Municipal Bond Trades and Prices for Colorado: 01/28/2008


Trades and Prices for Colorado: 01/28/2008

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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: 01/28/2008.

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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	3.500%	12/01/2011	103.642 / 103.642	103.891 / 103.891	2.43% / 2.43%	4	800
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF	5.000%	12/01/2015				1	50
ADAMS 12 FIVE STAR SCHS COLO	5.000%	12/15/2019	110.000 / 110.000	110.098 / 110.098	3.52% / 3.52%	3	1000
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B	0.000%	12/15/2023		48.045 / 48.045	4.50% / 4.50%	1	40
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.750%	12/01/2017		100.731 / 100.731	3.66% / 3.66%	1	25
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2027		99.070 / 100.570	4.54% / 4.50%	13	865
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012		87.917 / 87.917	2.86% / 2.86%	4	40
ADAMS CNTY COLO MULTI-FAMILY HSG REV VAR-HUNTERS COVE-SER A	%	01/15/2014	100.000 / 100.000			1	+1
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ	5.100%	01/01/2019		103.740 / 103.740	3.10% / 3.10%	3	330
ADAMS CNTY COLO SCH DIST NO 012 REF-SER A	4.000%	12/15/2008	100.800 / 100.800			2	90
ADAMS CNTY COLO SCH DIST NO 014 REF	5.000%	12/01/2015		111.354 / 111.354	3.34% / 3.34%	4	1500
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2015	113.350 / 113.350	113.566 / 113.566	3.04% / 3.04%	3	960
ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX	5.000%	12/01/2037		99.975 / 99.975	5.00% / 5.00%	2	35
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2018		106.044 / 106.044	2.20% / 2.20%	3	300
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2021	103.228 / 103.228	104.750 / 104.750	2.83% / 2.83%	2	10
ARAPAHOE CNTY COLO PUB ARPT AUTH REV CPN CUST RCPTS 6.625% 12/1/16	0.000%	06/01/2015	75.201 / 75.201			3	60
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.400%	12/15/2008	102.296 / 102.296	102.483 / 102.483	2.50% / 2.50%	2	100
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2011	105.190 / 105.190	105.766 / 105.766	2.43% / 2.43%	2	100
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2020		103.960 / 103.960	3.35% / 3.35%	1	25
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2021		100.343 / 100.343	3.94% / 3.94%	2	40
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	4.000%	10/01/2009		101.933 / 101.933	2.80% / 2.80%	2	60
ASPEN COLO SALES TAX REV OPEN SPACE	5.000%	11/01/2015		107.344 / 107.344	2.92% / 2.92%	1	15
AURORA COLO REF-WTR	3.750%	11/01/2010	103.362 / 103.362			1	75
AURORA COLO CTFS PARTN	3.500%	12/01/2012	100.954 / 101.832			3	270
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030	100.000 / 100.000			3	100+2
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ	%	12/01/2036	100.000 / 100.000	100.032 / 100.032		16	3025
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	600
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	5.000%	09/01/2027	102.050 / 102.050	102.796 / 102.796	4.78% / 4.78%	6	160+4
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ	5.200%	12/01/2008	100.889 / 100.889			2	50
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ	6.000%	12/01/2030		108.653 / 108.653	2.80% / 2.80%	1	20
BOULDER CNTY COLO OFFENDER MGMT CAP IMPT TR FD	2.875%	07/15/2012		100.311 / 100.311	2.80% / 2.80%	1	35
BOULDER COLO REF-PARKS ACQUISITION	5.375%	12/15/2010	105.436 / 105.436			1	100
BOULDER COLO WTR & SWR REV	4.500%	12/01/2011		103.286 / 103.286	2.65% / 2.65%	2	40
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF	4.250%	12/15/2022	99.125 / 99.125	101.125 / 101.125	4.10% / 4.10%	2	20
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF-SER B	5.000%	12/15/2011	108.625 / 108.625			1	20
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF-SER B	5.000%	12/15/2016		112.534 / 112.534	3.19% / 3.19%	2	80
BROMLEY PK MET DISTS COLO REF & IMPT-NO 3	4.625%	12/01/2029	93.050 / 93.050			3	300
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	5.400%	12/01/2016		107.737 / 107.737	2.88% / 2.88%	1	15
CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999	5.000%	12/01/2028		106.753 / 106.753	3.87% / 3.87%	1	20
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF-SER A	5.125%	12/01/2017		100.500 / 100.500	4.50% / 4.50%	1	15
CENTRAL PLATTE VY MET DIST COLO VAR-REF-SER A	5.000%	12/01/2031	103.583 / 103.583	103.628 / 103.628	-5.63% / -5.63%	2	+2
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2008		101.159 / 101.159	2.83% / 2.83%	2	100
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2010		108.583 / 108.583	2.26% / 2.26%	1	35
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2015		108.892 / 108.892	2.33% / 2.33%	3	1140
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2014		110.938 / 110.938	2.39% / 2.39%	1	+1
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS	4.000%	06/15/2010	102.883 / 102.883			3	90
COLORADO EDL & CULTURAL FACS AUTH REV ARS-NATURE PJ-A-2-RMKT 7/12/07	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A	4.500%	08/01/2037		100.000 / 100.000	4.50% / 4.50%	1	150
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-RIDGEVIEW-SER A	5.500%	08/15/2035	101.500 / 104.030			5	245
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV NORTHN COLO-A	4.100%	07/01/2010		102.708 / 102.708	2.93% / 2.93%	2	20
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV NORTHN COLO-A	5.000%	07/01/2025		107.008 / 107.008	2.83% / 2.83%	2	40
COLORADO EDL & CULTURAL FACS AUTH REV UNIV FAC-NORTHWEST NAZARENE PJ	4.400%	11/01/2014		104.250 / 104.250	3.42% / 3.42%	3	150
COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ	%	07/01/2036	100.000 / 100.000			1	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		3	1300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		2	960
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FD BD PG-C-3	%	01/01/2031	100.000 / 100.000			1	150
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7	%	07/15/2029	100.000 / 100.000	100.000 / 100.000		4	200+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		2	1200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-C-2	%	03/01/2036		100.000 / 100.000		1	300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000	100.000 / 100.000		2	850+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE	%	07/01/2033		100.000 / 100.000		3	2000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B2	%	07/01/2027	100.000 / 100.000			4	725
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	42	5350+6
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036	100.000 / 100.000	100.000 / 100.000		4	200
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A	%	05/15/2030		100.000 / 100.000	0.00% / 0.00%	1	525
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024		107.920 / 107.920	2.91% / 2.91%	2	20
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.500%	09/01/2038		101.250 / 101.250	4.32% / 4.32%	1	10
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A	4.875%	01/01/2015	98.880 / 98.880			3	45
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.000%	06/01/2035		101.353 / 101.353	4.80% / 4.80%	1	25
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ	5.250%	10/01/2026	98.719 / 98.719	100.679 / 100.679	2.61% / 2.61%	2	10
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020	102.150 / 102.150			4	30
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI	5.375%	01/01/2023	97.630 / 97.630			3	30
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2025	99.600 / 99.600			2	50
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6	%	03/01/2044	100.000 / 100.000			1	+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		13	4100+3
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036		100.000 / 100.000		8	425
COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ	5.000%	09/15/2022		100.250 / 100.250	4.97% / 4.97%	2	15
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL1-A2	%	11/01/2021		100.000 / 100.000	2.62% / 2.62%	1	+1
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2	%	11/01/2034		100.000 / 100.000	2.50% / 2.50%	1	1000
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	3.25% / 3.25%	2	+2
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	3.25% / 3.25%	2	870
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1	%	10/01/2036		100.000 / 100.000	3.70% / 3.70%	1	200
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	10/01/2044		100.000 / 100.000	4.45% / 4.45%	3	1200+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1	%	11/01/2036		100.000 / 100.000	3.70% / 3.70%	2	260+1
COLORADO HSG & FIN AUTH AMT-MULTI-FAM PJ-SER C-3-CL I	4.350%	10/01/2010		103.183 / 103.183	3.10% / 3.10%	1	10
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036	100.000 / 100.000	100.000 / 100.000	2.50% / 2.50%	2	530
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	2.62% / 2.62%	2	400
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	2.50% / 2.50%	2	370
COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2	%	04/01/2038		100.000 / 100.000	2.62% / 2.62%	1	1000
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020	100.000 / 100.000	100.000 / 100.000	2.50% / 2.50%	2	570
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	2.62% / 2.62%	2	1850
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	2.50% / 2.50%	2	200
COLORADO HSG & FIN AUTH ECONOMIC DEV REV VAR-HIGH DESERT PPTYS PJ-SER A	%	08/01/2023		100.000 / 100.000	0.00% / 0.00%	1	500
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000	100.000 / 100.000	3.25% / 3.25%	3	+3
COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS	%	02/15/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A	0.000%	09/01/2014	78.027 / 78.027			3	390
COLORADO SCH MINES AUX FACS REV ENTERPRISE-REF & IMPT	5.000%	12/01/2024	111.175 / 111.175			1	190
COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT	%	12/01/2037	100.000 / 100.000			1	50
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH	%	03/15/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	2000
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C	%	12/15/2030		100.000 / 100.000		1	400
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	710
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2011		104.227 / 104.227	2.62% / 2.62%	1	25
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN	4.750%	12/15/2018	102.983 / 102.983			4	190
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF	%	12/01/2017		100.000 / 100.000		2	1200
COLORADO SPRINGS COLO UTILS REV	5.875%	11/15/2017				3	15
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A	4.625%	11/15/2012	100.500 / 100.500			1	20
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B	4.000%	11/15/2018		105.982 / 105.982	3.13% / 3.13%	1	20
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C	5.000%	11/15/2044	100.661 / 100.661			3	150
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	3.375%	11/15/2011				2	20
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000			2	1200
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035		100.000 / 100.000	0.00% / 0.00%	1	1000
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B	5.000%	03/01/2016		111.681 / 111.681	3.34% / 3.34%	4	120
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-SER B	3.300%	05/15/2011	99.381 / 99.381			2	20
COLORADO ST DEPT HUMAN SVCS REV ENTERPRISE-REV ANTIC WTS-A	4.750%	12/01/2017	96.080 / 96.080	100.000 / 100.000	4.75% / 4.75%	4	180
COLORADO ST GEN FD REV REV ANTIC NTS-SER A	4.250%	06/27/2008	100.464 / 100.464	100.864 / 100.864	2.09% / 2.09%	2	60
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ-SR LIEN-SER A-2	%	07/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ/FXD-SR-SER A	%	09/01/2024	100.000 / 100.000	100.000 / 100.000		4	+4
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ARS-AMT-IX-A2	%	06/01/2038	100.000 / 100.000	100.000 / 100.000		10	1000+9
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV SER VII-A1	%	06/01/2037		100.000 / 100.000	4.75% / 4.75%	3	300
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR SER XI-A3	%	06/01/2039	100.000 / 100.000			1	50
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	5.000%	09/01/2015		102.122 / 102.122	3.01% / 3.01%	1	15
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	5.450%	11/01/2016	98.200 / 98.200			1	15
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A-2	5.000%	09/01/2013		110.634 / 110.634	2.92% / 2.92%	1	50
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	4.650%	09/01/2009	101.193 / 101.193			1	130
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.000%	09/01/2011		109.018 / 109.018	2.36% / 2.36%	1	400
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	4.100%	09/01/2019	101.265 / 101.265			1	75
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A	4.650%	09/01/2009	100.939 / 100.939			1	20
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	4.875%	12/01/2037	93.458 / 93.458	98.000 / 98.000	5.00% / 5.00%	5	115
CORDILLERA MET DIST COLO EAGLE CNTY REF-SER A	5.000%	12/01/2018		110.416 / 110.416	3.61% / 3.61%	1	50
DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A	5.500%	08/01/2009		104.616 / 104.616	2.35% / 2.35%	2	300
DENVER COLO CITY & CNTY ARPT REV ADJ-SER F	%	11/15/2025		100.000 / 100.000		1	+1
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025		101.500 / 101.500	4.30% / 4.30%	1	20
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2026	96.850 / 96.850	100.000 / 100.000	5.00% / 5.00%	2	20
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	96.948 / 96.948	100.000 / 100.000	4.99% / 4.99%	4	35
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER B	5.000%	11/15/2012	101.650 / 101.650			4	400
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		6	300+3
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC	6.125%	11/15/2025		116.438 / 116.438	4.75% / 4.75%	2	30
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A1	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		7	475+2
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2	%	11/15/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	35	6425+4
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A3	%	11/15/2032	100.000 / 100.000			41	9525+3
DENVER COLO CITY & CNTY ARPT REV SER B	5.750%	11/15/2018		111.138 / 111.138	4.44% / 4.44%	2	200
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018	105.100 / 105.100	110.227 / 110.627	3.49% / 3.43%	3	150
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2024		101.536 / 104.375	4.76% / 4.33%	24	2310+1
DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC	5.000%	11/15/2025	104.148 / 104.148			3	750
DENVER COLO CITY & CNTY ARPT REV SYS-SER E	5.000%	11/15/2032	100.608 / 100.762	101.300 / 103.250	4.83% / 4.58%	42	7965
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BALANCE-SER C	6.125%	11/15/2025	100.000 / 100.000	102.500 / 102.500	-25.54% / -25.54%	2	20
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1	%	11/15/2017		100.000 / 100.000	0.00% / 0.00%	1	75
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER C-1	%	11/15/2025		100.000 / 100.000	3.37% / 3.37%	4	+4
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C3	%	11/15/2022	100.000 / 100.000			15	5000
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV	4.250%	12/01/2025	98.410 / 98.410			1	10
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT	5.000%	12/01/2009	103.758 / 103.758			1	10
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		101.500 / 101.750	4.19% / 4.16%	3	85
DENVER COLO CITY & CNTY CTFS PARTN SER A	5.000%	05/01/2011		100.063 / 100.063	4.69% / 4.69%	1	15
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		4	100+3
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000	100.000 / 100.000		3	700
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2019	114.718 / 114.718	115.218 / 115.218	3.63% / 3.63%	2	50
DENVER COLO CITY & CNTY GOLF ENTERPRISE REV DEPT PARKS & RECREATION	4.375%	09/01/2013		103.374 / 103.374	3.70% / 3.70%	1	50
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN DENVER SCH FACS LEASING CORP	5.125%	12/01/2020		108.771 / 108.771	2.70% / 2.70%	2	20
DENVER COLO CITY & CNTY SCH DIST NO 1	5.000%	12/01/2015	109.451 / 109.451	111.326 / 111.326	2.88% / 2.88%	2	245
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	97.000 / 99.254	102.573 / 102.823	4.00% / 3.95%	5	75
DENVER COLO CITY & CNTY SCH DIST NO 1 CAP APPREC-REF-SER A	0.000%	12/01/2009	93.615 / 93.615	95.115 / 95.115	2.75% / 2.75%	2	40
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2019	104.235 / 104.302			4	160
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023				2	40
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED-2004	5.000%	12/01/2019	104.035 / 104.035			4	20
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER A	6.500%	12/01/2010		111.307 / 111.307	2.35% / 2.35%	2	40
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B	5.000%	12/01/2011		109.464 / 109.464	2.40% / 2.40%	2	260
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE	5.000%	12/01/2019	100.854 / 100.854			4	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2013		107.452 / 107.452	3.81% / 3.81%	1	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.500%	12/01/2022		100.750 / 100.750	4.39% / 4.39%	2	60
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2030	98.000 / 98.000	100.000 / 102.109	5.00% / 4.70%	7	670
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2017	101.003 / 101.003	110.625 / 110.625	3.00% / 3.00%	2	60
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2022	107.854 / 107.854			2	30
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028		111.999 / 111.999	2.76% / 2.76%	2	220
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	107.208 / 107.208	111.292 / 111.292	2.88% / 2.88%	4	230
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.000%	12/15/2021		106.090 / 106.115	3.31% / 3.30%	3	150
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B	5.750%	12/15/2016		113.908 / 113.908	2.69% / 2.69%	2	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%	46	11950+4
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%	5	1025
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%	2	75
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%	9	1845
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A	0.000%	09/01/2027		36.443 / 36.443	5.22% / 5.22%	1	25
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2019		61.368 / 61.368	4.26% / 4.26%	1	25
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2023		48.480 / 48.480	4.70% / 4.70%	3	135
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2026		39.081 / 39.581	5.12% / 5.05%	2	75
E-470 PUB HWY AUTH COLO REV SR-SER C	4.800%	09/01/2009		101.033 / 101.033	3.84% / 3.84%	1	65
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000			1	+1
EAGLE CNTY COLO REF	3.250%	12/01/2010		102.225 / 102.225	2.43% / 2.43%	1	100
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034		100.000 / 100.000	0.00% / 0.00%	2	400
EBERT MET DIST COLO REF & IMPT	5.000%	12/01/2022		100.747 / 100.747	4.90% / 4.90%	2	80
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.000%	12/01/2020		105.369 / 105.369	3.35% / 3.35%	1	50
EL PASO CNTY COLO SCH DIST NO 020	4.000%	12/15/2014	105.000 / 105.000			1	25
EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF	4.375%	12/01/2014		102.750 / 102.750	3.35% / 3.35%	1	5
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2017	110.565 / 110.565			2	400
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2030	105.734 / 105.734	105.969 / 105.969	4.19% / 4.19%	4	400
EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH	4.250%	12/15/2013	105.030 / 105.030			3	225
ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ	4.700%	06/01/2011		101.633 / 101.633	2.70% / 2.70%	2	80
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS	%	12/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1	4.500%	12/01/2036	86.500 / 86.500			1	75
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2022		103.175 / 103.175	3.90% / 3.90%	1	100
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2023		102.495 / 102.495	4.00% / 4.00%	2	120
FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT	4.750%	12/01/2018	99.932 / 99.932			2	100
FREMONT CUSTER & EL PASO CNTYS COLO SCH DIST NO RE-2 FREMONT	5.250%	12/01/2020		113.385 / 113.385	2.75% / 2.75%	2	50
GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B	%	05/15/2033		100.000 / 100.000		1	75
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2008		102.247 / 102.247	2.62% / 2.62%	3	45
GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ	5.000%	06/15/2030	105.458 / 105.458	105.693 / 105.693	4.19% / 4.19%	4	660
GREELEY COLO WTR REV	4.500%	08/01/2022	101.493 / 101.493			2	50
INTERLOCKEN MET DIST COLO REF-SER A	5.750%	12/15/2019	103.710 / 103.710			3	195
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2024		107.820 / 107.820	3.70% / 3.70%	1	25
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.250%	12/01/2011		103.193 / 103.193	2.66% / 2.66%	2	50
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF	4.000%	11/01/2012	105.177 / 105.177	105.618 / 105.618	2.73% / 2.73%	2	200
LAMAR COLO WTR ACTIVITY REV	5.000%	06/15/2010	102.873 / 102.873			3	390
LAMAR COLO WTR ACTIVITY REV	5.125%	06/15/2011	103.066 / 103.066			3	405
LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J REF-SER A	4.000%	11/15/2014	104.470 / 104.470			3	120
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF	8.500%	12/15/2008		105.181 / 105.236	2.49% / 2.39%	2	275
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON REF-SER A	5.000%	12/15/2009	104.078 / 104.078			1	20
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	115.000 / 117.311			5	80
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998	6.000%	01/01/2017		117.002 / 117.002	3.52% / 3.52%	1	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF-SER D	4.750%	05/15/2034				2	10
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2011		107.744 / 107.744	2.53% / 2.53%	1	500
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2029		99.699 / 99.699	4.52% / 4.52%	3	60
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2012		106.008 / 106.008	2.70% / 2.70%	1	10
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2031	100.080 / 100.080	102.580 / 102.580	4.15% / 4.15%	2	10
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER F	5.500%	05/15/2010		104.000 / 104.000	3.07% / 3.07%	1	5
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT	5.000%	05/15/2018	104.846 / 104.846			1	100
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH	5.250%	01/01/2015				2	10
LOWER COLO RIV AUTH TEX REV UNREFUNDED-2007-REF & IMPT-A	5.000%	05/15/2010	105.303 / 105.303			2	1810
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV ARS-REF-LCRA TRANSMISSION-A	%	05/15/2032	100.000 / 100.000	100.000 / 100.000	4.75% / 3.75%	16	8350+4
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	4.750%	05/15/2034		100.446 / 100.446	4.60% / 4.60%	1	25
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031	98.000 / 98.000			1	5
MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV	5.000%	05/15/2020		106.594 / 108.192	3.95% / 3.71%	4	70
METRO WASTEWTR RECLAMATION DIST COLO GROSS REV REF-SWR-CONVERTED BDS-7/3/96	5.450%	04/01/2012	99.725 / 99.725	100.350 / 100.350	3.28% / 3.28%	3	60
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2009		97.371 / 98.419	2.93% / 1.75%	5	500
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013	100.000 / 100.000	100.000 / 100.004	4.09% / 4.09%	7	3200+2
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG	4.000%	12/01/2015		105.500 / 105.500	3.20% / 3.20%	1	15
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A	3.600%	07/01/2015		103.385 / 103.385	3.09% / 3.09%	1	25
MORGAN CNTY COLO CTFS PARTN	4.650%	12/01/2008		101.759 / 101.759	2.50% / 2.50%	1	10
NEVADA ST REF-COLORADO RIV COMMN-SER I	5.000%	09/15/2008	101.628 / 101.628			1	250
NORTH RANGE MET DIST NO 1 COLO REF	4.000%	12/15/2010		94.788 / 94.788	6.00% / 6.00%	2	30
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2015		93.197 / 93.197	3.73% / 3.73%	1	10
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2022	47.165 / 47.165			1	50
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2026	108.000 / 108.000			1	10
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041		109.713 / 109.713	2.78% / 2.78%	2	50
PANORAMA MET DIST COLO REF-SER B-RMKT-12/01/2001	5.375%	12/01/2019		108.409 / 108.409	3.03% / 3.03%	1	250
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	5.500%	12/01/2037	97.590 / 97.590	98.540 / 100.500	5.60% / 5.43%	15	1850+1
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025	100.000 / 100.000			1	100
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	5.375%	12/01/2017		112.177 / 112.177	2.06% / 2.06%	3	900
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	500+1
PUEBLO CNTY COLO PUEBLO LIBR DIST PROJ	6.000%	11/01/2014		106.204 / 106.204	2.36% / 2.36%	1	25
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B	4.125%	06/01/2010				2	20
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B	4.250%	06/01/2011	104.121 / 104.121			2	60
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2015		112.846 / 112.846	3.14% / 3.14%	2	500
REGIONAL TRANSN DIST COLO SALES TAX REV REF	5.000%	11/01/2012	101.142 / 101.142			1	+1
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2013				2	20
ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT	3.700%	12/01/2019		100.000 / 100.000	3.70% / 3.70%	1	30
SNOWMASS VLG COLO CTFS PARTN	4.000%	12/01/2016		106.804 / 106.804	3.11% / 3.11%	1	50
STEAMBOAT SPRINGS COLO CTFS PARTN TAXABLE	6.550%	12/01/2032				1	400
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF	4.500%	12/01/2015	109.748 / 109.748	110.178 / 110.178	3.03% / 3.03%	3	930
SUPERIOR MET DIST NO 1 COLO SPL REV REF	5.000%	12/01/2022	103.398 / 103.398			1	100
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR	6.500%	12/01/2017		126.199 / 126.199	3.35% / 3.35%	1	125
TELLER CNTY COLO SCH DIST NO RE-2 WOODLAND PK	5.000%	12/01/2016	109.437 / 109.437			2	500
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2010	91.484 / 91.484			1	35
THORNTON COLO CTFS PARTN	3.625%	12/01/2011	100.790 / 100.790			1	100
TOWER MET DIST COLO REF & IMPT	5.000%	12/01/2035		98.514 / 100.000	5.10% / 5.00%	21	3300
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.250%	06/01/2013	111.310 / 111.310	111.530 / 113.000	2.90% / 2.62%	7	725+1
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.500%	06/01/2016		111.590 / 111.590	2.65% / 2.65%	1	100
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2016	109.360 / 109.360	109.360 / 109.360	3.54% / 3.54%	2	50
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2021		108.931 / 108.931	2.80% / 2.80%	2	10
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2024		106.623 / 107.466	3.95% / 3.82%	4	1750
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2016	113.149 / 113.149	114.328 / 114.328	3.04% / 3.04%	3	150
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		110.759 / 110.759	3.63% / 3.63%	1	25
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		108.718 / 108.718	3.88% / 3.88%	1	75
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2015		111.954 / 111.954	3.16% / 3.16%	4	90
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.125%	06/01/2028		110.401 / 110.401	3.00% / 3.00%	1	15
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A	%	11/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
UNIVERSITY COLO HOSP AUTH REV SER A	5.250%	11/15/2039	96.692 / 96.692	99.250 / 100.000	5.30% / 5.25%	9	1225+1
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	450+2
WATER VY MET DIST NO 002 COLO VAR	%	12/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	2000
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF	5.250%	12/01/2013	112.638 / 112.638			1	50
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF	5.000%	12/01/2014	110.283 / 110.283	112.108 / 112.108	2.74% / 2.74%	2	340
WELD CNTY COLO SCH DIST NO RE-4 SER 2002	5.000%	12/01/2012	106.425 / 106.425			1	30
WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS	%	12/01/2023	100.000 / 100.000			1	1000
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.750%	12/01/2031		105.620 / 105.892	4.05% / 4.02%	5	70
WESTMINSTER COLO SPL PURP SALES & USE TAX REV REF-POST PJ-SER B	4.000%	12/01/2009		102.977 / 102.977	2.33% / 2.33%	1	100

Data provided by: