Municipal Bond Trades and Prices for Colorado: 02/07/2008


Trades and Prices for Colorado: 02/07/2008

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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: 02/07/2008.

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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 12 FIVE STAR SCHS COLO CTFS PARTN	3.500%	12/01/2016		101.000 / 101.000		1	5
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2027		99.993 / 99.993	4.50% / 4.50%	1	20
ADAMS CNTY COLO SCH DIST NO 012	6.500%	12/15/2010		103.699 / 103.699	2.11% / 2.11%	1	200
ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A	0.000%	12/15/2011		88.105 / 88.105	3.32% / 3.32%	1	5
ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX	5.000%	12/01/2037		99.975 / 99.975	5.00% / 5.00%	2	75
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.000%	02/15/2012	105.306 / 105.306			1	330
ARAPAHOE CNTY COLO PUB ARPT AUTH REV PRIN CUST RCPTS 6.625% 12/1/16	0.000%	12/01/2014	80.107 / 80.107			3	180
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2019	106.070 / 106.070			1	200
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2020		103.640 / 103.640	3.40% / 3.40%	1	30
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.250%	12/01/2017		110.377 / 110.377	2.92% / 2.92%	1	40
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF-WTR & WASTEWTR	5.000%	12/01/2033	105.178 / 105.178	106.588 / 106.588	4.10% / 4.10%	6	2300
ARVADA COLO SALES & USE TAX REV REF	3.000%	12/01/2009		99.847 / 99.847	3.09% / 3.09%	1	5
ASPEN VY HOSP DIST COLO REV REF	4.375%	10/15/2015		100.000 / 100.000	4.37% / 4.37%	2	50
AURARIA HIGHER ED CTR COLO CTFS PARTN ADMINISTRATIVE OFFICE FAC PJ	5.125%	05/01/2028	100.000 / 100.000			1	10
AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR	4.500%	05/01/2025	98.547 / 98.547	99.997 / 99.997	4.50% / 4.50%	2	40
AURORA COLO CTFS PARTN	3.500%	12/01/2012	101.790 / 101.790	104.674 / 104.674	2.46% / 2.46%	4	175
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	700
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		14	6250
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ	%	12/01/2036		100.000 / 100.000		15	2800+1
AURORA COLO SWR IMPT REV FIRST-LIEN	4.250%	08/01/2011	105.500 / 105.500	105.750 / 105.750	2.51% / 2.51%	2	50
BASALT & RURAL FIRE PROTN DIST COLO REF	2.250%	12/01/2008	99.320 / 99.320			3	75
BLACK HAWK COLO DEVICE TAX REV	5.625%	12/01/2021	101.000 / 101.000			1	10
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	3.100%	09/01/2008		100.131 / 100.131	2.86% / 2.86%	1	15
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ	5.600%	12/01/2015		108.839 / 108.839	2.32% / 2.32%	2	60
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ	6.000%	12/01/2030		109.567 / 109.567	2.45% / 2.45%	1	35
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	5.000%	07/15/2019		106.786 / 106.786	3.34% / 3.34%	1	10
BOULDER COLO CENT AREA IMPT DIST	4.800%	06/15/2015		101.903 / 101.903	2.10% / 2.10%	3	300
BOULDER COLO WTR & SWR REV	5.750%	12/01/2020	109.654 / 109.654	109.794 / 109.794	2.13% / 2.13%	2	650
BOULDER COLO WTR & SWR REV SER C	4.500%	12/01/2025		101.972 / 101.972	4.20% / 4.20%	1	35
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF	5.250%	12/15/2020		111.397 / 111.397	4.10% / 4.10%	3	300
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.125%	12/01/2037		99.992 / 100.000	5.12% / 5.12%	16	400+1
BROMLEY PK MET DISTS COLO REF & IMPT-NO 3	4.625%	12/01/2029		97.834 / 97.834	4.79% / 4.79%	1	15
BROOMFIELD COLO SALES & USE TAX REV TAXABLE-REF-SER C	5.750%	12/01/2009		104.373 / 104.373	3.23% / 3.23%	1	130
BURLINGAME HSG INC COLO MULTIFAMILY REV HSG PROJ-SER A	5.900%	11/01/2019	105.520 / 105.520			3	60
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	5.000%	06/15/2009	103.445 / 103.445			1	100
CHAFFEE & FREMONT CNTYS COLO SCH DIST NO R-32 SALIDA REF	3.500%	12/01/2011		101.625 / 101.625	3.04% / 3.04%	1	5
COLORADO DEPT TRANSN CTFS PARTN	4.000%	06/15/2014		104.848 / 104.848	3.15% / 3.15%	2	50
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	4.250%	06/15/2016	104.525 / 104.525			2	40
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2011		109.814 / 109.814	2.42% / 2.42%	2	60
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	4.800%	06/15/2016	108.115 / 108.115			1	125
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A	5.000%	12/15/2016	106.318 / 106.318	109.967 / 109.967	3.36% / 3.36%	2	70
COLORADO EDL & CULTURAL FACS AUTH REV ARS-NATURE PJ-A-2-RMKT 7/12/07	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	225
COLORADO EDL & CULTURAL FACS AUTH REV AVE MARIA SCH PJ	6.000%	12/01/2016	106.719 / 106.719			3	45
COLORADO EDL & CULTURAL FACS AUTH REV PREREFUNDED-UNIV OF DENVER PJ	5.375%	03/01/2023		108.620 / 108.620	2.43% / 2.43%	1	10
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.125%	12/01/2017		100.000 / 100.000	4.12% / 4.12%	3	195
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.250%	12/01/2018		100.000 / 100.000	4.25% / 4.25%	5	110
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.350%	12/01/2019		100.000 / 100.000	4.35% / 4.35%	2	50
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.500%	12/01/2020		100.000 / 100.000	4.50% / 4.50%	2	50
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.600%	12/01/2021		100.000 / 100.000	4.60% / 4.60%	3	70
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.700%	12/01/2022		99.500 / 100.000	4.75% / 4.70%	6	125
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.750%	12/01/2023		100.000 / 100.000	4.75% / 4.75%	17	305
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ	3.375%	07/01/2008		100.523 / 100.523	2.00% / 2.00%	1	150
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2024	108.000 / 108.000	108.500 / 108.500	2.77% / 2.77%	2	50
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2027	108.000 / 108.000	108.375 / 108.375	2.80% / 2.80%	8	175
COLORADO EDL & CULTURAL FACS AUTH REV UNREFUNDED BAL-UNIV OF DENVER	5.375%	03/01/2023		108.746 / 108.746	2.39% / 2.39%	1	15
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		11	4100+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-A-2	%	02/01/2019	100.000 / 100.000	100.000 / 100.000		3	1155+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4	%	06/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4	%	02/01/2034	100.000 / 100.000	100.000 / 100.000		3	200+2
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	+3
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FD BD PG-C-3	%	01/01/2031	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11	%	08/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6	%	02/01/2025	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7	%	07/15/2029	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		2	1000+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-1	%	02/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2	%	12/01/2034	100.000 / 100.000			1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-3	%	12/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4	%	12/01/2035	100.000 / 100.000			1	180
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-C-2	%	03/01/2036	100.000 / 100.000	100.000 / 100.000		2	1100
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		2	+2
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	900+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D-2	%	05/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD-A-12	%	02/01/2038	100.000 / 100.000			1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FNDTN BD-A-5	%	04/01/2034	100.000 / 100.000			1	900
COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA CARE-A	5.000%	07/01/2016		100.000 / 100.000	5.00% / 5.00%	1	100
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020	58.077 / 58.077			2	240
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2	%	10/01/2041		100.000 / 100.000		2	100
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-5	%	09/01/2036		100.000 / 100.000		12	5800
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		30	4750
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036	100.000 / 100.000	100.000 / 100.000		14	800
COLORADO HEALTH FACS AUTH REV ARCS-SER B-1-RMKT 12/2/99	%	12/01/2025		100.000 / 100.000		2	300
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A	%	05/15/2030		99.998 / 100.000	0.00% / 0.00%	3	600+2
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B	%	05/15/2030		100.000 / 100.000	0.00% / 0.00%	3	500+1
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.500%	09/01/2038		100.500 / 100.500	4.43% / 4.43%	6	145
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.125%	12/01/2022		100.000 / 100.000	5.12% / 5.12%	1	15
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.000%	06/01/2029		97.835 / 98.735	5.17% / 5.10%	24	1640
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020	98.060 / 98.060	100.344 / 105.693	1.02% / -70.17%	5	210
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A	5.000%	05/15/2011		104.751 / 104.751	3.44% / 3.44%	3	60
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A	5.000%	05/15/2016		106.983 / 106.983	4.00% / 4.00%	1	50
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI	5.375%	01/01/2023	98.000 / 98.000	100.000 / 100.000	5.37% / 5.37%	3	40
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2024		102.015 / 103.015	4.84% / 4.70%	2	40
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2025	98.730 / 98.730	101.250 / 101.250	4.00% / 4.00%	3	85
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041		100.000 / 100.000		1	100
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		9	2200+1
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033		100.000 / 100.000	0.00% / 0.00%	1	900
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	2	175
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020	100.000 / 100.000			2	500+1
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2	%	04/01/2045		100.000 / 100.000	1.75% / 1.75%	1	+1
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	1.75% / 1.75%	4	1400+2
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	3	400+1
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	4.00% / 4.00%	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	1.60% / 1.60%	2	600
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1	%	04/01/2040	100.000 / 100.000			1	455
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	170
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	10/01/2034	100.000 / 100.000			1	300
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	1160
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1	%	11/01/2036	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	220
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	4	830+1
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2	%	05/01/2031	100.000 / 100.000			1	+1
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	1.75% / 1.75%	2	400
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	2	770
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000			1	100
COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	1.75% / 1.75%	2	+2
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	2	570
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	2	270
COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3	%	04/01/2038	100.000 / 100.000			1	+1
COLORADO HSG & FIN AUTH SOLID WASTE REV TRANSIT WASTE LLC PJ-SER A	8.750%	06/01/2020	103.000 / 103.000			1	40
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	2	400
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000	100.000 / 100.000	4.25% / 4.25%	2	+2
COLORADO HSG FIN AUTH SINGLE FAM PG-SER C-2	5.150%	11/01/2016	101.000 / 101.000			1	10
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C	%	10/15/2016	99.978 / 99.978			2	600
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-COVENTRY-B	%	10/15/2016	100.000 / 100.000			1	500
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-ST MORITZ-H	%	10/15/2016	100.000 / 100.000			1	100
COLORADO POSTSECONDARY EDL FACS AUTH REV PREREFUNDED-DENVER UNIV PROJ	5.375%	03/01/2018	99.534 / 99.534	100.140 / 100.140	2.65% / 2.65%	3	120
COLORADO POSTSECONDARY EDL FACS AUTH REV UNREFUNDED BALANCE-DENVER UNIV	5.375%	03/01/2018	100.300 / 100.300			3	180
COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT	%	12/01/2037		100.000 / 100.000	0.00% / 0.00%	6	1025
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C	%	12/15/2030		100.000 / 100.000		3	1700
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024	100.000 / 100.000	100.000 / 100.032		14	2750+2
COLORADO SPRINGS COLO HOSP REV PREREFUNDED	6.375%	12/15/2030	111.125 / 111.125			1	10
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000	100.000 / 100.000		24	6380+6
COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE	6.375%	12/15/2030	107.000 / 107.000			1	10
COLORADO SPRINGS COLO SALES & USE TAX REV	4.625%	12/01/2010		103.301 / 103.301	2.73% / 2.73%	1	25
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF	%	12/01/2017	100.000 / 100.000	100.000 / 100.000		4	600
COLORADO SPRINGS COLO UTILS REV	5.875%	11/15/2017		114.734 / 114.734	4.03% / 4.03%	1	105
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B	5.000%	11/15/2022		105.566 / 105.566	3.71% / 3.71%	1	10
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	5.000%	11/15/2021		108.391 / 108.391	3.38% / 3.38%	1	10
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.250%	11/15/2008	101.400 / 101.400	102.184 / 102.184	2.32% / 2.32%	4	400
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A	%	11/01/2023	100.000 / 100.000	100.000 / 100.000		2	1400
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	800
COLORADO ST BRD AGRIC REV FT LEWIS COLLEGE STUDENT-SER B	4.500%	10/01/2010	101.350 / 101.350			1	125
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.250%	03/01/2027		108.160 / 108.160	4.16% / 4.16%	1	100
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	5.000%	03/01/2024		105.148 / 105.148	4.14% / 4.14%	2	50
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR-SER V-A	%	06/01/2036		100.000 / 100.000		1	+1
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-TAXABLE-SR-SER XII-A4	%	06/01/2040	100.000 / 100.000	100.000 / 100.000		3	400
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A	5.000%	09/01/2025		110.053 / 110.053	3.74% / 3.74%	1	5
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.200%	09/01/2008	100.224 / 100.224			2	80
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B	4.500%	09/01/2021	101.700 / 101.700			2	200
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV REF-SER A	5.000%	11/01/2010	99.333 / 99.333	99.687 / 99.687	5.12% / 5.12%	2	30
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LOUISVILLE COLO PROJ-SER A	3.500%	12/01/2017		98.689 / 98.689	3.66% / 3.66%	3	180
COMMERCE CITY COLO SALES & USE TAX REV REF	4.000%	08/01/2010		103.457 / 103.457	2.55% / 2.55%	1	5
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	5.125%	12/01/2037		100.000 / 100.000	5.12% / 5.12%	10	555
CORDILLERA MET DIST COLO EAGLE CNTY SUPPL B INT REG CPNS	0.000%	12/01/2009		96.286 / 96.286	2.11% / 2.11%	2	30
CRYSTAL VALLEY COLO MET DIST NO 1 REV VAR	%	10/01/2034	100.000 / 100.000	100.000 / 100.000		2	200
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2012	86.296 / 86.296			1	30
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2022	51.563 / 51.563			3	150
DENVER COLO CITY & CNTY ART MUSEUM	4.250%	08/01/2013	102.966 / 102.966			1	10
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2008		101.530 / 101.530	1.55% / 1.55%	1	+1
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2009		104.257 / 104.257		1	+1
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2010		106.658 / 106.658	2.19% / 2.19%	9	4775+1
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2011		108.482 / 108.655	2.42% / 2.37%	6	2500+1
DENVER COLO CITY & CNTY JUSTICE SYS	3.000%	08/01/2011		101.906 / 102.039	2.42% / 2.38%	14	3640+1
DENVER COLO CITY & CNTY JUSTICE SYS	3.000%	08/01/2012	101.590 / 101.590	101.710 / 102.218	2.59% / 2.47%	16	2315
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2012		110.060 / 110.060	2.59% / 2.59%	4	625+2
DENVER COLO CITY & CNTY JUSTICE SYS	4.000%	08/01/2013	106.058 / 106.058	106.178 / 106.178	2.77% / 2.77%	9	1985
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2013	111.195 / 111.195	111.201 / 111.201	2.77% / 2.77%	14	4900+1
DENVER COLO CITY & CNTY JUSTICE SYS	3.250%	08/01/2014		101.925 / 102.161	2.92% / 2.88%	17	3525
DENVER COLO CITY & CNTY JUSTICE SYS	4.500%	08/01/2015		109.384 / 109.384	3.08% / 3.08%	4	1240+1
DENVER COLO CITY & CNTY JUSTICE SYS	5.500%	08/01/2015		115.993 / 115.993	3.08% / 3.08%	8	2400+2
DENVER COLO CITY & CNTY JUSTICE SYS	3.500%	08/01/2016		101.980 / 101.980	3.23% / 3.23%	14	2285
DENVER COLO CITY & CNTY JUSTICE SYS	5.500%	08/01/2016		116.662 / 116.662	3.23% / 3.23%	4	1550+2
DENVER COLO CITY & CNTY JUSTICE SYS	4.500%	08/01/2017	109.040 / 109.040	109.160 / 109.160	3.36% / 3.36%	7	825+1
DENVER COLO CITY & CNTY JUSTICE SYS	5.250%	08/01/2017		115.188 / 115.188	3.36% / 3.36%	4	750+3
DENVER COLO CITY & CNTY JUSTICE SYS	3.750%	08/01/2018		102.346 / 102.611	3.48% / 3.45%	14	3300+1
DENVER COLO CITY & CNTY JUSTICE SYS	5.250%	08/01/2018		115.390 / 115.865	3.48% / 3.43%	7	350+5
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2019		112.098 / 112.098	3.60% / 3.60%	5	1090+3
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2020		111.086 / 111.086	3.71% / 3.71%	8	2000+2
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2021		110.356 / 110.356	3.79% / 3.79%	2	+2
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2023		108.914 / 108.914	3.95% / 3.95%	4	210+3
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2024		108.202 / 108.202	4.03% / 4.03%	4	2000+2
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2025		107.583 / 107.583	4.10% / 4.10%	6	1645+3
DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO	4.000%	08/01/2009	102.330 / 102.330			1	25
DENVER COLO CITY & CNTY SUPPL B INT REG CPN	%	08/01/2008		99.122 / 99.122	1.92% / 1.92%	1	+1
DENVER COLO CITY & CNTY SUPPL B INT REG CPN	%	08/01/2009		96.744 / 96.744	6.90% / 6.90%	1	+1
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	98.100 / 98.100	99.794 / 101.700	5.02% / 4.00%	11	295
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2026		98.568 / 98.568	5.12% / 5.12%	2	25
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	96.000 / 96.000	99.977 / 100.000	5.00% / 5.00%	7	80
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D	5.000%	11/15/2014		108.078 / 108.134	3.64% / 3.63%	2	+2
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		15	5575+7
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		4	220
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC	6.125%	11/15/2025	110.750 / 110.750	117.023 / 117.023	4.70% / 4.70%	7	125
DENVER COLO CITY & CNTY ARPT REV REF-SER A	4.900%	11/15/2008	100.808 / 100.808			1	100
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.500%	11/15/2017				1	+1
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.500%	11/15/2018		105.989 / 105.989	4.10% / 4.10%	4	2250+1
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2	%	11/15/2032	100.000 / 100.000			3	125
DENVER COLO CITY & CNTY ARPT REV SER B	5.750%	11/15/2016	112.588 / 112.588			2	40
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025	100.900 / 100.900			2	120
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2024		102.042 / 105.250	4.68% / 4.19%	3	90
DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC	5.000%	11/15/2025		103.876 / 105.125	4.40% / 4.22%	14	455
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC	6.125%	11/15/2025				1	15
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1	%	11/15/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	2600+6
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C3	%	11/15/2022	100.000 / 100.000			1	75
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C4	%	11/15/2022		100.000 / 100.000		5	575
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		100.000 / 101.250	4.37% / 4.22%	6	215
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000			2	200+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF	5.000%	11/01/2015				2	850
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2009	104.518 / 104.518			1	50
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-TAXABLE-PENSION	6.790%	12/15/2008		101.000 / 101.000	5.54% / 5.54%	1	5
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028		101.506 / 101.506	4.20% / 4.20%	2	80
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2019		105.879 / 105.879	2.20% / 2.20%	1	15
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023		105.848 / 106.131	2.22% / 2.06%	2	55
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2012		110.766 / 110.766	2.60% / 2.60%	1	100
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035	96.600 / 97.375	100.000 / 100.000	5.00% / 5.00%	11	2170
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2023				2	30
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.250%	12/01/2031		100.115 / 100.115	5.23% / 5.23%	1	10
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	102.322 / 102.322	103.247 / 103.247	2.50% / 2.50%	4	100
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2033		99.900 / 100.000	5.01% / 5.00%	15	780
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.000%	12/15/2021				2	20
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B	5.750%	12/15/2019	114.391 / 114.391	114.484 / 114.484	2.55% / 2.55%	2	600
DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF	4.500%	11/01/2030		100.855 / 100.855	4.37% / 4.37%	2	75
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	425
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039	100.000 / 100.000			3	500
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%	19	2735
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		20.260 / 20.972	5.88% / 5.75%	18	2505
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2015	71.627 / 71.627			3	90
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2026		38.111 / 38.111	5.27% / 5.27%	1	125
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000			3	575
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J	5.000%	12/01/2021		110.159 / 110.159	3.64% / 3.64%	1	25
EBERT MET DIST COLO REF & IMPT	5.200%	12/01/2027	99.000 / 100.250			3	95
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037	100.000 / 100.000	101.870 / 102.678	5.10% / 5.00%	8	520
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.250%	12/01/2026	108.200 / 108.200			1	20
EL PASO LINCOLN & ELBERT CNTYS COLO SCH DIST NO 60-JT	4.000%	01/15/2015		105.122 / 105.122	3.17% / 3.17%	2	120
EVERGREEN COLO PK & REC DIST REF & IMPT	5.000%	12/01/2017	108.492 / 108.492	108.692 / 108.692	3.71% / 3.71%	2	100
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2022		103.504 / 103.504	3.85% / 3.85%	2	125
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2023		102.730 / 102.730	3.96% / 3.96%	1	50
FORT COLLINS COLO WASTEWATER UTIL ENTERPRISE SWR REV REF	4.000%	12/01/2008		101.542 / 101.542	2.05% / 2.05%	2	40
FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A	3.500%	12/15/2010		103.221 / 103.221	2.32% / 2.32%	2	45
HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT	4.000%	12/15/2011		99.000 / 99.000	4.28% / 4.28%	1	30
INVERNESS WTR & SANTN DIST COLO ARAPAHOE & DOUGLAS CNTYS SER A	4.000%	12/01/2009		102.450 / 102.450	2.60% / 2.60%	3	750
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.375%	11/01/2008	101.285 / 101.285			1	25
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.625%	11/01/2016	102.751 / 102.751			2	200
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2019	100.476 / 100.476	102.101 / 102.101	3.72% / 3.72%	4	80
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2019		111.497 / 111.497	3.12% / 3.12%	1	5
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2012	102.210 / 102.210			2	50
LA JUNTA COLO HOSP REV ARK VALLEY REGL MED CTR PJ	5.400%	04/01/2008		100.343 / 100.343	3.00% / 3.00%	1	135
LAKEWOOD COLO CTFS PARTN	5.000%	12/01/2020	101.471 / 101.471			2	50
LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J REF-SER A	4.000%	11/15/2014		105.248 / 105.248	3.00% / 3.00%	1	25
LOGAN CNTY COLO SCH DIST NO RE 1 VALLEY-STERLING	4.000%	12/15/2015	105.150 / 105.150			1	25
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	115.100 / 115.100			2	30
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A	5.000%	05/15/2026	103.590 / 103.590			1	5
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2012	106.727 / 106.727			1	50
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2021	98.993 / 98.993			2	400
LOWER COLO RIV AUTH TEX REV REF	4.750%	05/15/2022	99.800 / 99.800	102.800 / 102.800	4.15% / 4.15%	2	40
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2029	98.494 / 98.494			1	5
LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A	5.000%	05/15/2032		102.421 / 102.421	4.20% / 4.20%	1	40
LOWER COLO RIV AUTH TEX REV REF-SER A	5.875%	05/15/2017	104.740 / 104.740			2	100
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2008		101.020 / 101.020	2.00% / 2.00%	1	25
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A	5.000%	05/15/2026	99.710 / 99.710	102.710 / 102.710	4.10% / 4.10%	2	40
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH	5.250%	01/01/2015	107.112 / 107.112			1	20
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER B	6.000%	05/15/2008	101.091 / 101.091	101.112 / 101.112	1.65% / 1.65%	2	+2
LOWER COLO RIV AUTH TEX REV UNREFUNDED-2007-REF & IMPT-A	5.000%	05/15/2009	102.775 / 102.775			2	300
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV ARS-REF-LCRA TRANSMISSION-A	%	05/15/2032		100.000 / 100.000		2	200
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2025		104.444 / 104.444	3.54% / 3.54%	2	50
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2024		104.412 / 104.412	3.55% / 3.55%	4	300
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	4.000%	05/15/2009	102.049 / 102.049	102.249 / 102.249	2.18% / 2.18%	2	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2015	106.635 / 106.635	107.834 / 107.834	3.60% / 3.60%	3	150
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2024	104.018 / 104.018			3	75
METRO WASTEWTR RECLAMATION DIST COLO GROSS REV REF-SWR-CONVERTED BDS-7/3/96	5.100%	04/01/2008	100.316 / 100.316			1	200
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2010	94.188 / 94.188			2	150
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013	100.000 / 100.000			1	700
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000	6.00% / 6.00%	4	1280+2
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY UNREFUNDED BAL-REF & IMPT	5.000%	12/01/2017		102.287 / 102.287	2.11% / 2.11%	1	25
NORTH RANGE MET DIST NO 1 COLO REF	5.000%	12/15/2016		97.500 / 97.500	5.36% / 5.36%	1	100
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2025	95.799 / 95.799	97.597 / 97.597	3.60% / 3.60%	2	200
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2020	53.850 / 53.850			2	150
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2023		45.454 / 45.454	2.45% / 2.45%	4	200
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.500%	06/15/2009	103.250 / 103.250			3	225
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2031		108.537 / 108.537	2.99% / 2.99%	1	40
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	5.500%	12/01/2037		100.000 / 100.000	5.50% / 5.50%	2	500
PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX	4.000%	01/01/2016		103.416 / 103.416	3.50% / 3.50%	1	25
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025		100.000 / 100.000	0.00% / 0.00%	1	225
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A	%	04/01/2016	100.000 / 100.000			1	600
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014	100.000 / 100.000	100.000 / 100.000		2	+2
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	4.000%	12/01/2015	105.600 / 105.600			1	25
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	5.000%	12/01/2020	109.116 / 109.116	109.392 / 109.392	2.40% / 2.40%	3	375
PITKIN CNTY COLO SCH DIST NO 001 ASPEN REF	5.000%	12/01/2016	113.210 / 113.210			1	50
PLATTE RIV PWR AUTH COLO ELEC REV SER I-MBIA-IBC	6.000%	06/01/2018	116.332 / 116.332	117.632 / 117.632	3.90% / 3.90%	4	80
PLATTE RIV PWR AUTH COLO PWR REV SER EE	5.250%	06/01/2010	106.563 / 106.563			1	100
PLATTE RIV PWR AUTH COLO PWR REV SER EE	4.125%	06/01/2011	103.470 / 103.470	104.793 / 104.793	2.60% / 2.60%	5	320
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2015		110.088 / 111.970	3.51% / 3.25%	2	100+1
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2016		111.998 / 111.998	3.41% / 3.41%	1	200
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2018		109.444 / 109.444	3.83% / 3.83%	3	30
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2031		99.994 / 99.994	4.38% / 4.38%	1	25
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2036		114.414 / 114.414	3.10% / 3.10%	2	20
REGIONAL TRANSN DIST COLO SALES TAX REV REF	5.000%	11/01/2012	101.355 / 101.355			2	200
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034		98.625 / 100.625	4.59% / 4.42%	92	9650+5
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2018		108.014 / 108.014	2.30% / 2.30%	1	40
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.125%	11/01/2019	108.419 / 108.419			2	100
SADDLE ROCK COLO MET DIST REF	5.200%	12/01/2021		102.000 / 102.000	4.62% / 4.62%	2	10
SNOWMASS VLG COLO CTFS PARTN	4.000%	12/01/2016		106.008 / 106.008	3.21% / 3.21%	1	10
SOUTH SUBN PK & REC DIST COLO REF	4.000%	12/15/2016	106.115 / 106.115	106.273 / 106.273	3.18% / 3.18%	2	350
STONEGATE VLG MET DIST COLO REF & IMPT	5.000%	12/01/2019		110.527 / 110.527	3.59% / 3.59%	1	50
TELLER CNTY COLO SCH DIST NO RE-2 WOODLAND PK	5.000%	12/01/2016		112.731 / 112.731	2.92% / 2.92%	1	20
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2010		93.063 / 93.063	2.58% / 2.58%	1	25
TOWER MET DIST COLO REF & IMPT	5.000%	12/01/2035		99.646 / 101.165	5.02% / 4.82%	6	145
UNIV COLO HOSP AUTH HOSP REV FLOATS-SER A	%	11/01/2025		100.000 / 100.000		1	100
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2009	103.735 / 103.735			1	700
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2024		106.658 / 106.658	3.94% / 3.94%	1	10
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2024		107.584 / 107.584	3.10% / 3.10%	1	10
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2025	107.050 / 107.050			1	20
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2026		106.498 / 106.498	4.15% / 4.15%	2	80
UNIVERSITY COLO HOSP AUTH REV SER A	5.500%	11/15/2024	102.182 / 102.182			3	60
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2025	109.019 / 109.019	111.640 / 111.640	2.35% / 2.35%	2	65
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031		109.357 / 110.800	4.93% / 2.57%	2	45
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.250%	06/01/2021	99.919 / 99.919	101.544 / 101.544	3.92% / 3.92%	2	100
UNIVERSITY NORTHN COLO REV REF-AUX FACS SYS-SER A	5.000%	06/01/2024		99.200 / 99.200	5.07% / 5.07%	3	15
WELD CNTY COLO REORG SCH DIST NO RE-8	5.000%	12/01/2021	108.875 / 108.875			2	20
WELD CNTY COLO SCH DIST NO 006 GREELEY REF	4.000%	12/01/2019		101.255 / 101.255	3.83% / 3.83%	4	40
WESTMINSTER COLO ECONOMIC DEV AUTH TAX INCREMENT REV VAR-REF-MANDALAY GARDENS URBAN	%	12/01/2028	100.000 / 100.000			1	225
WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS	%	12/01/2023		100.000 / 100.000	0.00% / 0.00%	1	+1
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.750%	12/01/2031		105.250 / 107.198	4.09% / 3.86%	4	180

Data provided by: