Municipal Bond Trades and Prices for Colorado: 06/19/2008


Trades and Prices for Colorado: 06/19/2008

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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: 06/19/2008.

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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 & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.500%	12/01/2019	105.320 / 105.320			1	15
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	4.000%	12/01/2009	101.925 / 101.925	102.125 / 102.125	2.48% / 2.48%	3	75
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	4.250%	12/01/2020	100.791 / 100.791	101.000 / 101.000	4.11% / 4.11%	3	300
ADAMS 12 FIVE STAR SCHS COLO REF	4.500%	12/15/2020		102.119 / 102.119	4.20% / 4.20%	1	55
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2020	99.900 / 99.900	100.375 / 100.375	4.45% / 4.45%	3	690
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012	85.147 / 85.147			2	30
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.250%	12/15/2012	107.359 / 107.359			2	300
ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A	0.000%	12/15/2012	83.846 / 83.846			2	80
ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN REF-ADAMS 12 FIVE STAR SCHS	4.500%	12/15/2015	101.264 / 101.264	102.551 / 102.551	4.05% / 4.05%	5	140
ADAMS CNTY COLO SCH DIST NO 014 REF	4.000%	12/01/2011		103.060 / 103.060	3.06% / 3.06%	2	50
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2016	103.010 / 103.010	103.335 / 103.335	3.16% / 3.16%	2	60
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2021	102.282 / 102.282			1	5
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	5.250%	12/01/2012	100.549 / 100.549			2	60
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2021	93.475 / 93.475			1	10
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF	5.500%	12/15/2009		104.317 / 104.317	2.50% / 2.50%	1	35
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.000%	12/01/2022		104.919 / 104.919	3.78% / 3.78%	2	20
ARROWHEAD MET DIST COLO REF	4.950%	12/01/2018	103.125 / 103.125			3	690
ASPEN GROVE BUSINESS IMPT DIST COLO REF	4.250%	12/01/2017		94.508 / 94.508	4.99% / 4.99%	5	125
ASPEN VY HOSP DIST COLO REV	%	10/15/2033	100.000 / 100.000			1	+1
ASPEN VY HOSP DIST COLO REV REF	5.000%	10/15/2026	94.648 / 94.648	99.478 / 99.478	5.04% / 5.04%	3	130
AURARIA HIGHER ED CTR COLO CTFS PARTN ADMIN OFFICE FAC REF PJ	4.500%	05/01/2027	94.375 / 94.375			1	100
AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR	4.500%	05/01/2023		101.329 / 101.329	4.19% / 4.19%	1	10
AURORA COLO CTFS PARTN VAR-REF	%	12/01/2030		100.000 / 100.000		1	+1
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2015		108.504 / 109.927	3.92% / 3.71%	11	615
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2017		109.248 / 109.741	4.06% / 4.00%	6	475
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.125%	12/01/2020		102.271 / 102.271	3.86% / 3.86%	1	80
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.250%	12/01/2022		99.997 / 100.000	4.25% / 4.25%	4	80
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.625%	12/01/2029		99.625 / 99.625	4.65% / 4.65%	32	735
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.000%	12/01/2033	99.793 / 99.793	102.353 / 102.353	4.71% / 4.71%	3	345
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.250%	12/01/2017		107.300 / 107.300	4.30% / 4.30%	3	1500
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.625%	12/01/2029		98.327 / 100.000	4.75% / 4.62%	14	360
AURORA COLO SWR IMPT REV FIRST-LIEN	4.750%	08/01/2036		100.368 / 100.368	4.69% / 4.69%	1	50
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2039		99.214 / 99.214	5.05% / 5.05%	1	+1
BLACK HAWK COLO DEVICE TAX REV REF	5.000%	12/01/2021	87.856 / 87.856	90.606 / 90.606	6.03% / 6.03%	5	400
BLANCA/FT GARLAND MET DIST COLO	2.900%	12/01/2009	99.400 / 99.400			2	50
BOULDER CNTY COLO DEV REV UNIV CORP ATMOSPHERIC RESH-A	5.500%	09/01/2016	98.880 / 98.880	99.850 / 99.850	5.52% / 5.52%	4	40
BOULDER CNTY COLO DEV REV VAR-HUMANE SOCIETY INC PROJ	%	03/01/2021	100.000 / 100.000			2	110
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	4.500%	07/15/2011		102.596 / 102.596	3.19% / 3.19%	3	150
BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE	3.750%	12/15/2011		102.125 / 102.125	3.10% / 3.10%	1	50
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.000%	12/01/2018	98.354 / 98.354	100.000 / 100.000	4.00% / 4.00%	3	45
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS	5.750%	12/01/2015	104.512 / 104.512	104.849 / 104.849	3.65% / 3.65%	3	55+1
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.000%	12/01/2027	96.710 / 96.710			3	45
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	4.375%	12/01/2018		100.000 / 100.000	4.37% / 4.37%	2	40
CANON CITY COLO FIN AUTH CTFS PARTN	4.000%	12/01/2019		100.000 / 100.000	4.00% / 4.00%	1	5
CENTRAL PLATTE VY MET DIST COLO	5.150%	12/01/2013	103.028 / 103.028			2	70
CHERRY CREEK VISTA PK & REC DIST COLO FENCE SUB AREA	5.450%	02/01/2022	102.000 / 102.000			2	200
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013	107.188 / 107.188			4	60
COLORADO DEPT TRANSN REV REV ANTIC NTS	5.375%	06/15/2013		108.938 / 108.938	3.20% / 3.20%	1	100
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2012	106.798 / 106.798	106.778 / 106.848	2.70% / 2.67%	5	2000+3
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2015	106.579 / 106.579	106.619 / 106.619	2.78% / 2.78%	2	+2
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS	3.750%	06/15/2009	98.830 / 98.830			4	30
COLORADO EDL & CULTURAL FACS AUTH REV ADJ-REF-NAMPA CHRISTIAN SCHS	%	06/01/2033		100.000 / 100.000	0.00% / 0.00%	2	1000+1
COLORADO EDL & CULTURAL FACS AUTH REV JOHNSON & WALES UNIV PJ-A	3.000%	04/01/2009	99.776 / 99.776			1	50
COLORADO EDL & CULTURAL FACS AUTH REV PINNACLE CHARTER SCH PROJ	6.000%	12/01/2021	108.911 / 108.911	109.724 / 109.966	3.00% / 2.93%	16	2050
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER-LITTLETON	3.750%	01/15/2011	99.055 / 99.055			1	35
COLORADO EDL & CULTURAL FACS AUTH REV STARGATE CHARTER SCH PROJ	6.000%	05/01/2022	110.449 / 110.449			2	100
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	5.000%	03/01/2012		105.140 / 105.140	3.50% / 3.50%	1	70
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2024	104.052 / 104.052	106.472 / 106.472	3.13% / 3.13%	3	60
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ	%	07/01/2024		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		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11	%	08/01/2027	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-5	%	11/01/2037	100.000 / 100.000			1	1000
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024	44.835 / 44.835	46.687 / 46.687	4.80% / 4.80%	5	1000+4
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020	56.241 / 56.241			2	20
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2021	105.570 / 105.570			2	80
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024	105.100 / 105.100	106.981 / 106.981	2.94% / 2.94%	3	90
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2019		102.267 / 102.267	4.90% / 4.90%	1	100
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2036	90.500 / 90.500			3	30
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A	5.250%	06/01/2034		100.000 / 100.000	5.25% / 5.25%	1	20
COLORADO HEALTH FACS AUTH REV HOSP IMPT-NCMC INC PROJ	5.750%	05/15/2024	101.910 / 101.910	103.410 / 103.410	2.96% / 2.96%	2	10
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ	5.250%	10/01/2026	99.472 / 99.472	100.342 / 100.342	3.92% / 3.92%	2	20
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	5.950%	05/15/2012	101.577 / 101.577			1	20
COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B	5.000%	09/01/2029	95.707 / 95.707			6	200
COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ	4.000%	01/15/2011		101.211 / 101.211	3.50% / 3.50%	1	10
COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ	%	10/01/2030		100.000 / 100.000		2	200
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	12/01/2020	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3	%	03/01/2023	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033	100.000 / 100.000			1	125
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-REF-HOSP-NCMC INC PROJ	%	05/15/2024		100.000 / 100.000		2	200
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-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000			1	335
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1	%	04/01/2040		100.000 / 100.000		1	+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1	%	11/01/2036		100.000 / 100.000		1	+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-1	%	11/01/2032	100.000 / 100.000	100.000 / 100.000		3	+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-1	%	11/01/2033	100.000 / 100.000	100.000 / 100.000		3	+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1	%	11/01/2013	100.000 / 100.000	100.000 / 100.000		3	+3
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 TAXABLE-CL I-SINGLE FAM-A-1	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		2	970
COLORADO HSG & FIN AUTH ECONOMIC DEV REV ADJ-CERTEX COMPANY PROJ	%	05/01/2027		100.000 / 100.000		1	100
COLORADO HSG & FIN AUTH ECONOMIC DEV REV VAR-HIGH DESERT PPTYS PJ-SER A	%	08/01/2023		100.000 / 100.000		1	125
COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM	%	06/01/2005	100.000 / 100.000			1	+1
COLORADO SCH MINES ENTERPRISE REV VAR-IMPT-SER B	%	12/01/2037		100.000 / 100.000		3	+3
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		31	3525
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000	100.000 / 100.000		26	4970+5
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000		2	400+1
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF	%	12/01/2017	100.000 / 100.000			1	500
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR	5.000%	12/01/2017	100.560 / 100.560	101.030 / 101.030	2.60% / 2.60%	2	30
COLORADO SPRINGS COLO UTILS REV	5.875%	11/15/2017	108.439 / 108.439			1	50
COLORADO SPRINGS COLO UTILS REV REF-SYS-SUB LIEN-SER A	5.375%	11/15/2019		106.311 / 106.311	3.80% / 3.80%	1	35
COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER A	5.750%	11/15/2028		103.324 / 103.324	3.28% / 3.28%	1	10
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B	4.375%	11/15/2025		98.499 / 100.468	4.50% / 4.30%	5	240
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B	5.000%	11/15/2024	101.001 / 101.001	103.000 / 103.000	4.24% / 4.24%	2	20
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	5.000%	11/15/2033	97.280 / 97.280			3	30
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	3.000%	03/01/2012		100.083 / 101.270	2.98% / 2.64%	6	580
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.000%	03/01/2020		100.710 / 100.710	3.91% / 3.91%	1	10
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.250%	03/01/2023		100.780 / 100.780	4.15% / 4.15%	2	30
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.375%	03/01/2024		99.098 / 100.848	4.46% / 4.27%	10	205
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.375%	03/01/2025		100.250 / 100.250	4.34% / 4.34%	1	40
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.500%	03/01/2026		99.994 / 100.776	4.50% / 4.40%	13	490
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.500%	03/01/2027		98.625 / 98.625	4.61% / 4.61%	1	100
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2038		104.500 / 104.500	4.42% / 4.42%	1	10
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	5.250%	11/01/2024		108.085 / 108.085	3.97% / 3.97%	2	80
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	4.000%	03/01/2012		103.461 / 103.461	3.00% / 3.00%	2	30
COLORADO ST DEPT HUMAN SVCS REV ENTERPRISE-REV ANTIC WTS-A	4.000%	12/01/2011	98.500 / 98.500	99.206 / 99.206	4.25% / 4.25%	2	60
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A	4.250%	09/01/2028		94.793 / 95.993	4.65% / 4.55%	6	220
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.800%	09/01/2015	103.399 / 103.399	104.999 / 104.999	3.50% / 3.50%	8	620
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.125%	09/01/2024		98.760 / 98.760	4.23% / 4.23%	2	50
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.125%	09/01/2025		99.119 / 99.119	4.20% / 4.20%	2	10
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.250%	09/01/2027		100.000 / 100.000	4.25% / 4.25%	1	10
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B	4.375%	09/01/2020		99.430 / 99.430	4.43% / 4.43%	1	5
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.250%	09/01/2013	108.420 / 108.420			2	620
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.250%	09/01/2015	109.266 / 109.266	109.466 / 109.466	3.73% / 3.73%	2	200
COLORADO WTR RES & PWR DEV AUTH WTR RES REV COPPER MTN CONS MET DIST PJ-E	4.100%	09/01/2020		99.016 / 99.016	4.20% / 4.20%	1	50
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.125%	09/01/2034	99.820 / 99.820	101.181 / 101.181	4.90% / 4.90%	4	100
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	3.800%	09/01/2015		100.936 / 100.936	3.65% / 3.65%	2	150
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A	5.625%	09/01/2013	106.628 / 106.628			2	470
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A	5.625%	09/01/2014	106.224 / 106.224			2	460
CRYSTAL VALLEY COLO MET DIST NO 1 REV VAR	%	10/01/2034	100.000 / 100.000			2	400
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2025		106.104 / 106.104	4.25% / 4.25%	1	10
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	94.000 / 95.243	97.000 / 99.945	5.26% / 5.00%	10	460
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031		95.000 / 95.156	5.38% / 5.37%	8	50
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D	5.250%	11/15/2022		99.750 / 101.950	5.27% / 4.99%	10	320
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A4	5.250%	11/15/2032	102.963 / 102.963	102.963 / 102.963	4.15% / 4.15%	3	150
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		9	4500+4
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		25	6775+3
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.000%	11/15/2020		100.000 / 100.000	5.00% / 5.00%	2	10
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2033		101.500 / 101.500	4.68% / 4.68%	1	15
DENVER COLO CITY & CNTY CTFS PARTN 2000 WEST 3RD AVE PROPERTY-A	4.625%	12/01/2013	100.085 / 100.085	101.985 / 101.985	4.00% / 4.00%	4	40
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	5.000%	12/01/2020		104.839 / 104.839	4.00% / 4.00%	2	10
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029		100.000 / 100.010		3	600
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029	100.000 / 100.000			1	800
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000			1	+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2008		100.596 / 100.596	2.00% / 2.00%	1	25
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	97.135 / 97.135	100.000 / 100.000	4.50% / 4.50%	2	225
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.250%	12/01/2017	104.212 / 104.212			1	10
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	104.084 / 104.084			1	10
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER C	5.000%	12/01/2013		108.326 / 108.326	3.31% / 3.31%	3	1500
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV AMT-SER A	5.550%	12/01/2039		100.000 / 100.000	5.55% / 5.55%	1	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2014		105.576 / 105.576	4.25% / 4.25%	2	100
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2020	98.625 / 98.625	100.500 / 100.500	5.17% / 5.17%	2	600
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.750%	12/01/2028	104.377 / 104.377	106.527 / 106.527	3.42% / 3.42%	2	100
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	103.289 / 103.289			1	15
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV REF-SER A	6.250%	12/01/2033	114.862 / 114.862			2	120
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2028	96.000 / 96.000			3	150
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	4.500%	12/15/2009		103.169 / 103.169	2.30% / 2.30%	2	80
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	5.000%	12/15/2017	103.454 / 103.454			1	20
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2027		31.728 / 31.728	6.07% / 6.07%	2	100
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028	28.919 / 28.919			3	300
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2020		54.781 / 54.781	5.00% / 5.00%	2	40
E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08	5.250%	09/01/2018		104.811 / 104.817	4.65% / 4.65%	3	190
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08	4.500%	09/01/2016		101.677 / 101.828	4.25% / 4.23%	5	125
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08	5.000%	09/01/2039	102.508 / 102.508	103.868 / 103.868	3.70% / 3.70%	3	1500
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF	4.400%	12/01/2010	103.571 / 103.571	103.843 / 103.843	2.35% / 2.35%	3	70
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT	4.400%	12/01/2010	100.402 / 100.402	102.082 / 102.082	3.50% / 3.50%	2	30
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034	100.000 / 100.000	100.000 / 100.000		8	1660+2
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.375%	12/01/2015		105.952 / 105.952	3.90% / 3.90%	9	440
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.375%	12/01/2016		105.952 / 106.213	3.90% / 3.84%	3	75
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.375%	12/01/2017		105.385 / 105.535	4.04% / 4.00%	15	1240
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.375%	12/01/2018		105.535 / 105.535	4.00% / 4.00%	18	825
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.375%	12/01/2014	108.163 / 108.163			1	250
EL PASO CNTY COLO SCH DIST NO 020 CAP APPREC-SER A-MBIA-IBC	0.000%	06/15/2009		97.369 / 97.369	2.75% / 2.75%	2	10
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.250%	12/01/2026	105.010 / 105.010			2	40
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	4.000%	12/15/2008	100.275 / 100.275			1	10
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	4.500%	12/15/2030	93.039 / 93.039			1	200
EL PASO CNTY COLO SINGLE FAMILY MTG REV ZERO CPN-P/O BDS-REMKT6/1/91	0.000%	09/01/2012		86.599 / 86.599	3.47% / 3.47%	3	30
ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ	5.100%	06/01/2018	100.423 / 100.423			1	10
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ	4.500%	06/01/2022		101.273 / 101.273	4.29% / 4.29%	1	15
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN UNREFUNDED BALANCE	3.750%	12/01/2015		99.037 / 99.037	3.90% / 3.90%	1	25
FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT	4.400%	12/01/2011	100.362 / 100.362	100.487 / 100.487	3.26% / 3.26%	2	220
GALLERIA MET DIST COLO VAR	%	12/01/2029		100.000 / 100.000		3	660+1
GILPIN CNTY COLO SCH DIST NO RE-1 REF	4.500%	12/15/2012	105.130 / 105.130	105.379 / 105.379	3.20% / 3.20%	2	100
GOLDEN COLO SALES & USE TAX REV IMPT-SER B	5.000%	12/01/2013	104.290 / 104.290			1	100
GREELEY COLO SALES & USE TAX REV	4.000%	10/01/2012		105.000 / 105.000	2.75% / 2.75%	3	150
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.375%	11/01/2008	100.462 / 100.462			1	50
JEFFERSON CNTY COLO SCH DIST NO R-001	5.250%	12/15/2025	104.875 / 104.947			4	+4
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2012	102.081 / 102.081	102.280 / 102.280	2.25% / 2.25%	2	80
LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP	0.000%	01/01/2010	93.833 / 93.833	95.433 / 95.433	3.10% / 3.10%	2	30
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL	5.250%	01/01/2015	108.981 / 108.981	109.281 / 109.572	3.64% / 3.59%	5	150+3
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT	5.250%	05/15/2025		108.738 / 108.738	3.30% / 3.30%	1	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A	5.000%	05/15/2026		105.213 / 105.213	3.10% / 3.10%	1	5
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2009	102.591 / 102.591			1	+1
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2012		104.593 / 104.593	3.00% / 3.00%	2	100
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT	5.000%	05/15/2031	98.280 / 98.280			3	255
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.250%	05/15/2028		106.170 / 106.170	4.47% / 4.47%	1	50
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031	91.250 / 91.250			2	50
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013		100.000 / 100.000		1	400
MONTROSE CNTY COLO ECONOMIC DEV REV VAR-GORDON DEV PROJ-SER A	%	06/01/2013		100.000 / 100.000		1	110
MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER H	5.250%	12/01/2017	106.592 / 106.592			3	2700
NORTH RANGE MET DIST NO 1 COLO REF	4.250%	12/15/2018		82.096 / 82.096	6.65% / 6.65%	1	30
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2021	93.259 / 93.259			1	20
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2023	43.922 / 43.922			1	160
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		6	1200+2
PLATTE RIV PWR AUTH COLO PWR REV SER EE	5.375%	06/01/2013	107.818 / 107.818	107.943 / 107.943	3.21% / 3.21%	3	300
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2016	106.739 / 106.739	108.152 / 108.152	3.80% / 3.80%	2	50
PRIMERO REORG SCH DIST NO 2 COLO	5.250%	12/15/2016		111.347 / 111.347	3.68% / 3.68%	2	100
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	5.750%	11/15/2018		99.000 / 101.500	5.88% / 5.56%	10	405
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.125%	11/15/2023		99.340 / 101.000	6.19% / 6.02%	12	715
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.250%	11/15/2028	95.876 / 97.776	98.200 / 100.738	6.41% / 6.18%	65	5285
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.500%	11/15/2038	96.133 / 98.500	98.800 / 101.500	6.59% / 6.39%	77	3560+4
PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL	3.550%	12/01/2011		101.879 / 101.879	2.97% / 2.97%	1	85
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	4.250%	12/15/2021	97.690 / 97.690	99.947 / 99.947	4.25% / 4.25%	4	400
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	4.500%	12/15/2027		98.721 / 98.721	4.60% / 4.60%	1	50
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	4.500%	12/01/2017	100.299 / 100.299	101.535 / 101.535	4.30% / 4.30%	4	1000
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2018		106.380 / 106.380	2.60% / 2.60%	1	35
ROARING FORK TRANSN AUTH COLO CTFS PARTN	4.250%	12/01/2014		98.922 / 99.941	4.44% / 4.26%	2	50
SILVER DOLLAR MET DIST COLO REF & IMPT	5.100%	12/01/2030		87.860 / 87.860	6.10% / 6.10%	1	20
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	5.250%	12/01/2034		99.250 / 101.000	5.30% / 5.12%	5	95
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF	4.375%	12/01/2008		100.898 / 100.898	2.30% / 2.30%	1	20
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.000%	11/15/2011	100.875 / 100.875	101.900 / 101.900	3.58% / 3.58%	4	510
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		105.297 / 105.297	4.28% / 4.28%	2	30
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.000%	06/01/2011		103.358 / 103.358	2.80% / 2.80%	2	20
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.250%	06/01/2026	94.575 / 94.575			1	100
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029		99.111 / 99.111	5.07% / 5.07%	2	30
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031	107.012 / 107.012			2	150
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031	100.000 / 100.000			1	1000
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.250%	06/01/2023		100.818 / 100.818	4.07% / 4.07%	1	35
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2035	100.207 / 100.207			2	50
WELD CNTY COLO SCH DIST NO RE 002 REF	5.000%	12/01/2021	101.520 / 101.520	104.020 / 104.020	4.00% / 4.00%	2	30
WEST METRO FIRE PROTN DIST COLO REF-SER B	5.000%	12/01/2018		110.105 / 110.105	3.60% / 3.60%	1	230
WESTMINSTER COLO CTFS PARTN	4.000%	12/01/2018		99.997 / 99.997	4.00% / 4.00%	1	25
WESTMINSTER COLO CTFS PARTN CAP APPREC	0.000%	12/01/2014		73.855 / 73.855	2.75% / 2.75%	6	285
WESTMINSTER COLO SALES & USE TAX REV	5.000%	12/01/2013	106.007 / 106.007			1	225
WESTMINSTER COLO SALES & USE TAX REV REF-SER A	4.000%	12/01/2009	101.251 / 101.251	102.172 / 102.172	2.45% / 2.45%	4	100
WESTMINSTER COLO SALES & USE TAX REV REF-SER A	5.500%	12/01/2014		112.045 / 112.139	3.40% / 3.38%	2	120
WESTMINSTER COLO SPL PURP SALES & USE TAX REV REF-POST PJ-SER B	4.000%	12/01/2011	102.774 / 102.774	103.176 / 103.176	3.02% / 3.02%	2	150
WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT	4.500%	12/01/2019		104.084 / 104.084	3.78% / 3.78%	1	25
WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT	4.750%	12/01/2029		101.003 / 101.003	4.57% / 4.57%	1	10

Data provided by: