Municipal Bond Trades and Prices for Colorado: 04/18/2008


Trades and Prices for Colorado: 04/18/2008

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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: 04/18/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA PREREFUNDED-SER C	5.350%	12/01/2015		110.847 / 110.847	3.70% / 3.70%	1	25
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA REF	5.000%	12/01/2009		103.800 / 103.873	2.57% / 2.52%	3	80
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.000%	12/01/2015		107.553 / 107.553	3.70% / 3.70%	2	40
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF	5.000%	12/01/2008	101.004 / 101.004			1	25
ADAMS 12 FIVE STAR SCHS COLO REF	4.250%	12/15/2018		102.543 / 102.543	3.90% / 3.90%	1	40
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.250%	12/01/2011		101.188 / 101.188	2.90% / 2.90%	1	100
ADAMS CNTY COLO CTFS PARTN	4.250%	12/01/2018	98.793 / 98.793			1	20
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	4.500%	12/15/2010		105.043 / 105.043	2.50% / 2.50%	1	20
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031		104.557 / 104.557	4.48% / 4.48%	2	+2
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	5.250%	12/01/2013	100.952 / 100.952	101.700 / 101.700	2.40% / 2.40%	4	80
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	4.500%	12/01/2016	100.780 / 100.780			1	20
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	6.000%	12/15/2013	105.638 / 105.638			1	100
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2013		113.893 / 113.893	2.81% / 2.81%	1	25
ARVADA COLO WTR ENTERPRISE REV VAR	%	11/01/2020	100.000 / 100.000			1	700
ASPEN VY HOSP DIST COLO REV	%	10/15/2033	100.000 / 100.000			1	100
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF	4.400%	04/01/2024		100.664 / 100.664	4.30% / 4.30%	1	25
AURORA COLO CTFS PARTN	5.300%	12/01/2014	106.000 / 106.000			1	10
AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA-FNDTN	4.250%	10/15/2013		104.214 / 104.214	3.40% / 3.40%	1	75
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2032	100.811 / 100.811			2	50
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2030		105.913 / 105.913	4.28% / 4.28%	3	30
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2033		105.330 / 105.330	4.35% / 4.35%	1	5
BACHELOR GULCH MET DIST COLO	6.550%	11/15/2014		103.053 / 103.053	4.50% / 4.50%	1	50
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	5.000%	09/01/2012		107.470 / 107.470	3.15% / 3.15%	2	40
BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE	4.000%	12/15/2015		101.511 / 101.511	3.70% / 3.70%	1	25
BOULDER COLO REF-PARKS ACQUISITION	5.375%	12/15/2009		104.848 / 104.848	2.35% / 2.35%	1	25
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.500%	12/01/2013	100.262 / 100.262			1	15
BRIGHTON COLO SALES TAX REV SER A	4.000%	12/01/2015		102.303 / 102.303	3.65% / 3.65%	1	25
BURLINGAME HSG INC COLO MULTIFAMILY REV REF-HSG PROJ	4.500%	11/01/2029	90.254 / 90.254	95.612 / 95.612	4.83% / 4.83%	5	125
CENTRAL PLATTE VY MET DIST COLO VAR-REF-SER A	5.000%	12/01/2031		103.109 / 103.109	-23.27% / -23.27%	1	195
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2015	108.269 / 108.269	108.290 / 108.290	2.25% / 2.25%	2	+2
COLORADO EDL & CULTURAL FACS AUTH REV AURARIA FNDTN/UNIV COLO-SER A	4.750%	09/01/2028	100.256 / 100.256			1	50
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A	4.500%	08/01/2037		93.647 / 93.647	4.91% / 4.91%	1	50
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ	5.000%	07/01/2032	107.689 / 107.689			1	100
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02	4.100%	03/01/2012		103.951 / 103.951	3.00% / 3.00%	2	70
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER ART MUSEUM PROJ	%	01/01/2034	100.000 / 100.000	100.000 / 100.000		2	705
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ	%	07/01/2024	100.000 / 100.000			1	110
COLORADO EDL & CULTURAL FACS AUTH REV VAR-ED-KENT DENVER SCH PROJ	%	10/01/2034	100.000 / 100.000			1	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-C-2	%	03/01/2036	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-BOULDER CNTRY DAY SCH	%	09/01/2024	100.000 / 100.000	100.000 / 100.000		2	285
COLORADO EDL & CULTURAL FACS AUTH REV VAR-SHAMBHALA MTN CTR PROJ	%	06/01/2030	100.000 / 100.000			2	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1	%	07/01/2027		100.000 / 100.000		1	325
COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA-SER A	6.000%	07/01/2029	103.000 / 103.000			1	30
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/91	0.000%	07/15/2022	50.656 / 50.656			1	100
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020	57.494 / 57.494			3	150
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036		100.000 / 100.000		2	+2
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2021		107.803 / 108.795	2.80% / 2.50%	3	45
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	3.850%	09/01/2016		100.000 / 100.000	3.85% / 3.85%	1	775
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	4.000%	09/01/2017		100.000 / 100.000	4.00% / 4.00%	2	575
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	4.100%	09/01/2018		100.000 / 100.000	4.10% / 4.10%	2	850
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	4.250%	09/01/2019		100.000 / 100.000	4.25% / 4.25%	1	950
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	4.350%	09/01/2020		100.000 / 100.000	4.35% / 4.35%	1	700
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	4.450%	09/01/2021		100.000 / 100.000	4.45% / 4.45%	1	+1
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	4.550%	09/01/2022		100.000 / 100.000	4.55% / 4.55%	1	+1
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	4.650%	09/01/2023		100.000 / 102.000	4.65% / 4.40%	5	1025
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	4.700%	09/01/2024		102.200 / 102.200	4.42% / 4.42%	2	150
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	4.750%	09/01/2025		100.000 / 100.000	4.75% / 4.75%	4	3000+1
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	5.000%	09/01/2036		100.000 / 103.000	5.00% / 4.62%	6	655+2
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	3.850%	09/01/2016		100.000 / 100.650	3.85% / 3.76%	3	200
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	4.000%	09/01/2017		100.000 / 100.000	4.00% / 4.00%	6	575
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	4.100%	09/01/2018		100.000 / 101.500	4.10% / 3.92%	6	965
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	4.250%	09/01/2019	100.100 / 100.100	100.000 / 102.043	4.25% / 4.01%	12	2460
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	4.350%	09/01/2020		100.000 / 100.000	4.35% / 4.35%	1	725
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	4.450%	09/01/2021	100.100 / 100.100	100.000 / 100.000	4.45% / 4.45%	6	1500
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	4.650%	09/01/2023		100.000 / 100.000	4.65% / 4.65%	3	1245
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	4.700%	09/01/2024		101.125 / 102.625		7	715
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	4.750%	09/01/2025		100.000 / 100.000	4.75% / 4.75%	1	+1
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	5.000%	09/01/2036		100.000 / 100.000	5.00% / 5.00%	3	250+2
COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A	6.250%	01/01/2033	93.500 / 93.500			1	10
COLORADO HEALTH FACS AUTH REV HOSP IMPT-NCMC INC PROJ	5.000%	05/15/2008	100.000 / 100.000			2	120
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5	%	03/01/2023	100.000 / 100.000			1	100
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-	5.100%	10/01/2041	100.100 / 100.100	100.000 / 103.000	5.10% / 0.00%	24	1965+5
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-	5.100%	10/01/2041		100.000 / 100.000	5.10% / 5.10%	2	+2
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020		100.000 / 100.000	0.00% / 0.00%	1	500
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08	5.250%	03/01/2036		102.377 / 105.278	4.94% / 4.68%	23	1500
COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR	%	01/01/2035	100.000 / 100.000			1	200
COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ	%	12/01/2020	100.000 / 100.000	100.000 / 100.000		2	515
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ	%	05/15/2024	100.000 / 100.000			1	+1
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	1600
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	%	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		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-CL1-A1	%	11/01/2013	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1	%	11/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		2	+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	+2
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		1	400
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH	%	03/15/2023	100.000 / 100.000	100.000 / 100.000		3	1065+1
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A	%	12/15/2024	100.000 / 100.000	100.000 / 100.000	4.50% / 4.50%	16	3125+2
COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ	5.000%	06/01/2010		105.094 / 105.094	2.50% / 2.50%	1	15
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000		2	700
COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ	%	07/01/2021	100.000 / 100.000			1	290
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	2.500%	11/15/2008	100.000 / 100.000			1	100
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.375%	11/15/2012		109.200 / 109.200	2.65% / 2.65%	1	25
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A	%	11/01/2025		100.000 / 100.000		2	+2
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000			1	+1
COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV SYSTEMWIDE-DEPT ED-PIKES PEAK	2.375%	11/01/2008		99.966 / 99.966	2.44% / 2.44%	1	25
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A	4.000%	03/01/2009	101.009 / 101.009			1	40
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	5.250%	11/01/2024		104.685 / 106.925	4.51% / 4.17%	6	990
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2011		106.522 / 106.522	2.61% / 2.61%	2	50
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B	4.600%	11/01/2008		100.439 / 100.439	3.74% / 3.74%	1	10
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A	5.000%	11/15/2029		105.750 / 105.750	4.11% / 4.11%	1	10
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.000%	09/01/2030	100.927 / 100.927			1	35
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	3.125%	09/01/2009	100.584 / 100.584			2	180
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	5.125%	12/01/2037		99.744 / 100.000	5.14% / 5.12%	5	80
DENVER COLO CITY & CNTY MED FACS-SER B	5.000%	08/01/2011	103.481 / 103.481	104.481 / 104.481	3.54% / 3.54%	2	20
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	98.003 / 98.003			2	305
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D	5.250%	11/15/2020	100.643 / 100.643	100.743 / 100.743	5.15% / 5.15%	3	+3
DENVER COLO CITY & CNTY ARPT REV REF-SER A	4.900%	11/15/2008		101.124 / 101.130	2.86% / 2.85%	8	540
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025		101.728 / 101.728	3.65% / 3.65%	1	10
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	4.000%	11/15/2016		101.567 / 101.567	3.78% / 3.78%	2	30
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2020		103.165 / 103.165	4.50% / 4.50%	2	75
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	3.125%	12/01/2013	99.250 / 99.250			1	25
DENVER COLO CITY & CNTY CTFS PARTN REF-SER A	5.000%	05/01/2009	102.109 / 102.109			1	50
DENVER COLO CITY & CNTY CTFS PARTN SER A	5.000%	05/01/2013	100.021 / 100.021			1	20
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.500%	12/01/2025		108.456 / 108.456	2.50% / 2.50%	2	20
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	5.000%	09/01/2020		106.085 / 106.435	2.77% / 2.64%	4	100
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2019	111.400 / 111.400	112.775 / 112.775	3.85% / 3.85%	3	60
DENVER COLO CITY & CNTY GOLF ENTERPRISE REV DEPT PARKS & RECREATION	4.700%	09/01/2016		101.000 / 101.000	4.55% / 4.55%	1	20
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A	%	12/15/2018	100.000 / 100.000			1	500
DENVER COLO CITY & CNTY SCH DIST NO 1	4.000%	12/01/2017	100.025 / 100.025			2	30
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2019		105.031 / 105.031	2.40% / 2.40%	2	20
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE	4.650%	12/01/2013		103.000 / 103.000	3.33% / 3.33%	1	5
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.125%	12/01/2025		99.807 / 102.200	5.14% / 4.81%	10	275
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035	94.875 / 94.875	92.750 / 96.170	5.51% / 5.26%	10	1005
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	104.737 / 104.737	106.762 / 106.762	3.17% / 3.17%	2	70
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	4.750%	12/01/2036		83.000 / 86.000	6.00% / 5.75%	12	560
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A	0.000%	09/01/2028		32.474 / 32.947	5.60% / 5.53%	2	315
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		20.966 / 21.277	5.79% / 5.74%	5	800
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2010		94.315 / 94.315	2.50% / 2.50%	1	50
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2025		39.931 / 39.931	5.36% / 5.36%	1	125
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034		100.000 / 100.000		1	1000
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.500%	12/01/2017	109.678 / 109.678			2	+2
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.500%	12/01/2018	109.678 / 109.678			2	+2
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.500%	12/01/2019	109.678 / 109.678			2	+2
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.500%	12/01/2020	109.678 / 109.678			2	+2
EL PASO CNTY COLO SCH DIST NO 49 FALCON REF	5.000%	12/01/2016		109.157 / 109.157	3.75% / 3.75%	2	50
EL PASO CNTY COLO SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUMULATOR-A	0.000%	09/01/2015		76.028 / 76.028	3.76% / 3.76%	1	30
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ	4.500%	06/01/2023		102.813 / 102.813	4.04% / 4.04%	1	75
GLENWOOD SPRINGS COLO WTR & SWR REV REF	3.000%	12/01/2010		101.259 / 101.259	2.50% / 2.50%	2	30
GRAND JUNCTION COLO GEN FD REV	5.000%	03/01/2015		109.082 / 109.082	3.28% / 3.28%	2	50
HIMALAYA WTR & SANTN DIST COLO REF & IMPT	3.900%	12/01/2015		99.990 / 99.990	3.90% / 3.90%	1	25
JEFFERSON CNTY COLO CTFS PARTN	4.500%	12/01/2018		102.873 / 103.053	4.00% / 3.97%	4	70
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.350%	11/01/2024		101.000 / 101.000	4.17% / 4.17%	1	10
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.125%	12/15/2015		102.899 / 102.899	2.12% / 2.12%	1	100
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.250%	11/01/2015		110.300 / 110.300	3.20% / 3.20%	4	170
LONGMONT COLO SALES & USE TAX REV	5.375%	11/15/2009		104.373 / 104.373	2.50% / 2.50%	2	70
LONGMONT COLO SALES & USE TAX REV	4.800%	11/15/2016		104.600 / 104.600	3.29% / 3.29%	1	45
LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP	0.000%	01/01/2012	86.997 / 86.997			3	75
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	106.455 / 106.455	113.952 / 113.952	4.08% / 4.08%	4	55
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2015		105.806 / 105.806	3.00% / 3.00%	1	100
LOWER COLO RIV AUTH TEX REV REF	4.750%	05/15/2021		102.711 / 102.711	4.15% / 4.15%	2	50
LOWER COLO RIV AUTH TEX REV UNREFUNDED-2007-REF & IMPT	5.000%	05/15/2033	98.020 / 98.020			2	50
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	4.750%	05/15/2034		95.889 / 96.377	5.04% / 5.00%	2	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	5.000%	05/15/2011		105.472 / 105.472	3.11% / 3.11%	1	30
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2014		109.022 / 109.022	3.30% / 3.30%	1	50
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION REF	4.000%	12/01/2014		105.336 / 105.336	3.10% / 3.10%	2	50
MID VALLEY MET DIST COLO EAGLE CNTY REF & IMPT	3.375%	12/15/2009		99.011 / 99.011	4.00% / 4.00%	1	10
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013		100.000 / 100.000		4	800+3
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000			1	100
NORTHWEST PKWY PUB HWY AUTH COLO REV FIRST TIER SUB-SER D	7.125%	06/15/2041	111.840 / 111.840	113.125 / 113.125	3.30% / 3.30%	3	390
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2017		109.667 / 109.667	2.64% / 2.64%	3	300
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041		109.728 / 109.728	2.62% / 2.62%	1	25
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025		100.000 / 100.000	0.00% / 0.00%	1	540
PINERY WEST MET DIST NO 2 COLO REF	4.000%	12/01/2011		102.358 / 102.358	3.30% / 3.30%	1	25
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A	%	04/01/2016	100.000 / 100.000			1	+1
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	500+3
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	4.000%	12/01/2011		104.786 / 104.786	2.60% / 2.60%	1	10
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018	100.000 / 100.000			1	+1
PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT	7.375%	12/01/2013	106.250 / 106.250	106.800 / 106.800	5.93% / 5.93%	2	+2
PUEBLO CNTY COLO PUEBLO LIBR DIST PROJ	5.000%	11/01/2008		101.127 / 101.127	2.81% / 2.81%	2	40
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.375%	12/15/2015		109.993 / 109.993	3.05% / 3.05%	2	25
PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL	3.250%	12/01/2009	101.146 / 101.146			1	50
REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A	5.000%	06/01/2012	105.629 / 105.629	105.729 / 105.729	3.49% / 3.49%	2	100
REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A	4.500%	06/01/2013	103.250 / 103.250			2	60
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2022		104.654 / 106.400	4.40% / 4.18%	8	360
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2033		98.959 / 99.998	4.57% / 4.50%	21	985
ROARING FORK TRANSN AUTH COLO CTFS PARTN	4.100%	12/01/2012	100.028 / 100.028			1	5
SILVER DOLLAR MET DIST COLO REF & IMPT	4.000%	12/01/2014	92.000 / 92.000			1	10
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	4.625%	12/01/2022	92.174 / 92.174			1	85
THORNTON COLO SALES & USE TAX REV REF	4.400%	09/01/2012		106.514 / 106.514	2.80% / 2.80%	2	50
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A	%	11/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	500+1
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2037		90.000 / 90.000	5.70% / 5.70%	1	10
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.250%	06/01/2021	98.499 / 98.499	100.499 / 100.499	4.14% / 4.14%	2	70

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