Municipal Bond Trades and Prices for Colorado: 01/15/2008


Trades and Prices for Colorado: 01/15/2008

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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: 01/15/2008.

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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 SER C	4.500%	12/01/2021	104.410 / 104.410	106.778 / 106.778	3.60% / 3.60%	3	115
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-1	9.125%	08/01/2016		95.464 / 95.464	9.92% / 9.92%	1	35
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2	9.125%	08/01/2016		98.430 / 99.750	9.39% / 9.17%	4	120
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2015	110.725 / 110.725			2	60
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	4.750%	12/15/2019	105.993 / 105.993			2	100
ADAMS CNTY COLO SCH DIST NO 014	5.250%	12/01/2022		114.045 / 114.045	3.55% / 3.55%	4	1060
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2025		108.176 / 109.176	3.90% / 3.77%	9	1210
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2017	102.180 / 102.180			3	30
ARAPAHOE COLO PK & REC DIST	5.000%	12/01/2016	103.952 / 103.952			3	15
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2011		106.739 / 106.739	3.06% / 3.06%	2	30
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2013		109.310 / 109.310	3.20% / 3.20%	4	430
ARVADA COLO CTFS PARTN	3.000%	12/01/2009	98.801 / 98.801	99.998 / 99.998	3.00% / 3.00%	3	90
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A	%	12/01/2033		100.000 / 100.000		1	325
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D	%	12/01/2033		100.000 / 100.000		5	1175
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2032		108.018 / 108.018	3.98% / 3.98%	2	50
AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A	%	08/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	775
BASALT COLO SANTN DIST REF & IMPT	4.350%	12/01/2010	103.142 / 103.142	103.682 / 103.682	3.00% / 3.00%	2	60
BLACK HAWK COLO DEVICE TAX REV	5.625%	12/01/2021	102.250 / 102.250			1	30
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD SER A	5.000%	01/01/2014	109.254 / 109.254			2	80
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD SER A	5.000%	01/01/2025		107.878 / 107.878	3.70% / 3.70%	2	60
BOULDER COLO REF-PARKS ACQUISITION	5.375%	12/15/2011	104.213 / 104.213	104.313 / 104.313	3.03% / 3.03%	2	100
BOULDER COLO WTR & SWR REV REF-SER A	3.250%	12/01/2008	99.933 / 99.933			2	90
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J	5.000%	12/15/2021	106.168 / 106.168			1	40
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF	5.000%	12/15/2008		100.901 / 100.901	3.98% / 3.98%	1	5
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF-SER B	5.000%	12/15/2016	109.900 / 109.900			2	80
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.125%	12/01/2037		100.132 / 101.417	5.11% / 4.94%	15	375
BROMLEY PK MET DISTS COLO REF & IMPT-NO 3	4.750%	12/01/2037	95.097 / 95.097			2	1300
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS	5.750%	12/01/2013		107.502 / 107.502	3.00% / 3.00%	6	3030+1
CALHAN COLO DIST NO RJ1 EL PASO & ELBERT CNTYS REF	4.150%	12/01/2008	100.730 / 100.730			2	120
CASTLE PINES MET DIST COLO WTR & SWR REV REF	2.850%	09/15/2009	99.104 / 99.104			2	40
CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999	5.000%	12/01/2028	105.128 / 105.128	108.003 / 108.003	3.67% / 3.67%	6	1750
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013		112.339 / 112.339	3.01% / 3.01%	2	200
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2014	112.449 / 112.449			2	20
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2015	108.060 / 108.060			1	480
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2011	107.639 / 107.639	108.039 / 108.039	3.00% / 3.00%	2	50
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CHARTER SCHS PJ	5.000%	05/01/2024		106.085 / 106.085	3.90% / 3.90%	1	10
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-SER A	6.250%	05/01/2037	97.770 / 97.770	98.250 / 98.250	6.38% / 6.38%	2	50
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH	5.000%	12/01/2033		103.880 / 103.880	4.25% / 4.25%	2	50
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-BROMLEY SCH PJ	3.125%	09/15/2010	99.064 / 99.064	100.441 / 100.441	2.95% / 2.95%	3	300
COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ	4.200%	06/01/2019		97.848 / 97.848	4.44% / 4.44%	1	15
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2024		107.934 / 107.934	2.94% / 2.94%	1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4	%	06/01/2037	100.000 / 100.000			1	1000
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	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-5	%	11/01/2037		100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE	%	07/01/2033		100.000 / 100.000		1	1000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1	%	07/01/2027		100.000 / 100.000		1	1000
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV MERLOTS-SER D56	%	05/15/2021	100.000 / 100.000			1	175
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		10	1050
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036	100.000 / 100.000			1	50
COLORADO HEALTH FACS AUTH REV ARCS-SER B-1-RMKT 12/2/99	%	12/01/2025	100.000 / 100.000			4	200
COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99	%	12/01/2025	100.000 / 100.000			4	1600
COLORADO HEALTH FACS AUTH REV ARCS-SER B-3-RMKT 12/2/99	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		13	2725
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-C	%	03/01/2040		100.000 / 100.000		3	1400
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024	105.320 / 105.320			2	10
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	09/01/2040	99.250 / 99.250	100.094 / 100.094	4.74% / 4.74%	3	300
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2020		108.802 / 108.802	4.00% / 4.00%	2	190
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2021		104.707 / 104.707	4.57% / 4.57%	2	50
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.000%	06/01/2035	100.000 / 100.000	100.000 / 100.000	5.00% / 5.00%	2	100
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ	5.250%	10/01/2026	98.698 / 98.873	100.662 / 100.678	4.27% / 2.39%	8	60
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A	5.000%	05/15/2012		103.664 / 103.664	4.07% / 4.07%	1	15
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI	5.375%	01/01/2023	98.420 / 98.420	100.080 / 100.080	5.33% / 5.33%	4	50
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI	5.375%	01/01/2028	89.125 / 89.125			1	25
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	4.625%	12/01/2017		100.000 / 100.000	4.62% / 4.62%	1	20
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B	4.250%	12/01/2015		101.500 / 101.700	4.03% / 4.00%	8	250
COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ	%	10/01/2030		100.000 / 100.000		2	+2
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5	%	03/01/2023		100.000 / 100.000		2	200
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041	100.000 / 100.000	100.000 / 100.000	3.45% / 3.45%	12	500+5
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		2	150
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033		100.000 / 100.000	0.00% / 0.00%	1	450
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033	100.000 / 100.000			3	530
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033	100.000 / 100.000			2	330
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	1110
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%	2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	3.12% / 3.12%	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	3.12% / 3.12%	2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	3.12% / 3.12%	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	3.12% / 3.12%	2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL1-A2	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	3.12% / 3.12%	2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CLI-C-3	%	05/01/2022	100.000 / 100.000	100.000 / 100.000	3.12% / 3.12%	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%	3	+3
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	200
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	200
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	+2
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-A-2	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	200
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1	%	11/01/2036		100.000 / 100.000	4.55% / 4.55%	1	+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	2	310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2	%	11/01/2033	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	2	390
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1	%	11/01/2036	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	3	1500
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2	%	11/01/2035		100.000 / 100.000	4.55% / 4.55%	1	+1
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%	3	315+2
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%	4	1850+1
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	3.12% / 3.12%	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	770
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	2	200
COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	3.12% / 3.12%	3	2000+1
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	570
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	3.12% / 3.12%	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 ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	3	980
COLORADO RIVER TEX MUN WTR DIST WTR REV REF	5.000%	01/01/2015	109.539 / 109.539			2	30
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.000%	01/01/2011	105.850 / 105.850			1	1000
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.000%	12/01/2037	109.178 / 109.178			2	270
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024		100.000 / 100.000		1	75
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032		100.000 / 100.000	0.00% / 0.00%	1	25
COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE	6.375%	12/15/2030	104.540 / 105.540			8	285
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000	2.90% / 2.90%	4	2000+2
COLORADO SPRINGS COLO UTILS REV REF-SYS-SUB LIEN-SER A	5.375%	11/15/2019	107.380 / 107.380	109.414 / 109.414	3.25% / 3.25%	4	180
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C	4.000%	11/15/2018		103.473 / 103.473	3.42% / 3.42%	1	10
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	5.000%	11/15/2033		104.750 / 104.750	4.08% / 4.08%	2	100
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B	4.300%	11/15/2018		102.650 / 103.900	3.79% / 3.55%	2	15
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%	2	500+1
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2030	105.350 / 105.350			2	100
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-SER B	5.000%	05/15/2013		108.999 / 108.999	3.15% / 3.15%	1	50
COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A	3.250%	07/15/2008	99.873 / 99.873	100.120 / 100.120	3.00% / 3.00%	3	1400
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR SER XI-A3	%	06/01/2039	100.000 / 100.000	100.000 / 100.000		4	1000+3
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-TAXABLE-SR-SER XII-A3	%	06/01/2040	100.000 / 100.000	100.000 / 100.000		3	+3
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A	5.000%	09/01/2025		111.039 / 111.039	3.63% / 3.63%	4	110
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	6.000%	09/01/2009	105.009 / 105.009	105.118 / 105.118	2.75% / 2.75%	2	300
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	5.000%	08/01/2015		110.556 / 110.556	3.40% / 3.40%	2	20
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.000%	08/01/2021		102.196 / 102.196	3.66% / 3.66%	2	10
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.500%	09/01/2013	106.282 / 106.282			1	20
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A	7.000%	09/01/2012		100.311 / 100.311	2.76% / 2.76%	1	15
DELTA CNTY COLO JT SCH DIST NO 50 SER 2002	4.350%	12/01/2017		104.913 / 104.913	3.25% / 3.25%	1	40
DENVER COLO CITY & CNTY JUSTICE SYS FACS	5.000%	08/01/2016	111.567 / 111.567			1	55
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.000%	11/15/2017		104.200 / 104.200	3.81% / 3.81%	3	30
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	95.315 / 99.998	101.480 / 102.511	4.35% / 3.02%	14	225
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031		99.600 / 99.600	5.03% / 5.03%	3	30
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	3.35% / 3.35%	18	4550+4
DENVER COLO CITY & CNTY ARPT REV REF-SER D	5.000%	11/15/2024	98.600 / 98.600	100.000 / 102.435	5.00% / 4.30%	4	70
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A1	%	11/15/2032	100.000 / 100.000	99.980 / 100.000	0.00% / 0.00%	20	5550+2
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		8	1050
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025		102.382 / 102.382	3.25% / 3.25%	1	5
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2033	100.550 / 100.560	102.000 / 104.680	4.60% / 4.09%	9	90
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2019				1	100
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER C-1	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	3.12% / 3.12%	2	+2
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C3	%	11/15/2022		100.000 / 100.000		2	100
DENVER COLO CITY & CNTY CTFS PARTN 2000 WEST 3RD AVE PROPERTY-A	5.125%	12/01/2021	104.579 / 104.579			2	500
DENVER COLO CITY & CNTY CTFS PARTN DENVER CULTURAL CTR PKG GAR-A	4.900%	12/01/2018		107.097 / 107.097	3.31% / 3.31%	1	25
DENVER COLO CITY & CNTY CTFS PARTN SER A	5.000%	05/01/2013	99.615 / 99.615	100.615 / 100.615	2.80% / 2.80%	2	30
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029		100.000 / 100.000		1	500
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		2	200
DENVER COLO CITY & CNTY EXCISE TAX REV REF	5.000%	11/01/2015	106.036 / 106.036			1	10
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-TAXABLE-PENSION	6.790%	12/15/2008	99.000 / 99.000			1	5
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION	6.790%	12/15/2008	100.500 / 100.500			1	25
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A	%	12/15/2018	100.000 / 100.000	100.000 / 100.000		2	1600
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	100.563 / 100.563			3	105
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	104.607 / 104.607			2	120
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035	103.000 / 103.000			1	90
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028	107.900 / 107.900			2	20
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	6.000%	12/01/2023	105.266 / 105.266	105.266 / 105.266	4.50% / 4.50%	2	40
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	102.231 / 102.231			1	30
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2028		100.000 / 100.000	5.00% / 5.00%	1	5
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A	5.000%	12/15/2018		114.286 / 114.286	3.30% / 3.30%	2	100
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	5.000%	12/15/2018		112.630 / 112.630	3.59% / 3.59%	1	500
E-470 BUSINESS MET DIST COLO	5.125%	12/01/2017	103.284 / 103.284	103.554 / 103.554	3.15% / 3.15%	2	35
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B	%	09/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1800+1
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	2	825
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%	8	2470
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A	0.000%	09/01/2027	37.323 / 37.323	37.323 / 37.373	5.09% / 5.08%	3	+3
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A	0.000%	09/01/2028	35.209 / 35.209	35.209 / 35.259	5.13% / 5.12%	3	+3
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028		35.601 / 35.601	4.70% / 4.70%	1	70
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011		89.403 / 89.536	3.12% / 3.09%	7	350+2
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2020		57.738 / 58.865	4.40% / 4.24%	5	420
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2022		53.088 / 53.088	4.38% / 4.38%	2	40
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2025		43.829 / 44.107	4.74% / 4.70%	6	195
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2032		30.205 / 30.734	4.92% / 4.85%	3	340
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2033		27.880 / 27.880	5.05% / 5.05%	1	50
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2009		103.233 / 103.233	2.94% / 2.94%	3	750
E-470 PUB HWY AUTH COLO REV SR-SER A	5.750%	09/01/2013	112.490 / 112.490			1	100
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000	100.000 / 100.000		2	700
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT	4.800%	12/01/2018	102.519 / 102.519	103.819 / 103.819	3.20% / 3.20%	3	30
EAGLE RANCH MET DIST COLO REF-SER A	4.900%	12/01/2013		98.600 / 98.600	5.18% / 5.18%	1	15
EBERT MET DIST COLO REF & IMPT	5.000%	12/01/2022		101.350 / 102.000	4.83% / 4.74%	6	1215
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.000%	12/01/2020	101.054 / 101.054			1	+1
EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D	0.000%	07/01/2011		88.503 / 88.503	3.57% / 3.57%	1	5
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER REF	3.250%	12/01/2009	100.023 / 100.023			2	60
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS	5.000%	12/01/2013	109.839 / 109.839			1	25
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.250%	12/01/2016	108.206 / 108.206			3	75
EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF	4.500%	12/01/2009	102.144 / 102.144			2	100
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2023		109.579 / 109.579	3.73% / 3.73%	1	20
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS EAST APTS	%	12/01/2034		100.000 / 100.000	0.00% / 0.00%	1	300
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS	%	12/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2023	95.000 / 95.000	99.000 / 99.000	5.09% / 5.09%	2	150
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1	4.500%	12/01/2027		87.505 / 87.505	5.54% / 5.54%	2	40
FOOTHILLS PK & REC DIST COLO SUBDISTRICT A	5.500%	12/01/2015	107.516 / 107.516	107.926 / 107.926	3.30% / 3.30%	2	50
FRONTERRA VLG MET DIST NO 2 COLO REF & IMPT	5.000%	12/01/2037	99.500 / 99.500	99.970 / 101.890	5.00% / 4.76%	18	710
GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B	%	05/15/2033	100.000 / 100.000			1	150
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2012		110.195 / 110.195	3.00% / 3.00%	1	20
GOLDEN COLO CTFS PARTN	4.100%	12/01/2018		104.159 / 104.159	3.55% / 3.55%	2	40
GRAND EAGLE SUMMIT CNTYS COLO SCH DIST NO 1-JT WEST GRAND	5.000%	12/01/2016	111.148 / 111.148			2	80
GRAND LAKE COLO MET REC DIST	4.375%	12/01/2012	105.854 / 105.854			1	60
HIGHLANDS RANCH MET DIST NO 1 COLO REF	5.250%	09/01/2008	100.068 / 100.068			2	70
HIGHLANDS RANCH MET DIST NO 1 COLO REF	5.750%	09/01/2012		109.650 / 109.650	3.47% / 3.47%	2	700
HIGHLANDS RANCH MET DIST NO 4 COLO REF	4.600%	12/01/2009	101.826 / 101.826			1	10
INTERLOCKEN MET DIST COLO REF & IMPT-SER B	5.250%	12/15/2013	102.800 / 102.800	103.665 / 103.665	3.75% / 3.75%	5	2050
INTERLOCKEN MET DIST COLO REF-SER A	5.625%	12/15/2016	105.000 / 105.000	105.504 / 105.504	3.14% / 3.14%	3	150
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.625%	11/01/2016	100.496 / 100.496	101.421 / 101.421	3.79% / 3.79%	2	30
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2017	101.000 / 101.000	103.500 / 103.500	2.97% / 2.97%	2	20
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2019		110.422 / 111.759	3.30% / 3.10%	10	2170
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2021		107.860 / 107.860	3.70% / 3.70%	1	20
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2022	106.670 / 107.375	109.131 / 109.131	3.50% / 3.50%	6	180
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.250%	12/15/2008	103.005 / 103.005			1	150
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.125%	12/15/2015	102.665 / 102.665	102.840 / 102.840	3.02% / 3.02%	2	10
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2017	102.828 / 102.828	102.749 / 102.749	3.00% / 3.00%	2	110
JEFFERSON CNTY COLO SCH DIST NO R-1 CTFS PARTN TAXABLE-SER A	5.230%	12/15/2015		103.129 / 103.129	4.75% / 4.75%	2	200
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF	3.500%	11/01/2009		101.273 / 101.273	2.76% / 2.76%	1	100
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF	3.500%	11/01/2012	101.225 / 101.225			1	40
LAFAYETTE COLO WTR REV SER A	4.250%	12/01/2019	101.052 / 101.052			2	40
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	4.000%	12/15/2013	103.250 / 103.250	105.000 / 105.000	3.07% / 3.07%	2	150
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF-SER B	5.000%	12/15/2013		111.150 / 111.150	2.93% / 2.93%	2	400
LEFT HAND WTR DIST COLO WTR REV REF	4.500%	11/15/2015	108.025 / 108.025	108.425 / 108.425	3.20% / 3.20%	2	100
LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP	0.000%	01/01/2012	85.318 / 85.318	87.793 / 87.793	3.32% / 3.32%	5	50
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998	6.000%	01/01/2017		114.606 / 114.606	3.85% / 3.85%	1	5
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL	5.250%	01/01/2015		110.916 / 110.916	3.47% / 3.47%	1	250
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A	5.375%	05/15/2013	107.468 / 107.468	107.786 / 107.786	2.90% / 2.90%	3	240
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2012		108.020 / 108.020	3.01% / 3.01%	1	50
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2011	105.539 / 105.539	105.660 / 105.689	2.88% / 2.87%	5	800
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2021		104.700 / 104.700	3.30% / 3.30%	1	15
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT	5.250%	05/15/2014	109.439 / 109.439			1	85
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2016		105.468 / 105.468	3.25% / 3.25%	1	50
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2024		104.935 / 104.985	3.42% / 3.40%	15	1415+2
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2025				2	+2
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.000%	05/15/2023		105.967 / 105.967	3.50% / 3.50%	1	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2015				1	90
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2019		105.265 / 105.265	3.31% / 3.31%	1	20
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ	5.000%	05/15/2013		107.778 / 107.778	2.54% / 2.54%	2	50
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ	4.500%	05/15/2015		104.025 / 104.025	3.21% / 3.21%	2	40
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.000%	05/15/2011		106.280 / 106.280	3.00% / 3.00%	1	35
MCKAY LANDING MET DIST NO 002 COLO REF & IMPT	4.250%	12/01/2036	97.625 / 97.625	100.000 / 100.000	4.25% / 4.25%	5	400
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031	98.680 / 98.680	100.865 / 100.865	4.75% / 4.75%	4	100
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	5.000%	12/01/2023		108.452 / 108.452	3.60% / 3.60%	1	25
METRO WASTEWTR RECLAMATION DIST COLO GROSS REV REF-SWR-CONVERTED BDS-7/3/96	5.450%	04/01/2012	100.297 / 100.297	100.422 / 100.422	3.30% / 3.30%	2	60
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	120
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A	3.250%	07/01/2012	99.051 / 99.051			1	25
MONTROSE CNTY COLO SCH DIST NO RE-1J	3.850%	12/01/2012	102.621 / 102.621			2	40
MONTROSE CNTY COLO SCH DIST NO RE-1J	4.350%	12/01/2017	103.700 / 103.700			2	100
MONTROSE CNTY COLO SCH DIST NO RE-1J	4.625%	12/01/2022	104.167 / 104.167	104.992 / 104.992	3.50% / 3.50%	4	640
NORTH METRO FIRE RESCUE DIST COLO	5.000%	12/01/2013	109.471 / 109.471			2	60
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2021		96.202 / 96.202	3.71% / 3.71%	1	10
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2025	94.951 / 94.991	97.091 / 97.391	3.64% / 3.60%	6	315
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2019		57.651 / 57.651	3.00% / 3.00%	1	120
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2028		32.009 / 32.009	3.19% / 3.19%	2	100
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2031	26.082 / 26.082			1	110
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2026	107.270 / 107.270	109.050 / 109.050	2.88% / 2.88%	3	210
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041	106.623 / 107.153			3	20
PARKER COLO CTFS PARTN	4.500%	10/01/2009	101.516 / 101.516			1	75
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	5.250%	12/01/2014		109.184 / 109.184	2.73% / 2.73%	3	75
PUEBLO COLO REF	3.250%	06/01/2009	99.572 / 99.572	100.447 / 100.447	2.91% / 2.91%	3	150
PUEBLO COLO REF	3.750%	06/01/2014	102.552 / 102.552			1	50
PUEBLO COLO BRD WTRWKS WTR REV REF	5.250%	11/01/2014	113.123 / 113.123			1	100
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B	4.500%	06/01/2014	106.056 / 106.056			3	420
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2020	108.510 / 108.510	109.010 / 109.010	3.89% / 3.89%	2	20
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034		103.000 / 103.000	4.12% / 4.12%	1	5
REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A	3.500%	11/01/2008	100.265 / 100.265			1	30
ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT	3.625%	12/01/2018		100.980 / 100.980	3.50% / 3.50%	2	160
ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT	3.700%	12/01/2019				1	30
SBC MET DIST COLO REF	5.000%	12/01/2020	97.608 / 97.608	100.000 / 100.000	5.00% / 5.00%	4	200
SILVER DOLLAR MET DIST COLO REF & IMPT	4.000%	12/01/2014	92.668 / 92.668			3	180
SNOWMASS VLG COLO CTFS PARTN	4.125%	12/01/2021		102.841 / 102.841	3.75% / 3.75%	4	60
STONEGATE VLG MET DIST COLO REF & IMPT	5.000%	12/01/2023		110.465 / 110.465	3.61% / 3.61%	1	100
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF	5.000%	12/01/2013	109.409 / 109.409	110.121 / 110.121	3.10% / 3.10%	3	75
TELLER CNTY COLO RAMPART REGL LIBR DIST	4.700%	12/01/2014	104.615 / 104.615			2	50
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR	4.500%	12/01/2018		108.270 / 108.270	3.50% / 3.50%	1	235
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR	4.500%	12/01/2019				1	250
THORNTON COLO REF-WTR	5.000%	12/01/2015	111.436 / 111.436			2	100
THORNTON COLO CTFS PARTN	4.000%	12/01/2020		103.014 / 103.014	3.70% / 3.70%	1	100
TOWER MET DIST COLO REF & IMPT	5.000%	12/01/2029	100.390 / 100.390	103.762 / 103.762	4.43% / 4.43%	4	400
TRAER CREEK MET DIST COLO REV VAR-AVON	%	10/01/2021		100.000 / 100.000		1	170
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2010	104.133 / 104.133			1	15
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2017	110.651 / 110.651			2	50
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		111.046 / 111.046	3.60% / 3.60%	1	100
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		110.627 / 110.627	3.65% / 3.65%	1	15
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.500%	06/01/2032	99.480 / 99.480			3	225
UNIVERSITY COLO ENTERPRISE SYS REV SER B	4.250%	06/01/2012		106.643 / 106.643	2.63% / 2.63%	3	300
UNIVERSITY COLO ENTERPRISE SYS REV SER B	4.250%	06/01/2028		100.567 / 100.567	4.16% / 4.16%	3	120
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029	102.164 / 102.164	103.063 / 103.063	3.78% / 3.78%	3	50
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS	5.500%	06/01/2020	106.832 / 106.832			1	50
VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A	5.125%	12/01/2040		100.998 / 101.000	4.98% / 4.98%	5	120
WELD CNTY COLO SCH DIST NO 006 GREELEY	5.000%	12/01/2021	107.362 / 107.362			2	90
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF	5.000%	12/01/2011	106.351 / 106.351			2	20
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF	5.250%	12/01/2013		113.637 / 113.637	2.72% / 2.72%	3	180
WELD CNTY COLO SCH DIST NO RE-4	4.100%	12/01/2025		101.264 / 101.264	3.94% / 3.94%	1	375
WESTMINSTER COLO CTFS PARTN CTFS	5.000%	12/01/2025		101.930 / 101.930	2.73% / 2.73%	3	75
WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS	%	12/01/2023		100.000 / 100.000	0.00% / 0.00%	1	100
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.750%	12/01/2031		105.220 / 105.220	4.10% / 4.10%	3	110

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