Municipal Bond Trades and Prices for Colorado: 02/08/2008


Trades and Prices for Colorado: 02/08/2008

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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: 02/08/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA PREREFUNDED-SER A	5.000%	12/01/2022		110.607 / 110.607	2.99% / 2.99%	1	25
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.125%	12/01/2024	104.586 / 104.586			1	5
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.250%	12/01/2019		100.425 / 100.425	4.20% / 4.20%	1	45
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012	85.658 / 85.658			1	25
ADAMS CNTY COLO CTFS PARTN	3.000%	12/01/2008		100.378 / 100.378	2.52% / 2.52%	1	15
ADAMS CNTY COLO CTFS PARTN	4.625%	12/01/2022	101.650 / 101.650			2	50
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A	4.375%	09/01/2017		105.759 / 105.759	3.50% / 3.50%	2	30
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2015	113.131 / 113.131			1	+1
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.000%	12/15/2020	105.027 / 105.027			2	10
ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A	0.000%	12/15/2010	86.219 / 86.219			1	50
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.000%	02/15/2012		105.463 / 105.463	2.20% / 2.20%	1	330
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2019	103.374 / 103.374			1	5
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2021		105.181 / 105.181	2.58% / 2.58%	1	20
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF CAP-APPREC	0.000%	12/01/2008	98.023 / 98.023	98.148 / 98.148	2.35% / 2.35%	2	300
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2019		106.378 / 106.378	1.95% / 1.95%	1	75
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2020		103.640 / 103.640	3.40% / 3.40%	1	40
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF	3.250%	06/01/2011	102.209 / 102.209			1	75
ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A	0.000%	09/01/2010		92.687 / 92.687	3.00% / 3.00%	2	60
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	4.000%	10/01/2012	100.375 / 100.375			1	40
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043	96.764 / 96.764	97.080 / 99.993	5.18% / 5.00%	37	3940+6
ASPEN VY HOSP DIST COLO REV	%	10/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	700
AURARIA HIGHER ED CTR COLO CTFS PARTN ADMINISTRATIVE OFFICE FAC PJ	5.125%	05/01/2028	100.000 / 100.000	100.168 / 100.168	4.28% / 4.28%	2	15
AURORA COLO	4.600%	12/01/2009	104.061 / 104.061			1	50
AURORA COLO CTFS PARTN	3.500%	12/01/2012		103.120 / 103.576	2.80% / 2.70%	3	70
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030		100.000 / 100.000		1	100
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C	%	12/01/2033		100.000 / 100.000		1	900
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ	%	12/01/2036		100.000 / 100.000		4	450
BOULDER CNTY COLO CTFS PARTN CNTY MAINTENANCE FAC PROJ	3.700%	11/01/2014	103.406 / 103.406			1	100
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	4.350%	06/15/2009	100.767 / 100.767			1	50
BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE	4.000%	12/15/2019	96.320 / 96.320			1	15
BOULDER COLO CENT AREA IMPT DIST	4.800%	06/15/2015	101.539 / 101.539			1	100
BOWLES MET DIST COLO REF	3.000%	12/01/2008	100.081 / 100.081			1	25
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.125%	12/01/2037		99.350 / 100.000	5.17% / 5.12%	12	640
BROMLEY PK MET DISTS COLO REF & IMPT-NO 3	4.750%	12/01/2037		100.000 / 100.000	4.75% / 4.75%	3	85
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS	5.000%	12/01/2011	105.530 / 105.530			1	250
BURLINGAME HSG INC COLO MULTIFAMILY REV HSG PROJ-SER A	5.900%	11/01/2019		106.528 / 106.528	2.56% / 2.56%	2	40
CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999	5.000%	12/01/2028		103.602 / 105.882	4.38% / 4.00%	4	220
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	4.000%	06/15/2011	104.437 / 104.437			1	50
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS	3.750%	06/15/2009	101.898 / 101.898			1	50
COLORADO EDL & CULTURAL FACS AUTH REV	5.000%	06/01/2008	100.488 / 100.488			1	50
COLORADO EDL & CULTURAL FACS AUTH REV ALEXANDER DAWSON SCH COLO PJ	5.300%	02/15/2029				2	10
COLORADO EDL & CULTURAL FACS AUTH REV AVE MARIA SCH PJ	6.000%	12/01/2016		108.837 / 108.837	4.76% / 4.76%	1	15
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CMNTY LEADERSHIP	5.750%	07/01/2019		99.497 / 99.497	5.81% / 5.81%	1	+1
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CMNTY LEADERSHIP	6.250%	07/01/2028		98.631 / 98.631	6.37% / 6.37%	3	2400
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CMNTY LEADERSHIP	6.500%	07/01/2038		100.000 / 100.000	6.50% / 6.50%	6	2500+3
COLORADO EDL & CULTURAL FACS AUTH REV LEASE-PIKES PEAK COLLEGE-SER A	4.375%	12/01/2009	102.545 / 102.545			1	25
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.125%	12/01/2017		100.000 / 100.000	4.12% / 4.12%	1	15
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.250%	12/01/2018		100.000 / 100.000	4.25% / 4.25%	1	10
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.500%	12/01/2020		100.000 / 100.000	4.50% / 4.50%	1	20
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.600%	12/01/2021		100.000 / 100.000	4.60% / 4.60%	2	20
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.700%	12/01/2022		100.000 / 100.000	4.70% / 4.70%	3	30
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.750%	12/01/2023		98.250 / 100.000	4.91% / 4.75%	4	55
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ	5.000%	07/01/2027	107.750 / 107.750			2	10
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2024		107.978 / 107.978	2.90% / 2.90%	1	10
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2027	108.000 / 108.000			6	40
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4	%	02/01/2034	100.000 / 100.000	100.000 / 100.000		2	1000
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	2000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2	%	12/01/2034	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REGIS JESUIT H S PJ	%	12/01/2033	100.000 / 100.000			1	950
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1	%	07/01/2027		100.000 / 100.000	0.00% / 0.00%	1	25
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2	%	10/01/2041		100.000 / 100.000		2	+2
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6	%	09/01/2036		100.000 / 100.000		4	850+2
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036		100.000 / 100.000		4	200
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B	%	05/15/2030		100.000 / 100.000	0.00% / 0.00%	1	275
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024	107.750 / 107.750			1	10
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	12/01/2028	100.040 / 101.576	101.760 / 101.760	2.40% / 2.40%	4	65
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.500%	09/01/2038		100.500 / 100.500	4.43% / 4.43%	3	30
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.000%	06/01/2029		98.675 / 100.000	5.10% / 5.00%	23	1760
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ	5.250%	10/01/2026	100.497 / 100.497	100.597 / 100.597	4.28% / 4.28%	6	140
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	5.950%	05/15/2012	99.111 / 99.111			2	10
COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A	6.250%	05/15/2011	109.580 / 109.802			3	110
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2025		100.398 / 100.398	4.67% / 4.67%	3	45
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	03/01/2032	100.000 / 100.000			1	500
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-4	%	03/01/2023	100.000 / 100.000			1	300
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5	%	03/01/2023	100.000 / 100.000			4	1700
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6	%	03/01/2044	100.000 / 100.000	100.000 / 100.000		4	100+3
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		5	425
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	100
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1990+1
COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ	%	12/01/2020	100.000 / 100.000			1	410
COLORADO HEALTH FACS AUTH REV VAR-VISITING NURSE CORP	%	07/01/2022	100.000 / 100.000			1	265
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3	%	11/01/2026		100.000 / 100.000	1.75% / 1.75%	1	700
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2	%	11/01/2026	100.000 / 100.000			1	475
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%	2	400
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-SINGLE FAMILY MTG-CL 1-B-2	%	05/01/2034	100.000 / 100.000			1	+1
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	%	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	3.30% / 3.30%	1	+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1	%	11/01/2036		100.000 / 100.000	3.30% / 3.30%	1	+1
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 AMT-MULTI-FAM PJ-SER C-3-CL I	4.350%	10/01/2010		100.000 / 100.000	4.35% / 4.35%	1	5
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%	2	730
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 VAR-AMT-MULTIFAM/PROJ-CL I-B2	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	1.75% / 1.75%	3	3000
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 SOLID WASTE REV TRANSIT WASTE LLC PJ-SER A	8.750%	06/01/2020		104.000 / 104.000	1.97% / 1.97%	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 VAR-MULTI-FAM HSG-WOODSTREAM	%	06/01/2005	100.000 / 100.000			3	300
COLORADO POSTSECONDARY EDL FACS AUTH REV PREREFUNDED-DENVER UNIV PROJ	5.125%	03/01/2013	100.000 / 100.000			1	40
COLORADO POSTSECONDARY EDL FACS AUTH REV REF-REGIS UNIV PROJ	5.000%	06/01/2012	99.515 / 99.515	100.500 / 100.500	3.28% / 3.28%	5	500
COLORADO POSTSECONDARY EDL FACS AUTH REV UNREFUNDED BALANCE-DENVER UNIV	5.375%	03/01/2018		100.750 / 100.750	5.28% / 5.28%	1	60
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH	%	03/15/2023	100.000 / 100.000	100.000 / 100.000	0.01% / 0.01%	2	2000
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A	%	12/15/2024	100.000 / 100.000	100.020 / 100.053		12	2300
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	99.950 / 100.000	50.000 / 100.000	0.00% / 0.00%	5	850
COLORADO SPRINGS COLO HSG AUTH REV REF-MTG-SEC 8 ASSTD PROJ	5.000%	07/01/2010	96.080 / 96.080			3	75
COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ	4.375%	06/01/2026		100.000 / 100.000	4.37% / 4.37%	1	25
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000	0.92% / 0.92%	9	1800+5
COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER C	5.125%	11/15/2035		109.100 / 109.100	3.76% / 3.76%	1	5
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B	5.000%	11/15/2022	104.240 / 104.240			2	50
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	4.750%	11/15/2027	100.600 / 100.600			3	45
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.000%	11/15/2029	101.400 / 101.400			2	50
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A	%	11/01/2023	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000			2	250+1
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	1400
COLORADO ST BRD AGRIC REV FT LEWIS COLLEGE STUDENT-SER B	4.500%	10/01/2010		101.399 / 101.399	2.26% / 2.26%	1	125
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.250%	03/01/2022		109.670 / 109.670	3.97% / 3.97%	4	400
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	4.000%	11/01/2008	100.162 / 100.162	101.162 / 101.162	2.35% / 2.35%	2	40
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ-SR LIEN-SER A-2	%	07/01/2027		100.000 / 100.000		2	+2
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.450%	09/01/2008		101.116 / 101.116	2.40% / 2.40%	1	20
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	3.000%	09/01/2011	100.167 / 100.167			1	25
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	5.000%	09/01/2015	101.626 / 101.626			1	25
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B	4.500%	09/01/2021		102.966 / 102.966	3.90% / 3.90%	2	200
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	6.000%	09/01/2008	102.028 / 102.028			1	150
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.375%	08/01/2030	97.400 / 97.400			1	10
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	4.650%	09/01/2009	101.096 / 101.096			1	45
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.250%	09/01/2008	101.010 / 101.010	101.185 / 101.185	3.06% / 3.06%	2	10
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.000%	09/01/2011	108.551 / 108.551	108.795 / 108.795	2.40% / 2.40%	4	600
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A	4.650%	09/01/2009	99.403 / 99.403	100.803 / 100.803	3.16% / 3.16%	2	10
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A	5.650%	09/01/2009	100.038 / 100.038			1	100
COMPARK BUSINESS CAMPUS MET DIST COLO REF & IMPT-SER A	5.750%	12/01/2027	105.150 / 105.150	105.350 / 105.350	5.05% / 5.05%	2	100
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%	1	15
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	4.000%	01/15/2011		104.437 / 104.437	2.42% / 2.42%	1	25
DENVER COLO CITY & CNTY ART MUSEUM	4.250%	08/01/2013		103.866 / 103.866	3.31% / 3.31%	1	10
DENVER COLO CITY & CNTY JUSTICE SYS	3.000%	08/01/2012		101.964 / 101.964	2.53% / 2.53%	1	25
DENVER COLO CITY & CNTY VAR PURP-SER B	5.750%	08/01/2008		101.732 / 101.732	2.00% / 2.00%	2	200
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025		98.933 / 101.275	5.09% / 4.50%	6	75
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031		99.992 / 99.992	5.00% / 5.00%	1	5
DENVER COLO CITY & CNTY ARPT REV REF-SER A	4.900%	11/15/2008		101.392 / 101.392	3.02% / 3.02%	1	100
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.000%	11/15/2012	106.423 / 106.423	106.473 / 106.473	3.51% / 3.51%	2	610
DENVER COLO CITY & CNTY ARPT REV SER B	5.750%	11/15/2016		115.854 / 115.854	2.75% / 2.75%	2	40
DENVER COLO CITY & CNTY ARPT REV SER B	5.750%	11/15/2017		115.865 / 115.865	2.75% / 2.75%	1	140
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025	100.077 / 100.077	101.077 / 102.266	4.58% / 3.25%	7	335
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018	102.862 / 102.862			2	40
DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC	5.000%	11/15/2025		104.904 / 104.904	4.25% / 4.25%	4	310
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1	%	11/15/2017		100.000 / 100.000	0.00% / 0.00%	2	225
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER B2	%	11/15/2017	100.000 / 100.000	100.000 / 100.000		5	1000+4
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C1	%	11/15/2022	100.000 / 100.000	100.000 / 100.000		9	375
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C2	%	11/15/2022	100.000 / 100.000	100.000 / 100.000		2	100
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C4	%	11/15/2022	100.000 / 100.000			1	50
DENVER COLO CITY & CNTY BRD WTR COMMRS REF	4.000%	10/01/2017	101.348 / 101.348			2	50
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV	4.000%	12/01/2015		105.852 / 105.852	3.15% / 3.15%	2	10
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037	94.308 / 94.308	97.308 / 101.250	4.54% / 4.22%	8	315
DENVER COLO CITY & CNTY CTFS PARTN SER A	5.000%	05/01/2013	100.000 / 100.000			1	5
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000			1	100
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029	100.000 / 100.000			1	100
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2019		111.469 / 111.469	4.00% / 4.00%	2	30
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN DENVER SCH FACS LEASING CORP	5.700%	12/15/2011	98.505 / 98.505			1	15
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	99.600 / 99.600	99.875 / 104.685	4.51% / 3.60%	8	190
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.250%	12/01/2016	103.667 / 103.667			1	5
DENVER COLO CITY & CNTY SPL FACS ARPT REV REF-UNITED AIR LINES PROJ-A	5.250%	10/01/2032	88.000 / 88.000			1	30
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.250%	12/01/2018	99.182 / 99.182			5	450
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.500%	12/01/2024				1	40
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		99.992 / 99.992	5.00% / 5.00%	3	60
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2022	110.069 / 110.069			1	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	107.532 / 107.532			2	20
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.250%	12/01/2013	102.661 / 102.661			2	50
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2033		99.992 / 100.000	5.00% / 5.00%	5	145
DOUGLAS CNTY COLO CTFS PARTN HUMAN SVCS BLDG PROJ	3.750%	06/15/2016	99.197 / 99.197			1	25
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	0.000%	12/15/2013	83.072 / 83.072			1	210
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%	2	100
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	3	275
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	12	500
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A	0.000%	09/01/2034		21.802 / 21.802	5.82% / 5.82%	1	1000
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		20.856 / 21.855	5.77% / 5.60%	18	1680+2
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2013	82.033 / 82.033			1	50
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2015		74.246 / 74.246	3.98% / 3.98%	3	90
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2025	38.861 / 38.861			1	25
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2026	36.200 / 36.200	38.239 / 38.239	5.25% / 5.25%	2	30
E-470 PUB HWY AUTH COLO REV SR-SER A	5.750%	09/01/2035	109.950 / 109.950			1	+1
EAGLE BEND MET DIST NO 2 COLO REF & IMPT	5.250%	12/01/2023		106.350 / 106.350	4.01% / 4.01%	2	90
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J	4.000%	12/01/2015		107.765 / 107.765	2.88% / 2.88%	2	60
EAST ROUTT LIBR DIST COLO	4.250%	12/01/2015	105.074 / 105.074			3	150
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037		102.677 / 102.679	5.00% / 5.00%	2	50
EL PASO CNTY COLO CTFS PARTN	4.300%	12/01/2015		106.400 / 106.400	3.24% / 3.24%	2	140
EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D	0.000%	07/01/2011		89.219 / 89.219	3.40% / 3.40%	2	20
EL PASO CNTY COLO SCH DIST NO 020	4.100%	12/15/2011	104.495 / 104.495			1	20
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.000%	12/01/2027	100.270 / 103.000			6	120
EL PASO LINCOLN & ELBERT CNTYS COLO SCH DIST NO 60-JT	4.000%	01/15/2014		105.776 / 105.776	2.93% / 2.93%	2	110
ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ	5.100%	06/01/2023	100.627 / 100.627			2	10
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2022		103.503 / 103.503	3.85% / 3.85%	2	110
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2023		102.023 / 102.023	4.07% / 4.07%	1	15
FORT COLLINS COLO WASTEWATER UTIL ENTERPRISE SWR REV REF	4.000%	12/01/2008		101.537 / 101.537	2.05% / 2.05%	2	110
FORT LUPTON COLO WTR SYS REV	4.900%	12/01/2012		106.520 / 106.540	2.47% / 2.47%	4	80
FRASER VY MET RECREATIONAL DIST COLO	4.000%	12/01/2008		101.382 / 101.382	2.20% / 2.20%	1	520
FRASER VY MET RECREATIONAL DIST COLO	3.500%	12/01/2009		101.938 / 101.938	2.38% / 2.38%	2	325
FRASER VY MET RECREATIONAL DIST COLO	3.500%	12/01/2010		102.585 / 102.585	2.53% / 2.53%	3	285
FRASER VY MET RECREATIONAL DIST COLO	3.500%	12/01/2011		102.491 / 102.491	2.80% / 2.80%	1	350
FRASER VY MET RECREATIONAL DIST COLO	3.500%	12/01/2012		102.208 / 102.208	3.00% / 3.00%	4	360
FRASER VY MET RECREATIONAL DIST COLO	3.500%	12/01/2013		101.621 / 101.621	3.19% / 3.19%	3	375
FRASER VY MET RECREATIONAL DIST COLO	3.500%	12/01/2014		100.899 / 100.899	3.35% / 3.35%	3	390
FRASER VY MET RECREATIONAL DIST COLO	5.000%	12/01/2015		110.062 / 110.062	3.51% / 3.51%	2	350
FRASER VY MET RECREATIONAL DIST COLO	5.000%	12/01/2016		109.743 / 109.743	3.69% / 3.69%	3	425
FRASER VY MET RECREATIONAL DIST COLO	5.000%	12/01/2017		109.378 / 109.378	3.84% / 3.84%	3	425
FRASER VY MET RECREATIONAL DIST COLO	5.000%	12/01/2018		107.854 / 107.854	4.02% / 4.02%	9	475
FRASER VY MET RECREATIONAL DIST COLO	5.000%	12/01/2019		106.438 / 106.438	4.19% / 4.19%	5	425
FRASER VY MET RECREATIONAL DIST COLO	5.000%	12/01/2020		105.452 / 105.452	4.31% / 4.31%	4	375
FRASER VY MET RECREATIONAL DIST COLO	5.250%	12/01/2022		106.690 / 106.690	4.40% / 4.40%	2	100+1
FRASER VY MET RECREATIONAL DIST COLO	5.000%	12/01/2025		102.876 / 102.876	4.63% / 4.63%	2	500+1
FRASER VY MET RECREATIONAL DIST COLO	5.375%	12/01/2028		104.916 / 104.916	4.74% / 4.74%	1	+1
FRASER VY MET RECREATIONAL DIST COLO	5.250%	12/01/2037				2	400+1
FREDERICK-FIRESTONE FIRE PROTN DIST COLO	3.750%	12/01/2009	102.656 / 102.656			1	50
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING CAP APPREC-REF	0.000%	12/15/2027	44.551 / 44.551	45.578 / 45.578	4.00% / 4.00%	4	2000
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2008				2	30
GLENWOOD SPRINGS COLO SALES & USE TAX REV REF & IMPT	4.800%	10/01/2018	100.050 / 100.050	103.311 / 103.311	3.30% / 3.30%	4	40
GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ	5.000%	06/15/2033	101.488 / 101.488			2	50
GREELEY COLO SALES & USE TAX REV	4.000%	10/01/2011		105.367 / 105.367	2.45% / 2.45%	2	50
INTERLOCKEN MET DIST COLO REF & IMPT-SER B	5.750%	12/15/2019	101.200 / 101.200	103.450 / 103.450	4.30% / 4.30%	5	50
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2017		103.929 / 103.929	2.64% / 2.64%	1	10
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2019		111.493 / 111.493	3.12% / 3.12%	1	25
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A	5.000%	12/15/2017		111.708 / 111.708	3.29% / 3.29%	1	50
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.500%	12/15/2009	103.707 / 103.707	103.834 / 103.834	2.05% / 2.05%	4	760
LAMAR COLO WTR ACTIVITY REV	5.125%	06/15/2012	102.064 / 102.064			3	150
LARIMER CNTY COLO SALES & USE TAX REV	5.625%	12/15/2018				1	5
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC	0.000%	12/15/2010				2	200
LOVELAND COLO GOLF COURSE ENTERPRISE REV	4.800%	12/01/2008		100.100 / 100.100	3.39% / 3.39%	1	50
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017				3	205
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A	5.000%	05/15/2026		105.840 / 105.840	3.10% / 3.10%	1	5
LOWER COLO RIV AUTH TEX REV REF-SER A	5.875%	05/15/2017		105.431 / 105.431	2.25% / 2.25%	1	50
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2008	100.156 / 100.156			1	75
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2010	102.510 / 102.510	104.310 / 104.310	3.25% / 3.25%	4	40
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2013		105.085 / 105.085	2.64% / 2.64%	2	20
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER D	3.000%	05/15/2009	100.422 / 100.422			1	5
LOWER COLO RIV AUTH TEX REV UNREFUNDED-2007-REF & IMPT	5.000%	05/15/2033		102.560 / 102.560	4.45% / 4.45%	1	10
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT	5.250%	05/15/2025		105.860 / 105.860	4.00% / 4.00%	1	25
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2020		102.710 / 102.864	4.10% / 4.04%	3	1000+1
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2021		102.496 / 102.496	4.17% / 4.17%	1	+1
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2023	101.805 / 101.805	102.922 / 103.172	4.03% / 3.94%	25	2850+1
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2025		104.453 / 104.453	3.54% / 3.54%	2	400
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2024		103.487 / 104.550	3.85% / 3.51%	18	3050
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ	5.000%	05/15/2012		106.799 / 106.799	2.80% / 2.80%	1	50
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2014	107.602 / 107.602			3	225
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031	91.800 / 91.800			3	15
METRO WASTEWTR RECLAMATION DIST COLO GROSS REV REF-SWR-CONVERTED BDS-7/3/96	5.100%	04/01/2008		100.414 / 100.414	1.95% / 1.95%	2	400
MOFFAT CNTY COLO CTFS PARTN PUBLIC SAFETY CTR PJ	5.125%	06/01/2023	101.510 / 101.510			1	80
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013	100.000 / 100.000			1	1000
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%	7	1780+3
MORGAN CNTY COLO CTFS PARTN	4.650%	12/01/2008		101.486 / 101.486	2.75% / 2.75%	1	15
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY REF	3.750%	12/01/2012	103.500 / 103.500			1	50
NEVADA ST REF-COLORADO RIV COMMN-SER I	5.000%	09/15/2008		101.775 / 101.775	1.95% / 1.95%	2	300
NORTH RANGE MET DIST NO 1 COLO REF	5.000%	12/15/2016		98.701 / 98.701	5.18% / 5.18%	1	10
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2022		48.235 / 48.235	2.65% / 2.65%	1	50
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2027	33.796 / 33.796			1	100
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2026		109.560 / 109.560	2.69% / 2.69%	1	45
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041		108.481 / 108.481	3.13% / 3.13%	2	10
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%	5	2920
PINE BROOK WTR DIST COLO SER A	3.700%	08/01/2015	98.554 / 98.554			1	25
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2012	109.476 / 109.476	109.700 / 109.700	2.60% / 2.60%	2	300
PUEBLO CNTY COLO POLLUTN CTL REV REF-PUB SVC OF COLO PROJ	5.100%	01/01/2019	100.675 / 100.675	102.676 / 102.676	4.10% / 4.10%	2	50
PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL	3.000%	12/01/2008	100.238 / 100.238			1	25
PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A	5.875%	11/01/2018	107.382 / 107.382	108.353 / 108.353	2.67% / 2.67%	4	60
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	4.500%	06/01/2014				2	60
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B	4.125%	06/01/2010		103.698 / 103.698	2.46% / 2.46%	1	10
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B	4.250%	06/01/2011	105.007 / 105.007			1	50
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2015		112.099 / 112.099	3.23% / 3.23%	4	1200
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2031	98.368 / 98.368	98.471 / 98.475	4.48% / 4.48%	11	1860
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2036	110.277 / 110.277	111.017 / 111.017	3.52% / 3.52%	4	100
REGIONAL TRANSN DIST COLO SALES TAX REV REF	5.000%	11/01/2012		102.500 / 102.500	-15.86% / -15.86%	1	25
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034	97.515 / 97.515	98.875 / 100.875	4.57% / 4.39%	82	4700
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	5.500%	11/01/2014	112.493 / 112.493			1	+1
STEAMBOAT SPRINGS COLO ACCOMMODATIONS TAX REV REF	4.400%	03/01/2012	98.555 / 98.555			3	60
SUMMIT CNTY COLO CTFS PARTN	3.850%	12/15/2010	103.933 / 103.933			1	50
TOWER MET DIST COLO REF & IMPT	5.000%	12/01/2035		101.165 / 101.165	4.82% / 4.82%	3	135
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	4.000%	06/01/2008		100.365 / 100.365	2.75% / 2.75%	1	25
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2009		103.827 / 103.827	2.00% / 2.00%	2	250
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2010		106.011 / 106.011	2.30% / 2.30%	1	20
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.000%	06/01/2011		104.720 / 104.720	2.50% / 2.50%	1	400
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.500%	06/01/2013	104.892 / 104.892			1	50
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029	101.660 / 101.660			1	10
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031	107.161 / 109.515			4	70
UNIVERSITY COLO UNIV REVS PREREFUNDED	6.500%	06/01/2010	104.330 / 104.330			2	20
UNIVERSITY NORTHN COLO REV REF	3.500%	06/01/2013		103.522 / 103.522	2.78% / 2.78%	1	50
WALKER FIELD COLO PUB ARPT AUTH ARPT REV GEN	4.750%	12/01/2027	90.025 / 90.025			1	+1
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003J REF	3.500%	12/15/2012	104.166 / 104.166			1	500
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003J REF	3.600%	12/15/2013	104.509 / 104.509	104.773 / 104.773	2.71% / 2.71%	2	900
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003J REF	3.650%	12/15/2014	104.146 / 104.146			1	350
WELD CNTY COLO SCH DIST NO RE 007 REF	3.250%	12/01/2008		100.599 / 100.599	2.49% / 2.49%	1	20
WESTMINSTER COLO CTFS PARTN	4.000%	12/01/2018		104.591 / 105.058	3.33% / 3.26%	3	225
WESTMINSTER COLO SALES & USE TAX REV REF-SER C	5.000%	12/01/2012		109.907 / 109.907	2.78% / 2.78%	2	50

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