Trades and Prices for Colorado: 07/03/2008

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: 07/03/2008.

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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 BRUTS-SER K05-1	%	12/01/2012	117.695 / 117.695		117.695 / 117.695	-1.42% / -1.42%	3	330
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA BRUTS-SER K05-2	%	12/01/2012	118.274 / 118.274		118.274 / 118.274	-1.35% / -1.35%	3	285
ADAMS CNTY COLO MULTI-CNTY SINGLE FAMILY MTG REV CAP APPREC-1985 A-PUT 7/8/93	0.000%	06/01/2016	70.847 / 70.847				1	10
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR	4.500%	08/01/2033	79.789 / 79.789				1	25
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2013	109.265 / 109.265				3	135
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT	4.000%	12/01/2013			103.180 / 103.180	3.35% / 3.35%	1	50
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	6.000%	10/01/2040			98.100 / 98.100	6.13% / 6.13%	3	75
AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN	4.000%	10/15/2014	98.200 / 98.200				2	80
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2016			109.541 / 109.541	3.90% / 3.90%	2	60
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.625%	12/01/2029					2	100
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.000%	12/01/2033			102.271 / 102.271	4.72% / 4.72%	2	210
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B	%	12/01/2033			100.000 / 100.000		2	+2
AURORA COLO SWR IMPT REV FIRST-LIEN	4.750%	08/01/2036			99.115 / 99.115	4.81% / 4.81%	2	10
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2033			101.564 / 101.564	4.80% / 4.80%	1	25
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.000%	12/01/2027	98.630 / 98.630				1	20
BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER	5.000%	12/01/2026			100.000 / 100.000	5.00% / 5.00%	1	10
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	5.400%	12/01/2016			103.839 / 103.839	4.10% / 4.10%	2	100
CANTERBERRY CROSSING COLO MET DIST REF	5.000%	12/01/2036	95.443 / 95.443				1	25
CHURCH RANCH MET DIST COLO	5.000%	12/01/2015	98.600 / 98.600				1	60
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4	%	02/01/2034	100.000 / 100.000				1	400
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11	%	08/01/2027			100.000 / 100.000		1	300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FNDTN BD-A-5	%	04/01/2034			100.000 / 100.000		1	300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-SHAMBHALA MTN CTR PROJ	%	06/01/2030			100.000 / 100.000		2	350
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024	45.682 / 45.682		46.410 / 46.410	4.85% / 4.85%	4	160
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	03/01/2009			101.844 / 101.844	2.10% / 2.10%	1	50
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.500%	09/01/2038	89.720 / 89.720		93.720 / 93.720	4.90% / 4.90%	2	10
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	09/01/2040			91.890 / 94.796	5.28% / 5.08%	6	250
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2019			100.959 / 100.959	5.10% / 5.10%	1	+1
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A	5.625%	01/01/2033	98.270 / 98.270		101.270 / 101.270	5.30% / 5.30%	2	40
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ	5.250%	10/01/2026	99.370 / 99.370		100.620 / 100.620	2.48% / 2.48%	2	20
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A	5.750%	12/01/2023	103.190 / 103.190		104.690 / 105.653	3.00% / 2.31%	6	70
COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH	5.750%	09/15/2022			101.655 / 101.655	2.10% / 2.10%	1	60
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2028	96.372 / 96.372		98.890 / 99.370	5.21% / 5.17%	25	495+2
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08	5.200%	03/01/2031			103.122 / 104.936	4.86% / 4.66%	3	170
COLORADO HSG & FIN AUTH ADJ-AMT-CL 1-B-2	%	10/01/2040	100.000 / 100.000		100.000 / 100.000		2	2000
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		3	1000+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		3	2000+1
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	950
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-A-2	%	11/01/2021	100.000 / 100.000		100.000 / 100.000		2	720
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM/PJ-B-II	%	05/01/2052			100.000 / 100.000		1	+1
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	1850
COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A	0.000%	09/01/2014			79.399 / 79.399	3.79% / 3.79%	2	20
COLORADO SCH MINES DEV CORP REV VAR-REF	%	09/01/2026	100.000 / 100.000				1	165
COLORADO SCH MINES ENTERPRISE REV VAR-REF-SER A	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A	%	12/15/2024	100.000 / 100.000		100.000 / 100.000		14	1650
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024	100.000 / 100.000				1	275
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	2230+6
COLORADO SPRINGS COLO PUB FACS AUTH CTFS PARTN RED ROCK CANYON PROJ	4.000%	12/01/2014			99.996 / 99.996	4.00% / 4.00%	1	10
COLORADO SPRINGS COLO REV COLORADO COLLEGE PROJ	5.250%	06/01/2024			103.574 / 103.574	2.30% / 2.30%	1	25
COLORADO SPRINGS COLO UTILS REV REF-SYS-SUB LIEN-SER A	5.375%	11/15/2019	104.634 / 104.634		105.434 / 105.434	4.00% / 4.00%	2	50
COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER C	5.125%	11/15/2035	101.750 / 101.750		103.600 / 103.600	4.54% / 4.54%	3	75
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	3.000%	11/15/2009			100.551 / 100.551	2.58% / 2.58%	1	20
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.375%	11/15/2013			106.806 / 106.806	3.21% / 3.21%	1	100
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.375%	03/01/2024			99.100 / 99.100	4.46% / 4.46%	3	300
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.375%	03/01/2025					2	180
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.500%	03/01/2026			101.865 / 101.865	4.26% / 4.26%	4	310
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2028			106.089 / 106.089	4.22% / 4.22%	1	20
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2021			105.329 / 105.329	4.18% / 4.18%	2	40
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ARS-AMT-SR-SER X-A1	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A	4.250%	09/01/2028			97.250 / 97.250	4.46% / 4.46%	1	75
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.375%	08/01/2035	89.590 / 89.590		93.590 / 93.590	4.80% / 4.80%	2	10
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ENGLEWOOD COLO PROJ-SER B	5.000%	09/01/2013			103.896 / 103.896	4.15% / 4.15%	1	30
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LOUISVILLE COLO PROJ-SER A	2.500%	12/01/2010	96.895 / 96.895				1	105
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.000%	09/01/2021	104.930 / 104.930				1	30
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	4.250%	09/01/2022			100.000 / 100.000	4.25% / 4.25%	1	20
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A-FGIC-FSA-CR	5.500%	11/15/2014			104.549 / 104.549	4.03% / 4.03%	3	30
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025			100.000 / 100.000	5.00% / 5.00%	2	50
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	86.142 / 86.142		91.670 / 91.670	5.65% / 5.65%	4	50
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2020	103.065 / 103.065				2	40
DENVER COLO CITY & CNTY BRD WTR COMMRS CTFS PARTN REF	4.250%	11/15/2008	100.010 / 100.010		100.510 / 100.510	2.76% / 2.76%	2	10
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	2.250%	12/01/2008	99.746 / 99.746				1	60
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.600%	12/01/2020	107.549 / 107.549				1	170
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029			100.000 / 100.004		3	+3
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2014	106.840 / 106.840				2	60
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	103.980 / 103.980				1	25
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2014			105.694 / 105.694	4.22% / 4.22%	2	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.125%	12/01/2016			97.881 / 97.881	4.43% / 4.43%	2	40
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2015			106.050 / 106.050	3.75% / 3.75%	1	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033			104.373 / 104.373	3.60% / 3.60%	3	75
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	105.600 / 105.600				4	75
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	5.000%	12/15/2017			105.620 / 105.620	4.00% / 4.00%	1	5
DURANGO COLO SALES & USE TAX REV	5.500%	12/01/2018			101.431 / 101.431	4.43% / 4.43%	2	30
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2027			29.387 / 29.387	6.50% / 6.50%	1	50
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011	86.734 / 86.734				2	100
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2022	43.856 / 43.856				3	75
E-470 PUB HWY AUTH COLO REV SR-SER A	5.750%	09/01/2029			107.792 / 107.792	2.88% / 2.88%	3	300
E-470 PUB HWY AUTH COLO REV SR-SER A	5.750%	09/01/2035			107.897 / 107.897	2.84% / 2.84%	2	50
E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08	5.000%	09/01/2039			100.100 / 101.123	4.98% / 4.75%	3	85
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034	100.000 / 100.000				4	1840
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.375%	12/01/2016					2	420
EL PASO CNTY COLO SCH DIST NO 003 WIDEFIELD DEFD INT-REF	0.000%	12/15/2014	74.194 / 74.194				1	10
EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN REF	4.125%	09/15/2017	99.490 / 99.490				1	25
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 REF-AMT-GNMA & FNMA MTG-BKD-A	5.450%	12/01/2039			99.875 / 99.875	5.46% / 5.46%	1	100
ERIE COLO WTR ENTERPRISE REV SER A	5.000%	12/01/2032	101.304 / 101.304				2	50
FALLBROOK MET DIST COLO	5.625%	12/01/2026			84.621 / 84.621	7.14% / 7.14%	2	+2
GALLERIA MET DIST COLO VAR	%	12/01/2029	100.000 / 100.000				1	135
GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ	4.000%	06/15/2015	97.498 / 97.498				1	15
GREELEY COLO SALES & USE TAX REV	3.000%	10/01/2010			100.966 / 100.966	2.55% / 2.55%	2	50
INTERLOCKEN MET DIST COLO REF-SER A	5.625%	12/15/2016			101.000 / 101.000	5.30% / 5.30%	1	10
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.000%	11/01/2015			101.670 / 101.670	3.70% / 3.70%	2	100
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2023			103.745 / 103.745	4.33% / 4.33%	1	25
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2017	101.757 / 101.757		102.277 / 102.277	2.00% / 2.00%	2	75
LAKEWOOD COLO CTFS PARTN	4.625%	12/01/2011			101.023 / 101.023	2.00% / 2.00%	2	100
LAKEWOOD COLO CTFS PARTN	5.000%	12/01/2020	99.430 / 99.430		100.930 / 100.930	2.60% / 2.60%	2	10
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON	5.000%	12/15/2021			104.734 / 104.734	4.25% / 4.25%	1	45
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC	0.000%	12/15/2012	82.000 / 82.000				1	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	108.220 / 111.250				4	30
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997	6.000%	01/01/2017	111.250 / 111.250				2	20
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998	6.000%	01/01/2017	110.250 / 110.250				2	10
LOWER COLO RIV AUTH TEX REV REF	4.750%	05/15/2022	99.251 / 99.251				3	225
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.000%	05/15/2031	98.300 / 98.300				2	100
MAHER RANCH COLO MET DIST NO 4 REF	5.250%	12/01/2036	88.732 / 88.732				1	40
MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV BHAC NICO-CR	5.125%	05/15/2037	102.990 / 102.990		103.215 / 103.215	4.68% / 4.68%	3	150
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2011			90.652 / 91.744	4.00% / 3.51%	6	110
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2012			87.808 / 87.808	3.77% / 3.77%	2	60
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A	3.600%	07/01/2015	96.913 / 96.913				2	100
MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I	5.000%	12/01/2010			106.039 / 106.039	2.39% / 2.39%	2	10
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2019			57.221 / 58.219	3.75% / 3.15%	4	220
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2031	105.796 / 105.796		106.283 / 107.315	3.50% / 3.15%	6	345
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	325
PINERY WEST MET DIST NO 2 COLO REF	4.000%	12/01/2013			99.996 / 99.996	4.00% / 4.00%	1	25
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	5.000%	12/01/2020			104.000 / 104.000	3.73% / 3.73%	1	5
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	5.000%	12/01/2022	102.770 / 102.770				1	25
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2012	102.500 / 102.500		104.671 / 104.671	3.70% / 3.70%	3	120
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2015	108.159 / 108.159		108.576 / 108.576	3.58% / 3.58%	5	250
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	5.750%	11/15/2018			100.000 / 100.851	5.75% / 5.64%	4	80
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.125%	11/15/2023			101.490 / 101.490	5.97% / 5.97%	4	200
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.250%	11/15/2028			98.831 / 100.000	6.35% / 6.25%	14	180
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.500%	11/15/2038			98.100 / 100.000	6.65% / 6.50%	56	2820
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	5.000%	12/15/2030			102.034 / 102.034	4.75% / 4.75%	1	25
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	5.000%	06/01/2024			102.275 / 103.230	4.61% / 4.45%	6	140
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.500%	11/01/2032			96.500 / 96.500	4.74% / 4.74%	2	80
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2036	106.965 / 106.965				2	130
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2035			95.160 / 96.160	4.82% / 4.75%	7	280
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2036	91.370 / 91.370		95.370 / 95.370	4.80% / 4.80%	2	10
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2014	103.868 / 103.868		103.993 / 103.993	3.60% / 3.60%	3	150
SOUTH SUBN PK & REC DIST COLO REF	5.000%	12/15/2013			101.068 / 101.068	2.50% / 2.50%	1	15
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2009			96.594 / 96.594	2.50% / 2.50%	1	25
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2019			106.282 / 106.282	4.15% / 4.15%	1	50
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2024	107.000 / 107.000		105.961 / 105.961	3.35% / 3.35%	3	60
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2026	103.290 / 103.290		105.540 / 105.540	3.75% / 3.75%	2	15
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2025			107.233 / 107.233	3.30% / 3.30%	1	40
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029	92.011 / 92.011				4	110
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.250%	06/01/2025			92.081 / 92.081	4.95% / 4.95%	1	5
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.250%	06/01/2029					2	100
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003J REF	3.250%	12/15/2010			101.882 / 101.882	2.45% / 2.45%	2	20
WELD CNTY COLO CTFS PARTN	5.000%	12/15/2026			102.886 / 102.886	4.58% / 4.58%	1	10
WEST METRO FIRE PROTN DIST COLO SER A	5.250%	12/01/2026	103.415 / 103.415				2	50
WESTMINSTER COLO CTFS PARTN	5.625%	09/01/2019	103.968 / 103.968				1	25
WESTMINSTER COLO CTFS PARTN CTFS	5.000%	12/01/2025			101.169 / 101.169	2.00% / 2.00%	2	30
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.000%	12/01/2017			101.961 / 101.961	3.75% / 3.75%	1	50
WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT	4.750%	12/01/2029			100.000 / 100.000	4.75% / 4.75%	1	15

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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