Municipal Bond Trades and Prices for Colorado: 02/20/2008


Trades and Prices for Colorado: 02/20/2008

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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: 02/20/2008.

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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%	12/01/2016		100.000 / 100.000	3.50% / 3.50%	1	15
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2021		102.712 / 102.712	4.18% / 4.18%	2	120
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	5.000%	12/01/2025		104.318 / 104.318	4.49% / 4.49%	1	10
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2017		113.017 / 113.017	2.60% / 2.60%	10	870
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	4.750%	12/15/2019	105.488 / 105.488			1	15
ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A	0.000%	12/15/2008				1	140
ADAMS CNTY COLO SCH DIST NO 014	4.000%	12/01/2010		104.255 / 104.255	2.40% / 2.40%	1	25
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031		105.966 / 106.500	4.30% / 4.23%	7	735
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	4.000%	12/01/2016	104.411 / 104.411	104.511 / 104.511	3.40% / 3.40%	2	200
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2025	102.764 / 102.764			3	40
ALAMOSA & CONEJOS CNTYS COLO SCH DIST NO RE 011J REF	2.750%	12/01/2008	99.876 / 99.876	100.276 / 100.276	2.38% / 2.38%	4	40
ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX	5.000%	12/01/2037		98.294 / 98.294	5.11% / 5.11%	2	50
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.000%	02/15/2010	104.371 / 104.371			1	75
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	4.500%	12/01/2016	96.868 / 96.868	100.356 / 100.356	4.00% / 4.00%	4	20
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2020		103.000 / 103.000	3.50% / 3.50%	1	5
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.250%	12/01/2017		109.602 / 109.602	3.07% / 3.07%	2	90
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043		94.463 / 98.150	5.35% / 5.11%	15	495
ASPEN COLO SALES TAX REV OPEN SPACE	4.500%	11/01/2014	103.283 / 103.283			2	20
ASPEN GROVE BUSINESS IMPT DIST COLO REF-SUPPL B INT REG CPNS	0.000%	12/01/2009		95.538 / 95.538	2.60% / 2.60%	1	30
AURARIA HIGHER ED CTR COLO REVS REF-STUDENT FEE	3.500%	05/01/2008	99.878 / 99.878			1	50
AURARIA HIGHER ED CTR COLO REVS REF-STUDENT FEE	3.500%	05/01/2011	101.571 / 101.571			1	135
AURORA COLO REF	3.000%	12/01/2009		100.683 / 100.683	2.60% / 2.60%	1	20
AURORA COLO CTFS PARTN	3.500%	12/01/2013		101.833 / 101.833	3.15% / 3.15%	1	15
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A	%	12/01/2033	100.000 / 100.000			1	25
AVON COLO URBAN RENEWAL AUTH TAX INCREMENT REV ADJ-TOWN CTR WEST AREA URBAN	%	06/01/2032		100.000 / 100.000		5	100+4
BOULDER CNTY COLO OFFENDER MGMT CAP IMPT TR FD	3.250%	07/15/2014	97.850 / 97.850	100.000 / 100.000	3.25% / 3.25%	2	200
BOULDER CNTY COLO REV ADJ-MENTAL HEALTH CTR	%	02/15/2025	100.000 / 100.000			2	400
BOULDER COLO CENT AREA IMPT DIST	4.850%	06/15/2016	99.681 / 99.681	100.981 / 100.981	4.07% / 4.07%	4	60
BOULDER COLO CENT AREA IMPT DIST	4.000%	08/15/2020	98.000 / 98.000	100.498 / 100.498	3.90% / 3.90%	3	45
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF	5.000%	12/15/2008	101.780 / 101.780			1	25
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER REF	4.750%	12/01/2008	100.775 / 100.775			1	25
BOWLES MET DIST COLO REF	3.000%	12/01/2008		100.495 / 100.495	2.34% / 2.34%	3	60
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.125%	12/01/2037		99.946 / 99.946	5.13% / 5.13%	2	30
BROMLEY PK MET DISTS COLO REF & IMPT-NO 3	4.750%	12/01/2037		98.305 / 98.305	4.86% / 4.86%	1	10
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS	5.000%	12/01/2011		107.557 / 107.557	2.17% / 2.17%	3	75
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.000%	12/01/2027		103.500 / 103.500	4.17% / 4.17%	1	5
CASTLE PINES MET DIST COLO REF	5.000%	12/01/2015	100.250 / 100.250			2	30
CASTLE PINES NORTH MET DIST COLO REF-SER 2003	4.250%	12/01/2020		107.950 / 107.950	2.47% / 2.47%	2	400
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF & IMPT	4.625%	12/01/2023	97.100 / 97.100	100.000 / 100.000	4.62% / 4.62%	2	20
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF-SER A	5.125%	12/01/2012	99.140 / 99.140	101.000 / 101.000	3.78% / 3.78%	2	10
CENTRAL PLATTE VY MET DIST COLO VAR	3.500%	12/01/2036	100.302 / 100.302	100.341 / 100.341		3	3000
COLORADO DEPT TRANSN CTFS PARTN	5.000%	06/15/2034	98.660 / 98.660	100.260 / 102.160	4.95% / 4.60%	4	95
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	3.250%	12/15/2010		102.564 / 102.564	2.30% / 2.30%	1	30
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.000%	12/15/2014	110.854 / 110.854	111.054 / 111.054	3.18% / 3.18%	2	400
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2014	108.430 / 108.430			1	+1
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2009		103.506 / 103.506	2.50% / 2.50%	1	30
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	4.400%	06/15/2012		106.375 / 106.375	2.82% / 2.82%	1	15
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH	5.000%	12/01/2033		100.280 / 100.280	4.94% / 4.94%	1	30
COLORADO EDL & CULTURAL FACS AUTH REV REF-AVE MARIA SCH PROJ	4.350%	12/01/2013	102.048 / 102.048			1	100
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-PLATTE RIVER	4.500%	03/01/2029	89.000 / 89.000			1	5
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.125%	12/01/2017		99.010 / 99.010	4.25% / 4.25%	1	10
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.250%	12/01/2018		98.720 / 98.720	4.40% / 4.40%	1	5
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.500%	12/01/2020		98.560 / 98.560	4.65% / 4.65%	3	75
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.600%	12/01/2021		98.490 / 98.490	4.75% / 4.75%	5	65
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	3.500%	03/01/2011		102.011 / 102.011	2.80% / 2.80%	1	100
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2024	106.745 / 106.745			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ	%	07/01/2036	100.000 / 100.000			2	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER ART MUSEUM PROJ	%	01/01/2034	100.000 / 100.000			2	160
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ	%	07/01/2024	100.000 / 100.000	100.000 / 100.000		2	940
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NAROPA UNIV PROJ	%	07/01/2030	100.000 / 100.000	100.000 / 100.000		3	1400
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG	%	02/01/2035	100.000 / 100.000			1	300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000			2	200
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-9	%	09/01/2036	100.000 / 100.000			1	300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4	%	12/01/2035		100.000 / 100.000		1	+1
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			1	760
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A3	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	26	2675+5
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A4	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	30	5100+3
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B2	%	07/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TELLURIDE MOUNTAIN SCH PJ	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		2	400
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-5	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		116	16850+9
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6	%	09/01/2036		100.000 / 100.000		4	1650
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-B	%	03/01/2036		100.000 / 100.000		1	+1
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	12/01/2008		101.000 / 101.000	4.17% / 4.17%	1	20
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	12/01/2018	101.286 / 101.286			2	20
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.125%	12/01/2022		99.250 / 99.250	5.20% / 5.20%	1	5
COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ	5.375%	02/01/2022	90.790 / 90.790			3	150
COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ	5.625%	02/01/2032	91.500 / 91.500			3	60
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2036	98.080 / 98.080	98.080 / 98.080	5.38% / 5.38%	2	20
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.000%	06/01/2029		99.700 / 99.700	5.02% / 5.02%	3	90
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ	5.300%	09/01/2025	100.807 / 100.807			2	10
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A	6.000%	12/01/2016	107.128 / 107.128			1	200
COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH	5.750%	09/15/2022	101.000 / 101.000	102.000 / 102.000	3.87% / 3.87%	2	40
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI	5.375%	01/01/2023		99.209 / 100.000	5.45% / 5.37%	4	40
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.250%	11/15/2035		97.847 / 99.991	5.40% / 5.25%	11	750
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.000%	11/15/2013		107.173 / 107.173	3.60% / 3.60%	1	10
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2024	98.842 / 98.842	100.515 / 100.515	5.05% / 5.05%	3	90
COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ	%	10/01/2030	100.000 / 100.000			2	200
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	12/01/2020	100.000 / 100.000	100.000 / 100.000		3	+3
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	03/01/2032	100.000 / 100.000			2	685
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2023	100.000 / 100.000			4	500
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6	%	03/01/2044	100.000 / 100.000			2	200
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		52	13500+7
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033	100.000 / 100.000			3	1125+1
COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ	%	12/01/2024	100.000 / 100.000			1	500
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	610
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033	100.000 / 100.000			2	990+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1275+3
COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ	%	12/01/2020	100.000 / 100.000			1	100
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-A	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B	%	12/01/2038		100.000 / 100.000	2.30% / 2.30%	1	+1
COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ	5.125%	09/15/2029		96.375 / 96.375	5.41% / 5.41%	3	20
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	2.45% / 2.45%	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	2.45% / 2.45%	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	2.45% / 2.45%	2	950
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	2.30% / 2.30%	3	+3
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	2.80% / 2.80%	2	+2
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	3.05% / 3.05%	2	620
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-A-2	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	2.30% / 2.30%	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	2.30% / 2.30%	5	2300
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1	%	04/01/2040	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	4.05% / 4.05%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	3.80% / 3.80%	3	500+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A-1	%	10/01/2033	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	10/01/2034	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	3.80% / 3.80%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	4.05% / 4.05%	2	1160
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1	%	11/01/2032	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	3	+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-1	%	11/01/2032	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2	%	11/01/2030	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	3	+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1	%	11/01/2013	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	+2
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036	100.000 / 100.000	100.000 / 100.000	2.30% / 2.30%	2	+2
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2	%	05/01/2031	100.000 / 100.000	100.000 / 100.000	2.30% / 2.30%	3	+3
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022		100.000 / 100.000	2.45% / 2.45%	1	+1
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	2.30% / 2.30%	3	945
COLORADO HSG & FIN AUTH SINGLE FAMILY PROG-SR-A-3	6.300%	08/01/2012	100.550 / 100.550			3	90
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	1960
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020	100.000 / 100.000	100.000 / 100.000	2.30% / 2.30%	2	+2
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	2.45% / 2.45%	2	1850
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	2.30% / 2.30%	2	+2
COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	2.30% / 2.30%	2	1400
COLORADO HSG & FIN AUTH ECONOMIC DEV REV ADJ-AMT-TANCO ENGR PROJ	%	04/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH SOLID WASTE REV VAR-DISP-REPUBLIC SVCS INC PJ	%	10/01/2032	100.000 / 100.000			1	+1
COLORADO HSG & FIN AUTH SOLID WASTE REV VAR-DISP-WASTE MGMT INC PROJS	%	08/01/2027	100.000 / 100.000			1	+1
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	2.30% / 2.30%	2	400
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000	100.000 / 100.000	3.05% / 3.05%	2	1650
COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS	%	02/15/2028	100.000 / 100.000			2	200
COLORADO HSG FIN AUTH AMT-MULTIFAM HSG INSD MTG-B-2	5.700%	10/01/2019	100.250 / 100.250			2	140
COLORADO HSG FIN AUTH AMT-MULTIFAM INSD MTG-B-2	5.450%	10/01/2028	98.625 / 98.625			1	20
COLORADO HSG FIN AUTH MULTIFAMILY HSG INSD MTG-A-3	5.750%	10/01/2017	100.000 / 100.000			3	270
COLORADO HSG FIN AUTH SINGLE FAMILY PROG-SR-SER D-3	6.750%	04/01/2032	100.310 / 100.310			3	210
COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM	%	06/01/2005	100.000 / 100.000			4	610
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C	%	10/15/2016	100.000 / 100.000			1	300
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-HUNTERS-E	%	10/15/2016	100.000 / 100.000	100.000 / 100.000		2	400
COLORADO MTN JR COLLEGE DIST STUDENT HSG FACS ENTERPRISE	4.000%	06/01/2012	103.361 / 103.361			1	10
COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	3150+6
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH	%	03/15/2023	100.000 / 100.000	100.000 / 100.000	0.01% / 0.01%	5	+5
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	4.750%	01/01/2017		99.250 / 99.250	4.85% / 4.85%	1	10
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	5.000%	01/01/2022	99.750 / 99.750			1	30
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C	%	12/15/2030	100.000 / 100.000	100.000 / 100.000		22	4375+2
COLORADO SPRINGS COLO HOSP REV PARS-SER D	%	12/15/2033	100.000 / 100.000	100.000 / 100.000		6	2600
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032		100.000 / 100.000	0.00% / 0.00%	1	25
COLORADO SPRINGS COLO PUB FACS AUTH CTFS PARTN RED ROCK CANYON PROJ	3.000%	12/01/2009		100.651 / 100.651	2.62% / 2.62%	2	30
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000	2.17% / 2.17%	4	1658
COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ	%	07/01/2021	100.000 / 100.000	100.000 / 100.000		2	510
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2013		105.102 / 105.102	2.04% / 2.04%	2	60
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A	4.625%	11/15/2011	101.135 / 101.135			1	100
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	4.750%	11/15/2027	98.500 / 98.500	100.000 / 100.000	4.75% / 4.75%	2	20
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B	4.300%	11/15/2018	99.786 / 99.786			1	5
COLORADO SPRINGS COLO UTILS REV SYS-SUB-REF & IMPT-A-MBIA IBC	5.000%	11/15/2029		104.000 / 104.000	3.83% / 3.83%	2	65
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A	%	11/01/2023	100.000 / 100.000			1	500
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN IMPT-SER B	%	11/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000			7	1350+3
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000			3	1670+1
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2030		101.329 / 101.329	4.82% / 4.82%	1	25
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	5.000%	11/01/2020	105.904 / 105.904			2	20
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ-SR LIEN-SER A-2	%	07/01/2027	100.000 / 100.000			2	1000+1
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR SER XI-A1	%	06/01/2039	100.000 / 100.000	100.000 / 100.000		4	+4
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	5.000%	09/01/2015		102.462 / 102.462	2.12% / 2.12%	1	25
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.250%	09/01/2020		102.153 / 102.375	3.81% / 3.77%	3	200
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B	4.000%	09/01/2018		102.611 / 102.611	3.64% / 3.64%	1	5
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.375%	08/01/2030	91.000 / 91.000			1	5
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.375%	08/01/2035	88.500 / 88.500			1	10
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.125%	09/01/2034		104.776 / 104.776	4.28% / 4.28%	1	100
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	4.250%	09/01/2008		101.121 / 101.121	2.10% / 2.10%	2	600
COMMERCE CITY COLO SALES & USE TAX REV	4.000%	08/01/2010		103.878 / 103.878	2.35% / 2.35%	1	100
COMMERCE CITY COLO SALES & USE TAX REV	4.000%	08/01/2017	101.270 / 101.270	102.154 / 102.154	3.70% / 3.70%	2	400
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	4.500%	01/15/2019		107.184 / 107.184	3.55% / 3.55%	1	200
CRESTED BUTTE COLO FIRE PROTN DIST	4.000%	12/01/2009	102.287 / 102.287			1	25
CRYSTAL VALLEY COLO MET DIST NO 1 REV VAR	%	10/01/2034	100.000 / 100.000	100.000 / 100.000		3	400
DENVER COLO CITY & CNTY ART MUSEUM	5.000%	08/01/2014	107.600 / 107.600	107.725 / 107.725	3.12% / 3.12%	2	150
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2013	109.595 / 109.595	109.956 / 109.956	3.00% / 3.00%	2	150
DENVER COLO CITY & CNTY MED FACS-SER B	4.000%	08/01/2016		102.095 / 102.095	3.57% / 3.57%	1	30
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.000%	11/15/2017	98.500 / 98.500			1	5
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	97.500 / 97.500	100.450 / 100.450	4.82% / 4.82%	2	10
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	95.250 / 95.250			3	60
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		33	6225+12
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2	%	11/15/2025		100.000 / 100.000		3	100
DENVER COLO CITY & CNTY ARPT REV MERLOTS-C-22	%	11/15/2013		100.000 / 100.000	0.00% / 0.00%	1	+1
DENVER COLO CITY & CNTY ARPT REV MERLOTS-C10	%	11/15/2012		100.000 / 100.000	0.00% / 0.00%	1	+1
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC	6.125%	11/15/2025		110.000 / 110.000	5.25% / 5.25%	1	5
DENVER COLO CITY & CNTY ARPT REV REF-SER D	5.500%	11/15/2018	102.469 / 102.469			1	20
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.500%	11/15/2016		107.139 / 107.139	3.83% / 3.83%	2	50
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025	99.500 / 99.500	102.000 / 102.000	3.54% / 3.54%	2	10
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2021	107.074 / 107.074	108.199 / 108.199	3.77% / 3.77%	3	300
DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC	5.000%	11/15/2025	102.961 / 102.961			1	565
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1	%	11/15/2017		100.000 / 100.000	0.00% / 0.00%	1	100
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER B2	%	11/15/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	350+7
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER C-1	%	11/15/2025		100.000 / 100.000	3.15% / 3.15%	1	+1
DENVER COLO CITY & CNTY BRD WTR COMMRS CTFS PARTN REF	4.500%	11/15/2014	103.051 / 103.051			1	50
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		98.260 / 98.760	4.48% / 4.45%	4	115
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	2.250%	12/01/2009	99.468 / 99.468	100.000 / 100.000	2.25% / 2.25%	6	2300
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	3.000%	12/01/2011		101.488 / 101.488	2.58% / 2.58%	3	300
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000			1	200
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029	100.000 / 100.000			1	+1
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000			3	865
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2011	107.242 / 107.242	108.015 / 108.096	2.60% / 2.58%	4	530+1
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A	%	12/15/2018	100.000 / 100.000			1	500
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B	%	12/15/2018	100.000 / 100.000	100.000 / 100.000		3	575
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023		105.964 / 105.964	2.10% / 2.10%	2	30
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE	5.000%	12/01/2023	98.501 / 98.501			1	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2014	105.850 / 105.850			1	1000
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.250%	12/01/2018		101.329 / 101.329	4.07% / 4.07%	1	25
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.500%	12/01/2024		97.750 / 97.750	4.70% / 4.70%	1	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.500%	12/01/2025	97.015 / 97.015	100.000 / 100.000	4.50% / 4.50%	2	500
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.625%	12/01/2030	92.347 / 92.347			3	150
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		95.655 / 95.655	5.30% / 5.30%	2	80
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028	106.640 / 106.640			1	5
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	109.714 / 109.714			1	75
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	6.000%	12/01/2023	110.669 / 110.669			1	150
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	6.000%	12/01/2031		110.500 / 110.500	3.04% / 3.04%	1	20
DENVER WEST MET DIST COLO REF & IMPT	5.250%	12/01/2024	96.111 / 96.111	98.893 / 98.893	5.35% / 5.35%	5	135+2
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2033		99.276 / 99.276	5.05% / 5.05%	7	185
DENVER WEST MET DIST COLO REF-SER A	3.500%	12/01/2008		100.184 / 100.184	3.25% / 3.25%	1	100
DOUGLAS CNTY COLO CTFS PARTN HUMAN SVCS BLDG PROJ	3.750%	06/15/2015		103.366 / 103.366	3.23% / 3.23%	1	30
DOUGLAS CNTY COLO SALES & USE TAX REV SUB-OPEN SPACE	4.375%	10/15/2021	96.750 / 96.750	99.250 / 99.250	4.45% / 4.45%	2	10
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS CAP APPREC-BLDG-SER B	0.000%	12/15/2011		89.192 / 89.192	3.03% / 3.03%	1	10
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2012	109.398 / 109.398			1	75
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF	7.000%	12/15/2012		119.115 / 119.115	2.73% / 2.73%	2	50
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	5.000%	12/15/2014	111.125 / 111.125	111.250 / 111.250	3.15% / 3.15%	2	150
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REG CPNS-REF	0.000%	12/15/2011	87.404 / 87.404			1	25
DURANGO COLO REV VAR-CMNTY HEALTH & HUMAN SVCS	%	12/15/2014	100.000 / 100.000			1	100
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A	%	09/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	1	25
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		21.800 / 21.800	5.62% / 5.62%	1	45
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011		89.591 / 89.591	3.15% / 3.15%	1	10
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2013	78.523 / 78.523			1	30
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2020	52.460 / 52.460	54.860 / 54.860	4.86% / 4.86%	2	120
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2024		46.236 / 46.236	4.72% / 4.72%	2	50
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2028		29.477 / 29.477	2.55% / 2.55%	2	20
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2030		28.209 / 28.372	5.70% / 5.67%	3	500
E-470 PUB HWY AUTH COLO REV SR-SER A	5.750%	09/01/2013	111.947 / 111.947			1	125
E-470 PUB HWY AUTH COLO REV SR-SER A	5.750%	09/01/2035		109.628 / 109.628	2.55% / 2.55%	1	+1
E-470 PUB HWY AUTH COLO REV SR-SER C	4.900%	09/01/2010				1	25
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000	100.000 / 100.000		5	2500
EAGLE BEND MET DIST NO 2 COLO REF & IMPT	5.000%	12/01/2033	93.299 / 93.299			1	100
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J	5.000%	12/01/2016	109.668 / 109.668	109.998 / 109.998	3.66% / 3.66%	4	300
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY	4.750%	11/15/2018		103.709 / 103.709	3.88% / 3.88%	3	15
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034	100.000 / 100.000			2	200
EL PASO & ELBERT CNTYS COLO JT SCH DIST NO 23-JT PEYTON	3.750%	12/15/2012	101.579 / 101.579	103.329 / 103.329	3.00% / 3.00%	2	20
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.000%	12/01/2012	104.600 / 104.600			1	200
EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D	0.000%	07/01/2011	88.483 / 88.483	88.733 / 88.733	3.60% / 3.60%	3	1200
EL PASO CNTY COLO SCH DIST NO 022 ELICOTT REF	3.900%	12/01/2011	103.200 / 103.200	104.080 / 104.080	2.75% / 2.75%	2	490
EL PASO CNTY COLO SINGLE FAMILY MTG REV ZERO CPN-P/O BDS-REMKT6/1/91	0.000%	09/01/2009	93.926 / 93.926			3	30
EL PASO CNTY COLO SINGLE FAMILY MTG REV ZERO CPN-P/O BDS-REMKT6/1/91	0.000%	09/01/2012	83.835 / 83.835			3	30
EL PASO CNTY COLO SINGLE FAMILY MTG REV ZERO CPN-P/O BDS-REMKT6/1/91	0.000%	09/01/2013	80.980 / 80.980			3	30
ENGLEWOOD COLO	3.750%	12/01/2011	102.792 / 102.792			1	50
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS	%	12/01/2026	100.000 / 100.000			1	+1
EVERGREEN COLO PK & REC DIST REF & IMPT	4.500%	12/01/2023	98.900 / 98.900	101.010 / 102.632	4.34% / 4.10%	7	500
FORT COLLINS COLO ECONOMIC DEV REV VAR-OAKRIDGE PROJ-SER A	%	12/01/2032	100.000 / 100.000			1	295
FORT LUPTON COLO WTR SYS REV	4.900%	12/01/2012		105.924 / 105.924	2.66% / 2.66%	2	20
FRASER VY MET RECREATIONAL DIST COLO	3.500%	12/01/2010		102.116 / 102.116	2.70% / 2.70%	1	20
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	4.000%	12/01/2014	104.000 / 104.000			3	300
GALLERIA MET DIST COLO VAR	%	12/01/2029	100.000 / 100.000			1	205
GARFIELD CNTY COLO SCH DIST NO 16	5.200%	12/01/2019	107.100 / 107.100			3	1500
GATEWAY VILLAGE IMPT DIST COLO REF	3.000%	12/01/2010	100.404 / 100.404			1	75
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND	5.250%	12/01/2026	103.963 / 103.963	105.313 / 105.313	4.57% / 4.57%	2	80
GREELEY COLO SALES & USE TAX REV REF-SER B	4.250%	10/01/2018		103.433 / 103.433	3.84% / 3.84%	1	35
GREELEY COLO WTR REV	4.250%	08/01/2026	89.500 / 89.500			1	5
HIGHLANDS RANCH MET DIST NO 2 COLO PREREFUNDED	6.500%	06/15/2009		105.276 / 105.276	2.37% / 2.37%	1	20
HUDSON COLO INDL DEV REV VAR-SER A	%	11/01/2020	100.000 / 100.000			3	300
INTERLOCKEN MET DIST COLO REF-SER A	5.625%	12/15/2016		104.000 / 105.522	3.79% / 3.00%	3	140
INVERNESS WTR & SANTN DIST COLO ARAPAHOE & DOUGLAS CNTYS VAR-SER B	%	12/01/2019	100.000 / 100.000	100.000 / 100.000		2	290
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2022	103.906 / 103.906			2	50
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.250%	12/15/2009	105.634 / 105.634			2	100
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A	5.000%	12/15/2015	111.125 / 111.125	111.250 / 111.250	3.35% / 3.35%	2	160
LAKEWOOD COLO CTFS PARTN	4.850%	12/01/2013		101.500 / 101.500	2.87% / 2.87%	1	25
LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J REF-SER A	4.000%	11/15/2014		104.770 / 104.770	3.09% / 3.09%	1	15
LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS	3.250%	12/15/2008	100.390 / 100.390			1	50
LARIMER CNTY COLO SALES & USE TAX REV FAIRGROUNDS & EVENTS CTR PROJ	5.250%	12/15/2016				2	100
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	5.750%	12/15/2016	114.809 / 114.809			1	200
LEFT HAND WTR DIST COLO WTR REV REF	4.500%	11/15/2015	107.599 / 107.599	107.984 / 107.984	3.25% / 3.25%	2	200
LOUISVILLE COLO SALES TAX REV REF	3.000%	12/01/2009	99.756 / 99.756	100.556 / 100.556	2.67% / 2.67%	4	40
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	114.333 / 114.333			2	20
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997	6.000%	01/01/2017	113.430 / 113.430			2	30
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998	6.000%	01/01/2017	109.670 / 109.670			2	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF-SER D	4.750%	05/15/2034	104.320 / 104.320	105.332 / 105.332	3.00% / 3.00%	2	10
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2008		100.484 / 100.484	2.77% / 2.77%	2	30
LOWER COLO RIV AUTH TEX REV REF	4.625%	05/15/2031	90.966 / 90.966	96.250 / 96.250	4.90% / 4.90%	3	60
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2026	101.077 / 101.077	101.477 / 101.477	4.50% / 4.50%	2	50
LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A	5.000%	05/15/2032	98.257 / 98.257			1	30
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-5TH SUPPL-MBIA-IBC	5.375%	01/01/2016		112.548 / 112.548	3.53% / 3.53%	2	100
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2009	103.552 / 103.552			1	20
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT	5.000%	05/15/2031	99.060 / 99.060	102.060 / 102.060	4.55% / 4.55%	2	20
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2015		107.048 / 107.048	2.70% / 2.70%	1	25
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2024		104.106 / 104.106	3.64% / 3.64%	2	30
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	4.500%	05/15/2035		95.108 / 95.608	4.82% / 4.79%	6	400
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	5.000%	05/15/2021		106.942 / 106.942	4.00% / 4.00%	1	220
LOWRY ECONOMIC REDEV AUTH COLO REV ADJ-IMPT-SER B	%	12/01/2020	100.000 / 100.000			1	100
MAHER RANCH COLO MET DIST NO 4 REF	5.250%	12/01/2036		101.905 / 101.905	5.00% / 5.00%	1	20
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031		92.800 / 92.800	5.55% / 5.55%	2	10
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	4.000%	12/01/2010		103.710 / 103.710	2.60% / 2.60%	1	25
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2009		97.493 / 97.493	3.01% / 3.01%	2	20
MIDCITIES MET DIST NO 2 COLO REF & IMPT	5.125%	12/01/2030	96.540 / 96.667			5	1000+1
MOFFAT CNTY COLO CTFS PARTN PUBLIC SAFETY CTR PJ	5.125%	06/01/2023	101.000 / 101.000			1	5
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	1130
MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I	5.000%	12/01/2009	103.991 / 103.991			1	100
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2026	107.000 / 107.000			1	5
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041	106.370 / 108.837			3	150
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%	3	75
PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX	4.400%	01/01/2025	92.350 / 92.350	95.250 / 95.250	4.81% / 4.81%	2	50
PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX	4.500%	01/01/2028	92.500 / 92.500			1	5
PARKER COLO WTR & SANTN DIST WTR & SWR REV REF	4.700%	10/01/2011	100.597 / 100.597			1	50
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014		100.000 / 100.000		1	+1
PITKIN CNTY COLO MULTIFAMILY REV VAR-REF-HSG-CENTENNIAL-A	%	12/01/2024	100.000 / 100.000			3	300
PLATTE RIV PWR AUTH COLO PWR REV UNREFUNDED BALANCE-SER EE	5.375%	06/01/2016	109.000 / 109.000	110.283 / 110.283	2.80% / 2.80%	3	95
PUEBLO COLO URBAN RENEWAL AUTH REV REF-PHASE ONE PROJ	4.000%	12/01/2014	102.188 / 102.188	103.873 / 103.873	3.35% / 3.35%	3	75
REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A	5.000%	06/01/2011				2	100
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	4.500%	06/01/2016		105.096 / 105.096	3.69% / 3.69%	1	30
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	5.000%	06/01/2025		101.207 / 101.821	4.80% / 4.70%	5	460+1
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A	4.500%	06/01/2012	106.120 / 106.120			1	10
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2015		109.547 / 110.862	3.58% / 3.40%	6	900
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2031		100.933 / 100.933	4.25% / 4.25%	2	20
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.500%	11/01/2032	92.000 / 92.000			1	5
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034		96.970 / 99.994	4.70% / 4.50%	49	1650
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2036	94.500 / 95.190			2	75
REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A	5.000%	11/01/2015		111.111 / 111.111	3.35% / 3.35%	1	5
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2008	101.130 / 101.130			3	45
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2016	106.070 / 106.070	106.573 / 106.573	2.80% / 2.80%	2	50
ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3J SOUTH ROUTT	5.100%	12/01/2018	106.130 / 106.130			2	20
ROUTT CNTY COLO PUB BLDG AUTH CTFS PARTN JUSTICE CTR PROJ	4.375%	12/01/2025	93.900 / 93.900			3	300
SILVER DOLLAR MET DIST COLO REF & IMPT	5.100%	12/01/2030	88.600 / 88.600			1	100
STONEGATE VLG MET DIST COLO REF & IMPT	3.750%	12/01/2014		100.836 / 100.836	2.64% / 2.64%	1	10
SUMMIT CNTY COLO CTFS PARTN	3.850%	12/15/2010		104.185 / 104.185	2.30% / 2.30%	1	25
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF	5.000%	12/01/2013	110.168 / 110.168	110.514 / 110.514	3.00% / 3.00%	2	150
SUPERIOR MET DIST NO 1 COLO SPL REV REF	4.000%	12/01/2012	103.462 / 103.462			1	25
THORNTON COLO CTFS PARTN	4.000%	12/01/2020		100.000 / 100.000	4.00% / 4.00%	2	400
THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL	3.750%	12/01/2015		101.490 / 101.490	3.50% / 3.50%	1	10
THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL	3.750%	12/01/2016		100.000 / 100.000	3.75% / 3.75%	2	100
TOWER MET DIST COLO REF & IMPT	3.850%	12/01/2014	98.081 / 98.081			1	50
UNIV COLO HOSP AUTH HOSP REV FLOATS-SER A	%	11/01/2025	100.000 / 100.000	100.000 / 100.000		2	400
UNIV COLO HOSP AUTH HOSP REV REF-SER A	4.900%	11/15/2008	100.094 / 100.094	100.542 / 100.542	4.12% / 4.12%	4	20
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2022		106.246 / 106.246	4.00% / 4.00%	1	50
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2023	105.976 / 106.250			2	20
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2024		105.159 / 105.292	4.17% / 4.15%	4	105
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2009		103.587 / 103.587	2.10% / 2.10%	2	500
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2024		108.250 / 108.250	2.93% / 2.93%	1	20
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2030		104.113 / 104.113	4.40% / 4.40%	3	30
UNIVERSITY COLO ENTERPRISE SYS REV SER B	4.375%	06/01/2035	88.000 / 88.000	96.367 / 96.367	4.61% / 4.61%	7	205
UNIVERSITY COLO HOSP AUTH REV SER A	4.500%	11/15/2011	102.362 / 102.362			1	10
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029	99.005 / 99.005			2	50
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031		109.013 / 109.013	4.95% / 4.95%	1	20
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2021		106.763 / 106.763	3.92% / 3.92%	1	50
VAIL COLO SALES TAX REV REF-SER B	4.000%	12/01/2012	104.030 / 104.030			1	50
WATER VY MET DIST NO 002 COLO VAR	%	12/01/2024	100.000 / 100.000			2	800
WESTMINSTER COLO ECONOMIC DEV AUTH TAX INCREMENT REV VAR-REF-MANDALAY GARDENS URBAN	%	12/01/2028	100.000 / 100.000			1	500
WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS	%	12/01/2023	100.000 / 100.000			1	200
WESTMINSTER COLO SALES & USE TAX REV	3.250%	12/01/2008		100.791 / 100.791	2.21% / 2.21%	2	100
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.750%	12/01/2031		102.551 / 102.551	4.42% / 4.42%	3	300

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