Municipal Bond Trades and Prices for Colorado: 04/24/2008


Trades and Prices for Colorado: 04/24/2008

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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: 04/24/2008.

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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 SCH DIST NO 32J BYERS REF	3.600%	12/01/2016	98.602 / 98.602			1	100
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	3.750%	12/01/2013	99.640 / 99.640			3	75
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.125%	12/01/2024	106.000 / 106.000			1	10
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF-SER B	4.000%	12/01/2010	103.532 / 103.532			1	100
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2027		97.453 / 97.453	4.70% / 4.70%	1	10
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012	85.355 / 85.355			1	100
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR	5.000%	02/01/2031	99.201 / 99.201			2	200
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.250%	12/15/2012		109.023 / 109.023	3.14% / 3.14%	3	90
ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN REF-ADAMS 12 FIVE STAR SCHS	5.000%	12/15/2012	106.159 / 106.159			1	15
ADAMS CNTY COLO SCH DIST NO 014 REF	4.000%	12/01/2011	102.921 / 102.921			1	30
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2015		111.092 / 111.683	3.33% / 3.25%	4	100
ARAPAHOE CNTY COLO CTFS PARTN REF	4.000%	02/15/2011	100.764 / 102.436			4	165
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF	3.750%	12/01/2013	101.303 / 101.303			3	75
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2011		105.169 / 105.169	2.50% / 2.50%	2	100
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2019	104.384 / 104.384			1	75
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF	5.500%	12/15/2009		105.575 / 105.575	2.00% / 2.00%	2	260
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.000%	12/01/2013	107.240 / 107.240			1	200
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT	4.250%	12/01/2016	102.781 / 102.781			3	90
ARAPAHOE COLO PK & REC DIST	3.750%	12/01/2010	101.353 / 101.353			1	80
ARCHULETA & LA PLATA CNTYS COLO SCH DIST NO 10 JT-R REF	4.150%	12/01/2008		101.138 / 101.138	2.19% / 2.19%	2	50
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	4.000%	10/01/2012		102.897 / 102.980	3.29% / 3.27%	3	100
ARVADA COLO CTFS PARTN	4.000%	12/01/2017	98.300 / 98.300			2	60
AURORA COLO CTFS PARTN	3.000%	12/01/2009		100.539 / 100.539	2.65% / 2.65%	6	600
AURORA COLO CTFS PARTN	5.300%	12/01/2014	105.604 / 105.604			1	10
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030		100.002 / 100.002		2	+2
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		18	1900
AURORA COLO MULTIFAMILY REV VAR-REF-HSG-LAREDO APTS PROJ	%	06/15/2026	100.000 / 100.000	100.000 / 100.000		2	200
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	4.500%	08/01/2010	103.798 / 103.798	103.798 / 103.928	2.75% / 2.69%	5	500
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	4.500%	08/01/2011	104.191 / 104.191			1	30
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2029		103.482 / 103.482	4.57% / 4.57%	2	20
AVON COLO REF	3.250%	12/01/2010	100.612 / 100.612			3	75
BEAVER CREEK MET DIST COLO CAP APPREC	0.000%	12/01/2008	98.005 / 98.005			1	35
BLACK HAWK COLO REF-WTR	3.000%	12/01/2008		100.289 / 100.289	2.50% / 2.50%	1	250
BLACK HAWK COLO REF-WTR	3.250%	12/01/2009		100.770 / 100.770	2.75% / 2.75%	1	425
BLACK HAWK COLO REF-WTR	3.500%	12/01/2011		101.109 / 101.109	3.17% / 3.17%	3	910
BLACK HAWK COLO REF-WTR	3.750%	12/01/2012		101.048 / 101.048	3.50% / 3.50%	1	490
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	4.000%	07/15/2014	101.871 / 101.871			3	300
BOULDER COLO CENT AREA IMPT DIST	4.000%	08/15/2021	93.600 / 93.600	96.500 / 96.500	4.35% / 4.35%	2	20
BOULDER COLO WTR & SWR REV	4.200%	12/01/2008	100.685 / 100.685			2	80
BOULDER COLO WTR & SWR REV	4.400%	12/01/2010		103.039 / 103.039	2.44% / 2.44%	2	60
BOULDER COLO WTR & SWR REV	4.500%	12/01/2019		103.687 / 103.687	3.40% / 3.40%	2	35
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER REF	3.700%	12/01/2008	100.000 / 100.000	100.754 / 100.754	2.40% / 2.40%	2	20
BRIGHTON COLO SALES TAX REV SER A	4.000%	12/01/2010		104.761 / 104.761	2.10% / 2.10%	2	160
BRIGHTON COLO SALES TAX REV SER A	4.000%	06/01/2012		103.756 / 104.014	3.02% / 2.95%	4	360
BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER	4.250%	12/01/2010	103.395 / 103.395	103.721 / 103.721	2.75% / 2.75%	2	200
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	4.000%	12/01/2014	100.311 / 100.311			3	75
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	5.400%	12/01/2016	105.250 / 105.250			1	25
BURLINGAME HSG INC COLO MULTIFAMILY REV REF-HSG PROJ	3.600%	11/01/2012	97.000 / 97.000			2	10
CANTERBERRY CROSSING COLO MET DIST REF	4.375%	12/01/2021	99.467 / 99.467			3	300
CAPITOL PKG AUTH COLO CTFS PARTN	4.400%	07/15/2021	100.100 / 100.100			1	25
CASTLE ROCK COLO GOLF ENTERPRISE REV REF	5.000%	12/01/2019		100.000 / 100.000	5.00% / 5.00%	2	210
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	3.625%	12/01/2014		101.908 / 101.908	3.30% / 3.30%	1	40
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF & IMPT	5.000%	12/01/2022	101.247 / 101.247			1	100
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013	111.846 / 111.846	110.793 / 111.947	3.20% / 2.97%	3	250+2
COLORADO DEPT TRANSN REV REV ANTIC NTS	5.250%	06/15/2010		105.341 / 105.341	2.65% / 2.65%	1	25
COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A	5.250%	12/15/2015	110.803 / 110.803	111.842 / 111.842	2.95% / 2.95%	4	2225
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2008		100.538 / 100.538	1.74% / 1.74%	4	60
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS	3.750%	06/15/2009	101.375 / 101.375			2	400
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CLASSICAL ACADEMY	7.250%	12/01/2030				2	200
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHEYENNE MTN PROJ-A	4.500%	06/15/2036	86.674 / 86.674			4	40
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH	5.000%	06/01/2033		102.203 / 103.250	4.58% / 4.38%	4	130
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02	4.100%	03/01/2012		103.957 / 103.957	3.00% / 3.00%	1	130
COLORADO EDL & CULTURAL FACS AUTH REV UNREFUNDED BAL-UNIV OF DENVER	5.375%	03/01/2023		108.000 / 108.000	2.44% / 2.44%	2	1800
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ	%	07/01/2024	100.000 / 100.000	100.000 / 100.000		4	1200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-ED-KENT DENVER SCH PROJ	%	10/01/2034		100.000 / 100.000	2.53% / 2.53%	1	350
COLORADO EDL & CULTURAL FACS AUTH REV VAR-LUTHERAN CHURCH EXTENSION	%	05/15/2038		100.000 / 100.000		3	+3
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NAROPA UNIV PROJ	%	11/01/2024		100.000 / 100.000		1	100
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	1300+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		3	+3
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FD BD PG-C-3	%	01/01/2031		100.000 / 100.000		1	700
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7	%	07/15/2029		100.000 / 100.000		1	700
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-C-2	%	03/01/2036	100.000 / 100.000			1	300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D-2	%	05/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-5	%	11/01/2037	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		1	135
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REGIS JESUIT H S PJ	%	12/01/2033		100.000 / 100.000		1	245
COLORADO EDL & CULTURAL FACS AUTH REV VAR-SHAMBHALA MTN CTR PROJ	%	06/01/2030		100.000 / 100.000		1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1	%	07/01/2027		100.000 / 100.000		2	50
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024	45.726 / 45.726	47.413 / 47.413	4.66% / 4.66%	5	350
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		13	4925
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036	100.000 / 100.000			2	500
COLORADO HEALTH FACS AUTH REV ARS-HLTH FACS-EVANGELICAL-C	%	06/01/2034		100.000 / 100.000		1	+1
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	12/01/2009		101.136 / 101.136	2.94% / 2.94%	2	100
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	4.650%	09/01/2023		102.000 / 102.000	4.40% / 4.40%	1	5
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	4.700%	09/01/2024		101.450 / 102.000	4.52% / 4.45%	5	220
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8	5.000%	09/01/2036		103.000 / 103.000	4.62% / 4.62%	1	25
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	3.850%	09/01/2016		102.940 / 102.940	3.44% / 3.44%	2	30
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	4.250%	09/01/2019		102.843 / 102.843	3.90% / 3.90%	3	210
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	4.450%	09/01/2021		100.501 / 101.800	4.39% / 4.23%	5	440
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	4.650%	09/01/2023		102.375 / 102.375	4.36% / 4.36%	7	105
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT	4.700%	09/01/2024		101.450 / 101.816	4.52% / 4.47%	5	550
COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-6	3.950%	09/01/2036		100.000 / 100.000	3.95% / 3.95%	18	6100+9
COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-8	4.100%	09/01/2036		100.000 / 100.000	4.10% / 4.10%	9	1000+8
COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INITIATIVES-C-4	3.750%	10/01/2041		100.000 / 100.000	3.75% / 3.75%	10	3000+6
COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INITIATIVES-C-6	3.750%	10/01/2041		100.000 / 100.000	3.75% / 3.75%	4	+4
COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC	5.000%	12/01/2035		86.300 / 86.300	6.02% / 6.02%	1	25
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI	5.375%	01/01/2023	98.109 / 98.109	99.680 / 101.086	5.41% / 4.00%	6	150
COLORADO HEALTH FACS AUTH REV TAXABLE-AMERICAN BAPTIST-SER B	7.750%	08/01/2011	97.700 / 97.700			1	10
COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ	%	10/01/2030		100.000 / 100.000		1	+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	12/01/2020	100.000 / 100.000			1	+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6	%	03/01/2044		100.000 / 100.000		1	+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-	5.100%	10/01/2041		101.000 / 103.000	4.97% / 4.72%	22	595
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		14	2900+5
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08	5.200%	03/01/2031		104.341 / 104.341	4.73% / 4.73%	3	30
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08	5.250%	03/01/2036		103.850 / 103.850		1	20
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		2	2000
COLORADO HEALTH FACS AUTH REV WELD CNTY GEN HOSP PROJ	9.375%	07/01/2009	102.190 / 102.190			3	50
COLORADO HSG & FIN AUTH ADJ-AMT-CL 1-B-2	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		2	2000
COLORADO HSG & FIN AUTH ADJ-AMT-MULTI-FAM-CL II/A2	%	04/01/2043	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-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		4	1200+1
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-MULTI-FAM-CL II/A1	%	04/01/2029	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	+3
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 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 MULTIFAM/PJ-CL II-A-2	4.400%	10/01/2009		101.501 / 102.247	3.31% / 2.78%	6	120
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-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		2	1850
COLORADO HSG FIN AUTH MULTI FAMILY-CL III-A-3	5.650%	10/01/2032		103.750 / 103.750	4.46% / 4.46%	1	35
COLORADO HSG FIN AUTH MULTIFAM INSD MTG-C-3	5.700%	10/01/2021		99.500 / 99.500	5.75% / 5.75%	2	10
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		20	2775+2
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	64	14245+5
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000		2	200
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF	%	12/01/2017	100.000 / 100.000			1	+1
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR	4.700%	12/01/2008	101.371 / 101.371	101.571 / 101.571	2.00% / 2.00%	2	1000
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR	5.000%	12/01/2013	100.250 / 100.250			1	10
COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER A-MBIA IBC	5.500%	11/15/2025	101.543 / 101.543			3	45
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B	5.000%	11/15/2008		100.477 / 101.070	4.11% / 3.00%	2	40
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.375%	11/15/2012		108.048 / 108.048	2.97% / 2.97%	4	100
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A	%	11/01/2025	100.000 / 100.000			1	300
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029		100.000 / 100.000		1	+1
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-SER B	3.050%	05/15/2010		101.488 / 101.488	2.30% / 2.30%	1	40
COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A	3.500%	07/15/2012	100.323 / 100.323			3	75
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	4.000%	11/01/2009		102.624 / 102.624	2.22% / 2.22%	1	25
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	5.250%	11/01/2024		106.264 / 106.264	4.27% / 4.26%	2	160
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2015		108.415 / 108.415	3.60% / 3.60%	2	215
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ARS-AMT-SR-SER X-A1	%	12/01/2038	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	100.000 / 100.000			1	100
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.000%	09/01/2019	98.196 / 98.196			1	15
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	4.400%	11/01/2022		98.500 / 98.500	4.54% / 4.54%	2	70
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A	5.800%	11/01/2020		99.000 / 99.000	5.91% / 5.91%	2	45
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.375%	08/01/2030	95.004 / 95.004	97.560 / 97.560	4.55% / 4.55%	2	30
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER B	5.000%	09/01/2019	100.854 / 100.854	101.004 / 101.004	2.00% / 2.00%	4	590
DENVER COLO CITY & CNTY MED FACS-SER B	5.000%	08/01/2009		102.941 / 102.941	2.60% / 2.60%	2	200
DENVER COLO CITY & CNTY MED FACS-SER B	4.250%	08/01/2017		104.295 / 104.295	3.35% / 3.35%	2	120
DENVER COLO CITY & CNTY PREREFUNDED-BRD WTR COMMRS	5.000%	10/01/2015	105.750 / 105.750			1	45
DENVER COLO CITY & CNTY UNREFUNDED BAL-BRD WTR COMMRS	5.000%	10/01/2015	103.000 / 103.000			1	5
DENVER COLO CITY & CNTY ARPT REV ADJ-SER F	%	11/15/2025	100.000 / 100.000			1	100
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	95.000 / 95.000	96.598 / 101.000	5.30% / 4.58%	7	205
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	88.348 / 88.348			3	35
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER B	5.000%	11/15/2009		102.050 / 102.050	3.62% / 3.62%	6	3000
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A3	5.000%	11/15/2032	101.122 / 101.122			2	1260
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2	%	11/15/2025		100.000 / 100.000		4	500
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.000%	11/15/2010	102.030 / 102.030	102.516 / 102.516	3.95% / 3.95%	2	2000
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC	6.125%	11/15/2025		100.500 / 100.500	-0.77% / -0.77%	2	180
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BALANCE-SER C	6.125%	11/15/2025		100.000 / 100.000	5.97% / 5.97%	2	50
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT	5.000%	12/01/2012		109.059 / 109.059	2.88% / 2.88%	2	120
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	5.000%	12/15/2026		106.103 / 106.521	4.22% / 4.17%	3	120
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		95.940 / 95.940	4.63% / 4.63%	8	115
DENVER COLO CITY & CNTY CTFS PARTN CHERRY CREEK NORTH PKG-SER A	3.500%	12/01/2012		102.485 / 102.485	2.92% / 2.92%	1	25
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029	100.000 / 100.000			1	700
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	5.500%	09/01/2016	106.391 / 106.391	106.891 / 106.891	2.95% / 2.95%	2	100
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2009	103.546 / 103.546			1	100
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A	%	12/15/2018	100.000 / 100.000	100.000 / 100.000		2	200
DENVER COLO CITY & CNTY SCH DIST NO 1	2.300%	12/01/2008		100.174 / 100.174	2.00% / 2.00%	1	100
DENVER COLO CITY & CNTY SCH DIST NO 1	2.800%	12/01/2010	99.400 / 99.400			1	25
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2019	103.880 / 105.168	104.890 / 105.231	2.46% / 2.25%	6	1210
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	104.151 / 104.151	105.151 / 105.151	2.30% / 2.30%	2	50
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B	5.000%	06/01/2011	106.464 / 106.464	106.525 / 106.525	2.78% / 2.78%	2	+2
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B	5.000%	12/01/2012		108.959 / 108.959	2.90% / 2.90%	1	65
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE	4.650%	12/01/2013		103.077 / 103.077	3.25% / 3.25%	1	5
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV AMT-SER A	5.550%	12/01/2039		101.000 / 101.000	5.45% / 5.45%	1	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.125%	12/01/2025		100.857 / 101.450	5.00% / 4.91%	3	135
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		92.938 / 95.790	5.50% / 5.29%	5	140
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.000%	12/01/2021		103.016 / 103.016	3.40% / 3.40%	1	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028		108.608 / 108.608	3.30% / 3.30%	2	150
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033		106.602 / 106.602	3.20% / 3.20%	2	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033		109.553 / 110.217	3.12% / 3.00%	4	115
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.375%	12/01/2028	101.000 / 101.000	102.355 / 102.355	3.00% / 3.00%	2	45
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	101.855 / 101.855	102.892 / 102.892	2.10% / 2.10%	2	25
DENVER COLO HSG CORP MULTIFAMILY REV REF-HSG-SEC 8-SER A	5.350%	10/01/2012		99.000 / 99.000	5.61% / 5.61%	1	10
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2033	92.000 / 92.000			3	75
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.500%	12/15/2012	108.545 / 108.545			1	10
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B	5.750%	12/15/2014		111.796 / 111.796	3.00% / 3.00%	1	20
E-470 BUSINESS MET DIST COLO	5.100%	12/01/2012	101.925 / 101.925			2	40
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	24	3700+5
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035	17.371 / 17.371	21.493 / 21.493	5.70% / 5.70%	3	155
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2021		48.383 / 48.383	5.52% / 5.52%	1	10
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034		100.000 / 100.000		1	170
EAST SMOKY HILL MET DIST NO 2 COLO RMKT 12/01/2002	5.000%	12/01/2030	102.000 / 102.000			1	275
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037	97.955 / 97.955			3	300
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.000%	12/01/2027	99.810 / 99.810			1	25
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.500%	12/01/2017		110.340 / 110.340	3.07% / 3.07%	2	100
EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D	0.000%	07/01/2011		88.334 / 88.334	3.95% / 3.95%	1	15
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER	5.500%	12/01/2009	104.150 / 104.524			2	300
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER	6.375%	12/01/2016		109.652 / 109.652	2.50% / 2.50%	1	10
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS	3.750%	12/01/2008	100.793 / 100.793	100.988 / 100.988	2.05% / 2.05%	2	500
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.000%	12/01/2023	102.188 / 102.188			1	50
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	4.500%	12/15/2015	105.602 / 105.602			2	440
EL PASO CNTY COLO SCH DIST NO 49 FALCON REF	5.000%	12/01/2016		110.633 / 110.633	3.55% / 3.55%	2	20
EL PASO CNTY COLO SCH DIST NO 49 FALCON REF-SER 96R	4.000%	12/01/2010		103.735 / 104.234	2.50% / 2.31%	3	105
FORT COLLINS COLO LEASE CTFS PARTN SER A	4.000%	06/01/2015		102.619 / 102.619	3.52% / 3.52%	2	40
FRASER VY MET RECREATIONAL DIST COLO FSA-CR	5.250%	12/01/2037		105.800 / 106.937	4.50% / 4.36%	7	275
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	3.500%	12/01/2010	101.235 / 101.235			3	75
GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B	%	05/15/2033	100.000 / 100.000	100.000 / 100.000		9	350
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	5.000%	12/01/2025	102.880 / 102.880	104.151 / 104.151	4.00% / 3.99%	19	1230+1
GATEWAY VILLAGE IMPT DIST COLO REF	3.400%	12/01/2012	100.520 / 100.520			1	25
GILPIN CNTY COLO SCH DIST NO RE-1 REF	4.500%	12/15/2012		107.103 / 107.103	2.85% / 2.85%	2	100
GOLDEN COLO SALES & USE TAX REV IMPT-SER B	5.000%	12/01/2013	106.750 / 106.750			1	50
GREELEY COLO SALES & USE TAX REV	3.000%	10/01/2010	100.159 / 100.159			3	75
GREELEY COLO SALES & USE TAX REV	5.000%	10/01/2010	105.280 / 105.280	105.596 / 105.596	2.60% / 2.60%	2	250
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.500%	12/15/2010		109.306 / 109.306	2.80% / 2.80%	1	25
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.125%	12/15/2015		102.798 / 102.798	2.20% / 2.20%	1	50
LA PLATA CNTY COLO CTFS PARTN	2.750%	06/01/2008	99.505 / 99.505	99.935 / 99.935	3.44% / 3.44%	2	80
LAFAYETTE COLO SALES & USE TAX REV REF	3.500%	11/15/2011	101.384 / 101.384			3	75
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	5.500%	12/15/2009	103.678 / 103.678			1	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998	6.000%	01/01/2017	108.122 / 108.122			3	15
LOWER COLO RIV AUTH TEX REV REF	4.750%	05/15/2021		102.474 / 103.163	4.20% / 4.05%	3	300
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2026		99.250 / 99.250	4.56% / 4.56%	1	20
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2010	103.629 / 103.629	104.029 / 104.029	3.00% / 3.00%	3	75
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D	4.750%	05/18/2034	94.052 / 94.052			1	15
LOWER COLO RIV AUTH TEX REV UNREFUNDED-JR-4TH-AMBAC TCRS	5.250%	01/01/2015	104.200 / 104.200			1	10
LOWRY ECONOMIC REDEV AUTH COLO REV ADJ-IMPT-SER B	%	12/01/2020	100.000 / 100.000			1	+1
MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS	%	12/01/2026		100.000 / 100.000		1	250
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	3.500%	12/01/2009	100.759 / 100.759			3	75
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2010	93.907 / 94.265	94.736 / 94.736	3.26% / 3.26%	7	135
MIDCITIES MET DIST NO 2 COLO REF & IMPT	5.125%	12/01/2021		100.859 / 100.859	5.00% / 5.00%	1	10
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013	100.000 / 100.000	100.000 / 100.000		3	400+1
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2015		93.884 / 93.884	0.89% / 0.89%	2	30
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2026	36.724 / 36.724	37.154 / 37.154	2.79% / 2.79%	3	750
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2029		31.365 / 31.365	2.07% / 2.07%	2	60
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 REF & OPEN SPACE ACQUISITION	5.250%	12/01/2015	106.585 / 106.585			3	405
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		3	600+2
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018	100.000 / 100.000			2	100+1
PLATTE RIV PWR AUTH COLO PWR REV SER FF	5.000%	06/01/2008		100.258 / 100.260	2.05% / 2.03%	3	2300
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.375%	12/15/2015		109.483 / 109.483	3.16% / 3.16%	1	200
PUEBLO COLO URBAN RENEWAL AUTH REV REF-PHASE ONE PROJ	4.000%	12/01/2013	102.571 / 102.571			3	60
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	4.500%	06/01/2014	104.134 / 104.134	104.744 / 106.023	3.62% / 3.40%	6	360
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B	4.250%	06/01/2011	103.649 / 103.649			1	25
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2022		105.852 / 105.852	4.25% / 4.25%	1	25
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2033		97.614 / 99.999	4.66% / 4.50%	13	775
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	5.500%	11/01/2015		111.142 / 111.496	2.85% / 2.77%	8	2500
ROUTT CNTY COLO SCH DIST NO RE 2 STEAMBOAT SPRINGS REF	4.000%	12/01/2015	103.132 / 103.132			3	75
ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B	%	12/31/2021	25.010 / 25.010			4	88.477
ROXBOROUGH VLG MET DIST COLO MM-SER A	9.000%	12/31/2016	104.010 / 104.010			5	53.751
SHERIDAN REDEV AGY COLO TAX INCREMENT REV VAR-TAXABLE-SOUTH SANTA FE-A-2	%	12/01/2029	100.000 / 100.000			1	100
SOUTH SUBN PK & REC DIST COLO REF	5.000%	12/15/2018	110.282 / 110.282	110.407 / 110.407	3.80% / 3.80%	2	2000
STERLING HILLS WEST MET DIST COLO REF & IMPT	4.250%	12/01/2016		105.900 / 105.900	3.45% / 3.45%	1	60
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT SER B	5.000%	12/01/2022		106.100 / 106.100	3.94% / 3.94%	4	60
THORNTON COLO CTFS PARTN	5.100%	12/01/2017	101.780 / 101.780	101.804 / 101.804	2.00% / 2.00%	2	2000
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2019		105.801 / 105.801	4.05% / 4.05%	1	20
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2014	108.966 / 108.966	109.578 / 109.578	3.25% / 3.25%	5	125
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2022		108.860 / 108.860	3.84% / 3.84%	3	150
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.250%	06/01/2024	97.020 / 97.020			1	15
UNIVERSITY NORTHN COLO REV REF	3.250%	06/01/2009		101.014 / 101.014	2.30% / 2.30%	1	50
UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A	3.250%	06/01/2011		101.919 / 101.919	2.59% / 2.59%	1	60
UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A	4.250%	06/01/2023		101.271 / 101.271	4.09% / 4.09%	3	75
VILLAGES CASTLE ROCK MET DIST NO 4 COLO REF	8.105%	06/01/2031	106.000 / 106.000			1	30
WELD CNTY COLO SCH DIST NO 006 GREELEY	5.000%	12/01/2021	106.430 / 106.430	106.730 / 106.730	3.01% / 3.01%	2	100
WELD CNTY COLO SCH DIST NO RE 007 REF	3.250%	12/01/2008	99.994 / 99.994	100.434 / 100.434	2.50% / 2.50%	4	100
WEST POINT MET DIST COLO REF & IMPT	4.000%	11/01/2012	101.500 / 101.500			2	50

Data provided by: