Municipal Bond Trades and Prices for Colorado: 01/07/2008


Trades and Prices for Colorado: 01/07/2008

Home

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: 01/07/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA REF	5.000%	12/01/2009	103.248 / 103.248			2	100
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	4.500%	12/01/2021		103.706 / 103.858	4.00% / 3.98%	12	360
ADAMS 12 FIVE STAR SCHS COLO SER A	4.250%	12/15/2023		100.250 / 100.250	4.22% / 4.22%	1	10
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012	83.306 / 83.306	84.248 / 84.248	3.76% / 3.76%	2	20
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.250%	12/15/2012		109.662 / 109.662	3.12% / 3.12%	1	50
ADAMS CNTY COLO SCH DIST NO 014	5.000%	12/01/2022		109.770 / 109.770	3.70% / 3.70%	1	40
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2025		108.038 / 108.350	3.92% / 3.88%	2	135
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2021	103.029 / 103.029			1	10
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.000%	12/15/2010	105.716 / 105.716	105.857 / 105.857	2.90% / 2.90%	2	150
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2020	100.360 / 100.360			3	75
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2013	112.510 / 112.510	112.677 / 113.371	3.14% / 3.02%	12	1495+2
ASPEN VY HOSP DIST COLO REV REF	5.000%	10/15/2026		100.000 / 100.000	5.00% / 5.00%	9	130
AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR	4.500%	05/01/2023	102.172 / 102.172			1	25
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A	%	12/01/2033	100.000 / 100.000			2	75
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		3	1650
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D	%	12/01/2033		100.000 / 100.000		2	625
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ	%	12/01/2036		100.000 / 100.000		7	675
BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC	4.000%	09/01/2010	101.648 / 101.648	102.492 / 102.492	3.01% / 3.01%	5	500
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	4.000%	07/15/2011	102.470 / 102.470			2	100
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD SER A	5.000%	01/01/2025		105.790 / 105.790	4.04% / 4.04%	1	5
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J	5.500%	12/15/2012	111.042 / 111.042	112.059 / 112.059	2.86% / 2.86%	5	180+1
BRIGHTON COLO REF-WTR	4.000%	12/01/2012	103.324 / 103.324			2	100
BRIGHTON CROSSING MET DIST NO 4 COLO VAR	%	12/01/2034				1	100
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.000%	12/01/2027		104.726 / 104.726	3.93% / 3.93%	1	5
BROOMFIELD COLO SALES & USE TAX REV TAXABLE-REF-SER C	5.750%	12/01/2009		103.245 / 103.245	3.95% / 3.95%	2	95
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	4.000%	12/01/2014		103.593 / 103.593	3.20% / 3.20%	1	30
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	3.500%	06/15/2015		100.098 / 100.098	3.48% / 3.48%	2	40
CENTRAL CITY COLO EXCISE TAX REV REF	4.375%	12/01/2009	97.500 / 97.500	100.000 / 100.000	4.38% / 4.38%	4	480
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.000%	12/15/2011	105.396 / 105.396			2	30
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.000%	12/15/2012				2	570
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013	111.205 / 111.205			2	285
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS	4.625%	06/15/2017		105.794 / 105.794	3.42% / 3.42%	2	10
COLORADO EDL & CULTURAL FACS AUTH REV AVE MARIA SCH PJ	6.125%	12/01/2025	105.750 / 105.750			2	20
COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A	4.000%	06/15/2012		101.272 / 101.272	3.69% / 3.69%	1	20
COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A	5.125%	06/15/2032		102.000 / 102.000	4.86% / 4.86%	1	5
COLORADO EDL & CULTURAL FACS AUTH REV JOHNSON & WALES UNIV PJ-A	3.500%	04/01/2013		102.398 / 102.398	3.00% / 3.00%	1	100
COLORADO EDL & CULTURAL FACS AUTH REV PINNACLE CHARTER SCH PROJ	5.250%	12/01/2011	105.000 / 105.000	106.311 / 106.311	3.50% / 3.50%	3	1290
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ	5.000%	07/01/2027		106.589 / 108.231	3.40% / 3.02%	2	45
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02	4.250%	03/01/2013	102.000 / 102.000			1	5
