Trades and Prices for Colorado: 05/30/2008

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: 05/30/2008.

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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)
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON PREREFUNDED-REF	5.000%	12/01/2017	101.847 / 101.847				1	15
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012	86.054 / 86.054				2	20
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A	4.375%	09/01/2017	99.650 / 99.650				1	200
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2020	110.486 / 110.486		110.649 / 110.649	2.97% / 2.97%	3	3000
ADAMS CNTY COLO SCH DIST NO 012 REF-SER A	5.000%	12/15/2011	106.900 / 106.900				3	510
ADAMS CNTY COLO SCH DIST NO 014 REF	5.000%	12/01/2012	107.279 / 107.279				3	225
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2023	104.165 / 104.165		106.020 / 106.020	4.15% / 4.15%	4	120
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2019			104.621 / 104.621	2.41% / 2.41%	2	50
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT	5.000%	12/15/2013			109.374 / 110.629	3.14% / 2.90%	8	3140+1
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	6.000%	12/15/2012			112.168 / 112.328	3.10% / 3.06%	4	335
ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A	0.000%	09/01/2010			94.378 / 94.378	2.60% / 2.60%	3	90
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.250%	10/01/2032			101.487 / 101.487	5.03% / 5.03%	3	75
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.250%	10/01/2040			96.967 / 97.853	5.45% / 5.39%	7	110
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043			97.538 / 97.538	5.15% / 5.15%	2	15
ARVADA COLO CTFS PARTN	4.000%	12/01/2021			98.500 / 98.500	4.15% / 4.15%	2	100
ARVADA COLO MULTIFAMILY REV HSG-ARVADA NIGHTINGALE PROJ	6.250%	12/01/2019	100.330 / 100.330				1	25
ASPEN COLO SALES TAX REV	5.400%	11/01/2019	103.649 / 103.649		104.340 / 104.340	2.25% / 2.25%	2	200
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV NINTH STREET GARAGE PROJ-SER A	4.400%	04/01/2029					2	60
AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR	4.500%	05/01/2023			98.467 / 98.467	4.64% / 4.64%	2	20
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2011					2	+2
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2015			111.324 / 111.324	3.52% / 3.52%	2	50
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2016			109.673 / 109.673		1	100
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2017			109.786 / 110.453	3.92% / 3.92%	2	40
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.000%	12/01/2018			100.500 / 100.500	3.94% / 3.94%	1	150
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.000%	12/01/2019			99.090 / 99.949	4.01% / 4.01%	3	350
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.125%	12/01/2020			100.000 / 100.635	4.12% / 4.05%	5	300
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.250%	12/01/2021			100.000 / 100.590	4.18% / 4.18%	5	145
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.250%	12/01/2022			99.249 / 100.883	4.32% / 4.14%	11	2225
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.375%	12/01/2023			98.591 / 101.741	4.53% / 4.17%	11	485
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.625%	12/01/2029	98.267 / 98.267		99.999 / 101.000	4.62% / 4.50%	33	1255
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.000%	12/01/2033			99.856 / 99.856	5.01% / 5.01%	1	+1
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.250%	12/01/2010			105.652 / 105.652	2.87% / 2.87%	1	+1
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.250%	12/01/2011			106.966 / 107.445	3.12% / 2.98%	6	1325
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.250%	12/01/2013			108.394 / 109.144	3.55% / 3.41%	7	1060+2
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.000%	12/01/2018			99.154 / 99.914	4.10% / 4.01%	6	950
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.000%	12/01/2019			99.000 / 99.999	4.10% / 4.00%	8	600
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.625%	12/01/2029	97.625 / 98.125		98.000 / 101.082	4.78% / 4.49%	177	9325
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.000%	12/01/2033			100.566 / 103.550	4.93% / 4.57%	7	245
BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC	5.000%	09/01/2026	99.934 / 99.934				2	30
BOULDER CNTY COLO DEV REV UNIV CORP ATMOSPHERIC	4.625%	09/01/2014	98.010 / 98.010				2	10
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ	5.750%	12/01/2020	106.477 / 106.477		107.552 / 107.552	2.60% / 2.60%	2	300
BOULDER COLO OPEN SPACE ACQ	5.000%	08/15/2015	110.120 / 110.120				1	275
BOULDER COLO WTR & SWR REV SER C	5.000%	12/01/2014	109.860 / 109.860				2	300
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.125%	12/01/2037	94.836 / 94.836		98.934 / 99.018	5.20% / 5.19%	5	2030
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	5.000%	12/01/2017	102.217 / 102.217				2	10
CANON CITY COLO FIN AUTH CTFS PARTN	4.125%	12/01/2022			100.000 / 100.000	4.12% / 4.12%	1	30
CANTERBERRY CROSSING COLO MET DIST REF	4.250%	12/01/2019	98.752 / 98.752				2	10
CAPITOL PKG AUTH COLO CTFS PARTN	4.500%	07/15/2022			99.433 / 99.433	4.55% / 4.55%	2	10
CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999	4.000%	12/01/2011	102.963 / 102.963		103.291 / 103.291	3.00% / 3.00%	3	300
CENTRAL PLATTE VY MET DIST COLO VAR-REF-SER A	5.000%	12/01/2031	99.200 / 99.200				3	60
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	4.250%	06/15/2016			105.210 / 105.210	3.50% / 3.50%	1	30
COLORADO DEPT TRANSN REV REV ANTIC NTS	5.250%	06/15/2010	105.439 / 105.439				1	350
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2011	106.680 / 107.731		107.490 / 108.033	2.90% / 2.72%	12	2480+1
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS	3.750%	06/15/2009			101.690 / 101.690	2.08% / 2.08%	2	800
COLORADO EDL & CULTURAL FACS AUTH REV AVE MARIA SCH PJ	5.850%	12/01/2014	101.184 / 101.184		103.984 / 103.984	4.15% / 4.15%	4	20
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH-JAMES	4.750%	08/01/2032	92.260 / 92.260				2	10
COLORADO EDL & CULTURAL FACS AUTH REV REF-ACADEMY CHARTER SCH PJ-A	4.000%	12/15/2012	99.822 / 99.822				2	10
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-CHALLENGE PROJ	5.000%	06/01/2037			101.694 / 101.694	4.77% / 4.77%	1	10
COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ	5.000%	06/01/2020	99.742 / 99.742				2	20
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV NORTHN COLO-A	5.125%	07/01/2037					2	40
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	3.500%	03/01/2010	101.316 / 101.316				1	115
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	3.500%	03/01/2011			102.363 / 102.363	2.60% / 2.60%	1	35
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ	%	07/01/2024			100.000 / 100.000		1	175
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4	%	02/01/2034			100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6	%	02/01/2025	100.000 / 100.000				1	1000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2	%	12/01/2034	100.000 / 100.000				1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FNDTN BD-A-5	%	04/01/2034	100.000 / 100.000				1	900
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-YMCA ROCKIES PROJ	%	10/01/2038	100.000 / 100.000				2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REGIS JESUIT H S PJ	%	12/01/2033			100.000 / 100.000		1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TELLURIDE MOUNTAIN SCH PJ	%	06/01/2031			100.000 / 100.000		1	100
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	09/01/2040			99.039 / 99.039	4.81% / 4.81%	2	100
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	5.000%	09/01/2036			100.851 / 103.254	4.89% / 4.59%	6	305+1
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2023	103.000 / 103.000				1	100
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F	5.000%	03/01/2025			97.229 / 99.000	5.25% / 5.09%	8	555
COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ	6.250%	12/15/2019	100.080 / 100.080				1	20
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.000%	11/15/2014			105.747 / 106.806	3.98% / 3.80%	4	100
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2020			103.050 / 103.050	4.68% / 4.68%	3	75
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	3.625%	12/01/2010	98.108 / 98.108				2	50
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-A	%	12/01/2038	100.000 / 100.000				1	+1
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM-A3	%	11/01/2021			100.000 / 100.000		1	550
COLORADO HSG & FIN AUTH AMT-CL11-B3B-MBIA IBC	4.600%	11/01/2029	91.020 / 91.020		93.520 / 93.520	5.10% / 5.10%	3	45
COLORADO SCH MINES AUX FACS REV ENTERPRISE-REF & IMPT	4.000%	12/01/2013	101.454 / 101.454				2	30
COLORADO SCH MINES ENTERPRISE REV VAR-REF-SER A	%	12/01/2037			100.000 / 100.000		1	600
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A	%	12/15/2024	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	21	2375+2
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000				1	13
COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ	4.500%	06/01/2032	93.244 / 93.244				2	70
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000		100.000 / 100.000		3	1800
COLORADO SPRINGS COLO SCH DIST NO 11 REF-SER B	5.250%	12/01/2018	110.800 / 110.800				3	210
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF	%	12/01/2017			100.000 / 100.000		1	200
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR	5.000%	12/01/2017	101.111 / 101.111				2	90
COLORADO SPRINGS COLO UTILS REV REF-SYS-SER C	5.000%	11/15/2015	109.537 / 109.537		109.894 / 109.894	3.48% / 3.48%	2	325
COLORADO SPRINGS COLO UTILS REV REF-SYS-SER C	4.000%	11/15/2017	101.871 / 101.871		103.880 / 103.880	3.51% / 3.51%	4	200
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A	4.750%	11/15/2026	98.500 / 98.500				3	240
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B	4.000%	11/15/2008			100.884 / 100.884	2.00% / 2.00%	2	20
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	5.000%	11/15/2014	107.600 / 107.600				2	120
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	4.750%	11/15/2027	97.515 / 97.515				2	10
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	4.300%	11/15/2011			104.386 / 104.386	2.95% / 2.95%	4	20
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
COLORADO ST BRD AGRIC REV FT LEWIS COLLEGE STUDENT-SER C	5.000%	10/01/2019	99.290 / 99.290		100.831 / 100.831	2.40% / 2.40%	3	15
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV SER VII-A1	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		6	700
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.250%	09/01/2027			100.500 / 100.500	4.19% / 4.19%	1	25
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B	4.375%	09/01/2028			97.773 / 97.773	4.54% / 4.54%	3	75
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A	4.500%	11/15/2035	93.718 / 93.718				2	20
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LOUISVILLE COLO PROJ-SER A	2.000%	12/01/2008			100.243 / 100.243	1.50% / 1.50%	2	60
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	3.500%	09/01/2010			102.604 / 102.604	2.30% / 2.30%	1	75
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	95.850 / 95.850		98.850 / 98.850	5.10% / 5.10%	2	10
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	89.463 / 89.463		96.500 / 97.911	5.26% / 5.15%	7	50
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D	5.250%	11/15/2022			101.361 / 103.361	5.07% / 4.80%	18	760
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3	%	11/15/2025	100.000 / 100.000				1	22
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037	91.070 / 91.070		91.761 / 94.070	4.91% / 4.75%	4	60
DENVER COLO CITY & CNTY CTFS PARTN 2000 WEST 3RD AVE PROPERTY-A	4.500%	12/01/2012	103.077 / 103.077				2	20
DENVER COLO CITY & CNTY CTFS PARTN REF-SER A	5.000%	05/01/2011	106.289 / 106.289		107.600 / 107.600	2.28% / 2.28%	4	800
DENVER COLO CITY & CNTY CTFS PARTN SER A	5.400%	05/01/2016	104.543 / 104.543		105.369 / 105.369	2.50% / 2.50%	2	300
DENVER COLO CITY & CNTY CTFS PARTN SER B	4.900%	12/01/2008	100.593 / 100.593		100.862 / 100.862	3.12% / 3.12%	3	45
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2014	108.740 / 108.740				3	165
DENVER COLO CITY & CNTY GOLF ENTERPRISE REV DEPT PARKS & RECREATION	4.750%	09/01/2020			99.922 / 99.922	4.76% / 4.76%	2	10
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV ADJ RATE-OGDEN RESIDENCES PROJ	%	12/01/2029	100.000 / 100.000				1	+1
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-2008-TAXABLE	6.790%	12/15/2008	99.750 / 99.750				1	5
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	96.730 / 96.730		99.748 / 100.480	4.52% / 4.40%	5	125
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2019	103.686 / 103.686				2	20
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023			105.130 / 105.130	2.15% / 2.15%	4	200
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2030	90.600 / 90.600		97.491 / 97.734	5.19% / 5.17%	21	475
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035	94.749 / 94.749		96.989 / 98.164	5.21% / 5.12%	5	250
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2023			107.420 / 107.420	3.50% / 3.50%	1	5
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033			107.420 / 107.420	3.50% / 3.50%	1	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033			106.734 / 106.734	3.15% / 3.15%	2	100
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV REF-SER A	6.250%	12/01/2033			115.531 / 115.531	3.55% / 3.55%	1	10
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2033	95.260 / 95.260				1	25
DOUGLAS CNTY COLO MULTIFAMILY REV HSG MTG-FHA-PARKER HILLTOP PJ	5.450%	08/01/2028	98.580 / 98.580				1	15
DOUGLAS CNTY COLO SALES & USE TAX REV SUB-OPEN SPACE	4.750%	10/15/2022	95.845 / 95.845				2	10
DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF	4.500%	11/01/2030			100.000 / 100.000	4.50% / 4.50%	2	20
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028	29.623 / 29.623				5	2000
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035			21.411 / 21.412	5.74% / 5.74%	5	500
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011	88.835 / 88.835				3	255
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2013	73.520 / 73.520				3	15
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2025	37.050 / 37.050				2	20
E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08	5.500%	09/01/2024			106.489 / 106.489	4.44% / 4.44%	3	150
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2012			106.732 / 106.732	3.29% / 3.29%	2	100
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08	4.500%	09/01/2016			101.266 / 102.469	4.32% / 4.14%	19	1730
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08	5.500%	09/01/2024			103.612 / 106.255	4.90% / 4.48%	9	350
E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08	4.000%	09/01/2009			101.550 / 101.550	2.72% / 2.72%	1	525
E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08	5.500%	09/01/2024			104.360 / 106.114	4.78% / 4.50%	8	2450
E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08	5.000%	09/01/2039			104.000 / 104.073	4.13% / 4.13%	5	150
E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08	4.000%	09/01/2010			102.136 / 102.136	3.01% / 3.01%	3	15
E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-2-RMKT 05/27/08	5.000%	09/01/2039			104.018 / 104.500	4.75% / 4.12%	6	200
EAGLE-VAIL MET DIST COLO CTFS PARTN GOLF COURSE PJ	6.000%	12/01/2019	101.400 / 101.400				1	25
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034			100.000 / 100.000		1	100
EBERT MET DIST COLO REF & IMPT	5.200%	12/01/2027			100.000 / 100.000	5.20% / 5.20%	2	60
EL PASO CNTY COLO SCH DIST NO 003 WIDEFIELD DEFD INT-REF	0.000%	12/15/2009	95.072 / 95.072		96.378 / 96.378	2.42% / 2.42%	4	60
EL PASO CNTY COLO SINGLE FAMILY MTG REV RESIDUALS-1-SER 2811	%	12/01/2039			96.936 / 96.936		1	+1
EL PASO CNTY COLO SINGLE FAMILY MTG REV RESIDUALS-SER 1136	%	11/01/2008	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	10
FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT	4.750%	12/01/2018	99.495 / 99.495				2	20
FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A	5.250%	12/15/2024	103.632 / 103.632		104.881 / 105.028	4.25% / 4.22%	4	1275
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	3.250%	12/01/2009			101.532 / 101.532	2.20% / 2.20%	1	50
GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A	4.125%	05/15/2015	96.803 / 96.803				2	10
GREELEY COLO WTR REV	4.500%	08/01/2022			101.251 / 101.251	4.27% / 4.27%	1	10
JEFFERSON CNTY COLO REV VAR-ROCKY MTN BUTTERFLY PROJ	%	06/01/2010			100.000 / 100.000		2	530
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A	5.000%	12/15/2015	110.620 / 110.620		110.830 / 110.830	3.36% / 3.36%	3	1500
JEFFERSON CNTY COLO SCH DIST NO R-1 CTFS PARTN TAXABLE-SER B	5.520%	12/15/2026	97.158 / 97.158				2	1600
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV	0.000%	03/01/2016	73.567 / 73.567		74.154 / 74.154	3.90% / 3.90%	4	940
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.250%	11/01/2021			109.786 / 109.786	2.87% / 2.87%	2	300
LAKEWOOD COLO CTFS PARTN	5.375%	12/01/2022	105.876 / 105.876		106.653 / 106.653	2.60% / 2.60%	4	200
LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP	0.000%	01/01/2012	87.234 / 87.234		89.270 / 89.270	3.20% / 3.20%	3	50
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL	5.625%	01/01/2017	109.750 / 109.750		111.759 / 111.759	3.60% / 3.60%	2	20
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT	5.000%	05/15/2017			104.989 / 104.989	2.85% / 2.85%	1	5
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2029			98.566 / 98.566	4.61% / 4.61%	2	40
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	4.750%	05/15/2034			98.388 / 98.388	4.86% / 4.86%	4	20
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2020					1	+1
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2021					1	1000
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2035			102.434 / 105.674	4.69% / 4.29%	2	70+1
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2010	103.427 / 103.427		103.734 / 103.734	3.01% / 3.01%	2	200
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	4.500%	05/15/2029			98.000 / 98.000	4.65% / 4.65%	2	10
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2022			106.481 / 106.481	3.80% / 3.80%	1	25
MAHER RANCH COLO MET DIST NO 4 REF	5.250%	12/01/2036	97.500 / 97.500		98.264 / 100.000	5.37% / 5.25%	18	530+1
MERIDIAN MET DIST COLO REF-SER A	4.250%	12/01/2010	101.430 / 101.430				1	25
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2011	91.159 / 91.159				2	20
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2012			88.936 / 88.936	3.31% / 3.31%	2	80
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG	4.000%	12/01/2015	100.606 / 100.606				1	15
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY PREREFUNDED-REF & IMPT	5.000%	12/01/2017	100.811 / 100.811				1	5
NORTH RANGE MET DIST NO 1 COLO REF	4.500%	12/15/2031	75.725 / 75.725		76.058 / 76.058	6.50% / 6.50%	2	60
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2026	106.177 / 106.177				1	25
PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC	5.500%	12/01/2037			102.000 / 102.000	5.23% / 5.23%	3	70
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
PINEWOOD SPRINGS WTR DIST COLO	5.750%	12/01/2016	98.580 / 98.580				1	10
PINEWOOD SPRINGS WTR DIST COLO	5.800%	12/01/2017	98.580 / 98.580				1	5
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014			100.000 / 100.000		1	1000
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	4.000%	12/01/2013	105.370 / 105.370		105.525 / 105.525	2.90% / 2.90%	3	300
PLATTE RIV PWR AUTH COLO ELEC REV SER I	6.000%	06/01/2018			114.500 / 114.500	4.21% / 4.21%	2	10
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A	4.500%	06/01/2012	103.231 / 103.231				1	15
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A	5.000%	06/01/2015	103.000 / 103.000				2	100
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A	5.000%	06/01/2020	101.226 / 101.283		105.109 / 105.109	3.51% / 3.51%	4	60
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2020			106.210 / 106.210	4.20% / 4.20%	1	10
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034					2	30
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2036			94.538 / 94.538	4.86% / 4.86%	2	10
REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A	5.000%	11/01/2015	105.148 / 105.148		107.848 / 107.848	3.77% / 3.77%	2	10
ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3J SOUTH ROUTT	4.650%	12/01/2010			105.410 / 105.410	2.40% / 2.40%	2	200
SAN MIGUEL CNTY COLO SCH DIST NO R-1	4.300%	12/01/2009			100.996 / 100.996	2.25% / 2.25%	1	60
SILVER DOLLAR MET DIST COLO REF & IMPT	5.100%	12/01/2030	89.880 / 89.880		94.873 / 94.873	5.50% / 5.50%	6	120
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	5.250%	12/01/2034	96.050 / 96.050		98.736 / 100.000	5.34% / 5.25%	20	1440
SUMMIT CNTY COLO CTFS PARTN	3.625%	12/15/2008	100.553 / 100.553				2	400
THORNTON COLO CTFS PARTN	3.500%	12/01/2010	100.910 / 100.910		101.910 / 101.910	2.70% / 2.70%	2	10
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.200%	11/15/2017	97.300 / 97.300		99.500 / 99.500	5.27% / 5.27%	2	10
UNIVERSITY COLO ENTERPRISE SYS REV	4.375%	06/01/2026			96.814 / 96.814	4.64% / 4.64%	2	10
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024	102.257 / 102.257				2	20
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2028			103.886 / 106.782	4.42% / 4.00%	8	290
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2017	105.563 / 105.563		107.163 / 107.163	4.04% / 4.04%	3	60
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2026			108.260 / 108.260	3.20% / 3.20%	1	5
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	5.000%	06/01/2011	106.271 / 106.271				1	200
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2035			104.119 / 104.119	4.31% / 4.31%	3	430
UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A	5.000%	06/01/2009			102.881 / 103.030	2.05% / 1.90%	4	900
WESTMINSTER COLO CTFS PARTN CTFS	5.000%	12/01/2025			101.160 / 101.160	2.61% / 2.61%	2	20
WESTMINSTER COLO SALES & USE TAX REV REF & IMPT	4.000%	12/01/2008	100.950 / 100.950		100.963 / 100.963	2.02% / 2.02%	2	+2

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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