Municipal Bond Trades and Prices for Colorado: 01/18/2008


Trades and Prices for Colorado: 01/18/2008

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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: 01/18/2008.

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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		111.118 / 111.118	2.92% / 2.92%	1	25
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B	0.000%	12/15/2020	58.136 / 58.136	59.059 / 59.059	3.83% / 3.83%	3	75
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B	0.000%	12/15/2023		48.004 / 48.004	4.50% / 4.50%	1	100
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012	86.388 / 86.388			2	100
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ	5.100%	01/01/2019	102.750 / 102.750			4	400
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2025		108.587 / 108.587	3.85% / 3.85%	2	1460
ARAPAHOE CNTY COLO CTFS PARTN REF	4.250%	02/15/2019		103.800 / 103.800	3.70% / 3.70%	2	100
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2019	105.020 / 105.020	105.316 / 105.316	2.60% / 2.60%	4	800
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	4.000%	10/01/2009		102.383 / 102.383	2.54% / 2.54%	1	5
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	4.000%	10/01/2012	104.013 / 104.013			1	100
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B	0.000%	04/01/2019		63.161 / 63.161	4.15% / 4.15%	1	30
AURORA COLO REF-WTR	3.000%	11/01/2008	99.497 / 99.497			1	10
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030	100.000 / 100.000			1	+1
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C	%	12/01/2033		100.000 / 100.000		1	500
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		12	2425+2
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		5	800
AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A	%	08/01/2033	100.000 / 100.000			2	50+1
BOULDER CNTY COLO DEV REV VAR-HUMANE SOCIETY INC PROJ	%	03/01/2021	100.000 / 100.000			1	225
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ	6.000%	12/01/2030		108.854 / 108.854	2.75% / 2.75%	1	25
BOULDER CNTY COLO HSG AUTH HSG REV	4.750%	12/01/2028		96.779 / 96.779	5.00% / 5.00%	1	50
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD SER A	5.000%	01/01/2025		110.167 / 110.168	3.35% / 3.35%	2	100
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.000%	12/01/2018	101.588 / 101.588	104.588 / 104.588	3.42% / 3.42%	2	110
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.000%	12/01/2027		103.938 / 103.988	4.50% / 4.49%	2	25
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.125%	12/01/2037		102.056 / 102.056	4.86% / 4.86%	1	10
BROMLEY PK MET DISTS COLO REF & IMPT-NO 3	4.750%	12/01/2037		99.677 / 99.677	4.77% / 4.77%	2	100
BROOMFIELD COLO CITY & CNTY CTFS PARTN	5.750%	12/01/2024		103.340 / 103.340	3.79% / 3.79%	1	5
CHIMNEY ROCK MET DIST COLO REF-SER A	4.350%	12/01/2029	98.306 / 98.306	98.606 / 98.606	4.45% / 4.45%	2	1500
COLORADO CITY TEX REF	3.500%	03/15/2012		102.716 / 102.716	2.80% / 2.80%	1	100
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2014	112.557 / 112.557	112.999 / 113.505	3.23% / 3.15%	5	135
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2016		109.746 / 109.746	2.75% / 2.75%	1	15
COLORADO EDL & CULTURAL FACS AUTH REV REF-BELLE CREEK CHARTER SCH-A	4.500%	03/15/2027	99.000 / 99.000			1	30
COLORADO EDL & CULTURAL FACS AUTH REV STARGATE CHARTER SCH PROJ	6.000%	05/01/2022		115.042 / 115.042	2.90% / 2.90%	1	50
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV NORTHN COLO-A	5.125%	07/01/2037	102.875 / 102.875			2	300
COLORADO EDL & CULTURAL FACS AUTH REV UNIV FAC-NORTHWEST NAZARENE PJ	4.400%	11/01/2014		100.000 / 100.000	4.40% / 4.40%	1	15
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG	%	02/01/2035	100.000 / 100.000			2	310
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4	%	02/01/2034	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		3	1000+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9	%	09/01/2036	100.000 / 100.000			4	600
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2	%	12/01/2034	100.000 / 100.000			1	1000
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	500+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1	%	09/01/2033		100.000 / 100.000		1	760
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	250
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-2TE	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	2	450
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1	%	07/01/2027		100.000 / 100.000	0.00% / 0.00%	1	50
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		14	2000+4
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2	%	10/01/2041		100.000 / 100.000		4	250
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6	%	09/01/2036		100.000 / 100.000		2	+2
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036		100.000 / 100.000		6	550
COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99	%	12/01/2025	100.000 / 100.000			4	1725
COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ	6.750%	08/15/2023	115.903 / 115.903			1	20
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.500%	09/01/2038	97.900 / 97.900			1	1000
COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC	4.500%	12/01/2008		100.395 / 100.395	4.02% / 4.02%	21	400
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2020		107.882 / 107.882	4.12% / 4.12%	3	435
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2021		107.824 / 107.824	4.13% / 4.13%	2	130
COLORADO HEALTH FACS AUTH REV HOSP IMPT-NCMC INC PROJ	5.750%	05/15/2019	102.789 / 102.789	104.657 / 104.657	2.85% / 2.85%	2	10
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A	5.000%	09/01/2037		100.000 / 101.480	5.00% / 4.80%	21	505
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.250%	11/15/2035		102.800 / 102.800	4.85% / 4.85%	2	40
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		3	+3
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		5	1925
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	4	225
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ	%	05/15/2024		100.000 / 100.000	0.00% / 0.00%	2	+2
COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ	5.000%	09/15/2022		100.000 / 100.000	5.00% / 5.00%	2	90
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	3.07% / 3.07%	2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-SING FAM MTG-CL I-C-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	3.07% / 3.07%	2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	3.07% / 3.07%	2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL1-A2	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	3.07% / 3.07%	2	+2
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	3	1800+1
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	3	+3
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	+2
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	+2
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-A-2	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	3	300
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	99.996 / 99.996	4.40% / 4.40%	3	+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	4.40% / 4.40%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	4.40% / 4.40%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036	100.000 / 100.000	100.000 / 100.000	4.40% / 4.40%	2	310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	4.40% / 4.40%	4	1200+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	4.40% / 4.40%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2	%	11/01/2033	100.000 / 100.000	100.000 / 100.000	4.40% / 4.40%	2	590
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	4.40% / 4.40%	2	+2
COLORADO HSG & FIN AUTH AMT-MULTI-FAM PJ-SER C-3-CL I	4.350%	10/01/2010	101.433 / 101.433			1	10
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	+2
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2	%	05/01/2031	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	1700
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	3.07% / 3.07%	2	400
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	770
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000	100.000 / 100.000	4.40% / 4.40%	2	200
COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	3.07% / 3.07%	2	2000
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	570
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	3.07% / 3.07%	2	1850
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	30
COLORADO HSG & FIN AUTH REV AMT-CONFLUENCE ENERGY LLC PROJ	6.200%	04/01/2016	95.766 / 95.766	95.966 / 95.966	6.85% / 6.85%	2	+2
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1	%	10/01/2030	100.000 / 100.000			1	100
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	680
COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT	%	12/01/2037		100.000 / 100.000	0.00% / 0.00%	1	100
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A	%	12/15/2024	100.000 / 100.000			1	150
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000	100.000 / 100.000		5	190
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000	2.94% / 2.94%	2	50
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF	%	12/01/2017	100.000 / 100.000			1	700
COLORADO SPRINGS COLO UTILS REV	5.800%	11/15/2010		104.707 / 104.707	4.01% / 4.01%	1	20
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B	4.000%	11/15/2018	102.141 / 102.141			1	185
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B	4.375%	11/15/2025	100.250 / 100.250			2	400
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A	%	11/01/2025	100.000 / 100.000			1	1000
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000	100.000 / 100.000		2	100+1
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035		100.000 / 100.000	0.00% / 0.00%	1	200
COLORADO ST BRD AGRIC REV REF-FT LEWIS COLLEGE AUX-SER A	4.500%	10/01/2010		101.215 / 101.215	2.70% / 2.70%	2	100
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR SER XI-A2	%	06/01/2039	100.000 / 100.000	99.908 / 100.000	0.00% / 0.00%	8	+8
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A	5.100%	09/01/2013		100.000 / 100.000	5.10% / 5.10%	2	10
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	4.200%	12/01/2015				2	50
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	5.000%	01/15/2023		110.623 / 110.623	3.60% / 3.60%	1	565
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	5.000%	01/15/2025		108.958 / 108.958	3.81% / 3.81%	1	320
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B	0.000%	10/01/2022	54.747 / 54.824			2	+2
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025		101.500 / 101.500	4.31% / 4.31%	1	10
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	97.800 / 97.800	100.300 / 100.300	4.61% / 4.61%	3	30
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER B	5.000%	11/15/2011		105.372 / 105.555	3.48% / 3.43%	3	600+1
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D	5.250%	11/15/2018	109.943 / 109.943	109.951 / 109.951	4.01% / 4.01%	3	+3
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		7	2100+3
DENVER COLO CITY & CNTY ARPT REV FLOATER-SER 63TP	%	11/15/2024	100.000 / 100.000			1	+1
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		6	1850+1
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A3	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		16	5200+4
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025		102.314 / 102.314	3.30% / 3.30%	2	20
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER C-1	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	3.07% / 3.07%	2	+2
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C1	%	11/15/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	25	5550+8
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C2	%	11/15/2022	100.000 / 100.000			1	425
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT	5.500%	12/01/2010	107.650 / 107.650			2	170
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	2.250%	12/01/2009		99.012 / 99.012	2.80% / 2.80%	1	50
DENVER COLO CITY & CNTY CTFS PARTN REF-SER A	4.000%	05/01/2010	102.576 / 102.576			1	75
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.500%	12/01/2021	107.787 / 107.787			1	50
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000			1	+1
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029		100.000 / 100.000		1	100
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2014		110.324 / 110.324	3.25% / 3.25%	3	30
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV FHA-THE BOSTON LOFTS PJ-SER A	5.850%	10/01/2038	99.500 / 99.500			1	35
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A	%	12/15/2018	100.000 / 100.000			1	100
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028		103.250 / 103.250	3.87% / 3.87%	1	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2021	104.566 / 104.566	104.689 / 104.689	4.60% / 4.60%	2	+2
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.500%	12/01/2025	100.390 / 100.390	101.215 / 101.215	4.33% / 4.33%	4	200
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2030		104.130 / 104.130	4.43% / 4.43%	1	40
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033		108.732 / 108.732	2.87% / 2.87%	1	15
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	109.264 / 109.264			3	120
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028		103.213 / 103.213	2.70% / 2.70%	3	345
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2033	94.100 / 94.100	96.915 / 96.915	5.22% / 5.22%	2	10
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS CAP APPREC-IMPT-SER A	0.000%	12/15/2017	70.399 / 70.399	71.171 / 71.171	3.47% / 3.47%	3	75
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	5.000%	12/15/2018		115.642 / 115.642	3.28% / 3.28%	1	80
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%	17	2800+2
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B	%	09/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	100
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	5	725
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%	2	550
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A	0.000%	09/01/2027		36.277 / 36.277	5.24% / 5.24%	1	+1
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A	0.000%	03/01/2036		23.644 / 23.644	5.20% / 5.20%	1	+1
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011		89.621 / 90.279	3.06% / 2.86%	4	625
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2019	58.795 / 58.795			1	25
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2021	53.955 / 53.955			1	70
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2022				1	50
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2024		47.242 / 47.242	4.57% / 4.57%	2	30
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2025		44.141 / 44.141	4.70% / 4.70%	1	55
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2032		27.151 / 30.734	5.37% / 4.85%	4	110+1
E-470 PUB HWY AUTH COLO REV SR-SER A	5.750%	09/01/2035	108.150 / 108.150			2	400
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000	99.988 / 99.988		2	+2
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF & IMPT	4.200%	12/01/2008	100.737 / 100.737			1	50
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034	100.000 / 100.000	100.000 / 100.000		3	1530
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.000%	12/01/2027	101.000 / 101.000			1	10
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.000%	12/01/2020		101.969 / 104.523	3.76% / 3.45%	7	2515
EL PASO LINCOLN & ELBERT CNTYS COLO SCH DIST NO 60-JT	4.000%	01/15/2009		101.169 / 101.169	2.75% / 2.75%	1	35
EL PASO LINCOLN & ELBERT CNTYS COLO SCH DIST NO 60-JT	4.000%	01/15/2011		103.207 / 103.207	2.86% / 2.86%	1	50
EL PASO LINCOLN & ELBERT CNTYS COLO SCH DIST NO 60-JT	4.000%	01/15/2012		103.891 / 103.891	2.95% / 2.95%	1	50
EL PASO LINCOLN & ELBERT CNTYS COLO SCH DIST NO 60-JT	4.000%	01/15/2013		104.384 / 104.384	3.04% / 3.04%	1	55
EL PASO LINCOLN & ELBERT CNTYS COLO SCH DIST NO 60-JT	4.000%	01/15/2014				1	55
EL PASO LINCOLN & ELBERT CNTYS COLO SCH DIST NO 60-JT	4.000%	01/15/2015				1	60
EL PASO LINCOLN & ELBERT CNTYS COLO SCH DIST NO 60-JT	4.000%	01/15/2018		103.580 / 103.580	3.53% / 3.53%	1	70
EL PASO LINCOLN & ELBERT CNTYS COLO SCH DIST NO 60-JT	5.000%	01/15/2022		109.512 / 109.512	3.74% / 3.74%	2	580
EL PASO LINCOLN & ELBERT CNTYS COLO SCH DIST NO 60-JT	5.000%	01/15/2028		106.610 / 106.610	4.11% / 4.11%	1	555
EL PASO LINCOLN & ELBERT CNTYS COLO SCH DIST NO 60-JT	5.000%	01/15/2033				1	605
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	4.000%	12/01/2012	103.474 / 103.474			1	10
FRONTERRA VLG MET DIST NO 2 COLO REF & IMPT	5.000%	12/01/2037		100.000 / 100.000	5.00% / 5.00%	5	145
GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B	%	05/15/2033	100.000 / 100.000			1	50
GOLDEN COLO CTFS PARTN	4.500%	12/01/2026	103.567 / 103.567	103.762 / 103.762	3.99% / 3.99%	3	2100
GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ	5.000%	06/15/2025	108.125 / 108.125	108.335 / 108.335	3.83% / 3.83%	3	1500
GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ	5.000%	06/15/2030	106.644 / 106.644	106.829 / 106.829	4.03% / 4.03%	3	3000
GREELEY COLO WTR REV	4.500%	08/01/2016	104.250 / 104.250			1	10
HIGHLANDS RANCH MET DIST NO 3 COLO	4.800%	12/01/2008		101.286 / 101.286	3.25% / 3.25%	1	25
HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT	5.000%	12/15/2014		102.186 / 102.186	4.62% / 4.62%	1	100
INVERNESS WTR & SANTN DIST COLO ARAPAHOE & DOUGLAS CNTYS SER A	4.200%	12/01/2015				1	470
JEFFERSON CNTY COLO DISTRICTWIDE SALES TAX REV REF & IMPT-SE JEFFERSON CNTY	3.750%	06/01/2011	101.654 / 101.654			1	20
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2015		111.818 / 111.818	3.08% / 3.08%	1	15
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2019		109.271 / 110.724	3.48% / 3.25%	6	230+3
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	3.500%	11/01/2009		101.595 / 101.595	2.57% / 2.57%	1	250
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF	3.500%	11/01/2012		102.844 / 102.844	2.86% / 2.86%	2	30
LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J SER B	4.400%	11/15/2014	104.840 / 104.840			1	10
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF	5.250%	12/15/2012		102.273 / 102.273	2.65% / 2.65%	1	15
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON REF-SER A	5.000%	12/15/2009	103.629 / 103.629	103.835 / 103.835	2.90% / 2.90%	3	75
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998	6.000%	01/01/2017	116.046 / 116.046			1	5
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL	5.625%	01/01/2017	112.155 / 112.155	112.655 / 112.655	3.55% / 3.55%	2	40
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2023	100.950 / 100.950	103.200 / 103.200	3.95% / 3.95%	2	10
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER A	5.875%	05/15/2015	104.249 / 104.249	104.460 / 104.460	3.12% / 3.12%	3	200
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2024		104.961 / 104.961	3.40% / 3.40%	1	15
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2025				2	+2
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2009	102.661 / 102.661			3	300
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	4	1215+1
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2019		57.680 / 57.680	3.00% / 3.00%	1	25
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2029	29.315 / 29.315			1	50
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	600
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014	100.000 / 100.000			1	+1
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2016	112.649 / 112.649	112.797 / 112.797	3.32% / 3.32%	3	510
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034		102.912 / 102.912	4.13% / 4.13%	3	90
ROUTT CNTY COLO SCH DIST NO RE 2 STEAMBOAT SPRINGS REF	3.500%	12/01/2013	101.778 / 101.778			1	10
SILVER DOLLAR MET DIST COLO REF & IMPT	4.000%	12/01/2014	91.250 / 91.250			3	90
STERLING HILLS WEST MET DIST COLO REF & IMPT	4.000%	12/01/2010		104.078 / 104.078	2.51% / 2.51%	1	45
SUPERIOR MET DIST NO 1 COLO SPL REV REF	5.000%	12/01/2021	106.124 / 106.124			1	25
THORNTON COLO WTR ENTERPRISE REV	5.000%	12/01/2034	102.750 / 102.750	105.428 / 105.428	4.08% / 4.08%	2	40
UNIV COLO HOSP AUTH HOSP REV FLOATS-SER A	%	11/01/2025	100.000 / 100.000			2	1200
UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A	5.000%	06/01/2033		110.338 / 110.338	2.90% / 2.90%	1	50
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2026	108.430 / 108.430			3	450
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	4.500%	06/01/2027	99.750 / 99.750			1	30
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A	%	11/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.250%	06/01/2029		99.500 / 99.500	4.29% / 4.29%	4	160
VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A	5.125%	12/01/2040		100.100 / 101.000	5.11% / 4.98%	5	110
WESTMINSTER COLO CTFS PARTN	4.500%	12/01/2010	103.638 / 103.638			1	20
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.750%	12/01/2031	102.929 / 102.929	105.494 / 105.630	4.07% / 4.05%	8	145+1

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