Trades and Prices for Arizona: 06/19/2008

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: 06/19/2008.

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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	95.080 / 95.080				3	30
ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV VAR-REF-SER B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	9	500+8
ARIZONA BRD REGENTS UNIV ARIZ SYS REV SER A	5.000%	06/01/2025			105.068 / 105.068	4.37% / 4.37%	2	50
ARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ	5.000%	07/01/2032	98.875 / 98.875		99.150 / 99.150	5.06% / 5.06%	3	150
ARIZONA HEALTH FACS AUTH HEALTH CARE FACS REV BEATITUDES CAMPUS PROJ	5.200%	10/01/2037	82.378 / 82.378		84.603 / 84.603	6.37% / 6.37%	3	300
ARIZONA HEALTH FACS AUTH HOSP SYS REV JOHN C LINCOLN HEALTH NETWORK	5.300%	12/01/2019	98.000 / 98.000		100.000 / 100.000	5.30% / 5.30%	2	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2018	99.060 / 99.060				1	5
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	5.000%	10/01/2023	99.000 / 99.000				1	25
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE SYS	4.750%	10/01/2030	96.650 / 96.650				1	175
ARIZONA HEALTH FACS AUTH HOSP SYS REV NORTHERN ARIZ HEALTHCARE-SER A	5.250%	10/01/2026					2	10
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.125%	11/15/2022	102.784 / 102.784				2	20
ARIZONA HEALTH FACS AUTH HOSP SYS REV VAR-NORTHERN ARIZ HLTHCARE-B	%	10/01/2026			100.000 / 100.000		1	100
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.250%	01/01/2026			104.964 / 104.964	4.60% / 4.60%	2	100
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	10	+10
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C	%	01/01/2035			100.000 / 100.000		3	+3
ARIZONA HEALTH FACS AUTH REV VAR-BANNER HLTH-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	835+1
ARIZONA SCH FACS BRD CTFS PARTN SER A-3	4.000%	09/01/2013	98.684 / 98.684				1	50
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2013			110.320 / 110.320	3.08% / 3.08%	2	100
ARIZONA SCH FACS BRD CTFS PARTN SER B	5.250%	09/01/2014	103.770 / 103.896		105.796 / 105.796	4.00% / 4.00%	5	50
ARIZONA SCH FACS BRD REV REF-ST SCH IMPT	5.000%	07/01/2016			107.651 / 107.651	3.75% / 3.75%	1	25
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	5.000%	07/01/2016	104.593 / 104.593				1	150
ARIZONA SCH FACS BRD REV REF-ST SCH TRUST	5.000%	07/01/2018			104.918 / 104.918	4.39% / 4.39%	4	80
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2017			108.374 / 109.154	2.60% / 2.32%	4	920
ARIZONA SPORTS & TOURISM AUTH SR REV REF-MULTIPURP STADIUM FAC PJ-A	4.250%	07/01/2017			103.404 / 103.404	3.80% / 3.80%	2	100
ARIZONA ST CTFS PARTN REF	4.300%	09/01/2011	98.529 / 98.529				1	10
ARIZONA ST CTFS PARTN SER A	5.000%	09/01/2020			108.126 / 108.126	3.98% / 3.98%	2	200
ARIZONA ST MUN FING PROG CTFS PARTN REF-PG 1992-SER 18	4.750%	08/01/2024	99.000 / 99.000				1	15
ARIZONA ST MUN FING PROG CTFS PARTN SER 20	7.700%	08/01/2010			107.530 / 107.530	3.93% / 3.93%	2	534
ARIZONA ST TRANSN BRD HWY REV	5.250%	07/01/2008			100.066 / 100.066	1.81% / 1.81%	1	25
ARIZONA ST TRANSN BRD HWY REV	5.200%	07/01/2009	103.007 / 103.007				1	200
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	6.000%	07/01/2008	99.800 / 99.800				1	50
ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A	5.000%	07/01/2009	103.166 / 103.166		103.217 / 103.217	1.80% / 1.80%	2	+2
ARIZONA ST TRANSN BRD HWY REV SER A	4.125%	07/01/2023			97.003 / 98.221	4.40% / 4.29%	4	220
ARIZONA ST UNIV REVS	5.500%	07/01/2015			108.806 / 108.906	3.15% / 3.12%	4	305
ARIZONA ST UNIV REVS VAR-SYS-SER A	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	600
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.000%	07/01/2017	100.000 / 100.000				1	25
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY-SER A	5.000%	10/01/2012			108.581 / 108.841	2.84% / 2.79%	2	25
AVONDALE ARIZ MUN DEV CORP EXCISE TAX REV REF	4.000%	07/01/2017	99.886 / 99.886				1	45
CASA GRANDE ARIZ	5.000%	07/01/2017			108.612 / 108.612	3.86% / 3.86%	2	250
CASA GRANDE ARIZ	4.000%	07/01/2019			101.000 / 101.000	3.88% / 3.88%	2	200
CASA GRANDE ARIZ	4.000%	07/01/2020			100.000 / 100.000	4.00% / 4.00%	1	5
CASA GRANDE ARIZ EXCISE TAX REV	4.000%	04/01/2015	97.500 / 97.500				1	45
CAVE CREEK ARIZ	5.000%	07/01/2019	101.000 / 101.000				1	100
CENTRAL ARIZ WTR CONSV DIST CONTRACT REV REF-CENTRAL ARIZ PROJ-SER A	5.500%	11/01/2010	104.390 / 104.390		105.265 / 105.265	3.16% / 3.16%	2	45
CHANDLER ARIZ	4.750%	07/01/2019	104.802 / 104.802		105.802 / 105.802	3.19% / 3.19%	2	100
CHANDLER ARIZ REF	5.000%	07/01/2015	108.285 / 108.285		108.285 / 108.285	3.65% / 3.65%	2	100
CHANDLER ARIZ STR & HWY USER REV REF	4.250%	07/01/2013			103.352 / 103.352	3.52% / 3.52%	2	50
CHANDLER ARIZ WTR & SWR REV REF	4.250%	07/01/2008	99.799 / 99.799				1	45
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	3.500%	07/01/2009			101.374 / 101.430	2.10% / 2.04%	2	180
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	4.000%	07/01/2015			100.790 / 100.790	3.87% / 3.87%	1	50
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	4.000%	07/01/2016			100.000 / 100.000	4.00% / 4.00%	1	125
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	4.125%	07/01/2018					1	130
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	4.300%	07/01/2019			99.393 / 100.000	4.37% / 4.30%	7	315
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	4.400%	07/01/2020					1	145
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	4.500%	07/01/2021			99.319 / 99.319	4.57% / 0.00%	3	70
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	4.500%	07/01/2022			99.825 / 99.825	4.52% / 4.52%	1	15
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	4.600%	07/01/2023			99.144 / 100.000	4.60% / 0.00%	7	390
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	5.125%	07/01/2024			103.359 / 103.359	4.70% / 4.70%	2	360+1
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	5.125%	07/01/2025					2	+2
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	5.125%	07/01/2026			102.556 / 102.556	4.80% / 4.80%	1	+1
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	5.125%	07/01/2027			102.237 / 102.237	4.84% / 4.84%	1	+1
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV	5.125%	07/01/2028			101.840 / 101.840	4.89% / 4.89%	1	+1
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2012			102.074 / 102.074	3.44% / 3.44%	2	200
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2013			101.860 / 101.860	3.59% / 3.59%	2	600
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2015			100.790 / 100.790	3.87% / 3.87%	2	700
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2016			100.000 / 100.000	4.00% / 4.00%	2	975
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.000%	07/01/2017			99.031 / 99.031	4.13% / 4.13%	1	+1
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.125%	07/01/2018			99.070 / 99.070	4.24% / 4.24%	2	1055
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	5.375%	07/01/2020					2	+2
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	5.375%	07/01/2021			106.402 / 106.402	4.57% / 4.57%	1	+1
COCHISE CNTY ARIZ CMNTY COLLEGE DIST REV PLEDGED OBLIG	4.500%	07/01/2023			98.000 / 99.000	4.59% / 0.00%	7	740
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		4	750
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B-BHAC-CR	5.000%	07/01/2040	98.500 / 98.500		98.990 / 101.999	5.06% / 4.68%	42	5510
FLAGSTAFF ARIZ MUN FACS CORP	5.000%	07/01/2008			100.061 / 100.061	1.82% / 1.82%	1	15
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.900%	07/01/2020	99.535 / 99.535				1	10
GLENDALE ARIZ INDL DEV AUTH HOSP REV REF	4.625%	12/01/2027			89.629 / 89.629	5.50% / 5.50%	1	30
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.800%	07/01/2008			100.057 / 100.057	1.82% / 1.82%	1	20
GLENDALE ARIZ TRANSN EXCISE TAX REV	4.500%	07/01/2032	90.683 / 90.683				3	75
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	3.250%	07/01/2013			99.084 / 99.084	3.45% / 3.45%	2	40
GLENDALE ARIZ WTR & SWR REV SUB LIEN	4.000%	07/01/2012			101.483 / 101.483	3.60% / 3.60%	1	10
GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS	4.375%	07/01/2019			101.886 / 102.616	4.12% / 4.03%	4	250
GOODYEAR ARIZ	4.500%	07/01/2010	102.434 / 102.434				1	15
GOODYEAR ARIZ	3.750%	07/01/2017	95.000 / 95.000				1	25
GOODYEAR ARIZ	4.500%	07/01/2025			100.400 / 100.400		2	100
GOODYEAR ARIZ	4.500%	07/01/2026			100.500 / 100.790	4.44% / 4.40%	3	40
GOODYEAR ARIZ	4.250%	07/01/2032			92.208 / 94.287	4.80% / 4.65%	3	130
GOODYEAR ARIZ	4.250%	07/01/2034			93.300 / 93.483	4.70% / 4.69%	6	240
GOODYEAR ARIZ	4.250%	07/01/2035			92.434 / 92.434	4.75% / 4.75%	2	45
GOODYEAR ARIZ CMNTY FACS GEN DIST NO 1	5.300%	07/15/2009			103.117 / 103.117	2.30% / 2.30%	1	100
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV	4.550%	08/01/2019	97.180 / 97.180		100.180 / 100.180	4.50% / 4.50%	2	10
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV PINAL CNTY RD PROJ-SER 1	4.500%	08/01/2025	95.163 / 95.163				3	30
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.000%	08/01/2021			107.361 / 107.361	3.93% / 3.93%	1	25
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	4.125%	08/01/2020			96.530 / 96.530	4.50% / 4.50%	1	25
MARICOPA CNTY ARIZ ELEM SCH DIST NO 21 MURPHY SCH IMPT-PROJ 2005-SER B	4.250%	07/01/2014			105.945 / 105.945	3.15% / 3.15%	1	5
MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP	5.250%	04/01/2019			101.467 / 101.467	4.38% / 4.38%	1	25
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037	96.030 / 97.500		101.440 / 101.440	-0.81% / -0.81%	3	30
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP-AMBAC TCRS	5.250%	11/15/2037			101.192 / 101.192	2.85% / 2.85%	2	40
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP-MBIA IBC	5.250%	11/15/2037			101.249 / 101.249	1.74% / 1.74%	1	30
MARICOPA CNTY ARIZ INDL DEV AUTH INDL DEV REV CITIZENS UTILS CO PROJ	6.200%	05/01/2030			100.000 / 100.000	6.04% / 6.04%	4	45
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPREC-&ACRL 08/01/1991	0.000%	02/01/2016			74.553 / 74.553	3.90% / 3.90%	2	50
MARICOPA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1983A	0.000%	12/31/2014	75.000 / 77.299				3	70
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%	9	3300+1
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO-A-RMK 12/1/97	5.750%	11/01/2022			99.508 / 99.508	5.80% / 5.80%	1	15
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.750%	07/01/2027			103.000 / 103.000	4.30% / 4.30%	1	165
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM REF	3.000%	07/01/2010			100.978 / 100.978	2.50% / 2.50%	2	60
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER C	4.375%	07/01/2025			100.717 / 100.717	4.29% / 4.29%	1	100
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER B	3.250%	07/01/2012			100.099 / 100.099	3.22% / 3.22%	3	45
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON SCH IMPT-PROJ 2006-SER B	4.000%	07/01/2016			101.990 / 101.990	3.71% / 3.71%	5	220
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2013			103.397 / 103.397	3.26% / 3.26%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.000%	07/01/2015			101.758 / 102.272	3.71% / 3.63%	4	25+3
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2017			102.711 / 104.536		3	170
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2018			105.753 / 105.753		1	10
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.125%	07/01/2020			99.828 / 99.828	4.14% / 4.14%	1	35
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2021			99.999 / 99.999	4.25% / 4.25%	2	40
MARICOPA CNTY ARIZ SCH DIST NO 066 ROOSEVELT ELEM SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2022			99.477 / 99.967	4.30% / 4.25%	4	200
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	5.000%	07/01/2015	106.332 / 106.332				1	75
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	3.750%	07/01/2011			101.282 / 101.282	3.30% / 3.30%	1	35
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	3.750%	07/01/2009			101.704 / 101.704	2.02% / 2.02%	2	1000
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	3.500%	07/01/2010			101.703 / 101.703	2.62% / 2.62%	2	1565
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	4.000%	07/01/2011			102.688 / 103.787	3.06% / 2.68%	4	1100
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	4.000%	07/01/2012			102.686 / 104.187	3.28% / 2.89%	6	700
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	3.500%	07/01/2013	100.917 / 100.917		102.417 / 102.417	2.98% / 2.98%	2	1800
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT PJ 2003-SER B	4.250%	07/01/2025	93.044 / 93.044				1	10
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER A	5.000%	07/01/2015			106.050 / 106.050	3.86% / 3.86%	1	10
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C	4.750%	07/01/2022	100.515 / 100.515				2	400
MARICOPA CNTY ARIZ UNI SCH DIST NO 009 WICKENBURG PROJ OF 2002-SER A	4.550%	07/01/2021			106.613 / 106.613	3.12% / 3.12%	2	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER H	5.200%	07/01/2010	101.767 / 101.767		103.001 / 103.001	2.15% / 2.15%	3	30
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER B	4.500%	07/01/2017	103.611 / 103.611		103.400 / 104.285	4.00% / 3.87%	6	1115
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER C	2.750%	07/01/2009			100.698 / 100.698	2.05% / 2.05%	3	875+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER C	4.000%	07/01/2016			103.660 / 103.660		1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.250%	07/01/2013	100.079 / 100.079		100.329 / 100.329	3.18% / 3.18%	2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY SCH IMPT-PROJ OF 2003-SER D	4.250%	07/01/2012	103.983 / 103.983		104.183 / 104.183	3.13% / 3.13%	2	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-SER C	4.125%	07/01/2012	99.761 / 99.761				2	20
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	4.000%	07/01/2011			102.865 / 102.865		2	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	4.125%	07/01/2023			97.155 / 97.155	4.39% / 4.39%	1	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART SCH IMPT-SER A	4.250%	07/01/2024			95.198 / 95.198	4.68% / 4.68%	1	15
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000		100.000 / 100.000		4	950+1
MESA ARIZ	4.000%	07/01/2022	92.965 / 92.965				2	30
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%	12	3350
MESA ARIZ STR & HWY REV	5.000%	07/01/2024			105.885 / 105.885	4.03% / 4.03%	1	25
MESA ARIZ UTIL SYS REV	4.125%	07/01/2027	90.724 / 90.724				1	25
MESA ARIZ UTIL SYS REV	4.250%	07/01/2029			96.096 / 96.096	4.54% / 4.54%	1	5
MESA ARIZ UTIL SYS REV	4.375%	07/01/2030			92.174 / 94.520	4.96% / 4.78%	22	1125
MESA ARIZ UTIL SYS REV REF	4.000%	07/01/2014			104.478 / 104.478	3.17% / 3.17%	1	10
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	3.125%	04/01/2013			99.787 / 99.887	3.17% / 3.15%	12	185
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.250%	04/01/2020			99.319 / 100.000	4.32% / 4.25%	7	900
NAVAJO CNTY ARIZ INDL DEV AUTH INDL DEV REV STONE CONTAINER CORP PROJ	7.200%	06/01/2027	96.500 / 96.500				1	15
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		13	4500+2
NAVAJO CNTY ARIZ REV	3.500%	07/01/2011			101.627 / 101.627	2.93% / 2.93%	2	220
NAVAJO CNTY ARIZ REV	3.500%	07/01/2016			98.922 / 98.922	3.66% / 3.66%	2	110
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	5.000%	09/01/2025			102.898 / 103.034	4.52% / 4.50%	3	165
NORTHERN ARIZ UNIV REVS SYS	5.000%	06/01/2016	103.529 / 103.529				1	50
NORTHERN ARIZ UNIV REVS SYS	5.500%	06/01/2026			110.633 / 111.638	3.50% / 3.32%	4	1555
PAGE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	4.625%	07/01/2019	97.515 / 97.515				1	10
PEORIA ARIZ PJS OF 19901994 & 2000-SER A	3.500%	07/01/2010	100.014 / 100.014				1	15
PEORIA ARIZ STR & HWY USER REV PROJS OF 1994-SER C	5.750%	07/01/2012	98.456 / 98.456		100.185 / 100.185	3.11% / 3.11%	3	15
PHOENIX ARIZ CAP APPREC-SER B	0.000%	07/01/2012	84.282 / 84.282				3	15
PHOENIX ARIZ MBIA IBC	4.500%	07/01/2025			100.950 / 100.950	4.32% / 4.32%	1	55
PHOENIX ARIZ VAR PURP-SER A	5.000%	07/01/2016			108.949 / 108.949	3.70% / 3.70%	1	25
PHOENIX ARIZ VAR PURP-SER B	5.000%	07/01/2027	100.237 / 100.237				1	10
PHOENIX ARIZ & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY SER 2007-1	5.250%	08/01/2038			99.250 / 99.250	5.30% / 5.30%	2	30
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032	93.162 / 93.162				2	30
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.000%	07/01/2014			101.335 / 101.335	3.75% / 3.75%	2	100
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	4.250%	07/01/2019			99.131 / 101.631	4.35% / 4.05%	13	740
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2020			107.318 / 107.318	4.10% / 4.10%	3	45
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV REF-SR LIEN-SER C	5.000%	07/01/2021			104.841 / 104.841	4.40% / 4.40%	3	45
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2017			101.061 / 101.061	1.80% / 1.80%	1	20
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV SR LIEN-SER A	5.000%	07/01/2038			101.390 / 102.330	4.82% / 4.71%	2	35
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CAP APPREC-CIVIC PLAZA PROJ-B	0.000%	07/01/2013			81.457 / 82.782	4.18% / 3.85%	3	85
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV-CAP APPREC-B-BHAC	0.000%	07/01/2041			79.906 / 80.406	5.25% / 5.22%	2	155
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2018	102.790 / 102.790		103.877 / 103.877	2.30% / 2.30%	3	45
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2020	101.827 / 101.827		103.519 / 103.519	2.70% / 2.70%	2	10
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	6.250%	07/01/2017	107.161 / 107.161				1	100
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2028			101.904 / 102.229	4.63% / 4.57%	4	90
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.375%	07/01/2016	105.327 / 105.327		105.819 / 105.819	3.33% / 3.33%	5	1425
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-JR LIEN	5.000%	07/01/2024	99.693 / 99.693				1	10
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV VAR-REF-SR LIEN-SER A	%	07/01/2023	100.000 / 100.000		100.010 / 100.010		4	500+2
PHOENIX ARIZ INDL DEV AUTH REV ARCS-TAXABLE-AMERICA WEST	%	12/01/2021	100.000 / 100.000				4	300
PHOENIX ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV CAP APPRECIATION	0.000%	12/01/2014			78.736 / 80.036	3.75% / 3.49%	14	865
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.500%	07/01/2032			96.998 / 96.998	4.71% / 4.71%	1	50
PHOENIX ARIZ STR & HWY USER REV CAP APPREC-REF-JR LIEN-SER A	0.000%	07/01/2012			86.900 / 86.900	3.52% / 3.52%	2	130
PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN	4.250%	07/01/2008	100.000 / 100.000				1	15
PIMA CNTY ARIZ	3.500%	07/01/2013	100.998 / 100.998		101.226 / 101.226	3.23% / 3.23%	2	190
PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A	5.000%	07/01/2015	105.205 / 105.205				2	600
PIMA CNTY ARIZ INDL DEV AUTH ED REV ARIZ CHARTER SCHS PROJ=SER M	5.800%	07/01/2031	86.160 / 86.160				3	30
PIMA CNTY ARIZ INDL DEV AUTH ED REV PARADISE ED CTR PROJ-SER A	5.875%	06/01/2033			84.740 / 84.740	7.20% / 7.20%	2	20
PIMA CNTY ARIZ INDL DEV AUTH ED REV PREREFUNDED-CHARTERS SCHS-II-A	6.750%	07/01/2031	107.750 / 107.750		110.443 / 110.443	3.10% / 3.10%	5	50
PIMA CNTY ARIZ INDL DEV AUTH ED REV UNREFUND BAL-CHARTER SCHS-II-A	6.750%	07/01/2031	95.660 / 95.660				3	30
PIMA CNTY ARIZ INDL DEV AUTH EDL FAC REV SUCCESSS & SUPERIOR SCHS PROJ	6.000%	11/01/2026	90.700 / 90.700		90.700 / 90.700	6.90% / 6.90%	2	50
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE CORP REV CARONDELET HLTH CARE CORP	5.150%	07/01/2009	101.936 / 101.936				1	10
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029			104.217 / 104.217	5.34% / 5.34%	1	10
PIMA CNTY ARIZ INDL DEV AUTH REV REF-SR LIVING-CHRISTIAN CARE-A	5.000%	12/15/2036			100.999 / 101.498	4.86% / 4.78%	4	180
PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV REF-SER A-1	5.200%	05/01/2031			102.989 / 102.989	2.79% / 2.79%	3	15
PIMA CNTY ARIZ SWR REV	5.000%	07/01/2010	103.789 / 103.789				1	50
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2013			104.166 / 104.166	3.10% / 3.10%	2	100
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2017			101.675 / 102.766	3.78% / 3.64%	3	250
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2021			99.250 / 99.250	4.08% / 4.08%	2	100
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2022			97.375 / 99.375	4.38% / 4.18%	6	230
PIMA CNTY ARIZ SWR REV	4.125%	07/01/2023			98.994 / 98.994	4.22% / 4.22%	2	80
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER SCH IMPT-PROJ 2007-SER A	4.500%	07/01/2025	98.133 / 98.133		98.968 / 100.343	4.59% / 4.46%	7	1030
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT PROJ-SER A	3.250%	07/01/2014			99.696 / 99.696	3.31% / 3.31%	1	5
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	3.750%	06/01/2014			102.862 / 102.862	3.21% / 3.21%	1	10
PINE RIDGE VILLAGE/CAMPUS HEIGHTS LLC ARIZ REV REF-LEASE-NORTHERN ARIZ UNIV	4.750%	06/01/2033			100.000 / 100.706	4.75% / 4.66%	11	235
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV	4.400%	01/01/2017	96.139 / 96.139				1	25
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV	4.375%	01/01/2018	96.625 / 96.625				1	50
PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV REF	3.125%	01/01/2013	97.298 / 97.298				1	30
PRESCOTT VY ARIZ SWR REV REF	5.000%	01/01/2023			104.923 / 104.923	3.80% / 3.80%	1	20
SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ VAR	%	10/01/2025	100.000 / 100.000				1	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2009	101.649 / 101.649		101.654 / 101.654	1.85% / 1.85%	2	+2
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	99.000 / 99.033		101.413 / 101.413	4.65% / 4.65%	4	65
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SER A	5.000%	01/01/2012	105.369 / 105.369		105.570 / 105.604	3.31% / 3.30%	3	455
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	5.000%	01/01/2031	99.000 / 99.000				1	10
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER B	4.750%	01/01/2032			99.620 / 99.620	4.78% / 4.78%	2	25
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2022			106.958 / 106.958	4.11% / 4.11%	1	20
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2024			105.390 / 105.500	4.30% / 4.29%	4	170
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2020	98.235 / 98.235		99.854 / 100.000	5.27% / 5.25%	21	1235
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032	88.543 / 88.543		90.216 / 92.016	5.75% / 5.60%	8	1470
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2037			91.388 / 91.388	5.60% / 5.60%	2	20
SCOTTSDALE ARIZ	4.125%	07/01/2023	93.939 / 93.939				2	50
SCOTTSDALE ARIZ	4.125%	07/01/2024			99.393 / 99.393	4.18% / 4.18%	4	70
SCOTTSDALE ARIZ PROJS OF 2000 & 2004	5.000%	07/01/2016			108.949 / 108.949	3.70% / 3.70%	1	25
SCOTTSDALE ARIZ REF	5.000%	07/01/2020			103.989 / 104.965	3.90% / 3.57%	3	160
SCOTTSDALE ARIZ UNREFUNDED BALANCE	5.375%	07/01/2014			107.630 / 108.070	3.03% / 2.88%	4	150
SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV REF-SCOTTSDALE HEALTHCARE-A	5.250%	09/01/2030			101.132 / 101.132	5.00% / 5.00%	2	45
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.500%	07/01/2012			109.499 / 109.499	2.98% / 2.98%	4	80
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	5.250%	07/01/2021			111.757 / 111.757	3.09% / 3.09%	1	30
SEDONA ARIZ EXCISE TAX REV REF-OBLIGS	4.000%	07/01/2017			101.225 / 101.225	3.80% / 3.80%	2	200
SHOW LOW ARIZ CTFS PARTN	5.000%	06/01/2010	99.481 / 99.481				2	10
SHOW LOW ARIZ INDL DEV AUTH HOSP REV NAVAPACHE REGL MED CTR	5.000%	12/01/2035			100.701 / 100.701	4.89% / 4.89%	4	100
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2010			101.769 / 101.769	2.80% / 2.80%	2	100
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2015			101.765 / 101.765		3	85
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.000%	01/01/2016			100.000 / 100.000	4.00% / 4.00%	2	100
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.250%	01/01/2017			99.795 / 100.000	4.28% / 4.25%	5	70
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.500%	01/01/2019			100.686 / 101.686		2	70
SIERRA VISTA ARIZ MUN PPTY CORP MUN FACS REV	4.625%	01/01/2021			99.763 / 99.763	4.65% / 4.65%	1	75
SUN DEVIL ENERGY CTR LLC ARIZ REV VAR-AZ ST UNIV PROJ	%	07/01/2030			100.000 / 100.000		1	350
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2011			105.551 / 105.640	3.06% / 3.03%	3	200
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV REF	4.125%	07/01/2020			98.499 / 98.499	4.29% / 4.29%	1	55
TARTESSO WEST CMNTY FACS DIST AZ	4.750%	07/15/2010	101.000 / 101.000				1	185
TEMPE ARIZ SER A	4.000%	07/01/2018			100.614 / 100.614	-4.40% / -7.46%	2	50
TEMPE ARIZ SER A	4.375%	07/01/2019			101.828 / 102.837	4.15% / 4.03%	5	400
TEMPE ARIZ SER A	4.375%	07/01/2021			100.929 / 100.929	4.26% / 4.26%	11	900
TEMPE ARIZ SER A	4.250%	07/01/2025			98.217 / 98.217	4.40% / 4.40%	2	120
TEMPE ARIZ SER A	4.250%	07/01/2026	96.092 / 96.092		96.330 / 100.405	4.55% / 4.20%	4	605
TEMPE ARIZ SER A	4.375%	07/01/2028			97.815 / 97.815	4.54% / 4.54%	3	90
TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR	5.250%	07/01/2015			106.627 / 106.627	4.00% / 4.00%	1	10
TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS	4.750%	07/01/2038			100.000 / 100.000	4.75% / 4.75%	1	100
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.000%	07/01/2009			101.003 / 101.003	2.00% / 2.00%	1	100
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	4.750%	07/01/2010	103.400 / 103.400		104.002 / 105.042	2.70% / 2.18%	6	660
TOLLESON ARIZ	4.000%	07/01/2019	93.542 / 93.542		95.699 / 95.699	4.50% / 4.50%	2	20
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG CAP APPRECIATION-SER 1983 A	0.000%	12/01/2014	76.732 / 76.732				1	10
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG JT-SER A	5.200%	12/01/2039	90.520 / 90.520				2	100
TUCSON ARIZ REF	5.000%	07/01/2018			107.508 / 107.508	4.00% / 4.00%	2	905
TUCSON ARIZ SER B	5.000%	07/01/2020			107.826 / 107.826	2.30% / 2.30%	2	30
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.000%	12/01/2011			103.665 / 104.804	3.85% / 3.50%	4	100
TUCSON ARIZ CTFS PARTN SER A	5.000%	07/01/2016			102.778 / 102.778	4.47% / 4.47%	1	10
TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000	4.750%	07/01/2016			105.211 / 105.211	2.93% / 2.93%	1	15
TUCSON ARIZ WTR REV REF	5.500%	07/01/2014	108.064 / 108.064		109.231 / 109.231	3.77% / 3.77%	3	75
TUCSON ARIZ WTR REV REF-SYS-SER C	4.000%	07/01/2020			99.057 / 99.057	4.10% / 4.10%	1	25
TUCSON ARIZ WTR REV REF-SYS-SER C	4.100%	07/01/2021			98.501 / 98.501	4.25% / 4.25%	1	25
TUCSON ARIZ WTR REV REF-SYS-SER C	4.250%	07/01/2022			99.685 / 99.685	4.28% / 4.28%	1	25
TUCSON AZ INDL DEV AUTHS JT SINGLE FAMILY MTG REV A-1	5.100%	07/01/2038			97.250 / 97.250	5.28% / 5.28%	1	15
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A	5.250%	06/01/2013			107.465 / 107.465	3.59% / 3.59%	2	200
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A	5.125%	06/01/2029	102.228 / 102.228		105.415 / 105.415	4.09% / 4.09%	4	200
UNIVERSITY MED CTR CORP ARIZ HOSP REV	5.000%	07/01/2033	89.306 / 89.306				1	10
UNIVERSITY MED CTR CORP ARIZ HOSP REV	5.000%	07/01/2035	88.656 / 88.656				3	30
VISTANCIA CMNTY FACS DIST ARIZ	5.000%	07/15/2008	100.000 / 100.000				1	25
WEST CAMPUS HSG LLC ARIZ STUDENT HSG REV REF-ARIZ ST UNIV WEST CAMPUS	4.500%	07/01/2035	89.572 / 89.572				1	10
WINSLOW ARIZ WTR WKS REV	4.850%	07/01/2012			100.544 / 100.544	4.56% / 4.56%	3	15
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	4.750%	07/01/2009			102.658 / 102.658	2.10% / 2.10%	1	85
YAVAPAI CNTY ARIZ CMNTY COLLEGE DIST	3.250%	07/01/2015			97.362 / 97.638	3.68% / 3.63%	4	150
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV REF-YAVAPAI REGL MED CTR-SER A	5.125%	12/01/2013			101.193 / 101.193	2.56% / 2.56%	3	15
YAVAPAI CNTY ARIZ UNI SCH DIST NO 22 HUMBOLDT SCH IMPT-PROJ OF 2006-SER B	4.125%	07/01/2021			99.067 / 99.647	4.22% / 4.16%	10	410
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2014	105.929 / 105.929				1	75
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.500%	08/01/2020	107.593 / 107.593				1	30
YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B	4.250%	07/01/2018			98.002 / 99.902	4.50% / 4.26%	3	40
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.500%	07/01/2017	104.632 / 104.632		108.503 / 108.503	4.35% / 4.35%	5	175
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2019	98.871 / 98.871		100.496 / 100.496	4.93% / 4.93%	2	120
YUMA CNTY ARIZ FREE LIBR DIST	5.000%	07/01/2031			100.000 / 100.000	5.00% / 5.00%	2	50
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT-PROJ OF 2005-SER A	5.000%	07/01/2019	103.258 / 103.258				1	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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