Municipal Bond Trades and Prices for Colorado: 04/15/2008


Trades and Prices for Colorado: 04/15/2008

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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: 04/15/2008.

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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	5.250%	12/01/2018		109.386 / 109.386	3.40% / 3.40%	2	200
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF	4.750%	12/01/2016	95.117 / 95.117			3	15
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	5.250%	12/01/2027		109.154 / 109.154	4.17% / 4.17%	1	25
ADAMS 12 FIVE STAR SCHS COLO REF	4.000%	12/15/2013		104.576 / 104.576	3.11% / 3.11%	4	100
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2027	94.675 / 94.675			1	70
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-1	10.250%	08/01/2024		96.160 / 96.160	10.75% / 10.75%	1	25
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2	9.125%	08/01/2016		99.000 / 99.000	9.30% / 9.30%	3	60
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.250%	12/15/2012	107.563 / 107.563			3	105
ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN REF-ADAMS 12 FIVE STAR SCHS	3.250%	12/15/2008	97.984 / 97.984	100.484 / 100.484	2.50% / 2.50%	4	40
ADAMS CNTY COLO SCH DIST NO 014	5.250%	12/01/2026		113.310 / 113.310	3.60% / 3.60%	4	2720
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031		105.000 / 105.000	4.42% / 4.42%	2	155
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2012		110.320 / 110.320	2.61% / 2.61%	3	150
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	4.500%	12/01/2017		101.530 / 101.530	2.00% / 2.00%	1	50
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF	3.625%	12/01/2012	102.156 / 102.156			1	25
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF	5.500%	12/15/2009		105.376 / 105.376	2.18% / 2.18%	2	500
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT	5.000%	12/15/2009		104.282 / 104.282	2.35% / 2.35%	2	100
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2013	110.918 / 110.918			3	75
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.250%	12/01/2015	105.665 / 105.665			2	1000
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT	5.000%	12/01/2025		104.061 / 106.486	4.47% / 4.17%	3	60
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF-WTR & WASTEWTR	5.000%	12/01/2033		103.345 / 103.345	4.53% / 4.53%	1	10
ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST PROJ-SER A	5.125%	12/31/2032	100.987 / 100.987			1	25
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043		93.500 / 96.509	5.41% / 5.22%	6	110
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF	4.400%	04/01/2024	96.253 / 96.253			2	50
AURORA COLO CTFS PARTN	3.500%	12/01/2012	100.657 / 100.657			1	50
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-C	%	12/01/2033	98.000 / 98.000			1	50
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2032		101.627 / 101.627	4.78% / 4.78%	1	25
AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A	%	08/01/2033	100.000 / 100.000	100.000 / 100.000		36	5625
BACHELOR GULCH MET DIST COLO	6.550%	11/15/2014	100.000 / 100.000	100.000 / 100.000	6.54% / 6.54%	2	10
BAYFIELD COLO SCH DIST NO 10 JT-R REF	4.000%	12/01/2015		105.161 / 105.161	3.23% / 3.23%	1	100
BLACK HAWK COLO DEVICE TAX REV	5.625%	12/01/2021	101.177 / 101.177			2	50
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	5.000%	09/01/2019		108.328 / 108.328	3.29% / 3.29%	2	50
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	5.000%	09/01/2027	102.750 / 102.750			1	10
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD SER A	5.000%	01/01/2015		110.459 / 110.459	3.25% / 3.25%	1	50
BOULDER CNTY COLO REV VAR-YMCA BOULDER VALLEY PROJ	%	02/01/2031	100.000 / 100.000			1	190
BOULDER COLO WTR & SWR REV	5.600%	12/01/2016		108.348 / 108.348	2.30% / 2.30%	1	50
BOULDER COLO WTR & SWR REV REF-SER B	3.750%	12/01/2013	102.100 / 102.100	103.587 / 103.587	3.05% / 3.05%	2	100
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF	5.000%	12/15/2008	100.767 / 100.767			2	50
BRIGHTON COLO SALES TAX REV SER A	4.000%	12/01/2010		103.886 / 103.886	2.45% / 2.45%	1	250
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	3.750%	12/01/2012	102.053 / 102.053			2	140
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	4.625%	12/01/2021	99.330 / 99.330			1	10
CASTLE ROCK COLO WTR & SWR ENTERPRISE REV	4.000%	12/01/2014		100.284 / 100.284	3.95% / 3.95%	2	50
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	3.625%	12/01/2014		102.734 / 102.734	3.16% / 3.16%	2	80
COLORADO DEPT TRANSN CTFS PARTN	3.000%	06/15/2009	100.162 / 100.162			1	50
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013		110.402 / 110.402	3.29% / 3.29%	2	20
COLORADO DEPT TRANSN REV REV ANTIC NTS	5.375%	06/15/2017	109.080 / 109.080			3	60
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2010	107.621 / 107.621	107.671 / 107.671	2.34% / 2.34%	2	+2
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2015		108.109 / 108.109	2.35% / 2.35%	1	80
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2014	107.282 / 107.282			3	60
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS	4.000%	06/15/2011	102.289 / 102.289			2	20
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A	5.000%	12/15/2015				1	75
COLORADO EDL & CULTURAL FACS AUTH REV ACADEMY CHARTER SCH PROJ	7.125%	12/15/2030	107.000 / 107.000			3	90
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CHARTER SCHS PJ	5.000%	05/01/2024		101.950 / 101.950	4.63% / 4.63%	2	60
COLORADO EDL & CULTURAL FACS AUTH REV PINNACLE CHARTER SCH PROJ	6.000%	12/01/2021	109.912 / 109.912			1	160
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH	5.000%	06/01/2033		99.442 / 99.442	5.04% / 5.04%	2	50
COLORADO EDL & CULTURAL FACS AUTH REV REF-ACADEMY CHARTER SCH PJ-A	4.750%	12/15/2036		94.030 / 94.030	5.15% / 5.15%	2	15
COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY	4.500%	06/01/2031		92.500 / 92.750	5.05% / 5.03%	5	125
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02	4.250%	03/01/2013	104.427 / 104.427			1	250
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ	%	07/01/2024	100.000 / 100.000			2	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NAROPA UNIV PROJ	%	11/01/2024	100.000 / 100.000			2	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG	%	02/01/2035	100.000 / 100.000			2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		5	1000+4
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4	%	02/01/2034	100.000 / 100.000			1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1	%	09/01/2035	100.000 / 100.000			1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7	%	07/15/2029	100.000 / 100.000	100.000 / 100.000		2	200+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9	%	09/01/2036	100.000 / 100.000			1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		4	1000+3
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		5	1100+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000			3	1500+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D3	%	12/01/2037	100.000 / 100.000			2	400+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-6	%	06/30/2036	100.000 / 100.000			1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1	%	07/01/2027		100.000 / 100.000		1	325
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK-FSA-CR	0.000%	07/15/2024	44.350 / 44.350			4	100
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024		45.917 / 46.651	4.85% / 4.75%	5	120
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020	55.900 / 57.614			7	325
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		27	6000
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	03/01/2009		102.133 / 102.133	2.50% / 2.50%	1	150
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	12/01/2018	101.135 / 101.135			1	45
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	09/01/2041		98.714 / 100.674	5.08% / 4.90%	2	50+1
COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A	6.000%	01/01/2020	94.350 / 94.350			3	6
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.000%	06/01/2011		104.952 / 104.952	3.31% / 3.31%	2	50
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.900%	10/01/2027	105.000 / 105.000			2	75
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.000%	06/01/2035	98.125 / 98.125	101.220 / 101.220	4.82% / 4.82%	3	150
COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00	4.875%	10/01/2008	100.437 / 100.437			1	280
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A	5.750%	12/01/2023	105.750 / 105.750	105.900 / 106.250	2.61% / 2.40%	5	190
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A	5.000%	05/15/2015	103.838 / 103.838			1	30
COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A	5.500%	12/01/2027		99.400 / 99.800	5.55% / 5.52%	4	70
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI	5.375%	01/01/2023				2	200
COLORADO HEALTH FACS AUTH REV REF	5.000%	09/01/2025		103.250 / 103.250	4.31% / 4.31%	1	20
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-MBIA IBC	5.250%	11/15/2035		102.386 / 102.386	4.90% / 4.90%	2	60
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.125%	11/15/2022		101.656 / 101.656	4.89% / 4.89%	2	300
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2020		105.236 / 105.236	4.38% / 4.38%	1	55
COLORADO HEALTH FACS AUTH REV STEAMBOAT SPRINGS HEALTH PROJ	5.700%	09/15/2023	104.949 / 104.949	105.364 / 105.364	2.50% / 2.50%	3	450
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		24	3400+5
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020	100.000 / 100.000			1	100
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08	5.250%	03/01/2036				1	500
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08	5.250%	03/01/2040		102.500 / 103.500	4.98% / 4.87%	3	120
COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ	%	12/01/2020	100.000 / 100.000	100.000 / 100.000		2	400
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		2	+2
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	800
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		1	+1
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-A1	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		2	210
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		3	200+2
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 CLASS I-ADJ RATE-AA-2	%	05/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
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		2	900
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 ADJ-MULTIFAMILY-CL I-SER A-1	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	850
COLORADO HSG FIN AUTH MBIA IBC-SINGLE FAM PG-SR-B-3	6.500%	10/01/2029		102.512 / 102.512	6.10% / 6.10%	1	5
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.375%	01/01/2016	106.313 / 106.313			2	200
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.000%	12/01/2037		108.564 / 108.564	3.00% / 3.00%	1	20
COLORADO SCH MINES ENTERPRISE REV VAR-REF-SER A	%	12/01/2037	100.000 / 100.000			1	+1
COLORADO SPRINGS COLO HOSP REV PARS-SER D	%	12/15/2033	100.000 / 100.000	100.000 / 100.000		118	12325+16
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000		5	2000+1
COLORADO SPRINGS COLO REV VAR-REF-THE COLORADO COLLEGE	%	06/01/2023	100.000 / 100.000			1	245
COLORADO SPRINGS COLO SALES & USE TAX REV	4.400%	12/01/2008		100.849 / 100.849	3.00% / 3.00%	2	30
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF	%	12/01/2017	100.000 / 100.000	100.000 / 100.000		2	600
COLORADO SPRINGS COLO UTILS REV REF-SYS-SUB LIEN-SER A	5.375%	11/15/2019	106.951 / 106.951			1	120
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.375%	11/15/2012		108.345 / 108.345	2.90% / 2.90%	2	100
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A	%	11/01/2025	100.000 / 100.000	100.000 / 100.000		2	600
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A	%	11/01/2023	100.000 / 100.000			1	100
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000			1	100
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000			1	300
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B	5.000%	03/01/2016		106.500 / 106.500	4.03% / 4.03%	2	50
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	4.000%	11/01/2009	101.790 / 101.790			1	25
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	4.000%	11/01/2011		102.866 / 102.866	3.14% / 3.14%	2	20
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR SER XI-A3	%	06/01/2039	100.000 / 100.000	100.000 / 100.000		2	600
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER B	4.000%	09/01/2008	100.633 / 100.633			1	535
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	5.250%	09/01/2010		105.060 / 105.060	2.20% / 2.20%	1	30
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B	4.500%	09/01/2021	100.498 / 100.498			2	200
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	4.000%	11/01/2015		95.905 / 95.905	4.65% / 4.65%	2	125
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B	4.600%	11/01/2008		100.577 / 100.577	3.50% / 3.50%	1	100
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	6.000%	09/01/2008	101.123 / 101.123			1	135
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.000%	09/01/2011		103.436 / 103.436	2.43% / 2.43%	1	10
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	4.250%	09/01/2021	98.190 / 98.190	101.190 / 101.190	4.00% / 4.00%	2	20
COMMERCE CITY COLO SALES & USE TAX REV REF	4.200%	08/01/2012	102.989 / 102.989			1	20
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	4.750%	12/01/2027		97.095 / 97.095	4.98% / 4.98%	1	15
DENVER COLO CITY & CNTY JUSTICE SYS	5.250%	08/01/2017		113.766 / 113.766	3.50% / 3.50%	1	40
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2019	107.307 / 107.307	107.572 / 107.572	4.09% / 4.09%	4	60
DENVER COLO CITY & CNTY MED FACS-SER B	4.250%	08/01/2017		104.333 / 105.313	3.35% / 3.15%	4	915
DENVER COLO CITY & CNTY REF-BRD WTR COMMNRS-WTR	6.000%	10/01/2010		107.041 / 107.041	3.00% / 3.00%	1	10
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	95.040 / 98.073	98.314 / 101.073	5.15% / 4.55%	7	170
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	87.751 / 88.196	89.196 / 89.196	5.85% / 5.85%	4	40
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A1	5.000%	11/15/2010		102.248 / 102.248	4.07% / 4.07%	1	+1
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A3	5.000%	11/15/2032	101.906 / 101.906	101.906 / 101.906	4.33% / 4.33%	3	330
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A4	5.250%	11/15/2032		101.860 / 101.869	4.59% / 4.59%	3	+3
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		18	8375+2
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.500%	11/15/2018		104.000 / 104.000	4.52% / 4.52%	1	10
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	4.750%	11/15/2019		96.938 / 96.938	5.10% / 5.10%	2	10
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025	99.573 / 99.573			1	10
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2033		100.000 / 100.000	5.00% / 5.00%	1	60
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018		107.151 / 107.151	3.90% / 3.90%	1	40
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC	6.125%	11/15/2025	99.000 / 99.000			2	20
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 REF-SER B	4.000%	09/01/2009	100.999 / 100.999			2	20
DENVER COLO CITY & CNTY BRD WTR COMMRS CTFS PARTN REF	5.500%	11/15/2011	108.422 / 108.422			1	50
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV	3.500%	12/01/2012		101.826 / 101.826	3.07% / 3.07%	3	30
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT	5.500%	12/01/2011	108.290 / 108.290			2	40
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT	5.000%	12/01/2012		109.251 / 109.251	2.85% / 2.85%	2	200
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	5.000%	12/15/2026		106.943 / 107.443	4.12% / 4.06%	2	70
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	4.000%	12/01/2019		101.017 / 101.017	3.80% / 3.80%	2	40
DENVER COLO CITY & CNTY ECONOMIC DEV REV ADJ-WESTERN STOCK SHOW PJ	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	4.000%	09/01/2009		102.290 / 102.290	2.30% / 2.30%	1	25
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000	100.000 / 100.000		3	400+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2012		107.979 / 107.979	3.04% / 3.04%	3	30
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2015		110.636 / 110.636	3.36% / 3.36%	2	70
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2019	111.660 / 111.660	111.960 / 111.960	3.94% / 3.94%	2	90
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV ADJ RATE-OGDEN RESIDENCES PROJ	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	100+2
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B	%	12/15/2018		100.000 / 100.000		1	+1
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	97.428 / 97.428			1	15
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	103.681 / 103.681	104.552 / 104.552	2.71% / 2.71%	4	140
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER A	5.000%	06/01/2009	102.288 / 102.288			3	150
DENVER COLO CITY & CNTY SPL FACS ARPT REV REF-UNITED AIR LINES PROJ-A	5.250%	10/01/2032		75.857 / 75.857	7.40% / 7.40%	1	+1
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.250%	12/01/2018		98.828 / 98.828	4.39% / 4.39%	2	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.125%	12/01/2026	101.804 / 101.804			1	25
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2030		99.712 / 99.712	5.02% / 5.02%	1	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		95.796 / 95.796	5.29% / 5.29%	2	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	106.634 / 106.634			1	200
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	107.400 / 107.400	108.100 / 108.100	3.40% / 3.40%	4	90
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	4.750%	12/01/2036				2	240
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	100.100 / 102.000	103.035 / 103.035	2.03% / 2.03%	5	360
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A	5.000%	12/15/2008		101.618 / 101.618	2.50% / 2.50%	1	150
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	5.000%	12/15/2018	109.721 / 109.721			1	250
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A	%	09/01/2039		100.000 / 100.000		1	+1
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	1	25
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	2	75
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	3	275
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A	0.000%	09/01/2028		31.771 / 31.771	5.71% / 5.71%	1	100
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028		32.379 / 33.020	5.58% / 5.42%	6	460
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		20.332 / 21.500	5.91% / 5.70%	11	875
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2037		17.615 / 17.615	6.00% / 6.00%	3	+3
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2024		41.684 / 41.684	5.42% / 5.42%	1	5
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2011		106.360 / 106.360	3.00% / 3.00%	1	150
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2014	106.181 / 106.181			1	100
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF	3.500%	12/01/2011	102.994 / 102.994	103.227 / 103.227	2.56% / 2.56%	3	2100
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT	4.550%	12/01/2012	102.743 / 102.743	103.488 / 103.488	2.90% / 2.90%	2	80
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034	100.000 / 100.000			1	100
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.000%	12/01/2027		108.339 / 108.339	3.05% / 3.05%	1	635
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.000%	12/01/2013	104.827 / 104.827	104.852 / 104.852	3.05% / 3.05%	2	500
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.000%	12/01/2014	104.778 / 104.778	104.803 / 104.803	3.19% / 3.19%	2	500
EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ	%	12/01/2036		100.000 / 100.000		1	500
EL PASO CNTY COLO SCH DIST NO 020 CAP APPREC	0.000%	12/15/2012		86.175 / 86.175	3.22% / 3.22%	2	30
EL PASO CNTY COLO SCH DIST NO 020 REF	5.000%	12/15/2010		106.920 / 106.920	2.30% / 2.30%	2	200
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	4.000%	12/15/2008		101.101 / 101.101	2.30% / 2.30%	1	100
EL PASO CNTY COLO SCH DIST NO 49 FALCON REF	5.000%	12/01/2016	108.229 / 108.229			1	25
EL PASO CNTY COLO SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUMULATOR-A	0.000%	09/01/2015	75.000 / 75.000			1	60
EL PASO LINCOLN & ELBERT CNTYS COLO SCH DIST NO 60-JT REF	3.750%	01/15/2014		103.973 / 103.973	2.99% / 2.99%	1	15
ELBERT CNTY COLO SCH DIST C-1 ELIZABETH REF	4.450%	12/01/2009	100.730 / 100.730	102.730 / 102.730	2.71% / 2.71%	4	40
ERIE COLO WTR ENTERPRISE REV REF-SER B	4.250%	12/01/2013		106.823 / 106.823	2.92% / 2.92%	1	75
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1	5.000%	12/01/2032		90.000 / 90.791	5.76% / 5.70%	3	225
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2023		105.414 / 105.414	3.56% / 3.56%	1	50
FORT COLLINS COLO REF-WTR	2.700%	12/01/2008	99.787 / 99.787			1	25
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	5.000%	12/01/2017		107.588 / 107.588	3.50% / 3.50%	1	225
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SUPPL B INT REG CPNS	0.000%	12/01/2011	88.990 / 88.990			3	300
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING SER A	5.000%	12/15/2026		111.935 / 112.242	3.01% / 2.96%	2	60
GLENWOOD SPRINGS COLO ELEC REV	4.500%	12/01/2011	99.000 / 99.000	100.900 / 100.900	3.02% / 3.02%	2	20
GREELEY COLO WTR REV	4.500%	08/01/2016		103.731 / 104.606	3.83% / 3.67%	2	60
HIGHLANDS RANCH MET DIST NO 3 COLO SER A	5.250%	12/01/2018	101.976 / 101.976			2	50
HIMALAYA WTR & SANTN DIST COLO REF & IMPT	3.900%	12/01/2015	97.904 / 97.904			1	50
INVERNESS WTR & SANTN DIST COLO ARAPAHOE & DOUGLAS CNTYS SER A	4.400%	12/01/2018	98.100 / 98.100			1	60
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2019	99.200 / 99.700			4	45
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.500%	12/15/2010		109.188 / 110.439	2.88% / 2.42%	3	30
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV	0.000%	03/01/2016	72.000 / 72.000			2	30
KIPLING RIDGE MET DIST COLO VAR	%	12/01/2023	100.000 / 100.000			1	300
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.250%	11/01/2025	110.117 / 110.117			1	300
LAKEWOOD COLO CTFS PARTN	4.850%	12/01/2013		101.363 / 101.363	2.61% / 2.61%	2	10
LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J SER B	3.750%	11/15/2011	101.875 / 101.875			2	60
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	5.500%	12/15/2022		111.765 / 111.765	3.21% / 3.21%	2	40
LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94	0.000%	08/01/2015		74.933 / 75.683	4.00% / 3.86%	4	20
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON	5.000%	12/15/2021	104.104 / 104.104			3	105
LONGMONT COLO SALES & USE TAX REV	5.375%	11/15/2009	103.361 / 103.361			2	70
LONGMONT COLO SALES & USE TAX REV	4.800%	11/15/2016		105.756 / 105.756	2.84% / 2.84%	2	70
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017				2	40
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997	6.000%	01/01/2017	109.440 / 109.440			3	15
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998	6.000%	01/01/2017		117.021 / 117.021	0.00% / 0.00%	2	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL	5.250%	01/01/2015		112.145 / 112.145	3.22% / 3.22%	3	3000
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT	5.000%	05/15/2028		108.611 / 108.611	3.15% / 3.15%	2	10
LOWER COLO RIV AUTH TEX REV REF	4.750%	05/15/2021		103.923 / 103.923	3.89% / 3.89%	2	400
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2026	95.460 / 95.460	99.959 / 99.959	4.50% / 4.50%	4	50
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D	4.750%	05/18/2034		96.875 / 96.875	4.96% / 4.96%	1	25
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	4.750%	05/15/2034		97.591 / 97.591	4.92% / 4.92%	2	200
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2012		104.631 / 104.631	3.40% / 3.40%	3	250
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	5.000%	05/15/2011	104.705 / 104.705			3	90
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2023	103.150 / 103.150			2	200
LOWRY ECONOMIC REDEV AUTH COLO REV ADJ-REF-SER A	%	12/01/2020	100.000 / 100.000	100.000 / 100.000		2	380
MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS	%	12/01/2026	100.000 / 100.000			1	205
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A	5.250%	04/01/2011	105.530 / 105.530	106.295 / 106.295	3.01% / 3.01%	4	100
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2009	95.976 / 95.976	97.422 / 97.422	3.75% / 3.75%	3	30
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2010	92.956 / 92.956			3	15
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2012	86.701 / 87.592	87.147 / 88.264	3.75% / 3.40%	7	215
MIDCITIES MET DIST NO 2 COLO REF & IMPT	5.125%	12/01/2030	98.771 / 98.771	99.171 / 99.171	5.19% / 5.19%	2	50
MONTROSE COLO WTR & SWR REV REF & IMPT	3.000%	10/01/2011	99.250 / 99.250			1	50
MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I	5.000%	12/01/2010	104.846 / 104.846			1	50
NEVADA ST REF-COLORADO RIV COMMN-SER I	5.000%	09/15/2012	105.550 / 105.550	106.495 / 106.495	3.40% / 3.40%	4	140
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2021		50.789 / 50.789	3.23% / 3.23%	1	50
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2031		26.602 / 26.602	3.30% / 3.30%	1	95
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	4.750%	12/01/2012	101.000 / 101.000			1	100
PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV	5.300%	12/01/2027		97.000 / 97.000	5.55% / 5.55%	1	105
PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV	5.350%	12/01/2031	96.500 / 96.500	98.500 / 98.500	5.46% / 5.46%	4	250
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014	100.000 / 100.000	100.000 / 100.000		4	800+2
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	4.000%	12/01/2011		104.804 / 104.804	2.60% / 2.60%	1	10
PUEBLO CNTY COLO POLLUTN CTL REV REF-PUB SVC OF COLO PROJ	5.100%	01/01/2019	102.215 / 102.215			1	25
PUEBLO COLO REF	3.250%	06/01/2008	99.857 / 99.857			1	50
PUEBLO WEST MET DIST COLO WTR & WASTEWATER REV REF	3.750%	12/15/2009	101.725 / 101.725	102.015 / 102.015	2.50% / 2.50%	2	50
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2022		104.500 / 107.238	4.42% / 4.08%	35	9780+1
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2033		98.000 / 100.250	4.63% / 4.47%	45	4420+1
ROXBOROUGH VLG MET DIST COLO MM-SER A	9.000%	12/31/2016	102.010 / 102.010	106.000 / 106.000	8.03% / 8.03%	4	12.6
SNOWMASS VLG COLO CTFS PARTN	4.000%	12/01/2010	103.378 / 103.378			1	295
SNOWMASS VLG COLO CTFS PARTN	4.000%	12/01/2012	104.659 / 104.659	104.684 / 104.759	2.91% / 2.89%	4	1055
SNOWMASS VLG COLO HSG AUTH SPL OBLIG SER 1979	7.250%	09/01/2012	111.000 / 111.000	112.904 / 112.904	4.00% / 4.00%	2	10
SOUTH SUBN PK & REC DIST COLO	5.875%	09/15/2015	106.986 / 106.986			2	40
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	4.750%	12/01/2027		96.681 / 96.681	5.02% / 5.02%	3	45
STERLING HILLS WEST MET DIST COLO REF & IMPT	4.000%	12/01/2012		104.721 / 104.721	2.90% / 2.90%	2	50
STONEGATE VLG MET DIST COLO REF & IMPT	4.500%	12/01/2008	101.206 / 101.206			1	350
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF	4.250%	12/01/2011		105.512 / 105.512	2.64% / 2.64%	2	40
THORNTON COLO CTFS PARTN	5.375%	12/01/2017		110.533 / 110.533	2.92% / 2.92%	1	+1
THORNTON COLO SALES & USE TAX REV OPEN SPACE & PARKS	4.125%	09/01/2009	101.970 / 101.970			1	50
THORNTON COLO SALES & USE TAX REV REF	4.000%	09/01/2008	100.509 / 100.509			2	200
TRADITIONS MET DIST NO 2 COLO LTD TAX	5.750%	12/01/2036		78.240 / 78.240	7.63% / 7.63%	3	+3
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.200%	11/15/2017		101.280 / 101.280	4.35% / 4.35%	1	5
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.250%	11/15/2022	100.851 / 100.851	101.506 / 101.506	4.23% / 4.23%	2	60
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2020	103.452 / 103.452	103.852 / 103.852	4.36% / 4.36%	2	40
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.750%	06/01/2008	100.280 / 100.280	100.380 / 100.380	2.50% / 2.50%	2	600
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2019	107.910 / 107.910			1	30
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2014	107.173 / 107.173	107.998 / 107.998	3.53% / 3.53%	2	50
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029		94.934 / 103.256	5.40% / 3.48%	4	240
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031		109.068 / 109.068	2.91% / 2.91%	2	50
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031	100.000 / 100.000			1	1000
UNIVERSITY COLO UNIV REVS REF-SER A	5.375%	06/01/2015				1	100
UNIVERSITY NORTHN COLO REV REF	3.250%	06/01/2009	100.874 / 100.874			1	100
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS	5.000%	06/01/2026	98.250 / 98.250			1	5
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF	5.000%	12/01/2016	106.268 / 106.268			3	60
WELD CNTY COLO SCH DIST NO RE-4	5.000%	12/01/2019		107.756 / 107.756	4.02% / 4.02%	1	10
WESTMINSTER COLO CTFS PARTN CTFS	5.000%	12/01/2025	100.800 / 100.800	101.300 / 101.300	2.86% / 2.86%	2	10
WESTMINSTER COLO SALES & USE TAX REV	4.000%	12/01/2012		103.660 / 103.660	3.14% / 3.14%	3	15

Data provided by: