Trades and Prices for Colorado: 05/05/2008

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: 05/05/2008.

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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 SER A	5.125%	12/01/2021	104.500 / 104.500		106.600 / 106.600	3.80% / 3.80%	4	260
ADAMS & ARAPAHOE CNTYS COLO SCH DIST NO 29J BENNETT	4.000%	12/01/2011			104.059 / 104.059	2.79% / 2.79%	1	45
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	4.250%	12/01/2020	101.961 / 101.961		102.086 / 102.141	3.96% / 3.95%	5	590
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A	0.000%	12/15/2013	84.390 / 84.390		84.640 / 84.640	3.00% / 3.00%	3	180
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012			86.939 / 86.939	3.31% / 3.31%	2	30
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR	4.000%	08/01/2008			100.184 / 100.184	3.16% / 3.16%	1	15
ADAMS CNTY COLO SCH DIST NO 014 REF	5.000%	12/01/2010			106.872 / 106.872	2.23% / 2.23%	2	50
ADAMS CNTY COLO SCH DIST NO 014 REF	4.000%	12/01/2011			104.387 / 104.387	2.70% / 2.70%	2	20
ADAMS ST COLLEGE COLO AUXILIARY FACS REV REF & IMPT-SER A	3.750%	05/15/2012			102.434 / 102.434	3.10% / 3.10%	2	30
ARAPAHOE CNTY COLO CTFS PARTN REF	5.000%	02/15/2013			108.821 / 108.821	3.00% / 3.00%	1	100
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	4.500%	12/01/2017	99.915 / 101.750				4	40
ARAPAHOE CNTY COLO SCH DIST NO 002 SHERIDAN	5.000%	06/01/2032	102.535 / 102.535				2	500
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF	5.000%	12/01/2010			106.872 / 106.872	2.23% / 2.23%	2	40
ARAPAHOE COLO PK & REC DIST	3.750%	12/01/2010			102.577 / 102.577	2.70% / 2.70%	2	110
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	4.000%	10/01/2012			102.330 / 102.330	3.42% / 3.42%	2	20
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.250%	10/01/2040	94.850 / 94.850				3	105
ARVADA COLO SALES & USE TAX REV	4.400%	12/01/2011			102.122 / 102.122	3.00% / 3.00%	2	30
ASPEN COLO HSG-SER A	5.000%	12/01/2021	101.500 / 101.500				2	20
ASPEN COLO FIRE PROTECTION DIST	5.000%	12/01/2026			106.250 / 106.250	4.13% / 4.13%	2	30
ASPEN COLO SALES TAX REV	5.250%	11/01/2015			103.714 / 103.714	2.68% / 2.68%	1	25
AURORA COLO REF-WTR	3.250%	11/01/2009			101.447 / 101.455	2.25% / 2.25%	2	100
AURORA COLO CTFS PARTN	3.625%	06/01/2014			102.213 / 103.496	3.22% / 2.99%	6	910
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2039			103.235 / 103.235	4.57% / 4.57%	1	10
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2029			103.558 / 105.893	4.56% / 4.28%	7	240
BLACK HAWK COLO DEVICE TAX REV	5.625%	12/01/2021			102.866 / 102.866	2.25% / 2.25%	1	10
BOULDER COLO WTR & SWR REV	4.750%	12/01/2021	101.500 / 101.500		102.673 / 102.673	3.94% / 3.94%	5	125
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.625%	12/01/2015	102.300 / 102.300				3	75
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.000%	12/01/2019	101.241 / 101.241		101.366 / 101.366	3.82% / 3.82%	2	200
BROMLEY PK MET DISTS COLO REF & IMPT-NO 3	4.625%	12/01/2029	88.631 / 88.631		91.383 / 91.383	5.30% / 5.30%	4	75
CENTRAL PLATTE VY MET DIST COLO	5.200%	12/01/2017	104.992 / 104.992				1	100
COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A	5.250%	12/15/2015			111.253 / 111.253	3.05% / 3.05%	2	50
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2015	105.079 / 105.079		105.079 / 105.079	3.70% / 3.70%	2	10
COLORADO EDL & CULTURAL FACS AUTH REV AURARIA FNDTN/UNIV COLO-SER A	4.750%	09/01/2028	99.850 / 99.850				1	30
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH-LIBERTY	5.000%	12/01/2023			100.875 / 100.875	4.82% / 4.82%	2	100
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHEYENNE MTN PROJ-A	4.500%	06/15/2036			92.115 / 92.115	5.03% / 5.03%	2	20
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-CHALLENGE PROJ	5.000%	06/01/2037			99.996 / 100.500	5.00% / 4.93%	5	160
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-COLLEGIATE PJ	5.000%	06/15/2031	97.323 / 97.323				1	665
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ	4.000%	07/01/2012	102.274 / 102.274		103.674 / 103.674	3.05% / 3.05%	4	80
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	4.600%	03/01/2029	95.500 / 95.500		98.024 / 98.024	4.75% / 4.75%	13	650
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9	%	09/01/2036	100.000 / 100.000				1	300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1	%	07/01/2036	100.000 / 100.000				1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1	%	09/01/2033	100.000 / 100.000				1	600
COLORADO EDL & CULTURAL FACS AUTH REV VAR-OKLA PUB RADIO-A	%	03/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024			47.137 / 47.137	4.70% / 4.70%	1	325
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.375%	09/01/2010	105.971 / 105.971				1	150
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.375%	12/01/2009			101.211 / 101.211	2.00% / 2.00%	1	5
COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC	5.000%	12/01/2016			100.000 / 100.000	5.00% / 5.00%	1	100
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.000%	06/01/2035	97.250 / 97.250		98.537 / 98.537	5.10% / 5.10%	3	350
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020	101.099 / 101.649		104.900 / 104.900		4	40
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ	5.300%	09/01/2025			100.900 / 100.900	2.39% / 2.39%	1	10
COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A	5.500%	12/01/2027			101.500 / 101.500	5.13% / 5.13%	1	10
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	4.300%	12/01/2014	93.157 / 93.157				2	10
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	4.500%	12/01/2016			100.000 / 100.000	4.50% / 4.50%	1	30
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	12/01/2020			100.000 / 100.000		2	+2
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-	5.100%	10/01/2041			100.876 / 100.876		5	550
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033	100.000 / 100.000				1	+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020			100.000 / 100.000	0.00% / 0.00%	1	600
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08	5.200%	03/01/2031			104.209 / 106.305	4.74% / 4.53%	7	220
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-CL 1-B-2	%	10/01/2040	100.000 / 100.000		100.000 / 100.000		3	3000
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		6	+6
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-SER A-1	%	11/01/2036	100.000 / 100.000		100.000 / 100.000		3	+3
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 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 TAXABLE-CL I-SINGLE FAM-A-1	%	05/01/2035	100.000 / 100.000		100.000 / 100.000		2	1270
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041			100.000 / 100.000		1	500
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 SOLID WASTE REV VAR-DISP-WASTE MGMT INC PROJS	%	08/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS	%	02/15/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C	%	10/15/2016			100.000 / 100.000		1	+1
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-ST MORITZ-H	%	10/15/2016			100.000 / 100.000		1	+1
COLORADO HSG FIN AUTH VAR-TAXABLE-REF-MULTIFAM-A-1	%	10/15/2016	100.000 / 100.000				1	450
COLORADO POSTSECONDARY EDL FACS AUTH REV REF-REGIS UNIV PROJ	5.000%	06/01/2016			100.000 / 100.000	4.89% / 4.89%	1	25
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.250%	12/01/2020			111.132 / 111.132	2.64% / 2.64%	1	45
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	4.750%	01/01/2017			100.094 / 100.094	4.73% / 4.73%	4	100
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-REF-THE COLORADO COLLEGE	%	06/01/2023			100.000 / 100.000	0.00% / 0.00%	3	200+1
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A	5.000%	11/15/2027	96.300 / 96.300		99.800 / 99.800	5.02% / 5.02%	3	15
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B	5.000%	11/15/2035	101.364 / 101.364		103.064 / 103.927	4.51% / 4.38%	7	525
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.000%	11/15/2029	97.400 / 97.400				1	10
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029			100.000 / 100.000		1	700
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV PREREFUNDED-REF & IMPT-SER A	5.250%	03/01/2015	108.541 / 108.541		108.841 / 108.841	3.25% / 3.25%	2	40
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	5.000%	03/01/2018	103.500 / 103.500		105.350 / 105.350	4.09% / 4.09%	4	80
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	4.000%	11/01/2009	101.487 / 101.487				2	100
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2015			108.387 / 108.387	3.60% / 3.60%	1	50
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2016			109.513 / 109.513	3.59% / 3.59%	2	35
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2017			108.041 / 109.257	3.80% / 3.63%	9	560
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B	5.000%	09/01/2022	104.500 / 104.500		106.600 / 106.600	4.06% / 4.06%	4	120
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.250%	08/01/2027	94.375 / 94.375				3	375
COLORADO WTR RES & PWR DEV AUTH WTR RES REV COPPER MOUNTAIN CONS MET-SER F	4.375%	09/01/2021	98.344 / 98.344				1	15
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C	5.000%	09/01/2013	107.500 / 107.500		109.000 / 109.000	3.15% / 3.15%	4	200
CORDILLERA MET DIST COLO EAGLE CNTY REF	5.000%	12/01/2016	103.567 / 103.567				1	25
COTTONWOOD WTR & SANTN DIST COLO REF-SER A	4.000%	12/01/2012	101.872 / 101.872				2	50
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2022			51.519 / 52.227	4.66% / 4.56%	5	550
DEER CREEK MET DIST COLO	7.625%	12/01/2019			113.990 / 113.990	2.35% / 2.35%	1	600
DENVER COLO CITY & CNTY ART MUSEUM	5.000%	08/01/2012	104.660 / 104.660				1	15
DENVER COLO CITY & CNTY JUSTICE SYS	3.000%	08/01/2011	100.457 / 100.457				1	50
DENVER COLO CITY & CNTY JUSTICE SYS	4.500%	08/01/2015	105.007 / 105.007		106.137 / 106.137	3.53% / 3.53%	3	90
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2019			106.591 / 106.591	4.20% / 4.20%	3	30
DENVER COLO CITY & CNTY PREREFUNDED-BRD WTR COMMRS	5.000%	10/01/2015			106.997 / 106.997	2.83% / 2.83%	2	40
DENVER COLO CITY & CNTY VAR PURP	4.750%	08/01/2009			103.032 / 103.032	2.24% / 2.24%	2	100
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	91.000 / 95.395		98.625 / 98.625	5.12% / 5.12%	4	35
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2026	90.850 / 90.850		99.249 / 99.249	5.06% / 5.06%	5	55
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	92.195 / 93.195		94.821 / 94.821	5.39% / 5.39%	4	60
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3	%	11/15/2025	100.000 / 100.000		100.000 / 100.000	3.82% / 3.82%	23	12425+5
DENVER COLO CITY & CNTY ARPT REV SER B	5.750%	11/15/2020	106.523 / 106.523		107.023 / 107.023	4.31% / 4.31%	2	2000
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2033	97.101 / 97.750		100.000 / 100.000	5.00% / 5.00%	6	115
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018			103.240 / 103.240	4.49% / 4.49%	3	15
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2025	98.684 / 98.684				3	30
DENVER COLO CITY & CNTY BRD WTR COMMRS REF-SER A	4.300%	09/01/2012	104.200 / 104.200		104.200 / 105.036	2.96% / 2.70%	3	300
DENVER COLO CITY & CNTY BRD WTR COMMRS CTFS PARTN REF	4.000%	11/15/2008	100.022 / 100.022		100.458 / 100.458	3.10% / 3.10%	3	90
DENVER COLO CITY & CNTY BRD WTR COMMRS CTFS PARTN REF	4.250%	11/15/2008	100.397 / 100.397				1	30
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	3.000%	12/01/2011	99.248 / 99.248				2	100
DENVER COLO CITY & CNTY CTFS PARTN DENVER CULTURAL CTR PKG GAR-A	4.300%	12/01/2012	103.773 / 103.773				1	15
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		3	895+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2019	109.720 / 109.720		110.220 / 110.220	4.11% / 4.11%	2	20
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV VAR-REF-COTTONWOOD CREEK-SER A	%	04/15/2014	100.000 / 100.000				1	+1
DENVER COLO CITY & CNTY SCH DIST NO 1	3.750%	12/01/2013	102.696 / 102.696				1	50
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028			97.378 / 97.378	4.70% / 4.70%	1	50
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023			104.771 / 104.771	2.50% / 2.50%	2	150
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2013			105.921 / 105.921	4.05% / 4.05%	2	60
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.125%	12/01/2025			99.500 / 99.500	5.17% / 5.17%	1	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035			92.442 / 92.942	5.54% / 5.50%	2	40
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.750%	12/01/2028	105.611 / 105.611				1	40
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	107.500 / 107.500		108.227 / 108.227	3.37% / 3.37%	5	100
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033			107.102 / 107.102	3.10% / 3.10%	2	400
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.375%	12/01/2028			102.224 / 102.224	3.00% / 3.00%	2	30
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	4.750%	12/01/2036			81.581 / 83.012	6.12% / 6.00%	6	160
DENVER COLO HSG CORP MULTIFAMILY REV REF-HSG-SEC 8-SER A	5.350%	10/01/2012			100.000 / 100.000	5.35% / 5.35%	1	20
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	3.625%	12/15/2010			102.816 / 102.816	2.50% / 2.50%	1	125
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF	7.000%	12/15/2012	115.962 / 115.962		116.371 / 116.371	3.15% / 3.15%	2	300
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A	%	09/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	7875+4
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2016	72.250 / 72.250		73.033 / 73.033	3.82% / 3.82%	4	620
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J	5.000%	12/01/2023			106.417 / 106.417	4.10% / 4.10%	2	160
EAGLE RIV COLO WTR & SANTN DIST WTR SUBDISTRICT	3.250%	12/01/2008			100.514 / 100.514	2.33% / 2.33%	2	20
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	4.150%	12/01/2014			103.934 / 103.934	3.21% / 3.21%	2	80
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.500%	12/01/2026	96.562 / 96.562				2	10
EL PASO CNTY COLO SCH DIST NO 020	4.200%	12/15/2012			105.121 / 105.121	3.00% / 3.00%	2	90
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER	6.000%	12/01/2024	107.826 / 107.826				1	50
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	4.500%	12/15/2015			108.007 / 108.007	3.30% / 3.30%	2	70
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1	4.250%	12/01/2010	96.400 / 96.400		99.500 / 99.500	4.46% / 4.46%	5	125
GARFIELD CNTY COLO BLDG CORP CTFS PARTN MBIA IBC	5.750%	12/01/2024	104.882 / 104.882		105.993 / 105.993	2.45% / 2.45%	5	100
GOLDEN COLO CTFS PARTN	4.500%	12/01/2023			100.704 / 100.704	4.40% / 4.40%	1	35
GOLDEN COLO SALES & USE TAX REV IMPT-SER B	5.000%	12/01/2013			107.763 / 107.763	2.70% / 2.70%	1	5
GOLDSMITH MET DIST COLO CAP APPREC-REF	0.000%	12/01/2009			95.449 / 95.449	3.00% / 3.00%	1	5
GREELEY COLO REF-WTR	3.000%	12/01/2008			100.316 / 100.316	2.43% / 2.43%	2	20
GREELEY COLO WTR REV	4.500%	08/01/2022	98.650 / 98.650		100.263 / 100.263	4.45% / 4.45%	4	100
HIGHLANDS RANCH MET DIST NO 2 COLO UNREFUNDED BALANCE	5.000%	06/15/2016	99.100 / 99.100		99.700 / 99.700	5.04% / 5.04%	4	20
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.625%	11/01/2016	100.250 / 100.250				3	45
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.500%	12/15/2011			112.798 / 112.798	2.74% / 2.74%	2	20
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2012	102.061 / 102.061		102.411 / 102.774	2.60% / 2.00%	4	110
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.125%	12/15/2015			102.419 / 102.419	2.70% / 2.70%	1	5
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV	0.000%	03/01/2016			74.465 / 74.465	3.81% / 3.81%	1	165
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.000%	11/01/2019	102.980 / 102.980		104.980 / 104.980	3.98% / 3.98%	4	200
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.250%	11/01/2021			110.593 / 110.593	2.72% / 2.72%	2	150
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF	4.000%	11/01/2015	100.599 / 100.599				2	100
LONGMONT COLO SALES & USE TAX REV	4.700%	11/15/2015	101.493 / 101.493				2	10
LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP	0.000%	01/01/2012			89.651 / 89.651	3.04% / 3.04%	2	60
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017					2	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997	6.000%	01/01/2017			115.946 / 115.946	3.71% / 3.71%	1	5
LOWER COLO RIV AUTH TEX REV REF	4.750%	05/15/2021			103.379 / 103.379	4.00% / 4.00%	4	110
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2029			97.320 / 97.320	4.70% / 4.70%	2	20
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER	5.375%	01/01/2016			107.610 / 107.610	4.20% / 4.20%	2	20
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2013					2	20
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT	5.000%	05/15/2031	99.434 / 99.434				2	20
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A	5.000%	05/15/2021			101.995 / 101.995	4.29% / 4.29%	1	10
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2033			99.250 / 100.572	5.05% / 4.79%	10	445
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	4.750%	05/15/2034	90.782 / 90.782				3	75
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.000%	05/15/2031	98.750 / 98.750				1	25
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2018	100.803 / 100.803				3	150
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.000%	05/15/2012			106.737 / 106.737	3.20% / 3.20%	2	40
MAHER RANCH COLO MET DIST NO 4 REF	5.250%	12/01/2036			99.995 / 100.000	5.25% / 5.25%	3	60
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031	95.202 / 95.202		97.962 / 97.963	5.15% / 5.15%	7	430
MIDCITIES MET DIST NO 2 COLO REF & IMPT	5.125%	12/01/2021	100.111 / 100.111				1	25
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY SER B	4.750%	12/01/2031	91.377 / 91.377				4	280
MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I	5.000%	12/01/2010			106.282 / 106.282	2.46% / 2.46%	1	50
NORTH RANGE MET DIST NO 1 COLO REF	4.000%	12/15/2010					2	400
NORTH RANGE MET DIST NO 1 COLO REF	4.100%	12/15/2012	100.000 / 100.000				2	80
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2020			54.626 / 54.626	3.00% / 3.00%	1	125
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	4.750%	12/01/2015			102.228 / 102.228	4.40% / 4.40%	1	215
PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX	3.625%	01/01/2013	100.925 / 100.925				2	100
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	195
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A	%	04/01/2016	100.000 / 100.000				1	+1
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	4.500%	06/01/2012	105.729 / 105.729		105.954 / 105.954	2.94% / 2.94%	4	400
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	4.500%	06/01/2016	103.750 / 103.750		105.450 / 105.450	3.62% / 3.62%	4	100
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2012	106.055 / 106.055				2	+2
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2020	103.550 / 103.550		103.850 / 103.850	4.50% / 4.50%	2	35
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2036	107.570 / 107.570				1	35
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2026	97.000 / 97.000				3	300
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2033			97.400 / 99.728	4.68% / 4.52%	15	1085
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034	94.720 / 94.720		97.720 / 97.720	4.65% / 4.65%	3	30
SBC MET DIST COLO REF	4.000%	12/01/2014			99.001 / 99.001	4.17% / 4.17%	2	50
SILVER DOLLAR MET DIST COLO REF & IMPT	5.100%	12/01/2030	84.800 / 84.800		88.550 / 88.550	6.04% / 6.04%	2	110
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	5.250%	12/01/2034			99.995 / 99.996	5.25% / 5.25%	12	280
THORNTON COLO CAP APPREC-REF-MBIA-IBC	0.000%	12/01/2015			75.221 / 75.221	3.80% / 3.80%	2	80
THORNTON COLO CTFS PARTN	5.375%	12/01/2018			109.699 / 109.699	3.08% / 3.08%	2	350
THORNTON COLO SALES & USE TAX REV OPEN SPACE & PARKS	4.125%	09/01/2009			102.340 / 102.340	2.31% / 2.31%	1	25
UNIVERSITY COLO ENTERPRISE SYS REV	4.500%	06/01/2029	95.087 / 95.087				2	10
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2023			104.532 / 104.532	4.25% / 4.25%	1	10
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2019	105.988 / 105.988		106.488 / 106.488	4.13% / 4.13%	2	20
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023			107.223 / 107.223	4.04% / 4.04%	6	235
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024			106.253 / 106.753	4.16% / 4.10%	2	350
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.750%	06/01/2016	102.500 / 102.500		104.200 / 104.200	3.63% / 3.63%	4	180
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2018	103.000 / 103.000		104.900 / 104.900	3.69% / 3.69%	4	160
UNIVERSITY COLO ENTERPRISE SYS REV SER B	4.125%	06/01/2023	95.750 / 95.750		99.160 / 99.160	4.20% / 4.20%	4	305
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029			100.892 / 100.892	4.62% / 4.62%	2	20
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031	108.096 / 108.096				4	150
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031			100.000 / 100.000	0.00% / 0.00%	2	500
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.250%	06/01/2029	92.335 / 92.335				3	150
UNIVERSITY COLO UNIV REVS REF-ENTERPRISE SYS-SER A	4.900%	06/01/2017	102.047 / 102.047				1	75
VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A	5.000%	12/01/2029	95.842 / 95.842		99.282 / 99.282	5.05% / 5.05%	5	200
WELD CNTY COLO REORG SCH DIST NO RE-8	5.000%	12/01/2021	106.969 / 106.969				3	75
WELD CNTY COLO SCH DIST NO 006 GREELEY	5.500%	12/01/2019			109.765 / 109.765	2.61% / 2.61%	2	50
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF	5.000%	12/01/2009	103.609 / 103.609				1	130
WEST METRO FIRE PROTN DIST COLO SER A	5.000%	12/01/2018	105.992 / 105.992		107.892 / 107.892	3.91% / 3.91%	4	260
WEST METRO FIRE PROTN DIST COLO SER A	5.250%	12/01/2022	105.750 / 105.750		107.850 / 107.850	4.15% / 4.15%	4	160
WESTMINSTER COLO CTFS PARTN CTFS	5.000%	12/01/2025			101.399 / 101.399	2.50% / 2.50%	2	130
WOODMOOR WTR & SANTN DIST NO 1 COLO REF	2.625%	12/01/2008			99.846 / 99.846	2.90% / 2.90%	1	225

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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