Trades and Prices for Colorado: 06/20/2008

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: 06/20/2008.

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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	5.250%	12/01/2019	105.296 / 105.296				1	+1
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A	5.250%	12/01/2020	104.800 / 104.800				1	+1
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.500%	12/01/2019			106.920 / 106.920	3.35% / 3.35%	1	15
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.500%	12/01/2020	104.830 / 104.830		107.080 / 107.080	3.30% / 3.30%	2	10
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	5.375%	12/01/2026			106.080 / 106.080	4.50% / 4.50%	2	1275
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012			86.594 / 86.594	3.51% / 3.51%	2	30
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.250%	12/15/2012			108.565 / 108.782	3.18% / 3.13%	3	120
ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A	0.000%	12/15/2012			85.064 / 85.064	3.65% / 3.65%	1	40
ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN REF-ADAMS 12 FIVE STAR SCHS	4.500%	12/15/2015	101.546 / 101.546		102.160 / 102.160	4.12% / 4.12%	6	80
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2021			103.976 / 103.976	2.75% / 2.75%	1	5
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	5.250%	12/01/2012			101.392 / 101.392	2.00% / 2.00%	2	60
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2011	102.925 / 102.925		103.425 / 103.425	3.10% / 3.10%	4	40
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2012			105.523 / 105.523	2.68% / 2.68%	2	50
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2017	104.385 / 104.385		104.605 / 104.605	2.30% / 2.30%	2	200
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	4.000%	10/01/2009	100.000 / 100.000		100.846 / 101.230	3.30% / 3.00%	4	210
ARROWHEAD MET DIST COLO REF	4.950%	12/01/2018			104.980 / 104.980	3.40% / 3.40%	1	230
ASPEN COLO SALES TAX REV OPEN SPACE	4.400%	11/01/2013	101.500 / 101.500		103.365 / 103.365	3.33% / 3.33%	4	60
ASPEN VY HOSP DIST COLO REV REF	5.000%	10/15/2026			97.649 / 97.649	5.20% / 5.20%	1	25
AURARIA HIGHER ED CTR COLO CTFS PARTN ADMIN OFFICE FAC REF PJ	4.500%	05/01/2027			97.500 / 97.500	4.70% / 4.70%	3	105
AURORA COLO CTFS PARTN VAR-REF	%	12/01/2030			100.000 / 100.000		2	+2
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2016			108.870 / 108.870	4.00% / 4.00%	2	150
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2017			109.317 / 109.317	4.05% / 4.05%	2	30
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.250%	12/01/2022			99.997 / 100.804	4.25% / 4.15%	5	140
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.625%	12/01/2029			97.750 / 97.750	4.79% / 4.79%	3	330
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.000%	12/01/2033			99.958 / 101.750	5.00% / 4.78%	10	350
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.000%	12/01/2022			107.352 / 107.352	4.12% / 4.12%	2	200
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.625%	12/01/2029			97.670 / 99.617	4.80% / 4.65%	3	70
BLACK HAWK COLO DEVICE TAX REV REF	5.000%	12/01/2021			90.606 / 90.606	6.03% / 6.03%	3	30
BLANCA/FT GARLAND MET DIST COLO	2.900%	12/01/2009			99.859 / 99.859	3.00% / 3.00%	1	25
BOULDER CNTY COLO HSG AUTH HSG REV	4.750%	12/01/2028	78.380 / 78.380		78.380 / 78.380	6.71% / 6.71%	3	90
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	4.250%	07/15/2008	99.900 / 99.900		100.066 / 100.066	3.00% / 3.00%	2	150
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	5.000%	07/15/2014	103.254 / 103.254		103.956 / 103.956	3.00% / 3.00%	4	400
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.250%	12/01/2022			98.649 / 98.649	5.38% / 5.38%	3	75
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS	5.500%	12/01/2020	100.850 / 100.850				1	15
BURLINGAME HSG INC COLO MULTIFAMILY REV REF-HSG PROJ	4.500%	11/01/2029					2	120
CANON CITY COLO FIN AUTH CTFS PARTN	4.000%	12/01/2019			100.000 / 100.000	4.00% / 4.00%	2	45
CASTLE PINES MET DIST COLO REF	5.000%	12/01/2011	100.866 / 100.866				3	300
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	4.000%	12/01/2017	100.363 / 100.363		100.463 / 100.463	3.94% / 3.94%	2	300
CENTRAL PLATTE VY MET DIST COLO	5.150%	12/01/2013			103.979 / 103.979	2.98% / 2.98%	3	105
CHERRY CREEK VISTA PK & REC DIST COLO FENCE SUB AREA	5.450%	02/01/2022			103.400 / 103.400	4.53% / 4.53%	6	200
COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A	5.250%	12/15/2015	108.513 / 108.513				1	500
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2014	106.520 / 106.520		106.809 / 106.809	2.68% / 2.68%	2	200
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS	4.000%	06/15/2011			102.822 / 102.822	3.00% / 3.00%	1	25
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A	4.500%	08/01/2037	78.674 / 78.674				2	10
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-CHEYENNE-SER C	6.000%	06/15/2033			108.635 / 108.635	4.06% / 4.06%	3	30
COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ	5.000%	06/01/2020	98.750 / 98.750				1	40
COLORADO EDL & CULTURAL FACS AUTH REV VAR-COLO CHRISTIAN UNIV PROJ	%	07/01/2029	100.000 / 100.000				2	1250
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000				1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1	%	07/01/2036			100.000 / 100.000		1	500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-5	%	11/01/2037			100.000 / 100.000		1	1000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-YMCA ROCKIES PROJ	%	10/01/2038			100.000 / 100.000	0.00% / 0.00%	1	400
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/91	0.000%	07/15/2022	49.044 / 49.044				1	50
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	09/01/2040					1	210
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F	5.000%	03/01/2025			98.696 / 98.696	5.12% / 5.12%	1	25
COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH	5.300%	09/15/2009			101.250 / 101.250	4.06% / 4.06%	1	10
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B	5.000%	12/01/2020			99.638 / 99.996	5.04% / 5.00%	7	280
COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ	4.000%	01/15/2011			100.877 / 101.211	3.64% / 3.50%	3	40
COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN	4.500%	11/01/2016	97.500 / 97.500				2	40
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020	100.000 / 100.000				2	300+1
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-SINGLE FAM MTG-B-3	%	11/01/2021	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-1	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2	%	11/01/2035	100.000 / 100.000				1	100
COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL I-A-4	5.000%	11/01/2012			102.000 / 102.000	4.43% / 4.43%	3	90
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				1	100
COLORADO SCH MINES DEV CORP REV VAR-REF	%	09/01/2026	100.000 / 100.000				1	100
COLORADO SCH MINES ENTERPRISE REV VAR-IMPT-SER B	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		4	+4
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A	%	12/15/2024	99.996 / 100.000		100.000 / 100.000		62	11700+2
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO SPRINGS COLO SALES & USE TAX REV	4.500%	12/01/2009	101.314 / 101.314				3	75
COLORADO SPRINGS COLO UTILS REV	6.600%	11/15/2018	114.310 / 114.310		114.579 / 114.579	4.80% / 4.80%	3	1230
COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER A	5.750%	11/15/2028			103.226 / 103.226	3.35% / 3.35%	1	15
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-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		3	300
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000				2	235
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	3.000%	03/01/2012			100.264 / 100.264	2.92% / 2.92%	1	35
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.000%	03/01/2017			101.956 / 102.206	3.73% / 3.70%	2	45
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.000%	03/01/2020	98.500 / 98.500		100.000 / 100.000	4.00% / 4.00%	2	20
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2023			104.542 / 105.896	4.42% / 4.25%	4	325
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.375%	03/01/2024			98.598 / 98.598	4.50% / 4.50%	4	105
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.375%	03/01/2025			99.500 / 99.750	4.42% / 4.40%	6	215
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.500%	03/01/2026			98.492 / 100.462	4.62% / 4.44%	15	420
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.500%	03/01/2027			100.000 / 100.375	4.50% / 4.45%	3	85
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2038			104.000 / 104.000	4.49% / 4.49%	2	35
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	4.000%	11/01/2012	98.800 / 98.800		100.000 / 100.000	4.00% / 4.00%	2	300
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2015			107.329 / 107.329	3.75% / 3.75%	1	20
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A	4.250%	09/01/2028			94.793 / 95.932	4.65% / 4.56%	3	60
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.250%	09/01/2028			96.110 / 96.110	4.55% / 4.55%	1	20
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	5.375%	11/01/2020	101.834 / 101.834		102.224 / 102.224	4.80% / 4.80%	4	100
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B	4.750%	11/01/2015			101.827 / 101.827	2.33% / 2.33%	2	50
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A	5.625%	09/01/2013			107.242 / 107.242	3.20% / 3.20%	1	235
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A	5.625%	09/01/2014			107.087 / 107.087	3.25% / 3.25%	1	230
CRYSTAL VALLEY COLO MET DIST NO 1 REV VAR	%	10/01/2034			100.000 / 100.000		2	200
CUCHARAS COLO SANTN & WTR DIST REF	2.750%	12/15/2009	93.580 / 93.580		93.580 / 93.580	7.43% / 7.43%	3	60
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2022			51.592 / 51.592	4.69% / 4.69%	3	600
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2019			107.907 / 107.907	4.04% / 4.04%	2	200
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025			98.545 / 98.875	5.13% / 5.10%	8	320
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2026	86.267 / 93.630				2	10
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	89.110 / 89.110		96.904 / 96.904	5.23% / 5.23%	3	40
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A3	5.000%	11/15/2032	103.427 / 103.427		104.223 / 104.223		4	1810
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		2	50
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025	100.426 / 100.426				1	50
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2033	92.530 / 92.530		95.500 / 95.500	5.33% / 5.33%	4	60
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	4.000%	11/15/2015			100.633 / 100.633	3.90% / 3.90%	1	20
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	5.000%	12/01/2020			104.837 / 105.356	4.00% / 3.90%	5	390
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000				2	+2
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	800+1
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028			100.000 / 100.000	4.50% / 4.50%	3	75
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	4.650%	12/01/2013			104.626 / 104.626	2.05% / 2.05%	1	20
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER A	6.500%	12/01/2010			108.741 / 108.741	2.76% / 2.76%	1	50
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV AMT-SER A	5.550%	12/01/2039			100.000 / 100.250	5.55% / 5.52%	7	270
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035			94.957 / 95.977	5.35% / 5.28%	4	120
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2018	105.514 / 105.514				1	70
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV REF-SER A	6.250%	12/01/2033			117.260 / 117.260	3.25% / 3.25%	2	10
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2028			96.520 / 96.520	5.28% / 5.28%	1	50
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	5.000%	12/15/2017	104.660 / 104.660				1	80
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	4.000%	12/15/2017	98.800 / 98.800				3	270
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08	5.000%	09/01/2039	102.506 / 102.506		102.854 / 103.318		5	255
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034	100.000 / 100.000				9	3715
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.375%	12/01/2015			105.949 / 106.158	3.90% / 3.85%	6	215
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.375%	12/01/2016			104.949 / 105.449	4.14% / 4.02%	4	190
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.375%	12/01/2017			105.532 / 105.532	4.00% / 4.00%	1	220
EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	1500
EL PASO CNTY COLO SCH DIST NO 003 WIDEFIELD DEFD INT-REF	0.000%	12/15/2013	76.176 / 76.176		76.310 / 76.310	5.00% / 5.00%	3	225
EL PASO CNTY COLO SCH DIST NO 020 FGIC-FSA-CR	5.000%	12/15/2021	102.449 / 102.449				1	+1
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS	6.250%	12/01/2008	101.672 / 101.672		101.822 / 101.822	2.00% / 2.00%	6	600
EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF	5.250%	12/01/2010	104.547 / 104.547				2	160
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	4.500%	12/15/2030			96.532 / 97.241	4.75% / 4.70%	3	210
EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH	4.250%	12/15/2014			102.154 / 102.154	3.58% / 3.58%	2	50
ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ	5.100%	06/01/2018	100.785 / 100.785		100.785 / 100.785	3.25% / 3.25%	3	105
ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2018	98.150 / 98.150				2	20
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2008	101.349 / 101.349		101.423 / 101.423	2.20% / 2.20%	2	250
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2012			107.829 / 107.829	3.35% / 3.35%	2	75
GOLDEN COLO SALES & USE TAX REV IMPT-SER B	5.000%	12/01/2013			105.307 / 105.307	3.35% / 3.35%	3	100
HIGHLANDS RANCH MET DIST NO 3 COLO REF-SER B	5.250%	12/01/2018			99.250 / 99.250	5.34% / 5.34%	2	60
INTERLOCKEN MET DIST COLO REF-SER A	5.250%	12/15/2013			102.327 / 103.327	4.26% / 3.58%	2	50
INTERLOCKEN MET DIST COLO REF-SER A	5.250%	12/15/2014	101.012 / 101.012				1	50
INTERLOCKEN MET DIST COLO REF-SER A	5.750%	12/15/2019			102.932 / 102.982	4.34% / 4.30%	2	25
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.450%	11/01/2009			103.215 / 103.215	2.02% / 2.02%	1	25
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2021			103.346 / 103.346	4.40% / 4.40%	1	25
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.250%	11/01/2025	105.380 / 105.380		107.620 / 107.620	3.35% / 3.35%	2	10
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF-SER B	5.000%	12/15/2013	107.369 / 107.369		109.231 / 109.231	3.15% / 3.15%	4	350
LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94	0.000%	08/01/2015	73.738 / 73.738				2	60
LEFT HAND WTR DIST COLO WTR REV REF	5.000%	11/15/2013	105.819 / 105.819				2	10
LITTLETON COLO BLDG CORP CTFS PARTN	4.875%	12/01/2023			101.532 / 101.532	4.55% / 4.55%	1	25
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	108.220 / 108.220				2	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997	6.000%	01/01/2017	109.900 / 109.900				2	10
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2012			104.622 / 104.622	2.98% / 2.98%	2	50
LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A	5.000%	05/15/2032	95.363 / 95.363				2	50
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2011	104.522 / 104.522		105.768 / 105.768	3.14% / 3.14%	4	200
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2012			106.153 / 107.109	3.30% / 3.05%	3	55
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2018			103.750 / 103.750	3.62% / 3.62%	3	300
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2031	106.099 / 106.099				1	25
PANORAMA MET DIST COLO REF-SER B-RMKT-12/01/2001	5.000%	12/01/2025			103.653 / 103.653	3.85% / 3.85%	1	100
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	100
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A	%	04/01/2016	100.000 / 100.000				1	+1
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 ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018	100.000 / 100.000				1	300
PLATTE RIV PWR AUTH COLO ELEC REV SER I	6.000%	06/01/2018	108.960 / 108.960		111.710 / 111.710	4.52% / 4.52%	2	10
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	5.750%	11/15/2018			100.000 / 101.500	5.75% / 5.56%	11	590
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.125%	11/15/2023	97.139 / 97.139		99.875 / 101.029	6.14% / 6.02%	26	2265+2
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.250%	11/15/2028	97.375 / 97.650		99.649 / 100.725	6.28% / 6.19%	61	5550+5
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.500%	11/15/2038	97.625 / 98.250		99.750 / 101.500	6.52% / 6.39%	57	5060+1
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	4.000%	12/15/2016			101.640 / 101.640	3.77% / 3.77%	4	260
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	4.000%	12/15/2018	103.000 / 103.000				1	10
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	5.000%	12/15/2026			103.000 / 103.000	4.63% / 4.63%	2	190
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	5.000%	12/15/2030			102.678 / 102.678	4.67% / 4.67%	2	50
REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A	5.000%	11/01/2008	100.502 / 100.502		100.902 / 100.902	2.38% / 2.38%	4	100
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	5.500%	11/01/2014	108.653 / 108.653		109.011 / 109.011	3.26% / 3.26%	2	250
SAN MIGUEL CNTY COLO SCH DIST NO R-1	5.250%	12/01/2022	102.940 / 102.940				1	15
SILVER DOLLAR MET DIST COLO REF & IMPT	5.100%	12/01/2030			94.876 / 94.876	5.50% / 5.50%	1	30
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	5.250%	12/01/2034			101.000 / 101.000	5.12% / 5.12%	3	105
THORNTON COLO MULTIFAMILY REV VAR-REF-HSG-QUAIL RIDGE-SER A	%	04/15/2005	100.000 / 100.000				1	200
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.000%	11/15/2011					4	100
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2015	106.000 / 106.000				2	180
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029	94.530 / 94.530				2	100
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031	106.490 / 106.490				1	10
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.250%	06/01/2029	92.037 / 92.037				1	295
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2035			102.946 / 102.946	4.50% / 4.50%	1	25
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS	5.000%	06/01/2023	99.961 / 99.961		100.266 / 100.266	4.90% / 4.90%	3	750
WESTMINSTER COLO CTFS PARTN	4.000%	12/01/2018			99.997 / 99.997	4.00% / 4.00%	1	15
WESTMINSTER COLO CTFS PARTN	5.625%	09/01/2019	102.240 / 102.240		103.990 / 103.990	3.00% / 3.00%	2	10
WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS	%	12/01/2023	100.000 / 100.000				1	300
WESTMINSTER COLO SALES & USE TAX REV	5.000%	12/01/2013			106.107 / 106.107	3.50% / 3.50%	1	225
WESTMINSTER COLO SALES & USE TAX REV REF-SER A	5.500%	12/01/2014			111.487 / 111.612	3.49% / 3.47%	2	65

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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