Trades and Prices for Arizona: 05/05/2008

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: 05/05/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
APACHE CNTY ARIZ INDL DEV AUTH POLLUTION CTL REV TUSCON ELEC PWR CO PJ-B	5.875%	03/01/2033	95.063 / 95.063				3	60
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.700%	12/01/2028	106.056 / 106.056				2	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030			98.630 / 98.630	4.85% / 4.85%	2	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A	5.250%	10/01/2026	99.599 / 99.599				1	50
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.125%	11/15/2022			105.447 / 105.447	2.45% / 2.45%	1	60
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-SAMARITAN HLTH SYS	5.625%	12/01/2015	106.080 / 106.080				4	340
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.250%	01/01/2022			104.148 / 104.148	4.71% / 4.71%	2	100
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.250%	01/01/2031			101.277 / 101.277	5.08% / 5.08%	2	1000
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2035			98.832 / 100.500	5.08% / 4.93%	22	4560
ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC	4.750%	04/01/2025	94.117 / 94.117				1	20
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2017			110.715 / 110.715	2.85% / 2.85%	1	50
ARIZONA SCH FACS BRD CTFS PARTN SER A-1	5.000%	09/01/2017			107.060 / 107.060	3.88% / 3.88%	2	80
ARIZONA SCH FACS BRD CTFS PARTN SER B	3.000%	09/01/2009	99.743 / 99.743		100.373 / 100.373	2.71% / 2.71%	2	100
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2013	107.412 / 107.412				2	200
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2012	109.472 / 109.472		109.309 / 109.594	3.09% / 3.02%	4	2060
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.250%	07/01/2017			109.243 / 109.243	2.87% / 2.87%	2	700
ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A	5.750%	07/01/2018	113.391 / 113.391				1	25
ARIZONA ST CTFS PARTN SER A	3.250%	09/01/2009	101.037 / 101.037		100.831 / 101.403	2.60% / 2.16%	6	585
ARIZONA ST CTFS PARTN SER A	4.250%	11/01/2010			104.549 / 104.549	2.35% / 2.35%	1	30
ARIZONA ST CTFS PARTN SER A	4.000%	09/01/2016			102.669 / 104.059	3.62% / 3.43%	5	300
ARIZONA ST CTFS PARTN SER A	4.000%	09/01/2017			101.293 / 103.160	3.83% / 3.60%	9	400
ARIZONA ST CTFS PARTN SER A	4.500%	09/01/2027			102.152 / 102.152	4.23% / 4.23%	1	20
ARIZONA ST CTFS PARTN SER B	5.250%	09/01/2013			108.772 / 109.726	3.43% / 3.24%	3	300
ARIZONA ST MUN FING PROG CTFS PARTN REF-SER 17	3.500%	08/01/2009			101.733 / 101.733	2.06% / 2.06%	2	50
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2012	106.636 / 106.636				1	50
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2014	106.501 / 106.501				1	20
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2018	104.988 / 104.988		106.988 / 106.988	4.08% / 4.08%	2	30
ARIZONA ST TRANSN BRD HWY REV	5.500%	07/01/2009			103.593 / 103.593	2.31% / 2.31%	1	30
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2015	105.605 / 105.605		105.605 / 105.605	3.36% / 3.36%	4	60
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2009			103.030 / 103.030	2.31% / 2.31%	1	15
ARIZONA ST TRANSN BRD HWY REV SER A	5.000%	07/01/2015	106.260 / 106.260				1	20
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2015			106.632 / 106.632	3.52% / 3.52%	2	30
ARIZONA ST UNIV RESH PK DEV REV REF	4.100%	07/01/2015					2	200
ARIZONA ST UNIV REVS REF	5.250%	07/01/2012	107.503 / 107.503		108.890 / 108.890	2.96% / 2.96%	5	110
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
ARIZONA ST UNIV REVS VAR-SYS-SER B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	4	1100+1
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV REF-SER A	4.000%	10/01/2019			100.000 / 100.000	4.00% / 4.00%	2	110
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	3.000%	10/01/2010			101.371 / 101.371	2.41% / 2.41%	2	50
CHANDLER ARIZ	5.000%	07/01/2018	107.099 / 107.099				1	25
CHANDLER ARIZ STR & HWY USER REV	4.500%	07/01/2012	101.500 / 101.500				1	10
CHANDLER ARIZ WTR & SWR REV REF	4.500%	07/01/2009	102.543 / 102.543				1	+1
COCHISE CNTY ARIZ SCH DIST NO 9 BENSON SCH IMPT-PROJ OF 2007-SER A	4.000%	07/01/2009			101.852 / 101.852	2.30% / 2.30%	2	70
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2021	102.106 / 102.106		102.281 / 102.281	3.97% / 3.97%	3	300
COCONINO CNTY ARIZ CTFS PARTN	4.700%	07/01/2009	100.786 / 100.786		101.086 / 101.086	4.01% / 4.01%	3	45
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A	5.000%	07/01/2012			103.402 / 103.402	4.10% / 4.10%	2	50
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	4.625%	07/01/2029	96.261 / 96.261				3	75
FOUNTAIN HILLS ARIZ MUN PPTY CORP MUN FACS REV	4.750%	07/01/2017			104.777 / 104.777	2.45% / 2.45%	1	25
GILA CNTY ARIZ UNI SCH DIST NO 10 PAYSON REF	3.800%	07/01/2008			100.275 / 100.275	1.90% / 1.90%	1	100
GILBERT ARIZ REF	5.750%	07/01/2014	111.380 / 111.380				1	20
GILBERT ARIZ STR & HWY USER REV	4.000%	07/01/2017	97.400 / 97.400		99.913 / 99.913	4.01% / 4.01%	5	250
GILBERT ARIZ WTR & WASTEWTR SYS REV REF	3.750%	07/01/2017	97.800 / 98.520				4	200
GILBERT ARIZ WTR & WASTEWTR SYS REV REF	4.000%	07/01/2018	98.880 / 98.880				1	25
GILBERT ARIZ WTR & WASTEWTR SYS REV REF	4.125%	07/01/2021	95.248 / 95.848				4	200
GILBERT ARIZ WTR RES MUN PPTY CORP WTR SYS DEV FEE & WTR SUB LIEN	5.000%	10/01/2020	108.210 / 108.210		108.385 / 108.385	3.92% / 3.92%	3	300
GLENDALE ARIZ REF	4.000%	07/01/2011			103.435 / 103.435	2.85% / 2.85%	1	100
GLENDALE ARIZ SER A	4.000%	07/01/2011			104.143 / 104.143	2.62% / 2.62%	3	150
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF-JOHN C LINCOLN HEALTH	5.000%	12/01/2042	84.852 / 84.852		85.489 / 85.489	6.00% / 6.00%	2	2000
GLENDALE ARIZ INDL DEV AUTH REV REF-MIDWESTERN UNIV	5.250%	05/15/2010			103.877 / 103.877	3.25% / 3.25%	1	5
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.500%	07/01/2023			102.290 / 102.290	4.17% / 4.17%	2	40
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	3.500%	07/01/2014	99.704 / 99.704				1	25
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.250%	07/01/2023			100.697 / 100.697	4.14% / 4.14%	1	20
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	4.000%	08/01/2009			102.032 / 102.032	2.31% / 2.31%	1	100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.250%	08/01/2020			101.740 / 101.740	4.04% / 4.04%	1	15
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	4.375%	08/01/2021			101.954 / 101.954	4.14% / 4.14%	2	10
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2025			103.846 / 105.370	4.44% / 4.22%	6	125
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	3.250%	08/01/2009			101.270 / 101.270	2.20% / 2.20%	2	120
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PJ 2004-SER A	4.000%	07/01/2015	101.195 / 103.523		103.020 / 103.580	3.45% / 3.35%	5	430
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	3.000%	07/01/2010			101.346 / 101.346	2.35% / 2.35%	1	40
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REV	3.250%	07/15/2010			100.976 / 100.976	2.79% / 2.79%	2	50
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REV	4.250%	07/15/2018			101.049 / 101.049	3.97% / 3.97%	3	30
MARICOPA CNTY ARIZ ELEM SCH DIST NO 21 MURPHY SCH IMPT-PROJ 2005-SER B	4.000%	07/01/2009			101.888 / 101.888	2.30% / 2.30%	2	150
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	4.750%	04/01/2010	100.000 / 100.000				1	10
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2017			103.481 / 104.449	4.53% / 4.40%	3	220
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.250%	07/01/2032			100.080 / 100.080	5.24% / 5.24%	1	25
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV ST JOSEPHS HOSP & MED CTR PRJS	7.750%	11/01/2010	106.460 / 106.460				2	190
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.100%	01/01/2033	108.319 / 108.319				3	180
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV VILLAS DE MERCED APTS PJ	5.450%	12/20/2027	100.000 / 100.000		102.500 / 102.500	-15.28% / -15.28%	2	60
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014			80.291 / 80.291	3.33% / 3.33%	3	75
MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING REV GNMA COLL MTG-GUADALUPE HUERTA	5.300%	07/20/2042			100.000 / 100.250	5.30% / 5.26%	8	200
MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING REV GNMA COLL MTG-ROSA LINDA APTS	5.300%	07/20/2042			97.250 / 100.189	5.48% / 5.27%	7	280+3
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-EL PASO ELEC CO-SER A	4.800%	08/01/2040			89.376 / 89.376	5.51% / 5.51%	1	155
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A	6.300%	12/01/2026	98.750 / 98.750				1	10
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	5.000%	07/01/2018	105.640 / 105.640				1	100
MARICOPA CNTY ARIZ SCH DIST NO 005 ISAAC ELEM PROJ OF 1995-SER B	4.500%	07/01/2008			100.232 / 100.232	2.87% / 2.87%	2	20
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-2004-SCH IMPT-A	5.000%	07/01/2017	106.696 / 106.696				1	15
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	3.250%	07/01/2010	100.429 / 100.429				1	25
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM REF-SER A	4.375%	07/01/2010			104.784 / 104.784	2.08% / 2.08%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 040 GLENDALE PROJ OF 2003-SER A	2.500%	07/01/2009			100.235 / 100.235	2.29% / 2.29%	1	55
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	5.000%	07/01/2009			102.917 / 103.092	2.40% / 2.25%	5	55
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT	3.750%	07/01/2008			100.267 / 100.267	1.91% / 1.91%	2	350
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT & REF	4.375%	07/01/2010	102.000 / 102.000				1	15
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI SCH IMPT-SECOND SER	4.125%	07/01/2022			97.000 / 97.000	4.41% / 4.41%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	3.750%	07/01/2016			103.826 / 103.826	3.21% / 3.21%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM PROJ OF 1997-SER B	5.000%	07/01/2015	101.094 / 101.094				1	10
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	4.375%	07/01/2011			104.587 / 104.587	2.84% / 2.84%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI PROJ OF 1995-SER E	4.500%	07/01/2010	100.000 / 100.000				1	10
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	3.250%	07/01/2010			101.350 / 101.350	2.60% / 2.60%	1	5
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	4.000%	07/01/2017			102.150 / 102.150	3.72% / 3.72%	1	+1
MARICOPA CNTY ARIZ SCH DIST NO 44 AVONDALE ELEM SCH IMPT-PROJ OF 2005-SER A	4.000%	07/01/2015			103.745 / 103.745	3.40% / 3.40%	1	160
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI REF	4.250%	07/01/2008	100.133 / 100.133				1	50
MARICOPA CNTY ARIZ SCH DIST NO 98 FOUNTAIN HILLS UNI SCH IMPT-SER A	5.300%	07/01/2011			102.443 / 102.443	2.20% / 2.20%	2	70
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX PROJ OF 1995-SER C-MBIA IBC	5.000%	07/01/2017			101.440 / 101.440	2.10% / 2.10%	2	+2
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	4.750%	07/01/2017			101.955 / 101.955	3.00% / 3.00%	2	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C	4.250%	07/01/2015	104.507 / 104.507				1	30
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 SCH IMPT-PROJ OF 2005-SER B	4.250%	07/01/2013					1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF	4.250%	07/01/2008	100.046 / 100.046				2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	5.000%	07/01/2013			108.475 / 108.475	3.20% / 3.20%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	3.250%	07/01/2008	99.900 / 99.900				2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER B	4.000%	07/01/2013			104.348 / 104.348	3.08% / 3.08%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER F	4.500%	07/01/2008	100.000 / 100.000				1	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER G	4.750%	07/01/2011			100.368 / 100.368	2.21% / 2.21%	2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT PROJ-SER B	3.750%	07/01/2012	101.519 / 101.519				3	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-SER A	4.500%	07/01/2012	104.250 / 104.250				3	570
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT-SER A	4.000%	07/01/2016			102.180 / 102.180	3.65% / 3.65%	1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-PROJ OF 2006-SER B	5.000%	07/01/2020	101.003 / 101.003				3	135
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	3.500%	07/01/2009			101.065 / 101.165	2.55% / 2.46%	5	250
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER CAP APPREC-REF	0.000%	07/01/2008			99.669 / 99.669	2.26% / 2.26%	2	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	4.000%	07/01/2013			103.999 / 104.054	3.15% / 3.14%	2	250
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-PROJ 2006-SER B	5.000%	07/01/2018			109.269 / 109.269	3.79% / 3.79%	2	50
MESA ARIZ	4.750%	07/01/2017	105.081 / 105.081				3	300
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2019			106.526 / 106.526	2.17% / 2.17%	1	50
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.750%	01/01/2025			106.169 / 106.169	2.50% / 2.50%	1	100
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029			105.857 / 105.857	2.57% / 2.57%	2	60
MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B	%	01/01/2029	100.000 / 100.000				1	1000
MESA ARIZ INDL DEV AUTH STUDENT REV HSG-ASU EAST/MARICOPA CLG-A	6.000%	07/01/2021	100.000 / 100.000				1	10
MESA ARIZ UTIL SYS REV	6.500%	07/01/2010			107.937 / 107.937	2.67% / 2.67%	2	30
MESA ARIZ UTIL SYS REV	5.125%	07/01/2018			103.649 / 103.649	1.89% / 1.89%	2	40
MESA ARIZ UTIL SYS REV	5.000%	07/01/2020	105.069 / 105.069		106.269 / 106.269	2.90% / 2.90%	2	50
MESA ARIZ UTIL SYS REV PREREFUNDED	4.750%	07/01/2017			100.168 / 100.168	3.54% / 3.54%	1	5
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2015					2	20
MESA ARIZ UTIL SYS REV REF-SER A	5.000%	07/01/2015	106.551 / 106.551				3	465
MESA ARIZ UTIL SYS REV REF-SER A	4.000%	07/01/2016	98.880 / 98.880				1	25
MESA ARIZ UTIL SYS REV UNREFUNDED BAL-REF	5.000%	07/01/2008			100.342 / 100.342	2.62% / 2.62%	2	115
MESA ARIZ UTIL SYS REV UNREFUNDED BALANCE	4.750%	07/01/2011	98.500 / 98.500				1	10
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	3.125%	04/01/2013	98.770 / 98.770		99.346 / 101.121	3.27% / 2.88%	14	2050
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PJ-SER A	5.000%	04/01/2014			105.454 / 105.454	3.95% / 3.95%	2	50
NAVAJO CNTY ARIZ INDL DEV AUTH INDL DEV REV STONE CONTAINER CORP PROJ	7.400%	04/01/2026			94.330 / 94.330	8.00% / 8.00%	1	25
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-C	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		11	2000+5
NAVAJO CNTY ARIZ POLLUTN CTL CORP REV VAR-REF-ARIZ PUB SVC CO-E	%	06/01/2034	100.000 / 100.000				3	950+1
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	4.250%	09/01/2016			102.740 / 102.740	3.82% / 3.82%	3	150
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.600%	07/01/2019	101.320 / 101.320				1	5
PARKWAY CMNTY FACS DIST NO 1 PRESCOTT VY ARIZ	5.350%	07/15/2031	85.252 / 85.252		87.750 / 89.836	6.37% / 6.18%	5	225
PEORIA ARIZ	5.400%	04/01/2015	102.572 / 102.572				1	100
PEORIA ARIZ SER A	4.000%	07/01/2025	91.641 / 91.641				3	150
PHOENIX ARIZ	4.500%	07/01/2017			104.526 / 105.483	3.67% / 3.50%	6	2150
PHOENIX ARIZ	4.500%	07/01/2018			103.801 / 103.801	3.80% / 3.80%	2	55
PHOENIX ARIZ	5.250%	07/01/2019	104.841 / 104.841				1	25
PHOENIX ARIZ	4.750%	07/01/2023			102.123 / 102.123	3.70% / 3.70%	1	50
PHOENIX ARIZ	4.500%	07/01/2025	96.250 / 96.250		98.000 / 98.000	4.67% / 4.67%	2	30
PHOENIX ARIZ	4.500%	07/01/2022	98.250 / 98.250		100.000 / 100.000	4.50% / 4.50%	2	20
PHOENIX ARIZ REF-SER A	5.000%	07/01/2008			100.360 / 100.360	2.50% / 2.50%	2	40
PHOENIX ARIZ REF-SER A	5.000%	07/01/2010	105.038 / 105.038				1	580
PHOENIX ARIZ REF-SER A	4.750%	07/01/2012	99.500 / 99.500				1	10
PHOENIX ARIZ REF-SER A	4.500%	07/01/2013			101.429 / 101.429	1.54% / 1.54%	3	75
PHOENIX ARIZ REF-SER B	5.000%	07/01/2014	107.135 / 107.135		107.222 / 107.222	3.13% / 3.13%	4	1600
PHOENIX ARIZ SER A	5.200%	07/01/2009	101.881 / 101.881				1	15
PHOENIX ARIZ SER B	4.000%	07/01/2011	101.730 / 101.730				2	30
PHOENIX ARIZ SER B	4.250%	07/01/2022			99.241 / 101.241	4.32% / 4.05%	22	855
PHOENIX ARIZ VAR PURP-SER A	4.000%	07/01/2013	102.497 / 102.497				3	90
PHOENIX ARIZ & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY SER 2007-1	5.250%	08/01/2038			99.000 / 100.000	5.32% / 5.25%	5	145
PHOENIX ARIZ ARPT REV AMT-SER D	6.200%	07/01/2008			100.185 / 100.185	3.63% / 3.63%	1	15
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2027			98.376 / 98.376	5.39% / 5.39%	3	15
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032	95.500 / 95.500				3	65
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2025			100.940 / 100.940	4.53% / 4.53%	1	25
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV-CAP APPREC-B-BHAC	0.000%	07/01/2041			80.470 / 81.943	5.18% / 5.09%	4	85
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.750%	07/01/2027			103.913 / 103.913	4.23% / 4.23%	1	50
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	4.000%	07/01/2015			104.879 / 104.879	3.23% / 3.23%	2	100
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	4.250%	07/01/2026	93.351 / 93.351				3	90
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.250%	07/01/2017	106.826 / 106.826		106.826 / 106.826	3.38% / 3.38%	2	20
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2032	100.034 / 100.034				3	75
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.250%	07/01/2009			103.022 / 103.022	2.56% / 2.56%	2	100
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2008			100.315 / 100.315	2.80% / 2.80%	1	50
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2016			108.617 / 108.617	3.62% / 3.62%	1	75
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026			101.446 / 101.446	4.61% / 4.61%	1	5
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-DEL MAR TERRACE-SER A	%	10/01/2029			100.000 / 100.000		1	+1
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV DOWNTOWN PHOENIX STUDENT LLC-A	4.250%	07/01/2025	92.764 / 92.764				3	300
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.000%	07/01/2014			102.940 / 102.940	3.46% / 3.46%	2	50
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.000%	07/01/2016			102.089 / 102.089	3.70% / 3.70%	1	25
PHOENIX ARIZ STR & HWY USER REV	6.500%	07/01/2009					1	15
PIMA CNTY ARIZ CONTL ELEM SCH DIST NO 039 REF	3.500%	07/01/2009	100.076 / 100.076				2	30
PIMA CNTY ARIZ CTFS PARTN REF	5.000%	01/01/2011			105.834 / 105.834	2.70% / 2.70%	1	20
PIMA CNTY ARIZ INDL DEV AUTH ED REV ARIZONA CHARTER SCHS PJ-SER I	5.250%	07/01/2014	98.000 / 98.000				3	285
PIMA CNTY ARIZ INDL DEV AUTH INDL REV AMT-TUCSON ELEC PWR CO-SER A	6.100%	09/01/2025	93.555 / 93.555		96.000 / 96.000	6.49% / 6.49%	4	100
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.750%	09/01/2030			100.674 / 100.674	4.66% / 4.66%	1	10
PIMA CNTY ARIZ INDL DEV AUTH REV EXTRAS-TAXABLE-LA POSADA-B	5.500%	05/15/2025	98.250 / 98.250				1	6
PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST WTR REV REF	4.600%	01/01/2014			100.500 / 100.500	4.28% / 4.28%	3	100
PIMA CNTY ARIZ STR & HWY REV	3.250%	07/01/2014	98.625 / 98.625		100.000 / 100.000	3.25% / 3.25%	3	180
PIMA CNTY ARIZ STR & HWY REV	4.125%	07/01/2022	98.625 / 98.625		100.000 / 100.000	4.12% / 4.12%	4	200
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2026	90.595 / 90.595		94.389 / 94.389	4.45% / 4.45%	5	250
PIMA CNTY ARIZ SWR REV REF	4.400%	07/01/2012			101.309 / 101.309	3.76% / 3.76%	2	20
PIMA CNTY ARIZ SWR REV REF & IMPT	4.500%	07/01/2011	100.549 / 100.549				1	25
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE REF	4.000%	07/01/2008	100.097 / 100.097				1	50
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON PROJ OF 2004-SER A	3.500%	07/01/2010			102.223 / 102.223	2.43% / 2.43%	1	25
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.000%	07/01/2008			100.095 / 100.095	2.35% / 2.35%	1	1000
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	3.500%	07/01/2009			101.235 / 101.235	2.40% / 2.40%	2	100
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	5.000%	07/01/2012	105.080 / 105.080		106.136 / 106.136	3.40% / 3.40%	4	850
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.000%	07/01/2012			103.750 / 103.750	3.03% / 3.03%	2	300
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER REF	3.500%	07/01/2010	100.903 / 100.903		102.078 / 102.078	2.50% / 2.50%	2	50
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	5.000%	07/01/2011			106.379 / 106.441	2.84% / 2.82%	2	1100
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2012			103.489 / 104.369	3.09% / 2.87%	6	2085
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2024	99.292 / 99.292		101.792 / 101.792		3	75
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2025			100.000 / 101.000		4	95
PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS REF	2.750%	07/01/2011			100.544 / 100.544	2.57% / 2.57%	2	30
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA PROJ OF 1995-SER C	4.000%	07/01/2011			100.274 / 100.274	2.10% / 2.10%	2	2000
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A	3.250%	07/01/2014	99.125 / 99.125				1	150
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA PROJ OF 1999-SER A	5.250%	07/01/2015			107.525 / 107.525	2.10% / 2.10%	1	20
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA REF	4.500%	07/01/2012	100.830 / 100.830		101.430 / 101.430	4.12% / 4.12%	2	50
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV	5.100%	07/01/2013	101.000 / 101.000				1	25
PINAL CNTY ARIZ CTFS PARTN	4.300%	12/01/2009	101.859 / 101.859				2	50
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	5.000%	07/01/2023			108.693 / 108.693	4.22% / 4.22%	3	600
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.500%	06/01/2009			101.358 / 101.358	2.20% / 2.20%	1	100
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.500%	06/01/2010			101.734 / 101.734	2.63% / 2.63%	2	790
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.500%	06/01/2011			102.390 / 102.390	2.68% / 2.68%	3	300
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.500%	06/01/2012			101.767 / 101.767	3.03% / 3.03%	2	100
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.000%	06/01/2017			102.290 / 102.290	3.70% / 3.70%	2	100
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.000%	06/01/2019			100.000 / 100.000	4.00% / 4.00%	5	250
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.375%	06/01/2022			100.354 / 101.250	4.33% / 4.22%	5	1310
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.500%	06/01/2023			99.100 / 100.000	4.58% / 4.50%	4	210
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.500%	06/01/2024			99.431 / 100.431	4.55% / 4.45%	4	220
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.500%	06/01/2025			99.750 / 99.800	4.52% / 4.52%	8	190
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.500%	06/01/2026			99.021 / 100.631	4.58% / 4.42%	8	460
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.750%	06/01/2033			98.555 / 100.232	4.85% / 4.72%	22	2100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020	101.736 / 101.736		102.736 / 102.736	3.90% / 3.90%	3	15
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2010	103.817 / 103.817		103.917 / 103.917	2.56% / 2.56%	2	600
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031			102.491 / 102.491	4.40% / 4.40%	2	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2013	105.320 / 105.320				1	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER C	6.500%	01/01/2009	101.510 / 101.510				1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031			102.643 / 102.643	4.36% / 4.36%	1	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032	97.782 / 98.010		102.500 / 102.500	4.15% / 4.15%	7	235
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2022	105.200 / 105.200		105.700 / 105.700	4.27% / 4.27%	3	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2025			105.476 / 105.476	4.30% / 4.30%	1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2038					4	+4
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020			101.160 / 101.160	2.77% / 2.77%	2	10
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037			90.500 / 92.731	5.67% / 5.50%	3	75
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	5.000%	07/01/2038			97.708 / 97.708	5.15% / 5.15%	3	195
SCOTTSDALE ARIZ	3.250%	07/01/2014			100.651 / 100.651	3.13% / 3.13%	2	200
SCOTTSDALE ARIZ	3.500%	07/01/2015			102.376 / 103.126		2	50
SCOTTSDALE ARIZ	4.500%	07/01/2018			106.600 / 106.870	3.69% / 3.68%	4	250
SCOTTSDALE ARIZ	4.000%	07/01/2022			99.986 / 100.000	4.00% / 4.00%	4	100
SCOTTSDALE ARIZ	4.125%	07/01/2023			99.266 / 100.004	4.19% / 4.12%	15	1120
SCOTTSDALE ARIZ	5.000%	07/01/2024			102.806 / 102.806	2.50% / 2.50%	1	10
SCOTTSDALE ARIZ	4.125%	07/01/2024			98.547 / 98.547	4.25% / 4.25%	2	10
SCOTTSDALE ARIZ	4.500%	07/01/2034			99.253 / 99.253	4.55% / 4.55%	3	75
SCOTTSDALE ARIZ MBIA IBC	5.500%	07/01/2022			103.541 / 103.541	2.35% / 2.35%	1	20
SCOTTSDALE ARIZ PROJS 1999 & 2000	4.900%	07/01/2019	104.566 / 104.566				2	40
SCOTTSDALE ARIZ REF	5.000%	07/01/2010	103.300 / 104.070				3	60
SCOTTSDALE ARIZ REF	4.500%	07/01/2010	102.849 / 102.849		103.812 / 103.812	2.66% / 2.66%	5	250
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV ARS-SCOTTSDALE HEALTHCARE-F	%	09/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	3025+3
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE HEALTHCARE	5.800%	12/01/2031			111.192 / 111.192	2.75% / 2.75%	1	20
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV SCOTTSDALE MEM HOSPS	5.500%	09/01/2012	99.752 / 99.752		100.373 / 100.373	5.40% / 5.40%	3	15
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2016			108.727 / 108.727	3.75% / 3.75%	4	40
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	4.250%	07/01/2031	91.091 / 91.091				3	75
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.750%	07/01/2030			106.912 / 106.912	3.49% / 3.49%	1	60
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV REF	5.000%	07/01/2014	106.575 / 106.575				3	150
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV CAP APPREC	0.000%	07/01/2021	50.719 / 50.719				2	20
SEDONA ARIZ WASTEWATER MUN PPTY CORP EXCISE TAX REV UNREFUNDED BALANCE	5.000%	07/01/2019			100.386 / 100.386	2.33% / 2.33%	2	30
SOUTH CAMPUS GROUP LLC ARIZ STUDENT HSG REV ARIZ ST UNIV SOUTH CAMPUS PROJ	4.000%	09/01/2014			103.023 / 103.023	3.37% / 3.37%	1	25
TEMPE ARIZ	4.000%	07/01/2012			103.752 / 103.752	3.03% / 3.03%	1	50
TEMPE ARIZ SER A	5.500%	07/01/2008			100.251 / 100.251	3.71% / 3.71%	1	15
TEMPE ARIZ INDL DEV AUTH LEASE REV ARIZ ST UNIV/ASU FOUNDATION PJ	3.375%	07/01/2011	100.068 / 100.068		101.568 / 101.568	2.85% / 2.85%	2	20
TEMPE ARIZ UN HIGH SCH DIST NO 213 PROJ OF 1998-SER B	5.125%	07/01/2008	100.000 / 100.000		100.012 / 100.012	4.95% / 4.95%	2	50
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	4.500%	07/01/2010			101.358 / 101.358	2.01% / 2.01%	2	100
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.500%	07/01/2012			101.698 / 101.933	3.06% / 3.00%	7	430+1
TUCSON ARIZ SER B	4.875%	07/01/2018			106.206 / 106.206	2.80% / 2.80%	1	20
TUCSON ARIZ CTFS PARTN	4.000%	07/01/2009			102.045 / 102.045	2.18% / 2.18%	2	10
TUCSON ARIZ CTFS PARTN	4.300%	07/01/2025			98.752 / 98.752	4.40% / 4.40%	1	60
TUCSON ARIZ INDL DEV AUTH SR LIVING FACS REV CHRISTIAN CARE PJ-SER A	6.000%	07/01/2030	104.500 / 104.500		106.785 / 106.785	3.16% / 3.16%	3	125
TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D	4.750%	07/01/2018	100.008 / 100.008				2	10
TUCSON ARIZ STR & HWY USER REV REF-JR LIEN	4.500%	07/01/2010	103.321 / 103.321				1	95
TUCSON ARIZ STR & HWY USER REV REF-JR LIEN	4.500%	07/01/2011	103.069 / 103.069				1	15
TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A	5.000%	07/01/2014	107.083 / 107.083				1	25
TUCSON ARIZ WTR REV REF-SYS	5.000%	07/01/2011			106.424 / 106.424	2.85% / 2.85%	1	50
TUCSON ARIZ WTR REV SER 1994-C	5.000%	07/01/2015	102.703 / 102.703		103.094 / 103.094	2.25% / 2.25%	2	90
TUCSON AZ INDL DEV AUTHS JT SINGLE FAMILY MTG REV A-1	5.100%	07/01/2038			100.500 / 100.500	5.05% / 5.05%	1	50
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A	4.500%	06/01/2011	103.000 / 103.000				1	10
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2017	104.500 / 104.500				2	40
UNIVERSITY ARIZ UNIV REVS UNREFUNDED BALANCE-SYS	4.875%	06/01/2016	99.967 / 99.967				2	20
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV YAVAPAI REGL MED CTR-SER A	4.000%	08/01/2010			101.565 / 101.565	3.27% / 3.27%	2	20
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV YAVAPAI REGL MED CTR-SER B	5.625%	08/01/2037			102.056 / 102.056	5.36% / 5.36%	1	10
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.125%	07/01/2021	97.760 / 97.760				1	1000
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.250%	07/01/2023	97.732 / 97.732		100.019 / 100.019	4.25% / 4.25%	2	1010
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2024	105.647 / 105.647		107.880 / 107.880	2.73% / 2.73%	3	75
YUMA ARIZ MUN PPTY CORP REV MUNI FACS-SER D-MBIA IBC	5.000%	07/01/2024	101.258 / 101.258				1	25
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.500%	07/01/2017			110.783 / 110.783	4.08% / 4.08%	1	25

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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