Trades and Prices for Arizona: 03/19/2008

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: 03/19/2008.

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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)
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2015			104.972 / 104.972	3.71% / 3.71%	4	60
ARIZONA HEALTH FACS AUTH HEALTHCARE ED FACS REV KIRKSVILLE COLL OSTEOPATHIC	%	01/01/2030	100.000 / 100.000		100.000 / 100.000		2	200
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	7.000%	12/01/2025	110.750 / 110.750				1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.700%	12/01/2028	109.918 / 109.918				2	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	5.500%	11/15/2010	102.000 / 102.000				1	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	5.375%	02/15/2018	107.048 / 107.048				2	110
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.000%	02/15/2032	109.000 / 109.000				2	25
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-SAMARITAN HLTH SYS	5.625%	12/01/2015					1	45
ARIZONA HEALTH FACS AUTH HOSP SYS REV VAR-NORTHERN ARIZ HLTHCARE-B	%	10/01/2026			100.000 / 100.000		3	2100
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%	16	1725+7
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-MBIA IBC	5.000%	01/01/2023			102.563 / 103.063	4.64% / 4.57%	8	450
ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC	4.000%	04/01/2014					2	30
ARIZONA HIGHER ED LN AUTH STUDENT LN REV RAMS-SR-SER A-1	%	05/01/2041	100.000 / 100.000		100.000 / 100.000		2	+2
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2015			110.003 / 110.003	3.05% / 3.05%	1	100
ARIZONA SCH FACS BRD CTFS PARTN SER B	2.750%	09/01/2008			100.062 / 100.062	2.60% / 2.60%	2	40
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2019			113.385 / 113.385	2.95% / 2.95%	2	1530
ARIZONA SCH FACS BRD CTFS PARTN SER C	5.000%	09/01/2013	108.856 / 108.856		109.956 / 109.956	3.00% / 3.00%	2	100
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	5.000%	07/01/2018	109.477 / 109.477		110.027 / 110.027	3.81% / 3.81%	3	750
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2013	109.205 / 109.205				1	900
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2018			107.253 / 107.253	2.67% / 2.67%	1	10
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2019			107.471 / 107.471	2.60% / 2.60%	1	30
ARIZONA ST MUN FING PROG CTFS PARTN SER 20	7.700%	08/01/2010			107.364 / 107.364	4.37% / 4.37%	1	20
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2008			100.616 / 100.616	2.64% / 2.64%	1	100
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2012	106.025 / 106.025		107.954 / 107.954	3.00% / 3.00%	4	70
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2008	100.516 / 100.516		100.830 / 100.830	2.09% / 2.09%	4	480
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2018	104.800 / 104.800		105.800 / 105.800	4.16% / 4.16%	6	120
ARIZONA ST TRANSN BRD HWY REV REF-SER A	4.000%	07/01/2011	102.860 / 102.860				1	15
ARIZONA ST TRANSN BRD HWY REV SUB-SER B	5.000%	07/01/2012	107.092 / 107.092				2	110
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.500%	09/01/2030			93.097 / 93.097	5.02% / 5.02%	1	35
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	100
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.125%	07/01/2016	98.571 / 98.571				1	25
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.375%	07/01/2021	109.309 / 109.309				3	120
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.750%	07/01/2026	97.920 / 97.920				2	10
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031			100.000 / 100.750	5.00% / 4.83%	15	2910+1
ARIZONA TOURISM & SPORTS AUTH TAX REV VAR-SR-MULTIPURP STADIUM FAC-A	%	07/01/2036	100.000 / 100.000				2	400
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	3.250%	10/01/2013	98.802 / 98.802				2	10
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-WTR QUALITY-SER A	5.750%	10/01/2011	105.240 / 105.240		105.615 / 105.615	2.60% / 2.60%	3	600
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2014			111.039 / 111.039	3.12% / 3.12%	2	20
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2019	103.420 / 103.420		105.920 / 105.920	4.05% / 4.05%	2	30
CHANDLER ARIZ	4.000%	07/01/2024			97.500 / 97.500	4.21% / 4.21%	3	300
CHANDLER ARIZ WTR & SWR REV REF	5.000%	07/01/2013	106.550 / 106.550				1	35
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2017			102.394 / 102.394	3.69% / 3.69%	2	20
COCONINO CNTY ARIZ JAIL DIST REV	4.375%	07/01/2008	100.351 / 100.351				1	250
COCONINO CNTY ARIZ POLLUTN CTL CORP REV AMT-TUCSON ELEC PWR NAVAJO-A	7.125%	10/01/2032	99.000 / 99.000				1	10
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.125%	07/01/2009			101.071 / 101.071	2.26% / 2.26%	2	+2
COCONINO CNTY ARIZ UNI SCH DIST NO 15 TUBA CITY IMPACT PROJ 2001-SER A	3.250%	07/01/2013			99.975 / 99.975	3.25% / 3.25%	4	80
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	4.000%	07/01/2018			99.995 / 99.995	4.00% / 4.00%	1	100
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	4.625%	07/01/2029			95.116 / 95.116	5.00% / 5.00%	1	25
FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST	5.000%	01/01/2014			103.411 / 103.411	3.00% / 3.00%	1	50
FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST	5.000%	01/01/2032	97.250 / 97.250				1	15
FLAGSTAFF ARIZ REF	3.250%	07/01/2010			101.715 / 101.715	2.47% / 2.47%	2	100
GILBERT ARIZ REF	5.750%	07/01/2012	109.390 / 109.390				3	75
GILBERT ARIZ SER B	6.750%	07/01/2008			99.750 / 99.750	7.59% / 7.59%	1	10
GILBERT ARIZ WTR & WASTEWTR SYS REV REF	5.000%	07/01/2014	106.970 / 106.970				3	45
GLENDALE ARIZ	4.000%	07/01/2010			103.394 / 103.394	2.45% / 2.45%	2	200
GLENDALE ARIZ	4.500%	07/01/2019			102.742 / 102.742	4.00% / 4.00%	1	20
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.250%	07/01/2021					2	30
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2033	96.530 / 98.500				5	40
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.500%	07/01/2032	90.946 / 90.946		91.400 / 94.100	5.12% / 4.92%	37	2510
GLENDALE ARIZ UN HIGH SCH DIST NO 205 REF	4.375%	07/01/2011	103.811 / 103.811				1	10
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2015	107.967 / 107.967		109.101 / 109.101	3.58% / 3.58%	4	100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2018	104.798 / 104.798				1	100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2021			102.841 / 105.486	4.59% / 4.21%	21	1515
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.700%	08/01/2021	100.900 / 100.900				1	25
GREEN VALLEY ARIZ MUN PPTY CORP LEASE REV DOMESTIC WTR IMPT DIST PJ	5.125%	07/01/2023	95.500 / 95.500				1	10
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2011	104.084 / 104.084				1	250
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2015	101.704 / 101.721		103.071 / 103.071	3.45% / 3.45%	3	350
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJECT 1994-SER C	3.250%	07/01/2015			99.675 / 99.675	3.30% / 3.30%	2	50
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.250%	07/01/2011					2	2000
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2025			97.203 / 97.203	5.25% / 5.25%	1	10
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.300%	04/01/2029	90.022 / 90.022				2	80
MARICOPA CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS PHOENIX WEST PRISON-SER A	5.125%	07/01/2019			92.114 / 92.114	6.10% / 6.10%	2	30
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021	96.000 / 96.000				1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2016	105.500 / 105.500				1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032			99.225 / 100.232	5.31% / 5.22%	9	360
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE-A-ACA-CBI	5.000%	07/01/2021	95.500 / 95.500				3	15
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037	97.000 / 97.000				1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP-AMBAC TCRS	5.250%	11/15/2037	97.750 / 97.750				1	10
MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REV CITIZENS UTILS CO PROJ	6.200%	05/01/2030	92.000 / 92.000				1	20
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.100%	01/01/2033	109.239 / 109.239				2	40
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV STANFORD COURT APTS PJ-A	5.300%	07/01/2028	102.251 / 102.251				2	100
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014			77.922 / 77.922	3.72% / 3.72%	1	20
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A	5.050%	05/01/2029	96.000 / 96.000				1	20
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO-A-RMK 12/1/97	5.750%	11/01/2022			100.537 / 100.537	0.37% / 0.37%	3	60
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-SO CALIF EDISON CO-SER A	2.900%	06/01/2035			99.178 / 99.178		1	35
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV UNREFUNDED BALANCE	5.500%	07/01/2013	107.500 / 107.500				1	10
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM PREREFUNDED-1998 PJ-A	5.000%	07/01/2014	100.187 / 100.187		100.570 / 100.570	2.81% / 2.81%	4	100
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM UNREFUNDED BALANCE-1998 PJ A	5.000%	07/01/2014	100.187 / 100.187		100.695 / 100.695	2.35% / 2.35%	4	320
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	5.000%	07/01/2011			107.951 / 107.951	2.45% / 2.45%	1	5
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	3.600%	07/01/2014	100.729 / 100.729				1	25
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-SER A	4.000%	07/01/2012	104.315 / 104.315				1	100
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-SER A	4.250%	07/01/2025					1	15
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM REF	5.000%	07/01/2013	107.052 / 107.052		109.027 / 109.027	3.13% / 3.13%	2	80
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM PROJ OF 1996-SER C	5.000%	07/01/2018			100.691 / 100.691	2.37% / 2.37%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM REF	4.000%	07/01/2016			103.409 / 103.409	3.39% / 3.39%	3	60
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PROJS OF 1996-SER D	5.250%	07/01/2012	103.802 / 103.802		104.277 / 104.277	2.58% / 2.58%	2	80
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	4.000%	07/01/2012			103.973 / 103.973	3.00% / 3.00%	1	20
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	4.125%	07/01/2021	91.132 / 91.132				1	5
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM CAP APPREC-REF	0.000%	07/01/2009	96.364 / 96.364				2	120
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM CAP APPREC-REF	0.000%	07/01/2014			78.020 / 78.020	4.00% / 4.00%	1	10
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER B	5.000%	07/01/2016	101.508 / 101.508		101.729 / 101.729	2.20% / 2.20%	2	400
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.250%	07/01/2013	105.503 / 105.503				1	10
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT-PROJ OF 1998-SER C	4.100%	07/01/2009			102.231 / 102.231	2.30% / 2.30%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM PROJS OF 1998-SER A	5.000%	07/01/2008			100.733 / 100.733	2.21% / 2.21%	2	250
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM SCH IMPT-SER B	3.625%	07/01/2010	101.451 / 101.451				1	200
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-SER A	5.200%	07/01/2009	101.350 / 102.000		102.721 / 102.721	2.40% / 2.40%	6	120
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX PROJ OF 1995-SER C	5.500%	07/01/2010	105.567 / 105.567				2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	2.000%	07/01/2008			99.751 / 99.751	2.88% / 2.88%	1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	4.250%	07/01/2009	102.117 / 102.117				1	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	5.000%	07/01/2013	106.802 / 106.802		108.403 / 108.403	3.25% / 3.25%	2	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	3.700%	07/01/2013			102.940 / 102.940	3.09% / 3.09%	1	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.125%	07/01/2021	96.030 / 96.030				1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT PROJ OF 1993-SER E	5.000%	07/01/2017			100.482 / 100.482	3.14% / 3.14%	1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT PROJ OF 1993-SER G	5.000%	07/01/2018			100.666 / 100.666	2.46% / 2.46%	1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	4.000%	07/01/2008			100.445 / 100.445	2.30% / 2.30%	1	150
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.250%	07/01/2016	95.577 / 95.577		98.331 / 98.331	3.48% / 3.48%	3	600
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1994-SER D	4.000%	07/01/2016	98.503 / 98.503				1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-2ND SER	4.000%	07/01/2011	101.136 / 101.136				1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	3.000%	07/01/2011			100.929 / 100.929	2.70% / 2.70%	2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	4.000%	07/01/2022	92.470 / 92.470				1	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	4.125%	07/01/2023			96.500 / 96.500	4.44% / 4.44%	1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.500%	07/01/2025			98.319 / 100.442	4.64% / 4.44%	16	1195
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER A	3.750%	07/01/2017	97.020 / 97.020		100.000 / 100.000	3.75% / 3.75%	2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER B	5.250%	07/01/2020	109.344 / 109.344		111.669 / 111.669	3.18% / 3.18%	2	65
MARICOPA CNTY ARIZ UNI SCH DIST NO 93 CAVE CREEK SCH IMPT-PROJ OF 2000-SER C	4.750%	07/01/2022			102.397 / 102.397	4.40% / 4.40%	2	250
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	3.750%	07/01/2012			102.854 / 102.854	3.03% / 3.03%	2	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.500%	07/01/2017			105.100 / 105.100	3.84% / 3.84%	3	750
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.500%	07/01/2018			104.430 / 105.553	3.97% / 3.84%	5	55
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045			100.000 / 100.000		1	+1
MESA ARIZ	5.000%	07/01/2017	102.637 / 102.637		102.967 / 102.967	2.60% / 2.60%	2	70
MESA ARIZ	4.125%	07/01/2027	85.821 / 85.821				3	75
MESA ARIZ REF	4.500%	07/01/2008			100.561 / 100.561	2.36% / 2.36%	1	20
MESA ARIZ REF	5.000%	07/01/2009			102.900 / 103.229	2.65% / 2.39%	3	200
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2019			106.125 / 106.125	2.61% / 2.61%	2	40
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	103.300 / 106.159		106.500 / 106.500	2.40% / 2.40%	6	35+3
MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1	5.000%	01/01/2019			101.176 / 101.176	2.28% / 2.28%	2	45
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%	3	150+2
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2020			111.467 / 111.467	3.82% / 3.82%	1	185
MESA ARIZ UTIL SYS REV	6.500%	07/01/2009	103.618 / 103.618				1	35
MESA ARIZ UTIL SYS REV	5.000%	07/01/2021			107.465 / 107.465	2.60% / 2.60%	1	40
MESA ARIZ UTIL SYS REV PREREFUNDED	4.900%	07/01/2015			100.594 / 100.594	2.63% / 2.63%	1	5
MESA ARIZ UTIL SYS REV REF-SER A	4.000%	07/01/2016	97.454 / 97.454		100.000 / 100.000	4.00% / 4.00%	2	30
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU REF	4.250%	07/01/2008	100.083 / 100.083		100.483 / 100.483	2.40% / 2.40%	4	400
NANOTECHNOLOGY RESH LLC ARIZ LEASE REV VAR-TAXABLE-ARIZ ST UNIV PJ-B	%	03/01/2034			100.000 / 100.000		1	+1
NAVAJO CNTY ARIZ UNI SCH DIST NO 1 WINSLOW SCH IMPT-SER A	4.000%	07/01/2011			104.354 / 104.354	2.60% / 2.60%	1	150
NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV	5.000%	06/01/2030	97.500 / 97.500				2	400
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2036	97.700 / 97.700				2	50
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	4.000%	09/01/2012	102.558 / 102.558				1	10
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	4.750%	09/01/2026	98.059 / 98.059				1	200
NORTHERN ARIZ UNIV REVS REF-SYS	4.000%	06/01/2008	98.850 / 98.850		100.175 / 100.175	3.00% / 3.00%	4	80
NORTHERN ARIZ UNIV REVS REF-SYS	5.250%	06/01/2013	106.380 / 106.380				1	15
NORTHERN ARIZ UNIV REVS REF-SYS	4.750%	06/01/2034					1	5
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2030	104.193 / 104.193				3	20
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2037			101.000 / 101.000	4.86% / 4.86%	1	20
PAGE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2014			108.292 / 108.292	3.51% / 3.51%	3	90
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2022			101.349 / 102.473	4.33% / 4.19%	5	225
PHOENIX ARIZ	3.000%	07/01/2011			101.000 / 101.000	2.68% / 2.68%	1	20
PHOENIX ARIZ	3.000%	07/01/2028			74.197 / 75.837	5.05% / 4.89%	15	1110
PHOENIX ARIZ REF-SER A	4.500%	07/01/2016	99.167 / 99.167				1	10
PHOENIX ARIZ SER A	6.700%	07/01/2012	109.448 / 109.448				3	15
PHOENIX ARIZ SER A	5.200%	07/01/2009	101.305 / 101.305				1	10
PHOENIX ARIZ SER B	4.000%	07/01/2013	104.406 / 104.406		104.550 / 104.550	3.06% / 3.06%	2	200
PHOENIX ARIZ SER B	5.000%	07/01/2016	105.516 / 105.516		107.441 / 107.441	3.82% / 3.82%	2	65
PHOENIX ARIZ VAR PURP-SER A	4.000%	07/01/2013	102.800 / 102.800		104.300 / 104.300	3.11% / 3.11%	2	100
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2024			100.000 / 101.211	4.50% / 4.34%	11	2230
PHOENIX ARIZ VAR PURP-SER A	3.500%	07/01/2027			80.611 / 83.000	5.09% / 4.87%	17	1540
PHOENIX ARIZ VAR PURP-SER B	5.250%	07/01/2012			109.995 / 109.995	2.75% / 2.75%	3	1500
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032	94.260 / 94.260				3	20
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025	98.000 / 98.000				1	5
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2025	78.009 / 78.009				2	80
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2031			77.416 / 77.666	5.32% / 5.30%	2	120
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2024			104.873 / 104.873	2.11% / 2.11%	1	100
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2041			97.500 / 99.998	5.16% / 5.00%	31	1580
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2011	105.096 / 105.096				3	75
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.250%	07/01/2012			108.948 / 108.948	3.00% / 3.00%	1	20
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.250%	07/01/2014			110.510 / 110.510	3.37% / 3.37%	3	150
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	4.000%	07/01/2015					2	200
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2022	104.599 / 104.985		104.599 / 105.241	4.39% / 4.31%	9	1525
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2032	97.955 / 97.955				3	75
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2017	105.193 / 105.193				1	65
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.500%	07/01/2020	103.520 / 103.520		105.820 / 105.820	4.00% / 4.00%	4	100
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026	96.996 / 96.996				2	50
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2008			100.667 / 100.667	2.45% / 2.45%	1	20
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITOL MALL LLC II PROJ	4.350%	03/15/2012			106.008 / 106.008	2.74% / 2.74%	1	10
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-DEL MAR TERRACE-SER A	%	10/01/2029	100.000 / 100.000				1	100
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.500%	07/01/2042	87.937 / 87.937				2	60
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2013			81.493 / 81.743	3.92% / 3.87%	4	20
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	4.250%	07/01/2008			100.442 / 100.442	2.56% / 2.56%	1	115
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	5.000%	07/01/2011			107.465 / 107.576	2.60% / 2.57%	4	400+2
PIMA CNTY ARIZ	4.000%	07/01/2020			98.130 / 98.380	4.20% / 4.17%	2	55
PIMA CNTY ARIZ INDL DEV AUTH ED REV AMERICAN CHARTER SCHS FDTN-A	5.125%	07/01/2015	98.370 / 98.370		99.750 / 99.750	5.17% / 5.17%	2	30
PIMA CNTY ARIZ INDL DEV AUTH ED REV BELL CANYON & W GILBERT PROJ-A	5.000%	05/01/2028	64.000 / 64.000				3	45
PIMA CNTY ARIZ INDL DEV AUTH ED REV PREREFUNDED-CHARTERS SCHS-II-A	6.750%	07/01/2021	111.777 / 111.777				1	390
PIMA CNTY ARIZ INDL DEV AUTH ED REV PREREFUNDED-CHARTERS SCHS-II-A	6.750%	07/01/2031			111.580 / 111.580	3.00% / 3.00%	3	85
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER B	6.000%	06/01/2017			89.600 / 89.600	7.59% / 7.59%	1	1.005
PIMA CNTY ARIZ INDL DEV AUTH INDL REV AMT-TUCSON ELEC PWR CO-SER A	6.100%	09/01/2025	94.750 / 94.750				1	10
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.500%	09/01/2024			98.852 / 98.852	4.60% / 4.60%	2	600
PIMA CNTY ARIZ INDL DEV AUTH REV EXTRAS-TAXABLE-LA POSADA-B	5.500%	05/15/2025	96.570 / 96.570		99.170 / 99.170		2	12
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029			100.400 / 102.646	6.28% / 5.75%	17	2995
PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV DRAW DOWN	%	02/04/2012			100.000 / 100.000	0.00% / 0.00%	1	214
PIMA CNTY ARIZ STR & HWY REV	4.000%	07/01/2020			99.995 / 100.000	4.00% / 4.00%	6	230
PIMA CNTY ARIZ SWR REV REF	5.375%	07/01/2014			103.796 / 103.796	3.61% / 3.61%	2	50
PIMA CNTY ARIZ UN SCH DIST NO 20 VAIL REF	3.250%	07/01/2008			100.250 / 100.250	2.29% / 2.29%	2	200
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE	5.375%	07/01/2012	100.435 / 100.435		100.710 / 100.710	2.66% / 2.66%	2	70
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	5.000%	07/01/2012			107.534 / 107.534	3.10% / 3.10%	4	400
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.750%	07/01/2014			106.026 / 106.026	3.23% / 3.23%	2	40
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-PROJ OF 2004-SER C	4.000%	07/01/2008			100.364 / 100.364	2.60% / 2.60%	1	75
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER PROJS OF 1994-SER D	5.100%	07/01/2010			103.665 / 103.665	2.15% / 2.15%	1	15
PINAL CNTY ARIZ CTFS PARTN	5.000%	12/01/2013			106.062 / 106.062	3.80% / 3.80%	4	100
PINAL CNTY ARIZ CTFS PARTN	5.000%	12/01/2029	90.750 / 90.750				1	10
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	5.250%	10/01/2020	95.020 / 95.020				3	120
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON-SER A	5.250%	10/01/2022	93.521 / 93.521				3	60
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT PROJ OF 1996-SER D	5.100%	07/01/2010			104.031 / 104.031	2.62% / 2.62%	3	75
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT SCH IMPT-SER B	5.000%	07/01/2025			111.181 / 111.403	3.43% / 3.40%	5	370
PRESCOTT VY ARIZ CTFS PARTN	4.500%	01/01/2026			97.367 / 97.985	4.72% / 4.67%	4	130
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV SECOND SER	3.600%	01/01/2013			102.276 / 102.276	3.08% / 3.08%	2	20
PRESCOTT VY ARIZ WTR DIST REV	4.875%	01/01/2019	98.750 / 98.750				1	10
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR	%	10/01/2025			100.000 / 100.000		2	200
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2014			108.789 / 108.789	3.29% / 3.29%	1	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020	100.746 / 100.746				2	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.250%	01/01/2013	107.606 / 107.606				2	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2023	99.638 / 99.638				2	30
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2012			107.697 / 107.697	2.83% / 2.83%	1	500
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV RESIDUALS-SER 2536-1	%	01/01/2022			118.750 / 118.750		1	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV RESIDUALS-SER 2536-2	%	01/01/2022			127.920 / 127.920		1	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2021	103.110 / 103.110				1	140
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031	97.000 / 97.000				1	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032			95.468 / 95.468	5.08% / 5.08%	1	5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2021			106.348 / 108.081	4.20% / 3.99%	5	460
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2033			99.570 / 102.875	5.03% / 4.63%	25	2000+5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038	99.684 / 99.684		100.000 / 101.000	5.00% / 4.87%	17	515+3
SALT VERDE FINL CORP GAS REV ARIZ SR	5.500%	12/01/2029	93.969 / 93.969		95.232 / 96.318	5.89% / 5.80%	12	345+1
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037			86.207 / 89.800	6.00% / 5.72%	27	3970+1
SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR	6.000%	05/01/2010			99.604 / 99.605	6.20% / 6.20%	2	25
SCOTTSDALE ARIZ	4.000%	07/01/2010	100.668 / 100.668				3	225
SCOTTSDALE ARIZ	4.000%	07/01/2018	97.004 / 97.004				1	15
SCOTTSDALE ARIZ REF	5.000%	07/01/2011			105.843 / 105.843	3.10% / 3.10%	3	60
SCOTTSDALE ARIZ UNREFUNDED BALANCE	5.375%	07/01/2014			108.237 / 108.237	3.00% / 3.00%	1	35
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE	5.800%	12/01/2031	108.000 / 109.000		111.142 / 111.142	2.85% / 2.85%	6	1065
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2016			108.909 / 108.909	3.74% / 3.74%	4	120
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.875%	07/01/2016	101.137 / 101.137		101.655 / 101.655	2.35% / 2.35%	4	200
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER D	5.000%	07/01/2017			101.683 / 101.683	2.37% / 2.37%	1	25
SCOTTSDALE ARIZ WTR & SWR REV REF	5.000%	07/01/2018	110.189 / 110.189		111.015 / 111.015	3.70% / 3.70%	3	300
SEDONA ARIZ CTFS PARTN	5.750%	07/01/2008			100.450 / 100.450	3.99% / 3.99%	1	40
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV	5.375%	07/01/2013	100.408 / 100.408				1	15
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV	5.375%	07/01/2014	100.615 / 100.615				1	250
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV PREREFUNDED	5.000%	07/01/2019	100.187 / 100.187		100.695 / 100.695	2.35% / 2.35%	4	200
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV UNREFUNDED BALANCE	5.000%	07/01/2019	100.268 / 100.268		100.708 / 100.708	2.30% / 2.30%	4	400
SUN DEVIL ENERGY CTR LLC ARIZ REV VAR-AZ ST UNIV PROJ	%	07/01/2030	100.000 / 100.000				1	100
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV	5.700%	07/01/2020	104.233 / 104.233				1	10
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.125%	07/01/2019			100.341 / 100.341	4.06% / 4.06%	2	40
SURPRISE ARIZ MUN PPTY CORP WASTEWTR DEV IMPACT FEE SUB LIEN	4.900%	04/01/2032	84.352 / 84.352				4	60
TEMPE ARIZ REF-SER A	5.300%	07/01/2008			100.735 / 100.735	2.50% / 2.50%	2	20
TEMPE ARIZ SER A	4.000%	07/01/2008			100.483 / 100.483	2.16% / 2.16%	2	100
TEMPE ARIZ EXCISE TAX REV REF	5.000%	07/01/2009	102.530 / 102.530				2	100
TEMPE ARIZ UN HIGH SCH DIST NO 213 PROJ OF 1998-SER A	4.600%	07/01/2010	101.000 / 101.000				1	25
TEMPE ARIZ UN HIGH SCH DIST NO 213 UNREFUNDED-PROJ OF 1998-B	5.250%	07/01/2010	103.550 / 103.550				1	10
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014			77.756 / 77.756	3.80% / 3.80%	1	10
TUCSON ARIZ REF	6.400%	07/01/2008			100.926 / 100.926	2.86% / 2.86%	1	25
TUCSON ARIZ SER B	5.000%	07/01/2019	105.931 / 105.931				3	300
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.350%	06/01/2031			97.273 / 100.500	5.56% / 5.17%	13	2010
TUCSON ARIZ CTFS PARTN TAXABLE-SER A	4.300%	07/01/2010	100.266 / 100.266				4	20
TUCSON ARIZ CTFS PARTN TAXABLE-SER A	4.550%	07/01/2011	100.487 / 100.487				6	60
TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A	5.000%	07/01/2016			108.151 / 108.151	3.30% / 3.30%	1	160
TUCSON ARIZ WTR REV REF	5.500%	07/01/2010			106.339 / 106.339	2.60% / 2.60%	6	800
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2014			109.845 / 109.964	3.25% / 3.23%	2	200
TUCSON AZ INDL DEV AUTHS JT SINGLE FAMILY MTG REV A-1	5.100%	07/01/2038			100.750 / 100.750	5.03% / 5.03%	1	30
UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A	5.125%	06/01/2021	106.205 / 106.205				2	90
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2018			104.633 / 104.733	4.00% / 3.98%	5	275
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2031	95.795 / 95.795				3	20
UNIVERSITY ARIZ UNIV REVS SYS-SER B	4.250%	06/01/2024			97.558 / 97.558	4.46% / 4.46%	1	10
UNIVERSITY MED CTR CORP ARIZ HOSP REV	5.000%	07/01/2033	89.750 / 89.750				1	30
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV ARIZ ST UNIV WEST CAMPUS PROJ	5.500%	07/01/2034			109.135 / 109.135	3.40% / 3.40%	2	100
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV REF-ARIZ ST UNIV WEST CAMPUS	5.000%	07/01/2023			103.690 / 103.690	4.40% / 4.40%	2	50
YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV WASTE MANAGEMENT INC PJ-SER B	4.250%	03/01/2028	98.631 / 98.631				1	1000
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2017	103.216 / 103.216		104.991 / 104.991	4.28% / 4.28%	2	50
YUMA ARIZ IMPT DIST NO 67 IMPT	3.700%	01/01/2011			99.200 / 99.200	4.01% / 4.01%	1	30
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2024	103.000 / 103.000				1	5
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	4.000%	07/01/2013	100.580 / 100.580				2	100
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	4.000%	07/01/2015			102.125 / 102.125	3.66% / 3.66%	1	25
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2025			101.000 / 102.000	4.86% / 4.73%	2	225
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2026			99.750 / 100.750	5.02% / 4.90%	6	400
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2025	99.808 / 99.808		101.000 / 101.071	4.86% / 4.85%	6	300
YUMA CNTY ARIZ ELEM SCH DIST NO 024 WELLTON IMPT PROJ-92	5.750%	07/01/2011	98.000 / 98.000				1	5
YUMA CNTY ARIZ SCH DIST NO 017 MOHAWK VALLEY	6.100%	07/01/2014					2	10
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT PROJ-SER B	4.250%	07/01/2010			103.829 / 103.829	2.50% / 2.50%	1	225
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT PROJ-SER B	4.250%	07/01/2013			104.408 / 104.408	3.33% / 3.33%	2	20
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT-PROJ OF 2005-SER A	3.750%	07/01/2009	100.900 / 100.900				2	200

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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