Municipal Bond Trades and Prices for Colorado: 02/14/2008


Trades and Prices for Colorado: 02/14/2008

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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: 02/14/2008.

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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 B	4.250%	12/01/2009		103.557 / 103.557	2.20% / 2.20%	1	50
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	4.000%	12/01/2016	101.351 / 101.351			1	25
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A	0.000%	12/15/2019	58.202 / 58.202	60.574 / 60.574	4.23% / 4.23%	5	300
ADAMS 12 FIVE STAR SCHS COLO REF	5.000%	12/15/2014		112.900 / 112.900	2.90% / 2.90%	3	165
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.500%	12/01/2015		100.683 / 100.683	3.40% / 3.40%	1	50
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2027		100.000 / 100.000	4.50% / 4.50%	1	25
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A	4.375%	09/01/2017	103.250 / 103.250			1	100
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2	10.250%	08/01/2024	98.000 / 98.000			1	25
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.250%	12/15/2010	108.158 / 108.158			1	500
ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A	0.000%	12/15/2012	84.322 / 84.322	85.813 / 85.813	3.20% / 3.20%	2	170
ADAMS CNTY COLO SCH DIST NO 014	4.000%	12/01/2010	103.815 / 103.815			1	25
ADAMS CNTY COLO SCH DIST NO 014 REF	4.000%	12/01/2011	104.167 / 104.167			2	40
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2016		113.300 / 113.300	3.25% / 3.25%	3	135
ARAPAHOE CNTY COLO PUB ARPT AUTH REV CPN CUST RCPTS 6.625% 12/1/16	0.000%	12/01/2010		92.369 / 92.369	2.88% / 2.88%	1	10
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	4.500%	12/01/2017		101.389 / 101.389	2.69% / 2.69%	1	5
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2012		106.269 / 106.269	1.97% / 1.97%	2	200
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2020		103.500 / 103.500	3.42% / 3.42%	1	10
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF-WTR & WASTEWTR	4.500%	12/01/2014	108.312 / 108.312	108.817 / 108.817	3.05% / 3.05%	2	50
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043	95.212 / 95.212	96.876 / 100.000	5.19% / 5.00%	20	1065
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF	4.500%	04/01/2026		102.041 / 102.041	4.20% / 4.20%	2	40
AURORA COLO CTFS PARTN	3.500%	12/01/2012		104.018 / 104.018	2.60% / 2.60%	2	50
AURORA COLO CTFS PARTN	3.500%	12/01/2013	100.583 / 100.583	102.638 / 102.638	3.00% / 3.00%	4	245
AURORA COLO CTFS PARTN REF	3.000%	12/01/2008				2	400
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030	100.000 / 100.000			5	400+2
BOULDER CNTY COLO CTFS PARTN CNTY MAINTENANCE FAC PROJ	3.000%	11/01/2008	100.487 / 100.487	100.687 / 100.687	2.00% / 2.00%	3	1320
BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE	4.000%	12/15/2019		99.930 / 99.930	4.01% / 4.01%	1	5
BOULDER COLO CENT AREA IMPT DIST	4.800%	06/15/2015		101.732 / 101.732	2.44% / 2.44%	3	150
BOULDER COLO CENT AREA IMPT DIST	4.000%	08/15/2020		97.250 / 97.250	4.29% / 4.29%	1	15
BOULDER COLO WTR & SWR REV SER C	5.000%	12/01/2014		112.838 / 112.838	2.90% / 2.90%	4	110
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF	5.250%	12/15/2019	110.003 / 110.003			3	300
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF	5.250%	12/15/2020	113.112 / 113.167	113.512 / 114.601	3.90% / 3.80%	7	275
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.500%	12/01/2032		100.000 / 100.000	4.50% / 4.50%	3	85
BROMLEY PK MET DISTS COLO REF & IMPT-NO 3	4.750%	12/01/2037		99.025 / 99.087	4.81% / 4.81%	5	190
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS	5.000%	12/01/2011				2	450
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.000%	12/01/2027	101.000 / 101.000			1	30
BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER	5.000%	12/01/2021		107.132 / 107.132	3.23% / 3.23%	1	30
BROOMFIELD COLO SWR REV SWR ENTERPRISE-SER B	4.600%	12/01/2012		100.749 / 100.749	1.90% / 1.90%	3	75
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	5.500%	12/01/2019		106.726 / 106.726	3.29% / 3.29%	1	10
CASTLE ROCK COLO WTR & SWR ENTERPRISE REV	4.000%	12/01/2013	100.919 / 100.919			1	5
CASTLE ROCK COLO WTR & SWR ENTERPRISE REV	4.000%	12/01/2014	103.419 / 103.419			1	25
CASTLEWOOD RANCH COLO MET DIST REF	4.000%	12/01/2008	99.738 / 99.738			1	25
CENTRAL PLATTE VY MET DIST COLO	5.300%	12/01/2018		105.799 / 105.799	2.50% / 2.50%	1	10
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	3.250%	12/15/2010		102.853 / 102.853	2.20% / 2.20%	1	15
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2014		108.732 / 108.732	2.32% / 2.32%	2	40
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2008		100.787 / 100.787	2.74% / 2.74%	3	120
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2009	103.926 / 103.926			1	100
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CLASSICAL ACADEMY	6.750%	12/01/2016				2	50
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-RIDGEVIEW-SER A	5.500%	08/15/2035		104.280 / 104.280	4.81% / 4.81%	1	50
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH	5.000%	12/01/2033	96.780 / 96.780	102.790 / 102.790	4.45% / 4.45%	3	85
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHEYENNE MTN PROJ-A	4.000%	06/15/2017		101.000 / 101.000	3.84% / 3.84%	1	15
COLORADO EDL & CULTURAL FACS AUTH REV REF IMPT-CHARTER SCH-PINNACLE	5.000%	06/01/2033		102.750 / 102.750	4.41% / 4.41%	1	25
COLORADO EDL & CULTURAL FACS AUTH REV REF-AURARIA FDN/UNIV COLO PJ	4.350%	09/01/2010	104.475 / 104.475			1	25
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	50
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.500%	12/01/2020		99.700 / 100.000	4.53% / 4.50%	4	30
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	4.600%	03/01/2029	95.843 / 95.843			1	50
COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ	%	07/01/2036	100.000 / 100.000			2	400
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NAROPA UNIV PROJ	%	07/01/2030	100.000 / 100.000			2	400
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG	%	02/01/2035	100.000 / 100.000			2	1700
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4	%	02/01/2034	100.000 / 100.000			2	500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6	%	02/01/2025	100.000 / 100.000			1	960
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7	%	07/15/2029	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-3	%	12/01/2034	100.000 / 100.000			1	900
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4	%	12/01/2035	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1	%	07/01/2036	100.000 / 100.000			1	400
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1	%	09/01/2033	100.000 / 100.000			2	300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE	%	07/01/2033	100.000 / 100.000			1	50
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		2	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REGIS JESUIT H S PJ	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		3	300+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-SHAMBHALA MTN CTR PROJ	%	06/01/2030	100.000 / 100.000			2	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-STUDENT HSG-CAMPUS VLG	%	07/01/2037	100.000 / 100.000			1	100
COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA-SER A	6.000%	07/01/2029	103.125 / 103.125	105.050 / 105.050	2.92% / 2.92%	9	375
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK-FSA-CR	0.000%	07/15/2024	46.093 / 46.093			3	60
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024		50.650 / 50.650	4.19% / 4.19%	1	160
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		90	15850+9
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036	100.000 / 100.000	100.000 / 100.000		63	9150+7
COLORADO HEALTH FACS AUTH REV ARS-HLTH FACS-EVANGELICAL-C	%	06/01/2034		100.000 / 100.000	0.00% / 0.00%	1	100
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A	%	05/15/2030	100.000 / 100.000			2	50
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032		105.531 / 105.531	4.00% / 4.00%	1	20
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2036		98.080 / 98.080	5.38% / 5.38%	1	10
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.000%	06/01/2029		98.702 / 98.702	5.10% / 5.10%	1	25
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A	5.000%	09/01/2037		98.280 / 98.280	5.11% / 5.11%	1	10
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI	5.375%	01/01/2023		100.000 / 100.000	5.37% / 5.37%	1	100
COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ	5.900%	12/15/2012		99.000 / 99.000	6.14% / 6.14%	1	8
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2018		104.750 / 104.750	4.46% / 4.46%	3	45
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2019	103.400 / 103.400	103.900 / 103.900	4.58% / 4.58%	2	20
COLORADO HEALTH FACS AUTH REV STEAMBOAT SPRINGS HEALTH PROJ	5.700%	09/15/2023				2	500
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	03/01/2032	100.000 / 100.000			1	150
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2023	100.000 / 100.000			3	410
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-4	%	03/01/2023	100.000 / 100.000			1	150
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5	%	03/01/2023	100.000 / 100.000			2	500
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6	%	03/01/2044	100.000 / 100.000			1	200
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041		100.000 / 100.000		1	100
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7	%	09/01/2036	100.000 / 100.000			1	+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		36	7150+3
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033	100.000 / 100.000			4	350+2
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033	100.000 / 100.000			8	680
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033	100.000 / 100.000			3	200
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020	100.000 / 100.000			4	1000+1
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ	%	05/15/2024	100.000 / 100.000			1	1000
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B	%	12/01/2038	100.000 / 100.000			1	+1
COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ	5.125%	09/15/2029	91.737 / 91.737			2	240
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	1.25% / 1.25%	3	+3
COLORADO HSG & FIN AUTH ADJ-AMT-SING FAM MTG-CL I-C-2	%	11/01/2026	100.000 / 100.000			1	+1
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	1.25% / 1.25%	3	1500
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	3	+3
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	1.40% / 1.40%	3	500+2
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	1.65% / 1.65%	2	1000
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-A-2	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	2	800
COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	6	900+4
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1	%	04/01/2040	100.000 / 100.000	100.000 / 100.000	3.15% / 3.15%	3	1010
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1	%	11/01/2036	100.000 / 100.000			3	400+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	3.65% / 3.65%	5	400+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000	99.995 / 99.995	3.40% / 3.40%	3	1000+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	10/01/2034	100.000 / 100.000	100.000 / 100.000	3.15% / 3.15%	2	600
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036	100.000 / 100.000	100.000 / 100.000	3.15% / 3.15%	2	310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	3.40% / 3.40%	3	300+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	3.15% / 3.15%	6	3060+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-1	%	11/01/2032	100.000 / 100.000			1	+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2	%	11/01/2030	100.000 / 100.000			1	+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1	%	11/01/2013	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	3.15% / 3.15%	2	+2
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	2	+2
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2	%	05/01/2031	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	3	+3
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	1.25% / 1.25%	2	400
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	2	770
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000	100.000 / 100.000	3.15% / 3.15%	11	2960
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	2	+2
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	1.25% / 1.25%	2	1850
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	3	100+2
COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	2	1400
COLORADO HSG & FIN AUTH ECONOMIC DEV REV ADJ-AMT-TANCO ENGR PROJ	%	04/01/2027	100.000 / 100.000			1	500
COLORADO HSG & FIN AUTH ECONOMIC DEV REV ADJ-CERTEX COMPANY PROJ	%	05/01/2027	100.000 / 100.000			1	1000
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	2	400
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000	100.000 / 100.000	1.65% / 1.65%	2	200
COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM	%	06/01/2005	100.000 / 100.000			3	690
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C	%	10/15/2016	100.000 / 100.000			3	600
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-COVENTRY-B	%	10/15/2016	100.000 / 100.000			1	100
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-DIAMOND-I	%	10/15/2016	100.000 / 100.000			1	975
COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT	%	12/01/2037	100.000 / 100.000			1	150
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH	%	03/15/2023	100.000 / 100.000			1	200
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C	%	12/15/2030		100.000 / 100.000		1	500
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		13	850
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000	100.000 / 100.000		78	16045+13
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000	1.47% / 1.47%	3	658
COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ	%	07/01/2021	100.000 / 100.000	100.000 / 100.000		3	400+1
COLORADO SPRINGS COLO REV VAR-REF-THE COLORADO COLLEGE	%	06/01/2023	100.000 / 100.000			2	431
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2013		104.181 / 104.181	2.58% / 2.58%	2	200
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF	%	12/01/2017	100.000 / 100.000	100.000 / 100.000		2	495
COLORADO SPRINGS COLO UTILS REV REF-SYS-SUB LIEN-SER A	5.375%	11/15/2019		108.973 / 108.973	3.31% / 3.31%	1	10
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A	4.750%	11/15/2026		100.000 / 100.000	4.75% / 4.75%	3	45
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A	5.000%	11/15/2027		100.250 / 100.250	4.64% / 4.64%	1	35
COLORADO SPRINGS COLO UTILS REV SYS-SUB-REF & IMPT-A-MBIA IBC	5.000%	11/15/2029		103.182 / 104.750	4.07% / 3.63%	26	1535
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A	%	11/01/2025	100.000 / 100.000			1	+1
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A	%	11/01/2023	100.000 / 100.000	100.000 / 100.000		5	1300+2
COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B	%	11/01/2026	100.000 / 100.000			3	800
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000			4	1100
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000			5	300+2
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV PREREFUNDED-REF & IMPT-SER A	4.000%	03/01/2009		101.539 / 101.539	2.50% / 2.50%	2	30
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.250%	03/01/2027		109.394 / 109.394	4.00% / 4.00%	2	45
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-SER B	3.300%	05/15/2011		101.689 / 101.689	2.75% / 2.75%	2	170
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-SER B	5.500%	05/15/2019		109.903 / 109.903	3.42% / 3.42%	1	40
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ARS-AMT-SR-SER X-A1	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B	4.000%	09/01/2018	100.861 / 100.861	102.486 / 102.486	3.66% / 3.66%	2	60
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B	4.375%	09/01/2026		101.600 / 101.600	4.15% / 4.15%	1	10
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	6.000%	09/01/2008		101.965 / 101.965	2.25% / 2.25%	1	10
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.250%	08/01/2027	91.518 / 91.518			1	30
COMMERCE CITY COLO SALES & USE TAX REV	4.000%	08/01/2010	103.756 / 103.756			1	100
COMMERCE CITY COLO SALES & USE TAX REV	4.000%	08/01/2013	102.815 / 102.815			1	35
COMPARK BUSINESS CAMPUS MET DIST COLO REF & IMPT-SER A	5.000%	12/01/2017		104.718 / 104.718	4.40% / 4.40%	1	50
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	4.100%	12/01/2014		101.276 / 101.276	3.88% / 3.88%	2	100
COTTONWOOD WTR & SANTN DIST COLO REF-SER A	4.000%	12/01/2013	103.321 / 103.321			1	25
CRYSTAL VALLEY COLO MET DIST NO 1 REV VAR	%	10/01/2034	100.000 / 100.000			1	100
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B	0.000%	10/01/2022	52.301 / 52.301			1	960
DENVER COLO CITY & CNTY ART MUSEUM	5.000%	08/01/2010		106.511 / 106.511	2.25% / 2.25%	1	25
DENVER COLO CITY & CNTY JUSTICE SYS	4.500%	08/01/2015		109.105 / 109.105	3.12% / 3.12%	1	175
DENVER COLO CITY & CNTY JUSTICE SYS	3.500%	08/01/2016		101.980 / 101.980	3.23% / 3.23%	1	100
DENVER COLO CITY & CNTY JUSTICE SYS FACS	5.000%	08/01/2011	107.951 / 108.000	108.206 / 108.344	2.50% / 2.46%	4	700
DENVER COLO CITY & CNTY MED FACS-SER B	4.000%	08/01/2016	100.845 / 100.845			3	165
DENVER COLO CITY & CNTY ARPT REV ADJ-SER G	%	11/15/2025	100.000 / 100.000			1	300
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	96.000 / 97.000	99.500 / 100.000	5.04% / 4.99%	6	220
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	3.75% / 3.75%	58	15775+15
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	6.125%	11/15/2025	111.472 / 111.472	117.009 / 117.009	4.70% / 4.70%	4	60
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.500%	11/15/2016		106.870 / 106.870	3.90% / 3.90%	1	300
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BALANCE-SER C	6.125%	11/15/2025	98.841 / 98.841			2	10
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1	%	11/15/2017	100.000 / 100.000	100.000 / 100.000		18	3600+6
DENVER COLO CITY & CNTY BRD WTR COMMRS REF	4.300%	10/01/2020		100.250 / 100.250	4.24% / 4.24%	1	35
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		99.000 / 100.500	4.43% / 4.31%	4	120
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000			2	1400
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	100.000 / 100.000			2	485
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029	100.000 / 100.000			2	810
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000			1	200
DENVER COLO CITY & CNTY EXCISE TAX REV REF	3.000%	11/01/2008		100.635 / 100.635	2.08% / 2.08%	1	10
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2019		113.434 / 113.434	3.80% / 3.80%	2	20
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B	%	12/15/2018	100.000 / 100.000			1	+1
DENVER COLO CITY & CNTY SCH DIST NO 1	5.000%	12/01/2015		112.600 / 112.600	2.63% / 2.63%	3	105
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.250%	12/01/2016	104.893 / 104.893			1	25
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	105.000 / 105.000			1	20
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED-2004	5.000%	12/01/2019		105.550 / 105.550	2.35% / 2.35%	1	20
DENVER COLO CITY & CNTY SCH DIST NO 1 SER C	5.500%	12/01/2008	101.215 / 101.215			1	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2010		105.336 / 105.336	2.98% / 2.98%	1	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		99.203 / 99.625	5.05% / 5.03%	4	235
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2020	108.610 / 108.610			2	540
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	104.050 / 104.050	107.352 / 107.352	3.10% / 3.10%	4	50
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028		102.790 / 102.790	3.00% / 3.00%	2	40
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2033		99.270 / 100.000	5.05% / 5.00%	32	3515
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.500%	12/15/2012	111.364 / 111.364			3	600
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B	5.750%	12/15/2016		114.249 / 114.249	2.58% / 2.58%	2	100
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A	5.000%	12/15/2019	109.295 / 109.295			2	60
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2010	107.310 / 107.310			1	300
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF	7.000%	12/15/2012	118.090 / 118.090			3	750
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A	3.000%	12/15/2008	100.200 / 100.200			1	50
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A	%	09/01/2039	100.000 / 100.000			1	150
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039	99.950 / 100.000	100.000 / 100.000	0.00% / 0.00%	64	15775+7
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	1	10
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2027		36.200 / 36.200	5.09% / 5.09%	2	100
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		21.850 / 21.850	5.60% / 5.60%	1	25
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011		90.277 / 90.277	2.92% / 2.92%	3	300
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2017	63.976 / 63.976			3	165
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2021		52.637 / 52.637	4.80% / 4.80%	2	40
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2022		52.407 / 52.407	4.50% / 4.50%	2	20
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2026		37.920 / 38.277	5.30% / 5.25%	2	55
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2030	27.356 / 27.356	28.165 / 28.665	5.70% / 5.62%	18	2445+5
E-470 PUB HWY AUTH COLO REV SR-SER A	5.750%	09/01/2035		109.538 / 109.538	2.60% / 2.60%	1	25
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000			5	850+1
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY	4.750%	11/15/2019		103.786 / 103.786	3.87% / 3.87%	1	10
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034	100.000 / 100.000			1	485
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037	98.500 / 98.500	101.101 / 102.674	5.20% / 5.00%	12	445
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.250%	12/01/2029		99.185 / 99.185	4.31% / 4.31%	2	100
EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR	3.600%	12/01/2010				2	500
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER	4.000%	12/01/2016	101.025 / 101.025			1	25
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.000%	12/01/2027		105.992 / 105.992	3.62% / 3.62%	1	25
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2017		113.000 / 113.000	3.29% / 3.29%	3	165
EL PASO CNTY COLO SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUMULATOR-A	0.000%	09/01/2015	77.486 / 77.486			1	130
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS EAST APTS	%	12/01/2034	100.000 / 100.000			1	125
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2022		103.495 / 103.495	3.85% / 3.85%	2	130
FORT COLLINS COLO ECONOMIC DEV REV VAR-OAKRIDGE PROJ-SER A	%	12/01/2032	100.000 / 100.000			2	1335
FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN	4.750%	12/01/2010	103.750 / 103.750			1	30
FRASER VY MET RECREATIONAL DIST COLO	5.000%	12/01/2019		107.403 / 107.403	4.07% / 4.07%	2	130
FRONTERRA VLG MET DIST COLO REF & IMPT	4.250%	12/01/2017	102.122 / 102.122	104.498 / 104.498	3.65% / 3.65%	2	150
GALLERIA MET DIST COLO VAR	%	12/01/2029	100.000 / 100.000			2	500
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	4.000%	12/01/2015	104.267 / 104.267			1	25
GOLDSMITH MET DIST COLO REF	4.000%	12/01/2011		104.500 / 104.500	2.74% / 2.74%	1	50
HIGH PLAINS MET DIST COLO REV SER B	4.375%	12/01/2015		101.520 / 101.520	4.14% / 4.14%	1	25
HIGHLANDS RANCH MET DIST NO 2 COLO UNREFUNDED BALANCE	5.000%	06/15/2016	97.020 / 97.020			1	5
HIMALAYA WTR & SANTN DIST COLO REF & IMPT	4.500%	12/01/2029	91.297 / 91.297			1	25
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2019	101.460 / 101.460			2	70
JEFFERSON CNTY COLO REV VAR-ROCKY MTN BUTTERFLY PROJ	%	06/01/2010	100.000 / 100.000			2	550
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2018	105.125 / 105.125			3	45
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A	5.000%	12/15/2010	107.311 / 107.311			1	100
LAFAYETTE COLO WTR REV SER A	4.250%	12/01/2019	101.250 / 101.250			1	100
LAFAYETTE COLO WTR REV SER A	5.250%	12/01/2023	105.930 / 105.930			1	10
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF	5.250%	12/15/2009	100.621 / 100.621			1	5
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON REF	4.375%	12/15/2014	107.219 / 107.219			1	30
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON REF	5.000%	12/15/2015		112.508 / 112.508	3.18% / 3.18%	1	30
LOWER COLO RIV AUTH TEX REV REF	4.600%	05/15/2019		102.070 / 102.070	3.91% / 3.91%	1	10
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2029		101.143 / 101.143	4.12% / 4.12%	2	10
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2026	100.083 / 100.083			1	50
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2013		105.578 / 105.578	2.20% / 2.20%	1	130
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D	4.750%	05/18/2034		101.641 / 101.641	4.20% / 4.20%	1	35
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2015		105.285 / 105.285	3.26% / 3.26%	2	40
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2024		103.001 / 103.001	4.00% / 4.00%	1	20
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2024		104.368 / 104.368	3.56% / 3.56%	2	50
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	5.000%	05/15/2021		106.952 / 106.952	4.00% / 4.00%	2	100
MAHER RANCH COLO MET DIST NO 4 REF	5.250%	12/01/2036		101.907 / 101.907	5.00% / 5.00%	2	85
MCKAY LANDING MET DIST NO 002 COLO REF & IMPT	4.000%	12/01/2012	103.243 / 103.243			1	30
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2025	97.100 / 97.100			1	15
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	4.000%	12/01/2010	103.328 / 103.328			1	25
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	4.000%	12/01/2011	103.670 / 103.670			1	20
METRO WASTEWTR RECLAMATION DIST COLO GROSS REV REF-SWR-CONVERTED BDS-7/3/96	5.200%	04/01/2009		100.419 / 100.419	1.49% / 1.49%	2	20
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2009		97.085 / 97.085	3.45% / 3.45%	3	45
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013	100.000 / 100.000			2	1100
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000	1.65% / 1.65%	2	390
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY REF	3.750%	12/01/2012		104.770 / 104.770	2.68% / 2.68%	2	100
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2025	93.393 / 93.393	97.724 / 97.724	3.60% / 3.60%	2	315
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2027		34.645 / 34.645	2.84% / 2.84%	1	130
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2031	108.365 / 108.365			3	300
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041	108.952 / 108.952	109.702 / 109.702	2.75% / 2.75%	6	810
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	4.750%	12/01/2015	97.980 / 97.980			3	150
PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC	5.500%	12/01/2037		102.500 / 102.964	5.17% / 5.11%	6	1045
PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX	3.500%	01/01/2009	100.682 / 100.682			1	100
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025	100.000 / 100.000			5	1080
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014	100.000 / 100.000			1	1000
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018	100.000 / 100.000			2	1000
PLATTE RIV PWR AUTH COLO PWR REV PREREFUNDED-SER EE	5.375%	06/01/2016		112.429 / 112.429	2.31% / 2.31%	2	100
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.375%	12/15/2014	110.270 / 110.270	110.390 / 110.390	3.04% / 3.04%	2	300
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2015		112.000 / 112.000	3.24% / 3.24%	1	50
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2036	92.450 / 92.450			2	20
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034		98.542 / 101.375	4.59% / 4.32%	31	2500
ROARING FORK TRANSN AUTH COLO CTFS PARTN	4.500%	12/01/2016	100.000 / 100.000			1	50
SOUTHLANDS MET DIST NO 1 COLO	7.000%	12/01/2024		124.379 / 124.379	3.00% / 3.00%	1	+1
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	4.000%	12/01/2011		102.616 / 102.616	3.26% / 3.26%	3	105
STONEGATE VLG MET DIST COLO REF & IMPT	3.750%	12/01/2014	98.975 / 98.975	100.263 / 100.263	3.40% / 3.40%	2	175
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2016	110.599 / 110.599			1	150
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2019	108.750 / 108.750	109.250 / 109.250	3.81% / 3.81%	2	20
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		107.442 / 107.442	4.03% / 4.03%	2	85
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		107.442 / 107.924	4.03% / 3.97%	2	95
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029	98.680 / 99.657			3	45
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031	100.000 / 100.000			1	+1
UNIVERSITY COLO UNIV REVS REF-ENTERPRISE SYS-SER A	4.700%	06/01/2013	102.500 / 102.500			1	35
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2035	103.571 / 103.571			2	640
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003J REF	3.600%	12/15/2013		105.362 / 105.362	2.60% / 2.60%	1	150
WELD CNTY COLO CTFS PARTN LIBRARY DIST	4.500%	12/15/2009	100.000 / 100.000	101.214 / 101.214	3.80% / 3.80%	2	50
WELD CNTY COLO SCH DIST NO RE 007 REF	4.000%	12/01/2009	103.061 / 103.061			1	105
WELD CNTY COLO SCH DIST NO RE-4	3.000%	12/01/2011		102.330 / 102.330	2.35% / 2.35%	1	30
WELD CNTY COLO SCH DIST NO RE-4	3.000%	12/01/2012		102.063 / 102.063	2.54% / 2.54%	1	195
WEST METRO FIRE PROTN DIST COLO	4.000%	12/01/2010	103.230 / 103.230			1	15
WESTMINSTER COLO CTFS PARTN REF	4.125%	12/01/2025		100.913 / 100.913	4.00% / 4.00%	1	10
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.750%	12/01/2031		104.360 / 104.360	4.20% / 4.20%	1	10
WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV VAR	%	12/01/2022	100.000 / 100.000			1	500

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