Trades and Prices for Arizona: 03/24/2008

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: 03/24/2008.

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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					2	10
APACHE CNTY ARIZ LIBR DIST	4.500%	07/01/2020	93.000 / 93.000				1	35
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER A	5.000%	06/01/2020	103.500 / 103.500				1	95
ARIZONA HEALTH FACS AUTH HEALTH CARE FACS REV BEATITUDES CAMPUS PROJ	5.200%	10/01/2037			76.852 / 76.852	7.08% / 7.08%	3	600
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.600%	12/01/2023	98.590 / 98.590				1	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	5.250%	02/15/2013	105.000 / 106.000		106.000 / 106.000	3.81% / 3.81%	3	95
ARIZONA HEALTH FACS AUTH REV ADJ-CMNTY BEHAVIORAL HLTH PPTY	%	08/01/2025			100.000 / 100.000		1	105
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%	13	2450
ARIZONA HEALTH FACS AUTH REV ARS-HLTH FAC-CATHOLIC WEST-E	%	07/01/2035			100.000 / 100.000		1	50
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-MBIA IBC	5.000%	01/01/2023			102.455 / 103.214	4.66% / 4.55%	8	280
ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC	4.000%	04/01/2014			96.117 / 96.117	4.75% / 4.75%	1	15
ARIZONA HEALTH FACS AUTH REV VAR RATE-POOLED LN PROG	%	10/01/2015	100.000 / 100.000				1	500
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	1	300
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-C	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	50
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2017	106.250 / 106.250				1	140
ARIZONA SCH FACS BRD CTFS PARTN SER A-2-FGIC-FSA-CR	5.000%	09/01/2017			107.632 / 107.632	3.81% / 3.81%	2	750
ARIZONA SCH FACS BRD CTFS PARTN SER A-3	5.000%	09/01/2019	104.000 / 104.000				1	70
ARIZONA SCH FACS BRD CTFS PARTN SER A-3-FGIC-FSA-CR	5.000%	09/01/2017	107.181 / 107.181				1	+1
ARIZONA SCH FACS BRD CTFS PARTN SER B	3.700%	09/01/2011	100.195 / 100.195				1	50
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2015	111.872 / 111.872		112.007 / 112.007	3.17% / 3.17%	4	400
ARIZONA SCH FACS BRD REV STATE SCH IMPT	4.400%	07/01/2011	104.269 / 104.269				1	20
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2012			108.843 / 108.843	2.65% / 2.65%	2	150
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2018			114.954 / 114.954	3.10% / 3.10%	3	540
ARIZONA ST PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV	5.250%	10/01/2015			111.680 / 111.680	3.47% / 3.47%	2	50
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2009	102.334 / 102.334		103.103 / 103.103	2.48% / 2.48%	3	175
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	4.000%	07/01/2015	102.234 / 102.234				1	50
ARIZONA ST TRANSN BRD HWY REV	5.500%	07/01/2010			106.710 / 106.710	2.43% / 2.43%	2	50
ARIZONA ST TRANSN BRD HWY REV	5.500%	07/01/2011			108.680 / 108.680	2.70% / 2.70%	1	25
ARIZONA ST TRANSN BRD HWY REV REF-SER A	5.250%	07/01/2012			108.215 / 108.215	3.17% / 3.17%	2	20
ARIZONA ST TRANSN BRD HWY REV REF-SER A	5.000%	07/01/2015			111.233 / 111.233	3.25% / 3.25%	1	25
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2010	102.499 / 102.499				3	30
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2016	105.875 / 105.875				1	90
ARIZONA ST UNIV REVS REF-SYS	5.250%	07/01/2018			111.272 / 111.272	3.25% / 3.25%	1	10
ARIZONA ST UNIV REVS SYS-SER A-FSA-CR	5.000%	07/01/2026			103.507 / 103.507	4.51% / 4.51%	4	115
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	300
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.375%	07/01/2023	111.494 / 111.494				1	200
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.750%	07/01/2026			100.000 / 100.000	4.75% / 4.75%	1	5
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031			100.000 / 100.233	5.00% / 4.95%	10	1150
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	5.000%	10/01/2015	103.371 / 103.371		103.371 / 103.371	4.40% / 4.40%	4	40
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.000%	07/01/2017	100.251 / 100.251		100.449 / 100.449	3.23% / 3.23%	4	40
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	4.800%	07/01/2009			102.000 / 102.000	4.65% / 4.65%	2	20
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.000%	07/01/2011			102.482 / 102.482	3.04% / 3.04%	1	15
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	4.000%	10/01/2015			104.758 / 104.758	3.28% / 3.28%	5	5000
AVONDALE ARIZ PROJS OF 1998-SER B	4.000%	07/01/2008	99.575 / 99.575		100.175 / 100.175	3.29% / 3.29%	2	40
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	3.750%	07/01/2013	102.856 / 102.856				1	75
CENTRAL ARIZ IRR & DRAIN DIST REF-SER B	6.000%	06/01/2016			100.600 / 100.600	-1.94% / -1.94%	1	2.967
CHANDLER ARIZ STR & HWY USER REV REF	5.000%	07/01/2015					1	10
COCONINO CNTY ARIZ JAIL DIST REV	4.375%	07/01/2008			100.683 / 100.683	1.73% / 1.73%	3	750
COTTONWOOD AZ WTR REV SYS-SR LIEN	3.750%	07/01/2014			101.403 / 101.403	3.50% / 3.50%	3	30
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	4.000%	07/01/2018			99.995 / 99.995	4.00% / 4.00%	1	10
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	4.125%	07/01/2019			96.559 / 96.559	4.52% / 4.52%	2	50
FLAGSTAFF ARIZ STR & HWY USER REV REF	3.250%	07/01/2008	100.000 / 100.000				1	100
GILA CNTY ARIZ INDL DEV AUTH REV REF-ENVIRONMENTAL-ASARCO INC	5.550%	01/01/2027					1	5
GILBERT ARIZ REF	5.750%	07/01/2012			109.951 / 109.951	3.23% / 3.23%	1	25
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	5.000%	10/01/2021	99.750 / 99.750				1	60
GLENDALE ARIZ	4.250%	07/01/2013	104.549 / 104.549				1	50
GLENDALE ARIZ	4.500%	07/01/2017			106.219 / 106.219	3.70% / 3.70%	1	15
GLENDALE ARIZ REF-SER B	5.000%	07/01/2015	106.238 / 106.238				2	20
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF	4.625%	12/01/2026	89.580 / 89.580		91.080 / 91.080	5.39% / 5.39%	2	100
GLENDALE ARIZ INDL DEV AUTH REV REF-MIDWESTERN UNIV	5.000%	05/15/2031			99.125 / 100.000	5.06% / 5.00%	4	85
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2016			108.065 / 108.065	3.85% / 3.85%	2	50
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2017	105.000 / 105.000				1	70
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2033			99.450 / 101.038	5.04% / 4.77%	4	40
GLENDALE ARIZ STR & HWY USER REV REF	3.625%	07/01/2012			104.702 / 104.702	2.46% / 2.46%	1	50
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.500%	07/01/2032	90.947 / 90.947		92.200 / 94.100	5.06% / 4.92%	42	1250+2
GLENDALE ARIZ UN HIGH SCH DIST NO 205 REF	5.000%	07/01/2008	100.100 / 100.100				2	50
GLENDALE ARIZ WTR & SWR REV SUB LIEN	3.000%	07/01/2009			100.800 / 100.987	2.35% / 2.20%	5	1660
GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS	5.000%	07/01/2015	105.576 / 105.576				3	30
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	5.200%	07/15/2024			100.000 / 100.000	5.20% / 5.20%	1	15
GRAHAM CNTY ARIZ UNI SCH DIST NO 1 SAFFORD PROJ OF 1997-SER B	4.625%	07/01/2010	102.040 / 102.040				1	25
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.500%	08/01/2008	100.419 / 100.419				1	25
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2021			103.189 / 103.280	4.54% / 4.52%	8	200
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.000%	08/01/2015			103.210 / 103.210	3.50% / 3.50%	2	20
KINGMAN ARIZ	5.750%	07/01/2008			100.913 / 100.913	2.20% / 2.20%	1	50
KINGMAN ARIZ SPL ASSMT EAST GOLDEN GATE IMPT-XLCA-ICR	4.500%	01/01/2016	96.640 / 96.640				3	60
LAKE HAVASU CITY ARIZ IMPT DIST NO 7-MCCULLOCH BLVD	5.125%	01/01/2010	99.528 / 99.528				2	40
MARANA ARIZ MUN PPTY CORP MUN FACS REV	3.000%	01/01/2009	100.009 / 100.009				2	100
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2011			104.347 / 104.347	2.60% / 2.60%	1	250
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.125%	07/01/2016	98.791 / 98.791				1	5
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.000%	07/01/2010			106.384 / 106.384	2.09% / 2.09%	3	600
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	3.250%	07/01/2013			100.962 / 100.962	3.05% / 3.05%	2	40
MARICOPA CNTY ARIZ ELEM SCH DIST NO 2 RIVERSIDE SCH IMPT-SER A	4.375%	07/01/2012	101.859 / 101.859				1	50
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2025			95.758 / 97.203	5.38% / 5.25%	4	140
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.300%	04/01/2029			93.568 / 93.568	5.83% / 5.83%	2	80
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.350%	04/01/2029			98.140 / 98.140	5.50% / 5.50%	1	20
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	4.875%	04/01/2030	92.018 / 92.018		95.768 / 95.768	5.20% / 5.20%	2	20
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021			99.000 / 99.000	5.10% / 5.10%	1	5
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032			97.963 / 99.750	5.40% / 5.27%	10	200
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037	97.500 / 97.500		100.000 / 100.000	5.25% / 5.25%	4	290
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP-AMBAC TCRS	5.250%	11/15/2037			100.999 / 100.999	4.75% / 4.75%	3	255
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV REF-SAMARITAN HLTH SVCS-SER B	6.000%	12/01/2019	109.456 / 110.281				6	135
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV STANFORD COURT APTS PJ-A	5.300%	07/01/2028	102.000 / 102.000				1	50
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014			79.942 / 79.942	3.34% / 3.34%	1	10
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	100
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	5.000%	07/01/2020	104.639 / 104.639				1	100
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM PROJ OF 1998-SER A	5.000%	07/01/2013	100.298 / 100.298				1	5
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	5.250%	07/01/2009			100.784 / 100.784	2.20% / 2.20%	1	155
MARICOPA CNTY ARIZ SCH DIST NO 007 WILSON ELEM SCH IMPT-PROJ OF 2005-SER A	4.250%	07/01/2010			103.739 / 103.739	2.54% / 2.54%	2	80
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM CAP APPREC-REF-SER C	0.000%	01/01/2010			95.708 / 95.708	2.51% / 2.51%	2	500
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	5.000%	07/01/2013	105.545 / 105.545				3	60
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-SER A	4.250%	07/01/2025			95.800 / 95.800	4.61% / 4.61%	2	30
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM REF	5.000%	07/01/2012	106.192 / 106.192		107.917 / 107.917	3.00% / 3.00%	2	60
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PREREFUNDED-SCH IMPT & REF	4.750%	07/01/2014			106.677 / 106.677	2.60% / 2.60%	1	30
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	3.750%	07/01/2008			100.000 / 100.000	3.72% / 3.72%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2003-SER B	4.000%	07/01/2015	96.652 / 96.652				1	20
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM CAP APPREC-REF	0.000%	07/01/2009			97.014 / 97.014	2.42% / 2.42%	4	240
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.250%	07/01/2013			107.778 / 107.778	3.61% / 3.61%	1	5
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	4.000%	10/01/2010	102.661 / 102.661				1	50
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	4.300%	07/01/2011	100.847 / 100.847				1	50
MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM SCH IMPT-SER B	3.625%	07/01/2010			102.451 / 102.451	2.50% / 2.50%	1	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	5.000%	07/01/2012			109.986 / 109.986	2.51% / 2.51%	1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	3.250%	07/01/2010	101.236 / 101.236				1	225
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	3.700%	07/01/2013	102.130 / 102.130		103.380 / 103.380	3.00% / 3.00%	2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.125%	07/01/2021			99.000 / 99.000	4.22% / 4.22%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT-PROJ 2004-SER B	4.750%	07/01/2018			106.457 / 106.457	3.83% / 3.83%	1	60
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE UNREFUNDED BAL-SCH IMPT-2004-B	4.000%	07/01/2026	87.560 / 87.560		89.750 / 89.750	4.85% / 4.85%	4	60
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY REF-SECOND SER	5.000%	07/01/2011			106.968 / 106.968	2.75% / 2.75%	1	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-SER A	5.000%	07/01/2013	105.734 / 105.734				1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT PROJ OF 1993-SER G	5.000%	07/01/2018	100.351 / 100.351				2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.250%	07/01/2013	101.693 / 101.693		102.237 / 102.237	2.79% / 2.79%	3	900
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.250%	07/01/2016			97.999 / 98.473	3.53% / 3.46%	8	1250
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-PROJ OF 2006-SER B	5.000%	07/01/2021			105.686 / 105.686	4.25% / 4.25%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1994-SER C	5.250%	07/01/2008			100.310 / 100.310	4.00% / 4.00%	2	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	4.125%	07/01/2008	100.000 / 100.000				1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-2ND SER	4.000%	07/01/2011			103.750 / 103.750	2.79% / 2.79%	2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER REF	2.500%	07/01/2009			100.183 / 100.183	2.35% / 2.35%	2	120
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER REF	4.400%	07/01/2009	102.042 / 102.042				1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT PROJ OF 2002-SER D	4.000%	07/01/2012			103.660 / 103.660	3.08% / 3.08%	1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-A-FGIC-FSA-CR	5.000%	07/01/2026			102.717 / 102.717	4.63% / 4.63%	1	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.500%	07/01/2025			99.494 / 99.994	4.54% / 4.50%	6	215
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.500%	07/01/2018			106.337 / 106.337	3.75% / 3.75%	1	20
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
MESA ARIZ	4.375%	07/01/2021			99.000 / 99.000	4.47% / 4.47%	2	20
MESA ARIZ	4.125%	07/01/2027			92.770 / 92.770	4.70% / 4.70%	1	35
MESA ARIZ REF	4.500%	07/01/2008	100.185 / 100.185		100.385 / 100.385	2.98% / 2.98%	2	100
MESA ARIZ REF	5.000%	07/01/2009					1	100
MESA ARIZ REF-SER A	3.750%	07/01/2011	101.000 / 101.000				1	15
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	105.541 / 105.541		105.875 / 106.660	2.74% / 2.30%	4	50
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	585
MESA ARIZ STR & HWY REV	4.875%	07/01/2020	104.750 / 104.750				1	15
MESA ARIZ STR & HWY REV REF	5.000%	07/01/2013	106.644 / 106.644				1	20
MESA ARIZ UTIL SYS REV	5.000%	07/01/2020			107.453 / 107.453	2.60% / 2.60%	1	45
MESA ARIZ UTIL SYS REV	4.375%	07/01/2021			100.000 / 100.000	4.37% / 4.37%	3	45
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2016			110.155 / 110.155	3.81% / 3.81%	3	750
MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR	5.000%	07/01/2018	108.167 / 108.167		109.046 / 109.046	3.92% / 3.92%	2	450+1
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU	4.625%	07/01/2010	101.004 / 101.004		101.304 / 101.304	3.40% / 3.40%	2	50
MOHAVE CNTY ARIZ UNI SCH DIST NO 20 KINGMAN SCH IMPT-PROJ OF 2006-SER A	4.500%	07/01/2008	100.467 / 100.467		100.538 / 100.538	2.40% / 2.40%	2	2000
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		14	1625+3
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-D	%	06/01/2034			100.000 / 100.000		1	+1
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-E	%	06/01/2034	100.000 / 100.000				2	+2
NAVAJO CNTY ARIZ UNI SCH DIST NO 20 IMPACT AID REV PROJ 2005-SER A	4.250%	07/01/2012			105.370 / 105.370	2.90% / 2.90%	2	50
NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA SCH IMPT-PROJ OF 2000-SER A	4.750%	07/01/2008	99.500 / 99.500				2	50
NAVAJO CNTY ARIZ UNI SCH DIST NO 32 BLUE RIDGE SCH IMPT-PROJ OF 2005-SER A	4.000%	07/01/2019			94.990 / 94.990	4.57% / 4.57%	1	25
NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV	5.000%	06/01/2030			100.935 / 100.935	4.84% / 4.84%	4	110
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	4.750%	09/01/2026			100.651 / 101.151	4.63% / 4.54%	2	90
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2027			107.794 / 107.794	3.00% / 3.00%	2	20
PEORIA ARIZ PJS OF 19901994 & 2000-SER A	4.500%	07/01/2022			101.150 / 101.150	4.20% / 4.20%	1	5
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2022			100.000 / 100.000	4.50% / 4.50%	2	50
PEORIA ARIZ WTR & SWR REV	5.000%	07/01/2010	102.016 / 102.016				1	25
PHOENIX ARIZ	3.000%	07/01/2011	100.327 / 100.327				1	95
PHOENIX ARIZ	3.250%	07/01/2012			100.590 / 100.590	3.10% / 3.10%	3	30
PHOENIX ARIZ	3.000%	07/01/2028			73.764 / 74.806	5.09% / 4.99%	13	795
PHOENIX ARIZ REF-SER B	4.000%	07/01/2009	102.192 / 102.192				1	+1
PHOENIX ARIZ SER A	5.200%	07/01/2009			102.992 / 102.992	2.77% / 2.77%	3	30
PHOENIX ARIZ SER B	5.000%	07/01/2016			108.316 / 108.316	3.68% / 3.68%	1	5
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2024			98.220 / 101.150	4.66% / 4.35%	47	9270
PHOENIX ARIZ VAR PURP-SER A	3.500%	07/01/2027			80.614 / 82.900	5.09% / 4.88%	13	970
PHOENIX ARIZ ARPT REV AMT-SER D	6.200%	07/01/2008			100.161 / 100.161	3.94% / 3.94%	1	3
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027			98.798 / 98.798	5.35% / 5.35%	1	50
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025	96.079 / 99.000		99.079 / 101.000	5.08% / 4.53%	4	30
PHOENIX ARIZ CIVIC IMPT CORP BUS ACQUISITION SPL REV	5.500%	07/01/2008			100.817 / 100.817	2.32% / 2.32%	2	160
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B	4.000%	07/01/2012	103.985 / 103.985		104.580 / 104.580	2.85% / 2.85%	2	100
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SUB LIEN-SER B	5.000%	07/01/2020			107.062 / 107.062	4.08% / 4.08%	3	3000
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2041			97.460 / 99.998	5.16% / 5.00%	27	3085
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-MUN FACS-SER B	4.000%	07/01/2017			99.184 / 99.184	4.11% / 4.11%	1	10
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2024			105.381 / 105.381	4.22% / 4.22%	2	50
PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV TAXABLE	6.250%	07/01/2029	100.000 / 100.000				1	10
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	4.000%	07/01/2015			103.436 / 103.436	3.46% / 3.46%	1	100
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.250%	07/01/2016	109.181 / 109.181				1	180
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2032			99.535 / 99.535	5.03% / 5.03%	3	75
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2013			111.014 / 111.014	2.74% / 2.74%	1	30
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023			100.000 / 100.000		1	+1
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2018	101.689 / 101.689				3	75
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.500%	07/01/2020			105.977 / 105.977	3.96% / 3.96%	2	50
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2013			100.482 / 100.482	3.10% / 3.10%	2	30
PHOENIX ARIZ CIVIC PLAZA BLDG CORP EXCISE TAX REV TAXABLE-SUB-EAST GARAGE PJ	6.500%	07/01/2022			101.750 / 101.750	3.51% / 3.51%	1	100
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV CROSSROADS APTS PROJ-SER A	5.200%	12/15/2021			100.125 / 100.125	5.01% / 5.01%	2	40
PHOENIX ARIZ INDL DEV AUTH REV VAR-SOUTHWEST HUMAN DEV PROJ	%	04/01/2028			100.000 / 100.000		1	100
PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV DRAW DOWN-SER A	%	08/01/2008			100.000 / 100.000	0.00% / 0.00%	1	+1
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2012			85.591 / 85.591	3.69% / 3.69%	2	10
PIMA CNTY ARIZ	4.000%	07/01/2012	103.600 / 103.600		104.171 / 104.171	2.95% / 2.95%	2	100
PIMA CNTY ARIZ	4.000%	07/01/2013			104.780 / 104.780	3.01% / 3.01%	1	5
PIMA CNTY ARIZ	4.500%	07/01/2015	105.010 / 105.010				1	200
PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A	5.000%	07/01/2022	99.250 / 99.250				1	70
PIMA CNTY ARIZ INDL DEV AUTH CHARTER SCH REV SOUTHGATE ACADEMY CHARTER SCH	7.000%	12/01/2036	96.650 / 96.650		97.000 / 97.000	7.25% / 7.25%	2	70
PIMA CNTY ARIZ INDL DEV AUTH ED REV PARADISE ED CTR PROJ-SER A	5.875%	06/01/2033	82.910 / 82.910				1	25
PIMA CNTY ARIZ INDL DEV AUTH ED REV REF-POINTE EDL SVCS PROJ-SER B	6.750%	07/01/2035	98.310 / 98.310				1	65
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.500%	09/01/2024			99.273 / 99.273	4.56% / 4.56%	2	100
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.500%	09/01/2025			97.850 / 97.850	4.68% / 4.68%	3	75
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030			99.800 / 99.800	4.76% / 4.76%	3	75
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029			100.375 / 102.646	6.28% / 5.75%	20	2450
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV	4.300%	01/01/2013			104.244 / 104.244	3.33% / 3.33%	2	100
PIMA CNTY ARIZ STR & HWY REV	4.375%	07/01/2012	99.940 / 99.940				3	60
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE	4.875%	07/01/2014	100.218 / 100.218				2	40
PIMA CNTY ARIZ UNI SCH DIST NO 013 TANQUE VERDE REF	4.600%	07/01/2008			100.669 / 100.669	2.00% / 2.00%	1	250
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	4.000%	07/01/2024			92.629 / 92.629	4.65% / 4.65%	1	10
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	5.000%	07/01/2012			108.314 / 108.314	2.91% / 2.91%	2	200
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-SER B	4.000%	07/01/2012	103.885 / 103.885				1	50
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA REF	5.250%	07/01/2010	104.400 / 104.400				1	105
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON PJ-A	5.250%	10/01/2020	94.070 / 94.070		98.871 / 98.872	5.38% / 5.38%	5	140
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	5.000%	07/01/2014	103.959 / 103.959				3	90
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT SCH IMPT-SER A	5.000%	07/01/2023			110.213 / 110.213	3.40% / 3.40%	4	350
PRESCOTT ARIZ REF	4.300%	07/01/2010			100.460 / 100.460	2.50% / 2.50%	1	15
PRESCOTT ARIZ MUN PPTY CORP EXCISE TAX REV SER F	4.200%	07/01/2008	99.969 / 99.969				1	20
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV REF	3.500%	01/01/2012	102.279 / 102.279				3	600
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV SECOND SER	3.625%	01/01/2014			100.886 / 100.886	3.45% / 3.45%	3	45
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	3.250%	01/01/2012			101.396 / 101.396	2.85% / 2.85%	1	200
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	4.000%	01/01/2015			103.873 / 103.873	3.35% / 3.35%	3	300
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2014			108.264 / 108.264	3.39% / 3.39%	2	150
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	96.600 / 96.600		100.000 / 100.000	5.00% / 5.00%	2	60
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2013			107.885 / 107.885	3.20% / 3.20%	2	200
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER C	6.500%	01/01/2009	103.521 / 103.521				1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031			100.500 / 100.500	4.88% / 4.88%	1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2021	105.599 / 105.599		105.599 / 105.599	4.29% / 4.29%	3	+3
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2024			103.608 / 103.608	4.54% / 4.54%	3	75
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2027			103.418 / 103.418	4.56% / 4.56%	3	1050
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038			99.379 / 101.475	5.04% / 4.81%	7	405+1
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2017	101.914 / 101.914		102.148 / 102.148	4.72% / 4.72%	3	450
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2024	94.061 / 94.061				1	+1
SALT VERDE FINL CORP GAS REV ARIZ SR	5.500%	12/01/2029			95.704 / 98.500	5.85% / 5.62%	36	745
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032			88.963 / 95.228	5.85% / 5.35%	2	35
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037			86.076 / 90.000	6.01% / 5.70%	31	1740
SCOTTSDALE ARIZ	4.000%	07/01/2018			99.000 / 99.000	4.12% / 4.12%	1	15
SCOTTSDALE ARIZ REF	2.875%	07/01/2008	99.853 / 99.853		100.000 / 100.000	2.85% / 2.85%	3	150
SCOTTSDALE ARIZ REF	5.250%	07/01/2008	100.454 / 100.454				2	100
SCOTTSDALE ARIZ REF	4.000%	07/01/2024	90.297 / 90.297		92.250 / 92.250	4.69% / 4.69%	4	300
SCOTTSDALE ARIZ SER A	5.000%	07/01/2014	101.744 / 101.744		102.494 / 102.494	2.98% / 2.98%	2	100
SCOTTSDALE ARIZ SER A	5.000%	07/01/2019	102.577 / 102.577		103.397 / 103.397	2.25% / 2.25%	3	330
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%	13	875+5
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE	5.800%	12/01/2031	109.000 / 109.000				3	120
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV VAR-SCOTTSDALE HEALTHCARE-C	%	09/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.000%	07/01/2013			104.581 / 104.581	3.05% / 3.05%	3	750
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV CONV CAP APPREC-SER C	0.000%	07/01/2019			82.529 / 82.529	1.71% / 1.71%	1	20
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.750%	07/01/2019	98.279 / 98.279		100.000 / 100.000	4.75% / 4.75%	2	100
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER D	5.000%	07/01/2019	101.394 / 101.394				2	100
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV	5.375%	07/01/2013			100.583 / 100.583	3.08% / 3.08%	1	15
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV CAP APPREC	0.000%	07/01/2020			56.264 / 56.264	4.75% / 4.75%	4	40
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV CAP APPREC	0.000%	07/01/2023			47.011 / 47.011	5.01% / 5.01%	1	30
SURPRISE ARIZ MUN PPTY CORP WASTEWTR DEV IMPACT FEE SUB LIEN	4.900%	04/01/2032			88.006 / 88.006	5.83% / 5.83%	1	20
TEMPE ARIZ	4.000%	07/01/2010	101.820 / 101.820				2	100
TEMPE ARIZ	3.500%	07/01/2022	85.280 / 85.280				2	30
TEMPE ARIZ SER A	5.000%	07/01/2012	106.354 / 106.354				1	50
TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A	%	07/01/2034	100.000 / 100.000				2	800
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	5.000%	07/01/2009			101.660 / 101.660	2.40% / 2.40%	1	55
TOLLESON ARIZ	3.500%	07/01/2011			101.618 / 101.618	2.98% / 2.98%	2	10
TOLLESON ARIZ	4.000%	07/01/2014	101.603 / 101.603				1	100
TOLLESON ARIZ	4.000%	07/01/2014			99.508 / 99.508	4.09% / 4.09%	1	25
TOLLESON ARIZ	3.875%	07/01/2017			96.526 / 96.526	4.33% / 4.33%	3	30
TUCSON ARIZ CAP APPREC-MINIBDS-SER F	0.000%	07/01/2012	85.464 / 85.464				1	10
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.000%	06/01/2021	96.790 / 96.790		99.040 / 99.040	5.10% / 5.10%	3	70
TUCSON ARIZ CTFS PARTN	3.500%	07/01/2012			101.991 / 101.991	3.00% / 3.00%	1	20
TUCSON ARIZ INDL DEV AUTH LEASE REV UNIV ARIZ/MARSHALL FDTN-SER A	4.250%	07/15/2014	97.710 / 97.710		99.875 / 100.000	4.27% / 4.25%	3	80
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2013	107.125 / 107.125				1	80
TUCSON ARIZ WTR REV SER 1994-C	6.000%	07/01/2008			100.940 / 100.940	2.34% / 2.34%	1	200
TUCSON ARIZ WTR REV SER C	5.250%	07/01/2018	110.493 / 110.493		110.893 / 110.893	3.31% / 3.31%	2	40
UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A	5.125%	06/01/2021			107.781 / 107.781	3.12% / 3.12%	2	90
UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER H	4.125%	06/01/2016			102.971 / 102.971	3.65% / 3.65%	1	25
UNIVERSITY ARIZ CTFS PARTN SER A	4.250%	06/01/2021	94.625 / 94.625				1	25
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A	4.750%	06/01/2021			100.000 / 100.000	4.75% / 4.75%	1	5
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2018			104.729 / 104.729	3.98% / 3.98%	4	60
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2031			99.665 / 99.665	5.02% / 5.02%	2	20
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021	97.600 / 97.600		100.000 / 100.000	4.94% / 4.94%	2	30
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS	5.250%	06/01/2014	100.177 / 100.177				1	25
UNIVERSITY ARIZ UNIV REVS SYS-SER B	4.000%	06/01/2021			95.633 / 95.633	4.44% / 4.44%	3	105
UNIVERSITY MED CTR CORP ARIZ HOSP REV	5.000%	07/01/2033			88.847 / 93.801	5.85% / 5.45%	2	15
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.375%	07/01/2022	93.364 / 93.364				1	20
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV YAVAPAI REGL MED CTR-SER A	5.250%	08/01/2021	98.000 / 98.000				2	20
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2020	100.229 / 100.229				1	25
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	4.000%	07/01/2020	93.824 / 93.824				1	30
YUMA ARIZ IMPT DIST NO 68	4.700%	01/01/2019			100.000 / 100.000	4.70% / 4.70%	2	40
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2031	105.020 / 105.020		107.220 / 107.220	3.00% / 3.00%	3	250
YUMA ARIZ MUN PPTY CORP REV MUN FACS	4.250%	07/01/2010	102.250 / 102.250				3	450
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	4.000%	07/01/2015			101.123 / 101.123	3.82% / 3.82%	1	25
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2024	98.000 / 98.000				1	+1
YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B	3.250%	07/01/2010	99.857 / 99.857				3	600
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2025			101.000 / 101.000	4.86% / 4.86%	2	40
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN-MBIA IBC	5.000%	07/01/2019			103.495 / 105.294	4.53% / 4.30%	10	3000
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT PROJ-SER B	4.250%	07/01/2013			104.303 / 104.303	3.35% / 3.35%	2	100

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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