Municipal Bond Trades and Prices for Colorado: 04/21/2008


Trades and Prices for Colorado: 04/21/2008

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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: 04/21/2008.

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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 REF	4.250%	12/01/2012	105.620 / 105.620			1	100
ADAMS CNTY COLO CTFS PARTN	4.250%	12/01/2018		101.793 / 101.793	3.89% / 3.89%	1	20
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.250%	12/15/2011		107.418 / 107.418	3.08% / 3.08%	2	20
ARAPAHOE CNTY COLO CTFS PARTN REF	4.000%	02/15/2009	99.652 / 99.652	99.995 / 99.995	4.00% / 4.00%	3	60
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	4.500%	12/01/2016		101.180 / 101.180	2.51% / 2.51%	1	20
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	6.000%	12/15/2013		105.924 / 105.924	2.30% / 2.30%	1	100
ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B	5.000%	12/01/2026	101.840 / 101.840			2	500
ARAPAHOE COLO PK & REC DIST	5.000%	12/01/2015		106.980 / 106.980	3.35% / 3.35%	1	100
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2011	104.587 / 104.587			1	50
ARROWHEAD MET DIST COLO REF	4.850%	12/01/2010	92.675 / 92.675			1	10
ARVADA COLO SALES & USE TAX REV	4.750%	12/01/2018	100.428 / 100.428	101.928 / 101.928	3.50% / 3.50%	2	30
ARVADA COLO SALES & USE TAX REV REF	5.000%	12/01/2012	98.770 / 98.770	101.250 / 101.250	2.89% / 2.89%	2	10
AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR	4.500%	05/01/2024	99.375 / 99.375			1	15
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2023		107.056 / 107.056	4.15% / 4.15%	1	5
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2033		105.330 / 105.330	4.35% / 4.35%	1	25
BOULDER COLO OPEN SPACE ACQUISITION	5.500%	08/15/2018		107.697 / 107.697	2.07% / 2.07%	3	300
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.500%	12/01/2013		102.484 / 102.484	2.90% / 2.90%	1	15
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.625%	12/01/2015	101.946 / 101.946			1	10
BRIGHTON COLO SALES TAX REV SER A	4.000%	06/01/2011		103.540 / 103.540	2.80% / 2.80%	1	140
BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER	5.000%	12/01/2026	100.184 / 100.184	102.184 / 102.184	4.47% / 4.47%	2	140
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	5.000%	12/01/2017	103.500 / 103.500	105.500 / 105.500	3.69% / 3.69%	2	40
CASTLE ROCK COLO GOLF ENTERPRISE REV REF	5.000%	12/01/2019	98.200 / 98.200			1	180
CLEAR CREEK COLO SCH DIST NO RE 1 REF	5.000%	12/01/2015	104.842 / 104.842	107.467 / 107.467	3.24% / 3.24%	4	100
COLORADO DEPT TRANSN CTFS PARTN	3.000%	06/15/2009		100.669 / 100.669	2.40% / 2.40%	2	100
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013		111.070 / 111.070	3.15% / 3.15%	1	155
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS	3.750%	06/15/2009		101.817 / 101.817	2.13% / 2.13%	2	100
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 CHARTER SCH-SER A	6.250%	05/01/2037	90.800 / 90.800	91.000 / 91.000	6.98% / 6.98%	2	120
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ	3.875%	07/01/2011	101.400 / 101.400	103.400 / 103.400	2.75% / 2.75%	2	20
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ	4.000%	03/01/2015		105.755 / 105.755	3.06% / 3.06%	1	15
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	4.500%	03/01/2018	98.800 / 98.800			3	30
COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		2	2000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ	%	07/01/2024	100.000 / 100.000			1	290
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		2	800
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		3	600
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4	%	06/01/2037	100.000 / 100.000			1	500
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 FD BD PG-C-3	%	01/01/2031		100.000 / 100.000		1	500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6	%	02/01/2025	100.000 / 100.000			1	355
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7	%	07/15/2029	100.000 / 100.000			1	500
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		3	1050+1
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	290+4
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000			2	1000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-6	%	06/30/2036	100.000 / 100.000			1	1000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY PROJ-A	%	07/01/2027		100.000 / 100.000		1	914
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	150
COLORADO EDL & CULTURAL FACS AUTH REV VAR-STUDENT HSG-CAMPUS VLG	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		2	1200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1	%	07/01/2027		100.000 / 100.000		1	25
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024		46.054 / 47.173	4.84% / 4.68%	10	2005+7
COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ	%	03/01/2030		100.000 / 100.000	0.00% / 0.00%	1	850
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		31	4725
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024		107.702 / 107.702	2.82% / 2.82%	2	100
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	12/01/2028	100.972 / 100.972			1	5
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	4.650%	09/01/2023		101.000 / 102.000	4.53% / 4.40%	7	155
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	4.700%	09/01/2024		100.500 / 102.596	4.50% / 4.37%	8	390
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	5.000%	09/01/2036		101.177 / 103.000	4.85% / 4.62%	5	155
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	3.850%	09/01/2016		100.350 / 102.435	3.80% / 3.51%	15	915
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	4.100%	09/01/2018		100.250 / 101.500	4.07% / 3.92%	3	135
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	4.250%	09/01/2019		101.500 / 102.875	4.07% / 3.90%	8	205
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	4.450%	09/01/2021		100.415 / 102.625	4.40% / 4.19%	11	880
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	4.550%	09/01/2022		102.374 / 102.374	4.26% / 4.26%	1	25
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	4.700%	09/01/2024		100.625 / 102.625		5	280
COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A	6.250%	01/01/2033		99.500 / 99.500	6.29% / 6.29%	2	10
COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00	4.875%	10/01/2008		100.990 / 101.240	2.57% / 2.00%	2	90
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020	99.703 / 100.011			6	45
COLORADO HEALTH FACS AUTH REV REF	5.000%	09/01/2025		102.750 / 102.750	4.42% / 4.41%	5	45
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	4.500%	12/01/2016		99.900 / 99.900	4.51% / 4.51%	1	20
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2025	99.407 / 99.407			1	60
COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN	5.000%	11/01/2027	96.080 / 96.080			3	60
COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ	%	10/01/2030		100.000 / 100.000		2	1700
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	12/01/2020		100.000 / 100.000		1	200
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	03/01/2032		100.000 / 100.000		1	370
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-	5.100%	10/01/2041		101.000 / 103.000	4.97% / 4.72%	27	1195
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		9	1000
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033		100.000 / 100.000	0.00% / 0.00%	1	725
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08	5.200%	03/01/2031	100.899 / 100.899	102.700 / 104.123	4.91% / 4.75%	4	370
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08	5.250%	03/01/2036		104.625 / 104.663	4.75% / 4.75%	2	75
COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR	%	01/01/2035		100.000 / 100.000		2	600
COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ	%	12/01/2020	100.000 / 100.000			1	120
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ	%	05/15/2024		100.000 / 100.000	0.00% / 0.00%	1	800
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-A	%	12/01/2038		100.000 / 100.000		1	400
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		3	+3
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		3	+3
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		3	1000+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		4	500+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		3	+3
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-MULTI-FAM HSG-WOODSTREAM	%	06/01/2005		100.000 / 100.000	2.19% / 2.19%	1	330
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH	%	03/15/2023	100.000 / 100.000			1	250
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029		100.000 / 100.000		1	350
COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ	%	07/01/2021		100.000 / 100.000		1	290
COLORADO SPRINGS COLO REV VAR-REF-THE COLORADO COLLEGE	%	06/01/2023		100.000 / 100.000	0.00% / 0.00%	2	460
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF	%	12/01/2017		100.000 / 100.000		1	200
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR	5.000%	12/01/2013		101.383 / 101.383	2.67% / 2.67%	2	20
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.375%	11/15/2012				2	150
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.250%	11/15/2017		107.167 / 107.167	3.11% / 3.11%	3	135
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035		100.000 / 100.000	0.00% / 0.00%	1	800
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV PREREFUNDED-REF & IMPT-SER A	4.000%	03/01/2009	100.870 / 100.870			2	20
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	4.375%	03/01/2028	90.767 / 90.767	92.283 / 93.900	4.99% / 4.86%	6	200
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	5.000%	11/01/2008	101.144 / 101.144	101.333 / 101.333	2.40% / 2.40%	3	500
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	5.250%	11/01/2024	104.683 / 104.683	104.683 / 106.683	4.51% / 4.20%	6	410
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	3.750%	11/01/2008		100.126 / 100.126	3.50% / 3.50%	1	100
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A	5.600%	11/01/2014		105.763 / 105.763	3.20% / 3.20%	1	10
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	3.000%	09/01/2008	99.178 / 99.178	99.645 / 99.645	4.00% / 4.00%	3	45
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.250%	09/01/2012		109.541 / 109.541	2.90% / 2.90%	2	50
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C	5.500%	09/01/2012	108.109 / 108.109			3	45
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.000%	09/01/2011	105.155 / 105.155			3	90
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	3.125%	09/01/2009		101.057 / 101.224	2.33% / 2.20%	6	200
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	4.750%	12/01/2027		96.896 / 96.896	5.00% / 5.00%	1	25
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	5.125%	12/01/2037		99.994 / 100.000	5.12% / 5.12%	8	215
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B	0.000%	10/01/2022	54.633 / 54.633	55.193 / 55.193	4.16% / 4.16%	3	900
DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO	5.000%	08/01/2010	105.720 / 105.720	105.819 / 105.819	2.35% / 2.35%	2	300
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	94.078 / 94.078			1	25
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2026	93.150 / 93.150			2	10
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	96.000 / 96.000	95.986 / 95.986	5.30% / 5.30%	3	105
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		19	8000+1
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025	100.005 / 100.005			1	50
DENVER COLO CITY & CNTY ARPT REV SER E	6.000%	11/15/2011	109.379 / 109.379			1	+1
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018	100.352 / 100.352			1	30
DENVER COLO CITY & CNTY CTFS PARTN REF-SER A	5.000%	05/01/2009		102.552 / 102.552	2.45% / 2.45%	1	50
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000			1	+1
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	100.000 / 100.000			1	+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2015	111.650 / 111.650	111.890 / 111.890	3.17% / 3.17%	3	300
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2018		112.766 / 112.766	3.75% / 3.75%	3	+3
DENVER COLO CITY & CNTY SCH DIST NO 1	3.750%	12/01/2013	100.557 / 100.557			1	10
DENVER COLO CITY & CNTY SCH DIST NO 1	4.000%	12/01/2017		102.424 / 102.424	3.52% / 3.52%	1	15
DENVER COLO CITY & CNTY SCH DIST NO 1 CAP APPREC-REF-SER A	0.000%	12/01/2009	94.089 / 94.089	95.549 / 95.549	2.86% / 2.86%	4	40
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.375%	12/01/2015	104.379 / 104.379			1	15
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	103.669 / 104.180	104.297 / 105.267	2.85% / 2.25%	4	100
DENVER COLO CITY & CNTY WASTEWATER REV	4.500%	11/01/2011	105.531 / 105.531			1	225
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.500%	12/01/2024		93.950 / 93.987	5.04% / 5.04%	3	30
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		92.936 / 97.300	5.50% / 5.18%	3	240
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.000%	12/01/2014	102.532 / 102.532			1	250
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.000%	12/01/2021	103.000 / 103.000			1	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	104.984 / 104.984			1	75
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	102.097 / 102.097			1	20
DENVER COLO HSG CORP MULTIFAMILY REV REF-HSG-SEC 8-SER A	5.350%	10/01/2012	97.500 / 97.500			4	160
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	4.500%	12/15/2009	103.000 / 103.000			1	25
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.000%	12/15/2012	107.653 / 107.653	107.753 / 107.753	2.75% / 2.75%	2	300
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A	5.000%	12/15/2010		106.878 / 106.878	2.30% / 2.30%	1	400
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A	%	09/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	18	3700+3
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B	%	09/01/2039	100.000 / 100.000			2	300
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D	%	09/01/2039	100.000 / 100.000			1	10
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		20.897 / 20.935	5.81% / 5.80%	4	100
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF	3.500%	12/01/2011		103.353 / 103.353	2.52% / 2.52%	1	500
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034	100.000 / 100.000			1	170
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.500%	12/01/2017		111.338 / 111.338	2.85% / 2.85%	6	510
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.500%	12/01/2020		110.618 / 110.618	3.01% / 3.01%	1	100
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.000%	12/01/2023	101.510 / 101.510	102.261 / 102.261	4.45% / 4.45%	3	600
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2028	104.934 / 104.934	106.569 / 106.569	4.17% / 4.17%	4	520
EL PASO CNTY COLO SCH DIST NO 49 FALCON SER A	6.000%	12/01/2018	111.091 / 111.091	111.139 / 111.139	2.00% / 2.00%	2	400
EVERGREEN COLO PK & REC DIST REF & IMPT	4.250%	12/01/2025	95.682 / 95.682			3	375
FOOTHILLS PK & REC DIST COLO SUBDISTRICT A	5.500%	12/01/2011	107.973 / 107.973	109.009 / 109.009	2.85% / 2.85%	3	90
GARFIELD CNTY COLO SCH DIST NO 16	5.000%	12/01/2014	108.133 / 108.133			1	15
GARFIELD CNTY COLO SCH DIST NO 16 REF	4.000%	12/01/2014	104.650 / 104.650	105.210 / 105.210	3.12% / 3.12%	2	600
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND REF	4.250%	12/01/2016	103.544 / 103.544			1	200
HIGHLANDS RANCH MET DIST NO 3 COLO	5.300%	12/01/2019		103.775 / 103.775	2.87% / 2.87%	2	240
HIMALAYA WTR & SANTN DIST COLO REF & IMPT	3.900%	12/01/2015		100.618 / 100.618	3.81% / 3.81%	3	45
INVERNESS WTR & SANTN DIST COLO ARAPAHOE & DOUGLAS CNTYS SER A	4.400%	12/01/2018		99.850 / 100.000	4.42% / 4.40%	5	90
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2018		103.704 / 103.704	2.50% / 2.50%	1	20
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.125%	12/15/2015		102.892 / 102.892	2.12% / 2.12%	1	25
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV	0.000%	03/01/2016	73.170 / 73.170	73.270 / 73.270	4.00% / 4.00%	2	+2
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.250%	11/01/2025		110.332 / 110.556	2.80% / 2.75%	4	600
LAFAYETTE COLO WTR-REF	4.000%	12/01/2012	104.450 / 104.450			1	50
LAKEWOOD COLO CTFS PARTN	4.400%	12/01/2008	99.765 / 99.765	100.232 / 100.232	4.00% / 4.00%	3	45
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	6.000%	12/15/2012		109.562 / 109.562	2.25% / 2.25%	2	500
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON REF	5.000%	12/15/2015	109.255 / 109.255			1	180
LIVERPOOL MET DIST COLO REF	4.000%	12/01/2010		103.755 / 103.755	2.50% / 2.50%	6	150
LONGMONT COLO REF-CIVIC CTR	3.250%	11/15/2009		100.908 / 100.908	2.65% / 2.65%	1	25
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017		114.500 / 114.500	4.01% / 4.01%	1	25
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF-SER D	4.750%	05/15/2034		105.525 / 105.525	2.85% / 2.85%	1	5
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2011	105.801 / 105.801			1	300
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2015		106.751 / 106.751	2.69% / 2.69%	3	1500
LOWER COLO RIV AUTH TEX REV REF	4.750%	05/15/2021		102.633 / 102.633	4.17% / 4.17%	2	50
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER A	5.875%	05/15/2015		103.939 / 103.939	3.00% / 3.00%	1	50
LOWER COLO RIV AUTH TEX REV UNREFUNDED-2007-REF & IMPT	5.000%	05/15/2033	99.020 / 99.020	101.784 / 101.784	4.60% / 4.60%	3	35
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	5.000%	05/15/2013		108.294 / 108.294	3.21% / 3.21%	1	250
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2024	102.520 / 102.520			2	60
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031		96.635 / 96.635	5.25% / 5.25%	1	25
MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS	%	12/01/2026	100.000 / 100.000			1	180
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A	5.250%	04/01/2009	102.245 / 102.245	102.620 / 102.620	2.40% / 2.40%	2	100
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2010		94.939 / 94.939	3.10% / 3.10%	1	5
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013	100.000 / 100.000	100.000 / 100.000		3	+3
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG	4.000%	12/01/2011	103.408 / 103.408	103.978 / 103.978	2.83% / 2.83%	2	50
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY	5.000%	12/01/2036	94.477 / 94.477			1	20
MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I	5.000%	12/01/2010	105.191 / 105.191	105.740 / 105.740	2.70% / 2.70%	3	225
NORTH RANGE MET DIST NO 1 COLO REF	4.000%	12/15/2010		95.106 / 95.106	6.03% / 6.03%	1	15
NORTHERN COLO WTR CONSERVANCY DIST CTFS PARTN	5.000%	10/01/2022	101.472 / 101.472			1	35
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2015	91.944 / 91.944			2	50
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2017		110.440 / 110.440	2.40% / 2.40%	3	300
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041	106.730 / 106.730	107.880 / 107.880	3.20% / 3.20%	2	10
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	100
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A	%	04/01/2016	100.000 / 100.000	100.000 / 100.000		3	200+2
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	800+1
PLATTE RIV PWR AUTH COLO PWR REV SER EE-FSA-CR	5.250%	06/01/2009		103.232 / 103.232	2.26% / 2.26%	2	50
PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT	8.000%	12/01/2025	105.000 / 105.000	105.500 / 105.500	7.00% / 7.00%	2	+2
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.375%	12/15/2015		109.308 / 109.308	3.20% / 3.20%	2	50
PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL	3.250%	12/01/2009		101.643 / 101.643	2.20% / 2.20%	2	100
PUEBLO COLO REF	3.250%	06/01/2008		100.098 / 100.098	2.27% / 2.27%	1	50
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2015	108.181 / 108.181			1	200
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2022		105.214 / 107.228	4.33% / 4.08%	2	155
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2033		99.750 / 99.999	4.52% / 4.50%	3	120
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2035	93.270 / 93.270			4	180
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2012	105.000 / 105.000	107.006 / 107.006	2.50% / 2.50%	5	500
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2024	106.805 / 106.805			3	45
SADDLE ROCK COLO SOUTH MET DIST NO 2 REF	4.500%	12/01/2016		108.720 / 108.720	3.33% / 3.33%	2	150
SAN MIGUEL CNTY COLO SCH DIST NO R-1	3.250%	12/01/2009		101.841 / 101.841	2.08% / 2.08%	2	50
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	4.625%	12/01/2022		96.141 / 96.144	5.00% / 5.00%	3	85
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF	4.250%	12/01/2011		105.812 / 105.812	2.55% / 2.55%	3	30
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT SER B	5.000%	12/01/2022		105.748 / 105.748	4.00% / 4.00%	5	405
THORNTON COLO CTFS PARTN	5.375%	12/01/2021		111.377 / 111.377	2.73% / 2.73%	1	80
UNIVERSITY COLO ENTERPRISE SYS REV	4.000%	06/01/2015	98.711 / 98.711			1	15
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2016		106.500 / 106.500	3.94% / 3.94%	2	50
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2019	103.503 / 103.829			6	120
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2030	97.986 / 97.986			3	180
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2025	101.060 / 101.060	103.359 / 103.359	4.50% / 4.50%	4	180
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.250%	06/01/2018		110.319 / 110.319	3.05% / 3.05%	2	50
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A	%	11/15/2033		100.000 / 100.000	0.00% / 0.00%	1	800
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029	95.418 / 95.418	96.293 / 96.293	5.29% / 5.29%	4	120
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.250%	06/01/2022	97.270 / 97.270	100.000 / 100.000	4.25% / 4.25%	2	20
UNIVERSITY COLO UNIV REVS REF-ENTERPRISE SYS-SER A	4.700%	06/01/2014		102.561 / 102.561	2.33% / 2.33%	2	30
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003J	5.250%	12/15/2011	104.420 / 104.420	104.862 / 104.862	2.22% / 2.22%	3	250
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF	3.250%	12/01/2008	100.043 / 100.043			1	25
WESTMINSTER COLO CTFS PARTN CTFS	5.000%	12/01/2025	101.047 / 101.047			1	20
WESTMINSTER COLO CTFS PARTN REF	4.000%	12/01/2014	103.020 / 103.020			1	200

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