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-A-2	%	02/01/2019	100.000 / 100.000	100.000 / 100.000		2	1100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1	%	09/01/2035		100.000 / 100.000		1	500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11	%	08/01/2027		100.000 / 100.000		1	500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		2	1000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000	100.000 / 100.000		2	1600
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A3	%	07/01/2033		100.000 / 100.000		2	50
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1	%	07/01/2027		100.000 / 100.000		1	25
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/91	0.000%	07/15/2022	52.905 / 52.905			2	80
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK-FSA-CR	0.000%	07/15/2024		48.570 / 48.570	4.42% / 4.42%	2	30
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020				2	1030
COLORADO HEALTH FACS AUTH REV ADJ-TAXABLE-CHRISTIAN PROJ-C-2	%	01/01/2037	100.000 / 100.000			1	+1
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		28	4800+5
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2	%	10/01/2041		100.000 / 100.000		8	1550
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6	%	09/01/2036		100.000 / 100.000		2	200
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036		100.000 / 100.000		2	450
COLORADO HEALTH FACS AUTH REV ARCS-SER B-1-RMKT 12/2/99	%	12/01/2025		100.000 / 100.000		4	250
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A	%	05/15/2030		100.000 / 100.000	0.00% / 0.00%	1	200
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-B	%	03/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	36	4800+4
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	4.125%	09/01/2008	100.048 / 100.048			1	10
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032	103.980 / 103.980			3	150
COLORADO HEALTH FACS AUTH REV CHILDRENS HOSP ASSN PROJ	6.900%	12/01/2008	100.000 / 100.000	100.000 / 100.000	6.89% / 6.89%	2	10
COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ	5.375%	02/01/2022	91.500 / 91.500	94.116 / 94.116	6.00% / 6.00%	2	100
COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ	5.625%	02/01/2032	90.421 / 90.421			3	600
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI	5.375%	01/01/2023	90.666 / 90.666			3	45
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.250%	11/15/2035		102.481 / 102.481	4.90% / 4.90%	2	200
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2021		103.407 / 103.407	4.65% / 4.65%	2	85
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	4.875%	12/01/2020	95.810 / 95.810	98.810 / 98.810	5.00% / 5.00%	3	25
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2023	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	100
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3	%	10/01/2041	100.000 / 100.000	100.000 / 100.000	3.85% / 0.00%	11	3925+3
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		2	75
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7	%	09/01/2036		99.999 / 99.999		1	500
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		3	550
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033		100.000 / 100.000	0.00% / 0.00%	4	815
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	150
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	150
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020	100.000 / 100.000			1	465
COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ	%	12/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	580
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B	%	12/01/2038	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	4	1400+2
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	3.09% / 3.09%	2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-SING FAM MTG-CL I-C-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	3.09% / 3.09%	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	3.09% / 3.09%	2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL1-A2	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	3.09% / 3.09%	2	+2
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	+2
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	3.10% / 3.10%	2	600
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	460
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1	%	11/01/2036	100.000 / 100.000	100.000 / 100.000	4.70% / 4.70%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	4.80% / 4.80%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	4.80% / 4.80%	3	100+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036	100.000 / 100.000	100.000 / 100.000	4.70% / 4.70%	2	310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	4.80% / 4.80%	5	100+4
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	4.80% / 4.80%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1	%	11/01/2032	100.000 / 100.000	100.000 / 100.000	4.70% / 4.70%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2	%	11/01/2033	100.000 / 100.000	100.000 / 100.000	4.70% / 4.70%	2	390
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1	%	11/01/2036	100.000 / 100.000	100.000 / 100.000	4.70% / 4.70%	2	1000
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	4.70% / 4.70%	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	3.00% / 3.00%	2	200
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2	%	05/01/2031	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	+2
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	3.09% / 3.09%	2	400
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	170
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000			1	100
COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	3.09% / 3.09%	2	+2
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	350
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	3.09% / 3.09%	2	1850
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	30
COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	+2
COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A	0.000%	09/01/2014	76.754 / 76.754			1	15
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-COVENTRY-B	%	10/15/2016		100.000 / 100.000		1	100
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.000%	12/01/2037		107.507 / 107.507	3.32% / 3.32%	1	5
COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT	%	12/01/2037	100.000 / 100.000			1	600
COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B	4.125%	12/15/2018		100.973 / 100.973	3.99% / 3.99%	1	10
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	4.250%	01/01/2011	99.850 / 99.850	102.100 / 102.100	3.50% / 3.50%	2	10
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C	%	12/15/2030	100.000 / 100.000	100.000 / 100.000		2	325
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		5	1025
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032		100.000 / 100.000	0.00% / 0.00%	3	30
COLORADO SPRINGS COLO UTILS REV	6.600%	11/15/2018		119.915 / 119.915	4.28% / 4.28%	2	10
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.375%	11/15/2012	99.500 / 99.500	101.500 / 101.500	4.94% / 4.94%	4	40
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A	%	11/01/2025		100.000 / 100.000		1	1000
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN IMPT-SER B	%	11/01/2036	100.000 / 100.000			1	+1
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	250+1
COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV REF-DEPT HIGHER ED-FRONT RANGE	3.000%	11/01/2009		100.735 / 100.735	2.58% / 2.58%	1	25
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B	4.250%	03/01/2017	105.033 / 105.033	105.420 / 105.420	3.55% / 3.55%	2	100
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	4.375%	11/01/2026	98.658 / 98.658			1	125
COLORADO ST FAIR AUTH REV REF	7.400%	12/01/2012	100.900 / 100.900			1	30
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR SER XI-A2	%	06/01/2039		100.000 / 100.000		1	+1
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-AMT-SR-SER XII-A1	%	06/01/2040	100.000 / 100.000	100.000 / 100.000		3	+3
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-TAXABLE-SR-SER XII-A4	%	06/01/2040		100.000 / 100.000		1	200
COLORADO TECH CTR MET DIST	4.250%	12/01/2024		86.500 / 86.500	5.49% / 5.49%	1	70
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A	5.000%	09/01/2025		107.847 / 107.847	4.01% / 4.01%	1	500
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.600%	09/01/2013		105.990 / 105.990	3.20% / 3.20%	1	25
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B	5.000%	09/01/2021		109.908 / 109.908	3.65% / 3.65%	2	90
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	3.600%	11/01/2014	101.596 / 101.596	101.835 / 101.835	3.25% / 3.25%	3	675
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	4.400%	11/01/2022	99.605 / 99.605			1	100
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ENGLEWOOD COLO PROJ-SER B	5.000%	09/01/2013		108.681 / 108.681	3.30% / 3.30%	1	20
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ENGLEWOOD COLO PROJ-SER B	5.000%	09/01/2015		109.064 / 109.064	3.46% / 3.46%	3	135
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	3.800%	09/01/2015		102.668 / 104.157	3.40% / 3.18%	3	90
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A	5.375%	09/01/2009				2	940
COMPARK BUSINESS CAMPUS MET DIST COLO REF & IMPT-SER A	5.000%	12/01/2017		103.142 / 103.142	4.60% / 4.60%	1	20
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	4.875%	12/01/2037		97.000 / 97.000	5.07% / 5.07%	2	25
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B	0.000%	10/01/2022		53.958 / 54.110	4.23% / 4.21%	5	75
DELTA CNTY COLO JT SCH DIST NO 50 SER 2002	4.350%	12/01/2017	104.000 / 104.000			2	80
DELTA CNTY COLO JT SCH DIST NO 50 SER B	5.500%	12/01/2023	112.608 / 112.608			1	+1
DELTA COLO SALES & USE TAX REV REF	4.000%	12/01/2010	102.390 / 102.390	103.297 / 103.297	2.80% / 2.80%	5	250
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.500%	11/15/2010	104.000 / 104.000			2	30
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	96.490 / 96.490	102.546 / 102.546	3.10% / 3.10%	3	110
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	97.610 / 97.610	100.110 / 100.110	4.86% / 4.86%	2	10
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		7	4675+2
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C	6.125%	11/15/2025	106.100 / 106.100			2	10
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A1	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		15	1700
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2	%	11/15/2032	100.000 / 100.000	99.999 / 100.000		13	3200+5
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A3	%	11/15/2032	100.000 / 100.000			3	325+2
DENVER COLO CITY & CNTY ARPT REV SER D	7.750%	11/15/2013		116.108 / 116.108	4.58% / 4.58%	2	10
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018	105.799 / 105.799	108.799 / 108.799	3.70% / 3.70%	3	30
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C2	%	11/15/2022		100.000 / 100.000		1	25
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C3	%	11/15/2022		100.000 / 100.000		14	1000+1
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C4	%	11/15/2022		100.000 / 100.000		32	6125+2
DENVER COLO CITY & CNTY BRD WTR COMMRS CTFS PARTN REF	4.250%	11/15/2008	100.241 / 100.241	100.616 / 100.616	3.50% / 3.50%	3	30
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV	4.000%	12/01/2015	102.500 / 102.500	104.967 / 104.967	3.28% / 3.28%	4	500
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF-SER B	4.000%	12/01/2012		104.980 / 104.980	2.90% / 2.90%	1	25
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		100.593 / 100.593	4.30% / 4.30%	2	100
DENVER COLO CITY & CNTY CTFS PARTN 2000 WEST 3RD AVE PROPERTY-A	4.500%	12/01/2012	103.375 / 103.375			2	20
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	3.125%	12/01/2013	97.850 / 97.850	99.598 / 99.598	3.20% / 3.20%	4	520
DENVER COLO CITY & CNTY CTFS PARTN SER A	5.000%	05/01/2011		100.148 / 100.148	4.47% / 4.47%	1	15
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.600%	12/01/2020	108.075 / 108.075	108.125 / 108.125	2.98% / 2.98%	3	600
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.500%	12/01/2025	107.319 / 107.319			1	+1
DENVER COLO CITY & CNTY CTFS PARTN SER B-5440 ROSLYN/FIRE STATION	4.100%	12/01/2013		103.451 / 103.451	3.15% / 3.15%	1	25
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000			1	+1
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2014		109.436 / 109.436	3.40% / 3.40%	1	20
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN DENVER SCH FACS LEASING CORP	5.650%	12/15/2010		103.100 / 103.100	-31.13% / -31.13%	1	35
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A	%	12/15/2018	100.000 / 100.000			2	1100
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B	%	12/15/2018	100.000 / 100.000			1	300
DENVER COLO CITY & CNTY SCH DIST NO 1	5.000%	12/01/2015	107.119 / 107.119			2	120
DENVER COLO CITY & CNTY SCH DIST NO 1	4.750%	12/01/2021		106.372 / 106.372	3.54% / 3.54%	1	50
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	98.000 / 98.995			4	325
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023		104.499 / 104.499	3.05% / 3.05%	1	15
DENVER COLO CITY & CNTY SPL FACS ARPT REV TAXABLE-REF & IMPT-RNTL-SER B	7.250%	01/01/2012	103.107 / 103.107			2	40
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2010		105.690 / 105.690	2.93% / 2.93%	1	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2022	107.861 / 107.861			1	35
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	104.642 / 104.642			2	80
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033		109.874 / 109.874	3.15% / 3.15%	1	50
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.250%	12/01/2031		97.994 / 97.994	5.40% / 5.40%	3	205
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	101.500 / 102.567	102.519 / 102.519	3.59% / 3.59%	5	165
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	4.500%	12/15/2009		102.959 / 102.959	2.91% / 2.91%	3	150
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.250%	12/15/2018		107.704 / 107.704	3.15% / 3.15%	1	55
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A	5.000%	12/15/2023		108.982 / 108.982	3.90% / 3.90%	1	180
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	3.500%	12/15/2009	100.709 / 100.709	100.929 / 100.929	3.00% / 3.00%	2	100
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REG CPNS-IMPT-SER A	0.000%	12/15/2009		94.413 / 94.413	3.00% / 3.00%	1	50
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A	%	09/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	3175
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	23	2650+1
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	6	325
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D	%	09/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	210
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2009	93.835 / 93.835			1	25
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2017	65.467 / 65.467			1	20
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2021		55.230 / 55.370	4.40% / 4.38%	4	50
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2022		52.122 / 52.874	4.50% / 4.40%	3	130
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2029	33.735 / 33.735	35.075 / 35.075	4.90% / 4.90%	2	30
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018		100.000 / 100.000		1	100
EAGLE BEND MET DIST NO 2 COLO REF & IMPT	5.000%	12/01/2033	95.912 / 95.912			2	40
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J	5.000%	12/01/2016		111.273 / 111.273	3.51% / 3.51%	2	50
EAGLE RANCH MET DIST COLO REF-SER A	4.900%	12/01/2013	97.300 / 97.300	101.579 / 101.579	4.59% / 4.59%	4	245
EBERT MET DIST COLO REF & IMPT	5.000%	12/01/2022		99.850 / 102.346	5.01% / 4.70%	16	880
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037		100.000 / 102.699	5.35% / 5.00%	27	1125
EL PASO CNTY COLO SCH DIST NO 003 WIDEFIELD DEFD INT-REF	0.000%	12/15/2018		60.814 / 60.814	3.25% / 3.25%	2	60
EL PASO CNTY COLO SCH DIST NO 020	4.100%	12/15/2011	103.409 / 103.409	103.747 / 103.747	3.08% / 3.08%	2	100
EL PASO CNTY COLO SCH DIST NO 020 CAP APPREC	0.000%	12/15/2012	82.967 / 82.967			1	30
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS EAST APTS	%	12/01/2034	100.000 / 100.000			1	315
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS	%	12/01/2026		100.000 / 100.000	0.00% / 0.00%	3	350+1
EVERGREEN COLO PK & REC DIST REF & IMPT	4.500%	12/01/2022	102.780 / 102.780			2	110
GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B	%	05/15/2033		100.000 / 100.000		2	150
GOLDEN COLO WTR & WASTE WTR ENTERPRISE WTR REV REF-SER A	4.000%	11/15/2014	102.800 / 102.800			3	300
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND	5.250%	12/01/2021		111.683 / 111.683	3.82% / 3.82%	1	+1
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND	5.250%	12/01/2026		109.525 / 109.525	4.07% / 4.07%	1	+1
GRAND EAGLE SUMMIT CNTYS COLO SCH DIST NO 1-JT WEST GRAND	4.500%	12/01/2022	102.920 / 102.920			2	140
GREELEY COLO SALES & USE TAX REV	3.250%	10/01/2009	99.664 / 99.664			1	100
GREENWOOD VLG COLO BLDG AUTH CTFS PARTN	4.200%	12/01/2015	103.690 / 103.690			2	100
HAXTUN COLO HOSP DIST REF-SER C	4.700%	12/01/2018	99.000 / 99.000	100.000 / 100.000	4.70% / 4.70%	2	200
HIGHLANDS RANCH MET DIST NO 3 COLO SER A	5.250%	12/01/2018		102.500 / 102.500	3.49% / 3.49%	1	25
HUERFANO CNTY COLO SCH DIST RE-2 LA VETA	4.300%	12/01/2014	103.920 / 103.920	104.941 / 104.941	3.20% / 3.20%	4	200
HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT	4.125%	12/15/2013		98.574 / 98.574	4.40% / 4.40%	2	50
HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT	5.000%	12/15/2015	101.000 / 101.000			1	15
HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT	4.375%	12/15/2026		84.940 / 84.940	5.68% / 5.68%	6	290
INTERLOCKEN MET DIST COLO REF-SER A	5.250%	12/15/2010	102.000 / 102.000	103.681 / 103.681	3.75% / 3.75%	4	100
INTERLOCKEN MET DIST COLO REF-SER A	5.750%	12/15/2019	103.100 / 103.100	103.875 / 103.875	4.14% / 4.14%	4	400
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2019		108.699 / 108.699	3.57% / 3.57%	4	900+1
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.500%	12/15/2011	111.284 / 111.284			1	100
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV	0.000%	03/01/2016		74.548 / 74.548	3.64% / 3.64%	1	20
KIOWA COLO WTR & SWR REV REF & IMPT	4.000%	12/01/2010		99.322 / 99.322	4.25% / 4.25%	1	25
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.250%	11/01/2021	108.797 / 108.797			2	80
LAKEWOOD COLO CTFS PARTN REF-SER A	4.000%	06/01/2015		104.823 / 104.823	3.26% / 3.26%	1	10
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	6.000%	12/15/2013	107.853 / 107.853			2	110
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF	5.000%	12/15/2016		101.819 / 101.819	3.00% / 3.00%	1	15
LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94	0.000%	08/01/2015	74.960 / 74.960			1	200
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON	5.000%	12/15/2021		108.868 / 108.868	3.70% / 3.70%	1	50
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	111.333 / 111.333			2	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997	6.000%	01/01/2017		118.373 / 118.373	3.48% / 3.48%	1	10
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2012		108.302 / 108.302	2.95% / 2.95%	1	100
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A	5.000%	05/15/2021	103.693 / 103.693			1	10
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D	3.000%	05/18/2009	99.557 / 99.557			1	5
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	4.750%	05/15/2034		101.814 / 101.814	4.16% / 4.16%	1	40
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.375%	05/15/2016		107.914 / 107.914	3.40% / 3.40%	1	50
MAHER RANCH COLO MET DIST NO 4 REF	5.250%	12/01/2036		100.000 / 100.000	5.25% / 5.25%	1	40
MESA CNTY COLO RESIDENTIAL CARE FACS MTG REV HILLTOP CMNTY RESOURCES-SER A	5.250%	12/01/2021	100.300 / 100.300			3	270
MESA CNTY COLO RESIDENTIAL CARE FACS MTG REV HILLTOP CMNTY RESOURCES-SER A	5.375%	12/01/2028		101.360 / 101.360	5.06% / 5.06%	2	20
MESA CNTY COLO RESIDUAL REV COMP INT-REF	0.000%	12/01/2011	85.979 / 85.979			1	25
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013		100.000 / 100.000		1	100
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000	3.10% / 3.10%	2	120
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG	5.250%	12/01/2025		109.696 / 109.696	4.05% / 4.05%	1	+1
MORGAN CNTY COLO SCH DIST NO RE-3	3.700%	12/01/2016	98.377 / 98.377			3	30
MORGAN CNTY COLO SCH DIST NO RE-3	3.800%	12/01/2017	98.344 / 98.344			3	30
MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I	5.000%	12/01/2008	101.823 / 101.823	101.843 / 101.843	2.90% / 2.90%	2	1500
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2015		93.220 / 93.220	3.70% / 3.70%	1	25
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2025	94.351 / 94.768	96.180 / 96.180	3.75% / 3.75%	6	820
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2018	59.904 / 60.000			2	200
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2031	26.000 / 26.125			2	280
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041				1	25
PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX	4.000%	01/01/2018		102.726 / 102.726	3.60% / 3.60%	2	20
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A	%	04/01/2016	100.000 / 100.000			1	+1
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2014	109.521 / 109.521			2	100
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2015		109.691 / 109.691	3.50% / 3.50%	1	20
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B	4.850%	06/01/2018		106.734 / 106.734	3.03% / 3.03%	2	100
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2015		110.044 / 110.044	3.53% / 3.53%	1	50
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2036	110.013 / 110.013	110.482 / 110.482	3.60% / 3.60%	4	300
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2036	95.018 / 95.018			1	50
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034		101.625 / 102.625	4.29% / 4.17%	4	120
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.125%	11/01/2019		106.318 / 106.318	3.10% / 3.10%	1	25
REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A	5.000%	11/01/2031	105.784 / 105.784	107.223 / 107.223	4.02% / 4.02%	3	750
ROXBOROUGH VLG MET DIST COLO REF-SER A	3.750%	12/01/2015		102.046 / 102.046	3.41% / 3.41%	3	750
SADDLE ROCK COLO MET DIST REF	5.200%	12/01/2021	101.000 / 101.000			3	300
SAND CREEK MET DIST COLO REF & IMPT-LTD TAX	4.000%	12/01/2013	101.200 / 101.200			3	765
SAND CREEK MET DIST COLO REF & IMPT-LTD TAX	4.250%	12/01/2019	98.710 / 98.710			1	350
SILVER DOLLAR MET DIST COLO REF & IMPT	5.100%	12/01/2030		92.379 / 92.379	5.70% / 5.70%	3	70
SNOWMASS VLG COLO CTFS PARTN	4.000%	12/01/2016	103.084 / 103.084			1	30
SOUTH METRO COLO FIRE RESCUE FIN CORP CTFS PARTN	3.850%	12/01/2008	100.250 / 100.250			3	600
STERLING HILLS MET DIST COLO REF & IMPT	4.000%	12/01/2013		103.989 / 103.989	3.25% / 3.25%	1	25
TELLER CNTY COLO SCH DIST NO RE-2 WOODLAND PK REF	4.000%	12/01/2011	103.016 / 103.016	103.831 / 103.831	2.95% / 2.95%	5	2790
THORNTON COLO CTFS PARTN	3.875%	12/01/2018	97.921 / 97.921	99.876 / 99.876	3.89% / 3.89%	5	250
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.200%	11/15/2017	101.000 / 101.000			1	10
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2019	109.127 / 109.127			2	100
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		109.400 / 109.400	3.80% / 3.80%	1	25
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2016		110.625 / 110.625	3.53% / 3.53%	2	40
UNIVERSITY COLO ENTERPRISE SYS REV SER B	4.250%	06/01/2032	93.221 / 93.221	98.325 / 98.325	4.36% / 4.36%	3	60
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A	%	11/15/2033	100.000 / 100.000			1	300
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031		100.000 / 100.000	0.00% / 0.00%	1	300
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	5.000%	06/01/2012		107.416 / 107.416	3.18% / 3.18%	2	20
VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A	4.500%	12/01/2031		93.068 / 93.068	5.00% / 5.00%	1	25
WELD CNTY COLO CTFS PARTN LIBRARY DIST	4.600%	12/15/2010	101.400 / 101.400	103.036 / 103.036	3.50% / 3.50%	4	630
WELD CNTY COLO SCH DIST NO 006 GREELEY REF	4.000%	12/01/2019		102.822 / 102.822	3.62% / 3.62%	2	120
WELD CNTY COLO SCH DIST NO 006 GREELEY REF	4.500%	12/01/2020	103.900 / 103.900			3	150
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF	5.000%	12/01/2016	107.119 / 107.119			2	70
WESTMINSTER COLO SALES & USE TAX REV REF & IMPT	4.600%	12/01/2016	104.010 / 104.010			2	100
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	5.000%	12/01/2026		107.960 / 108.960	4.02% / 3.90%	2	55
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.750%	12/01/2031		103.320 / 104.890	4.33% / 4.14%	5	120
WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT	5.000%	12/01/2025		106.712 / 106.774	3.88% / 3.87%	4	80

Data provided by: