Municipal Bond Trades and Prices for Colorado: 01/25/2008


Trades and Prices for Colorado: 01/25/2008

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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: 01/25/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A	3.500%	12/01/2010	101.835 / 101.835	102.580 / 102.580	2.55% / 2.55%	2	50
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	4.000%	12/01/2024		99.996 / 99.996	4.00% / 4.00%	2	100
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.000%	12/01/2008		100.389 / 100.389	2.50% / 2.50%	2	935
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.000%	12/01/2009		100.730 / 100.730	2.58% / 2.58%	2	1200
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.250%	12/01/2010		101.550 / 101.550	2.67% / 2.67%	3	1235
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.250%	12/01/2011		99.996 / 101.752	3.25% / 2.76%	6	1275
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.250%	12/01/2012	101.092 / 101.092	101.017 / 101.017	3.02% / 3.02%	9	1415
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.250%	12/01/2013		100.364 / 100.364	3.18% / 3.18%	9	1360
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.500%	12/01/2014		101.266 / 101.266	3.29% / 3.29%	7	1355
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.500%	12/01/2015	100.683 / 100.683	100.608 / 100.608	3.41% / 3.41%	8	1555
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.500%	12/01/2016		99.621 / 101.000	3.55% / 3.55%	7	1325
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.750%	12/01/2017		100.731 / 100.731	3.66% / 3.66%	2	200+1
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.000%	12/01/2018		101.487 / 101.487	3.83% / 3.83%	5	1615
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.250%	12/01/2019		102.434 / 102.434	3.97% / 3.97%	2	100+1
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2020		103.544 / 103.544	4.09% / 4.09%	1	+1
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2021		102.577 / 102.577	4.20% / 4.20%	2	100+1
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2022		101.793 / 101.793	4.29% / 4.29%	1	+1
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2023		101.103 / 101.103	4.37% / 4.37%	3	2000
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.625%	12/01/2024		101.395 / 101.395	4.46% / 4.46%	2	315+1
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	5.000%	12/01/2025		104.232 / 104.232	4.50% / 4.50%	6	1900
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2027		98.066 / 102.577	4.65% / 4.20%	19	4065
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2015		112.762 / 112.762	2.69% / 2.69%	1	30
ADAMS CNTY COLO SCH DIST NO 012 REF-TAXABLE-CONV-SER B	4.200%	12/15/2009	102.921 / 102.921			2	100
ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX	5.000%	12/01/2037	97.719 / 97.719	99.975 / 99.975	5.00% / 5.00%	3	460
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF	5.000%	12/01/2014	110.350 / 110.350			2	80
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2020		103.710 / 103.710	3.39% / 3.39%	1	50
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2021	95.386 / 95.386			3	60
ASPEN COLO SALES TAX REV OPEN SPACE	5.000%	11/01/2015	104.785 / 104.785			1	15
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B	0.000%	04/01/2019	61.132 / 61.132			1	30
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B	0.000%	04/01/2021	54.697 / 54.697			1	60
AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN	3.000%	10/15/2010	98.870 / 98.870			2	40
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A	%	12/01/2033		100.000 / 100.000		5	675+3
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		4	600
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		3	600
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2032		106.758 / 106.758	4.13% / 4.13%	1	45
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ	6.000%	12/01/2030	107.320 / 107.320			2	40
BOULDER CNTY COLO HSG AUTH RENT HSG REV	4.550%	12/01/2018		99.800 / 99.800	4.57% / 4.57%	1	100
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	5.000%	07/15/2014		105.678 / 105.678	2.60% / 2.60%	1	100
BOULDER COLO OPEN SPACE ACQUISITION	5.400%	08/15/2015	107.281 / 107.281			1	200
BOULDER COLO WTR & SWR REV	4.400%	12/01/2010	101.388 / 101.388			1	15
BOULDER COLO WTR & SWR REV REF	4.000%	12/01/2009		103.219 / 103.219	2.20% / 2.20%	1	75
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J	5.000%	12/15/2021	104.832 / 104.832	107.349 / 107.349	3.60% / 3.60%	5	170
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF-SER B	5.000%	12/15/2016				2	80
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER CTFS PARTN	3.000%	06/01/2010	98.600 / 98.600			2	50
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.000%	12/01/2027		101.689 / 101.939	4.78% / 4.75%	3	75
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	5.400%	12/01/2016	105.174 / 105.174			1	15
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	4.625%	12/01/2021		104.838 / 104.838	3.53% / 3.53%	1	10
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF-SER A	5.125%	12/01/2017	100.000 / 100.000			1	15
CHAFFEE & FREMONT CNTYS COLO SCH DIST NO R-32 SALIDA REF	3.500%	12/01/2011	103.026 / 103.026			1	25
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.000%	12/15/2013	111.176 / 111.176	111.723 / 111.723	2.82% / 2.82%	3	645
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2008	100.704 / 100.704			2	100
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2010	107.587 / 107.587			1	35
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2015	107.088 / 107.088	107.647 / 107.647	2.85% / 2.85%	3	75
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2008		100.999 / 100.999	2.54% / 2.54%	1	50
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A	4.000%	08/01/2018		102.590 / 103.694	3.67% / 3.54%	2	90
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A	4.500%	08/01/2037		100.000 / 100.000	4.50% / 4.50%	1	50
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH-JAMES	4.750%	08/01/2032		103.873 / 103.873	4.25% / 4.25%	6	30
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-CHEYENNE-SER C	6.000%	06/15/2033	110.734 / 110.734			1	15
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ	5.375%	07/01/2014		111.506 / 111.506	2.60% / 2.60%	3	135
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02	4.500%	03/01/2015	104.800 / 104.800			1	50
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG	%	02/01/2035		100.000 / 100.000		1	655
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035		100.000 / 100.000		1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4	%	02/01/2034		100.000 / 100.000		2	800
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11	%	08/01/2027		100.000 / 100.000		1	500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6	%	02/01/2025		100.000 / 100.000		1	355
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-C-2	%	03/01/2036	100.000 / 100.000			1	300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		3	1170
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-TAXABLE-NATURE CONSERVY-A3	%	07/01/2033		100.000 / 100.000		2	800
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B2	%	07/01/2027		100.000 / 100.000	0.00% / 0.00%	1	75
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024		50.422 / 50.422	4.20% / 4.20%	1	50
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		4	400
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6	%	09/01/2036		100.000 / 100.000		10	2750
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A	%	05/15/2030		100.000 / 100.000	0.00% / 0.00%	2	300
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	12/01/2028	100.749 / 100.749	101.749 / 101.749	2.70% / 2.70%	2	20
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.500%	09/01/2038		96.625 / 101.250	4.71% / 4.32%	6	205
COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A	6.250%	01/01/2033		101.104 / 101.104	5.00% / 5.00%	1	45
COLORADO HEALTH FACS AUTH REV HOSP IMPT-NCMC INC PROJ	5.750%	05/15/2019		104.644 / 104.644	2.83% / 2.83%	2	30
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020	104.410 / 104.410			5	95
COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ	5.000%	01/15/2012		103.625 / 103.625	4.00% / 4.00%	2	50
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2013		101.647 / 101.647	3.00% / 3.00%	1	40
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-4	%	03/01/2023	100.000 / 100.000	100.000 / 100.000		8	1800
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7	%	09/01/2036		99.991 / 99.991		1	50
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		4	625
COLORADO HEALTH FACS AUTH REV VAR-VISITING NURSE CORP	%	07/01/2022	100.000 / 100.000			1	555
COLORADO HEALTH FACS AUTH REV WELD CNTY GEN HOSP PROJ	9.375%	07/01/2009		106.125 / 106.125	4.85% / 4.85%	1	15
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2	%	04/01/2045		99.987 / 99.987	2.62% / 2.62%	1	+1
COLORADO HSG & FIN AUTH ADJ-AMT-SING FAM MTG-CL I-C-2	%	11/01/2026		99.987 / 99.987	2.62% / 2.62%	1	+1
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3	%	11/01/2026	100.000 / 100.000	99.987 / 100.000	2.62% / 2.62%	3	+3
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%	2	2000
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%	3	+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	10/01/2044		100.000 / 100.000	4.45% / 4.45%	1	200
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1	%	11/01/2036	100.000 / 100.000			1	+1
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	430
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2	%	05/01/2031		100.000 / 100.000	2.50% / 2.50%	1	+1
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	370
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%	2	2000
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 ADJ-MULTIFAMILY-CL I-SER A-1	%	10/01/2030		100.000 / 100.000	2.50% / 2.50%	1	100
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	+2
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.000%	01/01/2011	105.850 / 105.850			1	15
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A	%	12/15/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1275+5
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024		100.000 / 100.000		1	25
COLORADO SPRINGS COLO HOSP REV PARS-SER D	%	12/15/2033		100.000 / 100.000		14	2425+1
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032		100.000 / 100.000	0.00% / 0.00%	1	75
COLORADO SPRINGS COLO PKG SYS REV	4.300%	12/01/2012		101.100 / 101.100	3.67% / 3.67%	1	50
COLORADO SPRINGS COLO PUB FACS AUTH CTFS PARTN RED ROCK CANYON PROJ	4.250%	12/01/2016	99.750 / 99.750			1	15
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A	4.750%	11/15/2021	99.250 / 99.250	101.250 / 101.250	3.13% / 3.13%	2	20
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B	4.000%	11/15/2018		104.034 / 104.034	3.41% / 3.41%	1	50
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	2.500%	11/15/2008	99.650 / 99.650			1	25
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035		100.000 / 100.000	0.00% / 0.00%	2	1600
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B	5.000%	03/01/2016				2	120
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-SER B	2.400%	05/15/2008		100.054 / 100.054	2.20% / 2.20%	1	5
COLORADO ST DEPT HUMAN SVCS REV ENTERPRISE-REV ANTIC WTS-A	4.250%	12/01/2013	95.208 / 95.208			3	150
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 AMT-SR SER XI-A1	%	06/01/2039	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			1	100
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	5.000%	09/01/2015	100.188 / 100.188			1	15
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	5.000%	11/01/2022		106.510 / 106.510	3.50% / 3.50%	1	10
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A	5.600%	11/01/2017		101.986 / 101.986	-8.24% / -8.24%	1	5
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.250%	08/01/2027		100.000 / 100.000	4.25% / 4.25%	1	20
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.000%	09/01/2015		111.252 / 111.252	3.10% / 3.10%	4	400
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.000%	09/01/2011		109.060 / 109.060	2.35% / 2.35%	1	100
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	4.250%	09/01/2017		106.188 / 106.188	3.20% / 3.20%	1	50
COMMERCE CITY COLO SALES & USE TAX REV REF	4.200%	08/01/2012	103.820 / 103.820			1	20
DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A	5.500%	08/01/2009	104.127 / 104.127			2	300
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.000%	11/15/2017		103.479 / 103.479	4.00% / 4.00%	1	20
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	94.500 / 99.070	101.570 / 101.570	4.21% / 4.21%	3	15
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	96.750 / 96.750			3	30
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		2	+2
DENVER COLO CITY & CNTY ARPT REV MERLOTS-C-22	%	11/15/2013	99.930 / 99.930			1	+1
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		3	450
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A3	%	11/15/2032		100.000 / 100.000		2	100
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025		102.411 / 102.411	3.14% / 3.14%	2	10
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2017	103.597 / 103.597			2	40
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2024	100.000 / 100.000			1	+1
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2025	100.312 / 100.312	100.312 / 100.312	4.95% / 4.95%	3	+3
DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC	5.000%	11/15/2025		102.102 / 102.102	5.18% / 5.18%	1	+1
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1	%	11/15/2017		100.000 / 100.000	0.00% / 0.00%	2	400
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER C-2	%	11/15/2025	100.000 / 100.000			2	+2
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER B2	%	11/15/2017	100.000 / 100.000	99.987 / 99.987		3	900+2
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%	2	+2
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		101.000 / 102.000	4.25% / 4.13%	4	390
DENVER COLO CITY & CNTY CTFS PARTN SER A	5.000%	05/01/2011	99.761 / 99.761			1	15
DENVER COLO CITY & CNTY CTFS PARTN SER A	5.150%	05/01/2015	100.100 / 100.100			1	40
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.750%	12/01/2018		109.511 / 109.511	2.59% / 2.59%	1	100
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		3	1000+1
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	100.000 / 100.000			1	300
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029	100.000 / 100.000			3	700+1
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN TAXABLE-PENSION-SCH FACS LEASE	6.860%	12/15/2010		107.056 / 107.356	4.22% / 4.12%	4	80
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREF BAL-TAXABLE-CAP APPREC	0.000%	12/15/2015		66.228 / 66.228	5.30% / 5.30%	1	10
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A	%	12/15/2018	100.000 / 100.000			1	200
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B	%	12/15/2018	100.000 / 100.000	100.000 / 100.000		3	500+1
DENVER COLO CITY & CNTY SCH DIST NO 1	4.000%	12/01/2014		105.902 / 105.902	2.89% / 2.89%	1	100
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	97.552 / 97.552	101.760 / 103.074	4.16% / 3.90%	5	95
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.250%	12/01/2016	104.278 / 104.278			1	10
DENVER COLO CITY & CNTY SCH DIST NO 1 SER C	5.500%	12/01/2008	102.464 / 102.464			1	100
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE	5.000%	12/01/2023		105.090 / 105.090	2.67% / 2.67%	1	5
DENVER COLO CITY & CNTY SPL FACS ARPT REV REF-UNITED AIR LINES PROJ-A	5.250%	10/01/2032		87.496 / 87.496	6.25% / 6.25%	1	30
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2013		106.250 / 106.250	4.04% / 4.04%	1	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.500%	12/01/2022	94.900 / 94.900	98.874 / 98.874	4.61% / 4.61%	6	180
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.500%	12/01/2024		96.618 / 99.001	4.79% / 4.58%	13	335
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2030		98.500 / 102.996	5.11% / 4.58%	18	585
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.750%	12/01/2035		99.671 / 99.671	4.77% / 4.77%	2	70
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		97.787 / 97.787	5.15% / 5.15%	1	+1
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2017	107.632 / 107.632			2	100
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2019	109.975 / 109.975			1	100
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028		109.088 / 109.088	3.28% / 3.28%	2	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033		105.740 / 105.740	3.41% / 3.41%	1	5
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	107.928 / 107.928			5	500
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	6.000%	12/01/2023	108.135 / 108.135			2	50
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2018		103.340 / 103.340	2.50% / 2.50%	3	660
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028		103.340 / 103.340	2.50% / 2.50%	3	1215
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	4.000%	12/15/2014				1	10
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.000%	12/15/2021	104.500 / 104.500			1	150
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B	5.750%	12/15/2016				1	25
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%	6	1150
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	1	25
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	1	475
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028	35.250 / 35.250			1	10
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011		89.776 / 90.236	3.03% / 2.89%	6	1520
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2012	83.388 / 83.388			3	75
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2013		82.834 / 82.834	3.40% / 3.40%	2	230
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2022	47.599 / 51.000	50.350 / 53.810	4.76% / 4.29%	7	450
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2030		32.305 / 32.305	5.07% / 5.07%	2	50
E-470 PUB HWY AUTH COLO REV SR-SER C	4.800%	09/01/2009	100.300 / 100.300			1	65
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000			1	+1
EAGLE BEND MET DIST NO 2 COLO REF & IMPT	5.250%	12/01/2023		104.250 / 105.378	4.42% / 4.20%	7	450
EAGLE CNTY COLO REF	3.250%	12/01/2010		102.164 / 102.264	2.46% / 2.42%	3	175
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF	4.400%	12/01/2010	104.360 / 104.360	104.560 / 104.560	2.38% / 2.38%	2	70
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF	5.000%	12/01/2014	113.806 / 113.806	113.931 / 113.931	2.75% / 2.75%	3	1200
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF & IMPT	4.300%	12/01/2009	99.518 / 99.518			3	45
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT	4.400%	12/01/2010	102.129 / 102.129			1	15
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.000%	12/01/2020		103.489 / 103.489	3.58% / 3.58%	2	50
EL PASO CNTY COLO SCH DIST NO 020	4.000%	12/15/2009		101.987 / 101.987	2.90% / 2.90%	2	40
EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF	4.375%	12/01/2014	100.250 / 100.250			1	5
ELIZABETH PK & REC DIST COLO REF & IMPT	5.400%	12/01/2015		108.174 / 108.174	2.40% / 2.40%	1	50
ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ	4.700%	06/01/2011	100.461 / 100.461			2	80
ERIE COLO WTR ENTERPRISE REV SER A	5.000%	12/01/2032		106.717 / 106.717	4.16% / 4.16%	2	160
ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2018		99.750 / 99.750	5.03% / 5.03%	1	30
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1	4.250%	12/01/2010	96.669 / 96.669			3	495
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1	4.500%	12/01/2036		91.320 / 91.320	5.08% / 5.08%	2	200
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2023		102.496 / 102.496	4.00% / 4.00%	1	150
FRONTERRA VLG MET DIST NO 2 COLO REF & IMPT	5.000%	12/01/2037	99.000 / 99.000	101.939 / 101.939	4.75% / 4.75%	4	400
HIGHLANDS RANCH MET DIST NO 3 COLO REF	3.500%	12/01/2009		101.420 / 101.420	2.70% / 2.70%	1	5
HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT	4.250%	12/15/2018		93.080 / 93.080	5.09% / 5.09%	1	40
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2021		108.394 / 108.394	3.61% / 3.61%	2	20
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2024	104.778 / 104.778			2	50
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A	5.000%	12/15/2010	106.379 / 106.379	107.236 / 107.236	2.38% / 2.38%	5	2500
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2012		102.949 / 102.949	2.70% / 2.70%	1	40
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2017		103.037 / 103.037	4.61% / 4.61%	1	35
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV	0.000%	03/01/2016		74.215 / 74.215	3.72% / 3.72%	1	35
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.250%	11/01/2015		111.802 / 111.802	3.00% / 3.00%	1	75
LAKEWOOD COLO CTFS PARTN	5.500%	12/01/2012	107.643 / 107.643			1	40
LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J SER B	4.000%	11/15/2012	105.770 / 105.770	106.034 / 106.034	2.65% / 2.65%	2	100
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON REF-SER A	5.000%	12/15/2008		102.506 / 102.506	2.10% / 2.10%	1	1000
LITTLETON COLO BLDG CORP CTFS PARTN	4.875%	12/01/2023		103.981 / 103.981	4.10% / 4.10%	1	30
LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP	0.000%	01/01/2012	86.941 / 86.941			1	5
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	113.555 / 113.555			2	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997	6.000%	01/01/2017	114.170 / 114.170			2	20
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998	6.000%	01/01/2017	114.350 / 114.350			2	20
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT	5.000%	05/15/2018		105.468 / 105.468	2.94% / 2.94%	1	5
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2014	106.403 / 106.403	106.867 / 106.867	2.80% / 2.80%	3	990
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2026	98.019 / 98.019			1	15
LOWER COLO RIV AUTH TEX REV REF-SER A	5.500%	05/15/2021	101.660 / 101.660	102.813 / 102.813	4.00% / 4.00%	3	90
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2013	104.087 / 104.087			2	20
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER F	5.500%	05/15/2010	102.000 / 102.000			1	5
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D	4.750%	05/18/2034	96.308 / 96.308			1	15
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.375%	05/15/2013	108.070 / 108.070			4	120
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	4.500%	05/15/2035		100.370 / 100.370	4.38% / 4.38%	1	5
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	4.200%	05/15/2020		102.103 / 102.103	3.90% / 3.90%	1	75
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2025		101.250 / 101.250	4.64% / 4.64%	3	35
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION REF	5.000%	12/01/2015		111.538 / 111.538	3.31% / 3.31%	2	275
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2009	97.156 / 97.156	97.520 / 97.520	2.98% / 2.98%	2	340
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013	100.000 / 100.000			1	+1
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%	3	+3
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A	3.600%	07/01/2015		101.635 / 101.635	3.35% / 3.35%	1	25
MONTEZUMA CNTY COLO SALES & USE TAX REV REF	2.750%	12/15/2009	99.903 / 99.903			2	50
MONTROSE COLO MEM HOSP BRD TRUSTEES ENTERPRISE REV	6.000%	12/01/2028		101.000 / 101.000	5.84% / 5.84%	1	5
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY PREREFUNDED-REF & IMPT	5.250%	12/01/2013		102.367 / 102.367	2.37% / 2.37%	1	35
NORTH RANGE MET DIST NO 1 COLO REF	4.000%	12/15/2010	92.750 / 92.750			1	100
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2031	107.599 / 107.599	109.401 / 109.401	2.76% / 2.76%	3	520
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041		109.655 / 109.655	2.80% / 2.80%	4	525
PUEBLO CNTY COLO POLLUTN CTL REV REF-PUB SVC OF COLO PROJ	5.100%	01/01/2019		103.833 / 103.833	3.00% / 3.00%	2	40
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.000%	12/15/2009		104.361 / 104.361	2.60% / 2.60%	3	60
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A	4.100%	06/01/2008	99.459 / 99.459	100.459 / 100.459	2.70% / 2.70%	2	20
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034		100.400 / 101.250	4.45% / 4.34%	6	70
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2016				2	500
SADDLE ROCK COLO MET DIST REF	5.200%	12/01/2021		103.250 / 104.050	4.27% / 4.01%	8	425
SNOWMASS VLG COLO CTFS PARTN	4.250%	12/01/2026		99.680 / 99.680	4.28% / 4.28%	1	100
STEAMBOAT SPRINGS COLO REDEV AUTH TAX INCREMENT REV ADJ-BASE AREA REDEV PROJ	%	12/01/2027	100.000 / 100.000			1	250
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF	5.000%	12/01/2012		110.702 / 110.702	2.63% / 2.63%	1	10
SUPERIOR MET DIST NO 1 COLO SPL REV REF	4.000%	12/01/2013	99.900 / 99.900	105.197 / 105.197	3.02% / 3.02%	5	125
TOWER MET DIST COLO REF & IMPT	5.000%	12/01/2035		99.150 / 99.250	5.06% / 5.05%	26	720
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.200%	11/15/2017		102.179 / 102.179	2.51% / 2.51%	1	50
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2024		108.647 / 108.647	3.65% / 3.65%	2	120
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2015				1	45
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2022		103.076 / 103.076	3.75% / 3.75%	1	15
UPPER YAMPA WTR CONSERVANCY DIST COLO REF-TAXABLE-SER B	4.540%	11/15/2010		99.938 / 99.938	4.56% / 4.56%	1	40
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF	5.250%	12/01/2013		112.358 / 112.358	2.93% / 2.93%	1	95
WESTMINSTER COLO CTFS PARTN	4.000%	12/01/2018	102.697 / 102.697			2	250
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.750%	12/01/2031		103.220 / 105.894	4.34% / 4.02%	11	530

Data provided by: