Trades and Prices for Arizona: 04/10/2008

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: 04/10/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER D	4.250%	06/01/2016	102.219 / 102.219				1	50
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER A	5.000%	06/01/2016			110.107 / 110.141	3.56% / 3.55%	4	100
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	4.950%	12/01/2015	99.150 / 99.150				3	30
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	6.375%	12/01/2037	115.663 / 115.663		116.671 / 116.671	2.72% / 2.72%	4	640
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030	95.380 / 95.380		98.630 / 98.630	4.85% / 4.85%	2	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.000%	02/15/2032	104.915 / 104.915				1	5
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	12525+6
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2019			101.758 / 101.758	4.75% / 4.75%	1	+1
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2020			101.260 / 101.260	4.82% / 4.82%	1	+1
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2023			99.169 / 102.023	5.08% / 4.71%	3	75+1
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000				3	450+1
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%	14	2500+6
ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B	%	07/01/2035			100.000 / 100.000		1	225
ARIZONA HEALTH FACS AUTH REV WKLY-BANNER HEALTH-SER C	%	01/01/2035	100.000 / 100.000				1	700
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.000%	09/01/2011			107.531 / 107.531	2.65% / 2.65%	1	600
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2014			109.807 / 109.807	3.28% / 3.28%	2	80
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.000%	09/01/2008	100.438 / 100.438				1	5
ARIZONA SCH FACS BRD REV STATE SCH IMPT	3.625%	07/01/2009			101.394 / 101.394	2.45% / 2.45%	1	50
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2010	106.918 / 106.918				1	250
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.250%	07/01/2010			105.685 / 105.685	2.59% / 2.59%	3	90
ARIZONA ST CTFS PARTN REF	4.000%	09/01/2008			100.744 / 100.744	2.01% / 2.01%	1	30
ARIZONA ST CTFS PARTN SER A	5.000%	11/01/2019	102.000 / 102.000				1	20
ARIZONA ST MUN FING PROG CTFS PARTN REF-SER 16	4.700%	08/01/2033	96.000 / 96.000				1	5
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2014			108.245 / 108.245	3.51% / 3.51%	1	10
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2017			110.163 / 110.163	3.69% / 3.69%	3	75
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2015	108.076 / 108.076				1	100
ARIZONA ST TRANSN BRD HWY REV	5.750%	07/01/2017			103.650 / 103.650	2.66% / 2.66%	2	30
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2022			105.984 / 105.984	4.13% / 4.13%	2	240
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2023	105.514 / 105.514				3	+3
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2016	105.618 / 105.618				1	25
ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS	4.125%	09/01/2014	101.620 / 101.620				1	10
ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A	4.500%	09/01/2030	92.570 / 92.570		96.570 / 96.570	4.75% / 4.75%	2	10
ARIZONA ST UNIV REVS	5.750%	07/01/2027	110.445 / 110.445				1	70
ARIZONA ST UNIV REVS REF	5.000%	07/01/2008	100.196 / 100.196				1	10
ARIZONA ST UNIV REVS REF	5.250%	07/01/2014	106.661 / 106.661		107.606 / 107.606	3.51% / 3.51%	3	170
ARIZONA ST UNIV REVS SYS-SER A-FSA-CR	5.000%	07/01/2026			105.776 / 105.776	4.20% / 4.20%	1	100
ARIZONA TOURISM & SPORTS AUTH TAX REV BASEBALL TRAINING FACS PROJ	5.000%	07/01/2014			104.656 / 104.656	4.00% / 4.00%	1	10
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.500%	07/01/2027			97.413 / 97.413	4.71% / 4.71%	2	30
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	5.000%	07/01/2031	100.000 / 100.000				1	10
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-WTR QUALITY-SER A	5.750%	10/01/2011			104.997 / 104.997	2.91% / 2.91%	2	50
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.500%	10/01/2008			101.165 / 101.165	2.93% / 2.93%	2	40
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2016			109.209 / 109.209	3.40% / 3.40%	2	60
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF	4.000%	07/01/2017	101.525 / 101.525				1	75
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF	4.000%	07/01/2018	98.167 / 98.167				2	50
COCONINO CNTY ARIZ CMNTY COLLEGE DIST SER A	4.750%	07/01/2016	99.240 / 99.240				1	5
COCONINO CNTY ARIZ POLLUTN CTL CORP REV ARS-REF-NEVADA PWR CO PJ-B	%	03/01/2039	100.000 / 100.000		100.000 / 100.000		10	400
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		8	375
DC RANCH CMNTY FACS DIST SCOTTSDALE ARIZ	4.250%	07/15/2012			106.110 / 106.110	2.72% / 2.72%	1	50
DOUGLAS ARIZ MUN PPTY CORP MUN FACS EXCISE TAX REV REF	2.500%	07/01/2010	98.970 / 98.970		100.000 / 100.000	2.50% / 2.50%	4	280
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	4.000%	07/01/2018			94.923 / 94.923	4.63% / 4.63%	2	80
FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST	5.000%	01/01/2032			97.950 / 97.950	5.15% / 5.15%	1	85
FLAGSTAFF ARIZ MUN FACS CORP	5.000%	07/01/2008	99.506 / 99.506				2	20
GILA CNTY ARIZ UNI SCH DIST NO 10 PAYSON SCH IMPT-PROJ OF 2006-SER A	1.000%	07/01/2027	95.000 / 95.500		96.900 / 96.900	5.00% / 5.00%	3	330
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.900%	07/01/2020			102.460 / 102.460	4.25% / 4.25%	3	15
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.250%	07/01/2021	96.040 / 96.040		97.624 / 100.000	4.49% / 4.25%	6	325
GILBERT ARIZ WTR & WASTEWTR SYS REV REF	2.500%	07/01/2009	99.598 / 99.598		100.235 / 100.235	2.30% / 2.30%	4	360
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	5.000%	10/01/2021			106.073 / 106.073	4.21% / 4.21%	2	10
GLENDALE ARIZ	4.000%	07/01/2009	101.887 / 101.887				1	120
GLENDALE ARIZ INDL DEV AUTH REV PREREFUND-MIDWESTRN-A-MBIA IBC	5.375%	05/15/2028	100.916 / 100.916				1	20
GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV VAR-FRIENDSHIP RETIREMENT PJ	%	12/01/2014	100.000 / 100.000				2	210
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.000%	07/01/2014			109.846 / 109.846	3.24% / 3.24%	2	40
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT PROJ	4.250%	07/01/2014			105.579 / 106.447	3.25% / 3.10%	5	145
GOODYEAR ARIZ	5.000%	07/01/2023			106.189 / 106.189	4.18% / 4.18%	1	30
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	5.000%	07/15/2023	98.300 / 98.300				1	10
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	5.000%	08/01/2015	106.286 / 106.286				3	120
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	4.500%	08/01/2025	98.350 / 98.350		101.250 / 101.250	4.32% / 4.32%	2	90
GUADALUPE ARIZ MUN PPTY CORP EXCISE TAX REV MUN BLDG COMPLEX PROJ	5.300%	07/01/2018			103.559 / 103.559	2.30% / 2.30%	1	50
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.000%	07/01/2010			105.300 / 105.300	2.52% / 2.52%	1	25
MARICOPA CNTY ARIZ HOSP DIST NO 1	5.000%	06/01/2021	102.091 / 102.091				1	30
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.250%	04/01/2019	98.110 / 100.184		100.510 / 101.010	4.97% / 4.70%	4	140
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.000%	04/01/2025	94.400 / 94.400				1	50
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2018	100.500 / 100.500				2	20
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE-A-ACA-CBI	5.000%	07/01/2021			100.000 / 100.000	5.00% / 5.00%	1	40
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037	99.000 / 99.510		100.344 / 101.114	5.07% / 3.66%	17	725
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.500%	01/01/2024			110.000 / 110.000	4.23% / 4.23%	1	5
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV ARCS-REF-ARIZ PUB SVC CO-SER E	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	100+3
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%	4	125+1
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ PUB SVCE CO PALO VERDE PJ-A	5.050%	05/01/2029			103.487 / 103.487	4.20% / 4.20%	2	50
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO-A-RMK 12/1/97	5.750%	11/01/2022			100.000 / 100.000	5.61% / 5.61%	1	5
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.750%	07/01/2027			99.850 / 101.758	4.76% / 4.49%	15	665+3
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.750%	07/01/2028			100.809 / 102.191	4.63% / 4.43%	10	1135
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	5.250%	07/01/2016			112.390 / 112.390	3.50% / 3.50%	1	110
MARICOPA CNTY ARIZ SCH DIST NO 007 WILSON ELEM SCH IMPT-PROJ OF 2005-SER A	4.250%	07/01/2010			102.972 / 102.972	2.85% / 2.85%	1	35
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	5.000%	07/01/2014			109.007 / 109.007	3.38% / 3.38%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 045 FOWLER ELEM SCH IMPT-PROJ 2006-SER A	3.250%	07/01/2009	100.871 / 100.871		101.164 / 101.164	2.25% / 2.25%	2	+2
MARICOPA CNTY ARIZ SCH DIST NO 045 FOWLER ELEM SCH IMPT-PROJ 2006-SER A	3.250%	07/01/2010	100.871 / 100.871		101.628 / 102.014	2.48% / 2.30%	6	2225
MARICOPA CNTY ARIZ SCH DIST NO 045 FOWLER ELEM SCH IMPT-PROJ 2006-SER A	3.250%	07/01/2011			101.728 / 101.728	2.68% / 2.68%	1	150
MARICOPA CNTY ARIZ SCH DIST NO 045 FOWLER ELEM SCH IMPT-PROJ 2006-SER A	3.250%	07/01/2012			101.289 / 101.289	2.92% / 2.92%	1	180
MARICOPA CNTY ARIZ SCH DIST NO 045 FOWLER ELEM SCH IMPT-PROJ 2006-SER A	3.500%	07/01/2013	102.383 / 102.383		102.383 / 102.383	3.00% / 3.00%	2	515
MARICOPA CNTY ARIZ SCH DIST NO 045 FOWLER ELEM SCH IMPT-PROJ 2006-SER A	3.500%	07/01/2014	101.950 / 101.950				2	680
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM REF	4.000%	07/01/2016			102.765 / 102.765	3.50% / 3.50%	2	40
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PREREFUNDED-1996 C	4.500%	07/01/2010			104.075 / 104.075	2.59% / 2.59%	1	10
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI PREREFUNDED-SCH IMPT & REF	4.600%	07/01/2013	104.932 / 104.932		105.239 / 105.239	2.88% / 2.88%	2	80
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	5.000%	07/01/2014			110.655 / 110.655	3.10% / 3.10%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	5.000%	07/01/2023			104.264 / 104.264	4.43% / 4.43%	2	90
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	4.125%	07/01/2022			97.846 / 97.846	4.33% / 4.33%	2	30
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	4.000%	07/01/2008			100.448 / 100.448	1.85% / 1.85%	3	300
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.000%	07/01/2012			108.038 / 108.038	2.96% / 2.96%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	2.750%	07/01/2008			100.086 / 100.086	2.32% / 2.32%	2	30
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	3.750%	07/01/2016			101.409 / 101.766	3.55% / 3.50%	4	500
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A	3.500%	07/01/2011			102.625 / 102.625	2.64% / 2.64%	1	5
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C	4.250%	07/01/2015	102.266 / 102.266				3	180
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SER A	4.500%	07/01/2008			100.413 / 100.413	2.50% / 2.50%	1	5
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE PROJ OF 1997-SER D	5.250%	07/01/2012	103.914 / 103.914				1	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	4.250%	07/01/2009			102.111 / 102.111	2.47% / 2.47%	4	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE SCH IMPT PROJ-SER A	3.625%	07/01/2014	100.398 / 100.398				1	25
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE UNREFUNDED BAL-SCH IMPT-2004-B	4.000%	07/01/2026	89.552 / 89.552				2	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.125%	07/01/2012	100.630 / 100.630				2	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.500%	07/01/2017	98.677 / 98.677		100.000 / 100.000	3.50% / 3.50%	3	35+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	3.500%	07/01/2012			101.683 / 101.683	3.07% / 3.07%	2	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF-SECOND SER	3.375%	07/01/2013	99.800 / 99.800		101.768 / 101.768	3.00% / 3.00%	6	120
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	4.000%	07/01/2015			105.185 / 106.019		6	265
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ 1999-SER E	3.250%	07/01/2010			101.885 / 101.885	2.37% / 2.37%	2	90
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	3.750%	07/01/2012	102.648 / 102.648				2	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ OF 2002-SER B	5.000%	07/01/2023			110.063 / 110.063	3.20% / 3.20%	1	10
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000				1	100
MESA ARIZ	5.000%	07/01/2018	100.000 / 100.000				1	75
MESA ARIZ REF	4.500%	07/01/2008	99.936 / 99.936				1	50
MESA ARIZ REF	5.000%	07/01/2017	105.245 / 105.245				1	50
MESA ARIZ REF-SER A	4.000%	07/01/2012	99.288 / 99.288				2	50
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2019	105.000 / 105.000		105.650 / 105.650	2.79% / 2.79%	2	100
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025	106.277 / 106.277		106.054 / 106.801	2.68% / 2.25%	5	1540
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	105.317 / 105.856		105.983 / 105.983	2.60% / 2.60%	3	140
MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1	5.250%	01/01/2012			100.874 / 100.874	4.71% / 4.71%	2	20
MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1	5.000%	01/01/2019	98.000 / 98.000		100.980 / 100.980	4.39% / 4.39%	2	10
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	350
MESA ARIZ INDL DEV AUTH STUDENT REV HSG-ASU EAST-SER A-ACA-CBI	6.000%	07/01/2026			100.000 / 100.000	6.00% / 6.00%	2	50
MESA ARIZ STR & HWY REV	4.375%	07/01/2021			98.859 / 98.859	4.49% / 4.49%	2	30
MESA ARIZ UTIL SYS REV	5.750%	07/01/2013	108.018 / 108.018				1	100
MESA ARIZ UTIL SYS REV	5.125%	07/01/2017			103.417 / 103.417	2.25% / 2.25%	1	85
MESA ARIZ UTIL SYS REV	5.000%	07/01/2019			107.350 / 107.350	2.60% / 2.60%	1	40
MESA ARIZ UTIL SYS REV	5.000%	07/01/2020			107.161 / 107.161	2.66% / 2.66%	1	100
MESA ARIZ UTIL SYS REV	5.000%	07/01/2021			107.184 / 107.184	2.65% / 2.65%	1	50
MESA ARIZ UTIL SYS REV	4.125%	07/01/2028	90.421 / 90.421				1	40
MESA ARIZ UTIL SYS REV PREREFUNDED	4.900%	07/01/2015	100.000 / 100.000				1	25
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.900%	07/01/2016			100.555 / 100.555	2.23% / 2.23%	1	30
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	3.250%	04/01/2012			101.788 / 101.788	2.77% / 2.77%	2	100
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.125%	04/01/2017			100.742 / 100.742	4.03% / 4.03%	4	60
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.125%	04/01/2019			100.850 / 101.273	4.02% / 3.97%	6	1040
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.250%	04/01/2020			102.856 / 102.856	3.90% / 3.90%	1	25
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 30 MOHAVE CAP APPREC-REF	0.000%	07/01/2010	92.821 / 92.821				1	250
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	1850+5
NAVAJO CNTY ARIZ UNI SCH DIST NO 20 IMPACT AID REV PROJ 2005-SER A	4.250%	07/01/2012			105.514 / 105.514	2.85% / 2.85%	2	50
NORTH CAMPUS FACS LLC ARIZ LEASE REV NORTHERN ARIZ UNIV PROJ	5.000%	06/01/2036	100.626 / 100.626		103.092 / 103.092	4.54% / 4.54%	2	450
NORTHERN ARIZ UNIV REVS REF-SYS	5.250%	06/01/2013			108.487 / 108.487	3.43% / 3.43%	1	5
ORO VALLEY ARIZ EXCISE TAX REV	4.000%	07/01/2019	97.011 / 97.011		100.000 / 100.000	4.00% / 4.00%	5	125
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.375%	07/01/2026			101.459 / 101.459	3.11% / 3.11%	1	50
PHOENIX ARIZ	7.000%	07/01/2008			101.094 / 101.094	1.76% / 1.76%	3	300
PHOENIX ARIZ	7.000%	07/01/2009	104.000 / 104.000				1	5
PHOENIX ARIZ	4.750%	07/01/2023			102.724 / 102.724	3.25% / 3.25%	1	20
PHOENIX ARIZ	4.500%	07/01/2025	96.600 / 96.600				2	50
PHOENIX ARIZ	4.500%	07/01/2018	101.097 / 101.097				1	15
PHOENIX ARIZ REF-SER B	4.750%	07/01/2018	101.171 / 101.171				1	50
PHOENIX ARIZ SER A	5.200%	07/01/2009	101.000 / 101.000				1	10
PHOENIX ARIZ SER B	5.000%	07/01/2016	105.575 / 105.575		108.816 / 108.816	3.15% / 3.15%	5	60
PHOENIX ARIZ SER B	4.125%	07/01/2020			100.771 / 100.771	4.00% / 4.00%	2	20
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032			98.500 / 98.500	5.36% / 5.36%	1	10
PHOENIX ARIZ CIVIC IMPT CORP BUS ACQUISITION SPL REV	5.350%	07/01/2011	100.013 / 100.013				1	25
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2031			76.749 / 77.499	5.39% / 5.33%	3	265
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2041	77.440 / 77.440				1	+1
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.750%	07/01/2027	101.334 / 101.334		103.772 / 103.772	4.25% / 4.25%	3	1150
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	4.250%	07/01/2030	88.202 / 88.202		91.414 / 91.414	4.89% / 4.89%	4	65
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2023			106.700 / 106.700	4.03% / 4.03%	3	45
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2025	104.090 / 104.090		104.301 / 104.441	4.37% / 4.35%	5	500+2
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	4.250%	07/01/2026	93.400 / 93.400				1	5
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2017			107.551 / 108.390	3.63% / 3.48%	2	400
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2020	103.650 / 103.650				2	120
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.250%	07/01/2016	105.659 / 105.659		109.300 / 109.300	2.35% / 2.35%	3	30
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	4.750%	07/01/2029			99.347 / 99.432	4.80% / 4.79%	4	200
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.000%	07/01/2024	100.375 / 100.375				1	5
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	4.500%	07/01/2012	104.219 / 104.219				3	60
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.500%	07/01/2014			110.232 / 110.232	2.90% / 2.90%	1	15
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026	99.500 / 99.500				1	10
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2013			100.496 / 100.496	2.60% / 2.60%	2	100
PHOENIX ARIZ INDL DEV AUTH CULTURAL FACS REV VAR-PHOENIX ART MUSEUM PROJ	%	12/01/2025	100.000 / 100.000				1	100
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITOL MALL LLC II PROJ	5.000%	09/15/2028	99.500 / 99.500		102.500 / 102.500	4.30% / 4.30%	2	10
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	3.500%	09/15/2011	101.011 / 101.011				2	150
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.000%	09/15/2018	99.050 / 99.050				2	150
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV TAXABLE-GNMA COLL-PARK LEE-A-T	5.040%	10/20/2016			99.000 / 99.000	5.19% / 5.19%	2	30
PHOENIX ARIZ INDL DEV AUTH REV VAR-VALLEY OF THE SUN YMCA PJ	%	01/01/2031	100.000 / 100.000		100.000 / 100.000	0.75% / 0.75%	2	+2
PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION	0.000%	12/01/2014			78.786 / 78.786	3.63% / 3.63%	2	30
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV DOWNTOWN PHOENIX STUDENT LLC-A	4.000%	07/01/2018	96.656 / 96.656		98.856 / 98.856	4.14% / 4.14%	4	100
PIMA CNTY ARIZ	5.000%	07/01/2009			102.964 / 102.964	2.50% / 2.50%	2	50
PIMA CNTY ARIZ	4.500%	07/01/2010			103.460 / 103.460	2.87% / 2.87%	1	20
PIMA CNTY ARIZ	4.500%	07/01/2012	106.214 / 106.214				2	1100
PIMA CNTY ARIZ	4.500%	07/01/2015			105.919 / 105.919	3.56% / 3.56%	3	30
PIMA CNTY ARIZ	5.000%	07/01/2015	107.239 / 107.239		108.841 / 108.841	3.60% / 3.60%	4	260
PIMA CNTY ARIZ	4.000%	07/01/2017	98.806 / 98.806		101.656 / 101.656	3.73% / 3.73%	2	25
PIMA CNTY ARIZ	4.000%	07/01/2021	98.100 / 98.100		99.487 / 100.000	4.05% / 4.00%	5	3200
PIMA CNTY ARIZ	4.000%	07/01/2022	95.301 / 95.301		96.301 / 98.301	4.35% / 4.16%	20	760+1
PIMA CNTY ARIZ INDL DEV AUTH ED REV PREREFUNDED-CHARTERS SCHS-II-A	6.750%	07/01/2031			111.795 / 111.795	2.88% / 2.88%	2	200
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE CORP REV CARONDELET HLTH CARE CORP	5.250%	07/01/2011			106.834 / 106.834	3.00% / 3.00%	2	20
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2017			106.568 / 106.568	4.15% / 4.15%	2	50
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.500%	09/01/2025			100.000 / 100.000	4.50% / 4.50%	3	150
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	5.000%	09/01/2039			99.500 / 100.000	5.03% / 5.00%	7	280
PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV REF-HSG-LA JOLLA TUSCON APTS	5.200%	04/01/2019	100.500 / 100.500		101.641 / 101.641	4.60% / 4.60%	2	40
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029			101.979 / 103.053	5.90% / 5.65%	12	285
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF	4.875%	01/01/2019	99.540 / 99.540				1	30
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF-SUB OBLIG	4.750%	07/01/2023			101.213 / 101.213	4.46% / 4.46%	2	20
PIMA CNTY ARIZ STR & HWY REV	3.750%	07/01/2011			103.715 / 103.715	2.54% / 2.54%	1	5
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE	5.125%	07/01/2010			103.423 / 103.423	2.24% / 2.24%	2	100
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	2.500%	07/01/2008	99.620 / 99.620				3	195
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	5.000%	07/01/2012			107.842 / 107.842	3.00% / 3.00%	1	100
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER REF	5.000%	07/01/2009	102.809 / 102.809		103.142 / 103.142	2.35% / 2.35%	3	150
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT	4.000%	07/01/2018			101.000 / 101.250	3.86% / 3.82%	3	55
PINAL CNTY ARIZ UN HIGH SCH DIST 82 CASA GRANDE PROJ 2006-SER A	4.500%	07/01/2018			101.220 / 101.220	4.34% / 4.34%	2	100
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	4.375%	07/01/2024			102.364 / 102.364	4.06% / 4.06%	1	50
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	4.500%	07/01/2026	99.034 / 99.034				2	1650
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	5.500%	07/01/2013			109.247 / 109.247	3.54% / 3.54%	3	200
PINEWOOD SAN DIST ARIZ COCONINO CNTY SER A	5.600%	07/01/2008	100.250 / 100.250				1	5
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2008	101.313 / 101.313		101.859 / 101.859	2.00% / 2.00%	4	1200
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV FLOATERS-SER 16	%	01/01/2038			100.000 / 100.000		2	1000+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2009	102.374 / 102.374				1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2011	106.229 / 106.229		106.299 / 106.299	2.58% / 2.58%	2	1000
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	99.000 / 99.000		100.837 / 100.837	4.80% / 4.80%	2	65
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2010	103.030 / 103.030		104.466 / 104.501	2.32% / 2.30%	3	20+2
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER C	6.500%	01/01/2009	102.144 / 103.378				4	1045
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER A	5.000%	01/01/2037			104.792 / 104.792	4.26% / 4.26%	3	+3
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2024			107.140 / 107.140	4.10% / 4.10%	1	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009	98.462 / 98.462				1	2
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037			80.229 / 97.250	6.51% / 5.18%	3	105
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	3.750%	07/01/2009			101.441 / 101.441	2.53% / 2.53%	1	30
SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 35 SCH IMPT-PROJ OF 2006-SER B	3.000%	07/01/2010			101.163 / 101.163	2.45% / 2.45%	1	250
SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 35 SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2013			104.768 / 104.768	3.00% / 3.00%	2	1100
SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 35 SCH IMPT-PROJ OF 2006-SER B	3.500%	07/01/2014			101.388 / 101.388	3.25% / 3.25%	1	130
SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 35 SCH IMPT-PROJ OF 2006-SER B	3.500%	07/01/2015			100.629 / 100.629	3.40% / 3.40%	1	135
SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 35 SCH IMPT-PROJ OF 2006-SER B	3.500%	07/01/2016			100.000 / 100.000	3.50% / 3.50%	1	140
SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 35 SCH IMPT-PROJ OF 2006-SER B	3.750%	07/01/2017			101.160 / 101.160	3.60% / 3.60%	1	145
SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 35 SCH IMPT-PROJ OF 2006-SER B	3.750%	07/01/2018			100.417 / 100.417	3.70% / 3.70%	1	150
SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 35 SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2019			101.841 / 101.841	3.78% / 3.78%	1	155
SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 35 SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2020			101.249 / 101.249	3.85% / 3.85%	1	165
SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 35 SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2021			100.829 / 100.829	3.90% / 3.90%	2	170
SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 35 SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2022			100.411 / 100.411	3.95% / 3.95%	1	175
SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 35 SCH IMPT-PROJ OF 2006-SER B	4.000%	07/01/2023			100.000 / 100.000	4.00% / 4.00%	1	185
SCOTTSDALE ARIZ	5.000%	07/01/2012	101.453 / 101.453				1	100
SCOTTSDALE ARIZ PROJS 1999 & 2000	4.750%	07/01/2017			106.419 / 106.419	2.65% / 2.65%	1	100
SCOTTSDALE ARIZ REF	5.000%	07/01/2010			105.452 / 105.452	2.45% / 2.45%	2	40
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-REF-SCOTTSDALE HLTHCARE-A	%	09/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	250
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2015			107.501 / 107.501	3.80% / 3.80%	1	25
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.000%	07/01/2013			104.296 / 104.296	3.10% / 3.10%	1	25
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV REF	5.000%	07/01/2013			107.527 / 107.527	3.41% / 3.41%	1	10
SCOTTSDALE ARIZ WTR & SWR REV REF	4.000%	07/01/2015					2	1040
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV UNREFUNDED BALANCE	5.000%	07/01/2019	100.327 / 100.327				1	25
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR-SER A	5.500%	12/01/2017	99.046 / 99.046				3	150
SOUTHERN ARIZ CAP FACS FIN CORP STUDENT HSG REV UNIV OF ARIZ PROJ	5.000%	09/01/2023			108.144 / 108.144	3.00% / 3.00%	3	45
TEMPE ARIZ	3.500%	07/01/2009	101.196 / 101.196		101.482 / 101.482	2.25% / 2.25%	2	200
TEMPE ARIZ	4.000%	07/01/2018			100.697 / 100.697	3.85% / 3.85%	2	150
TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A	%	07/01/2034	100.000 / 100.000				2	1600
TEMPE ARIZ INDL DEV AUTH SR LIVING REV REF-FRIENDSHIP VLG PJ-SER A	5.375%	12/01/2013			100.000 / 100.000	5.37% / 5.37%	1	50
TEMPE ARIZ UN HIGH SCH DIST NO 213 PROJ OF 1998-SER A	4.500%	07/01/2011	101.207 / 101.207		101.408 / 101.408	2.50% / 2.50%	4	100
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.000%	07/01/2009			101.134 / 101.134	2.03% / 2.03%	3	+3
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.250%	07/01/2011			101.668 / 102.037	2.70% / 2.58%	5	900
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.500%	07/01/2012			101.952 / 102.468	3.00% / 2.87%	2	250
TOLLESON ARIZ INDL DEV AUTH MULTIFAMILY REV HSG-GNMA COLL-COOPER COVE PJ-A	5.450%	11/20/2032			100.000 / 100.000	5.45% / 5.45%	1	50
TUCSON ARIZ REF	6.400%	07/01/2008			100.874 / 100.874	2.20% / 2.20%	1	10
TUCSON ARIZ REF	4.000%	07/01/2015			103.904 / 103.904	3.38% / 3.38%	3	60
TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A	6.000%	07/01/2030			107.862 / 107.862	2.75% / 2.75%	2	60
TUCSON ARIZ INDL DEV AUTH SR LIVING REV GNMA COLL MTG-CASA DE ENEANTO	5.300%	07/20/2042	96.600 / 96.600		98.000 / 100.250	5.43% / 5.26%	42	1285+2
TUCSON ARIZ LOC DEV BUSINESS DEV FIN CORP LEASE REV REF	4.500%	07/01/2008			100.310 / 100.310	2.98% / 2.98%	1	150
TUCSON ARIZ LOC DEV BUSINESS DEV FIN CORP LEASE REV REF	4.600%	07/01/2010	99.534 / 99.534				1	20
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D	4.750%	07/01/2015	100.000 / 100.000		100.000 / 100.000	4.69% / 4.69%	2	100
TUCSON ARIZ WTR REV SYS-SER B	4.750%	07/01/2020	103.000 / 103.000		105.250 / 105.250	3.40% / 3.40%	2	10
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	4.750%	06/01/2014	100.695 / 100.695				1	10
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2031			101.288 / 102.842	4.71% / 4.37%	9	1025
UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B	5.000%	06/01/2012			108.720 / 108.720	2.75% / 2.75%	2	50
UNIVERSITY ARIZ MED CTR CORP HOSP REV REF	5.000%	07/01/2021	97.234 / 97.234				1	5
UNIVERSITY ARIZ UNIV REVS REF-SYS	5.000%	06/01/2022			104.390 / 104.390	4.04% / 4.04%	1	30
UNIVERSITY ARIZ UNIV REVS REF-SYS	4.500%	06/01/2024	97.015 / 97.015				2	40
WINSLOW ARIZ WTR WKS REV	5.000%	07/01/2019	98.750 / 98.750				1	30
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV VAR-REF-YAVAPAI REGL MED CTR-A	%	08/01/2027	100.000 / 100.000				1	+1
YAVAPAI CNTY ARIZ JAIL DIST REV PLEDGED OBLIG	4.200%	07/01/2011			103.780 / 103.780	2.96% / 2.96%	1	15
YUMA ARIZ INDL DEV AUTH HOSP REV ARS-REF-SER B-YUMA REGL MED	%	08/01/2031	100.000 / 100.000		100.000 / 100.000	8.00% / 0.00%	25	8250+6
YUMA ARIZ INDL DEV AUTH HOSP REV ARS-YUMA REGL MED CTR-SER A	%	08/01/2031	100.000 / 100.000		100.000 / 100.000	8.08% / 0.00%	28	7475+7
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B	4.500%	07/01/2027			93.865 / 93.865	5.00% / 5.00%	2	30
YUMA CNTY ARIZ FREE LIBR DIST	4.500%	07/01/2035	89.380 / 89.380				2	20

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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