Municipal Bond Trades and Prices for Colorado: 02/19/2008


Trades and Prices for Colorado: 02/19/2008

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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: 02/19/2008.

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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 12 FIVE STAR SCHS COLO CTFS PARTN	3.500%	12/01/2015	100.750 / 100.750	101.983 / 101.983	3.21% / 3.21%	3	150
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.500%	12/01/2016		100.000 / 100.250	3.50% / 3.47%	2	25
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2027		100.000 / 100.000	4.50% / 4.50%	1	10
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2017		113.002 / 113.135	2.60% / 2.58%	6	1730
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031	104.090 / 104.090	105.495 / 105.970	4.36% / 4.30%	3	250+1
AIMS JR COLLEGE DIST COLO CTFS PARTN	4.750%	12/15/2021		104.864 / 104.864	4.09% / 4.09%	3	180
ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX	5.000%	12/01/2037		101.455 / 101.455	4.81% / 4.81%	2	20
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	6.000%	12/15/2013		107.087 / 107.087	2.00% / 2.00%	2	30
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2019		106.385 / 106.385	1.90% / 1.90%	1	50
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2020		103.500 / 103.500	3.42% / 3.42%	1	5
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043		95.850 / 99.750	5.26% / 5.01%	44	1620
ARVADA COLO MULTIFAMILY REV HSG-ARVADA NIGHTINGALE PROJ	6.250%	12/01/2019	100.000 / 100.000	101.000 / 101.000	6.13% / 6.13%	2	40
ARVADA COLO SALES & USE TAX REV	4.750%	12/01/2017		103.442 / 103.442	2.75% / 2.75%	1	35
ARVADA COLO SALES & USE TAX REV REF	2.750%	12/01/2008		100.380 / 100.380	2.25% / 2.25%	1	50
ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B	5.250%	11/01/2025		107.697 / 107.697	4.07% / 4.07%	2	20
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV NINTH STREET GARAGE PROJ-SER A	4.400%	04/01/2029		98.361 / 98.361	4.52% / 4.52%	1	10
AURORA COLO	4.650%	12/01/2011		103.441 / 103.441	2.65% / 2.65%	2	75
AURORA COLO REF	3.000%	12/01/2009	99.541 / 99.541			1	20
AURORA COLO CTFS PARTN REF	3.000%	12/01/2008		100.466 / 100.466	2.39% / 2.39%	1	200
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D	%	12/01/2033	100.000 / 100.000			1	50
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		8	1150
BOULDER CNTY COLO CTFS PARTN CNTY MAINTENANCE FAC PROJ	3.700%	11/01/2014		105.162 / 105.162	2.85% / 2.85%	3	300
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	4.750%	07/15/2012	103.620 / 103.620			1	25
BOULDER COLO CENT AREA IMPT DIST	4.800%	06/15/2015		101.701 / 101.701	2.50% / 2.50%	1	75
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J	5.250%	12/15/2014	111.688 / 111.688	111.748 / 111.748	3.03% / 3.03%	2	200
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.500%	12/01/2032		100.000 / 100.000	4.50% / 4.50%	1	25
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.125%	12/01/2037		100.409 / 100.409	5.07% / 5.07%	2	20
BROMLEY PK MET DISTS COLO REF & IMPT-NO 3	4.750%	12/01/2037		99.025 / 99.025	4.81% / 4.81%	2	20
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.500%	12/01/2022		110.332 / 110.332	3.15% / 3.15%	1	25
CASTLEWOOD RANCH COLO MET DIST REF	4.250%	12/01/2029		92.542 / 92.542	4.81% / 4.81%	3	90
CHAFFEE CNTY COLO CTFS PARTN CNTY JAIL FAC PROJ	4.500%	12/01/2013		106.485 / 106.485	3.03% / 3.03%	1	20
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2009		104.057 / 104.057	2.10% / 2.10%	1	100
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2012	110.795 / 110.795	110.895 / 110.895	2.80% / 2.80%	2	100
COLORADO EDL & CULTURAL FACS AUTH REV ADJ-CONCORDIA UNIV IRVINE PROJ	%	12/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV ADJ-PUEBLO SERRA WORSHIP HLDGS	%	03/01/2037	100.000 / 100.000	100.000 / 100.000		2	1300
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-AURORA ACADEMY PJ	2.625%	02/15/2009		99.878 / 99.878	2.75% / 2.75%	3	30
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH	5.000%	12/01/2033	99.780 / 99.780			3	90
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH-JAMES	4.750%	08/01/2032	93.525 / 93.525	95.875 / 95.875	5.04% / 5.04%	4	150
COLORADO EDL & CULTURAL FACS AUTH REV REF IMPT-CHARTER SCH-PINNACLE	5.000%	06/01/2033	103.750 / 103.750	105.532 / 105.532	3.83% / 3.83%	2	50
COLORADO EDL & CULTURAL FACS AUTH REV REF-BELLE CREEK CHARTER SCH-A	4.500%	03/15/2027		102.999 / 102.999	4.10% / 4.10%	1	40
COLORADO EDL & CULTURAL FACS AUTH REV REF-BELLE CREEK CHARTER SCH-A	4.600%	03/15/2032		98.665 / 98.665	4.69% / 4.69%	4	100
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.125%	12/01/2017		99.790 / 99.790	4.15% / 4.15%	3	70
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.250%	12/01/2018		99.730 / 99.730	4.28% / 4.28%	1	10
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.500%	12/01/2020		99.700 / 99.700	4.53% / 4.53%	4	120
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.600%	12/01/2021		98.490 / 99.690	4.75% / 4.63%	7	165
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	25
COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ	5.500%	06/01/2016	106.968 / 106.968			1	25
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02	4.100%	03/01/2012		103.921 / 103.921	3.06% / 3.06%	2	10
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ	4.000%	03/01/2015		104.022 / 104.022	3.35% / 3.35%	1	500
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	3.500%	03/01/2011	100.625 / 100.625	102.016 / 102.016	2.80% / 2.80%	4	700
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	4.600%	03/01/2029		95.731 / 96.481	4.93% / 4.87%	2	50
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2027		107.375 / 107.375	3.04% / 3.04%	1	5
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-A-9	%	09/01/2036		100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037		100.000 / 100.000		1	470
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D3	%	12/01/2037		100.000 / 100.000		1	200
COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ	%	03/01/2030	100.000 / 100.000			1	250
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		107	12400+20
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6	%	09/01/2036		100.000 / 100.000		28	4350
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	12/01/2008	101.000 / 101.000			1	20
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A	4.875%	01/01/2015		105.640 / 105.640	3.54% / 3.54%	1	15
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ	5.250%	10/01/2026	99.454 / 100.004	100.900 / 100.900	3.73% / 3.73%	5	1375
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A	5.000%	05/15/2015		105.120 / 105.120	4.17% / 4.17%	2	20
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI	5.375%	01/01/2023	99.000 / 99.000	100.000 / 100.000	5.37% / 5.37%	2	20
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-B	5.375%	01/01/2029	99.250 / 99.250	100.500 / 100.500	5.09% / 5.09%	2	30
COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ	5.900%	12/15/2012	99.500 / 99.500	100.000 / 100.000	5.83% / 5.83%	2	16
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.250%	11/15/2035	95.402 / 95.402	96.869 / 96.869	5.47% / 5.47%	3	1200+1
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.125%	12/01/2018	101.642 / 101.642	101.742 / 101.742	2.36% / 2.36%	4	800
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2025		100.350 / 100.350	4.71% / 4.71%	2	50
COLORADO HEALTH FACS AUTH REV STEAMBOAT SPRINGS HEALTH PROJ	5.700%	09/15/2023		106.396 / 106.396	2.15% / 2.15%	1	250
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6	%	03/01/2044	100.000 / 100.000			2	600
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		40	7475+4
COLORADO HEALTH FACS AUTH REV VAR-COVENANT RETIREMENT-SER A	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		2	200
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033	100.000 / 100.000			7	1505
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033	100.000 / 100.000			3	220
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033	100.000 / 100.000			4	610
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020	100.000 / 100.000			1	225
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ	%	05/15/2024	100.000 / 100.000			1	200
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		95.625 / 96.875	5.47% / 5.37%	2	30
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%	2	+2
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%	2	1000
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	1.25% / 1.25%	2	950
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%	2	+2
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%	2	+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%	3	1120
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-TAXABLE-CL 1-B-1	%	04/01/2040	100.000 / 100.000	100.000 / 100.000	3.15% / 3.15%	2	910
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%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1	%	10/01/2036		100.000 / 100.000	3.15% / 3.15%	1	+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	3.40% / 3.40%	2	+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%	4	950
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	+3
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%	3	1480
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1	%	11/01/2032	100.000 / 100.000	100.000 / 100.000	3.15% / 3.15%	2	1220
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2	%	11/01/2035	100.000 / 100.000			1	610
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	+2
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%	3	1050
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%	2	+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-CERTEX COMPANY PROJ	%	05/01/2027		100.000 / 100.000	0.00% / 0.00%	1	1000
COLORADO HSG & FIN AUTH SOLID WASTE REV VAR-DISP-WASTE MGMT INC PROJS	%	08/01/2027	100.000 / 100.000			2	200
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	800
COLORADO HSG FIN AUTH MBIA IBC-SINGLE FAM-PG-SR-B-3	6.550%	10/01/2016		100.250 / 100.250	6.51% / 6.51%	2	10
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C	%	10/15/2016	100.000 / 100.000			1	100
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-COVENTRY-B	%	10/15/2016	100.000 / 100.000			2	750
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTINGTON-J	%	10/15/2016	100.000 / 100.000			1	200
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.000%	01/01/2011		106.925 / 106.925	2.47% / 2.47%	2	200
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH	%	03/15/2023	100.000 / 100.000			1	100
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	4.750%	01/01/2017		100.000 / 100.000	4.75% / 4.75%	1	10
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		3	1075
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C	%	12/15/2030		100.000 / 100.000		1	25
COLORADO SPRINGS COLO HOSP REV PARS-SER D	%	12/15/2033	100.000 / 100.000	100.000 / 100.000		93	22500+17
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032		100.000 / 100.000	0.00% / 0.00%	5	285
COLORADO SPRINGS COLO INDL DEV REV VAR-COOK COMMUNICATIONS PROJ	%	03/01/2017	100.000 / 100.000			1	+1
COLORADO SPRINGS COLO SALES & USE TAX REV	4.625%	12/01/2010		102.506 / 102.506	3.16% / 3.16%	2	10
COLORADO SPRINGS COLO SALES & USE TAX REV REF	5.000%	12/01/2015	111.444 / 111.444	111.569 / 111.569	3.30% / 3.30%	2	150
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN	4.750%	12/15/2018		104.534 / 104.534	2.19% / 2.19%	2	50
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	4.750%	11/15/2027	101.614 / 101.614	101.849 / 101.849	4.38% / 4.38%	4	400
COLORADO SPRINGS COLO UTILS REV SYS-SUB-REF & IMPT-A-MBIA IBC	5.000%	11/15/2029		102.927 / 105.163	4.14% / 3.51%	6	830
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A	%	11/01/2025	100.000 / 100.000			1	675
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A	%	11/01/2023	100.000 / 100.000			3	700
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN IMPT-SER B	%	11/01/2036	100.000 / 100.000			2	+2
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000			2	500
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000			6	2720+1
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2030	98.200 / 98.200			3	75
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.200%	09/01/2008		101.054 / 101.054	2.17% / 2.17%	2	20
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.500%	09/01/2022		105.055 / 105.055	3.80% / 3.80%	1	30
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	5.000%	11/01/2022		103.370 / 103.370	4.20% / 4.20%	1	25
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	4.250%	09/01/2008	100.967 / 100.967			1	300
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.000%	09/01/2020	105.626 / 105.626			1	5
COMMERCE CITY COLO SALES & USE TAX REV	4.375%	08/01/2027		100.000 / 100.000	4.38% / 4.38%	2	10
COMMERCE CITY COLO SALES & USE TAX REV REF	4.200%	08/01/2012		105.758 / 105.758	2.81% / 2.81%	2	20
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	4.100%	12/01/2014		100.683 / 100.683	3.98% / 3.98%	3	150
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	4.875%	12/01/2037	93.662 / 93.662			2	40
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	4.500%	01/15/2019		108.348 / 108.348	3.40% / 3.40%	3	60
COTTON RANCH MET DIST COLO REF	4.150%	12/01/2011	102.425 / 102.425			1	240
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B	0.000%	10/01/2022		52.886 / 53.936	4.41% / 4.27%	10	810
DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO	4.000%	08/01/2009		102.683 / 102.683	2.10% / 2.10%	1	25
DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO	5.000%	08/01/2022		108.551 / 108.551	3.68% / 3.68%	2	35
DENVER COLO CITY & CNTY MED FACS-SER B	4.000%	08/01/2016		102.956 / 102.956	3.40% / 3.40%	1	25
DENVER COLO CITY & CNTY VAR PURP-SER B	5.750%	08/01/2008		101.806 / 101.806	1.70% / 1.70%	1	1000
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	97.950 / 98.992	100.000 / 100.500	5.00% / 4.80%	8	350
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2	%	11/15/2025		100.000 / 100.000		20	4000
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	3.40% / 3.40%	53	11175+19
DENVER COLO CITY & CNTY ARPT REV REF-SER A	5.000%	11/15/2010	103.026 / 103.026	103.551 / 103.551	3.62% / 3.62%	2	50
DENVER COLO CITY & CNTY ARPT REV REF-SER A	5.200%	11/15/2012		104.484 / 104.484	3.46% / 3.46%	4	100
DENVER COLO CITY & CNTY ARPT REV REF-SER D	5.500%	11/15/2018		104.900 / 104.900	4.07% / 4.07%	2	20
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.500%	11/15/2018		106.298 / 106.298	4.02% / 4.02%	2	100
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.000%	11/15/2020		104.463 / 104.463	3.96% / 3.96%	2	50
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A3	%	11/15/2032	100.000 / 100.000			2	850
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025	95.510 / 95.510	100.000 / 100.000	5.00% / 5.00%	4	16
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2020		105.221 / 105.221	4.20% / 4.20%	2	100
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BALANCE-SER C	6.125%	11/15/2025		100.305 / 100.305	2.00% / 2.00%	1	5
DENVER COLO CITY & CNTY ARPT REV VAR-SER B	%	11/15/2024	100.000 / 100.000	100.000 / 100.000		2	+2
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		97.700 / 99.368	4.52% / 4.41%	12	490
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	3.000%	12/01/2011	100.630 / 100.630			2	2000
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.100%	12/01/2012		108.200 / 108.200	2.38% / 2.38%	3	105
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000			4	400+1
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	100.000 / 100.000			1	100
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000			1	195
DENVER COLO CITY & CNTY EXCISE TAX REV REF	4.000%	11/01/2015	101.476 / 101.476	103.989 / 103.989	3.16% / 3.16%	4	760
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2019	111.750 / 111.750	111.850 / 111.850	3.96% / 3.96%	2	500
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION	6.790%	12/15/2008	101.380 / 101.380	102.505 / 102.505	3.63% / 3.63%	2	10
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B	%	12/15/2018	100.000 / 100.000			3	900
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	104.566 / 104.566	105.806 / 105.806	2.20% / 2.20%	2	35
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2013		109.073 / 109.073	3.50% / 3.50%	1	120
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.250%	12/01/2018		101.925 / 101.925	3.98% / 3.98%	1	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		96.359 / 96.359	5.25% / 5.25%	7	285
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2018	107.371 / 107.371			2	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033		106.800 / 106.800	3.20% / 3.20%	1	15
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2033	97.250 / 97.250	98.500 / 99.275	5.11% / 5.05%	4	250
DENVER WEST MET DIST COLO REF-SER A	3.500%	12/01/2008	100.000 / 100.000			1	100
DOUGLAS CNTY COLO CTFS PARTN HUMAN SVCS BLDG PROJ	3.750%	06/15/2015	101.566 / 101.566			1	30
DOUGLAS CNTY COLO MULTIFAMILY REV HSG MTG-FHA-PARKER HILLTOP PJ	5.450%	08/01/2028		100.000 / 100.000	5.45% / 5.45%	1	20
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	4.500%	12/15/2008		101.923 / 101.923	2.10% / 2.10%	1	400
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.500%	12/15/2012		112.272 / 112.272	2.74% / 2.74%	1	100
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	1	150
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%	84	19450+17
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028		32.716 / 35.977	5.43% / 4.65%	4	90
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		21.866 / 21.866	5.60% / 5.60%	1	25
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2017		66.610 / 66.610	4.31% / 4.31%	2	110
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2024		43.078 / 43.078	5.17% / 5.17%	2	150
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2025	36.250 / 36.250			1	25
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2028	29.043 / 29.043			2	200
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2030		28.196 / 29.041	5.70% / 5.57%	14	1885
E-470 PUB HWY AUTH COLO REV SR-SER C	4.900%	09/01/2010	100.190 / 100.190	101.050 / 101.050	3.81% / 3.81%	5	200
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000			3	485
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT	4.375%	12/01/2011		103.314 / 103.314	2.99% / 2.99%	2	10
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY	4.125%	11/15/2010	104.139 / 104.139			1	250
EAST ROUTT LIBR DIST COLO	4.250%	12/01/2015		107.284 / 107.284	3.18% / 3.18%	3	75
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037		102.000 / 102.772	5.09% / 4.99%	3	30
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.000%	12/01/2027		110.707 / 110.707	2.60% / 2.60%	2	80
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.500%	12/01/2026	101.053 / 101.053	103.428 / 103.428	4.07% / 4.07%	3	450
EL PASO CNTY COLO MULTIFAMILY HSG REV ADJ-REF-BRIARGLEN APTS PROJ	%	12/01/2024	100.000 / 100.000			1	200
EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ	%	12/01/2036	100.000 / 100.000			1	160
EL PASO CNTY COLO SCH DIST NO 020	4.100%	12/15/2011		105.430 / 105.430	2.60% / 2.60%	1	10
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER	4.000%	12/01/2016		102.025 / 102.025	3.73% / 3.73%	2	50
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS	5.000%	12/01/2013	99.992 / 99.992	99.992 / 99.992	5.00% / 5.00%	2	10
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2016	106.160 / 106.160			3	75
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ	3.500%	06/01/2011		104.285 / 104.285	2.14% / 2.14%	2	200
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS	%	12/01/2026	100.000 / 100.000			3	750
ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2023	95.000 / 95.000	99.000 / 99.000	5.09% / 5.09%	2	150
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1	5.000%	12/01/2032		90.142 / 90.142	5.75% / 5.75%	1	10
FORT COLLINS COLO LEASE CTFS PARTN CIVIC CTR FACS PROJ	5.125%	12/01/2018		102.238 / 102.238	2.19% / 2.19%	1	25
FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN	4.750%	12/01/2010		104.823 / 104.823	1.97% / 1.97%	2	60
FREMONT CNTY COLO CTFS PARTN REF-TAXABLE-SER B	3.720%	12/15/2008	98.750 / 98.750	99.250 / 99.750	4.66% / 4.03%	3	30
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	3.250%	12/01/2009		101.578 / 101.578	2.34% / 2.34%	2	60
FRONTERRA VLG MET DIST COLO REF & IMPT	4.250%	12/01/2017		103.160 / 103.160	3.82% / 3.82%	1	50
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	4.200%	12/01/2014	102.824 / 102.824			1	100
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SUPPL B INT REG CPNS	0.000%	12/01/2009	95.685 / 95.685	96.106 / 96.106	2.25% / 2.25%	3	715
GOLDSMITH MET DIST COLO REF	4.000%	12/01/2011		105.460 / 105.460	2.48% / 2.48%	3	75
GREELEY COLO SALES & USE TAX REV REF-SER B	4.250%	10/01/2018	101.658 / 101.658	102.433 / 104.433	3.96% / 3.72%	4	215
GREELEY COLO WTR REV	4.000%	08/01/2016		105.625 / 105.625	3.23% / 3.23%	2	250
HIGH PLAINS MET DIST COLO REV SER B	4.375%	12/01/2015	102.000 / 102.000	102.500 / 102.500	4.00% / 4.00%	2	50
HIGHLANDS RANCH MET DIST NO 3 COLO REF-SER B	5.250%	12/01/2018		103.082 / 103.082	2.49% / 2.49%	1	25
HIMALAYA WTR & SANTN DIST COLO REF & IMPT	4.500%	12/01/2029		90.769 / 90.769	5.21% / 5.21%	1	25
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2022		108.576 / 108.576	3.56% / 3.56%	1	15
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A	5.000%	12/15/2017		112.340 / 112.340	3.20% / 3.20%	3	75
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.500%	12/15/2014	103.386 / 103.386	103.626 / 103.626	2.17% / 2.17%	5	1000
LAKEWOOD COLO CTFS PARTN	4.850%	12/01/2013	101.500 / 101.500			1	25
LAMAR COLO WTR ACTIVITY REV	5.125%	06/15/2012		104.000 / 104.000	2.02% / 2.02%	1	40
LARIMER CNTY COLO SALES & USE TAX REV FAIRGROUNDS & EVENTS CTR PROJ	4.250%	12/15/2010	104.700 / 104.700			1	250
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	6.000%	12/15/2017	109.314 / 109.314			2	330
LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94	0.000%	08/01/2015		78.610 / 78.610	3.26% / 3.26%	1	755
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017				1	5
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2017		104.671 / 104.671	4.00% / 4.00%	1	10
LOWER COLO RIV AUTH TEX REV REF	4.600%	05/15/2019		102.258 / 102.258	3.85% / 3.85%	1	15
LOWER COLO RIV AUTH TEX REV REF	4.625%	05/15/2031	92.849 / 92.849			3	15
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2026		102.251 / 102.251	4.25% / 4.25%	1	30
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2031		101.500 / 101.500	4.49% / 4.49%	1	5
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH	5.250%	01/01/2015	105.708 / 105.708	107.108 / 107.108	2.65% / 2.65%	2	410
LOWER COLO RIV AUTH TEX REV UNREFUNDED-2007-REF & IMPT-A	5.000%	05/15/2010		105.501 / 105.501	2.45% / 2.45%	1	905
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2023		102.996 / 102.996	4.00% / 4.00%	1	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2024		102.996 / 102.996	4.00% / 4.00%	1	25
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2024		104.237 / 104.237	3.60% / 3.60%	2	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	4.200%	05/15/2020	97.725 / 97.725	100.000 / 100.000	4.20% / 4.20%	5	400
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	5.000%	05/15/2021		106.948 / 107.642	4.00% / 3.90%	3	235
MAHER RANCH COLO MET DIST NO 4 REF	5.250%	12/01/2036		101.898 / 101.898	5.00% / 5.00%	1	15
MCKAY LANDING MET DIST NO 002 COLO REF & IMPT	4.000%	12/01/2012		103.966 / 103.993	3.10% / 3.09%	4	60
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2025		100.000 / 100.000	5.00% / 5.00%	1	15
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031	88.500 / 88.500			3	15
MESA CNTY COLO RESIDENTIAL CARE FACS MTG REV HILLTOP CMNTY RESOURCES-SER A	5.250%	12/01/2021	103.500 / 103.500	104.289 / 104.289	4.25% / 4.25%	2	40
MESA CNTY COLO RESIDENTIAL CARE FACS MTG REV HILLTOP CMNTY RESOURCES-SER A	5.375%	12/01/2028		102.634 / 102.634	4.75% / 4.75%	1	10
MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV	3.500%	05/15/2009	100.350 / 100.350			1	25
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2009	94.741 / 98.206			4	220
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013	100.000 / 100.000			2	200+1
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%	3	490
NORTH RANGE MET DIST NO 1 COLO REF	5.000%	12/15/2024		91.963 / 91.963	5.75% / 5.75%	1	20
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2025		39.410 / 39.410	2.84% / 2.84%	1	100
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2026		36.585 / 36.585	3.11% / 3.11%	1	30
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2031	106.138 / 106.138			3	300
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041		110.180 / 110.180	2.60% / 2.60%	1	25
PANORAMA MET DIST COLO REF-SER B-RMKT-12/01/2001	5.375%	12/01/2019		107.027 / 107.027	3.38% / 3.38%	2	250
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	4.750%	12/01/2015		102.118 / 102.118	4.42% / 4.42%	2	40
PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC	5.500%	12/01/2037		102.500 / 102.500	5.17% / 5.17%	3	85
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025	100.000 / 100.000			3	1155+1
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A	%	04/01/2016		100.000 / 100.000		1	+1
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014		100.000 / 100.000		1	300
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	4.000%	12/01/2013		106.354 / 107.409	2.80% / 2.61%	7	250
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018	100.000 / 100.000			2	400
PLATTE RIV PWR AUTH COLO PWR REV PREREFUNDED-SER EE	5.375%	06/01/2016		112.197 / 112.247	2.36% / 2.35%	5	3100
PLATTE RIV PWR AUTH COLO PWR REV SER EE	4.125%	06/01/2011	105.750 / 105.750			4	240
REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A	5.000%	06/01/2010	104.800 / 104.800			2	150
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	4.500%	06/01/2016	104.546 / 104.546			1	200
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2015		111.569 / 111.569	3.30% / 3.30%	1	100
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2036		94.250 / 94.250	4.74% / 4.74%	1	15
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2036		113.151 / 113.151	3.25% / 3.25%	1	5
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034		97.316 / 101.125	4.68% / 4.36%	96	4625+2
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	4.000%	11/01/2009	102.893 / 102.893	103.308 / 103.308	2.00% / 2.00%	2	200
SNOWMASS VLG COLO MULTIFAMILY HSG REV REF-MTN VIEW EMPLOYEE HSG PROJ	3.000%	12/15/2009		101.157 / 101.157	2.34% / 2.34%	1	20
SOUTH SUBN PK & REC DIST COLO	5.375%	09/15/2018	107.332 / 107.332	107.611 / 107.611	2.30% / 2.30%	4	4000
STEAMBOAT SPRINGS COLO ACCOMMODATIONS TAX REV REF	4.400%	03/01/2012		100.165 / 100.165	2.37% / 2.37%	3	60
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2010	91.164 / 91.164			2	20
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2011	88.031 / 88.031			1	10
THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL	3.750%	12/01/2015	99.800 / 99.800			2	150
THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL	3.750%	12/01/2016	99.220 / 99.220			2	150
THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL	4.125%	12/01/2019	99.877 / 99.877			2	150
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.500%	06/01/2017	111.068 / 111.068			1	100
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2022	104.500 / 104.500	106.252 / 106.252	4.00% / 4.00%	2	400
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2009	103.305 / 103.305			1	250
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		106.482 / 106.482	4.15% / 4.15%	1	30
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2024	108.250 / 108.250			1	20
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.250%	06/01/2026		97.500 / 97.500	4.45% / 4.45%	3	75
UNIVERSITY COLO HOSP AUTH REV SER A	5.500%	11/15/2024		103.536 / 103.536	3.93% / 3.93%	1	55
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031	107.222 / 107.222			2	40
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2021	103.988 / 103.988	106.763 / 106.763	3.92% / 3.92%	2	150
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS	5.000%	06/01/2026	96.750 / 96.750	100.000 / 100.000	5.00% / 5.00%	4	32
WATER VY MET DIST NO 002 COLO VAR	%	12/01/2024	100.000 / 100.000			1	400
WELD CNTY COLO SCH DIST NO RE-4	4.100%	12/01/2025	102.100 / 102.100			1	300
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	35

Data provided by: