Trades and Prices for Colorado: 05/02/2008

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: 05/02/2008.

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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	4.250%	12/01/2020	102.108 / 102.108		102.233 / 102.233	3.94% / 3.94%	2	300
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012	84.832 / 84.832				1	15
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR	4.000%	08/01/2008	99.233 / 99.233				1	15
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2	8.375%	08/01/2011			98.941 / 98.941	8.75% / 8.75%	1	10
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.250%	12/15/2011			107.419 / 107.419	3.06% / 3.06%	1	20
ADAMS CNTY COLO SCH DIST NO 014 REF	4.000%	12/01/2011			104.390 / 104.390	2.70% / 2.70%	2	20
AIMS JR COLLEGE DIST COLO CTFS PARTN	4.000%	12/15/2010			102.866 / 102.866	2.85% / 2.85%	2	250
ARAPAHOE CNTY COLO CTFS PARTN REF	4.000%	02/15/2011			102.885 / 102.885	2.91% / 2.91%	2	50
ARAPAHOE CNTY COLO CTFS PARTN REF	5.000%	02/15/2013	107.309 / 107.309				1	475
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	6.000%	12/15/2016	105.690 / 105.690		105.740 / 105.740	2.33% / 2.33%	2	+2
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT	5.000%	12/15/2011			106.607 / 106.607	3.05% / 3.05%	1	25
ASPEN COLO FIRE PROTECTION DIST	5.000%	12/01/2026			104.345 / 106.345	4.39% / 4.11%	12	1030
ASPEN COLO SALES TAX REV	5.250%	11/01/2015	103.039 / 103.039				1	25
AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR	4.000%	05/01/2016			101.810 / 101.810	3.60% / 3.60%	1	10
AURORA COLO REF-WTR	3.250%	11/01/2009	100.673 / 100.673				1	100
AURORA COLO CTFS PARTN	5.300%	12/01/2014			106.181 / 106.181	2.79% / 2.79%	1	10
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	4.500%	08/01/2011			105.153 / 105.153	2.82% / 2.82%	2	60
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2039			104.313 / 104.313	4.42% / 4.42%	1	10
AURORA COLO WTR REV REF-FIRST LIEN-SER A	4.750%	08/01/2027	101.761 / 101.761		104.111 / 104.111	4.25% / 4.25%	3	225
BLACK HAWK COLO DEVICE TAX REV	5.625%	12/01/2021	100.000 / 100.000				1	10
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ	6.000%	12/01/2030	107.701 / 107.701				3	750
BOULDER CNTY COLO SALES & USE TAX REV OPEN SPACE-SER A	6.000%	12/15/2019			106.596 / 106.596	2.40% / 2.40%	2	150
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	5.125%	12/01/2017			103.462 / 103.462	2.85% / 2.85%	1	5
BRIGHTON COLO SALES TAX REV SER A	4.000%	12/01/2009			102.533 / 102.533	2.34% / 2.34%	2	230
BROMLEY PK MET DIST NO 2 COLO REF-SER A	4.750%	12/01/2027			95.250 / 95.250	5.14% / 5.14%	1	25
BROMLEY PK MET DISTS COLO REF & IMPT-NO 3	4.625%	12/01/2029	89.024 / 89.024				2	30
BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER	4.250%	12/01/2009	102.593 / 102.593				1	100
CENTRAL PLATTE VY MET DIST COLO	5.250%	12/01/2009	104.004 / 104.004		104.443 / 104.443	2.34% / 2.34%	2	80
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.000%	12/15/2013			111.227 / 111.227	2.82% / 2.82%	1	60
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2014			110.909 / 110.909	3.50% / 3.50%	1	40
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2010			105.077 / 105.368	2.75% / 2.61%	4	110
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-CHALLENGE PROJ	5.000%	06/01/2037	97.498 / 97.498		99.250 / 99.996	5.05% / 5.00%	7	745
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-LINCOLN	3.750%	03/01/2015	97.528 / 97.528		99.028 / 99.028	3.91% / 3.91%	4	420
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035			100.000 / 100.000		1	500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	800
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1	%	09/01/2035	100.000 / 100.000		100.000 / 100.000		2	300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7	%	07/15/2029	100.000 / 100.000		100.000 / 100.000		3	1230
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		3	1000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-BOULDER CNTRY DAY SCH	%	09/01/2024			100.000 / 100.000		2	400
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/91	0.000%	07/15/2022			52.963 / 52.963	4.53% / 4.53%	1	20
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024			46.252 / 47.251	4.82% / 4.68%	5	40+1
COLORADO HEALTH FACS AUTH REV ARCS-SER B-1-RMKT 12/2/99	%	12/01/2025			100.000 / 100.000		2	500
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	5.000%	09/01/2036			104.340 / 104.340	4.46% / 4.46%	1	25
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.000%	06/01/2035	97.000 / 97.000		98.000 / 98.000	5.14% / 5.14%	2	20
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020					2	40
COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL	6.900%	12/01/2025	110.256 / 110.256				1	40
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2019			100.857 / 100.857	5.00% / 5.00%	1	45
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B	4.500%	12/01/2021			95.113 / 95.113	5.00% / 5.00%	1	25
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-	5.100%	10/01/2041			101.829 / 102.639	4.87% / 4.76%	5	415
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08	5.200%	03/01/2031			104.710 / 104.710	4.69% / 4.69%	3	105
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08	5.250%	03/01/2036			104.979 / 104.979	4.71% / 4.71%	3	615
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08	5.250%	03/01/2040			103.669 / 103.669	4.85% / 4.85%	3	500
COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ	%	12/01/2020			100.000 / 100.000		2	530
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-MULTI-FAM-CL II/A2	%	04/01/2043	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	1000
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-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-TAXABLE-CL 1-B-1	%	04/01/2040			100.000 / 100.000		1	+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1	%	11/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		2	1600
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		2	310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	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	1570
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	210
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1	%	11/01/2034			100.000 / 100.000		1	270
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		2	200
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2	%	05/01/2031	100.000 / 100.000				1	200
COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1	%	05/01/2035	100.000 / 100.000		100.000 / 100.000		2	1270
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 ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000		100.000 / 100.000		3	100+2
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTERS-E	%	10/15/2016	100.000 / 100.000		100.000 / 100.000		2	1900
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH	%	03/15/2023			100.000 / 100.000		2	500
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	4.750%	01/01/2017	97.705 / 97.705				3	75
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A	%	12/15/2024	100.000 / 100.000		100.000 / 100.000		9	3000
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000		100.000 / 100.000		2	408
COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ	%	07/01/2021			100.000 / 100.000		2	300
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF	%	12/01/2017			100.000 / 100.000		2	+2
COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER A	5.000%	11/15/2010			103.406 / 103.406	2.70% / 2.70%	1	25
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	3.000%	11/15/2009			101.190 / 101.190	2.20% / 2.20%	2	200
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.000%	11/15/2029	99.000 / 99.000				5	300
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A	%	11/01/2025	100.000 / 100.000		100.000 / 100.000		3	+3
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A	%	11/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B	%	11/01/2026	100.000 / 100.000				1	100
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000				1	100
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2011			105.414 / 105.414	2.98% / 2.98%	2	40
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2017			109.103 / 109.103	3.65% / 3.65%	2	30
COLORADO ST ED LN PROG TAX & REV ANTIC NTS-SER A	4.500%	08/05/2008			100.664 / 100.664	1.75% / 1.75%	1	300
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.000%	09/01/2021			107.246 / 107.246	2.70% / 2.70%	1	10
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	4.300%	09/01/2023			100.000 / 100.000	4.30% / 4.30%	1	90
DENVER COLO CITY & CNTY VAR PURP	4.750%	08/01/2009	102.459 / 102.459				1	50
DENVER COLO CITY & CNTY ARPT REV ADJ-SER F	%	11/15/2025			100.000 / 100.000		1	450
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.000%	11/15/2017	96.150 / 96.150		100.298 / 100.298	4.91% / 4.91%	6	90
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	95.100 / 95.100		96.000 / 96.000	5.36% / 5.36%	4	240
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	91.650 / 91.650				2	20
DENVER COLO CITY & CNTY ARPT REV REF-SER D	5.000%	11/15/2011	101.670 / 101.670		103.920 / 103.920	3.80% / 3.80%	3	30
DENVER COLO CITY & CNTY ARPT REV SER E	6.000%	11/15/2011	109.171 / 109.171				5	500
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2020			103.807 / 103.807	4.40% / 4.40%	1	35
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	4.250%	12/01/2022			98.146 / 98.146	4.42% / 4.42%	1	10
DENVER COLO CITY & CNTY CTFS PARTN SER C-AFRICAN-AMERICAN RES LIB	4.750%	12/01/2020			101.645 / 101.645	4.25% / 4.25%	2	40
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029			100.000 / 100.010		7	1090+5
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	100.000 / 100.000				2	+2
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029	100.000 / 100.000				1	1000
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025			100.000 / 100.000	0.00% / 0.00%	2	+2
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A	%	12/15/2018			100.000 / 100.000		1	+1
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028			100.471 / 100.471	4.40% / 4.40%	3	150
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.250%	12/01/2017			105.318 / 105.318	2.40% / 2.40%	1	10
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023			104.838 / 104.969	2.46% / 2.40%	2	40
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035	93.785 / 93.785		92.942 / 97.542	5.50% / 5.17%	12	490
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2023	105.983 / 105.983				1	5
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	105.605 / 106.368				4	35
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	4.750%	12/01/2036			82.146 / 86.000	6.07% / 5.75%	6	110
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.500%	12/15/2010			106.735 / 106.735	2.80% / 2.80%	1	25
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A	4.000%	12/15/2011	103.775 / 103.775		104.000 / 104.000	2.83% / 2.83%	2	200
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	3.625%	12/15/2010			102.818 / 102.818	2.50% / 2.50%	1	25
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	5.000%	12/15/2017			108.774 / 108.774	3.50% / 3.50%	2	20
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D	%	09/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	52	9150+3
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035			19.891 / 19.891	6.00% / 6.00%	1	100
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2020			54.000 / 54.000	5.07% / 5.07%	1	15
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2021			51.005 / 51.005	5.12% / 5.12%	2	160
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2030			27.816 / 27.816	5.82% / 5.82%	6	150
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J	5.000%	12/01/2023	102.375 / 102.375				1	80
EBERT MET DIST COLO REF & IMPT	5.000%	12/01/2022			99.987 / 99.987	5.00% / 5.00%	1	25
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037	99.600 / 99.600		101.400 / 101.400	5.16% / 5.16%	2	70
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	4.150%	12/01/2014			104.437 / 104.437	3.10% / 3.10%	1	40
EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN	4.500%	09/15/2018	104.827 / 104.827		105.052 / 105.052	3.60% / 3.60%	3	300
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER REF	4.450%	12/01/2011			101.129 / 101.129	2.43% / 2.43%	1	25
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS	5.000%	12/01/2030			100.910 / 100.910	4.85% / 4.85%	2	20
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	3.500%	12/01/2010			102.222 / 102.222	2.60% / 2.60%	2	40
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	4.500%	12/15/2015			108.010 / 108.010	3.30% / 3.30%	2	50
FORT COLLINS COLO REF-WTR	2.700%	12/01/2008			100.105 / 100.105	2.51% / 2.51%	1	5
FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN	5.200%	12/01/2017			104.409 / 104.409	2.32% / 2.32%	2	30
FRISCO COLO FIN AUTH CTFS PARTN	4.500%	12/01/2015			105.181 / 105.181	3.27% / 3.27%	1	20
FRONTERRA VLG MET DIST COLO REF & IMPT	4.375%	12/01/2036			90.814 / 90.814	4.98% / 4.98%	1	5
GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A	4.000%	05/15/2012			99.896 / 99.896	4.03% / 4.03%	1	50
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SUPPL B INT REG CPNS	0.000%	12/01/2011			89.608 / 89.608	3.10% / 3.10%	1	70
GATEWAY VILLAGE IMPT DIST COLO REF	3.400%	12/01/2012			100.760 / 100.760	2.90% / 2.90%	1	25
GOLDSMITH MET DIST COLO CAP APPREC-REF	0.000%	12/01/2009	93.647 / 93.647				1	5
GREELEY COLO SALES & USE TAX REV	5.000%	10/01/2012			105.912 / 105.912	2.45% / 2.45%	1	25
HIGHLANDS RANCH MET DIST NO 4 COLO REF	3.000%	12/01/2009			100.688 / 100.688	2.55% / 2.55%	1	25
HIGHLANDS RANCH MET DIST NO 4 COLO REF	3.150%	12/01/2010			101.234 / 101.234	2.65% / 2.65%	1	25
INTERLOCKEN MET DIST COLO REF-SER A	5.250%	12/15/2013	101.250 / 101.250				1	50
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2019			102.623 / 102.623	4.18% / 4.18%	2	10
JEFFERSON CNTY COLO REV VAR-ROCKY MTN BUTTERFLY PROJ	%	06/01/2010			100.000 / 100.000		2	530
JEFFERSON CNTY COLO SCH DIST NO R-001	3.500%	12/15/2013			102.665 / 102.665	2.98% / 2.98%	2	50
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.125%	12/15/2015	102.019 / 102.019				1	5
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV	0.000%	03/01/2016			74.058 / 74.058	3.88% / 3.88%	3	480
LAFAYETTE COLO WTR REV SER A	5.125%	12/01/2021			105.661 / 105.661	3.98% / 3.98%	2	50
LARIMER CNTY COLO SALES & USE TAX REV	5.000%	12/15/2009	102.782 / 102.782				1	35
LINCOLN PK COLO MET DIST REF & IMPT	6.125%	12/01/2030			102.724 / 102.724	5.75% / 5.75%	1	30
LITTLETON COLO BLDG CORP CTFS PARTN	4.875%	12/01/2023			103.401 / 103.401	4.18% / 4.18%	1	20
LONGMONT COLO SALES & USE TAX REV	4.250%	11/15/2009	102.518 / 102.518		102.672 / 102.672	2.45% / 2.45%	2	150
LONGMONT COLO SALES & USE TAX REV	4.800%	11/15/2016	104.750 / 104.750		105.022 / 105.022	3.10% / 3.10%	2	50
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2029	93.550 / 93.550				2	10
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER	5.375%	01/01/2016	104.225 / 104.225				3	30
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER A	5.500%	05/15/2019			102.955 / 102.955	3.50% / 3.50%	1	25
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER F	5.500%	05/15/2008	100.065 / 100.065				1	250
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2033			99.600 / 100.747	5.03% / 4.73%	4	30
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	4.500%	05/15/2035			91.899 / 91.899	5.05% / 5.05%	2	20
MAHER RANCH COLO MET DIST NO 4 REF	5.250%	12/01/2036	97.469 / 97.469		99.995 / 100.145	5.25% / 5.23%	8	400+1
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031			97.147 / 97.964	5.21% / 5.15%	5	140
MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS	%	12/01/2026			100.000 / 100.000		2	470
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013			100.000 / 100.000		1	700
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY	5.000%	12/01/2036			99.350 / 99.350	5.04% / 5.04%	1	20
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2020	53.780 / 53.780				1	125
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	4.000%	06/15/2008	99.985 / 99.985				1	100
PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-	5.500%	12/01/2030	100.625 / 100.625		100.649 / 100.649	5.41% / 5.41%	7	1600
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	4.750%	12/01/2012			103.099 / 103.099	4.00% / 4.00%	1	5
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.375%	12/15/2015			109.491 / 109.491	3.14% / 3.14%	1	10
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2012	105.761 / 105.761				1	20
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2033			98.895 / 100.000	4.57% / 4.50%	14	565
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	5.500%	11/01/2018			110.679 / 110.679	2.94% / 2.94%	1	200
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	5.250%	12/01/2034	97.548 / 97.548		99.745 / 100.000	5.27% / 5.25%	17	1605+2
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF	4.000%	12/01/2009	101.008 / 101.008				1	10
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF	4.500%	12/01/2015			106.938 / 106.938	3.45% / 3.45%	1	25
THORNTON COLO CTFS PARTN	5.375%	12/01/2018			109.526 / 110.557	3.12% / 2.89%	3	645
THORNTON COLO CTFS PARTN	4.000%	12/01/2022			96.221 / 96.221	4.35% / 4.35%	3	75
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2023			104.533 / 104.533	4.25% / 4.25%	3	45
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2023			107.601 / 107.601	3.00% / 3.00%	1	25
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024			106.833 / 106.833	4.09% / 4.09%	1	25
UNIVERSITY COLO ENTERPRISE SYS REV SER B	4.125%	06/01/2011			104.015 / 104.015	2.75% / 2.75%	1	10
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%	11/15/2029	99.100 / 99.100				2	20
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.250%	06/01/2024			99.524 / 99.524	4.29% / 4.29%	4	105
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2035			103.668 / 103.668	4.39% / 4.39%	1	25
UPPER YAMPA WTR CONSERVANCY DIST COLO REF-TAXABLE-SER B	4.330%	11/15/2008	100.300 / 100.300		100.600 / 100.600	3.16% / 3.16%	2	100
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003J	5.250%	12/15/2011			104.702 / 104.702	2.25% / 2.25%	1	25
WELD CNTY COLO SCH DIST NO 006 GREELEY	5.500%	12/01/2019			109.772 / 109.772	2.61% / 2.61%	2	100
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF	5.000%	12/01/2011	105.565 / 105.565				1	20
WEST POINT MET DIST COLO REF & IMPT	4.000%	11/01/2012			103.455 / 103.455	3.17% / 3.17%	2	50
WESTMINSTER COLO CTFS PARTN CTFS	5.000%	12/01/2025	100.999 / 100.999				2	130

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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