Municipal Bond Trades and Prices for Colorado: 02/05/2008


Trades and Prices for Colorado: 02/05/2008

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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: 02/05/2008.

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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				2	30
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A	3.250%	12/01/2009	99.641 / 99.641	101.141 / 101.141	2.60% / 2.60%	3	105
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF-SER B	4.250%	12/01/2009	103.170 / 103.170			1	50
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2027		100.000 / 100.000	4.50% / 4.50%	2	50
ADAMS CNTY COLO CTFS PARTN	3.000%	12/01/2008	99.898 / 99.898			1	15
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2	10.250%	08/01/2024	97.500 / 98.000			3	110
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2011	109.180 / 109.180	110.756 / 110.756	2.55% / 2.55%	2	50
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	4.750%	12/15/2019		107.270 / 107.270	2.75% / 2.75%	2	30
ADAMS CNTY COLO SCH DIST NO 012 REF-SER A	5.000%	12/15/2014	110.956 / 110.956	111.226 / 111.226	2.90% / 2.90%	2	250
ADAMS CNTY COLO SCH DIST NO 014 REF	3.250%	12/01/2010		102.434 / 102.434	2.35% / 2.35%	1	50
ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX	5.000%	12/01/2037		99.775 / 99.975	5.01% / 5.00%	5	255
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2017		105.148 / 105.148	2.62% / 2.62%	2	10
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2021	103.200 / 103.200			1	15
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	4.500%	12/01/2016	99.000 / 99.000			3	15
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.000%	12/15/2008		102.538 / 102.538	1.98% / 1.98%	2	500
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2012				1	200
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	6.000%	12/15/2011	113.424 / 113.424	113.524 / 113.524	2.31% / 2.31%	4	1000
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT	5.000%	12/01/2033	104.760 / 104.760	105.760 / 105.760	4.27% / 4.27%	2	20
ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST PROJ-SER A	5.125%	12/31/2032		103.625 / 103.625	4.28% / 4.28%	1	10
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	4.000%	10/01/2012		105.192 / 105.192	2.80% / 2.80%	2	200
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	4.750%	10/01/2043		100.000 / 100.000	4.75% / 4.75%	2	85
ARVADA COLO MULTIFAMILY REV HSG-ARVADA NIGHTINGALE PROJ	6.250%	12/01/2019	99.000 / 99.000			1	20
ASPEN VY HOSP DIST COLO REV	5.200%	10/15/2008		101.924 / 101.924	2.35% / 2.35%	2	50
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B	0.000%	04/01/2019		62.918 / 62.918	4.20% / 4.20%	1	30
AURARIA HIGHER ED CTR COLO REVS REF-STUDENT FEE	4.000%	05/01/2019		101.000 / 101.000	3.86% / 3.86%	3	70
AURORA COLO GEN FD	5.000%	02/01/2012	101.608 / 101.608	102.210 / 102.210	2.70% / 2.70%	2	50
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		26	6275+6
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ	%	12/01/2036		100.000 / 100.000		1	100
AURORA COLO MULTIFAMILY REV HSG-DAYTON PL PROJ-SER D	6.500%	10/20/2025	101.000 / 101.000			1	10
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2032		106.758 / 106.758	4.13% / 4.13%	1	260
AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A	%	08/01/2033	100.000 / 100.000			2	600
BLACK HAWK COLO DEVICE TAX REV REF	5.000%	12/01/2018	100.125 / 100.125	101.000 / 101.000	4.84% / 4.84%	2	50
BOULDER CNTY COLO HSG AUTH RENT HSG REV	4.700%	12/01/2020	100.000 / 100.000			2	50
BOULDER CNTY COLO HSG AUTH RENT HSG REV	5.000%	12/01/2025		102.250 / 102.250	4.47% / 4.47%	2	70
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	4.000%	07/15/2012		105.708 / 105.708	2.63% / 2.63%	1	10
BOULDER COLO CENT AREA IMPT DIST	4.800%	06/15/2015		101.789 / 101.789	2.50% / 2.50%	1	100
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.250%	12/01/2029	94.043 / 94.043			2	20
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER REF	3.700%	12/01/2008		101.039 / 101.039	2.40% / 2.40%	2	50
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.125%	12/01/2037		99.100 / 100.000	5.18% / 5.12%	14	530
BROMLEY PK MET DISTS COLO REF & IMPT-NO 3	4.750%	12/01/2037		99.000 / 99.000	4.81% / 4.81%	1	30
BROOMFIELD COLO CITY & CNTY CTFS PARTN WESTMINSTER OPEN SPACE FNDTN	4.500%	12/01/2023	100.000 / 100.000			1	10
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	3.750%	12/01/2012	104.300 / 104.300			1	100
COLORADO DEPT TRANSN REV REV ANTIC NTS	5.250%	06/15/2008	100.498 / 100.498			1	15
COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A	5.250%	12/15/2016	112.551 / 112.551			3	450
COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A	4.375%	12/15/2016		109.542 / 109.542	2.61% / 2.61%	1	25
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2012	107.781 / 107.781			1	60
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2010	106.029 / 106.029			1	50
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2012	111.279 / 111.279	111.422 / 111.422	2.70% / 2.70%	2	200
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A	5.000%	12/15/2016	108.317 / 108.317			1	30
COLORADO EDL & CULTURAL FACS AUTH REV ALEXANDER DAWSON SCH COLO PJ	5.300%	02/15/2029	100.588 / 100.588			1	5
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		3	1350
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A	4.500%	08/01/2037		98.507 / 98.507	4.59% / 4.59%	1	50
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHEYENNE MTN PROJ-A	4.000%	06/15/2012		104.799 / 104.799	2.82% / 2.82%	4	180
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.125%	12/01/2017		99.500 / 100.000	4.19% / 4.12%	3	140
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	50
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.350%	12/01/2019		100.000 / 100.000	4.35% / 4.35%	2	50
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.500%	12/01/2020		100.000 / 100.000	4.50% / 4.50%	4	55
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.600%	12/01/2021		100.000 / 100.000	4.60% / 4.60%	11	185
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.700%	12/01/2022		99.000 / 100.000	4.79% / 4.70%	8	235
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.750%	12/01/2023		100.000 / 100.000	4.75% / 4.75%	3	40
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ	3.375%	07/01/2008	100.375 / 100.375			1	200
COLORADO EDL & CULTURAL FACS AUTH REV UNIV FAC-NORTHWEST NAZARENE PJ	4.400%	11/01/2014		106.850 / 106.850	2.50% / 2.50%	2	110
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2027		106.750 / 106.750	3.21% / 3.21%	1	10
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-NATL JEWISH BD PROG-C-1	%	09/01/2035		100.000 / 100.000		1	215
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-NATURE CONSERVANCY-03A-1TE	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	50
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B2	%	07/01/2027		100.000 / 100.000	0.00% / 0.00%	1	25
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024	46.602 / 46.602	48.124 / 48.145	4.50% / 4.50%	6	300
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		12	2550
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6	%	09/01/2036		100.000 / 100.000		8	1050
COLORADO HEALTH FACS AUTH REV ARCS-SER B-1-RMKT 12/2/99	%	12/01/2025	100.000 / 100.000			16	2700
COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		6	1350
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B	%	05/15/2030		100.000 / 100.000	0.00% / 0.00%	2	195
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-A	%	03/01/2031		100.000 / 100.000		1	350
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.000%	09/01/2016		101.814 / 101.814	3.75% / 3.75%	1	25
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.500%	09/01/2038		98.538 / 100.500	4.59% / 4.43%	5	265
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A	5.625%	01/01/2033	101.823 / 101.823			3	60
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.000%	06/01/2029		97.932 / 98.357	5.16% / 5.13%	6	700
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020	101.193 / 104.063			3	65
COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH	5.750%	09/15/2022	102.367 / 102.367			1	25
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI	5.375%	01/01/2023		99.500 / 100.000	5.42% / 5.37%	4	65
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-B	5.375%	01/01/2029	98.500 / 98.500			1	15
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI	5.375%	01/01/2029	97.850 / 97.850			3	75
COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL	6.900%	12/01/2025		111.000 / 111.000	3.44% / 3.44%	1	15
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.250%	11/15/2035		101.394 / 101.394	5.05% / 5.05%	2	1000
COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN	4.125%	11/01/2012		101.174 / 101.174	3.85% / 3.85%	2	50
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	12/01/2020	100.000 / 100.000			2	600
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2023	100.000 / 100.000			2	200
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5	%	03/01/2023	100.000 / 100.000	100.000 / 100.000		4	650
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041	100.000 / 100.000	100.000 / 100.000	4.00% / 4.00%	11	2700
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		2	175
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033	100.000 / 100.000			1	+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033	100.000 / 100.000			1	250
COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ	%	12/01/2020	100.000 / 100.000	100.000 / 100.000	0.01% / 0.01%	2	1000
COLORADO HSG & FIN AUTH ADJ-AMT-CL 1-B-3	%	10/01/2036	100.000 / 100.000			1	10
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2	%	04/01/2045	100.000 / 100.000			1	+1
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	2.20% / 2.20%	3	+3
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL1-A2	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	2.20% / 2.20%	5	2000+1
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000			1	900
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	100.000 / 100.000			1	300
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3	%	11/01/2021	100.000 / 100.000			2	1670
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-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%	3	+3
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%	2	+2
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%	2	220
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%	3	630
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2	%	05/01/2031	100.000 / 100.000			1	800
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	3.30% / 3.30%	1	+1
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%	2	+2
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%	3	570+1
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%	3	2775
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4	%	10/01/2032	100.000 / 100.000			1	+1
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1	%	10/01/2030		100.000 / 100.000	2.05% / 2.05%	1	+1
COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-2	5.300%	10/01/2030		100.440 / 100.440	5.08% / 5.08%	1	10
COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3	5.200%	10/01/2030	98.500 / 98.500			1	10
COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM	%	06/01/2005		100.000 / 100.000	2.19% / 2.19%	1	350
COLORADO POSTSECONDARY EDL FACS AUTH REV REF-REGIS UNIV PROJ	5.000%	06/01/2016	100.180 / 100.180	100.380 / 100.380	3.74% / 3.74%	2	50
COLORADO SCH MINES AUX FACS REV ENTERPRISE-REF & IMPT	5.000%	12/01/2024		112.895 / 112.895	2.90% / 2.90%	1	50
COLORADO SCH MINES AUX FACS REV ENTERPRISE-REF & IMPT	4.700%	12/01/2034		108.500 / 109.280	3.30% / 3.17%	3	35
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.000%	12/01/2030		104.766 / 104.766	2.30% / 2.30%	1	100
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032		100.000 / 100.000	0.00% / 0.00%	1	100
COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ	4.125%	06/01/2021	100.000 / 100.000			1	50
COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ	4.375%	06/01/2026	97.800 / 97.800			3	75
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2011		104.221 / 104.221	2.60% / 2.60%	2	100
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2013	102.564 / 102.564	104.600 / 104.600	2.39% / 2.39%	2	50
COLORADO SPRINGS COLO UTILS REV REF-SYS-SUB LIEN-SER A	5.375%	11/15/2019	107.262 / 107.262			1	15
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A	4.750%	11/15/2026	94.500 / 100.000			2	30
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B	4.700%	11/15/2023	101.447 / 101.447			3	600
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.375%	11/15/2012		110.026 / 110.026	2.57% / 2.57%	1	5
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000			1	300
COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV REF-DEPT HIGHER ED-FRONT RANGE	3.500%	11/01/2013	101.061 / 101.061			1	10
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV PREREFUNDED-REF & IMPT-SER A	3.750%	03/01/2011		103.441 / 103.441	2.57% / 2.57%	2	20
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B	5.000%	03/01/2016		108.780 / 108.780	3.73% / 3.73%	1	10
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.250%	03/01/2025	105.573 / 105.573	105.673 / 105.673	4.48% / 4.48%	2	+2
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.250%	03/01/2027		105.625 / 107.625	4.49% / 4.23%	11	1120+1
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	4.500%	03/01/2023	98.000 / 98.000			3	45
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	5.000%	03/01/2024		105.155 / 105.155	4.15% / 4.15%	1	10
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A	3.750%	03/01/2011		103.526 / 103.526	2.55% / 2.55%	2	20
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-SER B	5.500%	05/15/2019		110.520 / 110.520	3.31% / 3.31%	1	25
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	5.000%	11/01/2018	107.000 / 107.000	109.715 / 109.715	3.55% / 3.55%	4	100
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	4.375%	11/01/2026		103.857 / 103.857	4.08% / 4.08%	2	150
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ-SR LIEN-SER A-2	%	07/01/2027		100.000 / 100.000		1	+1
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ARS-AMT-IX-A1	%	06/01/2038		99.906 / 99.906	0.00% / 0.00%	1	+1
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR SER XI-A3	%	06/01/2039	100.000 / 100.000			5	800
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER B	4.000%	09/01/2013		104.565 / 104.565	3.10% / 3.10%	1	25
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.000%	09/01/2014		111.912 / 111.912	2.99% / 2.99%	1	10
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.250%	09/01/2014		113.440 / 113.440	2.98% / 2.98%	2	200
COLORADO WTR RES & PWR DEV AUTH WTR RES REV COPPER MOUNTAIN CONS MET-SER F	4.000%	09/01/2009		102.723 / 102.723	2.22% / 2.22%	2	50
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LOUISVILLE COLO PROJ-SER A	3.500%	12/01/2017	95.500 / 95.500			1	60
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.000%	09/01/2024	100.954 / 105.000	102.704 / 102.704	4.34% / 4.34%	3	55
COMMERCE CITY COLO SALES & USE TAX REV	4.000%	08/01/2022		98.625 / 98.625	4.13% / 4.13%	1	25
COMMERCE CITY COLO SALES & USE TAX REV REF	4.000%	08/01/2010	101.738 / 101.738			1	5
COMMERCE CITY COLO SALES & USE TAX REV REF	4.200%	08/01/2012				2	20
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	5.125%	12/01/2037		99.100 / 100.000	5.18% / 5.12%	22	2110
DENVER COLO CITY & CNTY ART MUSEUM	5.000%	08/01/2015		109.070 / 109.070	2.83% / 2.83%	1	20
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.000%	11/15/2017	100.500 / 100.500	103.500 / 103.500	3.99% / 3.99%	2	60
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025		101.500 / 101.500	4.25% / 4.25%	1	10
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	92.653 / 92.653			1	30
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		14	6200+1
DENVER COLO CITY & CNTY ARPT REV FLOATER-SER 63TP	%	11/15/2024		100.000 / 100.000		1	+1
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC	6.125%	11/15/2025	110.000 / 110.000			1	5
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.000%	11/15/2021		101.751 / 101.751	4.58% / 4.58%	1	10
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A1	%	11/15/2032	100.000 / 100.000	99.942 / 99.942		10	1175+4
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2	%	11/15/2032		100.000 / 100.000		3	275
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2024		103.240 / 105.250	4.50% / 4.20%	5	210
DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC	5.000%	11/15/2025	103.381 / 103.381	103.700 / 103.872	4.43% / 4.41%	7	1825
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-REF-SUB SYS-SUBSER C4	%	11/15/2022	100.000 / 100.000			47	12725+8
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		100.000 / 101.250	4.37% / 4.22%	3	80
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	5.000%	12/01/2015		109.509 / 109.509	3.19% / 3.19%	1	10
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.125%	12/01/2013		107.830 / 107.830	2.57% / 2.57%	2	10
DENVER COLO CITY & CNTY CTFS PARTN TAXABLE-DENVER CULTURAL-SER B	%	12/01/2021	100.000 / 100.000			1	10
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		3	1000+1
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	100.000 / 100.000			1	300
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	5.000%	09/01/2020	105.000 / 105.000			3	75
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000			1	300
DENVER COLO CITY & CNTY EXCISE TAX REV REF	5.000%	11/01/2015	108.177 / 108.177			1	500
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION	6.790%	12/15/2008		102.182 / 102.182	4.15% / 4.15%	1	25
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION	6.820%	12/15/2009	102.424 / 102.424			1	10
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	98.250 / 98.250			3	60
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.250%	12/01/2016		105.678 / 105.678	2.57% / 2.57%	1	10
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2019	104.608 / 104.608			1	15
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	105.098 / 105.348			2	75
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.125%	12/01/2016		99.278 / 99.278	4.22% / 4.22%	3	150
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.250%	12/01/2018	97.244 / 97.244			1	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2021	107.753 / 107.753			2	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2022	111.441 / 111.441			1	175
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2023	110.093 / 110.093			2	150
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.750%	12/01/2028	108.000 / 108.000	108.782 / 108.782	3.09% / 3.09%	6	400
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028	110.000 / 110.000			4	1875
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	108.550 / 110.000	111.156 / 111.156	2.90% / 2.90%	9	420
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033		106.896 / 106.896	3.19% / 3.19%	1	15
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	6.000%	12/01/2023	109.180 / 109.180			1	10
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.250%	12/01/2031		100.115 / 100.115	5.23% / 5.23%	1	15
DOUGLAS CNTY COLO SALES & USE TAX REV SUB-OPEN SPACE	4.750%	10/15/2022	100.671 / 100.671			1	20
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS CAP APPREC-BLDG-SER B	0.000%	12/15/2009	94.296 / 94.296			1	25
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REG CPNS-IMPT-SER A	0.000%	12/15/2009		94.632 / 94.632	3.00% / 3.00%	1	10
DURANGO COLO SALES & USE TAX REV	5.500%	12/01/2017		104.483 / 104.483	2.94% / 2.94%	3	90
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A	%	09/01/2039	100.000 / 100.000			2	75
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B	%	09/01/2039	100.000 / 100.000	100.000 / 100.000		4	1075
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%	5	1300
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%	13	810
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A	0.000%	09/01/2034		21.360 / 21.360	5.90% / 5.90%	3	1000+2
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		20.598 / 20.598	5.82% / 5.82%	3	50+1
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2039	15.904 / 15.904			3	75
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%	1	60
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2021		55.413 / 55.413	4.40% / 4.40%	1	50
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2030		27.310 / 27.310	5.84% / 5.84%	2	+2
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2031		25.597 / 25.606	5.87% / 5.87%	3	+3
E-470 PUB HWY AUTH COLO REV SR-SER A	5.750%	09/01/2035		109.914 / 109.914	2.49% / 2.49%	2	260
EAGLE-VAIL MET DIST COLO CTFS PARTN GOLF COURSE PJ	6.000%	12/01/2019	99.000 / 99.000			1	10
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037	100.680 / 101.138	102.138 / 102.138	5.07% / 5.07%	11	890
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.000%	12/01/2027	109.933 / 109.933			1	50
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.500%	12/01/2026	102.424 / 102.424	104.750 / 104.750	3.91% / 3.91%	3	300
EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR	4.150%	12/01/2016	101.054 / 101.054			2	50
EL PASO CNTY COLO SCH DIST NO 49 FALCON SER A	6.000%	12/01/2018		111.243 / 111.243	2.35% / 2.35%	2	50
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ	3.500%	06/01/2011	102.000 / 102.000			3	600
ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2023		94.755 / 94.755	5.50% / 5.50%	2	10
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.250%	12/01/2020		101.995 / 101.995	3.95% / 3.95%	1	100
FOOTHILLS PK & REC DIST COLO SUBDISTRICT A	4.500%	12/01/2009		103.581 / 103.581	2.47% / 2.47%	1	50
FORT COLLINS COLO LEASE CTFS PARTN CIVIC CTR FACS PROJ	5.125%	12/01/2018		102.020 / 102.020	2.60% / 2.60%	2	20
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	3.250%	12/01/2009	99.569 / 99.569			2	60
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	4.000%	12/01/2012		105.096 / 105.096	2.86% / 2.86%	2	20
FRONTERRA VLG MET DIST COLO REF & IMPT	4.000%	12/01/2012		105.928 / 105.928	2.68% / 2.68%	2	200
GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B	%	05/15/2033		100.000 / 100.000		3	600
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2008	101.991 / 101.991			1	30
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND REF	4.000%	12/01/2017		104.426 / 104.426	3.27% / 3.27%	3	60
GREELEY COLO BLDG AUTH CTFS PARTN REF-LEASE PUR	4.000%	08/15/2015		102.281 / 102.281	3.60% / 3.60%	1	30
HERMOSA CLIFF FIRE PROTN DIST COLO	5.600%	12/01/2016	99.750 / 99.750			1	30
HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT	4.000%	12/15/2011		99.010 / 99.010	4.28% / 4.28%	1	5
INTERLOCKEN MET DIST COLO REF & IMPT-SER B	5.250%	12/15/2010		105.027 / 105.027	2.97% / 2.97%	2	100
INTERLOCKEN MET DIST COLO REF-SER A	5.625%	12/15/2016		106.105 / 106.105	2.75% / 2.75%	1	10
INVERNESS WTR & SANTN DIST COLO ARAPAHOE & DOUGLAS CNTYS SER A	4.000%	12/01/2013	100.300 / 100.300	101.290 / 101.290	3.75% / 3.75%	2	50
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2018		102.916 / 102.916	3.25% / 3.25%	1	25
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.350%	11/01/2024	98.250 / 98.250			3	90
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2019		111.341 / 111.341	3.15% / 3.15%	1	100
JEFFERSON CNTY COLO SCH DIST NO R-001	5.250%	12/15/2025	108.247 / 108.247			2	+2
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.250%	12/15/2008		103.468 / 103.468	2.12% / 2.12%	1	100
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2017	102.858 / 102.858			1	10
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	4.250%	11/01/2013		106.641 / 106.641	2.98% / 2.98%	1	25
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.000%	11/01/2022		107.285 / 107.285	3.58% / 3.58%	1	100
LAKEWOOD COLO CTFS PARTN REF-SER A	4.000%	06/01/2013	103.813 / 103.813			1	50
LAMAR COLO WTR ACTIVITY REV	5.000%	06/15/2010		103.705 / 103.705	2.20% / 2.20%	3	390
LONGMONT COLO SALES & USE TAX REV	4.800%	11/15/2017	100.490 / 100.490			3	45
LONGMONT COLO SALES & USE TAX REV REF	4.000%	05/15/2013		106.548 / 106.548	2.66% / 2.66%	1	10
LOWER COLO RIV AUTH TEX REV CAP APPREC	0.000%	03/01/2009		97.085 / 97.085	2.80% / 2.80%	1	5
LOWER COLO RIV AUTH TEX REV PREREFUNDED-2008-REF-SER B	6.000%	05/15/2008	100.000 / 100.000			1	5
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997	6.000%	01/01/2017		117.650 / 117.650	3.55% / 3.55%	1	25
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2013		105.381 / 105.381	3.25% / 3.25%	1	50
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2008	100.995 / 100.995	101.160 / 101.160	1.65% / 1.65%	2	+2
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER F	5.500%	05/15/2010				2	40
LOWER COLO RIV AUTH TEX REV UNREFUNDED-2007-REF & IMPT-A	5.000%	05/15/2010				2	1810
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2024		103.340 / 103.340	3.90% / 3.90%	2	350
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.375%	05/15/2013		109.406 / 109.406	3.01% / 3.01%	2	60
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2024	101.998 / 101.998	103.463 / 104.423	3.86% / 3.55%	25	3550+1
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2025	101.780 / 101.780	103.030 / 103.030	4.00% / 4.00%	13	1925
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A	5.250%	04/01/2011		105.810 / 105.810	3.29% / 3.29%	1	10
MIDCITIES MET DIST NO 2 COLO REF & IMPT	4.750%	12/01/2014		105.773 / 105.773	3.78% / 3.78%	2	500
MIDCITIES MET DIST NO 2 COLO REF & IMPT	4.875%	12/01/2015		106.746 / 106.746	3.87% / 3.87%	4	200
MOFFAT CNTY COLO CTFS PARTN PUBLIC SAFETY CTR PJ	5.125%	06/01/2023		101.882 / 101.882	2.25% / 2.25%	1	60
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013	100.000 / 100.000	100.000 / 100.000		3	1300+1
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000	3.80% / 3.80%	2	+2
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY	4.000%	12/01/2014	98.036 / 98.036			2	10
NEVADA ST REF-COLORADO RIV COMMN-SER I	5.000%	09/15/2008	101.666 / 101.666	101.701 / 101.701	2.14% / 2.14%	2	600
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2015		93.966 / 93.966	3.63% / 3.63%	1	10
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2025	95.799 / 95.799	97.758 / 97.758	3.58% / 3.58%	2	230
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2020		54.131 / 54.131	3.05% / 3.05%	1	25
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2028		32.210 / 32.210	3.05% / 3.05%	1	65
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2031		26.653 / 26.653	3.05% / 3.05%	1	50
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2026	107.004 / 107.004	108.536 / 108.536	3.00% / 3.00%	3	90
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041		109.128 / 109.128	2.94% / 2.94%	2	10
PANORAMA MET DIST COLO REF-SER B-RMKT-12/01/2001	5.375%	12/01/2019		108.224 / 108.224	3.07% / 3.07%	1	25
PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX	4.500%	01/01/2028	97.500 / 97.500			3	60
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%	5	640
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.000%	12/15/2009		105.146 / 105.146	2.15% / 2.15%	3	300
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A	4.350%	06/01/2011		102.728 / 102.728	2.97% / 2.97%	3	60
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2015				2	500
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2028		104.747 / 104.747	4.34% / 4.34%	4	+4
REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A	5.000%	11/01/2020		108.037 / 108.037	3.79% / 3.79%	1	1000
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2013				2	20
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	5.500%	11/01/2013	109.392 / 109.392			1	25
SILVER DOLLAR MET DIST COLO REF & IMPT	4.000%	12/01/2014		96.750 / 96.750	4.56% / 4.56%	4	500
SOUTH SUBN PK & REC DIST COLO LD & FACS CORP CTFS PARTN	4.100%	12/01/2009		102.869 / 102.869	2.47% / 2.47%	3	75
SOUTHLANDS MET DIST NO 1 COLO	7.000%	12/01/2024	123.961 / 123.961			3	825+1
STONEGATE VLG MET DIST COLO REF & IMPT	5.000%	12/01/2019	106.611 / 106.611			1	50
SUPERIOR MET DIST NO 1 COLO SPL REV REF	4.000%	12/01/2010	103.492 / 103.492			1	50
SUPERIOR MET DIST NO 1 COLO SPL REV REF	5.000%	12/01/2021		108.499 / 108.499	3.73% / 3.73%	1	20
SUPERIOR MET DIST NO 1 COLO SPL REV REF	5.000%	12/01/2022		106.289 / 106.289	4.05% / 4.05%	2	50
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2010		93.034 / 93.034	2.58% / 2.58%	1	5
TOWER MET DIST COLO REF & IMPT	5.000%	12/01/2035		100.000 / 100.000	5.00% / 5.00%	1	25
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.000%	11/15/2012	100.366 / 100.366			1	15
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.250%	11/15/2022	100.524 / 100.524			1	95
UNIVERSITY COLO ENTERPRISE SYS REV	4.000%	06/01/2016	100.654 / 100.654	102.671 / 102.671	3.52% / 3.52%	2	50
UNIVERSITY COLO ENTERPRISE SYS REV	4.500%	06/01/2029	97.600 / 97.600			2	50
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2019	107.602 / 107.602			2	40
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2016	107.268 / 107.268	109.350 / 109.350	3.68% / 3.68%	2	50
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2025	107.085 / 107.085			2	50
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2025	109.840 / 109.840			1	50
UNIVERSITY COLO HOSP AUTH REV SER A	5.250%	11/15/2039		100.000 / 100.000	5.25% / 5.25%	1	35
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031	100.000 / 100.000			1	500
VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A	5.125%	12/01/2040		100.000 / 100.000	5.12% / 5.12%	4	80
WELD CNTY COLO SCH DIST NO RE-4	4.100%	12/01/2025		102.433 / 102.433	3.80% / 3.80%	1	375
WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS	%	12/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
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%	2	45

Data provided by: