Municipal Bond Trades and Prices for Colorado: 01/17/2008


Trades and Prices for Colorado: 01/17/2008

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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: 01/17/2008.

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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 PREREFUNDED-2006-A	5.000%	12/01/2022	109.243 / 109.243			1	30
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.125%	12/01/2024		108.977 / 108.977	2.66% / 2.66%	3	150
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	4.500%	12/01/2021		107.952 / 107.952	3.45% / 3.45%	1	35
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B	0.000%	12/15/2023		47.998 / 47.998	4.50% / 4.50%	1	105
ADAMS 12 FIVE STAR SCHS COLO REF	4.250%	12/15/2018	104.800 / 104.800			1	100
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ	5.100%	01/01/2019	102.623 / 102.623			2	20
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2	10.250%	08/01/2024		99.626 / 99.626	10.30% / 10.30%	3	90
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	4.750%	12/15/2019		107.101 / 107.101	2.81% / 2.81%	2	100
ADAMS CNTY COLO SCH DIST NO 012 UNREF BAL-ADAMS 12-5 STAR-A	5.250%	12/15/2013	107.130 / 107.130	107.832 / 107.832	3.11% / 3.11%	4	60
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2025		109.250 / 109.250	3.76% / 3.76%	2	200
AIMS JR COLLEGE DIST COLO CTFS PARTN	4.250%	12/15/2013		106.537 / 106.537	3.03% / 3.03%	1	25
ARAPAHOE CNTY COLO CTFS PARTN REF	4.250%	02/15/2019	99.497 / 99.497			3	150
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2020		101.685 / 101.685	3.72% / 3.72%	1	100
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.250%	12/01/2017		109.618 / 109.618	3.10% / 3.10%	1	20
ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B	5.750%	12/01/2016		112.778 / 112.778	2.91% / 2.91%	1	30
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	4.000%	10/01/2009	101.784 / 101.784			1	35
ARVADA COLO SALES & USE TAX REV REF	2.750%	12/01/2008	99.597 / 99.597			1	50
ASPEN COLO SALES TAX REV	5.250%	11/01/2015	102.750 / 102.750	103.850 / 103.850	3.00% / 3.00%	2	10
ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B	5.250%	11/01/2024				2	200
ASPEN VY HOSP DIST COLO REV	%	10/15/2033		100.000 / 100.000	0.00% / 0.00%	1	125
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B	0.000%	04/01/2019				2	60
AURORA COLO REF-WTR	3.000%	11/01/2008	98.997 / 98.997			1	5
AURORA COLO CTFS PARTN	4.000%	04/01/2008	99.518 / 99.518			1	25
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A	%	12/01/2033		100.000 / 100.000		3	200
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C	%	12/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	2950+2
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D	%	12/01/2033		100.000 / 100.000		2	700
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ	%	12/01/2036		100.000 / 100.000		2	1600
BLACK HAWK COLO DEVICE TAX REV	5.625%	12/01/2021		102.502 / 102.502	3.75% / 3.75%	1	30
BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC	4.500%	09/01/2009		102.886 / 102.886	2.65% / 2.65%	2	200
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ	6.000%	12/01/2030	107.396 / 107.396			1	35
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD SER A	5.000%	01/01/2025	106.333 / 106.333			2	100
BOULDER CNTY COLO SALES & USE TAX REV OPEN SPACE-SER A	5.450%	12/15/2012		106.230 / 106.230	2.58% / 2.58%	2	500
BOULDER CNTY COLO SALES & USE TAX REV OPEN SPACE-SER A	5.650%	12/15/2014	106.451 / 106.451	106.521 / 106.521	2.62% / 2.62%	2	1000
BOULDER COLO WTR & SWR REV REF-SER A	3.250%	12/01/2008		100.402 / 100.402	2.77% / 2.77%	4	90
BOULDER COLO WTR & SWR REV SER C	3.500%	12/01/2009		101.254 / 101.254	2.80% / 2.80%	2	30
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.000%	12/01/2027	102.180 / 102.180			2	+2
BROMLEY PK MET DISTS COLO REF & IMPT-NO 3	4.750%	12/01/2037		98.100 / 99.740	4.87% / 4.77%	11	1200
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS	5.750%	12/01/2013		107.553 / 107.553	2.97% / 2.97%	2	100
CASTLE PINES MET DIST COLO WTR & SWR REV REF	2.850%	09/15/2009		100.157 / 100.157	2.75% / 2.75%	2	40
CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999	5.000%	12/01/2028		105.550 / 106.427	4.06% / 3.92%	4	140
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	3.100%	06/15/2012		100.406 / 100.406	3.00% / 3.00%	3	75
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF-SER A	5.125%	12/01/2017		101.194 / 101.194	2.36% / 2.36%	2	20
COLORADO CITY TEX REF	3.500%	03/15/2012	101.263 / 101.263			3	300
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.000%	12/15/2012		110.215 / 110.215	2.75% / 2.75%	1	130
COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A	5.250%	12/15/2016		112.415 / 112.415	2.94% / 2.94%	1	100
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2015		108.973 / 108.973	2.33% / 2.33%	1	100
COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A	5.125%	06/15/2032		103.000 / 103.000	4.72% / 4.72%	1	10
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH	5.000%	06/01/2033	100.701 / 100.701			1	110
COLORADO EDL & CULTURAL FACS AUTH REV REF IMPT-CHARTER SCH-PINNACLE	5.000%	06/01/2033		104.770 / 104.770	4.00% / 4.00%	1	5
COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ	5.000%	06/01/2020		104.798 / 104.798	3.47% / 3.47%	2	30
COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ	5.000%	12/01/2024	101.251 / 101.251	102.731 / 102.731	4.50% / 4.50%	2	200
COLORADO EDL & CULTURAL FACS AUTH REV STARGATE CHARTER SCH PROJ	6.000%	05/01/2022	113.200 / 113.200			3	150
COLORADO EDL & CULTURAL FACS AUTH REV UNIV FAC-NORTHWEST NAZARENE PJ	5.000%	11/01/2011		106.000 / 106.000	3.29% / 3.29%	2	100
COLORADO EDL & CULTURAL FACS AUTH REV UNIV FAC-NORTHWEST NAZARENE PJ	4.200%	11/01/2012		100.000 / 100.000	4.20% / 4.20%	2	150
COLORADO EDL & CULTURAL FACS AUTH REV UNIV FAC-NORTHWEST NAZARENE PJ	4.300%	11/01/2013		100.000 / 100.000	4.30% / 4.30%	2	150
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4	%	06/01/2037	100.000 / 100.000	100.000 / 100.000		4	800+3
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-1	%	02/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-C-2	%	03/01/2036		100.000 / 100.000		1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1	%	07/01/2036	100.000 / 100.000			1	500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D3	%	12/01/2037	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	100.000 / 100.000		2	50
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A3	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	3	100+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1	%	07/01/2027	100.000 / 100.000			1	25
COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA CARE-A	5.250%	07/01/2027		89.556 / 89.556	6.18% / 6.18%	2	+2
COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA CARE-A	5.300%	07/01/2037		87.520 / 87.520	6.23% / 6.23%	1	1000
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024		50.634 / 50.634	4.17% / 4.17%	1	30
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020	57.618 / 57.618			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 ARCS-CATHOLIC HEALTH-SER C-2	%	10/01/2041		100.000 / 100.000		2	200
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		20	3800
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036	100.000 / 100.000			10	550
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B	%	05/15/2030		100.000 / 100.000	0.00% / 0.00%	1	25
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-A	%	03/01/2031	100.000 / 100.000	100.000 / 100.000		3	600
COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ	6.750%	08/15/2023		110.980 / 110.980	4.50% / 4.50%	1	10
COLORADO HEALTH FACS AUTH REV CHILDRENS HOSP ASSN PROJ	6.900%	12/01/2008		100.000 / 100.000	6.70% / 6.70%	1	5
COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A	4.700%	01/01/2012		98.933 / 98.933	5.00% / 5.00%	1	10
COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC	4.500%	12/01/2008	99.950 / 99.950			1	400
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2021	105.283 / 105.283	106.550 / 106.550	4.31% / 4.31%	3	365
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020		100.194 / 100.194	3.01% / 3.01%	1	5
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A	5.000%	09/01/2037	98.075 / 98.075	100.000 / 101.480	5.00% / 4.80%	9	2085
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI	5.375%	01/01/2023	97.000 / 97.000			3	15
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2013	100.035 / 100.035			2	80
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2025	99.452 / 99.452	100.750 / 100.750	4.42% / 4.42%	2	20
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		1	+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041		100.000 / 100.000		1	25
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		12	1800
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033	100.000 / 100.000			1	145
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	100
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B	%	12/01/2038		100.000 / 100.000	2.95% / 2.95%	1	+1
COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ	5.000%	09/15/2022	98.312 / 98.312			1	750
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	3.07% / 3.07%	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	3.07% / 3.07%	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	3.07% / 3.07%	2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL1-A2	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	3.07% / 3.07%	2	+2
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	3	1000+2
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	3	200+1
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	+2
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	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	2.95% / 2.95%	3	200+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	4.40% / 4.40%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	4.40% / 4.40%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	4.40% / 4.40%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036	100.000 / 100.000	100.000 / 100.000	4.40% / 4.40%	2	310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	4.40% / 4.40%	5	600+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	4.40% / 4.40%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2	%	11/01/2033	100.000 / 100.000	100.000 / 100.000	4.40% / 4.40%	2	590
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1	%	11/01/2034	100.000 / 100.000	99.977 / 99.977	4.40% / 4.40%	3	+3
COLORADO HSG & FIN AUTH AMT-MULTI-FAM PJ-SER C-3-CL I	4.350%	10/01/2010	100.750 / 100.750			1	5
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	+2
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2	%	05/01/2031	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	1700
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	3.07% / 3.07%	2	400
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	770
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000	100.000 / 100.000	4.40% / 4.40%	2	200
COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	3.07% / 3.07%	2	2000
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	570
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	3.07% / 3.07%	2	1850
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	30
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	3	680+1
COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3	5.200%	10/01/2030		100.936 / 100.936	4.74% / 4.74%	1	15
COLORADO HSG FIN AUTH MULTIFAM INSD MTG-C-3	5.700%	10/01/2021	100.000 / 100.000	100.000 / 100.000	5.56% / 5.56%	2	10
COLORADO HSG FIN AUTH SINGLE FAMILY PROG-SR-SER A-3	6.500%	05/01/2016	98.680 / 98.680	99.860 / 99.860	6.52% / 6.52%	3	45
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C	%	10/15/2016		100.000 / 100.000		1	600
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.375%	01/01/2019	108.740 / 108.740			1	615
COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT	%	12/01/2037		100.000 / 100.000	0.00% / 0.00%	1	100
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	5.500%	01/01/2014	107.854 / 107.854	110.304 / 110.304	3.23% / 3.23%	2	75
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C	%	12/15/2030		100.000 / 100.000		1	25
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		6	875
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	19	1790
COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE	6.375%	12/15/2030		107.317 / 107.317	4.00% / 4.00%	1	95
COLORADO SPRINGS COLO INDL DEV REV VAR-COOK COMMUNICATIONS PROJ	%	03/01/2017	100.000 / 100.000			2	350
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000	2.91% / 2.91%	5	400+2
COLORADO SPRINGS COLO UTILS REV	5.800%	11/15/2010	103.899 / 103.899			1	20
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	4.750%	11/15/2027		106.423 / 106.423	3.52% / 3.52%	1	10
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B	4.750%	11/15/2027	103.504 / 103.504	104.700 / 104.700	3.84% / 3.84%	4	400
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.000%	11/15/2029		104.395 / 104.395	3.75% / 3.75%	1	25
COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B	%	11/01/2026	100.000 / 100.000			1	500
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000			1	400
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035		100.000 / 100.000	0.00% / 0.00%	2	150+1
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2030		106.777 / 106.777	4.10% / 4.10%	1	50
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A	4.000%	03/01/2009	100.756 / 100.756	101.601 / 101.601	2.52% / 2.52%	3	265
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-TAXABLE-WESTERN ST-SER A	3.850%	05/15/2013		103.437 / 103.437	2.99% / 2.99%	2	30
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-AMT-SR-SER XII-A2	%	06/01/2040		99.990 / 99.990	5.40% / 5.40%	2	+2
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-TAXABLE-SR-SER XII-A4	%	06/01/2040	100.000 / 100.000	100.000 / 100.000		3	200+2
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER B	4.125%	09/01/2020		102.955 / 102.955	3.72% / 3.72%	1	25
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER B	4.250%	09/01/2022		102.903 / 102.903	3.85% / 3.85%	1	100
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ERIE COLO PROJ-SER A	3.750%	01/01/2010		101.385 / 101.385	3.01% / 3.01%	1	10
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.125%	09/01/2034		107.069 / 107.069	3.90% / 3.90%	1	25
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	4.500%	09/01/2027	99.080 / 99.080			1	5
COMMERCE CITY COLO SALES & USE TAX REV	4.375%	08/01/2027	97.380 / 97.380			1	5
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	4.000%	01/15/2009		101.192 / 101.192	2.73% / 2.73%	2	135
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	4.000%	01/15/2010		102.366 / 102.366	2.75% / 2.75%	2	165
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	4.000%	01/15/2011		103.325 / 103.325	2.82% / 2.82%	3	175
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	4.000%	01/15/2012		104.084 / 104.084	2.90% / 2.90%	3	175
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	4.000%	01/15/2013		104.668 / 104.668	2.98% / 2.98%	3	175
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	4.000%	01/15/2014		105.027 / 105.027	3.07% / 3.07%	3	200
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	5.000%	01/15/2015		111.345 / 111.345	3.17% / 3.17%	1	200
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	5.000%	01/15/2016				1	100
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	4.500%	01/15/2018		107.871 / 107.871	3.55% / 3.55%	2	225
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	4.500%	01/15/2019				1	240
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	4.500%	01/15/2021		106.051 / 106.051	3.90% / 3.90%	1	260
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	5.000%	01/15/2023				1	565
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	5.000%	01/15/2025				6	1820
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	5.000%	01/15/2027				1	685
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	5.000%	01/15/2030		106.921 / 106.921	4.50% / 4.50%	1	+1
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	5.000%	01/15/2033		108.236 / 108.236	3.90% / 3.90%	2	+2
DENVER COLO CITY & CNTY JUSTICE SYS FACS	5.000%	08/01/2010		104.947 / 104.947	2.95% / 2.95%	1	10
DENVER COLO CITY & CNTY JUSTICE SYS FACS-MINI-BD PROG	%	01/29/2022		55.857 / 55.857	4.20% / 4.20%	2	160
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	99.253 / 99.253	99.992 / 99.992	5.00% / 5.00%	2	25
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	97.416 / 98.050	100.000 / 100.000	4.99% / 4.99%	5	80
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER B	5.000%	11/15/2011	105.303 / 105.303			1	+1
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		16	3850+7
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC	6.125%	11/15/2025	107.950 / 107.950			4	20
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.000%	11/15/2008		101.545 / 101.545	3.05% / 3.05%	3	15
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2	%	11/15/2032		100.000 / 100.000		2	50
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025	100.700 / 100.700	102.318 / 102.318	3.30% / 3.30%	4	50
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2033	100.500 / 100.500	103.000 / 103.000	4.41% / 4.41%	2	20
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018		109.769 / 109.769	3.56% / 3.56%	1	50
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2020	106.244 / 106.244			1	10
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1	%	11/15/2017	100.000 / 100.000	100.000 / 100.000		8	100+4
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER C-1	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	3.07% / 3.07%	3	+3
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C1	%	11/15/2022		100.000 / 100.000		6	550
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C4	%	11/15/2022		100.000 / 100.000		1	300
DENVER COLO CITY & CNTY CTFS PARTN 2000 WEST 3RD AVE PROPERTY-A	5.125%	12/01/2021		106.552 / 108.352	3.30% / 2.82%	9	760
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	2.250%	12/01/2009	98.243 / 98.243			1	50
DENVER COLO CITY & CNTY CTFS PARTN TAXABLE-DENVER CULTURAL-SER B	%	12/01/2021	100.000 / 100.000	100.000 / 100.000		2	10
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	99.967 / 100.000			3	475
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029	100.000 / 100.000			1	100
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000			1	200
DENVER COLO CITY & CNTY EXCISE TAX REV REF	5.250%	11/01/2013	110.683 / 110.683	111.839 / 111.839	3.00% / 3.00%	4	1160
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2011	106.300 / 106.300			2	20
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2012		108.854 / 108.854	2.93% / 2.93%	1	25
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B	%	12/15/2018	100.000 / 100.000			1	+1
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	99.866 / 99.866	102.582 / 102.582	4.00% / 4.00%	2	55
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023		105.189 / 105.189	2.64% / 2.64%	2	100
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER A	5.000%	06/01/2009	102.541 / 102.541	102.816 / 102.816	2.86% / 2.86%	3	40
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2030	100.096 / 100.096			1	100
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2022		109.727 / 109.727	3.17% / 3.17%	1	25
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	106.715 / 108.863			4	70
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.375%	12/01/2028	100.000 / 100.000	102.704 / 102.704	3.30% / 3.30%	4	40
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	4.750%	12/01/2036		89.055 / 89.055	5.51% / 5.51%	2	120
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	102.209 / 102.209	103.005 / 103.005	2.95% / 2.95%	4	185
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	5.000%	12/15/2018		114.560 / 114.560	3.39% / 3.39%	2	275
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%	15	850
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	2850
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	330+2
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011	88.625 / 88.625			3	300
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2013	81.600 / 81.600			4	460
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2022	52.199 / 52.199	52.206 / 52.206	4.50% / 4.50%	6	175
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2023				2	90
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2025		43.858 / 43.858	4.74% / 4.74%	3	300
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2026	38.600 / 38.600			1	300
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2032		30.734 / 30.734	4.85% / 4.85%	1	100
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2016	109.334 / 109.334			3	75
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2017	112.827 / 112.827	113.292 / 113.292	3.22% / 3.22%	4	400
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000			1	+1
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034	100.000 / 100.000			2	715
EBERT MET DIST COLO REF & IMPT	5.000%	12/01/2022		101.350 / 101.350	4.83% / 4.83%	9	195
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	5.000%	12/01/2015		110.945 / 110.945	3.40% / 3.40%	1	45
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.000%	12/01/2020		102.187 / 104.187	3.73% / 3.49%	5	250
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS	5.000%	12/01/2013		110.380 / 110.380	3.05% / 3.05%	2	50
EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF	4.500%	12/01/2009		103.317 / 103.317	2.65% / 2.65%	4	100
ELBERT CNTY COLO BLDG AUTH CTFS PARTN	4.000%	12/01/2008		101.247 / 101.247	2.52% / 2.52%	3	150
ELIZABETH COLO SALES & USE TAX REV	3.100%	12/01/2009	98.800 / 98.800			2	20
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS	%	12/01/2026	100.000 / 100.000			1	+1
FORT COLLINS COLO LEASE CTFS PARTN CIVIC CTR FACS PROJ	5.125%	12/01/2018		101.973 / 101.973	2.77% / 2.77%	1	65
FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A	3.500%	12/15/2010	101.337 / 101.337			1	45
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	4.000%	12/01/2012	102.484 / 102.484			1	5
FRONTERRA VLG MET DIST NO 2 COLO REF & IMPT	5.000%	12/01/2037		103.103 / 103.103	4.60% / 4.60%	3	75
GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B	%	05/15/2033	100.000 / 100.000	100.000 / 100.000		5	450
GRAND JUNCTION COLO GEN FD REV	5.000%	03/01/2015		109.153 / 109.153	3.33% / 3.33%	1	25
GREELEY COLO WTR REV	4.500%	08/01/2016	103.880 / 103.880			1	5
GREENWOOD VLG COLO BLDG AUTH CTFS PARTN	4.200%	12/01/2015		104.690 / 104.692	3.15% / 3.15%	2	50
HIGHLANDS RANCH MET DIST NO 3 COLO SER A	5.250%	12/01/2018	102.500 / 102.500	102.943 / 102.943	2.90% / 2.90%	2	50
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2014		111.119 / 111.119	3.19% / 3.19%	1	25
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2019		109.435 / 110.728	3.45% / 3.25%	7	770
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.250%	11/01/2015	110.709 / 110.709			3	1500
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.000%	11/01/2018	107.909 / 107.909			1	10
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF	3.500%	11/01/2009		101.309 / 101.309	2.74% / 2.74%	3	100
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF	3.500%	11/01/2012		102.884 / 102.884	2.85% / 2.85%	3	75
LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J SER B	4.400%	11/15/2014	104.929 / 104.929			1	5
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	6.000%	12/15/2015		108.167 / 108.167	3.03% / 3.03%	1	135
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC	0.000%	12/15/2012		84.788 / 84.788	3.40% / 3.40%	1	5
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2011	106.028 / 106.028	106.580 / 106.678	2.90% / 2.87%	5	1950
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2012	105.755 / 105.755			1	100
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2013		105.362 / 105.362	3.00% / 3.00%	5	1340
LOWER COLO RIV AUTH TEX REV REF-SER F	5.500%	05/15/2008	100.657 / 100.657			1	25
LOWER COLO RIV AUTH TEX REV UNREFUNDED-JR-4TH-AMBAC TCRS	5.250%	01/01/2015		107.010 / 107.010	2.75% / 2.75%	1	20
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ	5.000%	05/15/2013		106.545 / 106.545	2.91% / 2.91%	2	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	4.000%	05/15/2010		101.921 / 101.921	3.13% / 3.13%	3	120
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.000%	05/15/2013	108.887 / 108.887			1	115
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2025	98.750 / 98.750			1	35
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031	98.500 / 98.500			1	30
MESA CNTY COLO RESIDENTIAL CARE FACS MTG REV HILLTOP CMNTY RESOURCES-SER A	5.375%	12/01/2028	100.500 / 100.500			1	25
MIDCITIES MET DIST NO 2 COLO REF & IMPT	5.125%	12/01/2030	100.452 / 100.452	100.594 / 100.594	5.04% / 5.04%	2	+2
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	3	+3
MONTROSE CNTY COLO SCH DIST NO RE-1J	4.350%	12/01/2017		106.054 / 106.054	3.00% / 3.00%	1	50
NORTH RANGE MET DIST NO 1 COLO REF	5.000%	12/15/2014	92.050 / 92.050			2	30
NORTH RANGE MET DIST NO 1 COLO REF	5.000%	12/15/2016	97.198 / 97.198			2	875
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2019		57.675 / 57.675	3.00% / 3.00%	3	1680
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2031	107.673 / 108.272			2	55
PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV	5.300%	12/01/2027	98.528 / 98.528	100.755 / 100.756	5.20% / 5.20%	3	750
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014	100.000 / 100.000	100.000 / 100.000		2	+2
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	5.250%	12/01/2014		108.624 / 108.624	2.87% / 2.87%	1	25
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.000%	12/15/2009	103.615 / 103.615			1	20
PUEBLO COLO REF	3.750%	06/01/2014		103.837 / 103.837	3.08% / 3.08%	1	50
REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A	5.000%	06/01/2011		107.230 / 107.230	2.73% / 2.73%	3	120
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B	4.500%	06/01/2014		106.316 / 106.316	2.80% / 2.80%	1	65
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2016	112.223 / 112.223	112.798 / 112.798	3.32% / 3.32%	2	810
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2015	105.777 / 105.777			1	50
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	5.500%	11/01/2013		111.504 / 111.504	2.90% / 2.90%	3	150
ROUTT CNTY COLO SCH DIST NO RE 2 STEAMBOAT SPRINGS REF	3.500%	12/01/2013	99.220 / 99.220			1	5
SABLE-ALTURA FIRE PROTN DIST COLO	4.450%	12/01/2026		100.250 / 100.250	4.41% / 4.41%	1	970
STEAMBOAT SPRINGS COLO CTFS PARTN TAXABLE	6.550%	12/01/2032	104.494 / 104.494			1	500
STONEGATE VLG MET DIST COLO REF & IMPT	5.000%	12/01/2022		108.890 / 108.890	3.81% / 3.81%	3	150
SUPERIOR MET DIST NO 1 COLO SPL REV REF	5.000%	12/01/2021		108.532 / 108.532	3.74% / 3.74%	3	105
THORNTON COLO REF-WTR	5.000%	12/01/2013	110.471 / 110.471	111.231 / 111.231	2.90% / 2.90%	5	1405
THORNTON COLO CTFS PARTN	4.000%	12/01/2013		104.714 / 104.714	2.95% / 2.95%	1	10
TOWER MET DIST COLO REF & IMPT	3.700%	12/01/2012	98.621 / 98.621			1	25
UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A	5.000%	06/01/2033	109.925 / 109.925			1	125
UNIVERSITY COLO ENTERPRISE SYS REV	4.375%	06/01/2026		100.685 / 100.685	4.25% / 4.25%	1	25
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2017		111.706 / 111.706	3.52% / 3.52%	1	25
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		110.613 / 110.613	3.65% / 3.65%	2	75
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2025	106.581 / 106.581			2	20
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029	101.000 / 101.000			1	10
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031	100.000 / 100.000			1	+1
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.250%	06/01/2029		100.000 / 100.000	4.25% / 4.25%	3	60
VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A	5.125%	12/01/2040		100.125 / 101.000	5.11% / 4.98%	2	275
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF	5.000%	12/01/2011		107.227 / 107.227	3.00% / 3.00%	1	10
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF	5.250%	12/01/2013		112.001 / 112.001	3.00% / 3.00%	2	100
WESTMINSTER COLO BLDG AUTH CTFS PARTN	4.500%	12/01/2011		105.345 / 105.345	3.02% / 3.02%	1	25
WESTMINSTER COLO CTFS PARTN PREREFUNDED	5.000%	09/01/2008	100.786 / 100.786			1	70
WESTMINSTER COLO CTFS PARTN UNREFUNDED BALANCE	5.000%	09/01/2008	100.786 / 100.786			1	30
WESTMINSTER COLO SALES & USE TAX REV	5.000%	12/01/2013		107.751 / 107.751	3.26% / 3.26%	1	25
WESTMINSTER COLO SALES & USE TAX REV	5.250%	12/01/2018	106.037 / 106.037			1	5
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.750%	12/01/2031		104.720 / 105.220	4.16% / 4.10%	9	240

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