Municipal Bond Trades and Prices for Colorado: 01/29/2008


Trades and Prices for Colorado: 01/29/2008

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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: 01/29/2008.

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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-SER A	5.000%	12/01/2022	109.805 / 109.805			1	10
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF	5.000%	12/01/2015		109.325 / 109.325	3.10% / 3.10%	2	100
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.250%	12/01/2012		101.554 / 101.554	2.90% / 2.90%	1	100
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.500%	12/01/2016		100.000 / 101.000	3.50% / 3.50%	5	620
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2027		98.850 / 100.750	4.59% / 4.41%	17	2205
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012		87.207 / 87.207	3.04% / 3.04%	1	50
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-1	9.125%	08/01/2016		95.416 / 95.750	9.94% / 9.88%	2	40
ADAMS CNTY COLO SCH DIST NO 012	6.500%	12/15/2009	103.426 / 103.426			1	175
ADAMS CNTY COLO SCH DIST NO 012 REF-TAXABLE-CONV-SER B	4.200%	12/15/2009		103.459 / 103.459	2.30% / 2.30%	1	50
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2016	110.433 / 110.433			1	25
ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX	5.000%	12/01/2037		99.975 / 99.975	5.00% / 5.00%	5	85
ARAPAHOE CNTY COLO PUB ARPT AUTH REV CPN CUST RCPTS 6.625% 12/1/16	0.000%	06/01/2015		79.000 / 79.000	3.24% / 3.24%	2	40
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2019		102.878 / 104.908	3.52% / 3.20%	3	170
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2020		103.640 / 103.640	3.40% / 3.40%	1	50
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT	4.125%	12/15/2022	99.000 / 99.000			2	100
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF	3.000%	06/01/2010	100.930 / 100.930			2	100
ARVADA COLO SALES & USE TAX REV REF	3.000%	12/01/2009	98.950 / 98.950	100.700 / 100.700	2.60% / 2.60%	2	20
AURARIA HIGHER ED CTR COLO CTFS PARTN ADMINISTRATIVE OFFICE FAC PJ	5.125%	05/01/2028	100.168 / 100.168	100.676 / 100.676	2.38% / 2.38%	4	100
AURORA COLO REF-WTR	3.750%	11/01/2010	101.900 / 101.900	103.650 / 103.650	2.37% / 2.37%	3	95
AURORA COLO CTFS PARTN	3.500%	12/01/2012		103.370 / 103.370	2.75% / 2.75%	3	600
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030		100.000 / 100.000		1	500
AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN	3.000%	10/15/2010		100.097 / 100.097	2.96% / 2.96%	3	60
AURORA COLO GOLF COURSE ENTERPRISE SYS REV REF	4.000%	12/01/2012	97.750 / 97.750			3	150
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A	%	12/01/2033		100.000 / 100.000		1	250
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		8	1575+1
AURORA COLO HSG AUTH MULTIFAMILY HSG REV VAR-LIBERTY CREEK PROJ	%	02/15/2038		100.000 / 100.000		2	+2
AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A	%	08/01/2033	100.000 / 100.000			2	175
BLACK HAWK COLO BUSINESS IMPT DIST SPL ASSMT REF-SER B	4.400%	12/01/2008	99.000 / 99.000			1	30
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	5.000%	09/01/2019		107.544 / 107.544	3.50% / 3.50%	3	50
BOULDER CNTY COLO DEV REV VAR-HUMANE SOCIETY INC PROJ	%	03/01/2021	100.000 / 100.000			1	225
BOULDER CNTY COLO SALES & USE TAX REV OPEN SPACE-SER A	5.450%	12/15/2012	105.185 / 105.185	106.144 / 106.144	2.59% / 2.59%	4	40
BOULDER COLO REF-OPEN SPACE ACQUISITION	4.000%	08/15/2014	104.438 / 104.438			1	10
BOULDER COLO WTR & SWR REV SER C	3.500%	12/01/2009	102.084 / 102.084	102.284 / 102.284	2.22% / 2.22%	3	450
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J	5.000%	12/15/2021		107.895 / 107.895	3.50% / 3.50%	2	110
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B	5.000%	12/15/2023	101.862 / 101.862			1	20
BROMLEY PK MET DISTS COLO REF & IMPT-NO 3	4.625%	12/01/2029		96.431 / 96.431	4.89% / 4.89%	3	180
BROMLEY PK MET DISTS COLO REF & IMPT-NO 3	4.750%	12/01/2037		99.076 / 99.993	4.81% / 4.75%	2	150
BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER	5.000%	12/01/2021	105.733 / 105.733			1	15
BURLINGTON COLO PUB SCH DIST NO RE 006J REF	4.000%	12/01/2014	105.201 / 105.201	106.133 / 106.133	3.00% / 3.00%	2	30
CARBON VY PK & REC DIST COLO	4.650%	12/01/2019	100.000 / 100.000			1	160
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	5.000%	06/15/2011	105.043 / 105.043	105.468 / 105.468	3.27% / 3.27%	2	20
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2009		104.097 / 104.097	2.20% / 2.20%	4	1125
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A	5.000%	12/15/2016	107.698 / 107.698	108.452 / 108.452	3.60% / 3.60%	3	105
COLORADO EDL & CULTURAL FACS AUTH REV ADJ-FOUNTAIN VLY SCH COLO PROJ	%	08/01/2013	100.000 / 100.000			1	600
COLORADO EDL & CULTURAL FACS AUTH REV ARS-NATURE PJ-A-2-RMKT 7/12/07	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	2	525
COLORADO EDL & CULTURAL FACS AUTH REV AURARIA FNDTN/UNIV COLO-SER A	4.750%	09/01/2028		101.294 / 101.294	2.50% / 2.50%	2	120
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-RIDGEVIEW-SER A	5.500%	08/15/2035		104.811 / 111.134	4.73% / 3.79%	4	95
COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A	4.000%	06/15/2011		101.326 / 102.000	3.58% / 3.37%	4	85
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ	5.375%	07/01/2019		110.994 / 110.994	2.72% / 2.72%	3	200
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV NORTHN COLO-A	5.000%	07/01/2031		101.000 / 101.000	4.68% / 4.68%	1	5
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02	4.500%	03/01/2015		106.535 / 106.535	3.10% / 3.10%	1	50
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2024	107.253 / 108.264			2	35
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2025	105.549 / 105.549			1	5
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	1105
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9	%	09/01/2036	100.000 / 100.000			1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2	%	12/01/2034	100.000 / 100.000			1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		6	2200+3
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FNDTN BD-A-5	%	04/01/2034	100.000 / 100.000	100.000 / 100.000		3	795
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A3	%	07/01/2033		100.000 / 100.000		16	5800
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1	%	07/01/2027		100.000 / 100.000		3	175
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B2	%	07/01/2027	100.000 / 100.000	100.000 / 100.000		2	50
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020		59.587 / 59.587	4.20% / 4.20%	1	15
COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ	%	03/01/2030		100.000 / 100.000	0.00% / 0.00%	2	400
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041		100.000 / 100.000		4	50+2
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		18	4000+2
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6	%	09/01/2036		100.000 / 100.000		6	1000
COLORADO HEALTH FACS AUTH REV ARCS-SER B-1-RMKT 12/2/99	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		18	1350+4
COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99	%	12/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1000
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	4.250%	09/01/2009	102.430 / 102.430			1	75
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.500%	09/01/2038		100.000 / 101.000	4.50% / 4.36%	4	110
COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B	5.000%	12/01/2012	101.160 / 101.160	103.460 / 103.460	4.20% / 4.20%	2	40
COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ	5.625%	02/01/2032		96.492 / 96.492	5.90% / 5.90%	1	15
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A	4.500%	01/01/2012		104.060 / 104.060	3.38% / 3.38%	1	10
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.000%	06/01/2029	96.931 / 96.931			1	+1
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ	5.250%	10/01/2026	100.895 / 100.895	101.370 / 101.370	-5.36% / -5.36%	4	100
COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A	5.500%	12/01/2027		100.500 / 100.500	5.38% / 5.38%	1	5
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2025		101.506 / 101.506	3.40% / 3.40%	4	50
COLORADO HEALTH FACS AUTH REV TAXABLE-POUDRE VLY HLTH-SER B	7.400%	12/01/2009		107.192 / 107.192	3.32% / 3.32%	3	240
COLORADO HEALTH FACS AUTH REV VAR-BETHESDA LIVING CTRS PJS	%	08/15/2030	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	12/01/2020	100.000 / 100.000	100.000 / 100.000		2	1800
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5	%	03/01/2023	100.000 / 100.000			2	1000
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-4	%	10/01/2041	100.000 / 100.000			7	2100
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036		100.000 / 100.000		6	700
COLORADO HEALTH FACS AUTH REV VAR-COVENANT RETIREMENT-SER A	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033		100.000 / 100.000	0.00% / 0.00%	1	140
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033	100.000 / 100.000			2	1060
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	505+1
COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR	%	01/01/2035	100.000 / 100.000			1	885
COLORADO HEALTH FACS AUTH REV VAR-VISITING NURSE CORP	%	07/01/2022		100.000 / 100.000	0.00% / 0.00%	1	555
COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ	5.000%	09/15/2022		99.875 / 100.250	5.01% / 4.97%	3	20
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	2.50% / 2.50%	2	800
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%	4	+4
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-SINGLE FAM MTG-B-3	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	2.50% / 2.50%	2	1920
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1	%	04/01/2040		100.000 / 100.000	3.70% / 3.70%	1	100
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000			1	100
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1	%	10/01/2044	100.000 / 100.000			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	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-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-MULTIFAM/PROJ-CL I-B3	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	2.50% / 2.50%	2	+2
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000	100.000 / 100.000	3.25% / 3.25%	3	1000+2
COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A	0.000%	09/01/2014		81.397 / 81.397	3.15% / 3.15%	3	390
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-DIAMOND-I	%	10/15/2016		100.000 / 100.000		1	975
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.000%	01/01/2011		106.439 / 106.439	2.69% / 2.69%	1	10
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024		100.000 / 100.000		1	275
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032		100.000 / 100.000	0.00% / 0.00%	1	70
COLORADO SPRINGS COLO INDL DEV REV VAR-COOK COMMUNICATIONS PROJ	%	03/01/2017	100.000 / 100.000			1	+1
COLORADO SPRINGS COLO PKG SYS REV	4.400%	12/01/2027	96.021 / 96.021			1	50
COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ	5.000%	06/01/2010	104.779 / 104.779			2	30
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000	1.97% / 1.97%	4	400
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2015		103.962 / 103.962	2.77% / 2.77%	1	20
COLORADO SPRINGS COLO SCH DIST NO 11 REF-SER B	5.250%	12/01/2020	112.994 / 112.994	113.307 / 113.307	3.92% / 3.92%	2	2000
COLORADO SPRINGS COLO SCH DIST NO 11 REF-SER B	5.250%	12/01/2021	112.903 / 112.903	113.176 / 113.176	4.00% / 4.00%	2	+2
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN	4.750%	12/15/2018		104.187 / 104.187	2.45% / 2.45%	2	190
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	4.750%	11/15/2027		105.500 / 105.500	3.69% / 3.69%	3	30
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	4.200%	11/15/2010		103.609 / 103.609	2.84% / 2.84%	2	200
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A	%	11/01/2025	100.000 / 100.000			1	+1
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029		100.000 / 100.000		1	1000
COLORADO SPRINGS COLO UTILS REV VAR-SYS-IMPT-SER A	%	11/01/2037	100.000 / 100.000	100.000 / 100.000	2.84% / 2.84%	2	+2
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000			1	200
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV PREREFUNDED-REF & IMPT-SER A	4.000%	03/01/2009	101.097 / 101.097			1	10
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A	4.000%	03/01/2009		101.699 / 101.699	2.40% / 2.40%	1	100
COLORADO ST ED LN PROG TAX & REV ANTIC NTS-SER A	4.500%	08/05/2008		101.138 / 101.138	2.25% / 2.25%	1	100
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		4	+4
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ/FXD-SR-SER A	%	09/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV SER VII-A1	%	06/01/2037		100.000 / 100.000		3	600
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR SER XI-A3	%	06/01/2039	100.000 / 100.000			3	1500+1
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR-SER IV-A2	%	12/01/2034	100.000 / 100.000			1	100
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-AMT-SER XIII-A1	%	12/01/2041	100.000 / 100.000	99.985 / 99.985		10	1000+8
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-AMT-SR-SER XII-A1	%	06/01/2040	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV PREREFUNDED-SER A	5.300%	09/01/2014		106.800 / 106.800	2.56% / 2.56%	2	50
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B	4.650%	11/01/2013		101.801 / 101.801	3.52% / 3.52%	3	30
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C	5.500%	09/01/2012		111.827 / 111.827	2.74% / 2.74%	1	15
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.500%	09/01/2013		107.947 / 107.947	2.31% / 2.31%	1	10
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.000%	09/01/2011		109.155 / 109.155	2.32% / 2.32%	3	405
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.000%	09/01/2014	111.465 / 111.465			1	50
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	3.900%	09/01/2016		105.798 / 105.798	3.04% / 3.04%	1	25
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	4.100%	09/01/2019		104.713 / 105.793	3.39% / 3.23%	5	205
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	4.150%	09/01/2020		102.500 / 102.500	3.77% / 3.77%	1	75
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A	4.650%	09/01/2009		101.189 / 101.189	2.58% / 2.58%	1	20
COMMERCE CITY COLO CTFS PARTN	4.250%	12/15/2016	103.900 / 103.900			1	100
COMMERCE CITY COLO SALES & USE TAX REV	4.500%	08/01/2015	106.721 / 106.721			1	25
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	4.875%	12/01/2037		99.267 / 99.267	4.92% / 4.92%	3	30
COTTONWOOD WTR & SANTN DIST COLO REF-SER A	4.000%	12/01/2018	100.552 / 100.552			1	15
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.625%	11/15/2012		107.363 / 107.363	3.53% / 3.53%	1	+1
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	91.650 / 91.650	100.304 / 100.304	4.88% / 4.88%	5	45
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	96.801 / 96.801			2	20
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER B	5.000%	11/15/2012		104.188 / 104.188	4.03% / 4.03%	2	200
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4	%	11/15/2025	100.000 / 100.000	100.000 / 100.032		19	2175+7
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.000%	11/15/2021	100.688 / 100.688			1	5
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A1	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		39	4700+6
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2	%	11/15/2032		99.933 / 100.000		2	+2
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A3	%	11/15/2032		99.933 / 100.000		2	+2
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2017		107.486 / 107.486	3.98% / 3.98%	3	60
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018		106.629 / 106.629	4.00% / 4.00%	1	15
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2021	102.586 / 102.586			1	+1
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2022	101.865 / 101.865			1	+1
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2023	101.279 / 101.279			1	+1
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2024	100.762 / 100.762	101.735 / 104.712	4.73% / 4.28%	55	11185+2
DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC	5.000%	11/15/2025		106.400 / 106.400	4.03% / 4.03%	1	50
DENVER COLO CITY & CNTY ARPT REV SYS-SER E	5.000%	11/15/2032	100.299 / 100.299	101.250 / 104.153	4.84% / 4.47%	36	2300+1
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1	%	11/15/2017		100.000 / 100.000	0.00% / 0.00%	1	100
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER C-2	%	11/15/2025		100.000 / 100.000		1	+1
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C3	%	11/15/2022	100.000 / 100.000	100.000 / 100.000		14	2350+1
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C4	%	11/15/2022	100.000 / 100.000	100.000 / 100.000		6	1150+2
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT	5.000%	12/01/2009		104.583 / 104.583	2.43% / 2.43%	3	30
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		100.000 / 101.500	4.37% / 4.19%	8	1965
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		5	+5
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029		100.000 / 100.000		1	+1
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A	%	12/15/2018	100.000 / 100.000	100.006 / 100.006	3.14% / 3.14%	3	600+1
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B	%	12/15/2018		100.000 / 100.000		1	100
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028		100.000 / 104.113	4.50% / 3.71%	5	60
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2019		105.404 / 105.404	2.50% / 2.50%	2	160
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023		105.219 / 105.219	2.60% / 2.60%	1	20
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED-2004	5.000%	12/01/2019	105.250 / 105.250	105.245 / 105.245	2.59% / 2.59%	3	40
DENVER COLO CITY & CNTY SCH DIST NO 1 SER C	5.500%	12/01/2008		102.530 / 102.530	2.41% / 2.41%	2	200
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE	5.000%	12/01/2019	101.075 / 101.075	102.675 / 102.675	4.00% / 4.00%	5	95
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV	7.000%	08/01/2010	106.500 / 106.500			3	90
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2023	101.522 / 101.522			3	150
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2030		100.000 / 100.000	5.00% / 5.00%	4	80
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2019	110.000 / 110.000	111.191 / 111.191	2.90% / 2.90%	2	100
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	106.851 / 108.863	110.908 / 110.908	2.95% / 2.95%	7	215
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.250%	12/15/2018	105.775 / 105.775			2	30
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS CAP APPREC-BLDG-SER B	0.000%	12/15/2011	87.206 / 87.206			1	20
DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF	4.500%	11/01/2030	97.550 / 97.550	101.300 / 101.300	4.30% / 4.30%	2	10
DURANGO COLO SALES & USE TAX REV	4.000%	12/01/2011	102.543 / 102.543	102.968 / 102.968	3.17% / 3.17%	2	20
E-470 BUSINESS MET DIST COLO	5.125%	12/01/2017		103.850 / 103.850	2.95% / 2.95%	2	30
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%	10	1750
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	6	750
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%	6	1310
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2014	74.260 / 74.260			1	20
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000			2	450
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J	4.000%	12/01/2015	106.331 / 106.331			1	100
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J	5.000%	12/01/2021	107.345 / 107.345			2	50
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF & IMPT	4.300%	12/01/2009		102.631 / 102.631	2.81% / 2.81%	3	45
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034	100.000 / 100.000	100.000 / 100.000		7	1200
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.000%	12/01/2020		101.750 / 105.369	3.79% / 3.35%	3	45
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER	6.375%	12/01/2014		111.064 / 111.064	2.32% / 2.32%	1	800
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER	5.000%	12/01/2017	109.887 / 109.887			2	50
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2017	110.565 / 110.565			2	200
ELBERT CNTY COLO SCH DIST C-1 ELIZABETH REF	4.550%	12/01/2010		104.252 / 104.252	2.69% / 2.69%	2	20
EVERGREEN COLO PK & REC DIST	5.200%	12/01/2013	106.679 / 106.679	107.004 / 107.004	2.62% / 2.62%	3	75
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1	4.250%	12/01/2010		100.000 / 100.000	4.25% / 4.25%	1	25
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.250%	12/01/2020	101.322 / 101.322	101.662 / 101.662	4.08% / 4.08%	2	1060
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2022		103.175 / 103.175	3.90% / 3.90%	2	200
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2023		102.495 / 102.495	4.00% / 4.00%	3	185
FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT	4.750%	12/01/2018		101.840 / 101.840	2.50% / 2.50%	2	100
GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B	%	05/15/2033		100.000 / 100.000		2	50
GARFIELD CNTY COLO RE-1 SCH DIST ROARING FORK CTFS PARTN LEASE PUR-DECLARATION TR	5.500%	07/15/2018	98.000 / 98.000	100.000 / 100.000	5.45% / 5.45%	2	40
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2013	110.892 / 110.892			1	30
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND REF & IMPT	5.000%	12/01/2017	102.272 / 102.272	102.889 / 102.889	2.66% / 2.66%	4	40
GREELEY COLO BLDG AUTH CTFS PARTN REF-LEASE PUR	4.000%	08/15/2015		101.422 / 101.422	3.75% / 3.75%	2	40
GREELEY COLO WTR REV	4.500%	08/01/2022		104.719 / 104.719	3.68% / 3.68%	2	50
HIGHLANDS RANCH MET DIST NO 4 COLO REF	4.600%	12/01/2009		102.714 / 102.714	2.48% / 2.48%	2	20
HUDSON COLO INDL DEV REV VAR-TAXABLE-CHEMICAL-SER B	%	11/01/2020	100.000 / 100.000	100.000 / 100.000		2	+2
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.375%	11/01/2008		102.381 / 102.381	1.18% / 1.18%	2	10
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2021	106.100 / 106.100			2	50
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.250%	12/15/2008		103.344 / 103.344	2.35% / 2.35%	2	100
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2017		103.027 / 103.167	2.60% / 2.45%	4	70
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	4.250%	11/01/2013		107.391 / 107.391	2.85% / 2.85%	2	30
LAKEWOOD COLO CTFS PARTN	5.500%	12/01/2012		108.643 / 108.643	2.33% / 2.33%	1	40
LARIMER & BOULDER CNTYS COLO PK SCH DIST NO R-3 ESTES PK	5.250%	12/01/2031	106.200 / 106.200	106.300 / 106.300	4.38% / 4.38%	2	170
LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J SER B	3.000%	11/15/2008	99.830 / 99.830			1	35
LARIMER CNTY COLO SALES & USE TAX REV REF-OPEN SPACES	4.000%	12/15/2012				1	50
LONGMONT COLO SALES & USE TAX REV REF	4.000%	05/15/2013	104.114 / 104.114			1	10
LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP	0.000%	01/01/2012		88.500 / 88.500	3.14% / 3.14%	1	5
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	113.633 / 113.633			5	35
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997	6.000%	01/01/2017	116.000 / 116.000			2	25
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF-SER D	4.750%	05/15/2034		106.244 / 106.244	2.75% / 2.75%	1	5
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2009		103.147 / 103.147	2.50% / 2.50%	1	25
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2011		107.750 / 107.750	2.53% / 2.53%	3	340
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2017	101.750 / 101.750			3	30
LOWER COLO RIV AUTH TEX REV REF	4.750%	05/15/2022	100.780 / 100.780	102.780 / 102.780	4.16% / 4.16%	2	20
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH	5.250%	01/01/2015		106.958 / 106.958	2.75% / 2.75%	1	5
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER F	5.500%	05/15/2010				1	20
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2024		104.300 / 104.300	3.60% / 3.60%	1	125
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2025		105.188 / 105.188	3.32% / 3.32%	2	200
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.375%	05/15/2016	108.250 / 108.250			2	160
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2015		109.387 / 109.387	3.30% / 3.30%	1	45
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2018		110.923 / 110.923	3.00% / 3.00%	1	50
MCKAY LANDING MET DIST NO 002 COLO REF & IMPT	4.000%	12/01/2008		101.392 / 101.392	2.30% / 2.30%	1	125
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	5.000%	12/01/2017	107.255 / 107.255			2	90
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2009		97.321 / 97.321	2.98% / 2.98%	1	10
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2010	93.450 / 93.450	94.700 / 94.700	2.85% / 2.85%	2	20
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2012		88.987 / 88.987	3.00% / 3.00%	1	60
MIDCITIES MET DIST NO 2 COLO REF & IMPT	4.750%	12/01/2014		105.665 / 105.929	3.80% / 3.76%	4	260
MIDCITIES MET DIST NO 2 COLO REF & IMPT	4.875%	12/01/2015		106.521 / 106.521	3.90% / 3.90%	1	100
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013		100.000 / 100.000		1	+1
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000	3.25% / 3.25%	4	+4
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG	4.000%	12/01/2015		105.786 / 105.786	3.16% / 3.16%	1	10
NEVADA ST REF-COLORADO RIV COMMN-SER I	5.000%	09/15/2008		101.749 / 101.749	2.15% / 2.15%	1	100
NORTH METRO FIRE RESCUE DIST COLO	5.000%	12/01/2017		111.711 / 111.711	3.45% / 3.45%	1	50
NORTH RANGE MET DIST NO 1 COLO REF	4.000%	12/15/2010		94.788 / 94.788	6.00% / 6.00%	4	70
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2018	60.885 / 60.885			1	100
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2026	108.000 / 109.010			2	50
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2031		107.656 / 107.656	3.27% / 3.27%	1	5
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	5.500%	12/01/2037		100.000 / 101.000	5.50% / 5.37%	6	165
PARKER COLO PPTY MET DIST NO 1 REF	4.250%	12/01/2008		101.422 / 101.422	2.51% / 2.51%	1	25
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
PITKIN CNTY COLO REF-OPEN SPACE ACQUISITION	4.500%	12/01/2030	102.810 / 102.810	103.685 / 103.685	4.00% / 4.00%	3	+3
PITKIN CNTY COLO REF-OPEN SPACE ACQUISITION	4.500%	12/01/2036	102.000 / 102.000	102.934 / 102.934	4.10% / 4.10%	2	+2
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014	100.000 / 100.000	100.000 / 100.000		4	1800+2
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	5.000%	12/01/2017	109.094 / 109.094			1	10
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018		100.000 / 100.000	0.00% / 0.00%	1	+1
PUEBLO CNTY COLO REF-PUEBLO LIBR DIST	5.000%	11/01/2014	107.625 / 107.625			2	20
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.000%	12/15/2010	105.652 / 105.652			1	55
PUEBLO COLO BRD WTRWKS WTR REV REF	5.000%	11/01/2013	110.234 / 110.234			2	50
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2018	104.300 / 104.300	105.750 / 105.750	4.28% / 4.28%	4	60
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2031	98.756 / 98.756	99.901 / 99.901	4.38% / 4.38%	3	300
REGIONAL TRANSN DIST COLO SALES TAX REV REF	5.000%	11/01/2012		101.292 / 101.292	1.21% / 1.21%	4	1000+2
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2021	102.508 / 102.508	105.508 / 105.508	3.82% / 3.82%	2	50
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034		98.660 / 102.250	4.59% / 4.21%	4	25
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2015	107.029 / 107.029	107.923 / 107.923	2.36% / 2.36%	4	325
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2016		111.381 / 111.381	2.84% / 2.84%	3	1350
SADDLE ROCK COLO SOUTH MET DIST NO 03 REF	4.375%	12/01/2034	94.579 / 94.579			2	50
SOUTH SUBN PK & REC DIST COLO REF	5.000%	12/15/2018	112.623 / 112.623			2	50
SOUTHGLENN MET DIST COLO SPL REV VAR	%	12/01/2030		100.000 / 100.000		1	650
STEAMBOAT SPRINGS COLO REDEV AUTH TAX INCREMENT REV ADJ-BASE AREA REDEV PROJ	%	12/01/2027		100.000 / 100.000		1	250
STONEGATE VLG MET DIST COLO REF & IMPT	5.000%	12/01/2022		108.442 / 108.442	3.86% / 3.86%	1	10
STONEGATE VLG MET DIST COLO REF & IMPT	5.000%	12/01/2023		108.428 / 108.428	3.86% / 3.86%	1	20
SUPERIOR MET DIST NO 1 COLO SPL REV REF	5.000%	12/01/2021	105.737 / 105.737			2	60
SUPERIOR MET DIST NO 1 COLO SPL REV REF	5.000%	12/01/2022		105.629 / 105.629	4.15% / 4.15%	3	300
SUPERIOR MET DIST NO 1 COLO SPL REV REF	5.000%	12/01/2028	98.880 / 98.880	100.000 / 100.000	5.00% / 5.00%	4	100
TELLER CNTY COLO SCH DIST NO RE-2 WOODLAND PK	5.000%	12/01/2016		110.412 / 111.062	3.29% / 3.19%	3	130
THORNTON COLO CTFS PARTN	3.625%	12/01/2011		101.880 / 101.880	3.10% / 3.10%	1	100
TOWER MET DIST COLO REF & IMPT	5.000%	12/01/2035		98.400 / 100.000	5.11% / 5.00%	24	1535
UNIVERSITY COLO ENTERPRISE SYS REV	4.000%	06/01/2020	96.512 / 96.512			1	55
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2024		106.296 / 107.612	4.00% / 3.80%	6	310
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	4.500%	06/01/2027	96.272 / 96.272			1	50
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2024	107.277 / 107.277	107.303 / 107.303	3.18% / 3.18%	2	15
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A	%	11/15/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY COLO HOSP AUTH REV SER A	4.250%	11/15/2008	100.992 / 100.992	101.092 / 101.092	2.84% / 2.84%	2	50
UNIVERSITY COLO HOSP AUTH REV SER A	5.250%	11/15/2039		98.500 / 100.000	5.35% / 5.25%	9	720
UPPER EAGLE REGL WTR AUTH COLO REV REF-WTR	4.000%	12/01/2008	100.877 / 100.877			1	25
VILLAGES CASTLE ROCK MET DIST NO 4 COLO REF	8.105%	06/01/2031	107.000 / 107.000			3	30
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF	5.000%	12/01/2014		112.733 / 112.733	2.63% / 2.63%	1	40
WELD CNTY COLO SCH DIST NO RE-4 SER 2002	5.000%	12/01/2012		108.150 / 108.150	2.75% / 2.75%	1	30
WEST METRO FIRE PROTN DIST COLO SER A	4.250%	12/01/2009	102.460 / 102.460			1	25
WESTMINSTER COLO CTFS PARTN	4.500%	12/01/2010		104.421 / 104.421	2.86% / 2.86%	1	20
WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS	%	12/01/2023	100.000 / 100.000			2	1100
WESTMINSTER COLO SALES & USE TAX REV REF-SER C	5.000%	12/01/2012	108.776 / 108.776			2	50
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.750%	12/01/2031		105.500 / 105.500	4.07% / 4.07%	1	60

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