Trades and Prices for Colorado: 06/17/2008

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: 06/17/2008.

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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	5.000%	12/01/2024			104.500 / 104.500	4.20% / 4.20%	3	50
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON PREREFUNDED-REF	4.750%	12/01/2016			102.026 / 102.026	2.40% / 2.40%	1	10
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF-SER B	4.000%	12/01/2010	102.925 / 102.925				1	50
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	4.000%	12/01/2016			102.889 / 102.889	3.60% / 3.60%	1	50
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	5.375%	12/01/2026			106.814 / 109.771	4.40% / 4.00%	4	215
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2020					2	550
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2019	109.891 / 109.891		110.729 / 111.085	2.93% / 2.85%	5	600+3
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2020	109.891 / 109.891		110.729 / 110.729	2.93% / 2.93%	3	3000
ADAMS CNTY COLO SCH DIST NO 012 PREREFUNDED-ADAMS 12-5 STAR-A	5.500%	12/15/2017	107.876 / 107.876		107.926 / 107.926	3.08% / 3.08%	4	650+2
ADAMS CNTY COLO SCH DIST NO 014 REF	4.000%	12/01/2011	102.199 / 102.199				3	75
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	4.000%	12/01/2010			103.305 / 103.305	2.60% / 2.60%	3	450
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2016			108.976 / 108.976	3.75% / 3.75%	1	15
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	4.500%	12/01/2015	100.542 / 100.542		100.667 / 100.667	2.98% / 2.98%	2	90
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	4.500%	12/01/2016	100.542 / 100.542		100.717 / 100.717	2.87% / 2.87%	2	50
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2012			104.595 / 105.095	2.90% / 2.78%	4	350
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2019			104.723 / 104.723	2.25% / 2.25%	2	50
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT	5.000%	12/15/2011			106.332 / 106.332	3.07% / 3.07%	2	40
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2010	107.237 / 107.237		107.337 / 107.337	2.44% / 2.44%	4	400
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2013	110.938 / 110.938		112.222 / 112.222	3.06% / 3.06%	3	150
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.000%	12/01/2013			106.550 / 106.550	3.40% / 3.40%	2	20
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF	5.000%	12/01/2010			105.770 / 105.770	2.55% / 2.55%	2	50
ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A	0.000%	09/01/2010	92.965 / 92.965				1	20
ARAPAHOE LIBR DIST COLO CTFS PARTN	5.000%	12/15/2021			103.223 / 103.223	4.00% / 4.00%	1	25
AURORA COLO CTFS PARTN	3.500%	12/01/2013			100.500 / 100.500	3.40% / 3.40%	2	100
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2015					3	1000
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2016			110.760 / 110.760	3.75% / 3.75%	2	545
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2017					2	635+1
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.125%	12/01/2020			102.607 / 102.607	3.82% / 3.82%	2	40
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.250%	12/01/2021			99.100 / 101.491	4.34% / 4.07%	7	675
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.250%	12/01/2022			99.997 / 99.997	4.25% / 4.25%	4	70
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.625%	12/01/2029			97.500 / 100.620	4.81% / 4.55%	72	2385+2
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.000%	12/01/2033			100.744 / 102.644	4.91% / 4.68%	8	170
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.250%	12/01/2014			108.339 / 109.641	3.78% / 3.56%	4	190
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.000%	12/01/2022			106.096 / 106.271	4.27% / 4.25%	4	150
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.625%	12/01/2029	97.348 / 97.348		97.769 / 100.246	4.79% / 4.59%	31	1475
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2021			105.814 / 105.814	4.22% / 4.22%	1	+1
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2030			104.023 / 104.800	4.50% / 4.41%	5	145
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2033			103.119 / 103.119	4.61% / 4.61%	2	40
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ	5.250%	12/01/2009	102.553 / 102.553		102.803 / 102.803	3.25% / 3.25%	5	250
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	4.500%	07/15/2011	101.977 / 101.977				1	50
BOULDER CNTY COLO SALES & USE TAX REV OPEN SPACE-SER A	5.750%	12/15/2015			106.054 / 106.054	2.25% / 2.25%	2	70
BOULDER COLO WTR & SWR REV	4.375%	12/01/2016	99.565 / 99.565		102.365 / 102.365	3.64% / 3.64%	2	30
BOULDER COLO WTR & SWR REV SER C	5.000%	12/01/2014			108.288 / 108.288	3.55% / 3.55%	3	20
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.250%	12/01/2021	101.136 / 101.136		101.261 / 101.261	4.08% / 4.08%	2	+2
BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER	5.000%	12/01/2026			103.622 / 103.622	4.10% / 4.10%	1	10
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	4.750%	12/01/2022			102.500 / 102.500	4.13% / 4.13%	1	25
CASTLE PINES NORTH MET DIST COLO REF-LTD TAX-SER B	5.000%	12/01/2025	104.357 / 104.357		105.132 / 105.132	4.19% / 4.19%	3	300
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013	109.409 / 109.409		109.609 / 109.609	3.39% / 3.39%	2	80
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2014			112.726 / 112.726	3.15% / 3.15%	2	50
COLORADO DEPT TRANSN REV REV ANTIC NTS	5.250%	06/15/2010			105.176 / 105.176	2.56% / 2.56%	1	50
COLORADO DEPT TRANSN REV REV ANTIC NTS	5.375%	06/15/2013	108.816 / 108.816		109.516 / 109.748	3.06% / 3.00%	6	520+3
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2010	105.389 / 105.389		106.923 / 106.923	2.41% / 2.41%	4	95
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2012			107.216 / 107.216	2.50% / 2.50%	1	25
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2014	107.126 / 107.126		107.164 / 107.164	2.53% / 2.53%	2	2000
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2016	106.703 / 106.703				3	60
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS	4.000%	06/15/2011	101.507 / 101.507				3	150
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH	5.000%	12/01/2033	93.623 / 93.623				3	75
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH-JAMES	5.000%	08/01/2020			95.600 / 95.900	5.50% / 5.47%	5	75
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2027	104.473 / 104.473		105.198 / 105.198	3.49% / 3.49%	3	30
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000		100.000 / 100.000		6	1000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	700
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-3	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		2	1800
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024	45.577 / 45.577				1	+1
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.625%	09/01/2039	87.625 / 87.625				1	50
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	09/01/2041			96.845 / 96.845	5.20% / 5.20%	2	+2
COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A	5.000%	01/01/2010			99.000 / 100.000	5.69% / 5.00%	3	30
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2019			101.618 / 101.618	5.00% / 5.00%	1	50
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2031			96.750 / 97.500	5.50% / 5.44%	5	185
COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL	6.800%	12/01/2020			111.771 / 111.771	2.60% / 2.60%	1	15
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	3.375%	12/01/2009	100.913 / 100.913		101.795 / 101.795	2.11% / 2.11%	4	240
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2025	98.625 / 98.625				3	75
COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ	%	12/01/2024	100.000 / 100.000		100.000 / 100.000		2	200
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08	5.200%	03/01/2031			103.622 / 103.622	4.80% / 4.80%	1	110
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		2	+2
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-TAXABLE-MULTIFAM-CL I-A1	%	10/01/2034	100.000 / 100.000		100.000 / 100.000		2	200
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		2	310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-1	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		2	690
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		2	400
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 ADJ-TAXABLE-SINGLE FAM-CL I-B1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1	%	11/01/2036	100.000 / 100.000		100.000 / 100.000		3	100+2
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
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		100.000 / 100.000		2	200
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 AMT-SINGLE FAM PG-SR-SER A-2	7.500%	04/01/2031			103.086 / 104.035	7.00% / 6.85%	5	1340
COLORADO HSG FIN AUTH AMT-SINGLE FAMILY PROG-SR-B-2	7.250%	10/01/2031	103.625 / 103.625				1	130
COLORADO HSG FIN AUTH AMT-SINGLE FAMILY PROG-SR-C-1	7.550%	11/01/2027					2	50
COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-2	5.150%	10/01/2022			99.921 / 99.921	5.16% / 5.16%	2	10
COLORADO HSG FIN AUTH SING FAM PG-SR-SER B-3	6.800%	11/01/2028	98.198 / 98.198				4	20
COLORADO SCH MINES AUX FACS REV UNREFUNDED BAL-ENTERPRISE-REF	5.000%	12/01/2037			101.750 / 101.750	4.56% / 4.56%	2	50
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	4.500%	01/01/2015			102.050 / 102.050	4.00% / 4.00%	1	10
COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER A	5.750%	11/15/2028			102.635 / 102.885	3.80% / 3.62%	5	140
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A	4.750%	11/15/2026			99.145 / 99.245	4.82% / 4.81%	3	60
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B	4.500%	11/15/2012	106.185 / 106.185		106.410 / 106.410	2.94% / 2.94%	5	625
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029			100.000 / 100.000		2	600
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000				1	150
COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV REF-SYSTEMWIDE-DEPT HIGHER ED	4.500%	11/01/2016	99.441 / 99.441		100.366 / 102.241	4.22% / 2.81%	3	100
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	3.000%	03/01/2012			100.625 / 100.870	2.82% / 2.75%	6	1100
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2015			109.313 / 109.313	3.43% / 3.43%	1	15
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.000%	03/01/2020			100.710 / 100.710	3.91% / 3.91%	1	20
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2022			106.985 / 106.985	4.12% / 4.12%	1	100
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.250%	03/01/2023			101.140 / 101.140	0.00% / 0.00%	1	15
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.250%	03/01/2024	105.241 / 105.241		105.341 / 105.341	4.50% / 4.50%	2	500
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.375%	03/01/2025			98.350 / 100.317	4.52% / 4.33%	11	1200
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.500%	03/01/2026			99.994 / 100.000	4.50% / 4.50%	14	1795
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.500%	03/01/2027			98.894 / 99.125	4.59% / 4.57%	2	320
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2038			104.840 / 104.840	4.38% / 4.38%	4	135
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	5.250%	11/01/2024			106.586 / 106.586	4.20% / 4.20%	3	55
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2011	104.444 / 104.444		104.544 / 104.544	3.23% / 3.23%	2	200
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	4.000%	03/01/2012			103.471 / 103.471	3.00% / 3.00%	2	50
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2015			107.558 / 107.558	3.71% / 3.71%	2	125
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A	4.250%	09/01/2028	94.000 / 94.000				1	100
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	3.000%	09/01/2010	100.356 / 100.356		101.081 / 101.081	2.49% / 2.49%	2	650
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.000%	09/01/2022			100.000 / 100.000	4.00% / 4.00%	2	200
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B	4.375%	09/01/2020	98.230 / 98.230		99.280 / 101.230	4.45% / 4.11%	3	75
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B	4.500%	09/01/2021			102.603 / 102.603	3.94% / 3.94%	1	100
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	4.750%	11/01/2009			102.463 / 102.463	0.71% / 0.71%	2	20
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A	5.700%	11/01/2015	99.125 / 99.125				3	45
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A	5.600%	11/01/2017	98.500 / 98.500				3	30
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A	3.000%	11/15/2008			100.397 / 100.397	2.00% / 2.00%	1	50
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A	5.500%	11/15/2016			109.948 / 109.948	3.94% / 3.94%	1	5
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.125%	09/01/2018			100.482 / 100.482	2.63% / 2.63%	2	100
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.000%	09/01/2021	104.912 / 104.912				1	50
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.000%	09/01/2021	102.805 / 102.805				1	10
COMMERCE CITY COLO SALES & USE TAX REV	4.375%	08/01/2027	91.773 / 91.773		94.477 / 94.477	4.82% / 4.82%	2	85
COMMERCE CITY COLO SALES & USE TAX REV	4.370%	08/01/2028			98.000 / 98.000	4.52% / 4.52%	1	5
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2022			52.071 / 52.071	4.62% / 4.62%	2	400
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.000%	11/15/2017			101.000 / 101.000	4.68% / 4.68%	1	15
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	94.112 / 96.600		98.354 / 99.875	5.14% / 5.01%	20	620
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	89.412 / 91.090		96.305 / 96.305	5.28% / 5.28%	5	100
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D	5.250%	11/15/2022			99.844 / 101.550	5.26% / 5.04%	6	160
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A1	5.000%	11/15/2009	101.124 / 101.124				2	20
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A3	5.000%	11/15/2032	104.158 / 104.158		104.679 / 104.835		9	600
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		2	+2
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3	%	11/15/2025	100.000 / 100.000				1	+1
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		18	3200+5
DENVER COLO CITY & CNTY ARPT REV REF-SER A	5.500%	11/15/2017	99.500 / 99.500				2	20
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.000%	11/15/2020	98.500 / 98.500				2	10
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2033	94.817 / 94.817				3	45
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	4.000%	11/15/2015			99.992 / 101.077	4.00% / 3.83%	4	350
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2020	103.779 / 103.779		104.708 / 104.708	4.25% / 4.25%	3	1500
DENVER COLO CITY & CNTY BRD WTR COMMRS CTFS PARTN REF	5.500%	11/15/2011	106.859 / 106.859				1	200
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT	4.125%	12/01/2022	96.543 / 96.543				1	15
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF-SER B	4.000%	12/01/2012	100.997 / 100.997		101.722 / 101.722	3.58% / 3.58%	2	30
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF-SER B	4.000%	12/01/2013	100.819 / 100.819		102.020 / 102.020	3.55% / 3.55%	2	70
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	5.000%	12/01/2020			103.355 / 103.355	4.30% / 4.30%	1	250
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029			100.000 / 100.000		1	100
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%	2	200+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2017			108.749 / 108.749	3.86% / 3.86%	1	200
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	97.161 / 97.161				1	35
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	4.650%	12/01/2013	103.906 / 103.906				1	45
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2019	104.714 / 104.714		104.743 / 104.743	2.33% / 2.33%	5	1450+1
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE	5.000%	12/01/2023			102.044 / 102.044	4.20% / 4.20%	1	10
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV AMT-SER A	5.550%	12/01/2039			100.000 / 100.000	5.55% / 5.55%	1	215
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2014			105.949 / 105.949	4.19% / 4.19%	3	90
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.125%	12/01/2026			98.864 / 98.864	5.22% / 5.22%	2	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	3.000%	12/01/2010			100.823 / 100.823	2.65% / 2.65%	2	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	105.000 / 105.469		106.719 / 107.878	3.63% / 3.40%	6	105
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	104.130 / 104.130		104.918 / 104.918	3.50% / 3.50%	4	105
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV REF-SER A	6.250%	12/01/2033			115.372 / 115.372	3.56% / 3.56%	1	20
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.250%	12/01/2009			104.584 / 104.584	2.02% / 2.02%	2	100
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.375%	12/01/2028	101.000 / 101.000		102.076 / 102.076	2.90% / 2.90%	2	40
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2033	93.550 / 93.550				2	30
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	4.500%	12/15/2009	103.056 / 103.056		103.344 / 103.344	2.20% / 2.20%	3	350
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B	5.750%	12/15/2019			110.568 / 110.568	3.20% / 3.20%	2	20
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2012	108.273 / 108.273		108.423 / 108.423	2.98% / 2.98%	3	225
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2026	102.811 / 102.811		103.249 / 103.249	4.42% / 4.42%	4	300
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2027					2	100
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2021	46.980 / 46.980				1	30
E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08	5.250%	09/01/2018			104.738 / 104.738	4.66% / 4.66%	2	100
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2011	105.128 / 105.128		105.478 / 105.478	3.18% / 3.18%	4	400
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08	4.500%	09/01/2016			102.681 / 102.681	4.11% / 4.11%	3	225
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08	5.000%	09/01/2039			102.707 / 103.587	4.83% / 4.02%	5	175
E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08	5.500%	09/01/2024			106.750 / 106.750	4.39% / 4.39%	1	95
EAGLE BEND MET DIST NO 2 COLO REF & IMPT	4.500%	12/01/2013			100.113 / 100.113	4.48% / 4.48%	2	60
EAGLE BEND MET DIST NO 2 COLO REF & IMPT	5.250%	12/01/2023	96.028 / 96.028		99.000 / 99.000	5.35% / 5.35%	2	80
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J	5.000%	12/01/2023			103.579 / 105.478	4.49% / 4.22%	4	90
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF	4.400%	12/01/2010			104.040 / 104.586	2.23% / 1.86%	4	140
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF	5.250%	12/01/2015			105.207 / 105.207	2.25% / 2.25%	2	10
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT	4.550%	12/01/2012	101.286 / 101.286		102.526 / 102.526	3.42% / 3.42%	5	150
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	5.350%	12/01/2037			101.255 / 101.255	5.18% / 5.18%	1	60
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.500%	12/01/2016			108.983 / 108.983	2.75% / 2.75%	1	20
EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF	5.000%	12/01/2026			106.183 / 106.183	4.20% / 4.20%	1	10
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	4.250%	12/15/2011	102.958 / 102.958				3	150
EL PASO CNTY COLO SCH DIST NO 49 FALCON REF	0.000%	12/01/2009	96.052 / 96.052				1	100
ENGLEWOOD COLO	4.750%	12/01/2014			104.251 / 104.251	3.43% / 3.43%	2	50
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ	4.500%	06/01/2022			100.773 / 100.773	4.37% / 4.37%	1	25
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	1	200
ERIE COLO SER A	5.000%	12/01/2012			108.459 / 108.459	2.96% / 2.96%	1	75
EVERGREEN COLO PK & REC DIST REF & IMPT	5.000%	12/01/2015			108.189 / 108.243	3.73% / 3.72%	2	115
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN	4.600%	12/01/2019			103.191 / 103.191	4.03% / 4.03%	3	450
FORT COLLINS COLO POLLUTION CTL REV REF-ANHEUSER-BUSCH PROJ	4.700%	09/01/2040			93.699 / 93.699	5.10% / 5.10%	1	50
FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN	4.000%	12/01/2009	101.153 / 101.153				3	150
FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT	4.750%	12/01/2016	99.088 / 99.088		100.013 / 101.888	4.71% / 0.52%	4	90
FORT LUPTON COLO WTR SYS REV	5.000%	12/01/2015			106.011 / 106.011	2.45% / 2.45%	2	100
FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A	3.500%	12/15/2011			101.676 / 101.676	2.99% / 2.99%	2	30
GOLDEN COLO CTFS PARTN	4.500%	12/01/2015			105.831 / 105.831	3.60% / 3.60%	1	75
GREELEY COLO SALES & USE TAX REV	4.000%	10/01/2012					2	100
GREELEY COLO SALES & USE TAX REV	4.125%	10/01/2016			102.242 / 102.742	3.65% / 3.55%	3	50
HIGHLANDS RANCH MET DIST NO 3 COLO REF-SER B	5.250%	12/01/2018	96.960 / 96.960				3	90
HIGHLANDS RANCH MET DIST NO 4 COLO REF	5.000%	12/01/2015			109.757 / 109.757	3.50% / 3.50%	4	2200
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.450%	11/01/2009	102.480 / 102.480				1	25
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2015	99.571 / 99.571		100.521 / 100.521	4.60% / 4.60%	2	20
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2017	100.869 / 100.869		102.480 / 102.480	3.13% / 3.13%	2	30
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2018	99.267 / 99.267		101.267 / 101.267	4.03% / 4.03%	2	40
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV MBIA IBC	5.000%	11/01/2019			101.981 / 101.981	3.50% / 3.50%	1	30
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.250%	12/15/2009			105.768 / 105.768	2.28% / 2.28%	1	+1
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A	5.000%	12/15/2010			105.568 / 105.568	2.67% / 2.67%	1	110
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2012	101.790 / 101.790		101.915 / 101.915	3.06% / 3.06%	2	50
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.250%	11/01/2021	108.375 / 108.375		108.623 / 108.708	3.12% / 3.10%	5	500
LAFAYETTE COLO WTR REV SER A	5.000%	12/01/2027	100.616 / 100.616				1	40
LARIMER CNTY COLO SALES & USE TAX REV FAIRGROUNDS & EVENTS CTR PROJ	4.000%	12/15/2008	100.235 / 100.235		100.478 / 100.478	3.00% / 3.00%	3	105
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	6.000%	12/15/2015			108.385 / 108.385	2.50% / 2.50%	1	25
LITTLETON COLO BLDG CORP CTFS PARTN	4.875%	12/01/2023	100.657 / 100.657				1	50
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	109.226 / 109.226				1	5
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997	6.000%	01/01/2017			113.305 / 113.305	4.04% / 4.04%	1	50
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998	6.000%	01/01/2017					2	10
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2011	103.773 / 103.773		104.172 / 104.172	2.40% / 2.40%	3	200
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER A	5.875%	05/15/2016			102.750 / 102.750	3.84% / 3.84%	1	75
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2012			106.741 / 106.741	3.15% / 3.15%	1	10
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2021			106.256 / 106.256	4.22% / 4.22%	2	200
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A	4.000%	04/01/2010			102.857 / 103.034	2.35% / 2.25%	5	690
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A	3.250%	04/01/2010			101.295 / 101.295	2.50% / 2.50%	3	125
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2010	94.892 / 94.892				2	110
NEVADA ST REF-COLORADO RIV COMMN-SER I	5.000%	09/15/2012			108.344 / 108.344	2.89% / 2.89%	1	50
NORTH METRO FIRE RESCUE DIST COLO	5.000%	12/01/2017	106.436 / 106.436		106.636 / 106.636	4.06% / 4.06%	2	100
NORTH RANGE MET DIST NO 1 COLO REF	4.250%	12/15/2018	78.578 / 78.578				3	150
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2025	38.573 / 38.573				1	50
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2028			32.283 / 32.283	3.35% / 3.35%	2	200
PANORAMA MET DIST COLO REF-SER B-RMKT-12/01/2001	4.500%	12/01/2011	104.000 / 104.000		104.100 / 104.100	3.23% / 3.23%	2	80
PARKER JORDAN MET DIST COLO REF	5.000%	12/01/2028	100.080 / 100.080		101.962 / 101.962	4.59% / 4.59%	2	30
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014	100.000 / 100.000				1	1000
PLATTE RIV PWR AUTH COLO PWR REV SER EE	5.375%	06/01/2012	107.275 / 107.275		107.325 / 107.325	3.38% / 3.38%	2	+2
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	5.750%	11/15/2018			99.550 / 102.000	5.75% / 0.00%	29	1660
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.125%	11/15/2023	99.000 / 99.000		99.300 / 100.735	6.20% / 6.05%	18	1140
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.250%	11/15/2028			98.250 / 100.920	6.40% / 6.17%	128	9500+3
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.500%	11/15/2038			98.500 / 101.375	6.61% / 6.40%	125	5230+2
PUEBLO CNTY COLO POLLUTN CTL REV REF-PUB SVC OF COLO PROJ	5.100%	01/01/2019	102.000 / 102.000		102.250 / 102.250	4.15% / 4.15%	3	75
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.000%	12/15/2009	102.150 / 102.150		103.550 / 103.550	2.55% / 2.55%	4	40
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.375%	12/15/2014	106.700 / 106.700		106.800 / 106.800	3.71% / 3.71%	2	80
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	3.000%	12/15/2011			101.431 / 101.431	2.57% / 2.57%	2	50
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	4.000%	12/15/2016			102.067 / 103.792	3.71% / 3.48%	3	195
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	4.000%	12/15/2017			103.105 / 103.105	3.61% / 3.61%	2	40
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	4.500%	12/15/2027			100.000 / 100.468	4.50% / 4.44%	3	405
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	5.000%	12/15/2030			103.750 / 103.750	4.55% / 4.55%	2	160
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	4.500%	06/01/2010	103.793 / 103.793		103.893 / 103.893	2.44% / 2.44%	4	600
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B	4.850%	06/01/2018			106.676 / 106.676	2.80% / 2.80%	2	40
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.000%	11/01/2010	101.348 / 101.348				2	20
ROARING FORK TRANSN AUTH COLO CTFS PARTN	4.250%	12/01/2014	97.917 / 97.917				1	50
SECTION 14 MET DIST JEFFERSON CNTY COLO REF-RMKT 1/2/07	4.750%	12/01/2017			100.189 / 100.189	4.72% / 4.72%	2	20
SOUTH SUBN PK & REC DIST COLO LD & FACS CORP CTFS PARTN SER B	4.500%	12/01/2013			103.421 / 103.421	3.44% / 3.44%	3	75
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	5.250%	12/01/2034			98.750 / 101.000	5.34% / 5.12%	16	1685
THORNTON COLO CTFS PARTN	3.625%	12/01/2014			99.741 / 99.741	3.67% / 3.67%	3	75
THORNTON COLO SALES & USE TAX REV OPEN SPACE & PARKS	5.000%	09/01/2012			106.839 / 106.839	2.75% / 2.75%	2	400
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.000%	11/15/2013	99.838 / 99.838				1	40
UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A	5.000%	06/01/2028	105.789 / 105.789				1	35
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	4.000%	06/01/2010			102.832 / 102.832	2.50% / 2.50%	3	125
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2015			108.856 / 108.856	3.55% / 3.55%	2	20
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2014	105.856 / 105.856				2	50
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029	94.307 / 94.307				3	45
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031	105.260 / 106.090		107.340 / 107.340	3.30% / 3.30%	6	320
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2037	92.747 / 92.747		95.000 / 95.000	5.34% / 5.34%	2	225
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031	100.000 / 100.000				2	300
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	5.000%	06/01/2011			106.625 / 106.625	2.65% / 2.65%	1	90
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.250%	06/01/2023	96.538 / 96.538				1	95
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS	5.000%	06/01/2026			102.612 / 102.612	4.04% / 4.04%	1	10
VILLAGES CASTLE ROCK MET DIST NO 4 COLO REF	%	06/01/2031	105.000 / 105.000		107.000 / 107.000	7.84% / 7.84%	4	60
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF	5.000%	12/01/2015			108.310 / 108.903	3.32% / 3.21%	3	30
WESTMINSTER COLO BLDG AUTH CTFS PARTN	4.875%	12/01/2015	102.376 / 102.376		103.976 / 103.976	3.64% / 3.64%	8	360
WESTMINSTER COLO SALES & USE TAX REV REF-SER A	5.500%	12/01/2014			112.310 / 112.310	3.36% / 3.36%	1	50

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: