Trades and Prices for Arizona: 04/08/2008

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: 04/08/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 UNI SCH DIST NO 20 GANADO IMPACT AID REV PROJ-SER A	5.000%	07/01/2013			109.339 / 109.339	3.05% / 3.05%	4	1050
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER A	4.500%	06/01/2025	96.100 / 96.100		99.500 / 99.500	4.54% / 4.54%	2	80
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2019	103.700 / 103.700				1	50
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER A	5.000%	06/01/2016	109.863 / 109.863		110.018 / 110.018	3.57% / 3.57%	2	1860
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	6.875%	12/01/2020	112.424 / 112.424		112.974 / 112.974	2.50% / 2.50%	3	1800
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030			98.000 / 98.000	4.90% / 4.90%	1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED	6.250%	09/01/2011	102.568 / 102.568				2	30
ARIZONA HEALTH FACS AUTH REV ARIZ HLTHCARE POOLED FING-C	4.750%	06/01/2009	98.550 / 98.550				2	60
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C	%	01/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2125+4
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2019	101.758 / 101.758		102.260 / 102.260	4.68% / 4.68%	3	+3
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2020	101.260 / 101.260		101.545 / 101.545	4.78% / 4.78%	3	+3
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2023	99.169 / 99.169		100.625 / 102.030	4.91% / 4.71%	30	2260+2
ARIZONA HEALTH FACS AUTH REV CATHOLIC HLTHCARE WEST-SER A	6.625%	07/01/2020			108.806 / 108.806	2.94% / 2.94%	2	40
ARIZONA HEALTH FACS AUTH REV THE TERRACES PROJ-SER A	6.500%	11/15/2009	103.604 / 103.604		103.990 / 103.990	3.89% / 3.89%	4	3200
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	2	400+1
ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC HLTHCARE WEST-D	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	1700+6
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.000%	09/01/2011			108.268 / 108.268	2.44% / 2.44%	1	50
ARIZONA SCH FACS BRD CTFS PARTN SER A	4.250%	09/01/2012			104.987 / 104.987	3.03% / 3.03%	4	80
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2017	109.807 / 109.807				1	100
ARIZONA SCH FACS BRD CTFS PARTN SER A-2-FGIC-FSA-CR	5.000%	09/01/2017			107.998 / 107.998	3.75% / 3.75%	3	600
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2010	104.007 / 104.007		105.075 / 105.075	2.79% / 2.79%	2	125
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	5.000%	07/01/2018	109.548 / 109.548		111.370 / 111.370	3.66% / 3.66%	3	150
ARIZONA SCH FACS BRD REV STATE SCH IMPT	2.250%	07/01/2008			100.008 / 100.008	2.20% / 2.20%	1	25
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2013			107.300 / 107.300	3.10% / 3.10%	1	15
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2018			109.098 / 109.098	2.54% / 2.54%	1	50
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.250%	07/01/2010	103.358 / 103.358				2	60
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.500%	07/01/2014			111.930 / 111.930	3.36% / 3.36%	3	75
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	5.000%	07/01/2018			108.850 / 108.850	3.85% / 3.85%	2	30
ARIZONA ST CTFS PARTN REF-SER B	5.500%	09/01/2010			106.648 / 106.648	2.61% / 2.61%	3	+3
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 18	3.750%	08/01/2010	102.248 / 102.248				1	250
ARIZONA ST MUN FING PROG CTFS PARTN REF-SER 17	3.750%	08/01/2010			102.699 / 102.699	2.54% / 2.54%	1	25
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2016			106.874 / 106.874	3.75% / 3.75%	3	75
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	4.500%	07/01/2010	104.122 / 104.122				1	100
ARIZONA ST TRANSN BRD HWY REV	5.500%	07/01/2011			109.576 / 109.576	2.39% / 2.39%	1	50
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2014	107.780 / 107.780		108.030 / 108.030	3.20% / 3.20%	2	50
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2021			109.688 / 109.688	2.80% / 2.80%	1	150
ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002	5.000%	07/01/2022			107.130 / 107.130	3.18% / 3.18%	3	60
ARIZONA ST UNIV REVS REF-SYS	3.750%	07/01/2017	96.017 / 96.017				2	30
ARIZONA ST UNIV REVS SYS-SER A	4.000%	07/01/2009			101.695 / 101.695	2.58% / 2.58%	1	100
ARIZONA STUDENT LN ACQUISITION AUTH STUDENT LN REV REF-JR SUB-SER-B-1	6.150%	05/01/2029	86.209 / 86.209				1	10
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2025			103.069 / 103.069	4.34% / 4.34%	1	5
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	5.000%	10/01/2014			109.021 / 109.021	3.43% / 3.43%	1	20
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.250%	07/01/2012	100.000 / 100.000				1	25
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.000%	07/01/2017			100.494 / 100.494	2.73% / 2.73%	1	25
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.500%	10/01/2008	100.350 / 100.350				2	40
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV	2.900%	07/01/2011			99.388 / 99.388	3.10% / 3.10%	2	20
BUCKEYE ARIZ UN HIGH SCH DIST NO 201 SCH IMPT PROJS 2002 & 2006	4.375%	07/01/2022			97.452 / 97.452	4.62% / 4.62%	3	60
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2019	103.460 / 103.460				1	10
CASA GRANDE ARIZ INDL DEV AUTH HOSP REV REF-CASA GRANDE REGL MED CTR-A	7.625%	12/01/2029	100.750 / 100.750		101.250 / 101.250	7.44% / 7.44%	2	+2
CASA GRANDE ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-QUAIL GARDENS APTS-A	%	05/15/2031			100.000 / 100.000		1	300
CHANDLER ARIZ REF	3.000%	07/01/2013			99.882 / 99.882	3.02% / 3.02%	4	400
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.125%	07/01/2009			100.723 / 100.723	2.52% / 2.52%	2	1000
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF SCH IMPT-PROJ 2006-SER A	3.500%	07/01/2013			101.284 / 101.284	3.23% / 3.23%	1	25
COTTONWOOD ARIZ MUN PPTY CORP WTR SYS REV SR LIEN	2.750%	07/01/2009			99.699 / 99.699	3.00% / 3.00%	2	20
FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST	5.000%	01/01/2032			96.625 / 98.625	5.25% / 5.10%	5	100
FLAGSTAFF ARIZ PROJ 2004-SER A	4.500%	07/01/2008			100.651 / 100.991	1.54% / 0.04%	4	30
GILBERT ARIZ SER B	6.750%	07/01/2008			100.894 / 100.894	2.65% / 2.65%	1	30
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	3.750%	07/01/2010			101.998 / 101.998	2.81% / 2.81%	1	125
GILBERT ARIZ STR & HWY USER REV	4.000%	07/01/2018			97.938 / 97.938	4.25% / 4.25%	1	20
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	5.000%	10/01/2021			107.000 / 107.000	4.10% / 4.10%	1	40
GLENDALE ARIZ INDL DEV AUTH RETIREMENT CTR REV REF-ARIZ BAPTIST RETIREMENT	6.000%	05/01/2019			99.875 / 99.875	6.01% / 6.01%	1	10
GLENDALE ARIZ INDL DEV AUTH REV REF-MIDWESTERN UNIV	5.250%	05/15/2010	103.006 / 103.006		104.531 / 104.531	3.00% / 3.00%	2	300
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2014	107.117 / 107.117				1	20
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	4.000%	07/01/2016	99.120 / 101.748		104.121 / 104.121	3.26% / 3.26%	5	625
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	5.000%	07/15/2032	98.335 / 98.335		99.125 / 100.000	5.06% / 5.00%	4	120
GOODYEAR ARIZ PUB IMPT CORP MUN FACS REV SER A	5.000%	07/01/2032	99.933 / 99.933				1	+1
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	3.375%	08/01/2010	100.469 / 100.469				2	50
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	5.000%	08/01/2023			102.728 / 102.728	4.60% / 4.60%	2	50
LAKE HAVASU CITY ARIZ EXCISE TAX REV REF	4.100%	06/01/2008			100.158 / 100.158	2.92% / 2.92%	2	100
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	3.000%	07/01/2008			100.151 / 100.151	2.31% / 2.31%	3	1635
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJ 2004-SER B	3.000%	07/01/2021	87.884 / 87.884		88.074 / 88.074	4.18% / 4.18%	3	300
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.250%	07/01/2011	105.950 / 105.950				1	10
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REV	3.000%	07/15/2008			100.225 / 100.225	2.12% / 2.12%	4	40
MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN SCH IMPT-PROJ 2006-SER A	4.500%	07/01/2019			103.273 / 103.273	4.07% / 4.07%	1	50
MARICOPA CNTY ARIZ HOSP DIST NO 1	5.000%	06/01/2021	101.911 / 101.911		102.260 / 102.260	3.01% / 3.01%	2	100
MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ	8.750%	02/01/2010	105.326 / 105.326				1	5
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST PJ-A	5.000%	07/01/2021	98.550 / 98.550		100.000 / 100.250	5.00% / 4.88%	3	40
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032			97.913 / 99.750	5.41% / 5.27%	3	25
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE-A-ACA-CBI	5.000%	07/01/2021	98.000 / 98.000				1	40
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2016	98.550 / 98.750		100.250 / 100.250	4.88% / 4.88%	3	45
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV REF-SAMARITAN HLTH SVCS-SER B	6.000%	12/01/2019	112.930 / 112.930				2	20
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV ST JOSEPHS HOSP & MED CTR PRJS	7.750%	11/01/2010			107.223 / 107.223	-80.13% / -80.13%	1	15
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.100%	01/01/2033	106.000 / 106.000		106.300 / 108.286	4.30% / 4.06%	4	100
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV STANFORD COURT APTS PJ-A	5.300%	07/01/2028	102.244 / 102.244				1	65
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV WISPERING PALMS APTS-SER A	5.900%	07/01/2029			100.475 / 101.500	5.73% / 5.38%	3	35
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV AMT-SER 1B	5.350%	09/01/2021			101.000 / 101.000	5.13% / 5.13%	1	10
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER C	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2125+2
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARS-REF-EL PASO ELEC CO-SER C	%	05/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1500+2
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.000%	07/01/2019	96.176 / 96.176				2	50
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.750%	07/01/2027			100.000 / 102.518	4.75% / 4.38%	6	335
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.750%	07/01/2028			99.993 / 101.702	4.75% / 4.50%	42	3645
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV UNREFUNDED BALANCE	5.500%	07/01/2013			109.173 / 109.173	2.52% / 2.52%	1	100
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM UNREFUNDED BALANCE-1998 PJ A	5.000%	07/01/2014	100.357 / 100.357				2	60
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	5.250%	07/01/2016			113.436 / 113.436	3.37% / 3.37%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 007 WILSON ELEM	5.750%	07/01/2009					1	50
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM PROJ OF 1993-SER C	4.600%	07/01/2011	103.261 / 103.261				2	50
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	5.000%	07/01/2014			108.316 / 108.316	3.50% / 3.50%	2	20
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER B	4.250%	07/01/2026	93.082 / 93.082				3	300
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-SER A	4.000%	07/01/2012			104.703 / 104.703	2.81% / 2.81%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM REF	4.250%	07/01/2010	101.277 / 101.277				3	75
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE PROJ OF 2003-SER A	3.000%	07/01/2011	99.552 / 99.552		100.977 / 100.977	2.68% / 2.68%	2	120
MARICOPA CNTY ARIZ SCH DIST NO 045 FOWLER ELEM PROJ OF 1995-SER C	5.050%	07/01/2009	102.869 / 102.869				1	100
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	5.000%	07/01/2009	103.355 / 103.355		103.453 / 103.453	2.12% / 2.12%	2	2000
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	4.125%	07/01/2021	96.600 / 96.600		100.000 / 100.000	4.12% / 4.12%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT & REF	4.375%	07/01/2010			103.349 / 103.349	2.81% / 2.81%	1	15
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	3.375%	07/01/2014			101.146 / 101.146	3.17% / 3.17%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2017			102.164 / 102.321	3.72% / 3.70%	4	925
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	4.125%	07/01/2020			102.854 / 102.854	3.79% / 3.79%	3	75
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	4.000%	07/01/2008	100.124 / 100.124				1	100
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.000%	07/01/2012	106.537 / 106.537				2	50
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	4.100%	07/01/2009			101.238 / 101.238	2.96% / 2.96%	1	30
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2017	102.218 / 102.318		102.475 / 102.475	3.68% / 3.68%	3	350+1
MARICOPA CNTY ARIZ SCH DIST NO 49 PALO VERDE ELEM SCH IMPT-PROJ OF 2006-SER A	5.000%	07/01/2014			109.722 / 109.722	3.26% / 3.26%	3	75
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	4.250%	07/01/2011			102.706 / 102.706	2.00% / 2.00%	1	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SER A	4.500%	07/01/2008	98.402 / 98.402				1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PREREFUNDED-SCH IMPT-PJ 2004-B	4.000%	07/01/2026			104.268 / 104.268	3.40% / 3.40%	1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-SER D	5.125%	07/01/2014	104.178 / 104.178		104.379 / 104.379	2.28% / 2.28%	4	1000
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER F	4.500%	07/01/2008			100.491 / 100.491	2.25% / 2.25%	1	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ OF 2001-SER C	5.000%	07/01/2012			107.051 / 107.051	3.20% / 3.20%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.250%	07/01/2016	96.824 / 96.824				1	500
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-PROJ OF 2006-SER B	5.000%	07/01/2021			107.930 / 107.930	3.96% / 3.96%	4	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY PROJ OF 1994-SER D	4.000%	07/01/2016			99.221 / 99.221	7.48% / 7.48%	1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	4.125%	07/01/2008	100.157 / 100.157				2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	4.500%	07/01/2013			107.175 / 107.175		1	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	3.750%	07/01/2015			103.452 / 103.452	3.21% / 3.21%	2	180
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-CTFS OWNERSHIP-A	5.250%	07/01/2014			108.219 / 108.219	3.75% / 3.75%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	3.750%	07/01/2013			102.949 / 102.949	3.13% / 3.13%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	4.000%	07/01/2014			104.066 / 104.066	3.27% / 3.27%	2	1100
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	4.000%	07/01/2015			104.818 / 105.635		6	65+2
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY UNREFUNDED BALANCE-REF	5.000%	07/01/2012			101.526 / 101.526	2.56% / 2.56%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER PROJS OF 1995-SER C	5.100%	07/01/2008	99.306 / 99.306		100.006 / 100.006	5.00% / 5.00%	3	15
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-A-FGIC-FSA-CR	5.000%	07/01/2026			104.166 / 106.347	4.44% / 4.16%	10	2735+3
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	4.000%	07/01/2008			100.436 / 100.436	2.01% / 2.01%	1	165
MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK SCH IMPT PROJS 2005	4.500%	07/01/2016			106.351 / 106.351	3.60% / 3.60%	3	600
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045			100.000 / 100.000		3	+3
MESA ARIZ	5.000%	07/01/2017	102.383 / 102.383		103.108 / 103.108	2.40% / 2.40%	2	480
MESA ARIZ	5.000%	07/01/2018	99.782 / 100.317		100.567 / 100.567	2.40% / 2.40%	3	255
MESA ARIZ REF	3.875%	07/01/2016	99.253 / 99.253		100.521 / 102.246	3.80% / 3.56%	7	1235
MESA ARIZ REF-SER A	3.750%	07/01/2010	98.500 / 98.500		101.167 / 101.167	3.20% / 3.20%	2	40
MESA ARIZ REF-SER A	4.000%	07/01/2012			102.416 / 102.416	3.38% / 3.38%	1	25
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	105.577 / 105.577		106.014 / 106.028	2.60% / 2.59%	4	355
MESA ARIZ INDL DEV AUTH STUDENT REV HSG-ASU EAST-SER A-ACA-CBI	6.000%	07/01/2026			98.500 / 98.500	6.14% / 6.14%	2	40
MESA ARIZ STR & HWY REV	5.125%	07/01/2023			112.000 / 112.000	3.00% / 3.00%	2	2000
MESA ARIZ UTIL SYS REV	4.250%	07/01/2010	101.023 / 101.023				2	50
MESA ARIZ UTIL SYS REV	4.500%	07/01/2028			93.776 / 93.776	4.99% / 4.99%	2	20
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2017			109.234 / 109.234	4.04% / 4.04%	2	100
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.900%	07/01/2016	100.106 / 100.106				1	30
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	3.250%	04/01/2012			100.754 / 100.928	3.05% / 3.00%	3	150
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.125%	04/01/2017			101.355 / 101.605	3.94% / 3.91%	2	35
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.125%	04/01/2019	99.730 / 99.730		99.998 / 101.000	4.12% / 4.00%	4	1320
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.250%	04/01/2020			101.914 / 101.914	4.01% / 4.01%	1	25
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PJ-SER A	5.000%	04/01/2014	104.797 / 104.797				1	100
MOHAVE CNTY ARIZ UNI SCH DIST NO 1 LAKE HAVASU	5.000%	07/01/2014	100.814 / 100.814		100.814 / 101.314	5.71% / 3.49%	5	125
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-C	%	06/01/2034			100.000 / 100.000		12	2700+2
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-D	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	5.000%	09/01/2026			101.675 / 104.510	4.73% / 4.28%	3	180
NORTHERN ARIZ UNIV REVS	6.500%	06/01/2010			106.979 / 106.979	3.10% / 3.10%	2	50
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.375%	07/01/2026	101.362 / 101.362				1	60
PEORIA ARIZ REF-SER B	4.000%	07/01/2011	103.282 / 103.282				1	100
PHOENIX ARIZ	4.100%	07/01/2008			100.347 / 100.347	2.50% / 2.50%	2	50
PHOENIX ARIZ	7.000%	07/01/2008	100.886 / 100.886				1	100
PHOENIX ARIZ	4.500%	07/01/2022	99.005 / 99.005		99.680 / 99.680	4.53% / 4.53%	2	30
PHOENIX ARIZ REF-SER A	5.000%	07/01/2008			100.574 / 100.574	2.37% / 2.37%	1	75
PHOENIX ARIZ REF-SER A	4.750%	07/01/2012	99.540 / 99.540				2	80
PHOENIX ARIZ REF-SER A	4.500%	07/01/2013	100.096 / 100.096		101.204 / 101.236	3.48% / 3.00%	4	80
PHOENIX ARIZ REF-SER B	4.000%	07/01/2009			102.386 / 102.386	2.02% / 2.02%	1	+1
PHOENIX ARIZ VAR PURP-SER B	5.000%	07/01/2023	100.783 / 100.783				1	35
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032			98.177 / 98.177	5.38% / 5.38%	3	60
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	%	07/01/2031			75.575 / 77.704	5.48% / 1.18%	19	1405+1
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	5.000%	07/01/2010			104.242 / 104.242	3.01% / 3.01%	1	20
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	5.000%	07/01/2011			106.920 / 106.920	2.74% / 2.74%	1	25
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.750%	07/01/2027			100.000 / 102.440	4.75% / 4.42%	4	160
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-ADAMS STR GARAGE PJ-B	5.300%	07/01/2016	103.765 / 103.765		103.765 / 103.765	2.95% / 2.95%	4	200
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.500%	07/01/2012	104.696 / 104.696				1	560
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2018	102.756 / 103.300		104.205 / 104.379	2.50% / 2.40%	6	210
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2024	103.670 / 103.670				1	30
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2010			105.253 / 105.278	2.55% / 2.54%	5	1090
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2017			109.034 / 109.034	3.38% / 3.38%	1	50
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2032	98.780 / 98.780				3	60
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.000%	07/01/2024			102.044 / 102.044	4.31% / 4.31%	1	5
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.250%	07/01/2009	101.237 / 101.237		101.476 / 101.476	4.00% / 4.00%	2	60
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2018	102.942 / 102.942				1	25
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026	99.099 / 99.500		102.500 / 102.500	4.34% / 4.34%	3	160
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2019	99.520 / 99.520				3	180
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-LIBERTY COVE APTS-A	5.050%	10/20/2032			92.750 / 92.750	5.60% / 5.60%	1	5
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-PARK LEE-A	5.000%	10/20/2016			100.698 / 101.747	4.88% / 4.71%	4	20
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV TAXABLE-GNMA COLL-PARK LEE-A-T	5.040%	10/20/2016	95.750 / 95.750				3	75
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.500%	07/01/2042	88.209 / 88.209				2	40
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	5.250%	07/01/2010			105.541 / 105.681	2.60% / 2.60%	3	250
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN-SER A	6.100%	07/01/2010			103.125 / 103.125	-33.64% / -33.64%	1	35
PHOENIX ARIZ STR & HWY USER REV SR LIEN	6.250%	07/01/2011			105.421 / 105.421	-61.10% / -61.10%	2	190
PIMA CNTY ARIZ	3.500%	07/01/2013	102.540 / 102.540		102.640 / 102.640	2.95% / 2.95%	7	600
PIMA CNTY ARIZ	4.500%	07/01/2015			105.928 / 105.928	3.56% / 3.56%	3	60
PIMA CNTY ARIZ INDL DEV AUTH ED REV HERITAGE ELEM SCH PROJ-B	5.850%	07/01/2037			82.200 / 82.200	7.34% / 7.34%	1	200
PIMA CNTY ARIZ INDL DEV AUTH ED REV KHALSA FAMILY SVCS PROJ	7.375%	07/01/2035	101.100 / 101.100		101.500 / 101.500	7.10% / 7.10%	2	60
PIMA CNTY ARIZ INDL DEV AUTH ED REV PHOENIX ADVANTAGE CHARTER SCH	5.500%	07/01/2033			85.476 / 85.476	6.70% / 6.70%	1	10
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2017			108.452 / 108.452	3.92% / 3.92%	2	100
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%	4	60
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029	100.250 / 100.250		101.500 / 103.053	6.01% / 5.65%	9	2135
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2010	101.932 / 101.932				1	5
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2024	92.147 / 92.147				3	300
PIMA CNTY ARIZ SWR REV REF	4.000%	07/01/2008	99.676 / 99.676				1	15
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON SCH IMPT-SER B	4.000%	07/01/2012			104.257 / 104.257	2.92% / 2.92%	2	50
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA UNREFUNDED BAL-PROJS OF 1995-B	5.000%	07/01/2017			101.500 / 101.607	2.67% / 2.20%	2	15
PINAL CNTY ARIZ CTFS PARTN	4.500%	06/01/2009			102.338 / 102.338	2.40% / 2.40%	2	190
PINAL CNTY ARIZ CTFS PARTN	4.750%	12/01/2014			105.595 / 105.595	3.17% / 3.17%	3	75
PINAL CNTY ARIZ SCH DIST NO 004 CASA GRANDE ELEM SCH IMPT-SER A	5.000%	07/01/2017			109.509 / 109.509	3.65% / 3.65%	1	20
PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE PROJ 2006-SER A	4.500%	07/01/2018	98.550 / 98.550				2	130
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	4.375%	07/01/2024			99.191 / 100.947	4.45% / 4.25%	4	400
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	5.000%	07/01/2025	107.045 / 107.045		107.795 / 107.795	4.35% / 4.35%	3	300
PINEWOOD SAN DIST ARIZ COCONINO CNTY SER A	5.750%	07/01/2010			105.312 / 105.312	3.25% / 3.25%	1	20
PRESCOTT ARIZ MUN PPTY CORP EXCISE TAX REV SER F	4.200%	07/01/2008			100.436 / 100.436	2.20% / 2.20%	1	20
PRESCOTT ARIZ MUN PPTY CORP REV	3.750%	07/01/2014	101.547 / 101.547				3	330
PRESCOTT VY ARIZ CTFS PARTN	4.000%	01/01/2016	99.330 / 99.330				2	90
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV REF	3.625%	01/01/2017	97.900 / 97.900				1	100
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	3.500%	01/01/2014			101.785 / 102.910	3.15% / 2.94%	2	150
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	4.000%	01/01/2015			103.406 / 103.406	3.43% / 3.43%	1	50
QUEEN CREEK ARIZ IMPT DIST NO 001	5.000%	01/01/2019	97.030 / 97.030				1	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2010			106.868 / 106.868	2.30% / 2.30%	1	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2016			105.284 / 106.567	3.94% / 3.70%	9	1070
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020			104.500 / 104.500	-48.99% / -48.99%	1	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031			100.700 / 100.700	4.83% / 4.83%	3	150
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2015	105.931 / 105.931				1	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PJ-SER A	5.000%	01/01/2035			101.250 / 101.250	4.80% / 4.80%	2	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER A	5.000%	01/01/2037	101.913 / 101.913				1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2021	102.542 / 102.542		104.258 / 104.258	4.00% / 4.00%	2	130
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2023	104.852 / 104.852		104.852 / 104.852	4.38% / 4.38%	2	+2
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2028			105.192 / 105.192	4.34% / 4.34%	3	30
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009	99.000 / 99.000		99.000 / 99.000	6.58% / 6.58%	4	40
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2017			101.500 / 101.500	4.80% / 4.80%	2	200
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2021			99.511 / 99.511	5.30% / 5.30%	1	10
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2024			96.807 / 97.286	5.55% / 5.50%	5	80
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032	87.500 / 87.500		90.500 / 91.676	5.72% / 5.63%	3	150
SCOTTSDALE ARIZ REF	5.000%	07/01/2012	108.291 / 108.291				1	400
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.500%	07/01/2018	102.650 / 102.650				1	25
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.250%	07/01/2031			90.339 / 90.339	4.95% / 4.95%	3	15
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2016	107.348 / 107.348		107.548 / 107.548	3.80% / 3.80%	2	150
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024	97.380 / 97.380				3	105
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2016	101.055 / 101.055				2	20
SEDONA ARIZ EXCISE TAX REV REF-OBLIGS	4.000%	07/01/2017	99.231 / 99.231				3	120
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV PREREFUNDED	5.000%	07/01/2019			100.587 / 100.587	2.31% / 2.31%	2	20
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV UNREFUNDED BALANCE	5.000%	07/01/2019			100.623 / 100.623	2.15% / 2.15%	2	80
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV	5.700%	07/01/2020			104.669 / 104.669	2.60% / 2.60%	1	15
TEMPE ARIZ IMPT BDS IMPT DIST NO 172-PRIEST DRIVE	5.100%	01/01/2009	99.640 / 99.640				2	50
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.250%	07/01/2011			101.668 / 101.768	2.70% / 2.67%	3	950
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.500%	07/01/2012			101.952 / 102.349	3.00% / 2.90%	3	900
TEMPE ARIZ UN HIGH SCH DIST NO 213 UNREFUNDED-PROJ OF 1998-B	5.250%	07/01/2010			105.066 / 105.066	1.85% / 1.85%	2	20
TOLLESON ARIZ	4.000%	07/01/2014			102.769 / 102.769	3.50% / 3.50%	1	250
TUCSON ARIZ REF	4.000%	07/01/2015			103.809 / 103.809	3.40% / 3.40%	3	75
TUCSON ARIZ SER D	5.000%	07/01/2014	108.993 / 108.993		109.193 / 109.193	3.35% / 3.35%	2	100
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	4.000%	12/01/2008	100.039 / 100.039				2	+2
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.000%	12/01/2025	95.808 / 95.808		95.908 / 95.908	5.36% / 5.36%	2	180
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.350%	06/01/2031			98.075 / 100.875	5.50% / 5.04%	49	1170+1
TUCSON ARIZ CTFS PARTN	4.300%	07/01/2025	92.289 / 92.289				2	60
TUCSON ARIZ CTFS PARTN REF	5.250%	07/01/2011	99.335 / 99.335				2	30
TUCSON ARIZ CTFS PARTN SER A	4.500%	07/01/2026			96.419 / 96.419	4.80% / 4.80%	2	10
TUCSON ARIZ WTR REV SYS-SER B	4.400%	07/01/2016			105.693 / 105.693	2.96% / 2.96%	3	60
TUCSON ARIZ WTR REV SYS-SER D	4.500%	07/01/2017	104.060 / 104.060				2	50
UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A	5.000%	06/01/2020			107.726 / 107.726	3.00% / 3.00%	1	10
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A	4.125%	06/01/2008	100.092 / 100.092		100.184 / 100.184	2.75% / 2.75%	3	1050
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A	5.000%	06/01/2024			102.112 / 102.112	4.60% / 4.60%	1	20
UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B	4.750%	06/01/2023	99.360 / 99.360		102.360 / 102.360	4.12% / 4.12%	2	20
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS	5.250%	06/01/2012			100.416 / 100.416	2.20% / 2.20%	2	30
UNIVERSITY ARIZ UNIV REVS REF-SYS	5.000%	06/01/2022			103.798 / 104.598	4.17% / 4.00%	3	55
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ 2006-SER A	4.375%	07/01/2022	98.260 / 98.260		100.250 / 101.250	4.34% / 4.21%	3	70
YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER	5.500%	08/01/2017	102.175 / 102.175				1	40
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2025			102.141 / 102.141	4.71% / 4.71%	1	5
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2026			102.044 / 102.044	4.72% / 4.72%	1	5
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2032			97.600 / 97.600	5.17% / 5.17%	2	50

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.

Data provided by: