Trades and Prices for Colorado: 07/01/2008

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: 07/01/2008.

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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 PREREFUNDED-SER C-MBIA IBC	5.350%	12/01/2015			110.184 / 110.184	3.76% / 3.76%	1	40
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA REF	5.000%	12/01/2009			103.766 / 103.766	2.25% / 2.25%	1	50
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON PREREFUNDED-REF	4.750%	12/01/2016			101.876 / 101.876	2.50% / 2.50%	2	10
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2027			94.544 / 94.544	4.94% / 4.94%	1	20
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.000%	12/15/2020			105.648 / 105.648	3.25% / 3.25%	2	30
ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX	5.000%	12/01/2037	88.071 / 88.071				1	50
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2010	106.635 / 106.635		106.841 / 106.841	2.59% / 2.59%	4	400
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2013			110.086 / 110.086	3.45% / 3.45%	1	20
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.875%	10/01/2021			102.250 / 102.250	5.63% / 5.63%	3	75
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.875%	10/01/2026			102.600 / 102.600	5.64% / 5.64%	2	20
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	6.000%	10/01/2040			99.000 / 99.000	6.07% / 6.07%	1	100
AURORA CENTRETECH MET DIST COLO VAR-REF & IMPT-A RMKT 03/27/08	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		2	+2
AURORA COLO REF-WTR	3.250%	11/01/2009			101.288 / 101.288	2.25% / 2.25%	1	50
AURORA COLO CTFS PARTN	3.000%	12/01/2009			100.888 / 100.888	2.35% / 2.35%	2	40
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2015			107.206 / 110.184	4.11% / 3.67%	5	290
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2016			108.024 / 108.024	4.11% / 4.11%	2	160
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2017			107.714 / 109.620	4.25% / 4.01%	4	120
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.250%	12/01/2022			99.408 / 99.408	4.30% / 4.30%	2	40
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.625%	12/01/2029			99.000 / 100.403	4.70% / 4.58%	6	180
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.000%	12/01/2033			99.997 / 102.660	5.00% / 4.67%	17	1505
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.625%	12/01/2029			99.617 / 99.617	4.65% / 4.65%	2	60
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B	%	12/01/2033			100.000 / 100.000		5	1450+2
AVON COLO CTFS PARTN	5.000%	12/01/2018	97.500 / 97.500				1	5
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD SER A	5.000%	01/01/2025			101.816 / 101.816	4.67% / 4.67%	2	70
BOULDER COLO OPEN SPACE ACQUISITION	5.500%	08/15/2018			105.690 / 105.690	2.70% / 2.70%	2	200
BOULDER COLO WTR & SWR REV	4.500%	12/01/2017			101.053 / 102.878	4.16% / 3.59%	3	40
BRIGHTON COLO SALES TAX REV SER A	4.000%	06/01/2012	100.679 / 100.679				1	75
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.000%	12/01/2027	98.751 / 98.751				1	60
BURLINGAME HSG INC COLO MULTIFAMILY REV HSG PROJ-SER A	5.150%	11/01/2010			103.008 / 103.008	3.54% / 3.54%	1	5
CENTRAL PLATTE VY MET DIST COLO	5.300%	12/01/2018	104.336 / 104.336		105.068 / 105.068	2.31% / 2.31%	3	150
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	4.250%	06/15/2016			102.711 / 102.711	3.85% / 3.85%	1	200
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2015			106.469 / 106.469	2.80% / 2.80%	1	30
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS	4.000%	06/15/2010	102.047 / 102.047		102.247 / 102.247	2.81% / 2.81%	2	100
COLORADO EDL & CULTURAL FACS AUTH REV LEASE-CMNTY COLLEGES COLO PROJ	5.000%	12/01/2031			100.849 / 100.849	4.72% / 4.72%	2	40
COLORADO EDL & CULTURAL FACS AUTH REV REF-AVE MARIA SCH PROJ	4.200%	12/01/2010			100.906 / 100.906	3.80% / 3.80%	1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4	%	06/01/2037			100.000 / 100.000		1	1000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FD BD PG-C-3	%	01/01/2031			100.000 / 100.000		1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11	%	08/01/2027	100.000 / 100.000		100.000 / 100.000		2	700
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-1	%	02/01/2030			100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-3	%	12/01/2034			100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4	%	12/01/2035			100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D-2	%	05/01/2037	100.000 / 100.000				1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D3	%	12/01/2037			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		1	500
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/91	0.000%	07/15/2022			52.137 / 52.421	4.70% / 4.66%	6	220
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024			46.010 / 46.010	4.90% / 4.90%	1	150
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.625%	09/01/2039			91.891 / 91.891	5.15% / 5.15%	1	30
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	09/01/2040	90.408 / 90.408				1	1000
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A	5.250%	06/01/2034			100.000 / 100.000	5.25% / 5.25%	2	60
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A	4.625%	01/01/2013	98.125 / 98.125		101.515 / 101.515	4.25% / 4.25%	4	200
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	5.950%	05/15/2012	98.839 / 98.839				4	20
COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ	5.125%	05/15/2037			89.300 / 89.300	5.90% / 5.90%	3	60
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI	5.375%	01/01/2029			96.099 / 96.099	5.70% / 5.70%	1	10
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2022	95.254 / 95.254				1	75
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2028	96.132 / 96.132		98.390 / 98.890	5.25% / 5.21%	46	1060+2
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-F	5.000%	11/15/2016			104.151 / 104.151	4.40% / 4.40%	2	50
COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B	5.000%	09/01/2029			96.822 / 96.822	5.25% / 5.25%	1	25
COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-CATHOLIC HLTH-A	5.500%	03/01/2022			107.324 / 107.324	3.35% / 3.35%	1	+1
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	1	100
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08	5.200%	03/01/2031			104.842 / 104.842	4.67% / 4.67%	2	60
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08	5.250%	03/01/2036	100.875 / 100.875				2	500
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-SING FAM-CL I-C-1	%	11/01/2032	100.000 / 100.000				1	100
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	200
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036			100.000 / 100.000		1	+1
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	+2
COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2	%	04/01/2038	100.000 / 100.000				1	250
COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM	%	06/01/2005			100.000 / 100.000	0.00% / 0.00%	1	+1
COLORADO HSG FIN AUTH VAR-TAXABLE-REF-MULTIFAM-A-1	%	10/15/2016			100.000 / 100.000		2	450
COLORADO RIVER TEX MUN WTR DIST WTR REV REF	5.000%	01/01/2015	103.831 / 103.831				2	60
COLORADO SCH MINES AUX FACS REV CAP APPREC-ENTERPRISE	0.000%	12/01/2024			42.203 / 42.203	5.33% / 5.33%	1	100
COLORADO SPRINGS COLO REV COLORADO COLLEGE PROJ	5.250%	06/01/2024	102.620 / 102.620				1	25
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000		100.000 / 100.000		6	3000+3
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR	5.000%	12/01/2017	100.411 / 100.411		101.126 / 101.126	2.15% / 2.15%	4	140
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B	3.500%	11/15/2010			102.408 / 102.408	2.44% / 2.44%	2	100
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.375%	11/15/2013	105.500 / 105.500				1	100
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A	%	11/01/2025			100.000 / 100.000		1	700
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A	%	11/01/2023			100.000 / 100.000		2	+2
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000				1	850
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV RESH BLDG REVOLVING FD-SER A	4.250%	12/01/2018	101.311 / 101.311				3	120
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2015			108.861 / 108.861	3.49% / 3.49%	1	15
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2023			106.508 / 106.508	4.17% / 4.17%	2	50
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.375%	03/01/2025			98.115 / 100.174	4.54% / 4.35%	6	265
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.500%	03/01/2026			100.000 / 100.000	4.50% / 4.50%	1	10
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.500%	03/01/2027			99.547 / 100.547	4.54% / 4.43%	8	190
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	5.250%	11/01/2024			104.624 / 104.624	4.50% / 4.50%	1	50
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2015	101.883 / 101.883		105.783 / 105.783	4.00% / 4.00%	4	80
COLORADO ST DEPT HUMAN SVCS REV ENTERPRISE-REV ANTIC WTS-A	4.250%	12/01/2013			96.484 / 96.484	5.00% / 5.00%	1	25
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.000%	09/01/2018	96.000 / 96.000				1	5
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.000%	09/01/2019	96.997 / 96.997				1	25
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.125%	09/01/2026			98.167 / 98.167	4.27% / 4.27%	2	100
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A	5.875%	11/01/2014	100.000 / 100.000				1	5
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.250%	08/01/2027			95.340 / 95.340	4.62% / 4.62%	1	5
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.375%	08/01/2035			95.300 / 95.300	4.68% / 4.68%	2	100
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	4.800%	09/01/2010			100.413 / 100.413	2.00% / 2.00%	1	20
COMMERCE CITY COLO SALES & USE TAX REV	5.000%	08/01/2017			106.100 / 106.100	4.00% / 4.00%	1	30
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2022	49.749 / 49.749				2	350
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B	0.000%	10/01/2022	49.897 / 51.765		52.760 / 52.760	4.54% / 4.54%	6	620
DENVER COLO CITY & CNTY JUSTICE SYS FACS	5.000%	08/01/2010	102.156 / 102.156				1	10
DENVER COLO CITY & CNTY MED FACS-SER B	5.000%	08/01/2009			102.652 / 102.652	2.46% / 2.46%	2	50
DENVER COLO CITY & CNTY VAR PURP-SER B	5.750%	08/01/2008	100.113 / 100.113				1	40
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025			97.748 / 97.748	5.20% / 5.20%	1	10
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A3	5.000%	11/15/2032	103.542 / 103.542		103.487 / 104.215		4	665
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC	6.125%	11/15/2025	105.700 / 105.700				2	10
DENVER COLO CITY & CNTY ARPT REV SYS-SER E	5.000%	11/15/2032			98.745 / 101.502	5.09% / 4.80%	13	1040
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SER B	%	11/15/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT	5.000%	12/01/2014	105.750 / 105.750				1	25
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	5.000%	12/01/2021			102.469 / 102.469	4.48% / 4.48%	2	50
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.750%	12/01/2018			107.370 / 107.370	2.95% / 2.95%	1	50
DENVER COLO CITY & CNTY CTFS PARTN SER B-5440-ROSLYN-MBIA IBC	5.000%	12/01/2008	99.465 / 99.465		101.105 / 101.105	2.20% / 2.20%	3	60
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029			100.000 / 100.000		1	200
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	100.000 / 100.000				1	300
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
DENVER COLO CITY & CNTY GOLF ENTERPRISE REV DEPT PARKS & RECREATION	4.700%	09/01/2016			97.349 / 97.349	5.10% / 5.10%	1	5
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	96.162 / 96.162		96.162 / 96.162	4.80% / 4.80%	2	100
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023			104.967 / 104.967	2.09% / 2.09%	3	30
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV VAR-REF-SER A	%	10/01/2010			100.000 / 100.000	0.00% / 0.00%	1	53.167
DENVER COLO CITY & CNTY SPL FACS ARPT REV REF-UNITED AIR LINES PROJ-A	5.750%	10/01/2032	61.845 / 61.845				1	200
DENVER COLO CITY & CNTY SPL FACS ARPT REV RENTAL CAR PJ-SER A	6.000%	01/01/2013	101.000 / 101.000				1	15
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2014			104.126 / 104.126	4.50% / 4.50%	1	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2017			106.306 / 106.306	3.70% / 3.70%	2	740
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2019			106.811 / 106.811	3.60% / 3.60%	1	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	102.520 / 102.520				1	25
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	4.750%	12/01/2036			82.900 / 82.900	6.01% / 6.01%	1	10
DOLORES CNTY COLO SCH DIST RE-2J	5.100%	12/01/2015			104.824 / 104.824	3.00% / 3.00%	1	15
DOUGLAS CNTY COLO SALES & USE TAX REV SUB-OPEN SPACE	4.000%	10/15/2017			100.239 / 100.239	3.94% / 3.94%	2	120
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	4.625%	12/15/2017	101.690 / 101.690				2	20
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS CAP APPREC-BLDG-SER B	0.000%	12/15/2009	94.750 / 94.750				1	30
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A	5.000%	12/15/2026	100.530 / 100.530				1	15
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF	7.000%	12/15/2012			113.964 / 113.964	3.57% / 3.57%	2	30
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A	4.250%	12/15/2011	103.874 / 103.874		103.954 / 103.954	3.03% / 3.03%	2	500
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	5.000%	12/15/2017	100.724 / 100.724				3	15
DURANGO COLO SALES & USE TAX REV	5.500%	12/01/2018	100.117 / 100.117				2	30
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2024			38.892 / 38.892	5.93% / 5.93%	3	90
E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08	5.250%	09/01/2018			103.432 / 104.310	4.82% / 4.71%	6	260
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2011	104.292 / 104.292		104.542 / 104.542	3.46% / 3.46%	2	500
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2013	101.250 / 101.250				1	10
E-470 PUB HWY AUTH COLO REV SR-SER A	5.750%	09/01/2035	107.758 / 107.758		108.103 / 108.103	2.75% / 2.75%	7	500
E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08	5.000%	09/01/2039			99.750 / 101.354	4.91% / 4.91%	10	2070+4
EAGLE BEND MET DIST NO 2 COLO REF	5.000%	12/01/2020	99.338 / 99.338		99.538 / 99.538	5.05% / 5.05%	2	2000
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J	5.000%	12/01/2022	103.444 / 103.444				1	15
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF & IMPT	4.200%	12/01/2008	99.800 / 99.800		100.509 / 100.509	2.90% / 2.90%	4	100
EL PASO & ELBERT CNTYS COLO JT SCH DIST NO 23-JT PEYTON	3.750%	12/15/2012			99.998 / 99.998	3.75% / 3.75%	2	10
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	4.000%	12/01/2012			101.020 / 101.020	3.75% / 3.75%	2	20
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.375%	12/01/2016			104.689 / 104.789	4.20% / 4.17%	6	80
EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D	0.000%	07/01/2011	87.720 / 87.720				1	15
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	3.750%	12/01/2012	99.200 / 99.200				1	10
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.125%	12/01/2021	105.227 / 105.227				1	30
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	4.250%	12/15/2011			104.053 / 104.053	3.00% / 3.00%	1	25
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2016			105.632 / 105.632	4.20% / 4.20%	1	10
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	4.500%	12/15/2030			97.242 / 97.242	4.70% / 4.70%	1	10
EL PASO CNTY COLO SINGLE FAMILY MTG REV VAR-REF-GNMA & FNMA MTG BKD-A	5.350%	06/01/2039	96.854 / 96.854				1	+1
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ	4.500%	06/01/2015			102.985 / 102.985	4.00% / 4.00%	2	10
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ	4.500%	06/01/2022			99.996 / 99.996	4.50% / 4.50%	1	15
FORT COLLINS COLO REF-WTR	2.700%	12/01/2008			99.750 / 99.750	3.32% / 3.32%	1	250
FORT COLLINS COLO ECONOMIC DEV REV VAR-OAKRIDGE PROJ-SER A	%	12/01/2032			100.000 / 100.000	1.75% / 1.75%	1	1000
FORT COLLINS COLO LEASE CTFS PARTN SER A	5.000%	06/01/2026			101.700 / 101.700	4.67% / 4.67%	2	70
GALLERIA MET DIST COLO VAR	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	200
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND REF & IMPT	5.000%	12/01/2017	101.325 / 101.325		102.076 / 102.076	2.25% / 2.25%	4	40
HIGHLANDS RANCH MET DIST NO 3 COLO	5.000%	12/01/2009			103.556 / 103.556	2.40% / 2.40%	1	30
JEFFERSON CNTY COLO CTFS PARTN	4.500%	12/01/2021			98.000 / 98.000	4.70% / 4.70%	1	15
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2019	100.000 / 100.000				1	50
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2022			101.369 / 101.369	4.75% / 4.75%	1	15
LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J REF-SER A	4.000%	11/15/2014	102.294 / 102.294		102.894 / 102.894	3.40% / 3.40%	3	45
LARIMER CNTY COLO SALES & USE TAX REV REF-OPEN SPACES	4.250%	12/15/2015			102.488 / 102.488	3.86% / 3.86%	2	10
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	5.500%	12/15/2022			110.449 / 110.449	3.38% / 3.38%	2	160
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF-SER B	3.250%	12/15/2009			101.293 / 101.293	2.33% / 2.33%	4	50
LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94	0.000%	08/01/2015			76.002 / 76.002	3.92% / 3.92%	4	60
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC	0.000%	12/15/2012			84.152 / 85.352	3.92% / 3.60%	5	135
LOWER COLO RIV AUTH TEX POLLTN CTL REV SAMSUNG AUSTIN SEMICONDUCTOR	6.375%	04/01/2027	99.260 / 99.260				1	+1
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	112.096 / 112.096				1	5
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997	6.000%	01/01/2017	111.788 / 111.788				1	5
LOWER COLO RIV AUTH TEX REV REF	4.750%	05/15/2036	94.392 / 94.392				1	175
LOWER COLO RIV AUTH TEX REV REF	5.750%	05/15/2037			102.840 / 102.840	5.25% / 5.25%	1	25
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2013			103.850 / 103.850	2.58% / 2.58%	1	10
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2016			103.901 / 103.901	3.55% / 3.55%	2	50
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	4.500%	05/15/2029			91.148 / 91.151	5.20% / 5.20%	2	25
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	4.500%	05/15/2035			88.054 / 88.054	5.34% / 5.34%	2	40
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION REF	4.000%	12/01/2014	93.315 / 93.315				1	25
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	5.000%	12/01/2019			103.910 / 103.910	4.29% / 4.29%	2	70
MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV	5.125%	05/15/2037			100.000 / 100.000	5.12% / 5.12%	1	5
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2011	88.900 / 88.900				1	80
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000				1	250
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2021			93.541 / 93.541	4.33% / 4.33%	2	75
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2019	56.300 / 56.300				1	200
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	110
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A	%	04/01/2016			100.000 / 100.000		2	+2
PITKIN CNTY COLO MULTIFAMILY REV VAR-REF-HSG-CENTENNIAL-A	%	12/01/2024			100.000 / 100.000	1.60% / 1.60%	1	500
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	5.000%	12/01/2020	103.000 / 103.000				1	5
PLATTE RIV PWR AUTH COLO PWR REV PREREFUNDED-SER EE	5.375%	06/01/2015	104.290 / 104.290				1	5
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2015	107.596 / 107.596		109.310 / 109.310	3.47% / 3.47%	4	200
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2018	109.547 / 109.547		109.697 / 109.697	3.81% / 3.81%	2	200
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	5.750%	11/15/2018			100.000 / 100.740	5.75% / 5.65%	7	260
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.125%	11/15/2023			98.996 / 101.490	6.23% / 5.97%	13	1680
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.250%	11/15/2028			98.800 / 101.778	6.36% / 6.10%	25	790
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.500%	11/15/2038	98.000 / 98.000		98.350 / 100.950	6.63% / 6.43%	64	3415
PUEBLO CITY-CNTY LIBR DIST COLO CTFS PARTN	5.250%	12/01/2023			100.760 / 100.760	5.05% / 5.05%	2	50
RANGELY COLO SCH DIST RE 4	4.200%	12/01/2008	100.000 / 100.000				1	20
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	4.000%	12/15/2016			103.550 / 103.550	3.51% / 3.51%	1	10
REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A	5.000%	06/01/2012			105.197 / 105.197	3.56% / 3.56%	1	25
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	5.000%	06/01/2024			103.232 / 103.232	4.45% / 4.45%	2	90
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2018	97.702 / 97.702				1	15
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2031	85.372 / 85.372		91.417 / 91.562	5.00% / 4.99%	7	200
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.500%	11/01/2032					2	600
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2036	108.916 / 108.916		109.378 / 109.378	3.68% / 3.68%	4	400
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2035	93.026 / 93.026		95.660 / 96.160	4.79% / 4.75%	13	2245
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2034			94.000 / 94.400	5.43% / 5.40%	2	55
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF	4.375%	12/01/2008			100.938 / 100.938	2.00% / 2.00%	4	220
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF	5.750%	12/01/2013			107.774 / 107.774	3.31% / 3.31%	2	20
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2009			96.021 / 96.021	2.92% / 2.92%	1	25
THORNTON COLO CTFS PARTN	5.100%	12/01/2013	100.707 / 100.707		101.127 / 101.127	2.25% / 2.25%	3	75
THORNTON COLO CTFS PARTN	5.375%	12/01/2018			107.159 / 107.159	3.60% / 3.60%	1	10
THORNTON COLO CTFS PARTN	4.000%	12/01/2022			91.392 / 91.392	4.84% / 4.84%	2	10
THORNTON COLO MULTIFAMILY REV VAR-REF-HSG-QUAIL RIDGE-SER A	%	04/15/2005			100.000 / 100.000	0.00% / 0.00%	1	200
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.000%	11/15/2010	100.879 / 100.879				1	10
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.250%	11/15/2022	99.500 / 99.500				1	5
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2023			106.358 / 106.358	3.25% / 3.25%	2	10
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.250%	06/01/2026			97.485 / 97.485	4.46% / 4.46%	1	40
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.125%	06/01/2028	106.110 / 106.110				1	30
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A	%	11/15/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2037			87.795 / 93.500	5.88% / 5.45%	5	450
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.250%	06/01/2025	89.581 / 89.581				1	5
WELD CNTY COLO CTFS PARTN LIBRARY DIST	4.600%	12/15/2010	102.250 / 102.250				1	85
WESTMINSTER COLO CTFS PARTN	5.625%	09/01/2019	102.601 / 102.601				2	10
WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ	5.050%	01/15/2011			102.212 / 102.212	1.82% / 1.82%	1	20
WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ	5.300%	01/15/2018			102.106 / 102.106	3.55% / 3.55%	1	15
WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	775
WESTMINSTER COLO SALES & USE TAX REV	4.000%	12/01/2012	100.202 / 100.202				1	20
WESTMINSTER COLO SALES & USE TAX REV REF-SER A	5.500%	12/01/2014			110.330 / 110.330	3.67% / 3.67%	3	75

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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