Municipal Bond Trades and Prices for Colorado: 06/12/2008


Trades and Prices for Colorado: 06/12/2008

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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: 06/12/2008.

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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	5.125%	12/01/2021		106.194 / 106.194	3.85% / 3.85%	2	400
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON BRUTS-SER D29	%	12/01/2014	101.057 / 101.057	101.057 / 101.057	-0.06% / -0.06%	3	1500
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	4.500%	12/01/2021	100.500 / 100.500			2	120
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	5.375%	12/01/2026		108.902 / 108.902	4.12% / 4.12%	1	50
ADAMS 12 FIVE STAR SCHS COLO	4.750%	12/15/2023		106.411 / 106.411	3.76% / 3.76%	2	20
ADAMS CNTY COLO MULTI-CNTY SINGLE FAMILY MTG REV CAP APPREC-1985 A-PUT 7/8/93	0.000%	06/01/2016	71.343 / 71.343			1	15
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.250%	12/15/2011	105.476 / 105.476			3	45
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031		103.353 / 103.353	4.64% / 4.64%	1	25
ADAMS CNTY COLO SCH DIST NO 014 REF	5.000%	12/01/2010	104.122 / 104.122			3	60
ADAMS ST COLLEGE COLO AUXILIARY FACS REV REF & IMPT-SER A	5.250%	05/15/2024		107.929 / 107.929	3.74% / 3.74%	2	60
ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX	5.000%	12/01/2022	96.100 / 96.100			2	50
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2018		104.501 / 104.501	2.47% / 2.47%	2	10
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT	5.000%	12/15/2010		106.009 / 106.409	2.50% / 2.34%	4	3000+1
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT	5.000%	12/15/2011	104.881 / 104.881			3	60
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF	5.000%	12/01/2010	104.497 / 104.497			3	75
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.875%	10/01/2021		101.000 / 101.000	5.76% / 5.76%	1	10
AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR	4.500%	05/01/2023	97.148 / 97.148			3	135
AURORA COLO CTFS PARTN	5.000%	12/01/2011	101.467 / 101.467			3	30
AURORA COLO CTFS PARTN REF-SER A-1	4.000%	12/01/2009		101.842 / 101.842	2.70% / 2.70%	1	100
AURORA COLO CTFS PARTN VAR-REF	%	12/01/2030	100.000 / 100.000			1	+1
AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN	3.000%	10/15/2011	97.385 / 97.385			3	15
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2013		108.860 / 109.540	3.45% / 3.32%	2	65
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.000%	12/01/2019		100.893 / 100.893	3.90% / 3.90%	1	20
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.250%	12/01/2021		99.000 / 99.000	4.35% / 4.35%	2	120
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.250%	12/01/2022		99.998 / 101.316	4.25% / 4.09%	4	120
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.375%	12/01/2023		100.206 / 101.871	4.35% / 4.15%	6	350
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.625%	12/01/2029		98.000 / 100.125	4.78% / 4.61%	58	1750
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.000%	12/01/2033		102.060 / 103.308	4.75% / 4.60%	11	925
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.250%	12/01/2015		110.649 / 110.649	3.61% / 3.61%	2	100
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.000%	12/01/2019		100.650 / 100.650	3.92% / 3.92%	2	10
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.000%	12/01/2022		106.277 / 106.277	4.25% / 4.25%	1	25
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.625%	12/01/2029		99.000 / 100.000	4.70% / 4.62%	9	485
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.000%	12/01/2033		102.470 / 102.470	4.70% / 4.70%	1	40
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2016	104.695 / 104.743	105.433 / 106.491	3.82% / 3.60%	8	640
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2021		105.814 / 105.814	4.22% / 4.22%	1	+1
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2030		105.099 / 105.099	4.37% / 4.37%	3	60
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ	6.000%	12/01/2030	107.278 / 107.278			2	50
BOULDER COLO WTR & SWR REV	5.500%	12/01/2009		104.480 / 104.480	2.35% / 2.35%	1	25
BOULDER COLO WTR & SWR REV	4.625%	12/01/2020		102.531 / 102.531	3.83% / 3.83%	3	150
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B	5.000%	12/15/2024		107.141 / 107.141	4.00% / 4.00%	1	50
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF	5.250%	12/15/2019	108.199 / 108.199	108.261 / 108.261	4.33% / 4.33%	2	+2
BOWLES MET DIST COLO REF	5.000%	12/01/2033	100.750 / 100.750			1	50
BRIGHTON COLO CTFS PARTN	5.200%	06/01/2020	102.001 / 102.001			1	100
BROOMFIELD COLO CITY & CNTY CTFS PARTN WESTMINSTER OPEN SPACE FNDTN	4.500%	12/01/2022	97.020 / 97.020			1	15
BROOMFIELD COLO SALES & USE TAX REV TAXABLE-REF-CONV-SER B	5.200%	12/01/2017	103.251 / 103.251	105.686 / 105.686	3.80% / 3.80%	4	20
BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER	5.000%	12/01/2021				1	50
BURLINGAME HSG INC COLO MULTIFAMILY REV REF-HSG PROJ	4.500%	11/01/2029		96.261 / 96.261	4.78% / 4.78%	2	40
CLEAR CREEK COLO SCH DIST NO RE 1	5.500%	12/01/2009	105.000 / 105.000	104.847 / 104.847	2.10% / 2.10%	2	460
COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A	4.375%	12/15/2016		105.619 / 105.619	3.25% / 3.25%	2	40
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2012	107.446 / 107.446			3	+3
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2011		107.703 / 107.703	2.80% / 2.80%	1	100
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-SER A	6.250%	05/01/2037	82.820 / 82.820	83.070 / 83.070	7.72% / 7.72%	2	100
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	4.000%	03/01/2013		101.712 / 101.712	3.60% / 3.60%	2	75
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NAROPA UNIV PROJ	%	07/01/2030	100.000 / 100.000	100.000 / 100.000		2	800
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-B-2	%	12/01/2034	100.000 / 100.000			1	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000	100.000 / 100.000		2	325
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D3	%	12/01/2037		100.000 / 100.000		1	400
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-6	%	06/30/2036		100.000 / 100.000		2	700
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020		58.550 / 58.550	4.50% / 4.50%	1	35
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	09/01/2040		98.243 / 98.243	4.86% / 4.86%	1	10
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	09/01/2041		99.992 / 99.992	5.00% / 5.00%	7	150
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A	4.875%	01/01/2015	101.000 / 101.000	103.500 / 103.500	4.02% / 4.02%	2	10
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.900%	10/01/2027	104.040 / 104.040			2	30
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ	5.250%	10/01/2026	100.134 / 100.134			2	40
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	5.950%	05/15/2012		103.300 / 103.300	-39.27% / -39.27%	1	15
COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ	5.000%	01/15/2017	100.832 / 100.832	101.676 / 103.391	4.70% / 4.40%	15	2400
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2025	98.670 / 98.670	99.920 / 100.920	5.01% / 4.01%	4	40
COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ	%	10/01/2030	100.000 / 100.000			1	100
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-A-RMK-04/15/08	5.200%	03/01/2031		103.125 / 105.071	4.86% / 4.65%	5	260
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-SER B-3	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		3	+3
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	530
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	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	800
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	10/01/2034	100.000 / 100.000	100.000 / 100.000		2	600
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-SINGLE FAM MTG-B-1	%	11/01/2033	100.000 / 100.000	100.000 / 100.000		2	1090
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		4	1600+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2	%	11/01/2033	100.000 / 100.000	100.000 / 100.000		2	400
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	+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	+2
COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		2	970
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000	100.000 / 100.000		2	200
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		2	1650
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000	100.000 / 100.000		3	+3
COLORADO MTN JR COLLEGE DIST STUDENT HSG FACS ENTERPRISE	4.000%	06/01/2012	100.956 / 100.956			1	10
COLORADO SCH MINES AUX FACS REV UNREFUNDED BAL-ENTERPRISE-REF	5.000%	12/01/2037		100.051 / 100.051	4.99% / 4.99%	3	15
COLORADO SPRINGS COLO CTFS PARTN	5.300%	12/01/2009	101.097 / 101.097			1	110
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		30	1450+1
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000	100.000 / 100.000		28	6350+2
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000		3	800+2
COLORADO SPRINGS COLO UTILS REV	6.600%	11/15/2018		117.550 / 117.550	4.47% / 4.47%	2	20
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	4.750%	11/15/2016	102.687 / 102.687			1	25
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A	%	11/01/2023		100.000 / 100.000		2	+2
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	5.250%	11/01/2024		106.817 / 106.817	4.17% / 4.17%	1	20
COLORADO ST ED LN PROG TAX & REV ANTIC NTS-SER A	4.500%	08/05/2008	100.184 / 100.184	100.294 / 100.294	2.25% / 2.25%	2	800
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV REF-REVOLVING FD-SER A	5.000%	09/01/2014	105.845 / 105.845			1	15
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV REF-REVOLVING FD-SER A	5.500%	09/01/2017		113.111 / 113.111	3.80% / 3.80%	3	30
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	5.000%	09/01/2009	103.031 / 103.031	103.188 / 103.188	2.30% / 2.30%	2	100
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	4.250%	09/01/2009		102.483 / 102.483	2.15% / 2.15%	1	45
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	4.300%	09/01/2023	100.000 / 100.000			1	20
COMMERCE CITY COLO CTFS PARTN	4.750%	12/15/2032	94.570 / 94.570	98.570 / 98.570	4.85% / 4.85%	2	10
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2022		52.379 / 52.873	4.58% / 4.51%	4	460
DENVER COLO CITY & CNTY MED FACS-SER B	4.250%	08/01/2017	101.481 / 101.533	102.306 / 102.306	3.75% / 3.75%	7	650
DENVER COLO CITY & CNTY VAR PURP-SER B	5.750%	08/01/2008	99.963 / 99.963			1	10
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	94.191 / 95.964	99.107 / 99.107	5.08% / 5.08%	11	390
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2026	90.332 / 90.332			2	10
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031		95.000 / 95.739	5.38% / 5.32%	4	70
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		2	250
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		17	4850
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2033		100.465 / 100.465	4.90% / 4.90%	1	25
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER B	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		7	+7
DENVER COLO CITY & CNTY CTFS PARTN SER C-AFRICAN-AMERICAN RES LIB	4.750%	12/01/2021		101.911 / 101.911	4.15% / 4.15%	2	10
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		3	1200+1
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	100.000 / 100.000			3	+3
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	500
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	5.000%	09/01/2020		105.475 / 105.475	2.88% / 2.88%	1	+1
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000	100.000 / 100.000		4	1080
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2012	107.635 / 107.635	108.135 / 108.135	2.93% / 2.93%	4	2000
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2019	109.610 / 109.610	109.810 / 109.810	4.15% / 4.15%	2	250
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-2008-TAXABLE	6.790%	12/15/2008	99.375 / 99.375			3	30
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	96.000 / 96.000			1	25
DENVER COLO CITY & CNTY SCH DIST NO 1 CAP APPREC-REF-SER A	0.000%	12/01/2009		95.927 / 95.927	2.87% / 2.87%	1	25
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	102.420 / 104.195	103.920 / 103.920	2.91% / 2.91%	5	110
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER A	5.000%	06/01/2009	102.391 / 102.391			1	15
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV AMT-SER A	5.550%	12/01/2039		100.500 / 100.500	5.50% / 5.50%	1	30
DENVER COLO CITY & CNTY SPL FACS ARPT REV REF-UNITED AIR LINES PROJ-A	5.750%	10/01/2032	72.901 / 72.901	73.100 / 73.100	8.35% / 8.35%	2	+2
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2014		105.200 / 105.200	4.32% / 4.32%	2	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.500%	12/01/2025	82.026 / 82.026			2	30
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	105.589 / 105.589			2	30
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	4.750%	12/01/2036	78.710 / 78.710			3	30
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028		101.975 / 101.975	3.17% / 3.17%	1	20
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.750%	12/15/2015	111.522 / 111.522			1	435
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028		30.885 / 30.920	5.90% / 5.89%	4	550
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2010	91.176 / 91.176			1	70
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2030		26.017 / 26.017	6.16% / 6.16%	1	30
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08	5.000%	09/01/2039		102.271 / 103.748	4.86% / 4.86%	4	325
E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08	5.000%	09/01/2039		103.934 / 103.934	4.15% / 4.15%	3	415
E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-2-RMKT 05/27/08	5.000%	09/01/2039		103.463 / 103.463	4.25% / 4.25%	1	25
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF	5.250%	12/01/2015	103.273 / 103.273			1	5
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY	4.500%	11/15/2016	102.515 / 102.515	104.215 / 104.215	3.46% / 3.46%	6	280
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037	98.000 / 98.500	100.000 / 100.850	5.35% / 5.24%	6	355
EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR	3.500%	12/01/2011	100.100 / 100.100	101.628 / 101.628	3.00% / 3.00%	3	75
EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR	4.250%	12/01/2013	102.000 / 102.000			2	100
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2024	101.603 / 101.603			3	75
EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH	4.250%	12/15/2014	100.590 / 100.590			1	25
ERIE COLO WTR ENTERPRISE REV SER A	5.000%	12/01/2024		107.019 / 107.019	4.10% / 4.10%	5	600
EVERGREEN COLO PK & REC DIST REF & IMPT	5.000%	12/01/2015	105.742 / 105.742			1	15
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN	4.600%	12/01/2019	102.198 / 102.282			4	400
FRASER VY MET RECREATIONAL DIST COLO FSA-CR	5.250%	12/01/2037				1	20
FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A	5.250%	12/15/2024		103.659 / 103.659	4.49% / 4.49%	1	15
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	5.000%	12/01/2025		104.249 / 104.249	3.95% / 3.95%	3	270
GRAND CNTY COLO LIBR DIST CTFS PARTN	4.375%	12/01/2030		88.536 / 88.536	5.25% / 5.25%	1	50
GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ	5.000%	06/15/2033		103.325 / 103.325	4.50% / 4.50%	1	25
GRAND JUNCTION COLO GEN FD REV	5.000%	03/01/2013		107.574 / 107.574	3.25% / 3.25%	2	50
JEFFERSON CNTY COLO REV VAR-ROCKY MTN BUTTERFLY PROJ	%	06/01/2010	100.000 / 100.000			2	380
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.250%	12/15/2008		101.880 / 101.880	2.40% / 2.40%	4	100
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.250%	12/15/2009	105.570 / 105.570	105.770 / 105.770	2.30% / 2.30%	5	150+3
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	4.000%	12/15/2014		103.454 / 103.454	3.40% / 3.40%	2	20
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.250%	12/01/2011	101.898 / 101.898			1	15
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV	0.000%	03/01/2016		74.752 / 74.752	3.81% / 3.81%	3	75
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF	4.000%	11/01/2008	100.810 / 100.810	101.411 / 101.411	0.20% / 0.20%	3	300
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF-SER B	3.250%	12/15/2009	100.000 / 100.000			3	300
LITTLETON COLO BLDG CORP CTFS PARTN	4.875%	12/01/2023	101.000 / 101.000			2	65
LOUISVILLE COLO REF	3.100%	11/01/2009	100.452 / 100.452	101.208 / 101.208	2.20% / 2.20%	4	400
LOWER COLO RIV AUTH TEX POLLTN CTL REV SAMSUNG AUSTIN SEMICONDUCTOR	6.375%	04/01/2027	98.500 / 98.500			1	25
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017		114.000 / 114.000	4.04% / 4.04%	2	20
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998	6.000%	01/01/2017		112.212 / 112.212	4.10% / 4.10%	1	5
LOWER COLO RIV AUTH TEX REV REF	4.000%	05/15/2014	99.601 / 100.354			3	225
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2022		100.000 / 100.000	4.50% / 4.50%	1	5
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2024	96.270 / 96.270			3	30
LOWER COLO RIV AUTH TEX REV REF	4.750%	05/15/2036		99.185 / 99.185	4.80% / 4.80%	1	15
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER	5.375%	01/01/2016	108.930 / 108.930			1	80
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D	5.000%	05/18/2016		102.718 / 102.718	4.00% / 4.00%	2	400
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2033		99.995 / 99.995	5.00% / 5.00%	1	15
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.375%	05/15/2016		106.418 / 106.418	3.60% / 3.60%	2	550
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2017		109.396 / 109.396	3.75% / 3.75%	1	10
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2021		107.013 / 107.013	4.13% / 4.13%	1	50
MAHER RANCH COLO MET DIST NO 4 REF	5.250%	12/01/2036		99.400 / 101.214	5.29% / 5.09%	5	105
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	5.000%	12/01/2014		109.505 / 109.505	3.35% / 3.35%	1	100
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A	3.250%	04/01/2010		101.648 / 101.648	2.30% / 2.30%	2	50
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A	4.000%	04/01/2012		103.692 / 103.692	2.96% / 2.96%	1	150
MORGAN CNTY COLO SCH DIST NO RE-3	4.800%	12/01/2018	102.907 / 102.907			3	75
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2019		58.547 / 58.547	2.90% / 2.90%	2	150
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.000%	06/15/2011	102.313 / 102.313			3	30
PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV	5.300%	12/01/2027		99.997 / 99.997	5.30% / 5.30%	1	5
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025		100.000 / 100.000	0.00% / 0.00%	2	200
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014	100.000 / 100.000	100.000 / 100.000		2	200
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2015	107.726 / 107.726	108.161 / 108.161	3.66% / 3.66%	2	90
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	5.750%	11/15/2018	96.955 / 98.125	96.955 / 100.250	6.15% / 5.72%	152	17100+14
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.125%	11/15/2023	97.089 / 97.770	97.039 / 101.391	6.43% / 5.99%	387	43915+13
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.250%	11/15/2028	95.776 / 96.500	95.776 / 107.000	6.63% / 6.21%	298	34306+28
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.500%	11/15/2038	96.033 / 97.300	96.033 / 103.667	6.81% / 6.45%	502	68981.5+56
PUEBLO CNTY COLO REF-PUEBLO LIBR DIST	5.000%	11/01/2014	106.532 / 106.532			1	25
PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL	5.250%	12/01/2019	104.979 / 104.979	106.979 / 106.979	3.54% / 3.54%	6	500
PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL REF	4.400%	12/01/2014	100.550 / 100.550			3	75
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	3.000%	12/15/2011		101.432 / 101.432	2.57% / 2.57%	2	30
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	3.500%	12/15/2013		101.752 / 101.752	3.15% / 3.15%	1	50
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	3.750%	12/15/2014		102.500 / 102.500	3.32% / 3.32%	2	130
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	4.000%	12/15/2017		102.761 / 102.761	3.65% / 3.65%	2	20
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A	4.350%	06/01/2011	101.500 / 101.500			2	40
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2012		108.586 / 108.586	2.93% / 2.93%	1	65
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2033	93.710 / 93.710			1	100
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034	95.028 / 95.028			1	10
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2015	104.491 / 104.491			3	75
SOUTH SUBN PK & REC DIST COLO LD & FACS CORP CTFS PARTN SER B	4.500%	12/01/2013	101.727 / 101.727			1	25
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	5.250%	12/01/2034		99.997 / 100.000	5.25% / 5.25%	7	1135
SUMMIT CNTY COLO CTFS PARTN	3.625%	12/15/2008	100.300 / 100.300	100.598 / 100.598	2.40% / 2.40%	4	200
SUPERIOR MET DIST NO 1 COLO SPL REV REF	5.000%	12/01/2021		107.350 / 107.350	3.86% / 3.86%	3	105
THORNTON COLO CTFS PARTN	3.800%	12/01/2017		99.873 / 99.873	3.82% / 3.82%	2	10
THORNTON COLO SALES & USE TAX REV OPEN SPACE & PARKS	5.000%	09/01/2012	105.290 / 105.290			1	200
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.000%	11/15/2009	99.852 / 99.852			3	45
UNIVERSITY COLO ENTERPRISE SYS REV	3.000%	06/01/2010		101.138 / 101.138	2.40% / 2.40%	2	20
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		107.026 / 107.026	4.06% / 4.06%	2	100
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.750%	06/01/2015	102.542 / 102.729	104.015 / 104.390	3.65% / 3.55%	14	560
UNIVERSITY COLO ENTERPRISE SYS REV SER B	4.000%	06/01/2019	97.898 / 97.898			2	100
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A	%	11/15/2033		100.000 / 100.000	0.00% / 0.00%	1	400
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029				1	20
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2037		95.000 / 95.000	5.34% / 5.34%	4	150
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.250%	06/01/2029	93.415 / 93.415			1	25
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2035		103.693 / 103.693	4.38% / 4.38%	1	60
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF	5.000%	12/01/2009		103.915 / 103.915	2.25% / 2.25%	1	50
WESTMINSTER COLO CTFS PARTN CAP APPREC	0.000%	12/01/2015		70.235 / 70.235	1.99% / 1.99%	1	10
WESTMINSTER COLO SALES & USE TAX REV	5.250%	12/01/2021		107.373 / 107.373	3.45% / 3.45%	2	150
WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV REF	5.000%	12/01/2013	105.262 / 105.262			1	20
WINDSOR NORTHWEST MET DIST NO 2 COLO REF-LTD TAX	4.000%	12/01/2012		100.000 / 100.000	4.00% / 4.00%	1	120
WINDSOR NORTHWEST MET DIST NO 2 COLO REF-LTD TAX	5.125%	12/01/2020		100.000 / 100.000	5.12% / 5.12%	1	200
WINDSOR NORTHWEST MET DIST NO 2 COLO REF-LTD TAX	5.750%	12/01/2032		100.000 / 100.000	5.75% / 5.75%	1	510
WINDSOR NORTHWEST MET DIST NO 2 COLO REF-LTD TAX	5.750%	12/01/2037		98.255 / 98.255	5.88% / 5.88%	4	335

Data provided by: