Municipal Bond Trades and Prices for Colorado: 01/23/2008


Trades and Prices for Colorado: 01/23/2008

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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: 01/23/2008.

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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	4.000%	12/01/2024		102.240 / 102.240	3.70% / 3.70%	1	50
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	5.375%	12/01/2025	111.191 / 111.191			1	+1
ADAMS 12 FIVE STAR SCHS COLO REF	4.250%	12/15/2018		106.465 / 106.465	3.40% / 3.40%	1	100
ADAMS 12 FIVE STAR SCHS COLO REF-SER B	4.000%	12/15/2013	105.987 / 105.987			1	100
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2016		112.478 / 112.478	3.36% / 3.36%	2	40
AIMS JR COLLEGE DIST COLO CTFS PARTN	4.750%	12/15/2021	103.820 / 105.324			3	110
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2018	104.475 / 104.475			1	100
ARAPAHOE CNTY COLO SCH DIST NO 002 SHERIDAN UNREFUNDED BAL-REF & IMPT-A	5.400%	06/01/2011		100.938 / 100.938	2.61% / 2.61%	1	10
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2018	103.674 / 103.674			1	100
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2019	102.330 / 102.330			1	150
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2020	102.310 / 102.310			3	1050
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2013	112.630 / 112.630			3	75
ARAPAHOE COLO PK & REC DIST	5.000%	12/01/2015	106.113 / 106.113			2	50
ARVADA COLO INDL DEV REV WANCO INC PROJ	5.600%	12/01/2012	100.000 / 100.000	100.000 / 100.000	5.55% / 5.55%	2	10
AURORA COLO REF-WTR	3.000%	11/01/2008		99.786 / 99.826	3.28% / 3.23%	8	40
AURORA COLO CTFS PARTN	4.000%	04/01/2008		100.293 / 100.293	2.29% / 2.29%	1	25
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030	100.000 / 100.000			1	500
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		11	2100+3
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		20	1950+2
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C	%	12/01/2033		100.000 / 100.000		1	50
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D	%	12/01/2033		100.000 / 100.000	3.86% / 3.86%	5	5000
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2032	102.880 / 106.758			3	780
AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A	%	08/01/2033		100.000 / 100.000	0.00% / 0.00%	1	250
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ	5.600%	12/01/2015	107.950 / 107.950			1	50
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ	6.000%	12/01/2030				1	25
BOULDER CNTY COLO HSG AUTH RENT HSG REV	4.550%	12/01/2018	99.800 / 99.800			1	100
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	5.250%	12/15/2009	101.000 / 101.000			1	100
BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE	5.000%	12/15/2014	108.515 / 109.205	110.705 / 110.705	3.00% / 3.00%	7	225
BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE	4.000%	12/15/2019	99.859 / 99.859	101.622 / 102.147	3.69% / 3.59%	12	465
BOULDER COLO WTR & SWR REV	4.500%	12/01/2011	101.709 / 101.709			2	40
BOULDER COLO WTR & SWR REV	4.750%	12/01/2019	100.352 / 100.352			1	10
BOULDER COLO WTR & SWR REV	5.750%	12/01/2020		108.227 / 108.227	2.72% / 2.72%	2	60
BOULDER COLO WTR & SWR REV REF	4.000%	12/01/2009	103.092 / 103.092			1	375
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J	5.000%	12/15/2019		107.906 / 107.906	3.50% / 3.50%	1	20
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J	5.000%	12/15/2021	105.650 / 105.650			4	80
BROMLEY PK MET DIST NO 2 COLO REF-SER A	4.750%	12/01/2027	97.986 / 97.986			1	40
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.000%	12/01/2027		103.934 / 103.934	4.50% / 4.50%	1	100
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	4.000%	12/01/2014		103.521 / 103.521	3.21% / 3.21%	1	10
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	4.625%	12/01/2021	100.843 / 100.843			1	10
CARBONDALE & RURAL FIRE PROTN DIST COLO REF	4.000%	12/01/2014		102.402 / 102.402	3.60% / 3.60%	1	20
CASTLE PINES NORTH MET DIST COLO REF-LTD TAX-SER A	4.250%	12/01/2012	106.782 / 106.782			1	75
CASTLE ROCK COLO WTR & SWR ENTERPRISE REV	4.400%	12/01/2022	101.500 / 101.500			3	300
CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999	5.000%	12/01/2028		104.916 / 104.916	4.17% / 4.17%	2	50
CMC ACADEMIC FACS LEASING TR COLO CTFS PARTN COLORADO MTN JR COLLEGE DIST	4.000%	08/01/2009	101.363 / 101.363	101.685 / 101.685	2.85% / 2.85%	3	750
COLORADO CENTRE MET DIST COLO OM-ADJ-PRIN ONLY-SER A	%	01/01/2027	4.000 / 4.000			4	1.896
COLORADO CENTRE MET DIST COLO OM-SER B	10.190%	01/01/2032	4.500 / 4.500	13.053 / 13.053	77.46% / 77.46%	5	3.815
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013	111.294 / 111.294	112.863 / 112.863	2.90% / 2.90%	2	50
COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A	4.375%	12/15/2016	108.157 / 108.157			1	25
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2016		110.898 / 110.898	2.41% / 2.41%	1	10
COLORADO EDL & CULTURAL FACS AUTH REV ADJ-EOP CHARLOTTE-JW LLC PJ-A	%	09/01/2035	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV ARS-NATURE PJ-A-2-RMKT 7/12/07	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1000+2
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A	4.000%	08/01/2018	100.878 / 100.878			2	200
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A	4.500%	08/01/2037	98.293 / 98.293	100.000 / 100.000	4.50% / 4.50%	6	790
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-PIKES PEAK SCH	6.625%	06/01/2038		100.000 / 100.000	6.87% / 6.87%	3	1000+2
COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A	4.000%	06/15/2012		102.807 / 102.807	3.31% / 3.31%	1	15
COLORADO EDL & CULTURAL FACS AUTH REV PREREFUNDED-UNIV OF DENVER PJ	5.375%	03/01/2023	107.856 / 107.856			1	110
COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY	4.500%	06/01/2031		101.074 / 101.074	4.34% / 4.34%	3	90
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV NORTHN COLO-A	4.100%	07/01/2010	99.450 / 99.450			3	30
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV NORTHN COLO-A	5.000%	07/01/2025	103.013 / 103.013			3	60
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV NORTHN COLO-A	5.125%	07/01/2037		105.699 / 105.699	3.35% / 3.35%	1	50
COLORADO EDL & CULTURAL FACS AUTH REV UNIV FAC-NORTHWEST NAZARENE PJ	5.000%	11/01/2011		104.338 / 104.338	3.75% / 3.75%	1	120
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2027	105.000 / 105.000			1	5
COLORADO EDL & CULTURAL FACS AUTH REV UNREFUNDED BAL-UNIV OF DENVER	5.375%	03/01/2023	107.856 / 107.856			1	120
COLORADO EDL & CULTURAL FACS AUTH REV VAR-ED-KENT DENVER SCH PROJ	%	10/01/2034	100.000 / 100.000			2	1000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-ED-VAIL MOUNTAIN SCH PROJ	%	05/01/2033	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-MUSEUM CONTEMPORARY ART	%	04/01/2037	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG	%	02/01/2035		100.000 / 100.000		1	250
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		2	1000+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11	%	08/01/2027	100.000 / 100.000			2	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7	%	07/15/2029	100.000 / 100.000			1	380
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1	%	07/01/2036	100.000 / 100.000			2	800
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		4	600+3
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000	100.000 / 100.000		3	1020
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY PROJ-A	%	07/01/2027		100.000 / 100.000		1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		2	550
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE	%	07/01/2033	100.000 / 100.000			2	900+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-2TE	%	07/01/2033	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A3	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		12	800+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A4	%	07/01/2033	100.000 / 100.000			3	50+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1	%	07/01/2027		100.000 / 100.000	0.00% / 0.00%	1	275
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020	57.615 / 60.870	58.715 / 58.715	4.32% / 4.32%	3	135
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-5	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		14	6400
COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99	%	12/01/2025		100.000 / 100.000		2	725
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A	%	05/15/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	800+2
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B	%	05/15/2030	100.000 / 100.000			4	355
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	4.250%	09/01/2009		102.712 / 102.712	2.50% / 2.50%	1	100
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	12/01/2028	100.000 / 100.000			1	5
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.500%	09/01/2038		99.996 / 101.250	4.50% / 4.32%	17	2240
COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC	5.000%	12/01/2035	89.000 / 89.000	91.500 / 91.500	5.61% / 5.61%	2	10
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2036				2	20
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A	5.500%	01/01/2023		106.062 / 106.062	4.05% / 4.05%	1	20
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ	5.250%	09/01/2018		100.549 / 100.549	4.29% / 4.29%	1	20
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A	5.000%	09/01/2037				2	20
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI	5.375%	01/01/2023	96.625 / 96.625	100.000 / 100.000	5.37% / 5.37%	2	110
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI	5.375%	01/01/2028		101.031 / 101.031	4.77% / 4.77%	1	15
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.000%	11/15/2010	104.200 / 104.200			1	50
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.250%	11/15/2035		102.829 / 102.829	4.85% / 4.85%	2	40
COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B	5.000%	09/01/2029		100.750 / 101.750	4.90% / 4.77%	3	85
COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ	5.000%	01/15/2012	102.080 / 102.080			3	150
COLORADO HEALTH FACS AUTH REV TAXABLE-AMERICAN BAPTIST-SER B	7.750%	08/01/2011		100.148 / 101.748	7.70% / 7.18%	6	250
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041		100.000 / 100.000		3	175
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7	%	09/01/2036	100.000 / 100.000	100.000 / 100.000	3.85% / 0.00%	17	1675+7
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036		100.000 / 100.000		3	525
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033	100.000 / 100.000			1	140
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033	100.000 / 100.000			1	25
COLORADO HEALTH FACS AUTH REV VAR-VISITING-A-CONV-12/01/05	%	07/01/2031	100.000 / 100.000			1	500
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	2.62% / 2.62%	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	2.62% / 2.62%	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	2.62% / 2.62%	2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL1-A2	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	2.62% / 2.62%	2	+2
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	2.50% / 2.50%	4	1600+1
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	3.25% / 3.25%	2	+2
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	3.25% / 3.25%	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	2.50% / 2.50%	2	400
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	4.45% / 4.45%	4	100+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	3.70% / 3.70%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	4.45% / 4.45%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036	100.000 / 100.000	100.000 / 100.000	3.70% / 3.70%	2	310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1	%	10/01/2044		100.000 / 100.000	4.45% / 4.45%	1	+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	10/01/2044	100.000 / 100.000	99.970 / 99.970	4.45% / 4.45%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1	%	11/01/2032	100.000 / 100.000			1	+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2	%	11/01/2033	100.000 / 100.000	100.000 / 100.000	3.70% / 3.70%	3	1490
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	3.70% / 3.70%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1	%	11/01/2036	100.000 / 100.000	100.000 / 100.000	3.70% / 3.70%	3	1530
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2	%	11/01/2035		100.000 / 100.000	3.70% / 3.70%	1	445
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036	100.000 / 100.000	100.000 / 100.000	2.50% / 2.50%	3	330+1
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2	%	05/01/2031	100.000 / 100.000	100.000 / 100.000	2.50% / 2.50%	3	+3
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	2.62% / 2.62%	2	400
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	2.50% / 2.50%	2	770
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000	100.000 / 100.000	3.70% / 3.70%	3	+3
COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	2.62% / 2.62%	3	2000+1
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020	100.000 / 100.000	100.000 / 100.000	2.50% / 2.50%	2	570
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	2.62% / 2.62%	2	1850
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	2.50% / 2.50%	3	30+1
COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3	%	04/01/2038	100.000 / 100.000			1	+1
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	2.50% / 2.50%	2	200
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000	100.000 / 100.000	3.25% / 3.25%	2	680
COLORADO POSTSECONDARY EDL FACS AUTH REV PREREFUNDED-DENVER UNIV PROJ	5.125%	03/01/2013	100.000 / 100.000			1	20
COLORADO RIVER TEX MUN WTR DIST WTR REV REF	5.000%	01/01/2015		109.795 / 109.795	3.40% / 3.40%	2	30
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.000%	01/01/2011	105.605 / 105.605			1	10
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.375%	01/01/2019		109.120 / 109.120	3.35% / 3.35%	1	50
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.000%	12/01/2037	108.369 / 108.369			1	10
COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		2	400
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	4.500%	01/01/2015		105.309 / 105.309	3.32% / 3.32%	2	50
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		2	400
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C	%	12/15/2030	100.000 / 100.000	100.000 / 100.000		5	4400
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024		100.000 / 100.000		1	50
COLORADO SPRINGS COLO HOSP REV PARS-SER D	%	12/15/2033		100.000 / 100.000		5	4000
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	390
COLORADO SPRINGS COLO PKG SYS REV	4.300%	12/01/2012	101.100 / 101.100			1	50
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000	2.57% / 2.57%	2	550
COLORADO SPRINGS COLO REV VAR-THE COLO COLLEGE PROJ	%	06/01/2024	100.000 / 100.000			1	100
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2012		103.491 / 103.491	3.03% / 3.03%	2	50
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR	4.800%	12/01/2009		101.831 / 101.831	2.58% / 2.58%	1	50
COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER C	5.125%	11/15/2035		107.997 / 107.997	3.92% / 3.92%	1	10
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	3.375%	11/15/2011	97.750 / 97.750			1	10
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	5.000%	11/15/2014	108.600 / 108.600	110.565 / 110.565	3.00% / 3.00%	4	240
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	4.200%	11/15/2010		104.121 / 104.121	2.66% / 2.66%	2	100
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV PREREFUNDED-REF & IMPT-SER A	4.000%	03/01/2009		101.018 / 101.018	3.04% / 3.04%	1	10
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.250%	03/01/2021	109.028 / 109.028			4	160
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2030	103.446 / 103.446	106.071 / 106.071	4.19% / 4.19%	2	50
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	4.000%	03/01/2016	100.000 / 100.000			1	10
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	4.250%	03/01/2027	94.950 / 94.950	98.700 / 98.700	4.35% / 4.35%	2	10
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ-SR LIEN-SER A-2	%	07/01/2027	100.000 / 100.000			1	+1
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ/FXD-SER A	%	03/01/2024	100.000 / 100.000			1	+1
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ/FXD-SR-SER A	%	09/01/2024	100.000 / 100.000			1	+1
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV SER VII-A1	%	06/01/2037	99.996 / 100.000	100.000 / 100.000		11	3950+2
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV SER VII-A2	%	06/01/2037	100.000 / 100.000	99.892 / 100.000	0.00% / 0.00%	5	350+4
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.800%	09/01/2016	100.957 / 100.957			3	45
COLORADO WTR RES & PWR DEV AUTH WTR RES REV COPPER MTN CONS MET DIST PJ-E	3.250%	09/01/2012	99.250 / 99.250			1	50
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A	5.500%	11/15/2016		114.446 / 114.446	3.38% / 3.38%	3	75
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A	4.500%	11/15/2035	95.200 / 95.200	99.200 / 99.200	4.55% / 4.55%	2	40
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C	4.000%	09/01/2009	102.724 / 102.724			1	500
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C	5.500%	09/01/2012	110.046 / 110.046			2	30
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C	5.000%	09/01/2013	102.457 / 102.457			1	20
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LOUISVILLE COLO PROJ-SER A	3.625%	12/01/2018		99.192 / 99.192	3.72% / 3.72%	1	5
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.000%	09/01/2015	105.090 / 105.090			1	100
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.000%	09/01/2011	108.930 / 108.930			1	635
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	4.250%	09/01/2017	105.550 / 105.550			3	150
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	4.150%	09/01/2020	102.500 / 102.500			1	75
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	4.500%	09/01/2026	98.164 / 98.164			3	30
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A	5.375%	09/01/2009		104.075 / 104.075	2.74% / 2.74%	2	40
COMMERCE CITY COLO SALES & USE TAX REV	5.000%	08/01/2016		110.955 / 110.955	3.50% / 3.50%	1	35
COMMERCE CITY COLO SALES & USE TAX REV	5.000%	08/01/2034		104.775 / 104.775	4.25% / 4.25%	2	40
COMMERCE CITY COLO SALES & USE TAX REV REF	4.200%	08/01/2012	102.206 / 102.206			1	10
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	4.875%	12/01/2037		98.066 / 98.066	5.00% / 5.00%	8	310
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	5.000%	01/15/2025		111.480 / 111.480	3.50% / 3.50%	2	600
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.500%	11/15/2011		107.971 / 107.971	3.25% / 3.25%	2	+2
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	100.000 / 100.000	101.500 / 101.500	4.30% / 4.30%	3	50
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1	%	11/15/2025	100.000 / 100.000	100.000 / 100.120		15	4450+3
DENVER COLO CITY & CNTY ARPT REV MERLOTS-C104	%	11/15/2016	100.000 / 100.000			1	+1
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC	6.125%	11/15/2025	108.100 / 108.100			1	5
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A1	%	11/15/2032	100.000 / 100.000	100.000 / 100.030		4	1200+1
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2	%	11/15/2032		99.962 / 99.962		1	+1
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A3	%	11/15/2032	100.000 / 100.000	99.962 / 99.962		2	350+1
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025	99.875 / 100.000	102.000 / 102.000	3.67% / 3.67%	5	170
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2020		109.602 / 109.602	3.58% / 3.58%	1	10
DENVER COLO CITY & CNTY ARPT REV SYS-SER E	5.000%	11/15/2032	104.627 / 104.627	104.636 / 104.636	4.41% / 4.41%	3	+3
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER B2	%	11/15/2017	100.000 / 100.000			5	1650+1
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER C-1	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	3.37% / 3.37%	3	+3
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C1	%	11/15/2022		99.790 / 100.000		5	150+1
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C2	%	11/15/2022	100.000 / 100.000	99.759 / 100.000		7	425+2
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C3	%	11/15/2022	100.000 / 100.000	100.000 / 100.000		5	1700
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C4	%	11/15/2022	100.000 / 100.000	100.000 / 100.000		2	500
DENVER COLO CITY & CNTY ARPT REV VAR-SER A	%	11/15/2024	100.000 / 100.000	100.000 / 100.000		2	+2
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV	4.000%	12/01/2018	104.025 / 104.025			1	100
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		102.590 / 103.032	4.05% / 4.00%	6	1125
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	5.000%	12/01/2014	108.030 / 108.030			4	400
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	4.250%	12/01/2022	99.418 / 99.418			1	20
DENVER COLO CITY & CNTY CTFS PARTN REF-SER A	5.000%	05/01/2009		102.849 / 102.849	2.68% / 2.68%	1	20
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029	100.000 / 100.000			1	140
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000			2	435
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2011		107.288 / 107.288	2.85% / 2.85%	1	10
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN TAXABLE-PENSION-SCH FACS LEASE	6.860%	12/15/2010	106.608 / 106.608			1	40
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A	%	12/15/2018	100.000 / 100.000	100.000 / 100.000		2	200
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B	%	12/15/2018	100.000 / 100.000			1	+1
DENVER COLO CITY & CNTY SCH DIST NO 1	4.000%	12/01/2014	105.507 / 105.507			1	100
DENVER COLO CITY & CNTY SCH DIST NO 1	4.750%	12/01/2023		105.204 / 105.204	3.75% / 3.75%	1	50
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	98.625 / 98.625	101.500 / 103.500	4.21% / 3.83%	10	805
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.250%	12/01/2017	102.587 / 102.587			1	5
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	103.263 / 103.263			1	20
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER A	6.500%	12/01/2010	108.478 / 108.478			2	40
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B	5.000%	12/01/2011	108.976 / 108.976			1	130
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.125%	12/01/2024	102.078 / 102.078			1	+1
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2030	96.947 / 96.947	99.742 / 100.000	5.02% / 5.00%	39	4035+3
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.750%	12/01/2035	96.600 / 96.600			3	150
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028	110.276 / 110.276			1	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033				2	10
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2018	102.635 / 102.635			1	220
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	102.635 / 102.635			1	30
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B	5.750%	12/15/2016				1	25
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B	5.750%	12/15/2019	112.757 / 112.757	113.317 / 113.317	2.81% / 2.81%	3	75
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	0.000%	12/15/2014	77.981 / 77.981			1	1000
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2022	107.400 / 107.400			4	160
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2027		107.408 / 107.408	4.00% / 4.00%	1	10
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2029		107.514 / 107.514	3.75% / 3.75%	3	200
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REG CPNS-IMPT-SER A	0.000%	12/15/2009	94.188 / 94.188			1	20
E-470 BUSINESS MET DIST COLO	5.125%	12/01/2017	102.567 / 102.567			3	90
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A	%	09/01/2039	100.000 / 100.000			2	200
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%	5	750
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	3	1700
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	3	2075
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011		89.857 / 90.855	3.00% / 2.69%	6	715
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2013	81.600 / 81.600	82.600 / 82.600	3.45% / 3.45%	3	130
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2021	53.079 / 53.079	54.615 / 54.615	4.50% / 4.50%	2	20
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2022	51.388 / 51.388			3	300
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2030	31.500 / 31.500	32.500 / 32.500	5.04% / 5.04%	2	150
EAGLE BEND MET DIST NO 2 COLO REF & IMPT	5.250%	12/01/2023	102.715 / 102.715			3	3000
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF	4.800%	12/01/2018	104.438 / 104.438	105.442 / 105.442	2.30% / 2.30%	2	40
EAST ROUTT LIBR DIST COLO	4.375%	12/01/2025	97.725 / 97.725	99.625 / 99.625	4.41% / 4.41%	2	10
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037	97.020 / 97.020			1	5
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.000%	12/01/2027	108.000 / 108.000			3	195
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.000%	12/01/2020		105.373 / 105.373	3.35% / 3.35%	2	110
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER	6.375%	12/01/2014	111.056 / 111.056			1	800
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS	3.750%	12/01/2008	99.623 / 99.623			2	20
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	4.000%	12/01/2014		103.786 / 103.786	3.15% / 3.15%	1	40
EL PASO CNTY COLO SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUMULATOR-A	0.000%	09/01/2015	74.900 / 74.900	75.700 / 75.700	3.70% / 3.70%	2	90
EL PASO LINCOLN & ELBERT CNTYS COLO SCH DIST NO 60-JT	5.000%	01/15/2033		109.114 / 109.114	3.79% / 3.79%	1	605
ELBERT CNTY COLO SCH DIST C-1 ELIZABETH	4.250%	12/01/2009	102.655 / 102.655			1	25
ELIZABETH PK & REC DIST COLO REF & IMPT	5.400%	12/01/2015	107.350 / 107.350			3	150
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS	%	12/01/2026	100.000 / 100.000			1	500
ERIE COLO WTR ENTERPRISE REV SER A	5.000%	12/01/2032		107.648 / 108.917	4.05% / 3.90%	4	115
ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2018	97.200 / 97.200			1	30
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1	4.500%	12/01/2027		91.974 / 91.974	5.15% / 5.15%	4	225
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.250%	12/01/2021	102.135 / 102.135	103.022 / 103.022	3.80% / 3.80%	4	3360
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2022	102.293 / 102.293			1	875
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2023	101.552 / 101.552	103.897 / 103.897	3.79% / 3.79%	2	980
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2024	101.084 / 101.084	103.178 / 103.178	3.90% / 3.90%	5	4750
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2025	100.685 / 100.685	102.973 / 102.973	3.93% / 3.93%	5	4975
FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN	4.700%	12/01/2016	101.106 / 101.106			1	10
FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT	4.400%	12/01/2011		101.594 / 101.611	2.47% / 2.45%	3	775
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	4.200%	12/01/2021	99.750 / 99.750			1	10
GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B	%	05/15/2033	100.000 / 100.000			2	175
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SUPPL B INT REG CPNS	0.000%	12/01/2010		92.402 / 92.532	2.80% / 2.75%	5	105
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING SER A	5.000%	12/15/2026		110.708 / 110.708	3.25% / 3.25%	1	50
GRAND JUNCTION COLO GEN FD REV	5.000%	03/01/2013		109.871 / 109.871	2.90% / 2.90%	2	50
GRAND JUNCTION COLO GEN FD REV	5.000%	03/01/2015		108.161 / 108.161	3.50% / 3.50%	1	20
GREATROCK NORTH WTR & SAN DIST COLO REF & IMPT	4.450%	12/01/2033	99.950 / 99.950			1	+1
GREELEY COLO REF-WTR	3.250%	12/01/2009		101.249 / 101.249	2.55% / 2.55%	3	100
GREELEY COLO WTR REV	4.500%	08/01/2016		106.168 / 106.168	3.65% / 3.65%	1	15
GUNNISON WATERSHED COLO SCH DIST NO RE 001J REF	4.500%	12/01/2014	109.390 / 109.390			3	150
HIGHLANDS RANCH MET DIST NO 1 COLO REF	5.250%	09/01/2008		100.850 / 100.850	-6.78% / -6.78%	1	35
HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT	5.000%	12/15/2015		103.281 / 103.281	4.50% / 4.50%	1	15
INTERLOCKEN MET DIST COLO REF & IMPT-SER B	5.750%	12/15/2019		104.636 / 104.636	3.69% / 3.69%	2	20
INTERLOCKEN MET DIST COLO REF-SER A	5.625%	12/15/2016	105.321 / 105.321			1	120
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2018	97.750 / 97.750	100.250 / 100.250	4.84% / 4.84%	2	10
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2019		111.557 / 112.904	3.12% / 2.92%	7	375
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2021	107.500 / 107.500			1	25
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.250%	12/15/2008	103.145 / 103.145	103.375 / 103.375	2.35% / 2.35%	3	150
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	5.000%	12/15/2012	110.641 / 110.641	110.931 / 110.931	2.60% / 2.60%	4	800
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV	0.000%	03/01/2016	72.976 / 72.976			1	40
LAFAYETTE COLO WTR REV SER A	4.250%	12/01/2019		105.096 / 105.096	3.28% / 3.28%	1	10
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	5.125%	12/15/2019		106.959 / 106.959	2.60% / 2.60%	1	25
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF-SER B	5.000%	12/15/2013		112.136 / 112.136	2.75% / 2.75%	1	200
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	117.000 / 117.000			4	605
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL	5.625%	01/01/2017	110.300 / 110.300			1	15
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT	5.000%	05/15/2033	106.625 / 106.625			3	15
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2026		99.925 / 100.000	4.51% / 4.50%	2	65
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2029	95.245 / 95.245			1	10
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2031		102.800 / 102.800	4.08% / 4.08%	2	20
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2012	104.088 / 104.088			1	10
LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A	5.000%	05/15/2032	100.050 / 100.050			1	5
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A	5.000%	05/15/2011	104.824 / 104.824			3	180
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2016		104.627 / 104.627	3.50% / 3.50%	2	150
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	4.200%	05/15/2020	99.120 / 99.120			3	600
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.000%	05/15/2011	105.600 / 105.600			1	75
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.000%	05/15/2013		110.445 / 110.445	2.86% / 2.86%	1	100
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031	96.000 / 96.000	99.993 / 100.000	5.00% / 5.00%	4	55
MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV	5.000%	05/15/2020	104.573 / 104.573			1	35
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2009	96.665 / 96.665	96.683 / 96.683	3.64% / 3.64%	2	110
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2010		94.878 / 94.878	2.75% / 2.75%	1	25
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2012	87.740 / 87.740			3	75
MIDCITIES MET DIST NO 2 COLO REF & IMPT	4.750%	12/01/2014	104.806 / 104.806			1	545
MIDCITIES MET DIST NO 2 COLO REF & IMPT	4.875%	12/01/2015	105.584 / 105.584			1	505
MIDCITIES MET DIST NO 2 COLO REF & IMPT	4.875%	12/01/2016	105.208 / 105.208	106.457 / 106.457	4.00% / 4.00%	2	100
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000	3.25% / 3.25%	2	780
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG	4.000%	12/01/2015				2	30
NEVADA ST REF-COLORADO RIV COMMN-SER I	5.000%	09/15/2012		109.716 / 109.716	2.75% / 2.75%	1	15
NORTH RANGE MET DIST NO 1 COLO REF	5.000%	12/15/2016		96.519 / 96.519	5.50% / 5.50%	2	40
NORTH RANGE MET DIST NO 1 COLO REF	4.500%	12/15/2031		85.750 / 85.750	5.59% / 5.59%	1	30
NORTH RANGE VLG MET DIST COLO REF & IMPT	4.200%	12/01/2030	98.000 / 98.000			1	+1
NORTHERN COLO WTR CONSERVANCY DIST CTFS PARTN	5.000%	10/01/2020	102.068 / 102.068			1	10
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2013		93.702 / 93.702	3.08% / 3.08%	1	50
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2018	97.881 / 97.881	97.981 / 97.981	3.40% / 3.40%	2	+2
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2021		97.060 / 97.060	3.60% / 3.60%	1	40
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2025	95.781 / 95.781			1	275
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2019		57.699 / 57.699	3.00% / 3.00%	1	565
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2023	43.953 / 43.953			2	400
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2031		26.674 / 26.674	3.00% / 3.00%	1	110
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2026	107.025 / 107.025			6	200
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041	107.450 / 107.450	109.087 / 109.087	2.97% / 2.97%	10	1440
PANORAMA MET DIST COLO REF-SER B-RMKT-12/01/2001	5.375%	12/01/2019	106.828 / 106.828			4	3000
PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV	5.300%	12/01/2027		100.000 / 100.000	5.30% / 5.30%	1	200
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	340
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	5.375%	12/01/2017	111.047 / 111.047			1	300
PUEBLO CNTY COLO PUEBLO LIBR DIST PROJ	6.000%	11/01/2014	105.854 / 105.854			1	25
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.000%	12/15/2009	103.712 / 103.712	104.362 / 104.362	2.61% / 2.61%	2	20
PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL REF	5.000%	12/01/2018				1	15
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B	4.125%	06/01/2010	99.720 / 99.720			1	10
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2015	112.244 / 112.244			1	+1
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	4.500%	12/01/2017		109.167 / 109.167	3.40% / 3.40%	1	140
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2036	96.013 / 96.013			3	195
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2016	109.333 / 109.333			3	2550
ROUTT CNTY COLO SCH DIST NO RE 2 STEAMBOAT SPRINGS REF	4.000%	12/01/2015	105.909 / 105.909			1	100
SADDLE ROCK COLO MET DIST REF	5.200%	12/01/2021	101.661 / 101.661	104.081 / 104.081	4.00% / 4.00%	4	1975
SAN MIGUEL CNTY COLO SCH DIST NO R-1	4.200%	12/01/2015		105.108 / 105.108	3.06% / 3.06%	1	30
SEDGWICK CNTY COLO SALES & USE TAX REV REF & IMPT	4.600%	12/15/2017		103.304 / 103.304	3.85% / 3.85%	1	15
SNOWMASS VLG COLO CTFS PARTN	4.000%	12/01/2015	106.313 / 106.313			1	100
SNOWMASS VLG COLO CTFS PARTN	4.000%	12/01/2016	106.260 / 106.260			1	100
THORNTON COLO REF-WTR	3.125%	12/01/2009	100.796 / 100.796			1	25
THORNTON COLO CTFS PARTN	3.250%	12/01/2008		100.514 / 100.514	2.63% / 2.63%	1	25
THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL	4.125%	12/01/2019	100.784 / 100.784			1	15
UNIV COLO HOSP AUTH HOSP REV FLOATS-SER A	%	11/01/2025		100.000 / 100.000	0.00% / 0.00%	8	1300
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.000%	11/15/2009	101.723 / 101.723	102.140 / 102.140	2.86% / 2.86%	4	400
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.200%	11/15/2017	101.500 / 101.500			1	50
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.250%	11/15/2022	96.900 / 96.900	99.400 / 102.146	5.31% / 3.02%	3	20
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2021	106.556 / 106.556			1	5
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2024	105.860 / 105.860	107.302 / 107.302	3.85% / 3.85%	9	6000+1
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2025	105.470 / 105.470	105.650 / 105.650	4.10% / 4.10%	2	+2
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2022	109.081 / 109.081			1	100
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2015	109.680 / 109.680			4	180
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029	97.860 / 97.860	100.000 / 100.000	5.00% / 5.00%	4	200
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS	5.500%	06/01/2020		110.063 / 110.063	2.35% / 2.35%	2	100
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS	5.000%	06/01/2026	101.151 / 101.151	102.777 / 102.777	4.10% / 4.10%	2	40
WELD CNTY COLO SCH DIST NO 006 GREELEY	4.250%	12/01/2010	104.816 / 104.816	105.190 / 105.190	2.35% / 2.35%	2	100
WELD CNTY COLO SCH DIST NO 006 GREELEY	4.750%	12/01/2020	107.700 / 107.700			3	300
WESTMINSTER COLO CTFS PARTN PREREFUNDED	5.000%	09/01/2008		101.456 / 101.456	2.50% / 2.50%	1	70
WESTMINSTER COLO CTFS PARTN UNREFUNDED BALANCE	5.000%	09/01/2008		101.368 / 101.368	2.65% / 2.65%	1	30
WESTMINSTER COLO ECONOMIC DEV AUTH TAX INCREMENT REV VAR-NORTH HURON URBAN RENEWAL	%	12/01/2028		100.000 / 100.000		1	500
WESTMINSTER COLO SALES & USE TAX REV REF-SER A	4.000%	12/01/2009	102.895 / 102.895			1	100
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.750%	12/01/2031		105.215 / 106.049	4.10% / 4.00%	15	3515
WESTMINSTER COLO SPL PURP SALES & USE TAX REV REF-POST PJ-SER B	5.500%	12/01/2015	114.211 / 114.211	115.461 / 115.461	3.25% / 3.25%	2	50

Data provided by: