Municipal Bond Trades and Prices for Colorado: 01/03/2008


Trades and Prices for Colorado: 01/03/2008

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Trade Information and Prices

Glossary

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: 01/03/2008.

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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 PREREFUNDED-2006-A	5.000%	12/01/2022		109.769 / 109.769	3.17% / 3.17%	2	250
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA PREREFUNDED-SER A	5.000%	12/01/2022		109.319 / 109.319	3.25% / 3.25%	1	305
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	4.500%	12/01/2021		103.345 / 105.239	4.05% / 3.80%	8	355
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012		86.014 / 86.014	3.30% / 3.30%	3	375
ADAMS CNTY COLO SCH DIST NO 012 UNREF BAL-ADAMS 12-5 STAR-A	5.500%	12/15/2016		108.708 / 108.708	3.13% / 3.13%	1	50
ADAMS ST COLLEGE COLO AUXILIARY FACS REV REF & IMPT-SER A	4.000%	05/15/2016		101.894 / 101.894	3.66% / 3.66%	2	50
AIMS JR COLLEGE DIST COLO CTFS PARTN	4.375%	12/15/2026		98.415 / 98.415	4.50% / 4.50%	1	10
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF-WTR & WASTEWTR	5.000%	12/01/2033		104.000 / 104.000	4.45% / 4.45%	2	40
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	4.000%	10/01/2011		102.787 / 102.787	3.20% / 3.20%	1	100
ASPEN COLO SALES TAX REV OPEN SPACE	4.000%	11/01/2008		100.642 / 100.642	3.19% / 3.19%	1	15
ASPEN VY HOSP DIST COLO REV	%	10/15/2033	100.000 / 100.000			4	470
ASPEN VY HOSP DIST COLO REV REF	5.000%	10/15/2026	97.375 / 97.375	98.000 / 100.000	5.17% / 5.00%	34	1025+1
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B	0.000%	04/01/2012	84.539 / 84.539			1	25
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF	4.500%	04/01/2026		100.000 / 100.000	4.50% / 4.50%	1	10
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		4	1150
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%	6	1000
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		2	1750
AURORA COLO SWR IMPT REV FIRST-LIEN	4.000%	08/01/2009	100.520 / 100.520			2	60
AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A	%	08/01/2033		100.000 / 100.000	0.00% / 0.00%	1	50
BAPTIST RD RURAL TRANSN AUTH COLO SALES & USE TAX REV	5.000%	12/01/2026	86.243 / 86.243	86.642 / 86.642	6.21% / 6.21%	2	+2
BOULDER CNTY COLO HSG AUTH HSG REV	4.750%	12/01/2028				1	50
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	5.000%	07/15/2019		104.099 / 104.099	3.29% / 3.29%	1	20
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	5.000%	07/15/2019		103.670 / 103.670	4.10% / 4.10%	1	15
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J	5.000%	12/15/2021		105.776 / 105.776	3.90% / 3.90%	1	25
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B	5.000%	12/15/2024		107.680 / 107.680	3.97% / 3.97%	1	20
BROMLEY PK MET DIST NO 2 COLO REF-SER A	4.750%	12/01/2027		97.100 / 97.100	4.98% / 4.98%	2	10
CAPITOL PKG AUTH COLO CTFS PARTN	4.125%	07/15/2017		102.587 / 102.587	3.67% / 3.67%	1	20
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.000%	12/15/2012	106.229 / 106.229	108.939 / 108.939	3.04% / 3.04%	10	1210
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2009		103.066 / 103.066	3.05% / 3.05%	2	200
COLORADO EDL & CULTURAL FACS AUTH REV ARS-NATURE PJ-A-2-RMKT 7/12/07	%	07/01/2033		100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A	4.500%	08/01/2037		100.209 / 100.209	4.47% / 4.47%	2	150
COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A	4.000%	06/15/2011		102.143 / 102.143	3.33% / 3.33%	2	50
COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A	5.125%	06/15/2032		102.802 / 102.802	4.75% / 4.75%	2	50
COLORADO EDL & CULTURAL FACS AUTH REV FRONT RANGE CHRISTIAN SCH PROJ	5.000%	04/01/2037		105.400 / 105.400	4.29% / 4.29%	3	45
COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY	5.000%	06/01/2017		107.696 / 107.696	3.92% / 3.92%	2	10
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ	3.600%	07/01/2009		100.574 / 100.574	3.20% / 3.20%	1	25
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ	5.000%	07/01/2027				2	60
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	5.250%	03/01/2035	110.032 / 110.032	110.772 / 110.772	3.71% / 3.71%	4	100
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2024	103.090 / 103.090			1	5
COLORADO EDL & CULTURAL FACS AUTH REV VAR-ED-KENT DENVER SCH PROJ	%	10/01/2034	100.000 / 100.000	100.000 / 100.000	3.11% / 3.11%	2	1580
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG	%	02/01/2035	100.000 / 100.000			2	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY PROJ-A	%	07/01/2027	100.000 / 100.000			1	1000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE	%	07/01/2033		100.000 / 100.000		1	325
COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA CARE-A	5.300%	07/01/2037	81.441 / 81.441	81.551 / 81.551	6.75% / 6.75%	2	+2
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		10	600
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2	%	10/01/2041		100.000 / 100.000		2	400
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-5	%	09/01/2036		100.000 / 100.000		2	100
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		8	850
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036	100.000 / 100.000	100.000 / 100.000		7	1650
COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99	%	12/01/2025	100.000 / 100.000			1	75
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A	%	05/15/2030		100.000 / 100.000		1	500
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.500%	09/01/2014	107.645 / 107.645			2	200
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.000%	09/01/2016		101.458 / 101.458	3.80% / 3.80%	1	25
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	12/01/2018		101.767 / 101.767	3.00% / 3.00%	1	20
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032		105.500 / 105.500	4.04% / 4.04%	1	5
COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A	5.750%	01/01/2037	92.093 / 92.093	92.714 / 92.714	6.30% / 6.30%	2	1000
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2021		104.424 / 104.424	4.61% / 4.61%	3	150
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	5.950%	05/15/2012				2	30
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F	5.000%	03/01/2025		98.298 / 98.298	5.15% / 5.15%	3	55
COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH	5.300%	09/15/2009	101.108 / 101.108	101.706 / 101.706	4.19% / 4.19%	2	50
COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH	5.750%	09/15/2022	102.559 / 102.559	102.724 / 102.724	3.15% / 3.15%	2	200
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR	5.000%	01/01/2009		100.473 / 100.473	4.50% / 4.50%	4	40
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI	5.375%	01/01/2023	92.282 / 93.282	95.782 / 95.782	5.80% / 5.80%	3	30
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2018	102.500 / 102.500			2	40
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	3.625%	12/01/2010		95.806 / 95.806	5.20% / 5.20%	1	20
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	4.625%	12/01/2017	94.027 / 94.027	96.497 / 96.497	5.08% / 5.08%	2	60
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B	4.625%	12/01/2024	92.818 / 92.818	95.753 / 95.753	5.00% / 5.00%	3	90
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2025		101.611 / 101.611	3.39% / 3.39%	1	5
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2023	100.000 / 100.000			1	600
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6	%	03/01/2044	100.000 / 100.000	100.000 / 100.000		2	100+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		5	500
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036	100.000 / 100.000	100.000 / 100.000	3.90% / 3.90%	6	1350
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033	100.000 / 100.000			2	1135
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	2	100
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ	%	05/15/2024		100.000 / 100.000	0.00% / 0.00%	1	100
COLORADO HEALTH FACS AUTH REV VAR-VISITING-A-CONV-12/01/05	%	07/01/2031	100.000 / 100.000			1	200
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2	%	04/01/2045	100.000 / 100.000			1	+1
COLORADO HSG & FIN AUTH ADJ-AMT-SING FAM MTG-CL I-C-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	3.09% / 3.09%	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	3.09% / 3.09%	2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL1-A2	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	3.09% / 3.09%	2	+2
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	3	400+2
COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1	%	04/01/2040	100.000 / 100.000	100.000 / 100.000	4.70% / 4.70%	5	+5
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1	%	11/01/2036	100.000 / 100.000	100.000 / 100.000	4.70% / 4.70%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	4.80% / 4.80%	3	100+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	4.70% / 4.70%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	4.80% / 4.80%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	10/01/2034	100.000 / 100.000	100.000 / 100.000	4.70% / 4.70%	3	+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036	100.000 / 100.000	100.000 / 100.000	4.70% / 4.70%	2	310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	4.80% / 4.80%	4	305+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	4.80% / 4.80%	3	+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1	%	11/01/2032	100.000 / 100.000	100.000 / 100.000	4.70% / 4.70%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2	%	11/01/2033	100.000 / 100.000	100.000 / 100.000	4.70% / 4.70%	2	390
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1	%	11/01/2036	100.000 / 100.000	100.000 / 100.000	4.70% / 4.70%	2	1000
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2	%	11/01/2035	100.000 / 100.000			1	+1
COLORADO HSG & FIN AUTH AMT-MULTI-FAM PJ-SER C-3-CL I	4.550%	04/01/2012	98.880 / 98.880	100.750 / 100.750	4.35% / 4.35%	3	150
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	3.09% / 3.09%	2	400
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4	%	10/01/2030	100.000 / 100.000			1	300
COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	3.09% / 3.09%	3	+3
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	3.09% / 3.09%	2	1850
COLORADO HSG FIN AUTH AMT-MULTIFAM HSG INSD MTG-B-2	5.700%	10/01/2019		101.450 / 101.450	4.47% / 4.47%	4	30
COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3	5.100%	10/01/2020	100.500 / 100.500			1	10
COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3	5.200%	10/01/2030		100.969 / 100.969	4.73% / 4.73%	2	10
COLORADO SCH MINES AUX FACS REV CAP APPREC-ENTERPRISE	0.000%	12/01/2019	58.805 / 58.805			2	40
COLORADO SCH MINES AUX FACS REV ENTERPRISE-REF & IMPT	4.700%	12/01/2034		106.864 / 106.864	3.57% / 3.57%	2	10
COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B	4.125%	12/15/2018	97.749 / 97.749			1	40
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	4.750%	01/01/2017	101.600 / 101.600	103.350 / 103.350	4.00% / 4.00%	2	20
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C	%	12/15/2030	100.000 / 100.000	100.000 / 100.000		2	1000
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024	100.000 / 100.000			1	450
COLORADO SPRINGS COLO HOSP REV PARS-SER D	%	12/15/2033		100.000 / 100.000		11	3100+1
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	1230+2
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000			2	400
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2015		103.452 / 103.452	3.11% / 3.11%	2	100
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF	%	12/01/2017		100.000 / 100.000		1	195
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	5.000%	11/15/2008		101.498 / 101.498	3.20% / 3.20%	1	10
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	4.750%	11/15/2027	102.583 / 102.583	103.874 / 104.874	4.00% / 3.81%	10	2320
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A	%	11/01/2025	100.000 / 100.000			1	+1
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A	%	11/01/2023	100.000 / 100.000	100.000 / 100.000		3	2100
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN IMPT-SER B	%	11/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000	100.000 / 100.000		4	400
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000			2	225
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B	4.500%	03/01/2019		106.279 / 106.279	3.69% / 3.69%	2	100
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	4.625%	03/01/2027				2	100
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	4.375%	11/01/2026	98.425 / 98.425			3	300
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2015		108.421 / 108.421	3.65% / 3.65%	1	+1
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR-SER V-A	%	06/01/2036		100.000 / 100.000		2	+2
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-AMT-SER XIII-A1	%	12/01/2041	100.000 / 100.000			1	+1
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-TAXABLE-SR-SER XII-A4	%	06/01/2040	100.000 / 100.000	100.000 / 100.000		8	1300+3
COLORADO TECH CTR MET DIST	4.250%	12/01/2024		85.000 / 85.000	5.64% / 5.64%	3	110
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV REF-REVOLVING FD-SER A	3.625%	09/01/2011		101.697 / 101.697	3.13% / 3.13%	2	50
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A	5.500%	11/15/2015		113.011 / 113.011	3.58% / 3.58%	2	50
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ENGLEWOOD COLO PROJ-SER B	5.000%	09/01/2015		109.046 / 109.046	3.46% / 3.46%	3	150
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.125%	09/01/2034	103.330 / 103.330	104.270 / 104.270	4.38% / 4.38%	5	300
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.000%	09/01/2011		106.323 / 106.323	3.15% / 3.15%	1	25
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	6.000%	09/01/2014		100.236 / 100.236	2.53% / 2.53%	1	10
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	3.800%	09/01/2015	101.711 / 101.711	102.441 / 102.441	3.43% / 3.43%	4	90
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	4.750%	12/01/2027		95.050 / 95.425	5.15% / 5.12%	5	155
CORTEZ COLO SALES TAX REV REC	4.450%	12/01/2013		103.597 / 103.597	3.46% / 3.46%	2	20
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B	0.000%	10/01/2022		53.643 / 53.643	4.27% / 4.27%	1	20
DELTA CNTY COLO JT SCH DIST NO 50 SER 2003	3.600%	12/01/2011	98.358 / 98.358			1	5
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	97.419 / 98.338			4	80
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2026	98.250 / 98.250	101.000 / 101.000	4.80% / 4.80%	2	10
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	97.610 / 97.614	100.110 / 100.110	4.86% / 4.86%	4	30
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	4.50% / 4.50%	8	2750+2
DENVER COLO CITY & CNTY ARPT REV FLOATER-SER 63TP	%	11/15/2024	100.000 / 100.000	100.000 / 100.000		2	+2
DENVER COLO CITY & CNTY ARPT REV MERLOTS-C104	%	11/15/2016		100.000 / 100.000	0.00% / 0.00%	1	+1
DENVER COLO CITY & CNTY ARPT REV REF-SER B	4.700%	11/15/2013	104.260 / 104.260	104.469 / 104.469	3.45% / 3.45%	3	300
DENVER COLO CITY & CNTY ARPT REV REF-SER B	5.500%	11/15/2014		106.980 / 106.980	3.54% / 3.54%	4	100
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A1	%	11/15/2032		100.000 / 100.000		10	1975
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2	%	11/15/2032		100.000 / 100.000		2	625
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A3	%	11/15/2032		100.000 / 100.000		7	2075
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025	98.245 / 98.245	102.130 / 102.300	3.60% / 3.40%	6	160
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2033		103.582 / 103.582	4.30% / 4.30%	1	10
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	4.000%	11/15/2016		103.487 / 103.487	3.54% / 3.54%	3	120
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1	%	11/15/2017	100.000 / 100.000	100.000 / 100.000		6	775+3
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C2	%	11/15/2022		100.000 / 100.000		4	450+1
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C3	%	11/15/2022		100.000 / 100.000		7	1000
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C4	%	11/15/2022		100.000 / 100.000		2	1650
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT	5.500%	12/01/2010	106.348 / 106.348			2	90
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037	96.171 / 96.171			2	100
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	3.000%	12/01/2010		99.800 / 99.800	3.07% / 3.07%	3	75
DENVER COLO CITY & CNTY CTFS PARTN SER A	5.150%	05/01/2015		100.580 / 100.580	3.25% / 3.25%	2	70
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.500%	12/01/2025	106.515 / 106.515			3	75
DENVER COLO CITY & CNTY CTFS PARTN TAXABLE-DENVER CULTURAL-SER B	%	12/01/2021	100.000 / 100.000			2	20
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000			1	400
DENVER COLO CITY & CNTY EXCISE TAX REV REF	5.000%	11/01/2015		108.381 / 108.381	3.27% / 3.27%	1	50
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2019	111.507 / 112.100	110.660 / 112.600	4.09% / 3.89%	9	175
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV ADJ RATE-OGDEN RESIDENCES PROJ	%	12/01/2029	100.000 / 100.000			1	300
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN DENVER SCH FACS LEASING CORP	5.650%	12/15/2010				2	70
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023				2	40
DENVER COLO CITY & CNTY SPL FACS ARPT REV RENTAL CAR PJ-SER A	5.500%	01/01/2009		101.910 / 101.910	3.50% / 3.50%	2	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.125%	12/01/2026	101.546 / 101.546	105.980 / 105.980	4.30% / 4.30%	4	100
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	3.250%	12/01/2014		98.525 / 98.525	3.53% / 3.53%	2	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2022	108.320 / 108.320			2	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028		107.585 / 107.926	3.56% / 3.50%	3	15
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.000%	12/01/2012		103.280 / 103.280	4.25% / 4.25%	1	10
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.000%	12/01/2018		101.429 / 101.429	4.80% / 4.80%	1	125
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.250%	12/01/2031		96.691 / 96.691	5.50% / 5.50%	1	100
DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV TAXABLE-REF-ADAMS MARK HOTEL-A	7.020%	09/01/2012	102.000 / 102.000	102.514 / 102.514	4.56% / 4.56%	2	+2
DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV TAXABLE-REF-ADAMS MARK HOTEL-A	7.300%	09/01/2017	102.290 / 102.290	102.892 / 102.892	4.25% / 4.25%	2	+2
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	4.500%	12/15/2009	102.454 / 102.454			2	100
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.250%	12/15/2018		107.714 / 107.714	3.15% / 3.15%	1	45
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A	5.000%	12/15/2023	108.130 / 108.130			1	+1
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A	4.300%	12/15/2009		101.945 / 101.945	2.19% / 2.19%	2	30
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	7	3050+1
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	28	5525+2
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1550+1
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D	%	09/01/2039	100.000 / 100.000			1	800
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	03/01/2036		21.635 / 21.635	5.26% / 5.26%	1	25
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2008		97.500 / 97.500	3.95% / 3.95%	2	60
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2009	93.817 / 93.817			1	10
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2014		73.306 / 73.306	3.28% / 3.28%	1	100
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2017	65.819 / 65.819			2	40
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2018	62.536 / 62.536			2	50
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2020		56.650 / 57.150	4.54% / 4.47%	7	275
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2021		53.374 / 53.374	4.65% / 4.65%	1	10
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2022		50.521 / 52.861	4.72% / 4.40%	3	180
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2024		45.033 / 46.884	4.85% / 4.60%	4	115
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2026		40.545 / 40.545	4.90% / 4.90%	1	5
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2030	30.506 / 30.506			3	75
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2032		28.886 / 28.886	5.10% / 5.10%	1	25
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2033		27.118 / 27.118	5.15% / 5.15%	1	60
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2014		108.781 / 109.281	3.51% / 3.43%	2	60
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000			1	305
EAGLE BEND MET DIST NO 2 COLO REF	4.750%	12/01/2030		93.750 / 93.750	5.22% / 5.22%	2	25
EAGLE CNTY COLO CTFS PARTN	5.200%	12/01/2012		104.572 / 104.572	3.21% / 3.21%	1	25
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J	5.000%	12/01/2016	108.895 / 108.895			3	75
EBERT MET DIST COLO REF & IMPT	5.000%	12/01/2022		99.350 / 101.250	5.06% / 4.84%	23	2295
EBERT MET DIST COLO REF & IMPT	5.200%	12/01/2027		99.750 / 100.000	5.22% / 5.20%	2	35
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037	98.625 / 98.625	99.350 / 101.000	5.39% / 5.22%	32	1060
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER REF	4.150%	12/01/2008		101.000 / 101.000	3.01% / 3.01%	1	50
EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF	5.000%	12/01/2022				2	380
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2029	106.641 / 106.641	109.276 / 109.276	3.87% / 3.87%	4	400
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	4.500%	12/15/2030		100.000 / 100.000	4.50% / 4.50%	1	10
EL PASO CNTY COLO SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUMULATOR-A	0.000%	09/01/2015		75.161 / 75.161	3.77% / 3.77%	3	90
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS	%	12/01/2026	100.000 / 100.000			1	+1
ERIE COLO SER A	4.500%	12/01/2013	105.600 / 105.600			1	45
ERIE COLO WTR ENTERPRISE REV PREREFUNDED-REF & IMPT	5.000%	12/01/2018		101.576 / 101.576	3.20% / 3.20%	1	5
ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2018	95.049 / 95.049	97.583 / 97.583	5.29% / 5.29%	3	70
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1	4.500%	12/01/2027	85.625 / 85.625			2	40
FOOTHILLS PK & REC DIST COLO SUBDISTRICT-A	5.000%	12/01/2017		106.738 / 106.738	3.15% / 3.15%	4	200
FORT COLLINS COLO POLLUTION CTL REV REF-ANHEUSER-BUSCH PROJ	4.700%	09/01/2040		101.334 / 101.334	4.34% / 4.34%	3	150
FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN	4.000%	12/01/2008	100.377 / 100.377			1	20
FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN	5.250%	12/01/2019		104.498 / 104.498	2.80% / 2.80%	2	20
FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT-MBIA IBC	4.750%	12/01/2015		101.445 / 101.445	3.10% / 3.10%	1	25
GARFIELD CNTY COLO BLDG CORP CTFS PARTN MBIA IBC	5.750%	12/01/2024	104.145 / 104.145	105.785 / 105.785	3.10% / 3.10%	4	80
GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B	%	05/15/2033	100.000 / 100.000	100.000 / 100.000		4	250
GARFIELD CNTY COLO SCH DIST NO 16	5.000%	12/01/2014	108.125 / 108.125			1	10
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	4.000%	12/01/2013	103.947 / 103.947	104.047 / 104.047	3.24% / 3.24%	4	400
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2012	108.271 / 108.271			1	35
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING SER A	5.000%	12/15/2026		109.486 / 109.486	3.45% / 3.45%	2	100
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND	5.250%	12/01/2019				1	1000
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND	5.250%	12/01/2027		107.470 / 107.470	4.31% / 4.31%	1	10
GREELEY COLO SALES & USE TAX REV	4.000%	10/01/2022		97.814 / 97.814	4.20% / 4.20%	1	20
HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT	4.375%	12/15/2026	82.443 / 82.443	83.244 / 83.244	5.85% / 5.85%	2	170
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.625%	11/01/2016		102.267 / 102.267	3.32% / 3.32%	1	5
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2023	104.501 / 104.501	106.939 / 106.939	3.85% / 3.85%	4	100
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.250%	12/15/2008	102.490 / 102.490	102.584 / 102.584	3.45% / 3.45%	2	50
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2017	101.983 / 101.983	102.803 / 102.803	3.00% / 3.00%	2	25
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV	0.000%	03/01/2016	70.648 / 71.713	73.588 / 73.588	3.80% / 3.80%	4	150
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	3.250%	11/01/2008	99.645 / 99.645			1	5
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL	5.625%	01/01/2017		110.452 / 110.452	3.90% / 3.90%	2	10
LOWER COLO RIV AUTH TEX REV REF	4.750%	05/15/2022		102.360 / 102.360	4.25% / 4.25%	1	15
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2029		99.199 / 99.199	4.56% / 4.56%	1	5
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2021	102.847 / 102.847			1	10
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER	5.250%	01/01/2015	109.719 / 109.719			3	75
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER	5.375%	01/01/2016		111.482 / 111.482	3.70% / 3.70%	1	10
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A	5.375%	05/15/2020		106.008 / 106.008	3.46% / 3.46%	1	135
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER B	6.000%	05/15/2008	100.831 / 100.831			1	50
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D	4.750%	05/18/2034	98.000 / 98.000	100.000 / 100.000	4.75% / 4.75%	3	70
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2009		102.849 / 102.849	3.08% / 3.08%	1	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	4.500%	05/15/2035		98.447 / 98.447	4.60% / 4.60%	1	35
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ	5.000%	05/15/2013		105.187 / 105.187	3.35% / 3.35%	1	150
MAHER RANCH COLO MET DIST NO 4 REF	5.250%	12/01/2036	97.740 / 97.740	100.000 / 100.000	5.25% / 5.25%	52	2605+2
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2025	96.892 / 97.375	97.675 / 100.000	5.20% / 5.00%	6	350
MESA CNTY COLO RESIDENTIAL CARE FACS MTG REV HILLTOP CMNTY RESOURCES-SER A	5.375%	12/01/2028		101.700 / 101.700	4.98% / 4.98%	2	20
MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV	5.125%	05/15/2037	101.880 / 103.000	104.500 / 104.500	4.53% / 4.53%	5	125
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2010		93.872 / 93.997	3.22% / 3.15%	2	175
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2011	89.264 / 89.264	90.492 / 90.492	3.38% / 3.38%	5	250
MOFFAT CNTY COLO CTFS PARTN PUBLIC SAFETY CTR PJ	5.125%	06/01/2023		101.735 / 101.735	3.20% / 3.20%	2	20
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013		100.000 / 100.000		2	1000
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000	3.10% / 3.10%	2	120
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A	3.600%	07/01/2015	99.739 / 99.739			2	50
MORGAN CNTY COLO SCH DIST NO RE-3	4.800%	12/01/2018		103.292 / 103.292	3.00% / 3.00%	1	200
MORGAN CNTY COLO SCH DIST NO RE-3 REF	4.000%	12/01/2010	102.584 / 102.584	102.784 / 102.784	2.99% / 2.99%	2	400
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY REF	5.000%	12/01/2032	100.995 / 100.995			2	20
MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I	5.000%	12/01/2010	104.922 / 104.922			1	25
NORTH METRO FIRE RESCUE DIST COLO	5.000%	12/01/2027		105.784 / 105.960	4.21% / 4.19%	3	500
NORTH RANGE MET DIST NO 1 COLO REF	4.500%	12/15/2031		81.500 / 85.370	5.96% / 5.62%	3	50
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2015				1	25
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2021		93.510 / 93.760	4.06% / 4.03%	2	30
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2025	94.103 / 95.579	95.727 / 95.727	0.00% / 0.00%	4	90+2
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2022		47.178 / 47.178	3.23% / 3.23%	2	60
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2023		44.167 / 44.167	3.23% / 3.23%	6	700
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2033		23.146 / 23.146	3.42% / 3.42%	1	295
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.000%	06/15/2010		104.303 / 104.303	3.15% / 3.15%	2	20
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2031		107.138 / 107.138	3.46% / 3.46%	4	70
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041		108.433 / 108.433	3.19% / 3.19%	1	25
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2015		108.534 / 108.534	3.74% / 3.74%	2	30
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2031	100.321 / 100.321	100.000 / 102.401	4.37% / 4.05%	4	145
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034		100.750 / 101.250	4.40% / 4.34%	5	190
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	4.500%	11/01/2008	100.450 / 100.450			1	25
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.125%	11/01/2019	105.219 / 105.219			3	75
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.125%	11/01/2020	106.476 / 106.476			1	200
ROXBOROUGH VLG MET DIST COLO REF-SER A	3.750%	12/01/2015	101.200 / 101.200			3	750
SADDLE ROCK COLO SOUTH MET DIST NO 2 LTD MILL LEVY OBLIG	7.200%	12/01/2019		109.761 / 109.761	3.71% / 3.71%	1	+1
SBC MET DIST COLO REF	3.625%	12/01/2011		96.900 / 96.900	4.50% / 4.50%	2	40
SBC MET DIST COLO REF	5.000%	12/01/2020		97.000 / 97.000	5.32% / 5.32%	1	55
SOUTH METRO COLO FIRE RESCUE FIN CORP CTFS PARTN	4.700%	12/01/2015	104.559 / 104.559			2	220
STERLING HILLS MET DIST COLO REF & IMPT	4.000%	12/01/2013	102.970 / 102.970			1	25
STONEGATE VLG MET DIST COLO REF & IMPT	5.000%	12/01/2021		107.515 / 107.515	3.99% / 3.99%	2	15
STONEGATE VLG MET DIST COLO REF & IMPT	5.000%	12/01/2022		108.747 / 108.747	3.83% / 3.83%	2	80
STONEGATE VLG MET DIST COLO REF & IMPT	5.000%	12/01/2023		108.111 / 109.311	3.91% / 3.76%	6	1375
STONEGATE VLG MET DIST COLO REF & IMPT	5.000%	12/01/2024		107.374 / 107.374	4.01% / 4.01%	1	10
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2011		87.352 / 87.352	3.50% / 3.50%	1	5
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2013		67.220 / 67.220	6.85% / 6.85%	1	1
THORNTON COLO CAP APPREC-REF-MBIA-IBC	0.000%	12/01/2013	79.967 / 79.967	80.092 / 80.092	3.80% / 3.80%	2	80
UNIV COLO HOSP AUTH HOSP REV FLOATS-SER A	%	11/01/2025		100.000 / 100.000	0.00% / 0.00%	1	100
UNIVERSITY COLO ENTERPRISE SYS REV	4.000%	06/01/2016	100.863 / 100.863	103.713 / 103.713	3.35% / 3.35%	2	100
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	4.500%	06/01/2027	98.100 / 98.100	101.000 / 101.000	4.34% / 4.34%	2	30
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2017	108.719 / 108.719	109.819 / 109.819	3.75% / 3.75%	4	100
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2024		107.825 / 107.825	3.40% / 3.40%	1	15
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031	105.250 / 105.250	108.252 / 108.252	3.30% / 3.30%	2	80
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031	100.000 / 100.000			1	1000
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	5.000%	06/01/2012		107.425 / 107.425	3.18% / 3.18%	2	200
VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A	4.500%	12/01/2031		93.067 / 93.567	5.00% / 4.96%	7	105
VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A	5.125%	12/01/2040	99.750 / 99.750	102.357 / 102.357	4.80% / 4.80%	4	400
WESTERN RIO BLANCO MET REC & PK DIST COLO	4.000%	12/01/2012		102.865 / 102.865	3.36% / 3.36%	1	50
WESTMINSTER COLO BLDG AUTH CTFS PARTN	4.750%	12/01/2013		104.454 / 104.454	3.52% / 3.52%	3	15
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	5.000%	12/01/2026		106.419 / 108.794	4.20% / 3.92%	5	1295
WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT	5.000%	12/01/2025		105.171 / 107.546	4.13% / 3.75%	4	330

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