Municipal Bond Trades and Prices for Colorado: 02/12/2008


Trades and Prices for Colorado: 02/12/2008

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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: 02/12/2008.

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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 & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF-SER A	4.250%	12/01/2015	107.454 / 107.454			1	40
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B	0.000%	12/15/2016		72.304 / 72.304	3.71% / 3.71%	2	30
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2027		99.700 / 100.000	4.52% / 4.50%	6	335
ADAMS CNTY COLO CTFS PARTN	4.625%	12/01/2022		104.145 / 105.185	3.82% / 3.62%	4	50
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2011		110.665 / 110.665	2.56% / 2.56%	2	50
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2015	111.402 / 111.402	113.136 / 113.185	2.59% / 2.58%	5	705
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.000%	12/15/2020		108.971 / 108.971	2.53% / 2.53%	2	10
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2016		114.044 / 114.044	3.16% / 3.16%	1	15
ALAMOSA & CONEJOS CNTYS COLO SCH DIST NO RE 011J REF	3.550%	12/01/2013	102.575 / 102.575	103.982 / 103.982	2.80% / 2.80%	4	400
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.000%	02/15/2010	104.678 / 104.678			1	5
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2019		105.262 / 105.262	2.54% / 2.54%	2	10
ARAPAHOE CNTY COLO PUB ARPT AUTH REV CPN CUST RCPTS 6.625% 12/1/16	0.000%	12/01/2010	91.729 / 91.729	92.285 / 92.285	2.89% / 2.89%	2	40
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	4.500%	12/01/2017	99.970 / 99.970			1	5
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF	5.000%	12/01/2010		107.686 / 107.686	2.15% / 2.15%	1	50
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT	5.000%	12/01/2033	104.526 / 104.526			2	635
ARAPAHOE COLO PK & REC DIST	5.000%	12/01/2016		105.983 / 105.983	3.63% / 3.63%	2	10
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043		97.848 / 100.057	5.13% / 4.99%	27	1880
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF	4.500%	04/01/2026	99.300 / 99.300			2	40
AURORA COLO REF-WTR	4.000%	11/01/2011	104.200 / 104.200	104.919 / 104.919	2.60% / 2.60%	3	90
AURORA COLO CTFS PARTN	3.500%	12/01/2012		103.709 / 103.709	2.67% / 2.67%	2	200
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030	100.000 / 100.000			2	100+1
AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA-FNDTN	4.250%	10/15/2013		105.239 / 105.239	3.23% / 3.23%	1	25
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A	%	12/01/2033		100.000 / 100.000		1	1000
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		9	1100
AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A	%	08/01/2033	100.000 / 100.000			8	875+1
BLACK HAWK COLO DEVICE TAX REV	5.625%	12/01/2021		102.500 / 102.500	3.65% / 3.65%	1	10
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	4.350%	06/15/2009		101.183 / 101.183	2.09% / 2.09%	1	50
BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE	4.000%	12/15/2019		99.306 / 99.306	4.07% / 4.07%	1	15
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.500%	12/01/2032	98.810 / 98.810			1	110
BOWLES MET DIST COLO REF	3.000%	12/01/2008		101.074 / 101.074	1.63% / 1.63%	2	10
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.125%	12/01/2037		98.686 / 100.000	5.21% / 5.12%	15	655
BROMLEY PK MET DISTS COLO REF & IMPT-NO 3	4.750%	12/01/2037		96.162 / 100.000	5.00% / 4.75%	3	90
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS	5.750%	12/01/2013		107.351 / 107.351	2.99% / 2.99%	3	90
CASTLE ROCK COLO WTR & SWR ENTERPRISE REV	4.100%	12/01/2017	103.271 / 103.271			3	1275
CASTLEWOOD RANCH COLO MET DIST REF	4.250%	12/01/2029	88.150 / 89.206	91.447 / 92.347	4.89% / 4.82%	9	470
CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999	4.250%	12/01/2024	95.750 / 95.750			2	10
CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999	5.000%	12/01/2028		104.379 / 104.379	4.25% / 4.25%	4	380
CLEAR CREEK COLO SCH DIST NO RE 1	6.250%	12/01/2012	110.151 / 110.151			1	30
COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A	9.000%	01/01/2027	49.100 / 49.100			1	1.185
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013	111.220 / 111.220	112.232 / 112.232	3.00% / 3.00%	4	100
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2014	106.991 / 106.991			1	20
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2010		106.640 / 106.640	2.31% / 2.31%	2	70
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2012	110.690 / 110.690	110.890 / 110.890	2.81% / 2.81%	2	100
COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A	5.125%	06/15/2032		98.750 / 98.750	5.22% / 5.22%	1	225
COLORADO EDL & CULTURAL FACS AUTH REV LEASE-PIKES PEAK COLLEGE-SER A	5.000%	12/01/2021	100.334 / 100.334			1	5
COLORADO EDL & CULTURAL FACS AUTH REV MTG-FOOTHILLS ACADEMY PROJ	6.250%	09/01/2012		100.500 / 100.500	6.12% / 6.12%	2	75
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH	5.000%	12/01/2033	98.787 / 98.787			4	100
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER-LITTLETON	3.500%	01/15/2015		100.250 / 100.250	3.46% / 3.46%	1	5
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHEYENNE MTN PROJ-A	4.000%	06/15/2017	99.500 / 99.500			1	35
COLORADO EDL & CULTURAL FACS AUTH REV REF-AURARIA FDN/UNIV COLO PJ	5.000%	09/01/2020	107.254 / 107.254			1	25
COLORADO EDL & CULTURAL FACS AUTH REV REF-BELLE CREEK CHARTER SCH-A	4.600%	03/15/2032	97.511 / 97.511			1	100
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-BROMLEY SCH PJ	3.250%	09/15/2011		99.878 / 100.334	3.29% / 3.15%	3	100
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.125%	12/01/2017		100.000 / 100.000	4.12% / 4.12%	2	20
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	45
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.350%	12/01/2019		99.750 / 100.000	4.38% / 4.35%	3	40
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.500%	12/01/2020		100.000 / 100.000	4.50% / 4.50%	1	10
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.600%	12/01/2021		100.000 / 100.000	4.60% / 4.60%	1	10
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.700%	12/01/2022		100.000 / 100.000	4.70% / 4.70%	2	20
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.750%	12/01/2023		100.000 / 100.000	4.75% / 4.75%	1	20
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4	%	06/01/2037	100.000 / 100.000	100.000 / 100.000		2	500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4	%	02/01/2034	100.000 / 100.000	100.000 / 100.000		3	1420+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D3	%	12/01/2037	100.000 / 100.000			1	300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY PROJ-A	%	07/01/2027	100.000 / 100.000			1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A3	%	07/01/2033		100.000 / 100.000		2	150
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2	%	10/01/2041	100.000 / 100.000			20	4900+2
COLORADO HEALTH FACS AUTH REV ARCS-SER B-1-RMKT 12/2/99	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		20	2750
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	1425
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A	%	05/15/2030		100.000 / 100.000		2	1200
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B	%	05/15/2030	100.000 / 100.000	100.000 / 100.000		2	1200
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-B	%	03/01/2036		100.000 / 100.000		1	125
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.500%	09/01/2038		100.500 / 100.500	4.43% / 4.43%	1	10
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A	5.625%	01/01/2033				2	70
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.000%	06/01/2029		97.000 / 100.000	5.24% / 5.00%	7	130
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F	5.000%	03/01/2025	98.109 / 98.109			3	1000
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2024		103.012 / 103.012	4.70% / 4.70%	1	10
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.500%	12/01/2008	101.000 / 101.000	101.750 / 101.750	2.87% / 2.87%	2	50
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	03/01/2032	100.000 / 100.000			1	1000
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5	%	03/01/2023	100.000 / 100.000			2	2000
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3	%	10/01/2041		100.000 / 100.000		1	100
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		9	2075
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033	100.000 / 100.000			4	700
COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ	%	12/01/2024	100.000 / 100.000			1	285
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020	100.000 / 100.000			4	1600
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ	%	05/15/2024	100.000 / 100.000			2	1200
COLORADO HSG & FIN AUTH ADJ-AMT-CL 1-B-3	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	2	20
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2	%	04/01/2045		100.000 / 100.000	1.75% / 1.75%	1	+1
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	1.75% / 1.75%	2	950
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL1-A2	%	11/01/2021		100.000 / 100.000	1.75% / 1.75%	1	+1
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	3	600
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	4.00% / 4.00%	4	+4
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	4.25% / 4.25%	3	800
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-A-2	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	3	700
COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2	%	05/01/2034	100.000 / 100.000			1	300
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1	%	04/01/2040	100.000 / 100.000			1	+1
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-A-1	%	10/01/2033	100.000 / 100.000			1	+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	10/01/2034	100.000 / 100.000			1	1000
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	280+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-SING FAM-CL I-C-1	%	11/01/2032	100.000 / 100.000			1	+1
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	310+1
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	3	1130
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2	%	05/01/2031	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	2	800+1
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	1.75% / 1.75%	2	400
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	2	770
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	2	+2
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	1.75% / 1.75%	2	1850
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	4	200+2
COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3	%	04/01/2038	100.000 / 100.000			1	100
COLORADO HSG & FIN AUTH SOLID WASTE REV VAR-DISP-WASTE MGMT INC PROJ	%	08/01/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	2	400
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000	100.000 / 100.000	4.25% / 4.25%	4	300+3
COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM	%	06/01/2005	100.000 / 100.000			3	500
COLORADO MTN JR COLLEGE DIST STUDENT HSG FACS ENTERPRISE	4.200%	06/01/2019	95.429 / 95.429	98.429 / 98.429	4.38% / 4.38%	2	20
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.000%	12/01/2037	109.249 / 109.249			1	85
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024	100.000 / 100.000			1	+1
COLORADO SPRINGS COLO HOSP REV PARS-SER D	%	12/15/2033	100.000 / 100.000	100.000 / 100.000		9	750
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000	100.000 / 100.000		2	400
COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE	6.375%	12/15/2030		108.591 / 108.591	3.50% / 3.50%	1	10
COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ	5.000%	06/01/2010		105.779 / 105.779	2.40% / 2.40%	1	15
COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ	4.125%	06/01/2021		100.250 / 100.250	4.08% / 4.08%	2	100
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.002	0.92% / 0.00%	9	1237+3
COLORADO SPRINGS COLO REV VAR-REF-THE COLORADO COLLEGE	%	06/01/2023	100.000 / 100.000			1	900
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2013		104.806 / 104.806	2.25% / 2.25%	3	75
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2015		104.987 / 104.987	2.15% / 2.15%	1	15
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF	%	12/01/2017	100.000 / 100.000	100.000 / 100.000		4	2100
COLORADO SPRINGS COLO URBAN RENEWAL TAX INCREMENT REV UNIV VLG COLO PROJ	7.000%	12/01/2029		100.000 / 100.000	7.00% / 7.00%	5	1000+4
COLORADO SPRINGS COLO URBAN RENEWAL TAX INCREMENT REV UNIV VLG COLO PROJ	7.500%	12/15/2029		100.000 / 100.000	7.50% / 7.50%	1	+1
COLORADO SPRINGS COLO UTILS REV	6.350%	11/15/2008	102.000 / 102.000	103.000 / 103.000	2.29% / 2.29%	2	30
COLORADO SPRINGS COLO UTILS REV REF-SYS-SUB LIEN-SER A	5.375%	11/15/2019		107.900 / 107.900	3.55% / 3.55%	2	50
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C	4.750%	11/15/2039	101.160 / 101.160			2	200
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.000%	11/15/2029		104.165 / 104.165	3.80% / 3.80%	4	50
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A	%	11/01/2023	100.000 / 100.000			1	800
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000	100.000 / 100.000		2	200+1
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.250%	03/01/2022		111.352 / 111.352	3.76% / 3.76%	6	375
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.250%	03/01/2027		108.681 / 108.681	4.09% / 4.09%	2	35
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A	4.000%	03/01/2009		101.522 / 101.522	2.51% / 2.51%	1	30
COLORADO ST DEPT CORRECTIONS CTFS PARTN CAP APPREC-COLO PENITENTIARY-B	0.000%	03/01/2010		95.033 / 95.033	2.51% / 2.51%	2	200
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	3.000%	09/01/2011		101.855 / 101.855	2.45% / 2.45%	1	25
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.500%	09/01/2022	101.850 / 101.850			1	30
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B	4.375%	09/01/2026	99.100 / 99.100			1	30
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	3.875%	11/01/2010		102.521 / 102.521	2.90% / 2.90%	2	50
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	6.000%	09/01/2008		102.154 / 102.154	2.00% / 2.00%	1	100
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C	4.000%	09/01/2009		102.779 / 102.779	2.16% / 2.16%	1	45
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.000%	09/01/2013	107.662 / 107.662			1	20
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.125%	09/01/2034	103.697 / 103.697			1	100
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.000%	09/01/2019		108.427 / 108.427	2.50% / 2.50%	2	20
COMMERCE CITY COLO CTFS PARTN	4.500%	12/15/2025	99.000 / 99.000			1	210
COMMERCE CITY COLO SALES & USE TAX REV	4.375%	08/01/2027	97.511 / 97.511			1	100
COMMERCE CITY COLO SALES & USE TAX REV	5.000%	08/01/2034	102.200 / 102.200	104.400 / 104.400	4.30% / 4.30%	3	75
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	98.770 / 99.270	99.742 / 101.270	5.02% / 4.50%	8	85
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031		99.500 / 99.500	5.04% / 5.04%	2	30
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER B	5.000%	11/15/2008	101.979 / 101.979			1	+1
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER B	5.000%	11/15/2012	108.327 / 108.327	108.427 / 108.427	3.08% / 3.08%	4	400
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		12	2400+7
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC	6.125%	11/15/2025		117.018 / 117.018	4.70% / 4.70%	2	30
DENVER COLO CITY & CNTY ARPT REV REF-SER D	5.000%	11/15/2008		101.417 / 101.417	3.07% / 3.07%	1	390
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.500%	11/15/2016		106.424 / 106.424	4.00% / 4.00%	1	250
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.500%	11/15/2017		105.759 / 105.759	4.15% / 4.15%	1	+1
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.500%	11/15/2018		107.345 / 107.345	3.79% / 3.79%	4	110
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.000%	11/15/2020	99.333 / 99.333			1	10
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A1	%	11/15/2032	100.000 / 100.000			4	400
DENVER COLO CITY & CNTY ARPT REV RESIDUALS-SER 2479-1	%	11/15/2018		124.856 / 124.856		1	500
DENVER COLO CITY & CNTY ARPT REV RESIDUALS-SER 2479-2	%	11/15/2018		121.128 / 121.128		1	750
DENVER COLO CITY & CNTY ARPT REV RESIDUALS-SER 2479-3	%	11/15/2018		120.808 / 120.808		1	750
DENVER COLO CITY & CNTY ARPT REV RESIDUALS-SER 2479-4	%	11/15/2018		119.196 / 119.196		1	500
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2015	105.588 / 105.588			1	15
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018				2	20
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BALANCE-SER C	6.125%	11/15/2025	99.452 / 99.452			1	5
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1	%	11/15/2017		100.000 / 100.000	0.00% / 0.00%	3	275
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037	97.500 / 97.500	99.945 / 101.250	4.38% / 4.22%	11	660
DENVER COLO CITY & CNTY CTFS PARTN TAXABLE-DENVER CULTURAL-SER B	%	12/01/2021	100.000 / 100.000			1	5
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000			1	595
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029		100.000 / 100.000		2	+2
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000			2	100+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2009		104.776 / 104.776	2.09% / 2.09%	2	100
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2016		113.775 / 113.775	3.38% / 3.38%	1	45
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV ADJ RATE-OGDEN RESIDENCES PROJ	%	12/01/2029	100.000 / 100.000			3	685
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN CAP APPREC-TAXABLE-PENSION	0.000%	12/15/2017	55.928 / 55.928			1	15
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A	%	12/15/2018	100.000 / 100.000			1	100
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B	%	12/15/2018	100.000 / 100.000			1	200
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	98.520 / 98.520			1	10
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023		105.848 / 105.848	2.21% / 2.21%	2	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		98.992 / 99.992	5.07% / 5.00%	19	935
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.750%	12/01/2035		100.000 / 100.000	4.75% / 4.75%	1	15
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2019	110.000 / 110.000			1	100
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	108.553 / 108.553			2	50
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	4.750%	12/01/2036	86.675 / 86.675	90.550 / 90.550	5.40% / 5.40%	9	100
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2033		98.925 / 100.000	5.08% / 5.00%	13	520
DOUGLAS CNTY COLO CTFS PARTN HUMAN SVCS BLDG PROJ	3.750%	06/15/2016		101.746 / 101.746	3.51% / 3.51%	1	25
DOUGLAS CNTY COLO SALES & USE TAX REV SUB-OPEN SPACE	4.750%	10/15/2022		104.175 / 104.175	3.77% / 3.77%	1	20
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.000%	12/15/2009		104.026 / 104.026	2.73% / 2.73%	1	10
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	4.625%	12/15/2017		103.739 / 103.739	2.52% / 2.52%	2	30
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	0.000%	12/15/2013		83.573 / 83.573	3.10% / 3.10%	3	170
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF	7.000%	12/15/2012		118.021 / 118.021	2.97% / 2.97%	3	75
DURANGO COLO SALES & USE TAX REV	4.000%	12/01/2016	100.829 / 100.829			1	25
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A	%	09/01/2039		100.000 / 100.000		1	25
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B	%	09/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	125
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039	100.000 / 100.000	100.000 / 100.000		2	100
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	685
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2027	32.692 / 32.692			3	150
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		21.152 / 21.352	5.72% / 5.68%	8	460
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011		90.240 / 90.240	2.92% / 2.92%	3	225
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2012		86.279 / 86.279	3.27% / 3.27%	6	315
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2013		82.689 / 82.689	3.46% / 3.46%	2	100
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2020	53.223 / 53.223			1	10
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2023		46.128 / 46.128	5.04% / 5.04%	1	10
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2024	39.702 / 39.702			3	225
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2026		37.900 / 37.900	5.30% / 5.30%	1	100
E-470 PUB HWY AUTH COLO REV SR-SER A	5.750%	09/01/2035	108.178 / 108.178			3	75
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000			3	470+2
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY	4.750%	11/15/2019	101.978 / 101.978			1	10
EASTERN RIO BLANCO COLO MET REC & PK DIST	4.000%	12/01/2014		106.099 / 106.099	2.85% / 2.85%	2	40
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037		101.662 / 102.676	5.13% / 5.00%	3	110
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.000%	12/01/2027		110.274 / 110.274	2.70% / 2.70%	2	40
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.250%	12/01/2029	96.880 / 96.880			1	100
EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR	3.600%	12/01/2010	102.438 / 102.438			1	250
EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D	0.000%	07/01/2011	87.250 / 87.250	88.550 / 88.550	3.63% / 3.63%	4	400
EL PASO CNTY COLO SCH DIST NO 020	4.100%	12/15/2011	103.680 / 103.680	104.920 / 104.920	2.74% / 2.74%	2	15
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.250%	12/01/2026		109.832 / 109.832	2.52% / 2.52%	2	40
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.000%	12/01/2027		106.134 / 106.134	3.60% / 3.60%	2	100
EL PASO CNTY COLO SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUMULATOR-A	0.000%	09/01/2015	74.651 / 74.651			1	10
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS	%	12/01/2026	100.000 / 100.000			1	250
FORT COLLINS COLO POLLUTION CTL REV REF-ANHEUSER-BUSCH PROJ	4.700%	09/01/2040	92.470 / 92.470	95.970 / 95.970	4.95% / 4.95%	5	60
FORT LUPTON COLO GOLF COURSE REV ANTIC WTS-SR-SER A	8.500%	12/15/2015	10.000 / 10.000			1	20
GARFIELD CNTY COLO BLDG CORP CTFS PARTN	5.750%	12/01/2024		107.039 / 107.039	2.27% / 2.27%	2	20
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND CTFS PARTN	5.000%	12/01/2009	103.536 / 103.536	104.536 / 104.536	2.40% / 2.40%	2	50
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND REF & IMPT	4.850%	12/01/2012	102.576 / 102.576			1	10
GREELEY COLO SALES & USE TAX REV	4.000%	10/01/2023	97.500 / 97.500			2	60
HIGHLANDS RANCH MET DIST NO 2 COLO PREREFUNDED	6.500%	06/15/2009	104.576 / 104.576			2	40
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.625%	11/01/2016		103.534 / 103.534	2.50% / 2.50%	2	200
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2019		111.485 / 111.485	3.12% / 3.12%	1	100
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.250%	12/15/2008		103.153 / 103.153	2.40% / 2.40%	2	100
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.250%	12/01/2011		103.488 / 103.488	2.19% / 2.19%	1	50
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2017	101.770 / 101.770			1	10
LAKEWOOD COLO CTFS PARTN	5.375%	12/01/2022	106.284 / 106.284			2	20
LAMAR COLO WTR ACTIVITY REV	5.125%	06/15/2012		103.807 / 103.807	2.21% / 2.21%	3	30
LARIMER CNTY COLO SALES & USE TAX REV REF-OPEN SPACES	4.000%	12/15/2012		104.924 / 104.924	2.90% / 2.90%	1	50
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998	6.000%	01/01/2017		117.832 / 117.832	3.40% / 3.40%	1	40
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT	5.250%	05/15/2014		110.518 / 110.518	3.06% / 3.06%	1	20
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2021		100.600 / 100.845	4.30% / 4.22%	12	600
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-5TH SUPPL-MBIA-IBC	5.375%	01/01/2016	112.000 / 112.000			1	50
LOWER COLO RIV AUTH TEX REV REF-SER F	5.500%	05/15/2008		100.488 / 100.488	3.48% / 3.48%	1	25
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2009	103.776 / 103.776			2	40
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2013		106.601 / 106.601	1.45% / 1.45%	3	60
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D	4.750%	05/18/2034	100.250 / 100.250			2	200
LOWER COLO RIV AUTH TEX REV UNREFUNDED-2007-REF & IMPT-A	5.000%	05/15/2009		103.216 / 103.216	2.37% / 2.37%	2	300
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV ARS-REF-LCRA TRANSMISSION-A	%	05/15/2032		100.000 / 100.000		1	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2023		103.321 / 103.321	3.90% / 3.90%	1	35
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2025		104.380 / 104.380	3.56% / 3.56%	2	60
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	3.500%	05/15/2009	100.539 / 100.539			1	15
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	4.000%	05/15/2010		103.404 / 103.404	2.44% / 2.44%	2	100
MAHER RANCH COLO MET DIST NO 4 REF	5.250%	12/01/2036	100.000 / 100.000	101.909 / 101.909	5.00% / 5.00%	2	100
MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV	5.125%	05/15/2037		106.235 / 106.235	4.30% / 4.30%	2	130
METRO WASTEWTR RECLAMATION DIST COLO GROSS REV REF-SWR-CONVERTED BDS-7/3/96	5.200%	04/01/2009	99.844 / 99.844			1	25
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013	100.000 / 100.000			3	400+2
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000	6.00% / 6.00%	3	1190
MONTROSE CNTY COLO SCH DIST NO RE-1J	3.850%	12/01/2012		104.677 / 104.677	2.80% / 2.80%	1	20
NORTH JEFFCO PK & REC DIST COLO	6.500%	12/01/2012	110.387 / 110.387			1	35
NORTH RANGE MET DIST NO 1 COLO REF	5.000%	12/15/2016		98.701 / 98.701	5.18% / 5.18%	3	130
NORTH RANGE MET DIST NO 1 COLO REF	4.500%	12/15/2031	77.500 / 77.500			3	90
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2025	95.875 / 95.875			2	85
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2020		54.515 / 54.515	2.85% / 2.85%	1	75
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2021		50.807 / 50.807	3.05% / 3.05%	1	20
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2022	46.600 / 46.600			2	10
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	4.750%	12/01/2008	101.000 / 101.000			1	40
PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC	5.500%	12/01/2037		102.000 / 102.500	5.24% / 5.17%	6	375
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025		100.000 / 100.000	0.00% / 0.00%	1	300
PINE BROOK WTR DIST COLO SER A	3.700%	08/01/2015		100.875 / 100.875	3.55% / 3.55%	2	50
PINERY WEST MET DIST NO 2 COLO REF	4.250%	12/01/2021		95.963 / 95.963	4.65% / 4.65%	2	50
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	4.000%	12/01/2012		106.269 / 106.269	2.60% / 2.60%	1	25
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	100+2
PUEBLO CNTY COLO POLLUTN CTL REV REF-PUB SVC OF COLO PROJ	5.100%	01/01/2019		103.307 / 103.307	3.50% / 3.50%	1	35
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2015		111.649 / 111.649	3.29% / 3.29%	3	15+2
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2016		111.988 / 111.988	3.41% / 3.41%	1	125
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2036	109.436 / 109.436			1	5
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034		99.000 / 101.000	4.57% / 4.37%	51	3080
REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A	5.000%	11/01/2015	108.411 / 108.411			1	5
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2023		111.212 / 111.813	2.86% / 2.75%	5	295
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	5.500%	11/01/2013		110.579 / 110.579	3.07% / 3.07%	1	15
SADDLE ROCK COLO SOUTH MET DIST NO 03 REF	4.375%	12/01/2034	96.100 / 96.100			1	50
SAND CREEK MET DIST COLO REF & IMPT	5.375%	12/01/2027	101.500 / 101.500	105.293 / 105.293	4.33% / 4.33%	4	120
SNOWMASS VLG COLO MULTIFAMILY HSG REV REF-MTN VIEW EMPLOYEE HSG PROJ	3.000%	12/15/2009	100.057 / 100.057			3	105
SOUTH METRO COLO FIRE RESCUE FIN CORP CTFS PARTN	4.350%	12/01/2012		105.982 / 105.982	3.00% / 3.00%	1	30
SPRUCE MEADOWS MET DIST COLO LTD TAX	6.125%	12/01/2037		100.000 / 100.000	6.12% / 6.12%	3	500+2
TELLER CNTY COLO SCH DIST NO RE-2 WOODLAND PK	5.000%	12/01/2016		110.890 / 110.890	3.20% / 3.20%	2	500
THORNTON COLO REF-WTR	5.000%	12/01/2013		111.404 / 111.404	2.85% / 2.85%	1	35
THORNTON COLO CTFS PARTN	4.000%	12/01/2020	98.512 / 98.512			2	400
TOWER MET DIST COLO REF & IMPT	5.000%	12/01/2035		101.000 / 101.000	4.84% / 4.84%	1	50
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.375%	06/01/2019	109.566 / 109.566			1	30
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2017	107.683 / 107.683			1	10
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2026		106.235 / 106.235	4.18% / 4.18%	2	100
UNIVERSITY COLO ENTERPRISE SYS REV SER B	4.375%	06/01/2035		96.818 / 96.818	4.58% / 4.58%	2	180
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031	100.000 / 100.000			1	495
WALKER FIELD COLO PUB ARPT AUTH ARPT REV GEN	4.750%	12/01/2027		93.549 / 93.549	5.28% / 5.28%	2	110
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003J REF	3.500%	12/15/2012		104.199 / 104.199	2.57% / 2.57%	1	75
WELD CNTY COLO SCH DIST NO 006 GREELEY	5.000%	12/01/2021	107.789 / 107.789			1	25
WEST METRO FIRE PROTN DIST COLO SER A	5.250%	12/01/2026		107.999 / 107.999	4.15% / 4.15%	2	50
WESTMINSTER COLO CTFS PARTN REF	4.125%	12/01/2025	96.126 / 96.126			2	100
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	15

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