Municipal Bond Trades and Prices for Colorado: 02/04/2008


Trades and Prices for Colorado: 02/04/2008

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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: 02/04/2008.

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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	110.429 / 110.479	110.479 / 110.479	3.02% / 3.02%	3	105
ADAMS 12 FIVE STAR SCHS COLO REF-SER B	4.000%	12/15/2013		107.134 / 107.134	2.67% / 2.67%	2	200
ADAMS 12 FIVE STAR SCHS COLO REF-SER B	4.000%	12/15/2015	105.707 / 105.707	106.229 / 106.229	3.10% / 3.10%	2	50
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.500%	12/01/2016		101.000 / 101.000		1	25
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2021				2	120
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	5.000%	12/01/2025				2	470
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2027		100.000 / 100.000	4.50% / 4.50%	1	100
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ	5.100%	01/01/2019	100.620 / 100.620	102.245 / 102.245	4.27% / 4.27%	2	30
ADAMS CNTY COLO SCH DIST NO 012	6.500%	12/15/2009		103.664 / 103.664	2.15% / 2.15%	2	175
ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX	5.000%	12/01/2037		99.475 / 99.979	5.03% / 5.00%	10	210
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF	5.000%	12/01/2014		111.915 / 111.915	3.05% / 3.05%	3	120
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	3.750%	12/15/2015		103.042 / 103.042	3.25% / 3.25%	2	80
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2020		103.640 / 103.640	3.40% / 3.40%	2	65
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.250%	12/01/2017	108.314 / 108.314			1	20
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF	5.000%	12/01/2012		109.627 / 109.627	2.85% / 2.85%	3	30
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	4.750%	10/01/2043	98.125 / 98.125	100.000 / 100.000	4.75% / 4.75%	3	115
ASPEN VY HOSP DIST COLO REV	5.200%	10/15/2008	101.132 / 101.132			1	50
ASPEN VY HOSP DIST COLO REV REF	4.375%	10/15/2015	98.500 / 98.500			1	75
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B	0.000%	04/01/2013	82.384 / 82.384			1	10
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B	0.000%	04/01/2024	44.218 / 44.218			1	20
AURARIA HIGHER ED CTR COLO REVS REF-STUDENT FEE	4.000%	05/01/2019		99.101 / 99.101	4.10% / 4.10%	2	60
AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR	4.500%	05/01/2024		99.500 / 99.500	4.54% / 4.54%	2	20
AURORA COLO REF-WTR	3.250%	11/01/2009	101.273 / 101.273	101.773 / 101.773	2.20% / 2.20%	2	50
AURORA COLO CTFS PARTN REF	3.000%	12/01/2008	100.341 / 100.341			1	200
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030	100.000 / 100.000			1	+1
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		6	1700
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		15	2625+2
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2032		106.758 / 106.758	4.13% / 4.13%	2	195
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	3.100%	09/01/2008		100.253 / 100.253	2.65% / 2.65%	2	20
BOULDER CNTY COLO REV VAR-IMAGINE PROJ	%	02/01/2031	100.000 / 100.000	100.000 / 100.000		2	220
BOULDER CNTY COLO SALES & USE TAX REV OPEN SPACE-SER A	6.000%	12/15/2018		107.886 / 107.886	2.17% / 2.17%	2	600
BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE	4.000%	12/15/2019		98.842 / 98.842	4.12% / 4.12%	1	20
BOULDER COLO REF-OPEN SPACE ACQUISITION	4.000%	08/15/2018	102.677 / 102.677	104.368 / 104.368	3.50% / 3.50%	2	200
BOULDER COLO CENT AREA IMPT DIST	4.800%	06/15/2015	100.987 / 100.987			1	250
BOULDER COLO WTR & SWR REV	4.625%	12/01/2020		103.819 / 103.819	3.54% / 3.54%	1	30
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER CTFS PARTN	3.000%	06/01/2010		99.647 / 99.647	3.16% / 3.16%	1	25
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER REF	3.700%	12/01/2008	100.310 / 100.310			2	50
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.125%	12/01/2037		99.867 / 100.000	5.13% / 5.12%	9	130
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.000%	12/01/2031		102.791 / 102.791	4.80% / 4.80%	1	25
CAPITOL PKG AUTH COLO CTFS PARTN	4.500%	07/15/2022		103.129 / 103.129	3.94% / 3.94%	2	100
CASTLE PINES MET DIST COLO REF	5.000%	12/01/2015		101.219 / 101.219	2.01% / 2.01%	1	10
CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999	5.000%	12/01/2028		104.908 / 104.908	4.17% / 4.17%	1	25
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2014		113.208 / 113.208	3.19% / 3.19%	3	30
COLORADO EDL & CULTURAL FACS AUTH REV ADJ-PUEBLO SERRA WORSHIP HLDGS	%	03/01/2037		100.000 / 100.000	2.16% / 2.16%	2	1000
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%	1	100
COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A	4.000%	06/15/2011		102.864 / 102.864	3.09% / 3.09%	2	20
COLORADO EDL & CULTURAL FACS AUTH REV PREREFUNDED-UNIV OF DENVER PJ	5.375%	03/01/2023	107.070 / 107.070			1	10
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.125%	12/01/2017		99.000 / 99.850	4.25% / 4.14%	3	45+1
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.250%	12/01/2018		100.000 / 100.000	4.25% / 4.25%	3	75+1
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.350%	12/01/2019		100.000 / 100.000	4.35% / 4.35%	4	45+1
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.500%	12/01/2020				1	+1
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.600%	12/01/2021				1	+1
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.700%	12/01/2022		98.500 / 100.000	4.84% / 4.70%	7	1155
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.750%	12/01/2023		98.500 / 100.000	4.89% / 4.75%	30	860+1
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02	4.600%	03/01/2016		106.613 / 106.613	3.18% / 3.18%	1	25
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	4.500%	03/01/2030	95.118 / 95.118			3	75
COLORADO EDL & CULTURAL FACS AUTH REV VAR-ED-KENT DENVER SCH PROJ	%	10/01/2034		100.000 / 100.000	2.18% / 2.18%	1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG	%	02/01/2035	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-A-2	%	02/01/2019		100.000 / 100.000		1	350
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4	%	06/01/2037	100.000 / 100.000	100.000 / 100.000		2	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1	%	09/01/2035	100.000 / 100.000			1	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6	%	02/01/2025	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9	%	09/01/2036	100.000 / 100.000			1	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		2	800
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1	%	07/01/2027	100.000 / 100.000			2	125
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B2	%	07/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	325
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		38	4250+15
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2	%	10/01/2041		100.000 / 100.000		2	1000
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036		100.000 / 100.000		1	25
COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		2	100
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A	%	05/15/2030		100.000 / 100.000	0.00% / 0.00%	1	25
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B	%	05/15/2030		100.000 / 100.000	0.00% / 0.00%	2	100
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-A	%	03/01/2031	100.000 / 100.000	100.000 / 100.000		34	11525
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.500%	09/01/2038		99.500 / 100.500	4.53% / 4.43%	10	325
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A	4.500%	01/01/2012		103.193 / 103.193	3.61% / 3.61%	2	20
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.000%	06/01/2029		97.932 / 98.357	5.16% / 5.13%	12	960
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020		105.200 / 105.200	5.41% / 5.41%	3	90
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	4.875%	12/01/2020		98.820 / 98.820	5.00% / 5.00%	1	15
COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN	4.125%	11/01/2012	99.924 / 99.924			1	25
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6	%	03/01/2044		100.000 / 100.000		1	1000
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		24	6700+8
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041		100.000 / 100.000		1	50
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036	100.000 / 100.000			3	675
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033	100.000 / 100.000			1	300
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	50
COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR	%	01/01/2035		100.000 / 100.000		1	+1
COLORADO HSG & FIN AUTH ADJ-AMT-CL 1-B-2	%	10/01/2040	100.000 / 100.000			1	1000
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL1-A2	%	11/01/2021	100.000 / 100.000			1	+1
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2	%	11/01/2034		100.000 / 100.000	2.05% / 2.05%	1	+1
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	3.80% / 3.80%	3	300+1
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	3.80% / 3.80%	3	1305
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-A-2	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	2.05% / 2.05%	2	600
COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	2.05% / 2.05%	3	+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1	%	04/01/2040	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	3	+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1	%	11/01/2036	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	170
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	3	+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	1160
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	210
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1	%	11/01/2036	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	3	220+1
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036	100.000 / 100.000	100.000 / 100.000	2.05% / 2.05%	2	530
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	2.20% / 2.20%	2	400
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	2.05% / 2.05%	2	370
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	+2
COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	2.20% / 2.20%	3	+3
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020	100.000 / 100.000	100.000 / 100.000	2.05% / 2.05%	2	570
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	2.20% / 2.20%	2	1850
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	2.05% / 2.05%	2	+2
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000	100.000 / 100.000	3.80% / 3.80%	4	555+1
COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS	%	02/15/2028	100.000 / 100.000			2	100
COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A	0.000%	09/01/2014		78.343 / 78.343	3.75% / 3.75%	1	25
COLORADO HSG FIN AUTH CAP APPREC-SING FAM PG-SR-B-3	0.000%	11/01/2029		31.372 / 31.372	4.58% / 4.58%	2	220
COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-2	5.300%	10/01/2030	96.500 / 96.500			1	10
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.000%	01/01/2011		106.610 / 106.610	2.62% / 2.62%	1	25
COLORADO SCH MINES AUX FACS REV CAP APPREC-ENTERPRISE	0.000%	12/01/2025	41.027 / 41.027			1	15
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.000%	12/01/2030	103.300 / 103.300			1	110
COLORADO SPRINGS COLO HOSP REV PARS-SER D	%	12/15/2033	100.000 / 100.000	100.000 / 100.000		4	1000
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000			1	100
COLORADO SPRINGS COLO PUB FACS AUTH CTFS PARTN RED ROCK CANYON PROJ	3.000%	12/01/2009	100.260 / 100.260			1	35
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000		2	490
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2011	102.776 / 102.776			2	100
COLORADO SPRINGS COLO UTILS REV	6.600%	11/15/2018		121.687 / 121.687	4.09% / 4.09%	3	50
COLORADO SPRINGS COLO UTILS REV REF-SYS-SUB LIEN-SER A	5.375%	11/15/2019	107.399 / 107.399			1	45
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A	4.625%	11/15/2012		101.727 / 101.727	2.35% / 2.35%	1	20
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	4.875%	11/15/2028		102.900 / 102.900	4.30% / 4.30%	1	5
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B	3.875%	11/15/2014		104.856 / 104.856	2.95% / 2.95%	1	30
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.375%	11/15/2012	108.608 / 108.608			1	5
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.000%	11/15/2029		102.050 / 102.050	4.40% / 4.40%	2	40
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B	5.000%	03/01/2016				2	20
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	5.000%	03/01/2024		103.607 / 105.657	4.40% / 4.07%	17	5050
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	4.375%	03/01/2028	94.434 / 94.434			2	10
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A	3.750%	03/01/2011		104.267 / 104.267	2.30% / 2.30%	2	40
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-SER B	5.500%	05/15/2019	108.317 / 108.317			2	65
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS WESTERN ST COLL PJ-IMPT-SER B	5.000%	05/15/2025		102.407 / 102.407	4.48% / 4.48%	1	10
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ARS-AMT-IX-A1	%	06/01/2038	100.000 / 100.000	100.000 / 100.000		10	1325+8
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER B	4.000%	09/01/2013	101.689 / 101.689			2	50
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.125%	09/01/2024		100.000 / 100.000	4.12% / 4.12%	2	50
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	5.450%	11/01/2016		100.000 / 100.000	5.45% / 5.45%	1	15
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	6.000%	09/01/2008		101.882 / 101.882	2.63% / 2.63%	1	10
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.250%	09/01/2014	112.350 / 112.350			2	200
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.375%	08/01/2030	96.650 / 96.650	100.000 / 100.150	4.38% / 4.35%	3	20
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A	4.500%	11/15/2035	90.827 / 90.827	93.893 / 93.893	4.91% / 4.91%	2	50
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ERIE COLO PROJ-SER A	4.375%	01/01/2021		102.627 / 102.627	3.87% / 3.87%	1	25
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C	4.000%	09/01/2009		102.965 / 102.965	2.07% / 2.07%	1	100
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.500%	09/01/2013		107.658 / 107.658	2.40% / 2.40%	1	20
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	4.000%	09/01/2013	105.200 / 105.200	106.144 / 106.144	2.80% / 2.80%	2	50
COMMERCE CITY COLO SALES & USE TAX REV	4.000%	08/01/2022		98.625 / 98.625	4.13% / 4.13%	1	10
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	5.125%	12/01/2037	97.750 / 97.750	98.000 / 98.000	5.26% / 5.26%	2	+2
COTTONWOOD WTR & SANTN DIST COLO REF-SER A	4.000%	12/01/2018		102.561 / 102.561	3.66% / 3.66%	1	15
DENVER COLO CITY & CNTY ART MUSEUM	5.000%	08/01/2015	107.202 / 107.202			1	50
DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A	5.500%	08/01/2008	101.353 / 101.353	101.552 / 101.552	2.25% / 2.25%	2	100
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.500%	11/15/2013	106.476 / 106.476	106.694 / 106.694	3.58% / 3.58%	3	+3
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	99.338 / 99.338	101.500 / 101.500	4.28% / 4.28%	2	25
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	95.875 / 95.875	98.800 / 100.000	5.09% / 4.99%	8	180
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D	5.500%	11/15/2016	111.275 / 111.275	111.378 / 111.378	3.95% / 3.95%	2	+2
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		9	1650+5
DENVER COLO CITY & CNTY ARPT REV REF-SER D	5.000%	11/15/2008		101.578 / 101.578	2.91% / 2.91%	1	10
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2	%	11/15/2032	100.000 / 100.000	99.941 / 100.040		13	800+4
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A3	%	11/15/2032	100.000 / 100.000	99.941 / 99.941		4	+4
DENVER COLO CITY & CNTY ARPT REV SER B	5.750%	11/15/2017	114.434 / 114.434	115.905 / 115.905	2.75% / 2.75%	3	430
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025		102.294 / 102.294	3.25% / 3.25%	1	10
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018		105.932 / 105.932	4.10% / 4.10%	1	15
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2022		105.915 / 105.915	4.10% / 4.10%	1	25
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2023		104.839 / 104.839	4.26% / 4.26%	2	70
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2024		102.254 / 105.000	4.65% / 4.24%	19	1625
DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC	5.000%	11/15/2025		103.673 / 103.673	4.43% / 4.43%	3	300
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1	%	11/15/2017		100.000 / 100.000	0.00% / 0.00%	1	600
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C3	%	11/15/2022	100.000 / 100.000	100.000 / 100.000		18	2250+1
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C4	%	11/15/2022	100.000 / 100.000	100.000 / 100.000		4	275+1
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV	4.000%	12/01/2015	104.768 / 104.768			2	60
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		99.998 / 101.250	4.38% / 4.22%	7	290
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	4.250%	12/01/2022		104.576 / 104.576	3.38% / 3.38%	2	40
DENVER COLO CITY & CNTY CTFS PARTN SER A	5.100%	05/01/2014		100.663 / 100.663	2.21% / 2.21%	1	65
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		3	200+2
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025		100.000 / 100.000		2	400
DENVER COLO CITY & CNTY GOLF ENTERPRISE REV DEPT PARKS & RECREATION	4.750%	09/01/2020	97.500 / 97.500	100.000 / 100.000	4.75% / 4.75%	2	50
DENVER COLO CITY & CNTY SCH DIST NO 1	5.000%	12/01/2015		110.576 / 110.576	3.00% / 3.00%	2	10
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	97.000 / 97.510	100.000 / 101.544	4.50% / 4.20%	5	85
DENVER COLO CITY & CNTY SCH DIST NO 1 CAP APPREC-REF-SER A	0.000%	12/01/2009		95.586 / 95.586	2.50% / 2.50%	1	5
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2010	102.941 / 102.941			1	5
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.125%	12/01/2016	98.288 / 98.288			1	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.500%	12/01/2024		96.413 / 96.413	4.81% / 4.81%	3	30
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2030	96.500 / 97.701	99.500 / 99.992	5.04% / 5.00%	9	330
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		99.742 / 101.000	5.02% / 4.86%	50	2330
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2019		110.879 / 110.879	2.95% / 2.95%	1	100
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028	110.270 / 110.270			1	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033				2	60
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033		109.625 / 109.625	2.70% / 2.70%	1	100
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.375%	12/01/2028		102.873 / 102.873	3.00% / 3.00%	2	50
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028		102.873 / 102.873	3.00% / 3.00%	2	30
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REG CPNS-IMPT-SER A	0.000%	12/15/2009	93.588 / 93.588			1	10
DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF	4.500%	11/01/2030	98.220 / 98.220	100.970 / 100.970	4.35% / 4.35%	2	20
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%	8	1550+1
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B	%	09/01/2039	100.000 / 100.000	100.000 / 100.000		5	1050
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%	9	1025
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%	18	1665
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011		90.593 / 90.593	2.79% / 2.79%	2	35
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2021		52.880 / 52.880	4.75% / 4.75%	1	25
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2022	47.005 / 47.005	48.455 / 48.705	5.04% / 5.00%	5	255
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2024	42.870 / 42.870			2	100
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2026		38.206 / 38.206	5.25% / 5.25%	1	50
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2013		107.629 / 108.919	3.48% / 3.24%	5	850
E-470 PUB HWY AUTH COLO REV SR-SER C	4.900%	09/01/2010	100.752 / 100.752			1	25
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018		100.000 / 100.000		1	600
EAGLE BEND MET DIST NO 2 COLO REF	4.750%	12/01/2030		97.506 / 97.506	4.93% / 4.93%	3	90
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.000%	12/01/2020		104.934 / 104.934	3.40% / 3.40%	1	50
EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ	%	12/01/2036		100.000 / 100.000		1	925
EL PASO CNTY COLO SCH DIST NO 49 FALCON	4.250%	12/01/2008		101.402 / 101.402	2.50% / 2.50%	1	15
EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH	4.250%	12/15/2013		105.824 / 105.824	2.65% / 2.65%	1	75
ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2018		99.375 / 99.375	5.08% / 5.08%	1	25
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2023		102.491 / 102.491	4.00% / 4.00%	3	110
FOOTHILLS PK & REC DIST COLO SUBDISTRICT A	5.000%	12/01/2020		105.810 / 105.810	3.36% / 3.36%	3	150
FORT COLLINS COLO LEASE CTFS PARTN CIVIC CTR FACS PROJ	5.125%	12/01/2018	101.702 / 101.702			1	25
FORT COLLINS COLO WASTEWATER UTIL ENTERPRISE SWR REV REF	4.000%	12/01/2008	101.328 / 101.328			1	100
GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B	%	05/15/2033	100.000 / 100.000	100.000 / 100.000		3	1325
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SER 2002	4.250%	12/01/2010		105.062 / 105.062	2.38% / 2.38%	1	50
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2013		111.917 / 111.917	3.01% / 3.01%	2	10
GILPIN CNTY COLO SCH DIST NO RE-1 REF	5.250%	12/15/2013		112.855 / 112.855	2.85% / 2.85%	2	100
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND REF	4.000%	12/01/2017		104.612 / 104.612	3.24% / 3.24%	2	20
HIGH PLAINS MET DIST COLO REV SER B	4.375%	12/01/2015				2	50
INTERLOCKEN MET DIST COLO REF & IMPT-SER B	5.250%	12/15/2010				1	50
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2018	100.000 / 100.000			1	25
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2022		110.447 / 110.447	3.29% / 3.29%	2	30
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.125%	12/15/2015		103.293 / 103.293	2.37% / 2.37%	1	25
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2017		103.187 / 103.187	2.38% / 2.38%	1	25
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV	0.000%	03/01/2016		74.379 / 74.379	3.70% / 3.70%	1	15
LAKEWOOD COLO CTFS PARTN	5.000%	12/01/2020		102.086 / 102.086	2.40% / 2.40%	2	50
LAMAR COLO WTR ACTIVITY REV	5.125%	06/15/2011		103.777 / 103.777	2.28% / 2.28%	2	200
LARIMER CNTY COLO SALES & USE TAX REV REF-OPEN SPACES	4.250%	12/15/2017	105.389 / 105.389	105.689 / 105.689	3.56% / 3.56%	2	50
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF	5.500%	12/15/2008		102.835 / 102.835	2.13% / 2.13%	3	300
LOGAN CNTY COLO JUSTICE CTR FIN CORP CTFS PARTN	5.000%	12/01/2026		101.455 / 101.455	4.58% / 4.58%	1	15
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A	5.000%	05/15/2021		106.024 / 106.024	3.05% / 3.05%	1	5
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2008		101.190 / 101.190	0.61% / 0.61%	2	20
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2018	104.659 / 104.659			3	60
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2026		101.500 / 101.500	4.00% / 4.00%	1	15
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2021		104.162 / 104.162	3.50% / 3.50%	1	50
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2008	100.906 / 100.906			1	250
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT	5.250%	05/15/2025	104.477 / 104.477			3	75
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV ARS-REF-LCRA TRANSMISSION-A	%	05/15/2032		100.000 / 100.000		1	125
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV PREREFUNDED-LCRA TRANSN SVCS-C	5.000%	05/15/2008	100.027 / 100.027	100.695 / 100.695	2.40% / 2.40%	4	80
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2009		103.866 / 103.866	2.15% / 2.15%	3	2000
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.000%	05/15/2011	105.499 / 105.499			1	10
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV UNREFUNDED BAL-LCRA TRANSN-C	5.000%	05/15/2008	98.490 / 98.490	99.730 / 99.730	5.94% / 5.94%	4	20
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A	5.250%	04/01/2011				1	10
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000	3.80% / 3.80%	2	+2
MORGAN CNTY COLO SCH DIST NO RE-3 REF	4.000%	12/01/2014	105.797 / 105.797	106.120 / 106.120	3.00% / 3.00%	2	50
NORTH RANGE MET DIST NO 1 COLO REF	5.000%	12/15/2016				1	100
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2026	35.858 / 35.858			1	30
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2031		26.650 / 26.650	3.05% / 3.05%	1	150
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	5.500%	12/01/2037		98.500 / 100.000	5.60% / 5.50%	4	90
PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX	4.000%	01/01/2016		102.726 / 102.726	3.60% / 3.60%	2	45
PITKIN CNTY COLO MULTIFAMILY REV VAR-REF-HSG-CENTENNIAL-A	%	12/01/2024	100.000 / 100.000	100.000 / 100.000	2.25% / 2.25%	4	800
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2015		112.745 / 112.745	3.15% / 3.15%	2	100
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2018	107.220 / 107.220	107.720 / 107.720	4.04% / 4.04%	2	20
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2020		107.685 / 107.685	4.04% / 4.04%	1	10
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2031	94.690 / 94.690			1	5
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034		100.931 / 101.964	4.38% / 4.25%	12	1350
REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A	5.000%	11/01/2020	107.346 / 107.346			3	3000
ROUTT CNTY COLO SCH DIST NO RE 2 STEAMBOAT SPRINGS REF	4.000%	12/01/2015		106.756 / 106.756	2.90% / 2.90%	2	200
SNOWMASS VLG COLO CTFS PARTN	4.000%	12/01/2015		108.639 / 108.639	2.76% / 2.76%	2	100
SOUTH SUBN PK & REC DIST COLO LD & FACS CORP CTFS PARTN	4.100%	12/01/2009	101.180 / 101.180			1	25
SUMMIT CNTY COLO RECREATIONAL FACS REV REF-COPPER MOUNTAIN INC PJ	%	10/01/1999		100.000 / 100.000	2.25% / 2.25%	1	355
SUPERIOR MET DIST NO 1 COLO SPL REV REF	5.000%	12/01/2022	103.000 / 103.000			2	50
THORNTON COLO CTFS PARTN	5.375%	12/01/2022	112.672 / 112.771	112.966 / 112.966	2.50% / 2.50%	5	725
THORNTON COLO SALES & USE TAX REV OPEN SPACE & PARKS	4.125%	09/01/2009		102.953 / 102.953	2.20% / 2.20%	3	60
TOWER MET DIST COLO REF & IMPT	4.000%	12/01/2020		95.165 / 95.165	4.50% / 4.50%	1	65
TOWER MET DIST COLO REF & IMPT	4.250%	12/01/2025	88.910 / 88.910			1	15
TOWER MET DIST COLO REF & IMPT	5.000%	12/01/2035		99.000 / 100.000	5.07% / 5.00%	10	625
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.250%	11/15/2022		100.832 / 100.832	4.75% / 4.75%	2	190
UNIVERSITY COLO ENTERPRISE SYS REV	4.500%	06/01/2029		100.743 / 100.743	4.36% / 4.36%	1	15
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		109.582 / 109.582	3.77% / 3.77%	1	100
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2027	107.645 / 107.645			1	20
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.250%	06/01/2019		110.876 / 110.876	3.02% / 3.02%	1	20
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2026		106.706 / 106.706	4.12% / 4.12%	2	10
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029	99.000 / 99.000			2	20
UNIVERSITY COLO HOSP AUTH REV SER A	5.250%	11/15/2039		100.000 / 100.000	5.25% / 5.25%	1	35
VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A	5.125%	12/01/2040		99.500 / 100.000	5.16% / 5.12%	18	1070
WELD CNTY COLO SCH DIST NO 006 GREELEY REF	4.000%	12/01/2019	99.135 / 99.135			2	40
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF	5.250%	12/01/2013		112.206 / 112.206	2.95% / 2.95%	2	45
WELD CNTY COLO SCH DIST NO RE-4 REF	3.750%	12/01/2010		102.848 / 102.848	2.69% / 2.69%	1	5
WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS	%	12/01/2023		100.000 / 100.000	0.00% / 0.00%	1	1000
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.750%	12/01/2031		105.250 / 105.250	4.09% / 4.09%	1	5
WESTMINSTER COLO SPL PURP SALES & USE TAX REV REF-POST PJ-SER B	4.000%	12/01/2010	104.342 / 104.342	104.496 / 104.496	2.34% / 2.34%	2	200

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