MUN PPTY CORP REV MUN FACS	5.000%	07/01/2021			104.387 / 104.387	3.00% / 3.00%	2	90
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	4.000%	07/01/2015			100.690 / 100.690	3.89% / 3.89%	2	100
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2025			99.945 / 101.320	5.00% / 4.82%	5	275
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2026			99.973 / 101.750	5.00% / 4.76%	2	30
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2025			101.000 / 101.000	4.86% / 4.86%	1	5
YUMA CNTY ARIZ SCH DIST NO 13 CRANE ELEM SCH IMPT PROJ 2005-SER B	4.500%	07/01/2022	105.860 / 105.860				1	300
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT PROJ-SER B	4.250%	07/01/2010			103.010 / 103.014	2.88% / 2.88%	4	150
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT PROJ-SER B	4.250%	07/01/2012	103.787 / 103.787		104.091 / 104.376	3.22% / 3.15%	4	1450

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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