Municipal Bond Trades and Prices for Colorado: 04/09/2008


Trades and Prices for Colorado: 04/09/2008

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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: 04/09/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A	3.000%	12/01/2008	100.380 / 100.380	100.559 / 100.559	2.10% / 2.10%	2	400
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	3.125%	12/01/2009	100.000 / 100.000			1	50
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.125%	12/01/2024	108.484 / 108.484	108.690 / 108.690	2.60% / 2.60%	2	200
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF-SER B	4.250%	12/01/2009	102.214 / 102.214			1	25
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.250%	12/01/2011	100.502 / 100.502			1	100
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2027	94.075 / 94.075			1	20
ADAMS CNTY COLO CTFS PARTN	3.750%	12/01/2013		102.405 / 102.405	3.28% / 3.28%	1	55
ADAMS CNTY COLO HSG AUTH MULTIFAMILY HSG REV VAR-SEMPER VLG APTS PROJ-SER A	%	07/15/2037	100.000 / 100.000			1	+1
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.250%	12/15/2011		107.628 / 107.628	3.04% / 3.04%	2	30
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2016		111.551 / 111.551	2.84% / 2.84%	2	50
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031	99.145 / 99.145	104.423 / 104.423	4.50% / 4.50%	3	1950
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2013		111.604 / 111.604	2.76% / 2.76%	2	20
ARAPAHOE CNTY COLO INDL DEV REV REF-ARAPAHOE AIRPLAZA 50 PROJ	6.000%	12/01/2019	100.000 / 100.000	100.082 / 100.082	5.98% / 5.98%	2	+2
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	4.500%	12/01/2015		101.306 / 101.306	2.40% / 2.40%	1	15
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.400%	12/15/2008	101.627 / 101.627			1	50
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.000%	12/15/2008	100.713 / 100.713			1	20
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF	5.500%	12/15/2009	105.266 / 105.266			1	630
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT	4.000%	12/15/2008	101.001 / 101.001			1	25
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2013	109.286 / 109.286			1	40
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.250%	12/01/2017		106.975 / 106.975	3.60% / 3.60%	1	50
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.250%	12/01/2021		105.794 / 107.416	3.87% / 3.50%	4	1515
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	4.000%	10/01/2010	98.259 / 98.259			2	170
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043				1	400
ASPEN COLO SALES TAX REV	5.250%	11/01/2015		103.957 / 103.957	2.62% / 2.62%	2	40
AURARIA HIGHER ED CTR COLO CTFS PARTN ADMIN OFFICE FAC REF PJ	4.000%	05/01/2019	95.360 / 95.360	97.381 / 97.381	4.30% / 4.30%	2	120
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		16	1025
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2036		101.854 / 101.854	4.75% / 4.75%	2	85
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2022		105.247 / 105.247	4.36% / 4.36%	7	2535
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2023		104.488 / 104.488	4.45% / 4.45%	5	2650
AURORA COLO WTR REV REF-FIRST LIEN-SER A	4.625%	08/01/2024		99.710 / 101.710	4.65% / 4.42%	4	1365+1
AURORA COLO WTR REV REF-FIRST LIEN-SER A	4.750%	08/01/2025		100.235 / 100.235	4.72% / 4.72%	1	+1
AURORA COLO WTR REV REF-FIRST LIEN-SER A	4.750%	08/01/2026		99.750 / 99.750	4.77% / 4.77%	2	+2
AURORA COLO WTR REV REF-FIRST LIEN-SER A	4.750%	08/01/2027		99.368 / 99.368	4.80% / 4.80%	4	3210
AURORA COLO WTR REV REF-FIRST LIEN-SER A	4.750%	08/01/2028	98.938 / 98.938	98.838 / 101.340	4.84% / 4.58%	18	3915
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2029		101.437 / 101.437	4.82% / 4.82%	4	2500+1
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2030		101.114 / 101.114	4.86% / 4.86%	4	2300+1
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2033		100.792 / 103.800	4.94% / 4.53%	8	810+5
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	5.000%	09/01/2012		108.694 / 108.694	2.87% / 2.87%	2	40
BOULDER CNTY COLO REV VAR-IMAGINE PROJ	%	02/01/2031	100.000 / 100.000			1	485
BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE	5.000%	12/15/2014	107.000 / 107.000			1	20
BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE	4.000%	12/15/2015	99.568 / 99.568			3	75
BOULDER COLO OPEN SPACE ACQUISITION	5.000%	08/15/2008	100.626 / 100.626			2	50
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER REF-SER B	5.000%	12/01/2009	103.840 / 103.840			1	50
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER REF-SER B	5.000%	12/01/2014		110.202 / 110.202	3.27% / 3.27%	6	3000+1
BRIGHTON COLO SALES TAX REV SER A	4.000%	12/01/2008		101.060 / 101.110	2.23% / 2.15%	4	660
BRIGHTON COLO SALES TAX REV SER A	5.000%	06/01/2009		102.935 / 102.935	2.30% / 2.30%	1	455
BRIGHTON COLO SALES TAX REV SER A	4.000%	12/01/2009		102.348 / 102.348	2.50% / 2.50%	2	275
BRIGHTON COLO SALES TAX REV SER A	4.000%	06/01/2010		102.541 / 102.541	2.75% / 2.75%	3	400
BRIGHTON COLO SALES TAX REV SER A	4.000%	06/01/2011	103.044 / 103.044	102.944 / 102.944	3.00% / 3.00%	5	1320
BRIGHTON COLO SALES TAX REV SER A	4.000%	12/01/2011	103.493 / 103.493	103.393 / 103.393	3.00% / 3.00%	3	1500
BRIGHTON COLO SALES TAX REV SER A	4.000%	06/01/2012	103.076 / 103.076	102.976 / 102.976	3.22% / 3.22%	7	1130
BRIGHTON COLO SALES TAX REV SER A	4.000%	12/01/2012		103.313 / 103.313	3.22% / 3.22%	1	520
BRIGHTON COLO SALES TAX REV SER A	3.375%	06/01/2013		100.000 / 100.000	3.37% / 3.37%	1	535
BRIGHTON COLO SALES TAX REV SER A	4.000%	12/01/2013		103.166 / 103.166	3.38% / 3.38%	3	540
BRIGHTON COLO SALES TAX REV SER A	4.000%	06/01/2014		102.614 / 102.614	3.52% / 3.52%	4	550
BRIGHTON COLO SALES TAX REV SER A	4.000%	12/01/2014	102.880 / 102.880	102.805 / 103.521	3.52% / -0.52%	7	1220
BRIGHTON COLO SALES TAX REV SER A	4.000%	06/01/2015	101.957 / 101.957	101.857 / 103.119	3.70% / 3.50%	7	1400
BRIGHTON COLO SALES TAX REV SER A	4.000%	12/01/2015	102.045 / 102.045	101.970 / 102.638	3.70% / -0.34%	5	1060
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.125%	12/01/2037	93.604 / 93.604			1	5
BROOMFIELD COLO SALES & USE TAX REV TAXABLE-REF-SER C	6.125%	12/01/2014	104.601 / 104.601			2	20
CASTLE ROCK COLO WTR & SWR ENTERPRISE REV	3.000%	12/01/2009	98.960 / 98.960			3	75
CMC ACADEMIC FACS LEASING TR COLO CTFS PARTN COLORADO MTN JR COLLEGE DIST	4.375%	08/01/2020	99.515 / 99.515			2	200
COLORADO DEPT TRANSN CTFS PARTN	4.200%	06/15/2018	98.506 / 98.506			2	30
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	4.000%	06/15/2012	102.638 / 102.638	103.838 / 103.838	3.01% / 3.01%	2	65
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.000%	12/15/2013		111.358 / 111.358	2.82% / 2.82%	1	165
COLORADO DEPT TRANSN REV REV ANTIC NTS	5.375%	06/15/2013	110.078 / 110.078			2	140
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2010		107.276 / 107.276	2.53% / 2.53%	1	125
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	4.100%	06/15/2008		100.281 / 100.281	2.40% / 2.40%	1	100
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2010		106.314 / 106.314	2.25% / 2.25%	1	50
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS	3.750%	06/15/2009	99.167 / 99.167			2	30
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A	5.000%	12/15/2016	106.510 / 106.510	107.922 / 107.922	3.65% / 3.65%	3	115
COLORADO EDL & CULTURAL FACS AUTH REV ARS-NATURE PJ-A-3-RMKT 7/12/07	%	07/01/2033				1	+1
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CHARTER SCHS PJ	5.000%	05/01/2024	98.500 / 98.500	100.044 / 100.044	4.99% / 4.99%	3	50
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-RIDGEVIEW-SER A	5.500%	08/15/2035	98.880 / 98.880	99.080 / 99.080	5.57% / 5.57%	3	75
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-PARKER CORE CHARTER	5.125%	11/01/2034		99.500 / 99.500	5.16% / 5.16%	3	+3
COLORADO EDL & CULTURAL FACS AUTH REV REF-AURARIA FDN/UNIV COLO PJ	5.000%	09/01/2020		107.045 / 107.045	2.80% / 2.80%	2	100
COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY	4.375%	06/01/2026		92.422 / 92.422	5.02% / 5.02%	2	30
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ	5.000%	07/01/2032	106.657 / 106.657			1	40
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	5.250%	03/01/2035	109.012 / 109.012	110.612 / 110.612	3.69% / 3.69%	4	80
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-1	%	02/01/2030	100.000 / 100.000			1	800
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4	%	12/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY PROJ-A	%	07/01/2027	100.000 / 100.000			1	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA CARE-A	5.000%	07/01/2016		98.341 / 98.341	5.25% / 5.25%	1	155
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK-FSA-CR	0.000%	07/15/2024		45.991 / 45.991	4.84% / 4.84%	1	80
COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ	%	03/01/2030	100.000 / 100.000			1	400
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		6	4000+2
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-5	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		14	3200+4
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-A	5.200%	03/01/2031	99.828 / 99.828	99.728 / 101.823	5.22% / 5.00%	9	800
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-B	5.250%	03/01/2036		101.356 / 101.356	5.10% / 5.10%	2	+2
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-C	5.250%	03/01/2040		99.750 / 102.080	5.14% / 5.02%	19	1275
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	4.250%	09/01/2009		101.471 / 101.471	3.15% / 3.15%	1	25
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024	106.751 / 106.751	107.514 / 107.514	2.90% / 2.90%	5	180
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	09/01/2041	98.000 / 98.000	99.994 / 101.448	5.00% / 4.79%	9	260+1
COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC	5.000%	12/01/2016	98.750 / 98.750			1	220
COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC	5.000%	12/01/2035	83.394 / 83.394	83.644 / 86.300	6.25% / 6.02%	9	525+2
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.000%	06/01/2035	97.000 / 97.000	97.102 / 97.102	5.20% / 5.20%	3	200
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ	5.250%	10/01/2026		101.027 / 101.027	-2.26% / -2.26%	1	35
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A	5.750%	12/01/2023	104.577 / 105.296	106.118 / 106.118	2.50% / 2.50%	3	65
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A	5.000%	05/15/2010	101.728 / 101.728			2	30
COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A	5.500%	12/01/2027	97.050 / 97.050			1	40
COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A	5.500%	12/01/2033	94.075 / 94.075			1	30
COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL	6.800%	12/01/2020		111.770 / 111.770	2.86% / 2.86%	1	15
COLORADO HEALTH FACS AUTH REV REF	5.000%	09/01/2025		100.000 / 100.000	5.00% / 5.00%	4	95
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-MBIA IBC	5.250%	11/15/2035	100.046 / 100.046			3	150
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2018		101.557 / 101.557	4.90% / 4.90%	1	15
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	5.000%	12/01/2019		99.841 / 99.841	5.02% / 5.02%	2	40
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B	4.625%	12/01/2024	92.825 / 92.825			1	50
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2023	100.000 / 100.000			2	200
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		21	5500+5
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	400
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020	100.000 / 100.000			1	+1
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B	%	12/01/2038	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	+2
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-TAXABLE-CL 1-B-1	%	04/01/2040	100.000 / 100.000	100.000 / 100.000		3	+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1	%	11/01/2036	100.000 / 100.000	100.000 / 100.000		2	+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	600
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		3	+3
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 III-B2	%	10/01/2044	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		2	540
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		5	1890+3
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036	100.000 / 100.000	100.000 / 100.000		2	200
COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		2	1270
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000	100.000 / 100.000		3	1350
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020	100.000 / 100.000	100.000 / 100.000		2	1800
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 VAR-MULTIFAM-GREENTREE VLG APT	%	05/01/2025	100.000 / 100.000			1	+1
COLORADO HSG & FIN AUTH SOLID WASTE REV VAR-DISP-WASTE MGMT INC PROJS	%	08/01/2027	100.000 / 100.000			1	+1
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	850
COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS	%	02/15/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	500
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.000%	01/01/2011		105.438 / 105.438	2.90% / 2.90%	2	400
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.250%	12/01/2020		111.746 / 111.746	2.54% / 2.54%	1	25
COLORADO SCH MINES AUX FACS REV UNREFUNDED BAL-ENTERPRISE-REF	5.000%	12/01/2037				1	10
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH	%	03/15/2023	100.000 / 100.000			1	365
COLORADO SPRINGS COLO ARPT REV CAP APPREC-SER C	0.000%	01/01/2011		91.013 / 91.013	3.50% / 3.50%	1	10
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C	%	12/15/2030	99.980 / 100.000	100.000 / 100.000		84	7450+3
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000			1	5
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN	4.350%	12/15/2010		102.752 / 102.752	2.65% / 2.65%	2	30
COLORADO SPRINGS COLO UTILS REV	5.875%	11/15/2017				1	130
COLORADO SPRINGS COLO UTILS REV REF-SYS-SER C	4.000%	11/15/2013	103.443 / 103.443			1	25
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C	4.750%	11/15/2034	96.250 / 96.250	100.000 / 100.000	4.75% / 4.75%	3	20
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	5.000%	11/15/2033		100.965 / 100.965	4.80% / 4.80%	1	+1
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B	4.300%	11/15/2019	98.800 / 98.800			2	88
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.250%	11/15/2009	101.778 / 101.778			1	40
COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B	%	11/01/2026	100.000 / 100.000			2	+2
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000			2	200
COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV SYSTEMWIDE-DEPT ED-PIKES PEAK	4.100%	11/01/2026	90.550 / 90.550			2	20
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.250%	03/01/2022		107.914 / 107.914	4.17% / 4.17%	3	300
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2037		100.651 / 101.941	4.91% / 4.73%	10	450
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	5.000%	03/01/2024				1	100
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	4.625%	03/01/2030	97.680 / 97.680	100.000 / 100.000	4.62% / 4.62%	3	210
COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A	4.000%	01/15/2010	101.421 / 101.421			1	25
COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A	4.000%	07/15/2011		103.552 / 103.552	2.85% / 2.85%	1	25
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	3.750%	11/01/2010		103.065 / 103.065	2.50% / 2.50%	2	50
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2016		110.536 / 110.536	3.46% / 3.46%	2	60
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR-SER IV-A4	%	11/27/2012	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	4.200%	09/01/2008	100.236 / 100.236			2	30
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	5.250%	09/01/2010		105.022 / 105.022	2.25% / 2.25%	2	140
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B	4.750%	11/01/2009	101.489 / 101.489			1	25
COLORADO WTR RES & PWR DEV AUTH WTR RES REV COPPER MTN CONS MET DIST PJ-E	3.400%	09/01/2013		100.677 / 100.677	3.26% / 3.26%	2	40
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A	4.000%	11/15/2017	99.100 / 99.100	100.000 / 100.000	4.00% / 4.00%	4	160
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ERIE COLO PROJ-SER A	4.625%	01/01/2023		103.309 / 103.309	3.97% / 3.97%	1	10
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LOUISVILLE COLO PROJ-SER A	2.875%	12/01/2012		99.157 / 99.157	3.07% / 3.07%	2	50
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.125%	09/01/2034		100.528 / 100.528	5.03% / 5.03%	2	50
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	4.500%	01/15/2020		103.656 / 103.656	4.00% / 4.00%	2	50
DENVER COLO CITY & CNTY JUSTICE SYS FACS	4.250%	08/01/2009		102.604 / 102.604	2.20% / 2.20%	1	25
DENVER COLO CITY & CNTY MED FACS-SER B	4.000%	08/01/2016		101.909 / 101.909	3.60% / 3.60%	1	15
DENVER COLO CITY & CNTY VAR PURP-SER B	5.750%	08/01/2008		101.042 / 101.042	2.32% / 2.32%	1	250
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	94.500 / 96.100	96.250 / 99.000	5.33% / 5.09%	10	100
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2026		94.439 / 97.630	5.48% / 5.20%	3	25
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	88.022 / 88.022	90.375 / 93.125	5.75% / 5.53%	4	40
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		9	2800
DENVER COLO CITY & CNTY ARPT REV REF-SER A	4.900%	11/15/2008		100.732 / 100.732	3.62% / 3.62%	1	5
DENVER COLO CITY & CNTY ARPT REV REF-SER A	5.600%	11/15/2018	103.000 / 103.000			1	20
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2015		106.584 / 106.584	3.98% / 3.98%	2	20
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	4.000%	11/15/2016		103.861 / 103.861	3.48% / 3.48%	3	30
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER B2	%	11/15/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	800+2
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER B	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		2	400
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT	5.000%	12/01/2012		108.899 / 108.999	2.93% / 2.91%	3	105
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	5.000%	12/15/2026		106.216 / 107.119	4.21% / 4.10%	2	120
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	3.000%	12/01/2011	99.500 / 99.500	100.510 / 100.510	2.85% / 2.85%	2	400
DENVER COLO CITY & CNTY CTFS PARTN REF-SER A	4.000%	05/01/2012	103.533 / 103.533	103.783 / 103.783	3.00% / 3.00%	2	175
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.200%	12/01/2014	104.766 / 104.766			3	60
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	100.000 / 100.000			3	200+1
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	4.000%	09/01/2009	102.055 / 102.055	102.295 / 102.295	2.30% / 2.30%	2	175
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028		99.171 / 99.171	4.56% / 4.56%	2	20
DENVER COLO CITY & CNTY SCH DIST NO 1 CAP APPREC-REF-SER A-MBIA-IBC	0.000%	12/01/2008	97.759 / 98.020	98.184 / 98.184	3.26% / 3.26%	4	140
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2019		104.857 / 104.857	2.54% / 2.54%	2	50
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023		104.927 / 104.927	2.50% / 2.50%	1	110
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED-2004	5.000%	12/01/2019		104.592 / 104.592	2.70% / 2.70%	2	10
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B	5.000%	06/01/2011	105.746 / 105.746			2	90
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE	5.000%	12/01/2019		102.496 / 102.496	4.00% / 4.00%	2	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2013		104.955 / 104.955	4.25% / 4.25%	1	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.250%	12/01/2018		98.135 / 98.135	4.47% / 4.47%	4	130
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.500%	12/01/2022	88.650 / 88.650	90.000 / 90.000	5.50% / 5.50%	2	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.750%	12/01/2028		107.599 / 107.599	3.26% / 3.26%	1	5
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	103.166 / 103.166			3	55
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033		109.203 / 110.287	3.20% / 3.00%	3	125
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.375%	12/01/2028	102.241 / 102.241	102.768 / 102.768	2.50% / 2.50%	2	30
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	4.750%	12/01/2036		82.695 / 84.500	6.03% / 5.87%	5	145
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	102.418 / 102.418			2	30
DOUGLAS CNTY COLO SALES & USE TAX REV JUSTICE CTR-REF	4.000%	10/15/2008	100.444 / 100.444	100.844 / 100.844	2.30% / 2.30%	2	50
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B	5.750%	12/15/2016		112.451 / 112.451	2.88% / 2.88%	2	20
E-470 BUSINESS MET DIST COLO	5.125%	12/01/2017	102.700 / 102.700			1	25
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B	%	09/01/2039	100.000 / 100.000			2	50
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039	100.000 / 100.000			1	275
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D	%	09/01/2039	100.000 / 100.000			4	75
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A	0.000%	09/01/2028		31.372 / 31.372	5.77% / 5.77%	1	5
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035	18.500 / 18.666			4	1850
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2014		75.503 / 75.503	4.45% / 4.45%	1	10
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2022	45.151 / 45.151	46.748 / 46.748	5.36% / 5.36%	4	120
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2025		39.333 / 39.333	5.44% / 5.44%	1	5
E-470 PUB HWY AUTH COLO REV SR-SER A	5.750%	09/01/2013		110.938 / 110.938	3.50% / 3.50%	1	500
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF & IMPT	4.300%	12/01/2009		102.881 / 102.881	2.48% / 2.48%	3	45
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034	100.000 / 100.000			1	500
EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ	%	12/01/2036	100.000 / 100.000			1	555
EL PASO CNTY COLO SCH DIST NO 003 WIDEFIELD REF	4.200%	12/15/2009	102.851 / 102.851	103.091 / 103.091	2.30% / 2.30%	2	200
EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN CAP APPREC-REF	0.000%	09/15/2012		86.683 / 86.683	3.26% / 3.26%	1	25
EL PASO CNTY COLO SCH DIST NO 020	4.100%	12/15/2011	103.945 / 103.945	103.945 / 104.322	2.96% / 2.85%	3	300
EL PASO CNTY COLO SCH DIST NO 020 CAP APPREC	0.000%	12/15/2012	84.707 / 84.707			3	45
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER	6.375%	12/01/2016		109.552 / 109.552	2.59% / 2.59%	2	40
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER REF	3.250%	12/01/2009		101.251 / 101.251	2.46% / 2.46%	2	50
EL PASO CNTY COLO SCH DIST NO 49 FALCON	5.500%	12/01/2021		109.703 / 109.703	2.68% / 2.68%	1	10
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	4.000%	12/15/2008	100.521 / 100.521			1	50
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2022	107.232 / 107.232	107.948 / 107.948	4.00% / 4.00%	4	400
EL PASO CNTY COLO SINGLE FAMILY MTG REV ZERO CPN-P/O BDS-REMKT6/1/91	0.000%	09/01/2010		92.045 / 92.045	3.50% / 3.50%	1	10
ERIE COLO WTR ENTERPRISE REV REF-SER B	4.250%	12/01/2013	103.368 / 103.368			1	25
EVERGREEN COLO PK & REC DIST REF & IMPT	4.250%	12/01/2024		95.958 / 95.958	4.60% / 4.60%	1	20
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1	4.250%	12/01/2016				1	100
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2023	101.531 / 101.531			1	50
FOOTHILLS PK & REC DIST COLO SUBDISTRICT A	5.500%	12/01/2011		109.096 / 109.096	2.84% / 2.84%	2	30
FORT COLLINS COLO LEASE CTFS PARTN SER A	4.750%	06/01/2011	104.300 / 104.300			2	40
FRASER VY MET RECREATIONAL DIST COLO FSA-CR	5.250%	12/01/2037				2	+2
FRUITA COLO REV FAMILY HEALTH WEST PROJ	8.000%	01/01/2043		100.000 / 100.000	8.00% / 8.00%	3	125
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2008		101.810 / 101.810	2.50% / 2.50%	1	15
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2011	105.811 / 105.811			2	10
GLENWOOD SPRINGS COLO SALES & USE TAX REV REF & IMPT	4.800%	10/01/2018		102.435 / 102.435	3.75% / 3.75%	1	10
GLENWOOD SPRINGS COLO WTR & SWR REV REF	3.000%	12/01/2010	99.004 / 99.004			2	30
GOLDEN COLO CTFS PARTN	4.000%	12/01/2009	101.057 / 101.057			1	20
GOLDSMITH MET DIST COLO CAP APPREC-REF	0.000%	06/01/2009	95.726 / 95.726	96.076 / 96.076	3.79% / 3.79%	2	20
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND	5.250%	12/01/2021		109.904 / 109.904	65.51% / 65.51%	2	50
GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ	5.000%	06/15/2033	100.700 / 100.700	100.726 / 100.726	4.89% / 4.89%	4	1200
GREELEY COLO WTR REV	5.000%	08/01/2016		102.862 / 102.862	2.74% / 2.74%	1	15
HIGHLANDS RANCH MET DIST NO 3 COLO SER A	5.250%	12/01/2018	101.390 / 101.390			1	25
INTERLOCKEN MET DIST COLO REF-SER A	5.750%	12/15/2019	102.099 / 102.099			1	35
JEFFERSON CNTY COLO SCH DIST NO R-001	3.500%	12/15/2013	102.133 / 102.133	102.133 / 102.743	3.09% / 2.97%	4	400
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2015	109.284 / 109.284			1	460
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF	4.000%	11/01/2012	103.907 / 103.907			1	25
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF	4.000%	11/01/2015	97.628 / 97.628			2	10
LAMBERTSON LAKES MET DIST COLO REF	4.250%	12/01/2024	98.500 / 98.500			1	325
LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94	0.000%	08/01/2015	72.989 / 72.989			2	20
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON	5.000%	12/15/2021		106.543 / 106.543	4.00% / 4.00%	1	25
LEFT HAND WTR DIST COLO WTR REV REF	3.250%	11/15/2010		101.634 / 101.634	2.44% / 2.44%	3	105
LINCOLN PK COLO MET DIST REF & IMPT	6.125%	12/01/2030		102.364 / 102.364	5.80% / 5.80%	2	25
LITTLETON COLO BLDG CORP CTFS PARTN	5.125%	12/01/2018	105.500 / 105.500	107.500 / 107.500	3.64% / 3.64%	2	10
LITTLETON COLO BLDG CORP CTFS PARTN	4.875%	12/01/2023	97.800 / 97.800	103.846 / 103.846	4.10% / 4.10%	2	45
LONGMONT COLO REF-CIVIC CTR	3.250%	11/15/2009	99.746 / 99.746			3	75
LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP	0.000%	01/01/2011		92.535 / 92.535	2.88% / 2.88%	2	500
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	112.440 / 112.892	115.102 / 115.102	3.94% / 3.94%	6	110
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998	6.000%	01/01/2017	113.701 / 113.701			1	5
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL	5.250%	01/01/2015				2	2000
LOWER COLO RIV AUTH TEX REV REF	4.750%	05/15/2021		103.552 / 103.552	3.97% / 3.97%	2	40
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2031		99.500 / 99.500	5.04% / 5.04%	2	50
LOWER COLO RIV AUTH TEX REV REF & IMPT	8.000%	05/15/2010	109.582 / 109.582			2	250
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER	5.250%	01/01/2015		110.321 / 110.321	3.51% / 3.51%	1	25
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2013		105.249 / 105.249	2.00% / 2.00%	5	360
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT	5.000%	05/15/2031	98.020 / 98.020			2	30
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT	5.000%	05/15/2028				1	135
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2011		104.348 / 104.348	3.50% / 3.50%	1	25
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2011		107.561 / 107.561	2.68% / 2.68%	1	50
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.375%	05/15/2012		109.227 / 109.227	2.96% / 2.96%	1	+1
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.000%	05/15/2031		101.288 / 103.545	4.65% / 4.05%	14	1080
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	3.500%	05/15/2009		100.688 / 100.688	2.85% / 2.85%	1	10
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031		94.839 / 97.650	5.39% / 5.17%	26	1270
MESA & GARFIELD CNTYS COLO SCH DIST NO 49JT DEBEQUE REF	3.250%	12/01/2008		100.657 / 100.657	2.15% / 2.15%	1	35
MESA & GARFIELD CNTYS COLO SCH DIST NO 49JT DEBEQUE REF	3.250%	12/01/2009		101.646 / 101.646	2.20% / 2.20%	1	180
MESA & GARFIELD CNTYS COLO SCH DIST NO 49JT DEBEQUE REF	3.500%	12/01/2011		102.798 / 102.798	2.68% / 2.68%	3	30
MESA & GARFIELD CNTYS COLO SCH DIST NO 49JT DEBEQUE REF	4.500%	12/01/2017		107.671 / 107.671	3.55% / 3.55%	2	490
MESA & GARFIELD CNTYS COLO SCH DIST NO 49JT DEBEQUE REF	4.500%	12/01/2018		107.416 / 107.416	3.65% / 3.65%	2	510
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION REF	5.000%	12/01/2010		106.586 / 106.586	2.40% / 2.40%	3	150
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	5.000%	12/01/2024		104.937 / 105.089	4.14% / 4.11%	8	380
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG	4.000%	12/01/2017		104.054 / 104.054	3.50% / 3.50%	2	80
MONTROSE COLO MEM HOSP BRD TRUSTEES ENTERPRISE REV	6.000%	12/01/2033	98.028 / 98.028	98.068 / 98.068	6.15% / 6.15%	2	500
MOUNTAIN SHADOWS MET DIST COLO LTD TAX	5.500%	12/01/2027		88.084 / 88.084	6.59% / 6.59%	2	1000
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY	4.250%	12/01/2029		90.149 / 90.149	5.00% / 5.00%	1	125
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY SER B	4.500%	12/01/2031	90.617 / 90.617			2	30
NEVADA ST REF-COLORADO RIV COMMN-SER I	5.000%	09/15/2008		101.202 / 101.202	2.10% / 2.10%	1	45
NORTHGLENN COLO REF-WTR & SWR	3.000%	12/01/2008	100.152 / 100.152	100.477 / 100.477	2.23% / 2.23%	2	200
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2023	44.163 / 44.163	44.721 / 44.721	3.10% / 3.10%	3	480
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2027	34.076 / 34.076			1	75
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.000%	06/15/2011				2	300
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041		110.045 / 110.045	2.53% / 2.53%	1	25
PARK CNTY COLO SCH DIST NO 001 PLATTE CANYON REF	4.500%	12/01/2017		106.080 / 106.080	3.58% / 3.58%	2	10
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	4.750%	12/01/2015		101.646 / 101.646	4.49% / 4.49%	1	15
PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX	3.750%	01/01/2014		103.111 / 103.111	3.15% / 3.15%	2	50
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018	100.000 / 100.000			2	860
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2012	108.339 / 108.339	108.521 / 108.521	2.80% / 2.80%	5	280
PUEBLO CITY-CNTY LIBR DIST COLO CTFS PARTN	5.250%	12/01/2024	103.635 / 103.635			3	300
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.375%	12/15/2015	108.246 / 108.246			2	2000
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO CTFS PARTN REF	5.000%	12/01/2009		104.468 / 104.468	2.19% / 2.19%	2	200
REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A	5.000%	06/01/2012		104.746 / 104.746	3.75% / 3.75%	2	60
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2018		108.934 / 108.934	3.88% / 3.88%	2	20
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2020	103.678 / 103.678	104.178 / 104.178	4.46% / 4.46%	2	30
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2021		104.424 / 104.424	4.43% / 4.43%	1	+1
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2022		103.080 / 104.080	4.60% / 4.47%	8	2080
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.125%	11/01/2019		107.301 / 107.301	2.53% / 2.53%	1	35
ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3J SOUTH ROUTT	5.100%	12/01/2018		106.531 / 106.531	2.52% / 2.52%	1	10
SAN MIGUEL CNTY COLO SCH DIST NO R-1	3.250%	12/01/2009	100.090 / 100.090			2	50
SAND CREEK MET DIST COLO REF & IMPT	5.000%	12/01/2031	93.030 / 93.030			1	15
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2029		98.693 / 98.693	5.10% / 5.10%	1	10
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2034		94.750 / 95.532	5.37% / 5.32%	3	70
SECTION 14 MET DIST JEFFERSON CNTY COLO REF-RMKT 1/2/07	4.000%	12/01/2010	101.190 / 101.190			1	15
SOUTH SUBN PK & REC DIST COLO REF	4.000%	12/15/2016	102.912 / 102.912			2	200
STERLING HILLS WEST MET DIST COLO REF & IMPT	4.000%	12/01/2012	102.511 / 102.511			1	25
SUPERIOR MET DIST NO 1 COLO SPL REV REF	5.000%	12/01/2021		107.038 / 107.038	3.92% / 3.92%	1	30
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR	3.500%	12/01/2011		103.096 / 103.096	2.60% / 2.60%	2	75
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2009		95.644 / 95.644	2.75% / 2.75%	1	10
THORNTON COLO CTFS PARTN	5.375%	12/01/2019		111.011 / 111.011	2.82% / 2.82%	3	1500
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.250%	11/15/2022	99.275 / 99.275			1	100
UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A	4.000%	06/01/2013		106.080 / 106.080	2.72% / 2.72%	2	40
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	4.000%	06/01/2008		100.136 / 100.136	2.91% / 2.91%	2	50
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2009		102.653 / 102.653	2.60% / 2.60%	2	200
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2023		108.116 / 108.116	2.90% / 2.90%	3	75
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2026	105.461 / 105.461			1	10
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2013		109.341 / 109.341	3.02% / 3.02%	1	200
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		106.357 / 107.660	4.16% / 3.99%	2	50
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		105.824 / 105.824	4.22% / 4.22%	3	300
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.000%	06/01/2011	101.612 / 101.612			1	15
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2024		107.711 / 107.711	3.00% / 3.00%	1	15
UNIVERSITY COLO ENTERPRISE SYS REV SER B	4.250%	06/01/2011		104.927 / 104.927	2.60% / 2.60%	2	50
UNIVERSITY COLO ENTERPRISE SYS REV SER B	4.250%	06/01/2013		105.900 / 105.900	3.00% / 3.00%	1	25
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.250%	06/01/2018		110.621 / 110.621	3.00% / 3.00%	1	20
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029	91.100 / 91.100	101.621 / 101.621	4.33% / 4.33%	3	120
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031	106.865 / 106.865			3	100
UNIVERSITY COLO HOSP AUTH REV SER A	5.250%	11/15/2039		93.437 / 95.615	5.70% / 5.54%	4	55
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2035		103.879 / 103.879	4.36% / 4.36%	1	25
VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A	5.000%	12/01/2029		96.159 / 97.462	5.30% / 5.20%	7	325
WATER VY MET DIST NO 002 COLO VAR	%	12/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003J	5.000%	12/15/2008		101.666 / 101.666	2.47% / 2.47%	2	40
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003J	5.250%	12/15/2009	104.217 / 104.217			1	50
WELD CNTY COLO SCH DIST NO RE-4	4.250%	12/01/2027	103.000 / 103.000	104.000 / 104.000	3.75% / 3.75%	3	3000
WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ	5.300%	01/15/2018		102.156 / 102.156	2.51% / 2.51%	2	100
WESTMINSTER COLO GOLF COURSE REV GOLF COURSE-ASSET GTY-IBCC	5.550%	12/01/2023	97.800 / 97.800			1	25
WESTMINSTER COLO SALES & USE TAX REV REF-SER C	4.250%	12/01/2011	104.344 / 104.344			1	25
WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT	5.000%	12/01/2022		106.484 / 106.484	3.88% / 3.88%	2	90

Data provided by: