Trades and Prices for Colorado: 06/25/2008

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: 06/25/2008.

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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	5.250%	12/01/2020	103.050 / 103.050		105.050 / 105.050	4.20% / 4.20%	6	460
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	3.750%	12/01/2013			101.222 / 101.222	3.50% / 3.50%	2	50
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	4.000%	12/01/2017			98.454 / 98.454	4.20% / 4.20%	2	20
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	4.500%	12/01/2021			101.751 / 101.751	4.25% / 4.25%	1	25
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	5.375%	12/01/2026			105.809 / 107.486	4.54% / 4.30%	5	350
ADAMS 12 FIVE STAR SCHS COLO REF	4.500%	12/15/2020	97.382 / 97.382				2	130
ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN REF-ADAMS 12 FIVE STAR SCHS	4.500%	12/15/2015			103.475 / 103.475	3.89% / 3.89%	1	20
ARAPAHOE CNTY COLO CTFS PARTN REF	4.000%	02/15/2011			101.240 / 101.240	3.50% / 3.50%	2	50
ARAPAHOE CNTY COLO CTFS PARTN REF	4.000%	02/15/2014			101.861 / 101.861	3.63% / 3.63%	3	300
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF	3.750%	12/01/2013			101.222 / 101.222	3.50% / 3.50%	2	50
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	6.000%	12/15/2013	105.371 / 105.371		105.497 / 105.497	2.15% / 2.15%	5	3000
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT	5.000%	12/15/2009			103.130 / 103.130	2.79% / 2.79%	2	20
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF	5.000%	12/01/2011	106.050 / 106.050		106.217 / 106.217	3.07% / 3.07%	2	2000
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT	4.250%	12/01/2016			102.647 / 102.647	3.88% / 3.88%	2	60
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.875%	10/01/2021			98.857 / 98.857	6.00% / 6.00%	2	200
ASPEN COLO SALES TAX REV REF	3.750%	11/01/2011			102.041 / 102.041	3.10% / 3.10%	2	50
ASPEN VY HOSP DIST COLO HOSP REV	6.800%	10/01/2024			106.968 / 106.968	2.80% / 2.80%	1	350
AURORA COLO	4.800%	12/01/2013	101.801 / 101.801		102.270 / 102.270	3.15% / 3.15%	2	60
AURORA COLO REF-WTR	3.000%	11/01/2008	99.778 / 99.778		99.903 / 99.903	3.28% / 3.28%	2	150
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2015			108.913 / 108.988	3.86% / 3.85%	5	275
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2016			107.898 / 108.891	4.13% / 4.00%	4	120
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.625%	12/01/2029			97.249 / 99.474	4.83% / 4.66%	6	420
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.000%	12/01/2033	99.032 / 99.032		101.443 / 101.443	4.82% / 4.82%	4	200
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.625%	12/01/2029			97.988 / 98.724	4.78% / 4.72%	6	120
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B	%	12/01/2033			100.000 / 100.000		5	2000+2
AURORA COLO HOSP REV REF-CHILDRENS HOSP ASSN PROJ-B	%	12/01/2036			100.000 / 100.000		8	+8
AURORA COLO MULTIFAMILY REV VAR-REF-HSG-LAREDO APTS PROJ	%	06/15/2026	100.000 / 100.000				3	300
AVON COLO REF	3.250%	12/01/2010			101.044 / 101.044	2.80% / 2.80%	2	50
BLACK HAWK COLO DEVICE TAX REV REF	5.000%	12/01/2021			90.606 / 90.606	6.03% / 6.03%	3	35
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD SER A	5.000%	01/01/2025	98.890 / 98.890				1	35
BOULDER CNTY COLO REV VAR-YMCA BOULDER VALLEY PROJ	%	02/01/2031	100.000 / 100.000				1	120
BOULDER CNTY COLO SALES & USE TAX REV OPEN SPACE-SER A	5.250%	12/15/2010	104.499 / 104.499				1	50
BOULDER COLO OPEN SPACE ACQ	5.000%	08/15/2015	107.663 / 107.663		107.703 / 107.703	3.76% / 3.76%	2	30
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.750%	12/01/2018			100.421 / 100.421	4.44% / 4.44%	2	100
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	4.000%	12/01/2014			101.137 / 101.137	3.72% / 3.72%	2	50
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	5.400%	12/01/2016	102.590 / 102.590				2	40
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	5.500%	12/01/2019			105.493 / 105.493	3.51% / 3.51%	1	20
BRUSH COLO INDL DEV REV ADJ-REF-EBEN EZER LUTHERAN-B	4.750%	11/01/2024	97.250 / 97.250		100.000 / 100.000		2	20
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF & IMPT	5.000%	12/01/2016			105.743 / 105.743	3.98% / 3.98%	1	100
CHEYENNE CNTY COLO SCH DIST NO RE-5	4.100%	12/15/2008			100.860 / 100.860	2.20% / 2.20%	2	100
COLORADO DEPT TRANSN CTFS PARTN	5.000%	06/15/2034	97.400 / 97.400				3	150
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.000%	12/15/2011	105.179 / 106.038		105.679 / 105.679	3.25% / 3.25%	5	250
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013			109.029 / 109.029	3.50% / 3.50%	1	275
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2014			111.472 / 111.472	3.36% / 3.36%	2	245
COLORADO DEPT TRANSN REV REV ANTIC NTS	5.250%	06/15/2009			103.089 / 103.089	1.98% / 1.98%	3	75
COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A	5.250%	12/15/2016	107.671 / 107.671				1	200
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2015	106.471 / 106.471		106.528 / 106.726	2.80% / 2.70%	4	500
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	4.800%	06/15/2016	105.036 / 105.036		105.536 / 105.536	3.15% / 3.15%	2	50
COLORADO EDL & CULTURAL FACS AUTH REV ADJ-PUEBLO SERRA WORSHIP HLDGS	%	03/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV ADJ-SOUTHEASTERN CALIF PROJS	%	06/01/2038			100.000 / 100.000		4	1000+3
COLORADO EDL & CULTURAL FACS AUTH REV ADJ-VALOR CHRISTIAN SCHS PROJ	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		2	2000
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A	4.500%	08/01/2037			82.536 / 82.536	5.74% / 5.74%	2	30
COLORADO EDL & CULTURAL FACS AUTH REV FAITH CHRISTIAN ACADEMY PROJ	6.000%	03/01/2032	90.000 / 90.000		94.000 / 94.000	6.50% / 6.50%	2	200
COLORADO EDL & CULTURAL FACS AUTH REV JOHNSON & WALES UNIV PJ-A	3.000%	04/01/2009			100.147 / 100.147	2.80% / 2.80%	2	100
COLORADO EDL & CULTURAL FACS AUTH REV JOHNSON & WALES UNIV PJ-A	3.500%	04/01/2012			97.972 / 97.972	4.09% / 4.09%	1	20
COLORADO EDL & CULTURAL FACS AUTH REV REF-AVE MARIA SCH PROJ	4.200%	12/01/2010					1	100
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-CHALLENGE PROJ	5.000%	06/01/2037			94.383 / 94.383	5.38% / 5.38%	2	35
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ	5.375%	07/01/2016	106.732 / 106.732		107.332 / 107.332	3.40% / 3.40%	2	60
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000				1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4	%	02/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1	%	09/01/2035	100.000 / 100.000				1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2	%	12/01/2034			100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1	%	07/01/2036	100.000 / 100.000				1	+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		7	1350+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000		100.000 / 100.000		2	200+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-YMCA ROCKIES PROJ	%	10/01/2038	100.000 / 100.000				1	300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TELLURIDE MOUNTAIN SCH PJ	%	06/01/2031	100.000 / 100.000		100.000 / 100.000		2	690
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024			47.275 / 47.275	4.72% / 4.72%	6	70
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020			57.643 / 57.643	4.63% / 4.63%	2	30
COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ	%	03/01/2030	100.000 / 100.000				1	200
COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ	6.750%	08/15/2023	108.091 / 109.091		109.091 / 109.091	4.73% / 4.73%	4	40
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024	104.177 / 104.177		106.127 / 106.127	3.20% / 3.20%	2	20
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	09/01/2040			92.267 / 92.267	5.25% / 5.25%	2	20
COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ	5.375%	02/01/2022			96.950 / 96.950	5.70% / 5.70%	1	25
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2019			101.614 / 101.614	5.00% / 5.00%	1	50
COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00	6.000%	10/01/2014			111.145 / 111.282	3.94% / 3.94%	4	190
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ	5.250%	10/01/2026			100.401 / 100.401	3.60% / 3.60%	3	165
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020	98.010 / 98.010		100.209 / 100.209	2.17% / 2.17%	2	20
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A	5.000%	05/15/2012			101.754 / 101.754	4.50% / 4.50%	2	80
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.000%	11/15/2013	102.825 / 102.825				1	200
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2018	97.125 / 97.125		97.625 / 97.625	5.43% / 5.43%	2	20
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-F	5.000%	11/15/2016			104.160 / 104.160	4.40% / 4.40%	1	100
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B	5.000%	12/01/2020			99.995 / 99.995	5.00% / 5.00%	2	75
COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-CATHOLIC HLTH-A	5.500%	03/01/2022	106.719 / 106.719		106.825 / 107.539	3.50% / 3.30%	7	2400+4
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				1	275
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-4	%	03/01/2023	100.000 / 100.000				2	200
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5	%	03/01/2023	100.000 / 100.000				2	100
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6	%	03/01/2044	100.000 / 100.000				2	400
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033	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	+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08	5.200%	03/01/2031			102.322 / 102.322	4.94% / 4.94%	3	300
COLORADO HEALTH FACS AUTH REV VAR-VISITING NURSE CORP	%	07/01/2022	100.000 / 100.000				1	100
COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ	5.125%	09/15/2029	86.270 / 86.270		90.682 / 90.682	5.90% / 5.90%	4	100
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		3	900+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-MULTIFAM-CL I-A1	%	10/01/2034			100.000 / 100.000		1	100
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036			100.000 / 100.000		1	100
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-CLI-C-1	%	11/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-5-CL I	4.300%	10/01/2013	98.100 / 98.100		100.000 / 100.000	4.30% / 4.30%	2	40
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	+2
COLORADO HSG FIN AUTH AMT-SINGLE FAMILY PROG-SR-B-2	7.250%	10/01/2031			104.729 / 104.729	6.53% / 6.53%	1	60
COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM	%	06/01/2005	100.000 / 100.000				1	100
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C	%	12/15/2030	100.000 / 100.000		100.000 / 100.000		9	2800
COLORADO SPRINGS COLO PUB FACS AUTH CTFS PARTN OLD CITY HALL PROJ	5.500%	12/01/2017			105.612 / 105.612	3.07% / 3.07%	1	20
COLORADO SPRINGS COLO REV COLORADO COLLEGE PROJ	5.375%	06/01/2019	103.936 / 103.936		104.039 / 104.039	2.00% / 2.00%	3	600
COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ	4.250%	06/01/2022	94.150 / 94.150				3	150
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000		100.000 / 100.000		4	1500+2
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2015			103.476 / 103.476	2.49% / 2.49%	2	100
COLORADO SPRINGS COLO UTILS REV	5.875%	11/15/2017	108.074 / 108.074				1	615
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	5.000%	11/15/2010			104.782 / 104.782	2.90% / 2.90%	2	20
COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B	%	11/01/2026	100.000 / 100.000				2	200
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000				4	2000
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	3.100%	03/01/2013	97.960 / 97.960		98.160 / 98.160	3.53% / 3.53%	2	100
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2023			104.357 / 104.357	4.44% / 4.44%	3	150
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.375%	03/01/2024			98.250 / 99.575	4.53% / 4.41%	22	935
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.375%	03/01/2025			98.293 / 99.722	4.52% / 4.40%	8	200
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.500%	03/01/2026			100.000 / 100.000	4.50% / 4.50%	3	130
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.500%	03/01/2027			99.000 / 100.000	4.58% / 4.50%	5	165
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2028			103.501 / 103.501	4.55% / 4.55%	1	100
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	4.375%	03/01/2029			90.695 / 90.695	5.11% / 5.11%	2	35
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A	4.000%	03/01/2012			102.396 / 102.396	3.30% / 3.30%	2	40
COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A	3.500%	07/15/2012			100.161 / 100.161	3.46% / 3.46%	2	30
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR-SER V-A	%	06/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV SER VII-A1	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		16	1700
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV PREREFUNDED-SER A	5.625%	09/01/2020	105.955 / 105.955				1	500
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV REF-REVOLVING FD-SER A	5.500%	09/01/2017			111.013 / 111.013	4.05% / 4.05%	3	30
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	5.300%	09/01/2018	99.500 / 99.500		101.512 / 101.512	2.21% / 2.21%	2	20
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.000%	09/01/2022			99.101 / 100.888	4.08% / 3.89%	34	515
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.125%	09/01/2024			96.820 / 96.820	4.40% / 4.40%	2	100
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.125%	09/01/2026			95.548 / 96.552	4.49% / 4.40%	7	190
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.250%	09/01/2013			109.941 / 109.941	3.15% / 3.15%	2	50
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A-2	5.000%	09/01/2013	106.773 / 106.773				2	100
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	4.250%	09/01/2011	102.452 / 102.452		103.748 / 103.748	3.00% / 3.00%	5	500
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	4.200%	09/01/2019			99.554 / 99.554	4.25% / 4.25%	2	20
COMMERCE CITY COLO SALES & USE TAX REV	4.000%	08/01/2010			102.413 / 102.413	2.80% / 2.80%	2	50
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	5.000%	12/01/2022			97.589 / 97.589	5.24% / 5.24%	2	90
DENVER COLO CITY & CNTY JUSTICE SYS	5.250%	08/01/2018			109.418 / 109.418	4.10% / 4.10%	2	290
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2019			108.278 / 108.403	3.99% / 3.98%	6	300
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2025					2	1240
DENVER COLO CITY & CNTY JUSTICE SYS FACS	5.000%	08/01/2016			107.275 / 107.275	3.94% / 3.94%	2	50
DENVER COLO CITY & CNTY VAR PURP	5.000%	08/01/2013			104.425 / 104.425	2.80% / 2.80%	3	150
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.500%	11/15/2016			103.628 / 103.628	4.33% / 4.33%	1	35
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A-FGIC-FSA-CR	5.500%	11/15/2014			104.686 / 104.686	4.00% / 4.00%	6	140
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	94.720 / 94.720		97.720 / 98.567	5.20% / 5.12%	5	100
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2026	86.553 / 86.553				1	15
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	87.236 / 87.236		92.138 / 92.138	5.61% / 5.61%	5	245
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A3	5.000%	11/15/2032			104.064 / 104.064		2	40
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		18	3425+6
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		12	2400+2
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		22	9250+5
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		17	3500+2
DENVER COLO CITY & CNTY ARPT REV REF-SER D	5.000%	11/15/2024	94.025 / 94.025				1	15
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025			101.534 / 101.534	3.50% / 3.50%	1	110
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018	104.253 / 104.253		104.603 / 104.603	4.26% / 4.26%	3	300
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2020			103.107 / 103.107	4.50% / 4.50%	1	25
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2021	100.172 / 100.172				3	45
DENVER COLO CITY & CNTY ARPT REV SYS-SER E	5.000%	11/15/2032			96.070 / 99.080	5.29% / 5.07%	90	5185
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER C	%	11/15/2025			100.000 / 100.000		7	450+5
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF-SER B	4.000%	12/01/2013	99.655 / 99.655		101.930 / 101.930	3.57% / 3.57%	2	40
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	5.000%	12/15/2029	100.847 / 100.847				2	300
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	5.000%	12/01/2020			102.861 / 102.861	4.40% / 4.40%	1	25
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.500%	12/01/2021			107.694 / 107.694	2.60% / 2.60%	2	130
DENVER COLO CITY & CNTY CTFS PARTN SER B-5440 ROSLYN/FIRE STATION	5.000%	12/01/2011	104.186 / 104.186				2	200
DENVER COLO CITY & CNTY CTFS PARTN SER B-5440 ROSLYN/FIRE STATION	5.000%	12/01/2016			103.327 / 103.327	3.95% / 3.95%	1	10
DENVER COLO CITY & CNTY CTFS PARTN SER B-5440-ROSLYN-MBIA IBC	5.000%	12/01/2008	100.200 / 100.200		100.718 / 100.718	3.25% / 3.25%	2	100
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	200+1
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	5.500%	09/01/2017			106.149 / 106.149	3.09% / 3.09%	1	+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.500%	09/01/2013			104.207 / 104.207	1.84% / 1.84%	7	120
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV ADJ RATE-OGDEN RESIDENCES PROJ	%	12/01/2029	100.000 / 100.000				1	+1
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B	5.000%	12/01/2011			105.726 / 106.451	3.22% / 3.00%	9	1060
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV AMT-SER A	5.550%	12/01/2039			100.000 / 100.000	5.55% / 5.55%	2	30
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.500%	12/01/2025	80.270 / 80.270		86.354 / 86.354	5.75% / 5.75%	3	60
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	104.933 / 104.933		106.383 / 106.383	3.69% / 3.69%	4	80
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.375%	12/01/2018	102.128 / 102.128		102.381 / 102.381	2.00% / 2.00%	2	250+1
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028			102.375 / 102.375	2.02% / 2.02%	1	25
DOUGLAS CNTY COLO CTFS PARTN HUMAN SVCS BLDG PROJ	4.000%	06/15/2013	100.829 / 100.829		101.029 / 101.029	3.77% / 3.77%	2	100
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.000%	12/15/2012	105.000 / 105.000		105.025 / 105.025	3.45% / 3.45%	2	900
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B	5.750%	12/15/2019	109.866 / 109.866		111.000 / 111.000	3.09% / 3.09%	4	75
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2020	50.521 / 50.521				2	40
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2021			45.424 / 45.424	6.08% / 6.08%	3	30
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2030			25.558 / 25.558	6.25% / 6.25%	2	130
E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08	5.250%	09/01/2018			105.562 / 105.562	4.56% / 4.56%	2	20
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2014	101.982 / 101.982				1	75
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08	4.500%	09/01/2016			100.921 / 100.921	4.36% / 4.36%	2	60
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08	5.000%	09/01/2039			101.878 / 101.878	4.36% / 4.36%	1	10
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018			100.000 / 100.000		2	+2
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF	4.400%	12/01/2010	103.839 / 103.839		103.241 / 103.954	2.75% / 2.25%	4	240
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT	4.400%	12/01/2010			103.317 / 103.317	2.70% / 2.70%	2	20
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	3.900%	12/01/2011	99.726 / 99.726				2	30
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.375%	12/01/2015			105.516 / 105.516	4.00% / 4.00%	2	125
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.375%	12/01/2017			104.516 / 105.516	4.24% / 4.00%	3	120
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.375%	12/01/2018			105.191 / 105.191	4.08% / 4.08%	1	25
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	3.600%	12/01/2010	100.375 / 100.375		102.092 / 102.092	2.70% / 2.70%	2	20
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.000%	12/01/2023	106.041 / 106.041		106.191 / 106.191	3.48% / 3.48%	2	100
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.000%	12/01/2027					1	50
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.000%	12/01/2011			102.260 / 102.260	3.29% / 3.29%	1	50
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.500%	12/01/2026	93.810 / 93.810				2	200
EL PASO CNTY COLO SCH DIST NO 020	4.000%	12/15/2009			101.989 / 101.989	2.60% / 2.60%	2	50
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER	5.000%	12/01/2022	99.660 / 99.660				2	60
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS CAP APPREC	0.000%	12/01/2012	84.695 / 84.695				1	150
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.250%	12/01/2026			106.587 / 106.587	3.20% / 3.20%	1	20
EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF	5.000%	12/01/2026			106.167 / 106.167	4.20% / 4.20%	1	40
EL PASO CNTY COLO SINGLE FAMILY MTG REV CAP APPRECIATION-1985 SER A	0.000%	05/01/2015	74.596 / 74.596				1	35
EL PASO CNTY COLO SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUMULATOR-A	0.000%	09/01/2015	73.616 / 73.616		74.158 / 75.058	4.21% / 4.04%	4	210
ENGLEWOOD COLO	4.200%	12/01/2009			101.803 / 101.803	2.89% / 2.89%	3	75
ERIE COLO WTR ENTERPRISE REV REF-SER B	5.000%	12/01/2017			107.370 / 107.370	4.05% / 4.05%	3	75
FORT COLLINS COLO WASTEWATER UTIL ENTERPRISE SWR REV	5.500%	12/01/2018	101.938 / 101.938		103.538 / 103.538	3.96% / 3.96%	6	180
GRAND JUNCTION COLO GEN FD REV	5.000%	03/01/2014			106.825 / 106.825	3.65% / 3.65%	2	30
GUNNISON COLO SALES & USE TAX REV	3.750%	12/01/2014	96.893 / 96.893				2	120
INVERNESS MET IMPT DIST COLO SER B	4.200%	09/01/2008	99.940 / 99.940				1	50
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.375%	11/01/2008			100.788 / 100.788	2.00% / 2.00%	1	50
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.500%	11/01/2011			104.739 / 104.739	3.00% / 3.00%	1	5
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV MBIA IBC	5.000%	11/01/2019			101.283 / 101.283	4.00% / 4.00%	1	20
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A	5.000%	12/15/2010			104.946 / 104.946	2.90% / 2.90%	1	45
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.500%	12/15/2014	102.159 / 102.159		102.478 / 102.478	2.21% / 2.21%	2	50
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF	3.500%	11/01/2009	101.033 / 101.033				3	600
LARIMER CNTY COLO SALES & USE TAX REV REF-OPEN SPACES	4.250%	12/15/2015	100.398 / 100.398				2	0.13
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	6.250%	12/15/2011	108.032 / 108.032		108.885 / 108.885	2.50% / 2.50%	5	+5
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF-SER B	3.625%	12/15/2011	101.278 / 101.278		101.478 / 101.478	3.17% / 3.17%	2	100
LITTLETON COLO BLDG CORP CTFS PARTN	4.875%	12/01/2023			103.482 / 103.482	4.15% / 4.15%	1	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997	6.000%	01/01/2017	110.749 / 111.629				2	30
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2013	104.119 / 104.119				1	150
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2013	103.700 / 103.700		104.074 / 104.074	2.40% / 2.40%	2	200
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT	5.000%	05/15/2031			99.000 / 100.000	5.07% / 5.00%	4	140
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	4.750%	05/15/2034			94.670 / 94.670	5.12% / 5.12%	2	300
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.375%	05/15/2015			104.885 / 104.885	3.99% / 3.99%	3	30
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2035			99.994 / 99.994	5.00% / 5.00%	1	25
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2017	99.354 / 99.354		102.685 / 102.685	4.00% / 4.00%	5	200
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2018			102.972 / 102.972	3.90% / 3.90%	2	20
LOWRY ECONOMIC REDEV AUTH COLO REV ADJ-REF-SER A	%	12/01/2020			100.000 / 100.000		1	+1
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2025			99.500 / 99.500	5.04% / 5.04%	2	100
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031	93.205 / 93.205		95.120 / 95.120	5.37% / 5.37%	4	100
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	3.500%	12/01/2009			101.244 / 101.244	2.60% / 2.60%	2	50
MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV	5.125%	05/15/2037			100.000 / 100.000	5.12% / 5.12%	3	400
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2010			95.069 / 95.069	3.39% / 3.39%	2	70
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG	4.000%	12/01/2015			101.613 / 101.613	3.75% / 3.75%	2	30
MORGAN CNTY COLO SCH DIST NO RE-3 REF	4.000%	12/01/2012			102.028 / 102.028	3.50% / 3.50%	2	100
NORTHERN COLO WTR CONSERVANCY DIST CTFS PARTN	4.250%	10/01/2009	100.890 / 100.890				1	10
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2025	38.298 / 38.298				1	50
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.500%	06/15/2015	106.422 / 106.422				1	75
OTERO CROWLEY & PUEBLO CNTYS COLO SCHOOL DIST R 4 J FOWLER	4.450%	12/15/2013			102.739 / 102.739	3.60% / 3.60%	1	20
PARKER JORDAN MET DIST COLO REF	2.625%	12/01/2009			98.119 / 98.119	3.99% / 3.99%	1	50
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025	100.000 / 100.000				1	240
PINERY WEST MET DIST NO 2 COLO REF	4.000%	12/01/2013			97.514 / 98.294	4.52% / 4.36%	2	110
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A	%	04/01/2016	100.000 / 100.000		100.000 / 100.000		4	600+2
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
PLATTE RIV PWR AUTH COLO PWR REV SER EE	5.250%	06/01/2011	104.688 / 104.688		104.630 / 105.239	3.56% / 3.35%	4	40
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	5.750%	11/15/2018			99.500 / 101.000	5.81% / 5.62%	6	1200
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.125%	11/15/2023			99.625 / 100.000	6.16% / 6.12%	9	730
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.250%	11/15/2028			98.620 / 100.000	6.37% / 6.25%	35	2145
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.500%	11/15/2038			98.500 / 100.900	6.61% / 6.43%	75	3510
PUEBLO CNTY COLO REF-PUEBLO LIBR DIST	4.250%	11/01/2019			98.417 / 98.417	4.43% / 4.43%	2	100
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.000%	12/15/2011	103.839 / 103.839		103.839 / 104.512	3.80% / 3.60%	5	65
PUEBLO COLO URBAN RENEWAL AUTH REV REF-PHASE ONE PROJ	4.000%	12/01/2013			101.235 / 101.235	3.75% / 3.75%	2	50
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	3.500%	12/15/2013			100.081 / 100.081	3.48% / 3.48%	2	30
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	5.000%	12/15/2030					1	250
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B	4.600%	06/01/2015	105.839 / 105.839				1	15
REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A	5.000%	11/01/2014					1	75
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2011			104.847 / 104.847	3.25% / 3.25%	1	25
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2012	103.704 / 103.704				2	200
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2013	105.003 / 105.003		105.153 / 105.153	3.12% / 3.12%	2	100
SAND CREEK MET DIST COLO REF & IMPT	5.000%	12/01/2031	91.008 / 91.008				1	10
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF	4.250%	12/01/2012			103.250 / 103.250	3.45% / 3.45%	2	50
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF	5.750%	12/01/2013	103.122 / 103.122				1	10
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2013			80.812 / 80.812	3.97% / 3.97%	1	3
THORNTON COLO CTFS PARTN	5.100%	12/01/2017	99.950 / 99.950				1	10
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.250%	06/01/2013	108.312 / 108.312				1	100
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2023	104.099 / 104.099				1	15
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	4.500%	06/01/2018	99.966 / 99.966				2	120
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2019	106.409 / 106.409		106.817 / 106.817	4.08% / 4.08%	3	300
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2015			106.424 / 106.611	3.93% / 3.90%	3	100
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2022	105.562 / 105.562		105.671 / 105.671	3.44% / 3.44%	2	+2
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A	%	11/15/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY COLO REGTS PARTN INTS MBIA IBC	6.000%	10/01/2022	100.875 / 100.875		101.375 / 101.375	5.48% / 5.48%	2	50
WELD CNTY COLO SCH DIST NO 006 GREELEY REF	4.000%	12/01/2009	101.427 / 101.427				2	50
WESTMINSTER COLO SALES & USE TAX REV REF-SER A	4.000%	12/01/2009			101.589 / 101.589	2.85% / 2.85%	2	20
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.000%	12/01/2020	94.780 / 94.780				2	180
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

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.

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