Trades and Prices for Colorado: 06/26/2008

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: 06/26/2008.

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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	4.000%	12/01/2015	100.279 / 100.279		101.279 / 101.279	3.80% / 3.80%	2	60
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A	0.000%	12/15/2025			41.264 / 41.264	5.14% / 5.14%	2	210
ADAMS 12 FIVE STAR SCHS COLO REF	4.500%	12/15/2020			100.000 / 100.000	4.50% / 4.50%	2	130
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2027	90.476 / 90.476				1	20
ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN REF-ADAMS 12 FIVE STAR SCHS	5.000%	12/15/2012	102.750 / 102.750				2	50
ADAMS CNTY COLO SCH DIST NO 014	4.000%	12/01/2014			103.001 / 103.001	3.47% / 3.47%	3	30
AIMS JR COLLEGE DIST COLO CTFS PARTN	4.250%	12/15/2013	100.194 / 100.194				1	25
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2022	91.916 / 91.916				1	30
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.250%	12/01/2016	103.112 / 103.112		104.812 / 104.812	4.05% / 4.05%	4	240
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043			98.750 / 98.750	5.08% / 5.08%	1	25
ASPEN VY HOSP DIST COLO REV	%	10/15/2033	100.000 / 100.000				1	+1
AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR	4.500%	05/01/2023			98.268 / 98.268	4.66% / 4.66%	3	105
AURORA COLO	4.800%	12/01/2013			102.546 / 102.546	2.95% / 2.95%	2	200
AURORA COLO CTFS PARTN	3.000%	12/01/2009	99.650 / 99.650				2	40
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2015			107.154 / 107.254	4.12% / 4.11%	4	175
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2016			108.760 / 108.760	4.01% / 4.01%	3	300
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.250%	12/01/2022	96.025 / 96.025				2	150
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.625%	12/01/2029			99.500 / 99.935	4.66% / 4.63%	4	85
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.000%	12/01/2033	98.950 / 98.950		99.676 / 101.668	5.02% / 4.79%	11	565+1
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.250%	12/01/2017			106.889 / 106.889	4.35% / 4.35%	1	435
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.625%	12/01/2029			98.267 / 98.467	4.75% / 4.74%	4	40
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B	%	12/01/2033			100.000 / 100.000		6	2450+1
BASE VLG MET DIST NO 2 COLO REV VAR-LTD TAX-JR-SER B	%	12/01/2038			100.000 / 100.000		4	+4
BASE VLG MET DIST NO 2 COLO REV VAR-LTD TAX-SR-SER A	%	12/01/2038			100.000 / 100.000		3	700+2
BLACK HAWK COLO DEVICE TAX REV REF	5.000%	12/01/2021			90.606 / 90.606	6.03% / 6.03%	1	10
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	5.000%	09/01/2019	100.349 / 100.349		102.349 / 102.349	4.48% / 4.48%	4	500
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	5.000%	07/15/2018	99.930 / 99.930		102.430 / 102.430	3.75% / 3.75%	2	10
BOULDER CNTY COLO SALES & USE TAX REV OPEN SPACE-SER A	5.250%	12/15/2010			104.877 / 104.877	2.50% / 2.50%	1	50
BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE	3.750%	12/15/2011	101.349 / 101.349		101.686 / 101.686	3.23% / 3.23%	2	175
BROMLEY PK MET DIST NO 2 COLO REF-SER A	4.250%	12/01/2017	84.258 / 84.258				3	150
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS	5.750%	12/01/2015			104.458 / 104.687	3.80% / 3.70%	3	400+1
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.000%	12/01/2027			103.500 / 103.500	4.12% / 4.12%	2	30
BROOMFIELD COLO SALES & USE TAX REV TAXABLE-REF-CONV-SER B	5.200%	12/01/2017	102.296 / 102.296		104.146 / 104.146	4.16% / 4.16%	4	480
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	5.400%	12/01/2016			104.689 / 104.689	3.75% / 3.75%	2	40
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	5.500%	12/01/2018	102.257 / 102.257		103.857 / 103.857	4.20% / 4.20%	4	400
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF & IMPT	5.000%	12/01/2016			106.075 / 106.075	3.92% / 3.92%	3	300
COLORADO DEPT TRANSN CTFS PARTN	5.000%	06/15/2034			100.000 / 100.000	5.00% / 5.00%	2	100
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.000%	12/15/2013			107.183 / 107.309	3.54% / 3.52%	3	115
COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A	5.250%	12/15/2016			109.078 / 109.578	3.41% / 3.32%	3	200
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2011	106.665 / 106.665		106.704 / 106.704	2.68% / 2.68%	2	+2
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	5.600%	06/15/2013	105.670 / 105.670				1	200
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2009	103.202 / 103.202		103.270 / 103.270	1.82% / 1.82%	2	+2
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2016			107.935 / 107.935	3.00% / 3.00%	1	20
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02	4.500%	03/01/2015	100.609 / 102.192		102.209 / 103.892	3.85% / 3.59%	7	540
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2027	103.327 / 103.327				4	400
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000				1	1000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4	%	06/01/2037	100.000 / 100.000				1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1	%	09/01/2035	100.000 / 100.000				1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7	%	07/15/2029	100.000 / 100.000				1	165
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9	%	09/01/2036	100.000 / 100.000				2	300+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-C-2	%	03/01/2036	100.000 / 100.000				1	500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1	%	07/01/2036	100.000 / 100.000				1	1000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000				2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D-2	%	05/01/2037	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				2	500+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY PROJ-A	%	07/01/2027	100.000 / 100.000				1	300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-YMCA ROCKIES PROJ	%	10/01/2038	100.000 / 100.000				1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-SHAMBHALA MTN CTR PROJ	%	06/01/2030	100.000 / 100.000				1	205
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024			47.773 / 47.773	4.66% / 4.66%	2	100
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032	96.338 / 96.338				2	10
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	09/01/2040			92.267 / 92.267	5.25% / 5.25%	2	100
COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A	6.250%	01/01/2033	95.000 / 95.000				3	75
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2019			102.212 / 102.212	4.91% / 4.91%	3	100
COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00	6.000%	10/01/2014			110.953 / 110.953	4.00% / 4.00%	1	310
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	5.950%	05/15/2012			103.300 / 103.300	-39.27% / -39.27%	1	20
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020	98.500 / 98.500		99.500 / 99.500	6.06% / 6.06%	2	10
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F	5.000%	03/01/2025			97.238 / 97.238	5.25% / 5.25%	1	15
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.000%	11/15/2013			103.563 / 103.563	4.25% / 4.25%	4	200
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B	5.000%	12/01/2020			99.995 / 99.995	5.00% / 5.00%	1	20
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08	5.200%	03/01/2031			103.721 / 103.721	4.79% / 4.79%	2	40
COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ	%	12/01/2020	100.000 / 100.000				1	95
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 CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036			100.000 / 100.000		1	500
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		3	100+2
COLORADO HSG FIN AUTH SINGLE FAMILY PROG-SR-SER D-3	6.750%	04/01/2032	101.200 / 101.200		101.500 / 101.500	6.52% / 6.52%	3	270
COLORADO SCH MINES ENTERPRISE REV VAR-IMPT-SER B	%	12/01/2037	100.000 / 100.000				2	+2
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024			100.000 / 100.000		1	75
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	27	7035+3
COLORADO SPRINGS COLO PUB FACS AUTH CTFS PARTN OLD CITY HALL PROJ	5.500%	12/01/2017			105.704 / 105.704	3.03% / 3.03%	1	25
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF	%	12/01/2017	100.000 / 100.000				1	120
COLORADO SPRINGS COLO UTILS REV	5.875%	11/15/2017	108.750 / 108.750		110.600 / 110.600	4.48% / 4.48%	4	400
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B	4.250%	03/01/2017			98.383 / 98.383	4.48% / 4.48%	3	90
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2015			109.868 / 109.868	3.34% / 3.34%	1	25
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.000%	03/01/2017			100.602 / 100.602	3.92% / 3.92%	3	60
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.375%	03/01/2024	97.000 / 97.000		98.000 / 99.000	4.55% / 4.46%	11	610
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.375%	03/01/2025			99.000 / 99.500	4.46% / 4.42%	3	205
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.500%	03/01/2027			98.050 / 100.000	4.66% / 4.50%	3	75
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	4.500%	03/01/2015	101.248 / 101.248		101.723 / 101.723	4.20% / 4.20%	2	130
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	5.000%	11/01/2018	101.909 / 101.909		103.809 / 103.809	4.39% / 4.39%	4	580
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2011	103.934 / 103.934		104.084 / 104.084	3.38% / 3.38%	2	100
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2015			105.827 / 106.974	4.00% / 3.81%	3	275
COLORADO ST GEN FD REV TAX & REV ANTIC NTS-SER A	3.000%	06/26/2009			101.236 / 101.255	1.70% / 1.68%	4	+4
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ/FXD-SER A	%	03/01/2024			100.000 / 100.000		1	200
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV PREREFUNDED-SER A	5.625%	09/01/2020			106.547 / 106.547	2.50% / 2.50%	2	1000
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.125%	09/01/2026			96.553 / 96.553	4.40% / 4.40%	2	30
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.250%	09/01/2013			108.940 / 108.940	3.35% / 3.35%	2	200
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.375%	08/01/2030	89.326 / 89.326				1	10
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.250%	09/01/2019	100.900 / 100.900		102.550 / 102.550	3.01% / 3.01%	2	20
COMMERCE CITY COLO NORTHN INFRASTRUCTURE GEN IMPT DIST VAR	%	12/01/2038			100.000 / 100.000		5	1000+4
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B	0.000%	10/01/2022	50.627 / 50.627		51.377 / 51.377	4.73% / 4.73%	8	1700
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2025			103.357 / 103.357	4.58% / 4.58%	1	620
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.500%	11/15/2016			101.753 / 103.628	4.93% / 4.33%	2	250
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A-FGIC-FSA-CR	5.500%	11/15/2014			104.015 / 104.183	4.21% / 4.16%	4	440
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	95.040 / 95.675				4	130
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031			93.066 / 93.460	5.53% / 5.50%	7	155
DENVER COLO CITY & CNTY ARPT REV REF-SER D	5.000%	11/15/2024			98.246 / 98.246	5.16% / 5.16%	1	15
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025	99.300 / 99.300		100.981 / 100.981	4.56% / 4.56%	3	250
DENVER COLO CITY & CNTY ARPT REV SYS-SER E	5.000%	11/15/2032			96.949 / 99.924	5.22% / 5.00%	16	1005
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER C	%	11/15/2025			100.000 / 100.000		2	250+1
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	4.000%	12/01/2019	92.786 / 92.786				1	25
DENVER COLO CITY & CNTY CTFS PARTN SER B-5440 ROSLYN/FIRE STATION	5.000%	12/01/2011			105.447 / 105.447	3.30% / 3.30%	4	200
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029			100.000 / 100.000		2	400
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	200
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000				1	300
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.500%	09/01/2013			103.424 / 103.424	2.50% / 2.50%	2	20
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2017			106.813 / 110.023	4.10% / 3.70%	3	50
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV ADJ RATE-OGDEN RESIDENCES PROJ	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
DENVER COLO CITY & CNTY SCH DIST NO 1	4.000%	12/01/2014	100.212 / 100.212				1	30
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.250%	12/01/2017			104.921 / 104.921	2.39% / 2.39%	1	10
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	101.950 / 103.621		103.700 / 103.700	3.01% / 3.01%	4	70
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B	5.000%	12/01/2011			105.913 / 106.913	3.16% / 2.86%	4	855
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	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2017	105.952 / 105.952		106.577 / 107.085	3.65% / 3.55%	7	3600
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.375%	12/01/2018			102.381 / 102.386	2.00% / 1.99%	2	1040
DENVER COLO NEW PUB HSG AUTH	5.625%	12/01/2008	101.174 / 101.174				1	100
DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV VAR-STAPLETON-SR-SER A-2	%	12/01/2025			100.000 / 100.000		10	+10
DENVER WEST MET DIST COLO REF & IMPT	4.000%	12/01/2010	98.000 / 98.000		100.000 / 100.000	4.00% / 4.00%	2	70
DENVER WEST MET DIST COLO REF & IMPT	4.500%	12/01/2014	97.000 / 97.000		100.000 / 100.000	4.50% / 4.50%	2	400
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2028	97.000 / 97.000				1	50
DENVER WEST MET DIST COLO REF-SER A	4.200%	12/01/2015	94.500 / 94.500		96.895 / 96.895	4.70% / 4.70%	2	40
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.250%	12/15/2016			107.195 / 107.195	4.23% / 4.23%	1	100
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A	5.000%	12/15/2014	107.039 / 107.039				1	50
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	5.000%	12/15/2017			105.887 / 105.887	3.96% / 3.96%	3	60
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	%	09/01/2021	44.650 / 44.650				4	400
E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08	5.250%	09/01/2018			103.810 / 103.988	4.77% / 4.75%	6	1045
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2014			102.482 / 102.482	4.53% / 4.53%	1	75
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08	4.500%	09/01/2016			99.387 / 99.387	4.59% / 4.59%	2	200
EL PASO CNTY COLO CTFS PARTN	4.500%	12/01/2014	100.492 / 100.492		104.108 / 104.108	3.77% / 3.77%	5	200
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	3.900%	12/01/2011			100.834 / 100.834	3.64% / 3.64%	2	30
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.375%	12/01/2017			105.500 / 105.512	4.00% / 4.00%	5	170
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.375%	12/01/2014			109.449 / 109.449	3.07% / 3.07%	1	10
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.000%	12/01/2027			106.507 / 106.507	3.40% / 3.40%	2	100
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.500%	12/01/2026			96.700 / 96.700	4.77% / 4.77%	2	50
EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ	%	12/01/2036	100.000 / 100.000				1	+1
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER	5.000%	12/01/2022	100.850 / 100.850		104.176 / 104.176	4.40% / 4.40%	4	120
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS CAP APPREC	0.000%	12/01/2012			85.903 / 85.903	3.47% / 3.47%	1	50
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.500%	12/01/2016			108.020 / 108.020	3.01% / 3.01%	1	50
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.250%	12/01/2018	102.496 / 102.496		104.396 / 104.396	4.15% / 4.15%	4	640
EL PASO CNTY COLO SINGLE FAMILY MTG REV CAP APPRECIATION-1985 SER A	0.000%	05/01/2015			75.470 / 75.536	4.16% / 4.15%	4	70
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ	4.500%	06/01/2015	100.700 / 100.700				3	45
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ	4.500%	06/01/2022	97.500 / 97.500				1	200
ERIE COLO WTR ENTERPRISE REV REF-SER B	5.000%	12/01/2017			106.968 / 106.968	4.10% / 4.10%	1	15
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2022	86.867 / 86.867				1	20
FORT COLLINS COLO LEASE CTFS PARTN SER A	4.750%	06/01/2011	102.400 / 102.400				2	50
GALLERIA MET DIST COLO VAR	%	12/01/2029	100.000 / 100.000				1	200
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2011	104.885 / 104.885				2	20
GOLDEN COLO SALES & USE TAX REV IMPT-SER C	4.750%	12/01/2011	102.687 / 102.687				1	30
GRAND RIVER HOSP DIST COLO	4.600%	12/01/2008	100.549 / 100.549				1	60
GUNNISON COLO SALES & USE TAX REV	3.750%	12/01/2014			98.594 / 98.594	4.00% / 4.00%	2	100
HIGHLANDS RANCH MET DIST NO 3 COLO	5.000%	12/01/2009	101.000 / 101.000				3	90
INVERNESS MET IMPT DIST COLO SER B	4.200%	09/01/2008			100.178 / 100.178	3.08% / 3.08%	1	50
INVERNESS WTR & SANTN DIST COLO ARAPAHOE & DOUGLAS CNTYS SER A	4.000%	12/01/2011	97.489 / 97.489				3	150
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2018	99.444 / 99.444		101.019 / 101.019	4.20% / 4.20%	2	20
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2020	99.881 / 99.881		102.503 / 102.503	4.19% / 4.19%	8	620
JEFFERSON CNTY COLO SCH DIST NO R-001	3.500%	12/15/2013	100.244 / 100.244		100.344 / 100.344	3.43% / 3.43%	2	100
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2017	101.452 / 101.467				4	100
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF	3.500%	11/01/2009			101.431 / 101.431	2.40% / 2.40%	3	400
LARIMER CNTY COLO SALES & USE TAX REV FAIRGROUNDS & EVENTS CTR PROJ	5.000%	12/15/2019	101.067 / 101.067		103.067 / 103.067	4.24% / 4.24%	4	400
LARIMER CNTY COLO SALES & USE TAX REV REF-OPEN SPACES	4.250%	12/15/2015			101.274 / 101.774	4.05% / 3.97%	5	130
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CAP APPREC	0.000%	12/15/2009	95.771 / 95.771				1	115
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF	5.250%	12/15/2012	101.296 / 101.296		101.396 / 101.396	2.24% / 2.24%	2	400
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC	0.000%	12/15/2012			81.985 / 81.985	4.51% / 4.51%	2	40
LITTLETON COLO BLDG CORP CTFS PARTN	5.125%	12/01/2018	104.630 / 104.630		104.930 / 104.930	4.10% / 4.10%	2	50
LONGMONT COLO SALES & USE TAX REV	4.800%	11/15/2017	100.213 / 100.213		102.063 / 102.063	4.14% / 4.14%	4	300
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997	6.000%	01/01/2017			113.260 / 113.260	4.13% / 4.13%	1	5
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2016	102.172 / 102.172				3	300
LOWER COLO RIV AUTH TEX REV REF	5.750%	05/15/2037	101.236 / 101.236		101.693 / 102.846	5.45% / 5.25%	7	1285+1
LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A	5.000%	05/15/2032	94.870 / 94.870		98.620 / 98.620	5.10% / 5.10%	2	10
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2009	102.611 / 102.611		102.751 / 102.751	2.78% / 2.78%	2	300
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	4.500%	05/15/2035			89.276 / 89.276	5.25% / 5.25%	2	50
MESA CNTY COLO SALES TAX REV REF	5.000%	06/01/2010	103.085 / 103.085		103.885 / 103.885	2.90% / 2.90%	2	50
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2009	96.738 / 96.738		98.425 / 98.425	3.20% / 3.20%	3	90
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2011			88.690 / 92.256	4.99% / 3.25%	2	45
NEVADA ST REF-COLORADO RIV COMMN-SER I	5.000%	09/15/2009	100.927 / 100.927		102.947 / 102.947	2.50% / 2.50%	3	60
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	5.500%	12/01/2037	91.400 / 91.400		94.625 / 94.625	5.89% / 5.89%	11	1035+2
PINERY WEST MET DIST NO 2 COLO REF	4.000%	12/01/2013			97.393 / 97.393	4.55% / 4.55%	3	30
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A	%	04/01/2016	100.000 / 100.000				2	+2
PLATTE RIV PWR AUTH COLO PWR REV PREREFUNDED-SER EE	5.375%	06/01/2018	104.170 / 104.170		106.420 / 106.420	3.60% / 3.60%	2	10
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	5.750%	11/15/2018			100.000 / 102.000	5.75% / 5.49%	7	240
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.125%	11/15/2023	97.300 / 99.000		99.625 / 101.235	6.16% / 6.00%	16	1045
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.250%	11/15/2028			99.227 / 100.000	6.32% / 6.25%	17	420
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.500%	11/15/2038	97.500 / 100.000		97.625 / 100.990	6.68% / 6.42%	42	1360+2
PUEBLO CITY-CNTY LIBR DIST COLO CTFS PARTN	5.250%	12/01/2023	98.900 / 98.900				2	100
PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL	5.300%	12/01/2012	101.660 / 101.660		103.160 / 103.160	3.00% / 3.00%	2	10
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	4.000%	12/15/2016			102.209 / 102.709	3.69% / 3.62%	2	250
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	5.000%	12/15/2030			101.814 / 101.814	4.78% / 4.78%	1	250
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	5.000%	06/01/2024			102.645 / 102.645	4.55% / 4.55%	1	20
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2018			103.411 / 103.411	4.55% / 4.55%	2	50
REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A	5.000%	11/01/2014			107.275 / 107.275	3.70% / 3.70%	2	150
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2012			104.479 / 104.479	3.40% / 3.40%	2	200
SAN MIGUEL CNTY COLO SCH DIST NO R-1	5.250%	12/01/2019	103.276 / 103.276		105.176 / 105.176	3.96% / 3.96%	6	600
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2034			94.760 / 94.760	5.37% / 5.37%	1	10
SNOWMASS VLG COLO CTFS PARTN	4.250%	12/01/2026			93.101 / 93.601	4.82% / 4.78%	3	145
SOUTH METRO COLO FIRE RESCUE FIN CORP CTFS PARTN	4.800%	12/01/2016	100.502 / 100.502				1	25
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2011	86.271 / 86.271				1	40
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.000%	11/15/2013			100.588 / 100.588	4.55% / 4.55%	1	25
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.200%	11/15/2017	100.582 / 100.582		100.882 / 100.882	4.53% / 4.53%	4	600
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.250%	06/01/2013	106.038 / 106.038		106.674 / 106.674	3.75% / 3.75%	2	100
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2023			106.195 / 106.195	3.30% / 3.30%	1	15
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	4.500%	06/01/2018			102.208 / 102.208	4.20% / 4.20%	3	120
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2019	103.866 / 103.866				1	50
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023			104.607 / 104.607	4.37% / 4.37%	1	15
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024			102.747 / 102.994	4.62% / 4.59%	6	2150
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2024	100.000 / 100.000				2	120
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2037			95.000 / 95.000	5.34% / 5.34%	1	30
UNIVERSITY COLO HOSP AUTH REV VAR-SER A	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	2	+2
UNIVERSITY COLO HOSP AUTH REV VAR-SER B	%	11/15/2031			100.000 / 100.000	0.00% / 0.00%	2	+2
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS	5.500%	06/01/2020	101.606 / 101.606		103.506 / 103.506	4.21% / 4.21%	14	1000
WELD CNTY COLO CTFS PARTN	5.000%	12/15/2026	98.500 / 98.500				1	75
WELD CNTY COLO SCH DIST NO 006 GREELEY REF	4.000%	12/01/2009			101.873 / 101.873	2.64% / 2.64%	2	50
WESTMINSTER COLO SALES & USE TAX REV REF-SER A	5.500%	12/01/2014			109.965 / 109.965	3.74% / 3.74%	1	50
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.000%	12/01/2020			97.750 / 97.750	4.24% / 4.24%	2	180

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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