Trades and Prices for Colorado: 06/02/2008

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: 06/02/2008.

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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 & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A	3.750%	12/01/2011	102.650 / 102.650				3	225
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	5.000%	12/01/2022			107.375 / 107.375	3.97% / 3.97%	2	20
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B	0.000%	12/15/2019			60.332 / 60.332	4.32% / 4.32%	2	40
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2027	94.613 / 94.613		96.844 / 96.844	4.75% / 4.75%	4	380
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012			87.777 / 87.777	3.13% / 3.13%	1	10
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A	4.375%	09/01/2017			102.331 / 102.331	4.00% / 4.00%	3	200
ADAMS CNTY COLO SCH DIST NO 014 REF	5.000%	12/01/2012			108.122 / 108.122	3.05% / 3.05%	1	75
ARAPAHOE CNTY COLO CTFS PARTN REF	4.250%	02/15/2019	100.176 / 100.176		101.646 / 101.646	4.00% / 4.00%	4	250
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	6.000%	12/15/2012			112.161 / 112.161	3.10% / 3.10%	3	340
ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B	5.250%	12/01/2023			105.120 / 105.120	3.99% / 3.99%	2	20
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.875%	10/01/2021	99.000 / 99.000				1	10
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043			96.876 / 98.750	5.19% / 5.08%	5	80
AURARIA HIGHER ED CTR COLO CTFS PARTN ADMIN OFFICE FAC REF PJ	3.400%	05/01/2012	96.061 / 96.061				2	10
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF	4.200%	04/01/2020	97.052 / 97.052				3	45
AURORA COLO CTFS PARTN	4.375%	04/01/2013	100.955 / 100.955		102.937 / 102.937	2.71% / 2.71%	3	75
AURORA COLO CTFS PARTN	3.500%	12/01/2013	99.430 / 99.430				2	50
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2011			107.384 / 107.384	3.00% / 3.00%	1	450
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2012			108.069 / 108.069	3.30% / 3.30%	3	+3
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2013					2	1000
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2014	109.095 / 109.095		109.095 / 109.095	3.66% / 3.66%	2	200
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2017			109.869 / 112.161	3.99% / 3.99%	5	810
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.000%	12/01/2018			101.084 / 101.584	3.87% / 3.81%	4	400
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.125%	12/01/2020			99.600 / 101.002	4.17% / 4.01%	19	485
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.250%	12/01/2021			100.000 / 101.250	4.25% / 4.16%	6	165
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.250%	12/01/2022			99.999 / 99.999	4.25% / 4.25%	2	40
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.375%	12/01/2023			99.720 / 99.720	4.53% / 4.53%	1	25
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.625%	12/01/2029			100.000 / 100.544	4.62% / 4.56%	6	105
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.000%	12/01/2033			102.397 / 103.897	4.71% / 4.53%	6	95+2
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.250%	12/01/2011			107.445 / 107.445	2.98% / 2.98%	1	100
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.250%	12/01/2012			107.451 / 108.054	3.44% / 3.30%	5	200+3
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.250%	12/01/2013			108.394 / 110.240	3.55% / 3.20%	5	440
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.000%	12/01/2018			99.525 / 101.660	4.06% / 4.00%	7	725
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.000%	12/01/2019			99.000 / 100.828	4.00% / 3.90%	12	260
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.000%	12/01/2020			107.162 / 107.162	4.15% / 4.15%	1	45
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.625%	12/01/2029	97.800 / 97.800		98.000 / 100.750	4.76% / 0.00%	41	4815+1
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.000%	12/01/2033			101.500 / 103.964	4.82% / 4.52%	23	3565
AURORA COLO SINGLE FAMILY MTG REV SER A	0.000%	11/01/2012	84.943 / 84.943				1	20
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2032			104.982 / 104.982	4.33% / 4.33%	2	75
AURORA COLO WTR REV REF-FIRST LIEN-SER A	4.750%	08/01/2028			103.250 / 103.250	4.35% / 4.35%	1	20
BOULDER CNTY COLO CTFS PARTN CNTY MAINTENANCE FAC PROJ	3.375%	11/01/2012	99.371 / 99.371		101.016 / 101.016	3.13% / 3.13%	5	125
BOULDER CNTY COLO OFFENDER MGMT CAP IMPT TR FD	2.875%	07/15/2011	97.245 / 97.245				2	80
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	4.750%	07/15/2012	103.900 / 103.900				1	50
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD SER A	5.000%	01/01/2025	104.250 / 104.250				2	80
BOULDER CNTY COLO REV VAR-IMAGINE PROJ	%	02/01/2031	100.000 / 100.000		100.000 / 100.000		2	200
BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE	4.000%	12/15/2016	99.807 / 99.807				2	200
BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE	4.000%	12/15/2017	98.531 / 98.531		100.000 / 100.000	4.00% / 4.00%	2	150
BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE	4.000%	12/15/2018	98.380 / 98.380				2	100
BOULDER COLO CTFS PARTN REF-EAST BOULDER CMNTY CTR	4.700%	12/01/2008	98.870 / 98.870		100.000 / 100.000	4.61% / 4.61%	2	40
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B	5.000%	12/15/2024			105.983 / 107.164	4.16% / 4.00%	18	2300
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.250%	12/01/2022	100.300 / 100.300		100.800 / 100.800	5.14% / 5.14%	4	100
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.125%	12/01/2037			98.134 / 100.000	5.25% / 5.12%	14	1250
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS	5.750%	12/01/2014	106.000 / 106.000		107.168 / 107.168	2.75% / 2.75%	3	200
BROOMFIELD COLO CITY & CNTY CTFS PARTN WESTMINSTER OPEN SPACE FNDTN	4.250%	12/01/2014	101.015 / 101.015				2	100
CANON CITY COLO FIN AUTH CTFS PARTN	3.500%	12/01/2010			102.372 / 102.372	2.51% / 2.51%	2	50
CANON CITY COLO FIN AUTH CTFS PARTN	4.125%	12/01/2022			100.000 / 100.000	4.12% / 4.12%	1	10
CANON CITY COLO FIN AUTH CTFS PARTN	5.000%	12/01/2032			104.970 / 104.970	4.40% / 4.40%	2	65
CENTRAL PLATTE VY MET DIST COLO VAR-REF-SER A	5.000%	12/01/2031					1	20
CLEAR CREEK COLO SCH DIST NO RE 1	5.750%	12/01/2017			107.646 / 107.646	2.56% / 2.56%	1	5
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013	110.819 / 110.819				1	720
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.000%	12/15/2015	108.467 / 108.467				1	100
COLORADO DEPT TRANSN REV REV ANTIC NTS	5.250%	06/15/2010			105.586 / 105.586	2.41% / 2.41%	2	400
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2011			107.966 / 108.178	2.74% / 2.67%	3	1320
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2015	108.676 / 108.676		109.070 / 109.070	2.68% / 2.68%	2	150
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS	3.750%	06/15/2009			101.677 / 101.677	2.10% / 2.10%	1	250
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-COLLEGIATE PJ	5.000%	06/15/2031			100.748 / 100.748	4.86% / 4.86%	4	80
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-LINCOLN	3.500%	03/01/2011	99.077 / 99.077				2	80
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-LINCOLN	3.625%	03/01/2014	97.805 / 97.805				2	130
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-LINCOLN	3.900%	03/01/2017	96.337 / 96.337				2	230
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-PLATTE RIVER	3.750%	03/01/2016			99.250 / 99.250	3.86% / 3.86%	2	50
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV NORTHN COLO-A	5.125%	07/01/2037	99.068 / 99.068				1	20
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6	%	02/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-1	%	02/01/2030	100.000 / 100.000				1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2	%	12/01/2034			100.000 / 100.000		5	700+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-3	%	12/01/2034	100.000 / 100.000				1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REGIS JESUIT H S PJ	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	300
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/91	0.000%	07/15/2022	51.489 / 51.489				1	25
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024	45.779 / 45.779				2	50
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	09/01/2040			98.867 / 98.867	4.82% / 4.82%	3	140
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	5.000%	09/01/2036			103.750 / 103.750	4.53% / 4.53%	1	50
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	5.950%	05/15/2012	102.369 / 102.369				1	15
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020	102.501 / 102.501		100.240 / 100.240	2.84% / 2.84%	4	50
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F	5.000%	03/01/2025			99.000 / 99.000	5.09% / 5.09%	9	725
COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH	5.750%	09/15/2022	101.898 / 101.898		101.985 / 101.985	2.20% / 2.20%	4	+4
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	3.625%	12/01/2010			100.000 / 100.000	3.62% / 3.62%	2	25
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	4.400%	12/01/2015	97.000 / 97.000				2	70
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	4.875%	12/01/2020	90.645 / 90.645				3	30
COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN	5.500%	05/15/2028			101.147 / 101.147	5.35% / 5.35%	1	20
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-	5.100%	10/01/2041	101.057 / 101.057				1	+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08	5.200%	03/01/2031			105.984 / 105.984	4.56% / 4.56%	3	180
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08	5.250%	03/01/2036	102.596 / 102.596				2	700
COLORADO HSG & FIN AUTH ADJ-AMT-CL 1-B-2	%	10/01/2040	100.000 / 100.000		100.000 / 100.000		2	2000
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		3	+3
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	950
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000		100.000 / 100.000		2	530
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM-A3	%	11/01/2021	100.000 / 100.000		100.000 / 100.000		2	900
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000				1	400
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000				1	35
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		2	510
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	210
COLORADO HSG & FIN AUTH AMT-CL11-B3B-MBIA IBC	4.600%	11/01/2029	89.160 / 89.160		92.910 / 93.520	5.15% / 5.10%	3	25
COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-B-4	5.400%	05/01/2032	96.656 / 96.656				2	20
COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1	%	05/01/2035	100.000 / 100.000		100.000 / 100.000		2	970
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041			100.000 / 100.000		1	100
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	1650
COLORADO HSG FIN AUTH CAP APPREC-SING FAM PG-SR-B-3	0.000%	11/01/2029	30.507 / 30.507				2	20
COLORADO SCH MINES AUX FACS REV ENTERPRISE-REF & IMPT	4.000%	12/01/2013			102.310 / 102.310	3.44% / 3.44%	3	45
COLORADO SCH MINES ENTERPRISE REV VAR-REF-SER A	%	12/01/2037			100.000 / 100.000		1	+1
COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ	4.500%	06/01/2032			96.193 / 96.193	4.77% / 4.77%	2	70
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR	4.900%	12/01/2011	101.055 / 101.055				2	100
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR	5.000%	12/01/2017			101.451 / 101.692	2.00% / 1.51%	4	90
COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER C	4.375%	11/15/2025			100.100 / 100.100	4.36% / 4.36%	3	75
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B	5.000%	11/15/2024	102.444 / 102.444		103.569 / 103.569	4.11% / 4.11%	2	1420
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C	5.000%	11/15/2044			103.656 / 103.656	4.34% / 4.34%	2	50
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.250%	11/15/2011	107.449 / 107.449		107.648 / 107.648	2.90% / 2.90%	3	600+1
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.000%	11/15/2029			104.001 / 104.001	3.75% / 3.75%	1	50
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A	%	11/01/2023	100.000 / 100.000				1	+1
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000				2	200
COLORADO ST BRD AGRIC REV FT LEWIS COLLEGE STUDENT-SER C	5.000%	10/01/2019	98.500 / 98.500				1	5
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV RESH BLDG REVOLVING FD-SER A	3.500%	12/01/2011	99.465 / 99.465		101.977 / 101.977	2.90% / 2.90%	3	180
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS WESTERN ST COLL PJ-IMPT-SER B	4.250%	05/15/2021	95.535 / 95.535				1	10
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	4.000%	11/01/2012			103.886 / 104.219	3.05% / 2.97%	5	250
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2021			106.849 / 107.974	3.96% / 3.80%	5	390
COLORADO ST DEPT HUMAN SVCS REV ENTERPRISE-REV ANTIC WTS-A	4.000%	12/01/2011	97.080 / 97.080				3	90
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-AMT-SR-SER XII-A2	%	06/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER B	4.250%	09/01/2024			99.814 / 99.814	4.27% / 4.27%	3	30
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	3.500%	09/01/2010			102.492 / 102.492	2.34% / 2.34%	1	25
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	3.500%	09/01/2011			102.759 / 102.759	2.60% / 2.60%	2	40
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.000%	09/01/2022			100.000 / 100.295	4.00% / 3.96%	6	190
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.125%	09/01/2024			101.830 / 101.830	3.91% / 3.91%	2	50
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.500%	09/01/2027			102.779 / 102.779	4.10% / 4.10%	2	20
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	15
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.250%	09/01/2028			99.994 / 99.994	4.25% / 4.25%	3	70
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A	5.750%	11/01/2016	103.750 / 103.750				2	1500
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	6.000%	09/01/2008	100.460 / 100.460		100.610 / 100.610	3.37% / 3.37%	2	40
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A	4.500%	11/15/2035			97.553 / 97.553	4.66% / 4.66%	2	20
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.000%	09/01/2030			101.766 / 101.766	4.67% / 4.67%	2	30
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.000%	09/01/2019	105.690 / 105.690				1	45
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER B	5.000%	09/01/2019	98.500 / 98.500				1	5
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	4.300%	09/01/2023	98.000 / 98.000				3	90
COMMERCE CITY COLO SALES & USE TAX REV	4.500%	08/01/2036			92.483 / 92.483	5.00% / 5.00%	3	15
COTTONWOOD WTR & SANTN DIST COLO REF-SER A	4.000%	12/01/2014			104.369 / 104.369	3.25% / 3.25%	3	30
CRYSTAL VALLEY COLO MET DIST NO 1 REV VAR	%	10/01/2034	100.000 / 100.000		100.000 / 100.000		4	400
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2022			52.814 / 53.314	4.51% / 4.44%	4	460
DENVER COLO CITY & CNTY ART MUSEUM	5.000%	08/01/2008	100.228 / 100.228				2	100
DENVER COLO CITY & CNTY MED FACS-SER B	4.250%	08/01/2017	100.395 / 100.395				2	110
DENVER COLO CITY & CNTY VAR PURP	4.850%	08/01/2012			105.329 / 105.329	2.30% / 2.30%	1	10
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.625%	11/15/2017	100.470 / 100.470				1	50
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	94.155 / 98.873		101.500 / 101.500	3.81% / 3.81%	6	80
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031			98.620 / 98.620	5.10% / 5.10%	2	20
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D	5.250%	11/15/2022			101.887 / 103.687	5.00% / 4.76%	12	1760
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3	%	11/15/2025	100.000 / 100.000		100.000 / 100.000	2.48% / 2.48%	44	16000+3
DENVER COLO CITY & CNTY ARPT REV SYS-SER C	5.000%	11/15/2033			105.051 / 105.051	4.34% / 4.34%	1	5
DENVER COLO CITY & CNTY BRD WTR COMMRS REF	3.500%	10/01/2012	99.453 / 99.453				2	50
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV	4.000%	12/01/2015	101.950 / 101.950				3	150
DENVER COLO CITY & CNTY CTFS PARTN 2000 WEST 3RD AVE PROPERTY-A	4.350%	12/01/2010			104.458 / 104.458	2.49% / 2.49%	2	40
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	4.250%	12/01/2022	96.636 / 96.636				3	30
DENVER COLO CITY & CNTY CTFS PARTN CHERRY CREEK NORTH PKG-SER A	4.000%	12/01/2017	97.959 / 97.959		99.759 / 99.759	4.03% / 4.03%	2	40
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.100%	12/01/2012			108.229 / 108.229	2.08% / 2.08%	1	30
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.500%	12/01/2021			108.137 / 108.137	2.50% / 2.50%	1	10
DENVER COLO CITY & CNTY CTFS PARTN SER C-AFRICAN-AMERICAN RES LIB	4.500%	12/01/2017	99.192 / 99.192		100.492 / 100.492	4.35% / 4.35%	2	40
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		3	2585
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	3	800+2
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	5.500%	09/01/2017	107.001 / 107.001		107.614 / 107.614	2.60% / 2.60%	4	240
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000				1	100
DENVER COLO CITY & CNTY EXCISE TAX REV REF	5.250%	11/01/2013	110.356 / 110.356		110.621 / 110.621	3.10% / 3.10%	2	175
DENVER COLO CITY & CNTY SCH DIST NO 1	2.300%	12/01/2008	99.644 / 99.644		99.769 / 99.769	2.78% / 2.78%	2	200
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	96.581 / 96.581				1	20
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.250%	12/01/2017	104.125 / 104.125				2	60
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	104.010 / 104.010		104.510 / 104.820	2.56% / 2.35%	4	80
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV	7.000%	08/01/2010	100.299 / 100.299				3	15
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV AMT-SER A	5.550%	12/01/2039			101.625 / 101.625	5.38% / 5.38%	2	30
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV VAR-REF-SER A	%	10/01/2010			100.000 / 100.000	0.00% / 0.00%	1	286.387
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.125%	12/01/2016	95.242 / 95.242				2	150
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.250%	12/01/2018	94.946 / 94.946				2	100
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2030			97.449 / 98.164	5.19% / 5.14%	4	140
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035			98.354 / 98.354	5.11% / 5.11%	3	60
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.000%	12/01/2014	100.780 / 100.780				2	40
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	105.016 / 105.016				2	50
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028			102.375 / 102.375	2.50% / 2.50%	1	10
DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV TAXABLE-REF-ADAMS MARK HOTEL-A	7.300%	09/01/2017	102.034 / 102.034		102.034 / 102.034	3.00% / 3.00%	2	+2
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	3.625%	12/15/2011	100.263 / 100.263				2	20
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028			31.936 / 32.148	5.72% / 5.69%	7	450
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011			90.184 / 90.184	3.22% / 3.22%	3	255
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2013			81.550 / 81.550	3.93% / 3.93%	2	10
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2017	62.730 / 62.730				2	50
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2020	50.715 / 50.715				1	5
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2021	49.394 / 49.394				2	200
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2025	38.085 / 38.085				2	80
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2026	35.656 / 35.656				2	160
E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08	5.250%	09/01/2018	105.957 / 106.829		106.975 / 107.039	4.40% / 4.39%	7	1350+1
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08	4.500%	09/01/2016			101.643 / 101.643	4.26% / 4.26%	3	15
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08	5.000%	09/01/2039	102.647 / 102.647		103.773 / 103.773	3.75% / 3.75%	6	1520+3
EBERT MET DIST COLO REF & IMPT	5.200%	12/01/2027			100.000 / 100.000	5.20% / 5.20%	3	135
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.375%	12/01/2014	110.532 / 110.532		112.257 / 112.257	2.47% / 2.47%	4	400
EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR	4.250%	12/01/2013	102.558 / 102.558				2	80
EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN REF	4.250%	09/15/2018	99.620 / 99.620				2	140
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER	6.000%	12/01/2024			109.540 / 109.540	2.05% / 2.05%	1	80
EL PASO CNTY COLO SCH DIST NO 49 FALCON	5.750%	12/01/2012	108.516 / 108.516				3	150
EL PASO LINCOLN & ELBERT CNTYS COLO SCH DIST NO 60-JT REF	4.000%	01/15/2016	100.156 / 100.156		101.448 / 101.448	3.75% / 3.75%	3	300
ELIZABETH COLO SALES & USE TAX REV	4.000%	12/01/2013	98.500 / 98.500		100.000 / 100.000	4.00% / 4.00%	3	75
FORT COLLINS COLO LEASE CTFS PARTN SER A	4.000%	06/01/2013	101.545 / 101.545				2	50
FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT	4.250%	12/01/2008	100.297 / 100.297		101.050 / 101.050	2.08% / 2.08%	4	80
FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A	5.250%	12/15/2024			104.750 / 104.750	4.28% / 4.28%	1	20
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	3.750%	12/01/2016	97.499 / 97.499				2	20
FRISCO COLO FIN AUTH CTFS PARTN	4.000%	12/01/2010	101.353 / 101.353		102.053 / 102.053	3.14% / 3.14%	2	50
GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A	4.050%	05/15/2013	97.704 / 97.704				3	105
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SUPPL B INT REG CPNS	0.000%	12/01/2011	90.754 / 90.754		91.484 / 91.484	2.57% / 2.57%	4	400
GLENDALE COLO CTFS PARTN	4.000%	12/01/2015	96.260 / 96.260		98.060 / 98.060	4.31% / 4.31%	2	30
GLENWOOD SPRINGS COLO SALES & USE TAX REV REF & IMPT	4.800%	10/01/2018	102.037 / 102.037				2	20
HIGHLANDS RANCH MET DIST NO 2 COLO REF	3.500%	06/15/2013	99.188 / 99.188				2	40
INTERLOCKEN MET DIST COLO REF-SER A	5.625%	12/15/2016	103.650 / 103.650				1	55
INVERNESS WTR & SANTN DIST COLO ARAPAHOE & DOUGLAS CNTYS SER A	4.000%	12/01/2009	98.970 / 98.970				3	150
INVERNESS WTR & SANTN DIST COLO ARAPAHOE & DOUGLAS CNTYS SER A	4.000%	12/01/2011	97.930 / 97.930				3	150
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV MBIA IBC	5.000%	11/01/2019	101.047 / 101.047				3	300
JEFFERSON CNTY COLO SCH DIST NO R-001	3.500%	12/15/2013	100.013 / 100.013				2	60
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2020	104.641 / 104.641				2	70
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2017	102.308 / 102.308		102.522 / 102.522	2.06% / 2.06%	3	150
KIPLING RIDGE MET DIST COLO VAR	%	12/01/2023	100.000 / 100.000		100.000 / 100.000		2	690
LAKEWOOD COLO CTFS PARTN	4.500%	12/01/2010	98.750 / 98.750				1	5
LAKEWOOD COLO CTFS PARTN REF-SER A	4.000%	06/01/2015	100.284 / 100.284				2	60
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	5.125%	12/15/2019			106.642 / 106.642	2.40% / 2.40%	1	15
LONGMONT COLO SALES & USE TAX REV REF	4.000%	05/15/2016	100.007 / 100.007				2	60
LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP	0.000%	01/01/2012			89.278 / 89.278	3.20% / 3.20%	1	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	112.167 / 112.167		113.027 / 116.576	4.18% / 3.72%	5	105
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998	6.000%	01/01/2017			115.065 / 115.065	3.70% / 3.70%	2	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR-4TH-AMBAC TCRS	5.250%	01/01/2015	105.000 / 105.000				3	75
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2022	98.250 / 98.250		101.429 / 101.429	3.98% / 3.98%	5	340
LOWER COLO RIV AUTH TEX REV REF	4.750%	05/15/2036			99.185 / 99.185	4.80% / 4.80%	2	40
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2023	101.530 / 101.530		103.530 / 103.530	3.60% / 3.60%	2	20
LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A	5.000%	05/15/2032	98.476 / 98.476				2	40
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2009	101.137 / 101.137		101.137 / 101.137	4.75% / 4.75%	2	10
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2033			100.000 / 100.000	5.00% / 5.00%	2	70
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2011	106.570 / 106.570				1	500
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.250%	05/15/2028			105.948 / 105.948	4.50% / 4.50%	1	5
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2035			102.914 / 104.834	4.39% / 4.39%	3	80+2
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2016	103.019 / 103.019				1	75
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2025	100.000 / 100.000		100.200 / 100.200	4.92% / 4.92%	2	200
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ	5.000%	05/15/2031	99.375 / 99.375				3	300
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	4.200%	05/15/2020			101.027 / 101.027	4.05% / 4.05%	1	10
MAHER RANCH COLO MET DIST NO 4 REF	5.250%	12/01/2036			100.000 / 100.000	5.25% / 5.25%	8	405
MERIDIAN MET DIST COLO REF-SER A	4.250%	12/01/2010			102.072 / 102.072	3.38% / 3.38%	2	50
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A	5.500%	04/01/2014			108.583 / 109.888	3.10% / 2.75%	4	140
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2031			26.940 / 26.940	3.02% / 3.02%	4	2520
PARK CNTY COLO JAIL FAC CAP IMPT TR FD	3.000%	12/01/2011	97.994 / 97.994				1	50
PINEWOOD SPRINGS WTR DIST COLO	5.750%	12/01/2016			100.000 / 100.000	5.75% / 5.75%	1	10
PITKIN CNTY COLO REF	4.300%	12/01/2021	97.762 / 97.762				1	10
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014	100.000 / 100.000		100.000 / 100.000		2	200
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2015	109.900 / 109.900		110.139 / 110.139	3.36% / 3.36%	2	450
PUEBLO COLO REF	3.500%	06/01/2012	99.800 / 99.800				2	100
PUEBLO COLO HSG AUTH PUR REV VAR-TAXABLE	%	08/01/2018	100.000 / 100.000				1	100
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	5.000%	06/01/2021	103.144 / 103.144				1	10
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A	5.000%	06/01/2015			104.253 / 104.253	3.80% / 3.80%	1	50
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A	5.000%	06/01/2020			102.909 / 102.909	4.20% / 4.20%	2	30
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2012			107.909 / 107.909	3.10% / 3.10%	1	30
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2020	102.531 / 102.531				2	30
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2036	110.738 / 110.738				6	325
REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A	5.000%	11/01/2014	106.597 / 106.597				1	25
ROUTT CNTY COLO PUB BLDG AUTH CTFS PARTN JUSTICE CTR PROJ	4.000%	12/01/2017	99.200 / 99.200				2	200
SBC MET DIST COLO REF	5.000%	12/01/2034	81.984 / 81.984				3	15
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2029	96.926 / 96.926				1	40
SNOWMASS VLG COLO	4.750%	10/01/2023	101.475 / 101.475				1	10
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	5.250%	12/01/2034	98.000 / 98.000		98.825 / 101.550	5.33% / 5.04%	36	4065+4
SUMMIT CNTY COLO CTFS PARTN	3.625%	12/15/2008			100.978 / 100.978	1.75% / 1.75%	1	200
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2010	92.478 / 92.478				1	10
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.500%	06/01/2014	108.579 / 108.579		109.332 / 109.332	3.00% / 3.00%	3	45
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023			106.168 / 106.168	4.17% / 4.17%	2	2000
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024			107.175 / 107.175	4.04% / 4.04%	1	25
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2018	107.965 / 107.965		108.900 / 108.900	3.70% / 3.70%	4	310
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2028			104.837 / 106.510	4.28% / 4.04%	5	95
UNIVERSITY COLO HOSP AUTH REV SER A	5.500%	11/15/2024			102.776 / 102.776	4.18% / 4.18%	1	5
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031	100.000 / 100.000				2	+2
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.250%	06/01/2021	97.236 / 97.236				3	30
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2035			104.600 / 104.600	4.23% / 4.23%	4	1295
WELD CNTY COLO SCH DIST NO RE 9 AULT-HIGHLAND	5.000%	12/01/2009	102.143 / 102.143				2	60
WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ	5.050%	01/15/2011	100.900 / 100.900				2	60

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: