Municipal Bond Trades and Prices for Colorado: 03/12/2008


Trades and Prices for Colorado: 03/12/2008

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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: 03/12/2008.

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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 CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ	5.100%	01/01/2019		103.800 / 103.800	2.72% / 2.72%	1	20
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR	4.500%	08/01/2020		99.097 / 99.722	4.60% / 4.53%	6	100
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	4.375%	12/15/2009	102.334 / 102.334			1	25
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2011		111.042 / 111.042	2.40% / 2.40%	2	500
ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A	0.000%	12/15/2010		92.028 / 92.028	3.12% / 3.12%	1	30
ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN ADAMS 12 FIVE STAR SCHS	3.600%	12/15/2010		102.897 / 102.897	2.50% / 2.50%	1	100
ADAMS CNTY COLO SCH DIST NO 012 REF-SER A	4.000%	12/15/2009	102.694 / 102.694	102.887 / 103.013	2.30% / 2.23%	4	2000
ADAMS CNTY COLO SCH DIST NO 012 REF-SER A	5.000%	12/15/2012		110.000 / 110.000	2.74% / 2.74%	3	1275
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF	3.250%	12/01/2012		100.648 / 100.648	3.10% / 3.10%	1	30
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.250%	12/01/2020	104.367 / 104.367	104.527 / 104.527	4.18% / 4.18%	2	+2
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.250%	12/01/2021		106.460 / 107.634	4.58% / 3.48%	8	1600
ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A	0.000%	09/01/2010	91.048 / 91.048			2	100
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT	4.250%	12/01/2015		105.589 / 105.589	3.42% / 3.42%	1	10
ARAPAHOE COLO PK & REC DIST	3.750%	12/01/2010	99.130 / 99.130			3	45
ARAPAHOE COLO PK & REC DIST	5.000%	12/01/2015				1	250
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043	93.008 / 93.008	94.700 / 95.000	5.33% / 5.31%	7	715
ARVADA COLO CTFS PARTN	4.000%	12/01/2019		95.873 / 95.873	4.46% / 4.46%	1	25
ARVADA COLO SALES & USE TAX REV	4.400%	12/01/2011	101.750 / 101.750			1	25
ASPEN COLO CONS SANTN DIST WASTEWATER REV	4.000%	05/01/2012		103.637 / 103.637	3.05% / 3.05%	2	60
ASPEN GROVE BUSINESS IMPT DIST COLO REF	5.000%	12/01/2015		105.313 / 105.313	4.18% / 4.18%	3	300
AURORA COLO REF-WTR	3.250%	11/01/2009	100.454 / 100.454			1	50
AURORA COLO CTFS PARTN	3.500%	12/01/2012		101.933 / 101.933	3.06% / 3.06%	3	75
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030		100.000 / 100.000		1	+1
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		17	1775
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2032	99.255 / 99.255	99.505 / 99.505	5.04% / 5.04%	4	200
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2036		99.600 / 101.998	5.03% / 4.73%	40	3255
AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A	%	08/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300
BLACK HAWK COLO DEVICE TAX REV REF	5.000%	12/01/2009	100.626 / 100.626	101.626 / 101.626	4.00% / 4.00%	2	50
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	5.000%	09/01/2017		106.898 / 107.893	3.60% / 3.40%	6	1070
BOULDER CNTY COLO SALES & USE TAX REV OPEN SPACE-SER A	5.350%	12/15/2011	104.900 / 104.900			1	25
BOULDER COLO WTR & SWR REV	4.500%	12/01/2018		103.091 / 103.091	3.60% / 3.60%	2	300
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J	5.000%	12/15/2019		109.717 / 109.717	3.38% / 3.38%	1	425
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B	5.000%	12/15/2024		103.678 / 105.432	4.49% / 4.25%	7	640
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.000%	12/01/2027		99.028 / 99.028	5.08% / 5.08%	1	10
BROOMFIELD COLO CITY & CNTY CTFS PARTN	5.600%	12/01/2014		103.998 / 103.998	3.17% / 3.17%	1	30
CANTERBERRY CROSSING COLO MET DIST REF	5.000%	12/01/2036	98.390 / 98.390			3	225
CASTLE PINES NORTH MET DIST COLO REF-LTD TAX-SER A	4.000%	12/01/2011		104.192 / 104.192	2.80% / 2.80%	2	70
CASTLE ROCK COLO WTR & SWR ENTERPRISE REV	3.500%	12/01/2008		100.674 / 100.674	2.53% / 2.53%	1	20
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	4.250%	06/15/2012		104.132 / 104.132	3.20% / 3.20%	2	60
CHERRY CREEK COLO SOUTH MET DIST NO 1 REF & IMPT-SER B-RMKT-12/15/05	4.000%	12/15/2013		104.430 / 104.430	3.15% / 3.15%	1	220
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	4.000%	06/15/2011	102.253 / 102.253	103.053 / 103.053	3.01% / 3.01%	2	45
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013		113.026 / 113.026	2.81% / 2.81%	2	500
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.000%	12/15/2014		109.446 / 109.446	3.42% / 3.42%	1	40
COLORADO DEPT TRANSN REV REV ANTIC NTS	5.375%	06/15/2013		111.633 / 111.633	2.68% / 2.68%	2	650
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	4.400%	06/15/2012		106.275 / 106.275	2.82% / 2.82%	1	100
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS	3.500%	06/15/2008		100.287 / 100.287	2.30% / 2.30%	1	25
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A	5.000%	12/15/2016		107.074 / 107.074	3.80% / 3.80%	1	20
COLORADO EDL & CULTURAL FACS AUTH REV ADJ-LINFIELD CHRISTIAN SCH PJ	%	05/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV AURARIA FNDTN/UNIV COLO-SER A	4.750%	09/01/2028		100.000 / 100.000	4.74% / 4.74%	1	5
COLORADO EDL & CULTURAL FACS AUTH REV LEASE-ARAPAHOE CMNTY COLLEGE	4.500%	12/01/2013	102.491 / 102.491	104.741 / 104.741	3.40% / 3.40%	2	110
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH	5.000%	06/01/2033	93.060 / 93.060			3	75
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	4.600%	03/01/2029	92.339 / 92.339	94.839 / 94.839	5.00% / 5.00%	2	40
COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ	%	07/01/2036		100.000 / 100.000		1	125
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ	%	07/01/2024	100.000 / 100.000			2	400
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		3	1500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		3	500+2
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-REGIS JESUIT H S PJ	%	12/01/2033		100.000 / 100.000		1	200
COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA-SER A	6.000%	07/01/2029		104.722 / 104.722	3.00% / 3.00%	1	20
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020		57.986 / 57.986	4.47% / 4.47%	3	30
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-5	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		24	3600+2
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A	%	05/15/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	20	220
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-A	%	03/01/2031		100.000 / 100.010	8.77% / 8.77%	4	1000+2
COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ	6.750%	08/15/2023		112.929 / 112.929	4.06% / 4.06%	1	10
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2021	107.000 / 107.000			1	90
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2021		100.000 / 101.250	5.25% / 5.06%	5	600
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A	5.500%	01/01/2023		102.520 / 102.520	4.90% / 4.90%	1	15
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020	101.568 / 104.750	104.990 / 105.230	-70.30% / -73.78%	18	3200
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ	5.250%	09/01/2018		101.328 / 101.328	2.30% / 2.30%	1	75
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F	5.000%	03/01/2025		94.528 / 94.528	5.50% / 5.50%	1	20
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.250%	11/15/2035		100.000 / 100.000	5.25% / 5.25%	7	85
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	12/01/2020		100.000 / 100.000		1	700
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6	%	03/01/2044	100.000 / 100.000			2	400
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		16	4500+4
COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL	%	06/01/2037		100.000 / 100.000	0.00% / 0.00%	1	200
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	25
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033	100.000 / 100.000			1	670
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020		100.000 / 100.000	0.00% / 0.00%	1	100
COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		2	1090
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-A	%	12/01/2038	100.000 / 100.000			2	940+1
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		2	560
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2	%	04/01/2045	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		2	1000
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		2	1200
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		2	950
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1	%	04/01/2040	100.000 / 100.000	100.000 / 100.000		3	500+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	1200
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A-1	%	10/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	10/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		2	310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1	%	10/01/2044	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	10/01/2044	100.000 / 100.000	100.000 / 100.000		3	165+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1	%	11/01/2032	100.000 / 100.000			1	85
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		4	540
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1	%	11/01/2036	100.000 / 100.000	100.000 / 100.000		2	1200
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2	%	11/01/2035	100.000 / 100.000			1	600
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2	%	05/01/2031	100.000 / 100.000	100.000 / 100.000		2	630
COLORADO HSG & FIN AUTH MERLOTS-A 60	%	05/01/2030	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		2	200
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	1900
COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		3	1075
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020	100.000 / 100.000	100.000 / 100.000		2	770
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		2	1850
COLORADO HSG & FIN AUTH ECONOMIC DEV REV ADJ-AMT-TANCO ENGR PROJ	%	04/01/2027		100.000 / 100.000		1	85
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	400
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A	0.000%	09/01/2014		76.532 / 77.931	4.19% / 3.90%	3	105
COLORADO HSG FIN AUTH MULTIFAMILY HSG INSD MTG-SER B	5.850%	10/01/2041	101.400 / 101.400	101.543 / 101.543	5.25% / 5.25%	2	+2
COLORADO HSG FIN AUTH SINGLE FAMILY PG-SR-SER C-3	6.750%	10/01/2021		105.875 / 105.875	5.85% / 5.85%	4	255
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C	%	10/15/2016	100.000 / 100.000			1	+1
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-COVENTRY-B	%	10/15/2016		100.000 / 100.000		1	+1
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-GREENWOOD-D	%	10/15/2016	100.000 / 100.000	100.000 / 100.000		2	720
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.000%	12/01/2030		103.232 / 103.232	3.04% / 3.04%	2	10
COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	2825
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C	%	12/15/2030	100.000 / 100.000	100.000 / 100.000		37	4400+1
COLORADO SPRINGS COLO REV COLORADO COLLEGE PROJ	5.200%	06/01/2012		104.513 / 104.513	2.21% / 2.21%	1	25
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2011				1	5
COLORADO SPRINGS COLO SCH DIST NO 11 REF-SER B	5.000%	12/01/2014		110.463 / 110.463	3.25% / 3.25%	1	75
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN	4.750%	12/15/2018	103.189 / 103.189			1	50
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C	5.000%	11/15/2044	97.497 / 97.497			2	100
COLORADO SPRINGS COLO UTILS REV TAXABLE-VAR-SUB LIEN-SER C	%	11/01/2027	100.000 / 100.000			2	300
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A	%	11/01/2025	100.000 / 100.000	100.000 / 100.000		3	1000+2
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000			1	700
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	1300
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	5.000%	03/01/2024		102.961 / 102.961	4.50% / 4.50%	3	150
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	4.375%	03/01/2029		93.000 / 93.000	4.91% / 4.91%	1	25
COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A	4.000%	01/15/2010	101.530 / 101.530			1	50
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR-SER V-A	%	06/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR-SER IV-A2	%	12/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	5.000%	09/01/2009		103.002 / 103.002	2.88% / 2.88%	2	20
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	5.250%	09/01/2010	103.297 / 103.297			1	30
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	5.000%	09/01/2019		102.442 / 102.442	3.93% / 3.93%	2	50
COLORADO WTR RES & PWR DEV AUTH WTR RES REV COPPER MTN CONS MET DIST PJ-E	2.750%	09/01/2009	99.500 / 99.500			2	100
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ENGLEWOOD COLO PROJ-SER B	5.000%	09/01/2013		109.724 / 109.724	3.05% / 3.05%	2	200
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ENGLEWOOD COLO PROJ-SER B	5.000%	09/01/2014		109.408 / 109.408	3.37% / 3.37%	1	25
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ERIE COLO PROJ-SER A	4.000%	01/01/2011		103.466 / 103.466	2.70% / 2.70%	2	20
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ERIE COLO PROJ-SER A	4.250%	01/01/2012		104.990 / 104.990	2.85% / 2.85%	2	20
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ERIE COLO PROJ-SER A	5.000%	01/01/2014				1	75
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C	4.000%	09/01/2010		103.550 / 103.550	2.50% / 2.50%	2	60
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C	5.500%	09/01/2012		109.370 / 109.370	3.23% / 3.23%	2	50
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C	5.000%	09/01/2015		107.700 / 107.700	3.65% / 3.65%	2	200
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.125%	09/01/2034	100.371 / 100.371			3	150
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.000%	09/01/2012	102.615 / 102.615	103.115 / 103.115	2.80% / 2.80%	2	150
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	4.300%	09/01/2023	96.849 / 96.849			1	20
COMMERCE CITY COLO SALES & USE TAX REV	5.000%	08/01/2034		99.658 / 101.057	5.02% / 4.83%	6	200
DENVER COLO CITY & CNTY ART MUSEUM	5.000%	08/01/2012		107.940 / 107.940	3.05% / 3.05%	2	20
DENVER COLO CITY & CNTY JUSTICE SYS FACS	5.000%	08/01/2011		108.532 / 108.532	2.35% / 2.35%	2	500
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025		98.878 / 100.000	5.10% / 5.00%	7	115
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	89.360 / 92.180	94.680 / 95.973	5.40% / 5.30%	9	100
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		6	2200+1
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC	6.125%	11/15/2025	106.800 / 106.800	115.000 / 115.000	4.85% / 4.85%	4	30
DENVER COLO CITY & CNTY ARPT REV REF-SER A	6.000%	11/15/2012		105.382 / 106.331	3.85% / 3.49%	7	330
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	4.000%	11/15/2009	99.690 / 99.690			3	+3
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		2	50
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER C-2	%	11/15/2025	100.000 / 100.000			4	+4
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER B2	%	11/15/2017	100.000 / 100.000	100.000 / 100.000		4	2775
DENVER COLO CITY & CNTY ARPT REV VAR-SER B	%	11/15/2024	100.000 / 100.000	100.000 / 100.000		11	400+8
DENVER COLO CITY & CNTY BRD WTR COMMRS REF-SER B	5.000%	09/01/2008	100.869 / 100.869	101.069 / 101.069	2.62% / 2.62%	4	800
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037	87.371 / 87.371			1	25
DENVER COLO CITY & CNTY CTFS PARTN DENVER CULTURAL CTR PKG GAR-A	4.500%	12/01/2014	102.049 / 102.049	104.299 / 104.299	3.50% / 3.50%	2	80
DENVER COLO CITY & CNTY CTFS PARTN REF-SER A	5.000%	05/01/2008		100.298 / 100.298	2.51% / 2.51%	2	80
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1020+1
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	5.000%	09/01/2020	106.906 / 106.906	105.571 / 105.571	3.02% / 3.02%	3	120
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025		100.000 / 100.000		2	+2
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2015	111.437 / 111.437	111.672 / 111.672	3.23% / 3.23%	4	400
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN DENVER SCH FACS LEASING CORP	5.125%	12/01/2020	107.308 / 107.308			1	50
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN TAXABLE-PENSION-SCH FACS LEASE	6.940%	12/15/2012	110.675 / 110.675	112.300 / 112.300	4.06% / 4.06%	2	10
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION	6.790%	12/15/2008	101.745 / 101.745			1	40
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A	%	12/15/2018	100.000 / 100.000			2	200
DENVER COLO CITY & CNTY SCH DIST NO 1	4.000%	12/01/2017	98.256 / 98.256	101.106 / 101.106	3.78% / 3.78%	2	20
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2019	104.604 / 104.604			1	95
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	104.239 / 104.239			2	150
DENVER COLO CITY & CNTY SPL FACS ARPT REV TAXABLE-REF & IMPT-RNTL-SER B	7.250%	01/01/2011		103.814 / 103.814	4.77% / 4.77%	2	20
DENVER COLO CITY & CNTY WASTEWATER REV	5.125%	11/01/2021		103.450 / 104.700	4.29% / 4.00%	2	40
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2013		106.314 / 106.314	4.00% / 4.00%	1	60
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.500%	12/01/2025		93.051 / 93.051	5.10% / 5.10%	2	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		92.922 / 96.363	5.50% / 5.25%	20	1125
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	3.000%	12/01/2009	99.614 / 99.614			1	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033		107.536 / 107.536	3.05% / 3.05%	2	380
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	106.890 / 107.058	108.240 / 108.240	3.40% / 3.40%	4	130
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	102.000 / 102.000			2	100
DOUGLAS CNTY COLO PKS SALES & USE TAX REV	4.000%	10/15/2013		104.732 / 104.732	3.07% / 3.07%	1	100
DOUGLAS CNTY COLO PKS SALES & USE TAX REV	4.000%	10/15/2014		104.461 / 104.461	3.15% / 3.15%	2	200
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B	5.750%	12/15/2019	111.025 / 111.025			2	100
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2012		110.353 / 110.353	2.66% / 2.66%	2	500
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2026	101.157 / 101.157			1	+1
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%	6	725
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2027		32.234 / 33.800	5.91% / 5.65%	5	275
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028		29.763 / 31.800	6.01% / 5.68%	10	280
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035	19.267 / 19.367	19.728 / 36.481	6.00% / 3.05%	8	1230
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2010		93.061 / 93.513	2.95% / 2.75%	5	150
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2013				1	15
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2020	51.307 / 51.307			1	100
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2025	36.261 / 36.261	37.348 / 37.591	5.72% / 5.68%	6	210
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000			3	700
EBERT MET DIST COLO REF & IMPT	5.000%	12/01/2022	97.001 / 97.001			1	20
EBERT MET DIST COLO REF & IMPT	5.200%	12/01/2027		98.800 / 98.800	5.30% / 5.30%	1	15
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037		97.808 / 97.808	5.50% / 5.50%	2	40
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	3.700%	12/01/2010	98.157 / 98.157			2	100
EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR	3.800%	12/01/2014	100.335 / 100.335			1	65
EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN	4.500%	09/15/2018		103.412 / 103.412	3.90% / 3.90%	2	200
EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN	4.750%	09/15/2019		104.000 / 104.000	4.04% / 4.04%	2	200
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS	4.000%	12/01/2011		105.093 / 105.093	2.55% / 2.55%	3	100+2
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS	5.000%	12/01/2014		110.908 / 110.908	3.18% / 3.18%	2	50
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2024		101.397 / 103.551	4.80% / 4.50%	6	485
EL PASO CNTY COLO SINGLE FAMILY MTG REV ZERO CPN-P/O BDS-REMKT6/1/91	0.000%	09/01/2009		96.207 / 96.207	2.67% / 2.67%	2	20
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS EAST APTS	%	12/01/2034		100.000 / 100.000	0.00% / 0.00%	1	150
ERIE COLO WTR ENTERPRISE REV PREREFUNDED-REF & IMPT	5.000%	12/01/2018	87.090 / 87.090	90.090 / 90.090	20.77% / 20.77%	5	25
ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2018	87.090 / 87.090			4	40
FREMONT CNTY COLO SINGLE FAMILY MTG REV PREREFUNDED	8.500%	10/01/2010	113.850 / 113.850	114.005 / 114.005	2.75% / 2.75%	2	50
FRONTERRA VLG MET DIST COLO REF & IMPT	4.000%	12/01/2022	91.497 / 91.497			1	90
FRONTERRA VLG MET DIST COLO REF & IMPT	4.375%	12/01/2036	86.092 / 86.092			1	5
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	5.000%	12/01/2016	110.775 / 110.775	111.009 / 111.009	3.52% / 3.52%	2	750
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	5.000%	12/01/2027		101.685 / 104.156	4.76% / 4.42%	17	1835
GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ	5.000%	06/15/2030		100.750 / 101.750	4.89% / 4.74%	13	520
GREELEY COLO SALES & USE TAX REV	3.800%	10/01/2015	96.832 / 96.832			1	25
HIGHLANDS RANCH MET DIST NO 2 COLO PREREFUNDED	6.500%	06/15/2012		113.150 / 113.150	3.16% / 3.16%	1	15
HIGHLANDS RANCH MET DIST NO 2 COLO UNREFUNDED BALANCE	6.500%	06/15/2012		113.150 / 113.150	3.16% / 3.16%	1	10
HIGHLANDS RANCH MET DIST NO 3 COLO REF	3.500%	12/01/2011				2	50
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.625%	11/01/2016	99.577 / 99.577			1	40
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2020	104.200 / 104.200	105.854 / 107.148	4.00% / 3.79%	6	235
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	5.000%	12/15/2012		110.353 / 110.353	2.66% / 2.66%	2	500
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.250%	12/01/2011	102.539 / 102.539	102.993 / 102.993	2.50% / 2.50%	6	1000
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV	0.000%	03/01/2016		71.539 / 71.539	4.25% / 4.25%	2	50
LARIMER CNTY COLO SALES & USE TAX REV	5.625%	12/15/2018		108.678 / 108.678	2.34% / 2.34%	1	20
LARIMER CNTY COLO SALES & USE TAX REV FAIRGROUNDS & EVENTS CTR PROJ	5.000%	12/15/2013		108.089 / 108.089	3.15% / 3.15%	2	200
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CAP APPREC	0.000%	12/15/2011	88.302 / 88.302			2	100
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CTFS PARTN REF	5.000%	12/15/2010		105.727 / 105.877	2.81% / 2.76%	4	135
LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94	0.000%	08/01/2015		73.293 / 73.293	4.26% / 4.26%	2	50
LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP	0.000%	01/01/2010	94.036 / 94.036			1	135
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017				2	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT	5.250%	05/15/2020		110.394 / 111.548	3.06% / 2.83%	5	225
LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A	5.000%	05/15/2032	96.133 / 96.133			1	5
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER	5.250%	01/01/2015		109.854 / 109.854	3.60% / 3.60%	2	10
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT	5.000%	05/15/2018		104.552 / 104.552	3.25% / 3.25%	1	50
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A	5.375%	05/15/2013		106.423 / 106.423	3.22% / 3.22%	1	+1
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A	5.000%	05/15/2021	100.054 / 100.054	102.936 / 102.936	4.00% / 4.00%	2	20
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A	5.000%	05/15/2026		100.382 / 100.382	4.87% / 4.87%	2	100
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D	4.750%	05/18/2034		93.540 / 93.540	5.20% / 5.20%	2	10
LOWER COLO RIV AUTH TEX REV UNREFUNDED-2007-REF & IMPT	5.000%	05/15/2033		99.100 / 100.000	5.06% / 5.00%	2	90
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT	5.250%	05/15/2020		106.057 / 106.109	3.94% / 3.93%	6	1470
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	4.750%	05/15/2029		95.000 / 95.000	5.14% / 5.14%	1	20
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.375%	05/15/2014	107.835 / 107.835	108.813 / 108.813	3.10% / 3.10%	4	400
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.000%	05/15/2031	96.477 / 96.477			3	75
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2013	103.250 / 103.250			1	750
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2019	104.459 / 104.459	106.584 / 106.584	3.83% / 3.83%	2	175
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2020		106.053 / 106.054	4.59% / 3.94%	2	750
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2021		104.868 / 106.759	4.19% / 3.79%	3	1245
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2022		105.113 / 105.295	4.14% / 4.10%	2	75
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2024	102.000 / 102.000	104.584 / 104.584	4.25% / 4.25%	4	205
LOWRY ECONOMIC REDEV AUTH COLO REV ADJ-IMPT-SER B	%	12/01/2020		100.000 / 100.000		2	100+1
MESA CNTY COLO SALES TAX REV REF	5.000%	06/01/2011	106.679 / 106.679	106.729 / 106.729	2.79% / 2.79%	2	+2
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION REF	2.750%	12/01/2008	99.482 / 99.482			1	25
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	4.000%	12/01/2013	100.242 / 100.242			2	30
MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV	5.125%	05/15/2037	97.120 / 97.120			2	50
METRO WASTEWTR RECLAMATION DIST COLO GROSS REV REF-SWR-CONVERTED BDS-7/3/96	5.450%	04/01/2012	100.181 / 100.181	100.625 / 100.625	-2.80% / -2.80%	2	330
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2010		94.812 / 94.812	3.00% / 3.00%	4	270
MIDCITIES MET DIST NO 2 COLO REF & IMPT	5.125%	12/01/2021		102.366 / 103.108	4.79% / 4.68%	3	90
MIDCITIES MET DIST NO 2 COLO REF & IMPT	5.125%	12/01/2030	96.417 / 96.417	98.000 / 100.250	5.28% / 5.09%	19	1360+1
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000		2	+2
MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I	5.000%	12/01/2012		106.674 / 106.674	3.45% / 3.45%	2	100
NORTH JEFFCO PK & REC DIST COLO	6.500%	12/01/2012		110.074 / 110.074	4.12% / 4.12%	1	35
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2025	90.500 / 90.500			3	105
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2020	53.500 / 53.500			1	50
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2023		44.740 / 44.740	3.02% / 3.02%	2	460
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2025		39.268 / 39.268	3.01% / 3.01%	2	10
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2027	34.055 / 34.055			2	200
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.000%	06/15/2011	106.853 / 106.853			1	500
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041		107.898 / 107.898	3.25% / 3.25%	1	100
OURAY CNTY COLO SCH DIST NO R-2 RIDGWAY	2.750%	12/01/2011	98.500 / 98.500			1	25
PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-	5.500%	12/01/2030		100.000 / 100.000	5.50% / 5.50%	2	165
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	4.750%	12/01/2011		101.963 / 101.963	4.17% / 4.17%	3	150
PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV	5.350%	12/01/2031	92.500 / 92.500	94.848 / 94.848	5.75% / 5.75%	2	200
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	+1
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014	100.000 / 100.000			1	+1
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2013	107.314 / 107.314			1	40
PRIMERO REORG SCH DIST NO 2 COLO	5.250%	12/15/2016	112.838 / 112.838	113.321 / 113.321	3.47% / 3.47%	2	750
REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A	4.500%	06/01/2013		105.203 / 105.203	3.40% / 3.40%	2	50
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	4.500%	12/01/2017		104.983 / 104.983	3.88% / 3.88%	1	+1
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2027	100.760 / 100.760	101.181 / 101.181	4.83% / 4.83%	2	+2
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2028	100.760 / 100.760	100.830 / 100.830	4.88% / 4.88%	2	+2
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2031	91.907 / 91.907	93.669 / 95.032	4.83% / 4.73%	4	125
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2036	110.078 / 110.078			2	150
REGIONAL TRANSN DIST COLO SALES TAX REV REF-A	5.000%	11/01/2008	101.231 / 101.231	101.531 / 101.531	2.50% / 2.50%	4	400
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2008	101.655 / 101.655			1	300
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2015		108.121 / 108.121	3.40% / 3.40%	2	200
REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A	5.000%	11/01/2031		101.375 / 102.194	4.80% / 4.69%	4	285
SAINT VRAIN SANTN DIST COLO REF-CONVERSION	5.700%	12/15/2009		103.288 / 103.357	3.73% / 3.69%	5	175
SAND CREEK MET DIST COLO REF & IMPT	5.000%	12/01/2027		98.574 / 98.574	5.12% / 5.12%	1	15
SBC MET DIST COLO REF	5.000%	12/01/2029	89.647 / 89.647			3	+3
SBC MET DIST COLO REF	5.000%	12/01/2034	87.050 / 87.050			3	+3
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.000%	11/15/2011		102.249 / 102.249	1.72% / 1.72%	2	40
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		104.658 / 105.658	4.38% / 4.25%	3	150
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.250%	06/01/2021	97.701 / 97.701	100.201 / 100.201	4.22% / 4.22%	2	50
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2017	106.314 / 106.314	107.881 / 107.881	3.97% / 3.97%	4	60
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2032		99.714 / 102.500	5.02% / 4.66%	45	3515+3
UNIVERSITY COLO HOSP AUTH REV SER A	5.250%	11/15/2039		94.325 / 94.325	5.64% / 5.64%	2	20
UNIVERSITY COLO UNIV REVS REF-ENTERPRISE SYS-SER A	5.000%	06/01/2024	102.100 / 102.100			1	25
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2030		101.689 / 101.689	4.72% / 4.72%	2	50
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2035	98.623 / 98.623			2	50
WELD CNTY COLO SCH DIST NO 006 GREELEY	5.000%	12/01/2021		107.891 / 107.891	2.75% / 2.75%	1	60
WESTMINSTER COLO CTFS PARTN	5.625%	09/01/2019	104.941 / 104.941			1	35
WESTMINSTER COLO GOLF COURSE REV GOLF COURSE-ASSET GTY-IBCC	5.500%	12/01/2018	101.053 / 101.053			1	10
WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS	%	12/01/2023		100.000 / 100.000	0.00% / 0.00%	1	150

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