Trades and Prices for Colorado: 06/23/2008

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: 06/23/2008.

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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 SER C	4.500%	12/01/2021	98.003 / 98.003				1	25
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	5.375%	12/01/2026			108.768 / 108.768	4.13% / 4.13%	3	75
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012	83.250 / 83.250				1	15
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.250%	12/15/2012			107.409 / 107.409	3.45% / 3.45%	4	120
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031			101.742 / 101.742	4.87% / 4.87%	1	+1
ARAPAHOE CNTY COLO CTFS PARTN REF	4.250%	02/15/2019			102.000 / 102.000	3.94% / 3.94%	3	150
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.000%	12/15/2009	102.504 / 102.504				1	25
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2012	100.152 / 100.152		102.051 / 104.449	3.50% / 2.93%	8	410
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2021			95.490 / 95.490	4.45% / 4.45%	2	20
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT	5.000%	12/15/2009	102.489 / 102.489				1	10
ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A	0.000%	09/01/2010			94.382 / 94.382	2.67% / 2.67%	3	55
ASPEN VY HOSP DIST COLO REV REF	5.000%	10/15/2026			98.521 / 98.521	5.12% / 5.12%	4	120
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2013			109.255 / 109.255	3.37% / 3.37%	1	5
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2017			108.749 / 109.326	4.12% / 4.05%	3	320
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.000%	12/01/2019			102.873 / 102.873	3.67% / 3.67%	1	35
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.125%	12/01/2020			101.457 / 101.457	3.95% / 3.95%	2	40
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.375%	12/01/2023			99.608 / 99.608	4.41% / 4.41%	2	30
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.625%	12/01/2029			98.049 / 99.526	4.77% / 4.66%	7	220
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.000%	12/01/2033			99.881 / 101.958	5.01% / 4.76%	18	1380
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.250%	12/01/2017			107.598 / 107.598	4.26% / 4.26%	3	150
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.000%	12/01/2022			104.972 / 104.972	4.40% / 4.40%	3	450
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.625%	12/01/2029	95.800 / 95.800		97.670 / 97.860	4.80% / 4.79%	7	435
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ	6.000%	12/01/2030	105.344 / 106.500				2	65
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	4.000%	07/15/2012	101.107 / 101.107		102.637 / 102.637	3.30% / 3.30%	2	100
BOULDER CNTY COLO SALES & USE TAX REV OPEN SPACE-SER A	5.750%	12/15/2015			106.404 / 106.404	1.98% / 1.98%	4	90
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS	5.500%	12/01/2020			102.850 / 102.850	4.25% / 4.25%	1	15
BURLINGAME HSG INC COLO MULTIFAMILY REV REF-HSG PROJ	4.500%	11/01/2029			90.433 / 91.031	5.25% / 5.20%	2	60
CANON CITY COLO FIN AUTH CTFS PARTN	4.000%	12/01/2019			100.000 / 100.000	4.00% / 4.00%	2	10
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	4.000%	12/01/2017			100.623 / 100.623	3.92% / 3.92%	1	100
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF & IMPT	5.000%	12/01/2016	103.843 / 103.843				3	600
CHAFFEE CNTY COLO SCH DIST NO R-31 BUENA VISTA REF	4.500%	12/01/2014	102.986 / 102.986				2	10
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013	106.101 / 106.101		107.401 / 107.401	3.85% / 3.85%	4	40
COLORADO DEPT TRANSN REV REV ANTIC NTS	5.375%	06/15/2013			109.712 / 109.712	3.00% / 3.00%	1	20
COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A	5.250%	12/15/2015			108.989 / 108.989	3.43% / 3.43%	1	300
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2011	105.416 / 105.416				1	10
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2015			107.522 / 107.522	3.15% / 3.15%	1	50
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A	4.500%	08/01/2037			81.855 / 81.855	5.80% / 5.80%	2	10
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CLASSICAL ACADEMY	6.750%	12/01/2016	109.800 / 109.800		111.250 / 111.250	3.24% / 3.24%	3	75
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER-LITTLETON	3.750%	01/15/2011			100.000 / 100.000	3.75% / 3.75%	1	35
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH	3.750%	06/01/2014			98.689 / 98.689	4.00% / 4.00%	1	25
COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY	4.375%	06/01/2026	84.736 / 84.736				1	20
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02	3.500%	03/01/2009	99.865 / 99.865		100.535 / 100.535	2.70% / 2.70%	2	100
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2025			105.671 / 105.671	3.35% / 3.35%	1	20
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 FEDN BD PG-C-6	%	06/30/2036	100.000 / 100.000				1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-YMCA ROCKIES PROJ	%	10/01/2038	100.000 / 100.000				1	100
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/91	0.000%	07/15/2022	50.301 / 50.301		50.995 / 50.995	4.85% / 4.85%	4	1050
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024			47.038 / 47.038	4.75% / 4.75%	1	25
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020			57.965 / 57.965	4.58% / 4.58%	2	20
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2021	104.392 / 104.392		104.972 / 106.461	3.58% / 3.10%	5	380
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	09/01/2040			95.998 / 95.998	5.00% / 5.00%	1	50
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	5.000%	09/01/2036	98.050 / 98.050		100.750 / 101.250	4.90% / 0.00%	8	750
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A	5.250%	06/01/2034			99.000 / 99.000	5.32% / 5.32%	2	40
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020	101.978 / 101.978				3	30
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F	5.000%	03/01/2025			98.327 / 98.327	5.15% / 5.15%	1	30
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A	5.000%	05/15/2012	100.001 / 100.001				1	60
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A	5.000%	05/15/2014			107.212 / 107.212	3.63% / 3.63%	3	90
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI	5.375%	01/01/2023	91.580 / 91.580				3	15
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2018	97.500 / 97.500		97.800 / 97.800	5.40% / 5.40%	2	100
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B	5.000%	12/01/2012			100.000 / 100.000	5.00% / 5.00%	1	75
COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B	5.000%	09/01/2029			98.072 / 98.072	5.15% / 5.15%	4	140
COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ	4.000%	01/15/2011			99.987 / 99.987	4.00% / 4.00%	2	20
COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN	4.500%	11/01/2016			99.650 / 99.650	4.55% / 4.55%	1	20
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2023	100.000 / 100.000				1	200
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-4	%	03/01/2023	100.000 / 100.000				1	200
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5	%	03/01/2023	100.000 / 100.000				3	600
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ	%	05/15/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
COLORADO HEALTH FACS AUTH REV VAR-VISITING NURSE CORP	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
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-TAXABLE-MULTIFAM-CL II-B-1	%	10/01/2044	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		2	200
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 CAP APPREC-AMT-SING FAM PG-C-1	0.000%	11/01/2029			29.055 / 29.055	5.88% / 5.88%	2	60
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.000%	12/01/2037			106.414 / 106.414	3.43% / 3.43%	3	30
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH	%	03/15/2023	100.000 / 100.000				1	+1
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	4.250%	01/01/2011	99.733 / 99.733				1	50
COLORADO SPRINGS COLO INDL DEV REV VAR-COOK COMMUNICATIONS PROJ	%	03/01/2017	100.000 / 100.000				1	+1
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000				1	600
COLORADO SPRINGS COLO SALES & USE TAX REV	4.500%	12/01/2009			102.300 / 102.300	2.83% / 2.83%	2	50
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2011	99.098 / 99.098				2	20
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF	%	12/01/2017			100.000 / 100.000		1	300
COLORADO SPRINGS COLO UTILS REV	5.800%	11/15/2010	103.730 / 103.730				1	120
COLORADO SPRINGS COLO UTILS REV REF-SYS-SER C	5.000%	11/15/2015			109.570 / 109.570	3.52% / 3.52%	1	25
COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER C	5.125%	11/15/2035			105.122 / 105.122	4.31% / 4.31%	2	50
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B	4.375%	11/15/2025			98.499 / 98.499	4.50% / 4.50%	6	200
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	5.000%	11/15/2033			100.100 / 100.100	4.98% / 4.98%	3	30
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.000%	11/15/2029			101.549 / 101.549	4.50% / 4.50%	2	20
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		4	2100+1
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV RESH BLDG REVOLVING FD-SER A	3.500%	12/01/2010	100.500 / 100.500				3	150
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.000%	03/01/2017			100.538 / 101.885	3.93% / 3.74%	8	1025
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.000%	03/01/2020			100.000 / 100.000	4.00% / 4.00%	6	175
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2023			105.895 / 105.895	4.25% / 4.25%	1	50
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.375%	03/01/2025			98.250 / 100.000	4.53% / 4.37%	13	415
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.500%	03/01/2026			98.110 / 100.072	4.66% / 4.49%	11	330
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.500%	03/01/2027			100.375 / 100.375	4.45% / 4.45%	4	140
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2038			102.000 / 104.000	4.74% / 4.49%	13	540
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	4.375%	03/01/2029	86.892 / 86.892				1	25
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2015			106.974 / 106.974	3.81% / 3.81%	1	30
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A	4.250%	09/01/2028			96.702 / 96.702	4.50% / 4.50%	2	50
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV REF-REVOLVING FD-SER A	4.250%	09/01/2012	102.117 / 102.117				1	10
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.500%	09/01/2010	101.501 / 101.501		103.499 / 103.499	2.83% / 2.83%	2	50
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.125%	09/01/2024			98.160 / 98.160	4.28% / 4.28%	4	200
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.250%	09/01/2028			96.509 / 96.509	4.51% / 4.51%	1	15
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.250%	09/01/2013			109.211 / 109.211	3.30% / 3.30%	2	80
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A	5.000%	09/01/2012	101.119 / 101.119		102.886 / 102.886	2.50% / 2.50%	3	15
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2022			51.190 / 51.190	4.75% / 4.75%	34	2980
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2019			107.376 / 107.376	4.10% / 4.10%	4	400
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.500%	11/15/2016			102.358 / 102.358	4.74% / 4.74%	1	100
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	95.087 / 95.087				2	40
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	83.730 / 91.000		95.387 / 96.322	5.35% / 5.28%	7	130
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D	5.250%	11/15/2022			100.000 / 100.000	5.25% / 5.25%	3	375
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A3	5.000%	11/15/2032			103.640 / 103.640		2	110
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC	6.125%	11/15/2025			110.000 / 110.000	5.24% / 5.24%	2	10
DENVER COLO CITY & CNTY ARPT REV REF-SER D	5.000%	11/15/2024	94.400 / 94.400				2	40
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.000%	11/15/2020			98.700 / 98.700	5.14% / 5.14%	2	10
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	4.000%	11/15/2015			100.000 / 100.633	4.00% / 3.90%	2	80
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2020	102.310 / 102.310				1	25
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037	87.338 / 88.209		91.850 / 91.850	4.90% / 4.90%	3	30
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.250%	12/01/2015	105.560 / 105.560		106.164 / 106.164	3.00% / 3.00%	3	+3
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	600
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300+1
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV FHA INSD MTG LN-GARDEN COURT	5.300%	07/01/2028	99.750 / 99.750		100.750 / 100.750	4.90% / 4.90%	2	10
DENVER COLO CITY & CNTY SCH DIST NO 1	3.750%	12/01/2013	101.004 / 101.004		101.224 / 101.224	3.50% / 3.50%	2	50
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	98.220 / 98.220		98.250 / 100.470	4.63% / 4.40%	10	150
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER A	6.500%	12/01/2010			108.682 / 108.682	2.78% / 2.78%	2	100
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV AMT-SER A	5.550%	12/01/2039			100.000 / 100.000	5.55% / 5.55%	2	30
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.250%	12/01/2018	86.550 / 86.550				3	150
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2030	91.432 / 91.432		96.341 / 96.341	5.28% / 5.28%	5	100
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	3.000%	12/01/2010			99.343 / 99.343	3.28% / 3.28%	2	30
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	101.400 / 101.400		103.650 / 104.821	3.75% / 3.52%	3	25
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	104.788 / 104.788		107.350 / 107.350	3.50% / 3.50%	5	90
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	101.750 / 101.750		102.092 / 102.092	2.70% / 2.70%	2	100
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B	5.750%	12/15/2018	108.700 / 108.700		109.666 / 109.666	3.40% / 3.40%	3	45
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	4.000%	12/15/2017			99.750 / 99.750	4.03% / 4.03%	2	180
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2017	59.700 / 59.700		61.313 / 61.313	5.40% / 5.40%	3	130
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2030	22.635 / 22.635		23.950 / 23.950	6.55% / 6.55%	3	270
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2032	21.475 / 21.475				1	650
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J	5.000%	12/01/2021			104.184 / 104.184	4.40% / 4.40%	1	80
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF	5.000%	12/01/2014	105.396 / 105.396				2	40
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037			99.971 / 99.971	5.35% / 5.35%	2	80
EL PASO CNTY COLO CTFS PARTN	4.500%	12/01/2014	102.500 / 102.500				2	110
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.375%	12/01/2015			105.529 / 105.529	4.00% / 4.00%	5	800
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.375%	12/01/2016			104.750 / 105.658	4.19% / 3.97%	8	2890+1
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.375%	12/01/2018			105.029 / 105.029	4.12% / 4.12%	1	50
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.375%	12/01/2014			108.713 / 109.638	3.25% / 3.03%	2	50
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.000%	12/01/2011	100.847 / 100.847				1	50
EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN	6.000%	09/15/2013	104.231 / 104.231		104.481 / 104.481	2.25% / 2.25%	6	625
EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF	5.250%	12/01/2010			105.836 / 105.836	2.75% / 2.75%	2	30
EL PASO CNTY COLO SCH DIST NO 49 FALCON REF	4.000%	12/01/2014			102.251 / 102.251	3.60% / 3.60%	1	25
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS EAST APTS	%	12/01/2034	100.000 / 100.000				1	100
ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2018			100.000 / 100.000	4.98% / 4.98%	1	10
GOLDSMITH MET DIST COLO REF	4.000%	12/01/2011	100.327 / 100.327				1	75
GREELEY COLO SALES & USE TAX REV	4.500%	10/01/2021	96.500 / 96.500				1	10
HARVEST JCT MET DIST COLO VAR	%	12/01/2036			100.000 / 100.000		1	+1
HIGHLANDS RANCH MET DIST NO 1 COLO REF	5.750%	09/01/2012	107.063 / 107.063		107.103 / 107.103	3.89% / 3.89%	2	300
HIGHLANDS RANCH MET DIST NO 2 COLO REF	3.500%	06/15/2013			96.669 / 96.669	4.25% / 4.25%	3	75
INTERLOCKEN MET DIST COLO REF-SER A	5.250%	12/15/2014			102.708 / 102.708	3.99% / 3.99%	2	50
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.500%	11/01/2011	100.126 / 100.126				1	5
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2021			103.346 / 103.346	4.40% / 4.40%	1	25
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A	5.000%	12/15/2015			109.954 / 109.954	3.48% / 3.48%	1	5
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.500%	12/15/2013	100.553 / 102.551		102.616 / 102.616	2.00% / 2.00%	4	520
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CTFS PARTN LEASE	5.000%	12/01/2013	99.254 / 99.254				2	20
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF-SER B	5.000%	12/15/2013			108.182 / 108.182	3.35% / 3.35%	2	250
LITTLETON COLO BLDG CORP CTFS PARTN	4.875%	12/01/2023			103.482 / 103.482	4.15% / 4.15%	1	15
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017			112.219 / 112.719	4.27% / 4.21%	4	20
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2024	94.680 / 94.680		96.680 / 96.680	4.80% / 4.80%	2	10
LOWER COLO RIV AUTH TEX REV REF	5.750%	05/15/2037			105.329 / 105.329	4.83% / 4.83%	1	40
LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A	5.000%	05/15/2032			99.250 / 99.250	5.05% / 5.05%	4	50
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-6TH SUPPL SER	5.000%	01/01/2009	100.610 / 100.610		101.011 / 101.011	3.00% / 3.00%	2	50
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	4.500%	05/15/2031	90.197 / 90.197				1	40
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	4.000%	05/15/2010			102.606 / 102.606	2.57% / 2.57%	1	15
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031			95.581 / 95.581	5.33% / 5.33%	2	50
MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV	5.125%	05/15/2037	97.551 / 97.551				2	1000
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2010	93.986 / 93.986				3	150
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2011	90.147 / 90.147				3	90
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2029	29.659 / 29.659				2	250
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2031	25.823 / 25.823		26.625 / 26.625	3.48% / 3.48%	5	1500
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041	105.511 / 105.511		107.286 / 107.286	3.30% / 3.30%	4	120
OTERO CROWLEY & PUEBLO CNTYS COLO SCHOOL DIST R 4 J FOWLER	4.450%	12/15/2013	101.750 / 101.750				1	35
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025	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	+1
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	5.750%	11/15/2018			100.000 / 101.000	5.75% / 5.62%	5	100
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.125%	11/15/2023			99.000 / 100.000	6.23% / 6.12%	17	490
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.250%	11/15/2028			98.220 / 100.508	6.41% / 6.21%	39	940
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.500%	11/15/2038			99.250 / 101.000	6.56% / 6.42%	60	3085
PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A	6.000%	11/01/2017	106.328 / 106.328				1	20
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	4.500%	12/15/2027			100.000 / 100.000	4.50% / 4.50%	1	10
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	5.000%	06/01/2024	100.040 / 100.040				2	120
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2036	91.630 / 91.630		94.630 / 94.630	4.85% / 4.85%	6	70
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2011	103.731 / 103.731				1	25
SAN MIGUEL CNTY COLO SCH DIST NO R-1	5.250%	12/01/2022			105.440 / 105.440	3.90% / 3.90%	1	15
SAND CREEK MET DIST COLO REF & IMPT	4.500%	12/01/2031	84.090 / 84.090				1	25
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	5.250%	12/01/2034	97.500 / 98.000		100.000 / 100.000	5.25% / 5.25%	4	270
THORNTON COLO CAP APPREC-REF-MBIA-IBC	0.000%	12/01/2013	79.100 / 79.100				1	25
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.000%	11/15/2011			102.140 / 102.140	3.00% / 3.00%	2	10
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023			104.263 / 104.263	4.42% / 4.42%	1	40
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A	%	11/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029			98.063 / 98.063	5.15% / 5.15%	4	100
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031			107.640 / 107.640	3.20% / 3.20%	1	10
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031			100.000 / 100.000	0.00% / 0.00%	1	150
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.500%	06/01/2009	101.462 / 101.462				1	25
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.250%	06/01/2023			100.818 / 100.818	4.07% / 4.07%	2	60
WELD CNTY COLO SCH DIST NO 006 GREELEY	5.250%	12/01/2017	106.980 / 106.980		107.280 / 107.280	3.00% / 3.00%	3	900
WELD CNTY COLO SCH DIST NO 006 GREELEY	5.500%	12/01/2019	108.022 / 108.022		108.600 / 108.600	2.85% / 2.85%	3	325
WESTMINSTER COLO SALES & USE TAX REV	3.750%	12/01/2010	101.660 / 101.660		102.671 / 102.671	2.61% / 2.61%	2	80

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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