Trades and Prices for Arizona: 04/03/2008

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: 04/03/2008.

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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 INDL DEV REV VARIABLE RATE-TUCSON ELEC-83C	%	12/15/2018			100.000 / 100.000		2	300
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-B	5.875%	03/01/2033			98.387 / 98.387	6.00% / 6.00%	1	15
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2015	100.510 / 100.510				3	36
ARIZONA BRD REGENTS UNIV ARIZ SYS REV	4.375%	06/01/2032			93.345 / 93.345	4.84% / 4.84%	1	5
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.000%	06/01/2009	100.468 / 100.468		101.911 / 101.911	2.30% / 2.30%	2	40
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	4.500%	06/01/2040			94.113 / 94.113	4.86% / 4.86%	2	70
ARIZONA HEALTH FACS AUTH HEALTH CARE FACS REV BEATITUDES CAMPUS PROJ	5.200%	10/01/2037	78.078 / 78.078		78.178 / 78.178	6.95% / 6.95%	4	+4
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030	92.671 / 95.400				6	250
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	4.875%	02/15/2009			101.351 / 101.351	3.25% / 3.25%	1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.125%	11/15/2022	103.000 / 103.000				1	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.250%	11/15/2029	105.020 / 105.020				2	65
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.000%	02/15/2032	108.000 / 108.000				1	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV S.T.A.R.S-NORTH AZ HEALTHCARE	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	4.59% / 4.59%	8	1300
ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH-SER D	%	01/01/2035	100.000 / 100.000				2	100
ARIZONA HEALTH FACS AUTH REV ARS-HLTH FAC-CATHOLIC WEST-E	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	40	9275+4
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2022			101.000 / 101.700	4.86% / 4.76%	13	290
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000				1	1000
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-C	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1750
ARIZONA HIGHER ED LN AUTH STUDENT LN REV RAMS-SR-SER A-2	%	05/01/2041	100.000 / 100.000		100.000 / 100.000		2	+2
ARIZONA SCH FACS BRD CTFS PARTN SER A	3.250%	09/01/2009	99.937 / 99.937				1	10
ARIZONA SCH FACS BRD CTFS PARTN SER A	4.000%	09/01/2011	102.696 / 102.696				2	20
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.000%	09/01/2011	106.884 / 106.884				1	750
ARIZONA SCH FACS BRD CTFS PARTN SER A-3	5.000%	09/01/2019			105.432 / 105.432	4.14% / 4.14%	2	40
ARIZONA SCH FACS BRD CTFS PARTN SER B	2.750%	09/01/2008			99.898 / 99.898	3.00% / 3.00%	1	50
ARIZONA SCH FACS BRD CTFS PARTN SER B	3.000%	09/01/2009	100.125 / 100.125		100.475 / 100.475	2.65% / 2.65%	3	150
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2011			106.411 / 106.411	3.00% / 3.00%	1	50
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2013			110.084 / 110.084	3.20% / 3.20%	1	25
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2019	111.333 / 111.333		111.526 / 111.893	3.24% / 3.18%	5	+5
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2009	103.730 / 103.730				1	1000
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2013					2	30
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.000%	07/01/2019			107.008 / 107.008	2.72% / 2.72%	1	30
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2012			109.858 / 109.858	3.00% / 3.00%	2	20
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.000%	07/01/2008			100.548 / 100.548	2.57% / 2.57%	4	70
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2016			114.295 / 114.295	3.20% / 3.20%	1	20
ARIZONA ST CTFS PARTN REF-SER A	3.750%	11/01/2009			101.396 / 101.396	2.83% / 2.83%	1	15
ARIZONA ST CTFS PARTN SER A	5.000%	11/01/2020			103.471 / 103.471	4.06% / 4.06%	1	10
ARIZONA ST MUN FING PROG CTFS PARTN REF-SER 17	3.750%	08/01/2010	100.705 / 100.705				2	50
ARIZONA ST TRANSN BRD HWY REV	5.500%	07/01/2011					2	20
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2023			104.076 / 105.560	4.40% / 4.19%	5	175
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2010			104.499 / 104.499	2.90% / 2.90%	1	50
ARIZONA ST UNIV REVS	5.000%	07/01/2025			100.940 / 100.940	4.75% / 4.75%	2	200
ARIZONA ST UNIV REVS REF-SYS	4.000%	07/01/2011	102.383 / 102.383				3	75
ARIZONA ST UNIV REVS SYS	5.750%	07/01/2015			105.069 / 105.069	2.35% / 2.35%	1	20
ARIZONA ST UNIV REVS SYS-SER A-FSA-CR	5.000%	07/01/2026			102.929 / 102.929	4.59% / 4.59%	1	150
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034	100.000 / 100.000				1	100
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	5.000%	10/01/2012	108.052 / 108.052				2	280
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.000%	07/01/2017			100.623 / 100.623	2.25% / 2.25%	1	235
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.500%	10/01/2008	100.738 / 100.738				3	150
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.750%	10/01/2008			100.641 / 100.641	2.40% / 2.40%	2	60
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	5.000%	07/01/2018	107.146 / 107.146		107.474 / 107.474	3.10% / 3.10%	2	600
BUCKEYE ARIZ UN HIGH SCH DIST NO 201 SCH IMPT PROJS 2002 & 2006	4.375%	07/01/2022	91.618 / 91.618				1	20
CHANDLER ARIZ	6.350%	07/01/2009	103.569 / 103.569		104.632 / 104.632	2.50% / 2.50%	3	30
CHANDLER ARIZ WTR & SWR REV REF	4.250%	07/01/2008	99.415 / 99.415		99.931 / 99.931	4.50% / 4.50%	4	52
COCONINO CNTY ARIZ CTFS PARTN	4.750%	07/01/2013	100.504 / 100.504				1	15
COCONINO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		3	300
COTTONWOOD ARIZ MUN PPTY CORP WTR SYS REV SR LIEN	2.750%	07/01/2009			99.797 / 99.847	2.92% / 2.88%	4	100
COTTONWOOD AZ WTR REV SYS-SR LIEN	4.125%	07/01/2022			92.119 / 92.119	4.90% / 4.90%	2	20
COTTONWOOD AZ WTR REV SYS-SR LIEN	5.000%	07/01/2026			98.814 / 98.814	5.10% / 5.10%	11	305
COTTONWOOD AZ WTR REV SYS-SR LIEN	5.000%	07/01/2030			97.374 / 97.374	5.20% / 5.20%	5	190
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	4.125%	07/01/2019	89.743 / 89.743				1	25
FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST	5.000%	01/01/2014	102.237 / 102.237				1	200
FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST	5.000%	01/01/2032			97.950 / 97.950	5.15% / 5.15%	9	400
FLAGSTAFF ARIZ INDL DEV AUTH REV SR LIVING CMNTY-NORTHN ARIZ-A	6.300%	09/01/2038	101.000 / 101.000				1	10
FOUNTAIN HILLS ARIZ MUN PPTY CORP MUN FACS REV	5.250%	07/01/2012	101.595 / 101.595		104.618 / 104.618	3.51% / 3.51%	4	100
GILA CNTY ARIZ INDL DEV AUTH REV HOSP-COBRE VALLEY CMNTY HOSP	6.100%	12/01/2025	91.500 / 91.500				3	150
GILBERT ARIZ PROJ OF 2003-SER D	3.250%	07/01/2009	100.611 / 100.611		100.961 / 100.961	2.41% / 2.41%	3	120
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.900%	07/01/2020	98.061 / 98.061				1	15
GILBERT ARIZ STR & HWY USER REV	4.000%	07/01/2018	92.880 / 92.880				2	40
GILBERT ARIZ WTR RES MUN PPTY CORP WASTEWATER SYS & UTIL REV UNREFUND-07-DEV FEE & SUB LIEN	5.000%	04/01/2017			100.000 / 100.000	5.00% / 5.00%	1	30
GLADDEN FARMS CMNTY FACS DIST ARIZ	5.500%	07/15/2031	85.421 / 85.421				1	435
GLENDALE ARIZ REF	4.250%	07/01/2014			103.039 / 103.039	3.25% / 3.25%	1	80
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF	4.625%	12/01/2027	84.350 / 84.350		86.850 / 86.850	5.75% / 5.75%	2	10
GLENDALE ARIZ INDL DEV AUTH REV PREREFUND-MIDWESTRN-A-MBIA IBC	5.375%	05/15/2028	101.000 / 101.000				2	10
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.000%	07/01/2021			98.983 / 98.983	4.10% / 4.10%	2	40
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.000%	07/01/2022			95.740 / 96.206	4.41% / 4.36%	4	80
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	4.000%	07/01/2018	98.385 / 98.385				1	10
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2012	99.973 / 99.973				1	10
GOODYEAR ARIZ	4.000%	07/01/2020			95.104 / 95.104	4.53% / 4.53%	3	150
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	4.500%	07/01/2027			97.250 / 97.250	4.72% / 4.72%	4	65
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	5.000%	07/01/2032	98.659 / 98.659				1	+1
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2023	98.759 / 98.759				1	25
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.500%	08/01/2036			94.547 / 94.663	4.86% / 4.85%	4	110
MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV AMT-SINGLE FAMILY-SER A-2	5.800%	07/01/2040			99.500 / 99.500	5.83% / 5.83%	1	200
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJ 2004-SER B	4.000%	07/01/2010			103.121 / 103.121	2.55% / 2.55%	1	25
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJECT 1994-SER C	3.250%	07/01/2014	98.556 / 98.556		99.956 / 99.956	3.26% / 3.26%	4	20
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	3.250%	07/01/2013			100.201 / 100.201	3.21% / 3.21%	4	80
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A	5.000%	07/01/2017	104.648 / 104.648		104.648 / 104.648	4.38% / 4.38%	2	20
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2025	95.500 / 95.500		96.314 / 98.314	5.33% / 5.15%	8	580
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032			98.722 / 99.750	5.34% / 5.27%	5	90
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037	96.750 / 96.750		101.147 / 101.147	3.70% / 3.70%	3	30
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	105.838 / 105.838				1	10
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV SER B	5.200%	09/01/2022	96.004 / 96.004				2	10
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV SUB-CAP APPRECIATION-SER 1983B	0.000%	12/31/2016	68.382 / 68.382		70.170 / 70.170	4.10% / 4.10%	2	50
MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV VAR-REF-CHRISTIAN CARE APTS-A	3.650%	09/15/2035	98.800 / 98.800				2	490
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER E	%	05/01/2029	100.000 / 100.000				4	1150
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER B	%	07/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	325+1
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040			84.956 / 84.956	5.84% / 5.84%	1	20
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.750%	07/01/2027			98.569 / 100.940	4.87% / 4.61%	31	2330+2
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.750%	07/01/2028			97.955 / 100.893	4.91% / 4.62%	25	1195
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV UNREFUNDED BALANCE	4.550%	07/01/2012			103.840 / 103.840	3.29% / 3.29%	3	15
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM UNREFUNDED BALANCE-1998 PJ A	5.000%	07/01/2014			100.623 / 100.623	2.25% / 2.25%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT-PROJ 2001-SER C	4.125%	07/01/2015	101.100 / 101.100				1	25
MARICOPA CNTY ARIZ SCH DIST NO 014 CREIGHTON CAP APPREC-REF	0.000%	07/01/2008	99.004 / 99.004				1	10
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM CAP APPREC-REF-SER C	0.000%	01/01/2011	90.683 / 90.683				1	110
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	5.000%	07/01/2014	106.542 / 106.542				1	50
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF & IMPT	0.000%	07/01/2008	99.087 / 99.087				1	120
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF & IMPT	2.750%	07/01/2009			100.519 / 100.519	2.32% / 2.32%	3	150
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	4.250%	07/01/2025	93.001 / 93.001				1	15
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2017			102.046 / 102.046	3.73% / 3.73%	2	300
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2018			101.016 / 101.016	3.88% / 3.88%	4	100
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2019			100.000 / 101.245	4.00% / 3.85%	6	60
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	5.000%	10/01/2009			102.957 / 102.957	2.54% / 2.54%	1	15
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	3.500%	07/01/2015			100.308 / 101.625	3.45% / 3.25%	11	1030
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2017	101.537 / 101.537		101.615 / 101.615	3.79% / 3.79%	3	1500
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-D--UNREFUNDED BAL	5.125%	07/01/2015			104.314 / 104.314	2.35% / 2.35%	2	250
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-SER C	4.750%	07/01/2009	100.677 / 100.677				2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	3.625%	07/01/2014			100.434 / 100.434	3.55% / 3.55%	3	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	4.125%	07/01/2021			97.244 / 97.244	4.40% / 4.40%	2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT REF	4.400%	07/01/2012					2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.500%	07/01/2017	96.167 / 96.167				3	120
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-PROJ OF 2006-SER B	5.000%	07/01/2020			102.200 / 102.200	4.70% / 4.70%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	4.500%	07/01/2012			105.840 / 105.840	3.01% / 3.01%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	4.250%	07/01/2014			104.886 / 104.886	3.37% / 3.37%	1	+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	3.750%	07/01/2015					1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	4.000%	07/01/2016			102.102 / 102.102	3.70% / 3.70%	3	250+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-CTFS OWNERSHIP-A	5.250%	07/01/2014			106.827 / 106.827	4.00% / 4.00%	3	45
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	4.000%	07/01/2014			103.752 / 104.009	3.33% / 3.28%	4	550
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	4.000%	07/01/2015			103.000 / 103.000	3.52% / 3.52%	1	1000
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-A-FGIC-FSA-CR	5.000%	07/01/2026			103.052 / 103.052	4.59% / 4.59%	1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER A	3.800%	07/01/2018			99.509 / 99.509	3.86% / 3.86%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 93 CAVE CREEK SCH IMPT-PROJ OF 2000-SER C	4.750%	07/01/2023			102.670 / 102.670	4.36% / 4.36%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT-SER A	3.000%	07/01/2008			99.932 / 99.932	3.27% / 3.27%	1	5
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	800
MESA ARIZ	5.000%	07/01/2017	102.197 / 102.197		103.130 / 103.130	2.40% / 2.40%	3	315
MESA ARIZ	4.000%	07/01/2024	90.143 / 90.143				1	10
MESA ARIZ REF	4.500%	07/01/2008	98.958 / 98.958				2	50
MESA ARIZ REF-SER A	4.000%	07/01/2013			102.226 / 102.226	3.53% / 3.53%	3	30
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	102.900 / 105.016		104.900 / 104.900	3.25% / 3.25%	3	90
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	400
MESA ARIZ UTIL SYS REV	5.000%	07/01/2016			103.130 / 103.130	2.40% / 2.40%	2	250
MESA ARIZ UTIL SYS REV	5.125%	07/01/2018	102.408 / 102.408				1	50
MESA ARIZ UTIL SYS REV	5.125%	07/01/2019	102.411 / 102.411				1	50
MESA ARIZ UTIL SYS REV	5.000%	07/01/2019	103.800 / 103.800				3	150
MESA ARIZ UTIL SYS REV	5.000%	07/01/2020	106.586 / 106.586		106.905 / 106.905	2.75% / 2.75%	3	600
MESA ARIZ UTIL SYS REV	5.000%	07/01/2021	105.432 / 105.432				1	50
MESA ARIZ UTIL SYS REV PREREFUNDED-REF	5.000%	07/01/2008	99.150 / 99.150		100.100 / 100.100	4.50% / 4.50%	4	32
MESA ARIZ UTIL SYS REV REF-SER A	4.200%	07/01/2017	96.500 / 96.500				2	70
MESA ARIZ UTIL SYS REV UNREFUNDED BAL-REF	5.000%	07/01/2008	99.050 / 99.050		99.550 / 99.550	6.89% / 6.89%	4	20
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	3.250%	04/01/2012			99.764 / 101.399	3.31% / 3.20%	9	2720
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	3.250%	04/01/2014			99.833 / 99.833	3.28% / 3.28%	3	150
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.000%	04/01/2015			102.256 / 102.256		2	50
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.250%	04/01/2018			100.759 / 100.759	4.16% / 4.16%	1	10
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.125%	04/01/2019			100.500 / 101.000		4	225
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.250%	04/01/2020			99.627 / 101.750		6	280
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		19	2050
NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA SCH IMPT-PROJ OF 2000-SER A	4.750%	07/01/2008			100.000 / 100.000	4.75% / 4.75%	1	25
NAVAJO CNTY ARIZ UNI SCH DIST NO 32 BLUE RIDGE REF	5.000%	07/01/2010			104.838 / 104.838	2.75% / 2.75%	2	20
NOGALES ARIZ MUN DEV AUTH INC MUN FACS REV	5.000%	06/01/2030			100.346 / 100.346	4.94% / 4.94%	2	40
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	3.200%	09/01/2010			100.947 / 100.947	2.79% / 2.79%	1	30
PEORIA ARIZ	5.200%	04/01/2012	102.067 / 102.067				1	30
PEORIA ARIZ MUN DEV AUTH INC TRANSN SALES TAX & EXCISE TAX SR LIEN & SUB LIEN	4.500%	01/01/2015			106.294 / 106.294	3.44% / 3.44%	2	70
PHOENIX ARIZ	5.000%	07/01/2012			107.886 / 107.886	3.00% / 3.00%	1	15
PHOENIX ARIZ	3.000%	07/01/2028			74.223 / 75.874	5.05% / 4.89%	26	1770
PHOENIX ARIZ	4.500%	07/01/2015	101.146 / 101.146				1	50
PHOENIX ARIZ REF-SER B	4.000%	07/01/2009	101.925 / 101.925		101.975 / 101.975	2.36% / 2.36%	2	400
PHOENIX ARIZ SER B	4.125%	07/01/2020			98.443 / 100.000	4.29% / 4.12%	6	220
PHOENIX ARIZ VAR PURP-SER A	4.500%	07/01/2023	96.056 / 96.056		99.499 / 99.499	4.54% / 4.54%	2	25
PHOENIX ARIZ VAR PURP-SER A	3.500%	07/01/2027			80.006 / 82.609	5.15% / 4.91%	8	435+2
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032	92.079 / 92.079				1	15
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CAP APPREC-CIVIC PLAZA PROJ-B	0.000%	07/01/2013	81.582 / 81.582				3	600
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-B-BHAC-CR	0.000%	07/01/2033			76.332 / 77.924	5.32% / 0.00%	5	1125
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-B-BHAC-CR	0.000%	07/01/2036			76.666 / 76.666	5.40% / 5.40%	2	490
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.750%	07/01/2027			99.148 / 101.148	4.82% / 4.59%	14	1120
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.375%	07/01/2029			105.036 / 105.036	2.00% / 2.00%	1	1000
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2041			99.992 / 99.992	5.00% / 5.00%	2	60
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2017	105.905 / 105.905				1	35
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2037			100.432 / 100.432	4.94% / 4.94%	1	+1
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.375%	07/01/2013			105.150 / 105.650	3.67% / 3.51%	2	50
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2022	101.299 / 101.299		102.286 / 102.286	4.40% / 4.40%	2	600
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	3.500%	07/01/2010	101.700 / 101.700				2	100
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITAL MALL LLC PJ	5.400%	09/15/2018	106.749 / 106.749		106.749 / 106.749	2.52% / 2.52%	4	1980
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITAL MALL LLC PJ	5.375%	09/15/2022			107.033 / 107.033	2.38% / 2.38%	1	15
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.500%	09/15/2014	102.600 / 102.600				2	40
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-LIBERTY COVE APTS-A	5.050%	10/20/2032	89.352 / 89.352				1	5
PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION	0.000%	12/01/2014			77.862 / 77.862	3.80% / 3.80%	1	35
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.500%	07/01/2042			89.779 / 89.779	5.14% / 5.14%	2	40
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	4.250%	07/01/2008	99.671 / 99.671		99.931 / 99.931	4.50% / 4.50%	3	75
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	4.250%	07/01/2009			101.298 / 101.298	3.16% / 3.16%	1	25
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	4.250%	07/01/2010			103.220 / 103.220	2.75% / 2.75%	1	30
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN-SER A	6.100%	07/01/2010	99.989 / 99.989				3	105
PHOENIX ARIZ STR & HWY USER REV SR LIEN	6.250%	07/01/2011	99.800 / 99.800				3	285
PIMA CNTY ARIZ	4.000%	07/01/2008	100.084 / 100.084				1	100
PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A	5.000%	07/01/2022			106.754 / 106.754	4.11% / 4.11%	2	40
PIMA CNTY ARIZ INDL DEV AUTH ED REV HAPPY VY SCH INC PROJ	8.500%	07/01/2027	102.800 / 102.800		103.000 / 103.000	7.45% / 7.45%	2	120
PIMA CNTY ARIZ INDL DEV AUTH ED REV PARADISE ED CTR PROJ-SER A	5.875%	06/01/2033			85.000 / 85.000	7.17% / 7.17%	1	5
PIMA CNTY ARIZ INDL DEV AUTH ED REV PREREFUNDED-CHARTERS SCHS-II-A	6.750%	07/01/2021			111.435 / 111.435	3.01% / 3.01%	2	580
PIMA CNTY ARIZ INDL DEV AUTH ED REV PREREFUNDED-CHARTERS SCHS-II-A	6.750%	07/01/2031	109.000 / 109.000				1	10
PIMA CNTY ARIZ INDL DEV AUTH ED REV UNREFUND BAL-CHARTER SCHS-II-A	6.750%	07/01/2031			97.136 / 97.136	7.00% / 7.00%	5	105
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A	0.000%	06/01/2008	88.500 / 88.500				4	0.588
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A	0.000%	06/01/2009	88.500 / 88.500				4	1.116
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV CAP APPREC-SER A	0.000%	06/01/2010	88.500 / 88.500				4	1.578
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER B	6.000%	06/01/2017	86.500 / 86.500				2	9.167
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE FACS REV SER C	6.000%	06/01/2017	87.500 / 87.500				4	0.498
PIMA CNTY ARIZ INDL DEV AUTH INDL REV AMT-TUCSON ELEC PWR CO-SER A	6.100%	09/01/2025			98.415 / 98.415	6.25% / 6.25%	2	20
PIMA CNTY ARIZ INDL DEV AUTH INDL REV FLTG-TUCSON ELEC-IRVINGTON	%	10/01/2022	100.000 / 100.000				1	500
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030			96.250 / 96.250	5.03% / 5.03%	1	5
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2039			100.000 / 100.000	5.00% / 5.00%	3	45
PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV HSG-GNMA-RIA NOVA & VILLA PJS	5.125%	12/20/2018			101.152 / 101.152	4.25% / 4.25%	2	150
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029			99.525 / 102.630	6.42% / 5.75%	13	205+3
PIMA CNTY ARIZ STR & HWY REV	4.250%	07/01/2017	100.000 / 100.000				1	5
PIMA CNTY ARIZ STR & HWY REV	3.500%	07/01/2019			92.916 / 92.916	4.30% / 4.30%	1	5
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE REF	3.250%	07/01/2011			101.377 / 101.377	2.80% / 2.80%	1	25
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	4.000%	07/01/2023			95.274 / 95.274	4.43% / 4.43%	3	150
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS	4.750%	07/01/2013	101.138 / 101.138				1	30
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA SCH IMPT-PROJ OF 1999-SER B	4.250%	07/01/2011	103.529 / 103.529				3	150
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	3.000%	07/01/2010			100.502 / 100.502	0.81% / 0.81%	3	150
PINAL CNTY ARIZ CTFS PARTN	4.750%	12/01/2014	104.800 / 104.800				1	25
PINAL CNTY ARIZ CTFS PARTN	4.000%	12/01/2017	94.398 / 94.398				1	5
PINAL CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV FLORENCE WEST PRISON-SER A	5.000%	10/01/2018			98.003 / 98.003	5.25% / 5.25%	1	25
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT PROJ 2006	4.000%	07/01/2011			103.992 / 103.992	2.70% / 2.70%	4	150
PINAL CNTY ARIZ UNI SCH DIST NO 21 COOLIDGE SCH IMPT-PROJ OF 2005-SER B	4.250%	07/01/2022	91.410 / 91.410				1	20
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	4.500%	07/01/2010	99.113 / 99.113				2	50
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	5.500%	07/01/2013	106.234 / 106.234				3	90
PINEWOOD SAN DIST ARIZ COCONINO CNTY SER A	5.750%	07/01/2010					2	40
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	3.000%	01/01/2011			101.267 / 101.267	2.51% / 2.51%	4	1420
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	3.500%	01/01/2014			101.390 / 101.390	3.23% / 3.23%	2	40
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	4.500%	01/01/2018			105.915 / 105.915		1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2009	101.105 / 101.105		103.105 / 103.105	3.05% / 3.05%	2	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2016			105.005 / 106.305	4.15% / 3.75%	23	3900+2
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020	99.140 / 99.140		101.140 / 101.140	2.52% / 2.52%	2	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2011	104.995 / 104.995		105.206 / 105.206	3.00% / 3.00%	4	400
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	97.029 / 97.029		99.828 / 99.980	5.01% / 5.00%	10	315
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2012			107.004 / 107.004	3.00% / 3.00%	1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2013	105.900 / 105.900				2	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.800%	01/01/2024	97.524 / 97.524				1	5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031	100.117 / 100.117		100.200 / 102.452	4.95% / 4.42%	24	3060+5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2024			104.544 / 104.544	4.42% / 4.42%	1	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038	100.497 / 100.497		100.759 / 100.836	4.90% / 4.89%	9	1350+6
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2024			95.480 / 97.178	5.67% / 5.51%	6	185
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032			90.785 / 90.785	5.70% / 5.70%	3	80
SCOTTSDALE ARIZ	4.750%	07/01/2021	102.216 / 102.216		102.460 / 102.460	2.70% / 2.70%	2	60
SCOTTSDALE ARIZ REF	5.000%	07/01/2011			106.427 / 106.427	2.90% / 2.90%	1	20
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-REF-SCOTTSDALE HLTHCARE-A	%	09/01/2016	100.000 / 100.000		100.000 / 100.000	7.38% / 0.00%	7	200+6
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE	5.800%	12/01/2031	109.000 / 109.000				6	55
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.000%	07/01/2009			102.072 / 102.072	2.28% / 2.28%	1	250
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV CONV CAP APPREC-SER C	0.000%	07/01/2020	75.309 / 75.309				1	60
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	3.250%	07/01/2012			99.850 / 99.850	3.29% / 3.29%	3	75
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.000%	07/01/2013	103.803 / 103.803		104.311 / 104.311	3.10% / 3.10%	2	75
SEDONA ARIZ EXCISE TAX REV OBLIGS	4.500%	07/01/2027	93.500 / 93.500		96.250 / 96.250	4.80% / 4.80%	4	40
SHOW LOW ARIZ CTFS PARTN	5.300%	06/01/2009	99.568 / 99.568		100.120 / 100.120	3.49% / 3.49%	2	10
SUN DEVIL ENERGY CTR LLC ARIZ REV VAR-AZ ST UNIV PROJ	%	07/01/2030			100.000 / 100.000		1	150
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2011	105.136 / 105.136		105.798 / 105.798	3.10% / 3.10%	4	220
TEMPE ARIZ	3.500%	07/01/2021			86.703 / 86.703	4.88% / 4.88%	2	20
TEMPE ARIZ	5.200%	07/01/2008	99.878 / 99.878				1	5
TEMPE ARIZ SER 01-A	4.750%	07/01/2012	101.171 / 101.171				3	39
TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR	5.250%	07/01/2017			107.397 / 107.397	3.90% / 3.90%	2	100
TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	200
TEMPE ARIZ INDL DEV AUTH SR LIVING REV REF-FRIENDSHIP VLG PJ-SER A	5.375%	12/01/2013	97.500 / 97.500				1	150
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.000%	07/01/2009			101.016 / 101.016	2.13% / 2.13%	10	3430+1
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.250%	07/01/2010			101.716 / 101.716	2.44% / 2.44%	2	75+1
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.250%	07/01/2011			101.515 / 101.976	2.75% / 2.60%	18	6450+3
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.500%	07/01/2012			101.952 / 101.952	3.00% / 3.00%	11	2050+2
TOLLESON ARIZ	3.500%	07/01/2011	98.366 / 98.366		100.087 / 100.087	3.47% / 3.47%	4	630
TOLLESON ARIZ	4.000%	07/01/2019			93.624 / 93.624	4.74% / 4.74%	2	20
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG JT-SER A	5.200%	12/01/2039	90.000 / 90.000		93.797 / 93.797	5.62% / 5.62%	4	200
TUCSON ARIZ SER B	4.625%	07/01/2014	107.102 / 107.102				1	100
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.000%	06/01/2021	96.149 / 96.149				1	10
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.350%	06/01/2031			98.860 / 98.860	5.44% / 5.44%	1	5
TUCSON ARIZ CTFS PARTN PREREFUNDED	2.500%	07/01/2009			100.000 / 100.000	2.50% / 2.50%	1	30
TUCSON ARIZ CTFS PARTN SER A	4.500%	07/01/2026	93.693 / 93.693				1	5
TUCSON ARIZ WTR REV REF-SER A	5.000%	07/01/2013	104.711 / 104.711				1	10
TUCSON ARIZ WTR REV SER 1994-C	5.000%	07/01/2011	100.363 / 100.363				2	100
TUCSON ARIZ WTR REV SYS-SER B	4.400%	07/01/2016	103.420 / 103.420				1	40
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A	5.125%	06/01/2029	100.931 / 100.931		101.243 / 101.306	4.89% / 4.88%	9	2310
UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B	5.125%	06/01/2019	101.164 / 101.164		103.164 / 103.164	4.28% / 4.28%	2	20
UNIVERSITY MED CTR CORP ARIZ HOSP REV	5.000%	07/01/2024	97.580 / 97.580				2	40
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.750%	07/01/2011			105.345 / 105.345	3.00% / 3.00%	1	50
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	3.500%	07/01/2017			96.168 / 96.168	4.00% / 4.00%	2	100
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2028	100.227 / 100.227		100.663 / 100.663	4.90% / 4.90%	3	1500
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.500%	08/01/2020	108.229 / 108.229				2	100
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2031	105.994 / 105.994				4	120
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2026			101.246 / 101.246	4.83% / 4.83%	1	100
YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B	4.250%	07/01/2018			98.162 / 98.162	4.47% / 4.47%	2	10
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2016			106.371 / 106.371	4.08% / 4.08%	1	650
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT PROJ-SER B	4.250%	07/01/2013	103.395 / 103.395		105.355 / 105.355	3.13% / 3.13%	3	300

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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