Municipal Bond Trades and Prices for Colorado: 02/21/2008


Trades and Prices for Colorado: 02/21/2008

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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: 02/21/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A	3.250%	12/01/2009	101.535 / 101.535			1	50
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.500%	12/01/2016		100.000 / 100.000	3.50% / 3.50%	2	10
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 SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	4.750%	12/15/2019	104.146 / 104.146	106.988 / 106.988	2.80% / 2.80%	2	25
ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A	0.000%	12/15/2009	94.360 / 94.360	95.360 / 95.360	2.65% / 2.65%	2	20
ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN REF-ADAMS 12 FIVE STAR SCHS	5.000%	12/15/2012	106.419 / 106.419			1	25
ARAPAHOE CNTY COLO CTFS PARTN REF	4.250%	02/15/2019	99.250 / 99.250			3	150
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	6.000%	12/15/2013		106.584 / 106.584	2.25% / 2.25%	4	60
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043		95.450 / 97.950	5.29% / 5.13%	22	1155
ARVADA COLO SALES & USE TAX REV	4.750%	12/01/2018	100.250 / 100.250			1	5
ASPEN GROVE BUSINESS IMPT DIST COLO REF	4.250%	12/01/2017	98.314 / 98.314			1	150
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF	3.500%	04/01/2011	99.000 / 99.000			3	75
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF	4.400%	04/01/2025	91.368 / 91.368			1	130
AURORA COLO GEN FD	5.000%	02/01/2010	102.084 / 102.084			1	225
AURORA COLO REF-WTR	3.250%	11/01/2009	99.300 / 99.300			3	300
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030	100.000 / 100.000			2	200+1
AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN	3.000%	10/15/2011		99.953 / 99.953	3.01% / 3.01%	1	20
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A	%	12/01/2033		100.000 / 100.000		2	50
AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A	%	08/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	4.750%	07/15/2012		104.585 / 104.585	2.75% / 2.75%	2	50
BOULDER CNTY COLO REV VAR-YMCA BOULDER VALLEY PROJ	%	02/01/2031	100.000 / 100.000			1	300
BOULDER COLO WTR & SWR REV SER C	4.500%	12/01/2018	104.731 / 104.731			2	+2
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J	5.500%	12/15/2011	109.295 / 109.295			1	120
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J	5.000%	12/15/2021	101.794 / 101.794	103.420 / 103.420	4.33% / 4.33%	2	60
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF	5.250%	12/15/2020	110.793 / 110.793	112.423 / 112.423	4.00% / 4.00%	3	75
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF	4.500%	12/15/2021	98.750 / 98.750			2	100
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.125%	12/01/2037		100.000 / 100.000	5.12% / 5.12%	1	50
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS	5.750%	12/01/2014	107.854 / 107.854	107.854 / 107.854	2.79% / 2.79%	2	+2
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS	5.750%	12/01/2015	107.465 / 107.465	107.465 / 107.465	2.93% / 2.93%	2	+2
BRUSH COLO INDL DEV REV ADJ-REF-EBEN EZER LUTHERAN-B	4.750%	11/01/2024	96.525 / 96.525			1	15
CASTLE PINES MET DIST COLO REF	5.000%	12/01/2015		101.073 / 101.073	3.56% / 3.56%	2	30
CASTLE PINES NORTH MET DIST COLO REF-LTD TAX-SER B	5.000%	12/01/2026	104.514 / 104.514	104.739 / 104.739	4.28% / 4.28%	3	300
CASTLE PINES NORTH MET DIST COLO VAR-REF-LTD TAX-SER C	%	12/01/2024	100.000 / 100.000			1	+1
COLORADO DEPT TRANSN CTFS PARTN	5.000%	06/15/2034		100.160 / 102.160	4.97% / 4.60%	6	55
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	3.250%	12/15/2010		102.562 / 102.562	2.30% / 2.30%	1	30
COLORADO EDL & CULTURAL FACS AUTH REV ADJ-NORTHWEST UNIV PROJ	%	09/01/2037	100.000 / 100.000			1	+1
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%	2	100
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-PLATTE RIVER	4.500%	03/01/2029		91.500 / 91.500	5.17% / 5.17%	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%	2	35
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	30
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.500%	12/01/2020		98.560 / 98.560	4.65% / 4.65%	2	15
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.600%	12/01/2021		98.490 / 98.490	4.75% / 4.75%	6	70
COLORADO EDL & CULTURAL FACS AUTH REV STARGATE CHARTER SCH PROJ	4.125%	11/01/2021	96.250 / 96.250	99.000 / 99.000	4.22% / 4.22%	2	20
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ	4.125%	07/01/2013		105.145 / 105.145	2.86% / 2.86%	1	10
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	4.600%	03/01/2029	93.500 / 93.500	96.250 / 96.250	4.89% / 4.89%	2	10
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2024		108.336 / 108.336	2.79% / 2.79%	1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ	%	07/01/2036	100.000 / 100.000			3	950
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER ART MUSEUM PROJ	%	01/01/2034	100.000 / 100.000			1	690
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4	%	06/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		3	365+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2	%	12/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
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	100.000 / 100.000		6	+6
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		3	600+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD-A-12	%	02/01/2038		100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-STUDENT HSG-CAMPUS VLG	%	07/01/2037	100.000 / 100.000			1	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TELLURIDE MOUNTAIN SCH PJ	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		4	600
COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA-SER A	6.000%	07/01/2029	103.000 / 103.000			1	20
COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ	%	03/01/2030	100.000 / 100.000			1	1000
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000			2	+2
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6	%	09/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	94	11925+14
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036	100.000 / 100.000	100.000 / 100.000		43	4250
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A	%	05/15/2030	100.000 / 100.000	100.000 / 100.000		3	1075+1
COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ	5.375%	02/01/2022		94.090 / 94.090	6.01% / 6.01%	1	50
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A	5.625%	01/01/2033	101.750 / 101.750			1	5
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.250%	11/15/2035		98.847 / 100.000	5.33% / 5.25%	9	2110
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	12/01/2020	100.000 / 100.000			1	+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		6	200+2
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		45	8575+3
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033	100.000 / 100.000			1	100
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	250
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033	100.000 / 100.000			3	410
COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR	%	01/01/2035	100.000 / 100.000			1	+1
COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ	%	12/01/2020	100.000 / 100.000			1	415
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ	%	05/15/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-A	%	12/01/2038	100.000 / 100.000			1	+1
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B	%	12/01/2038	100.000 / 100.000	100.000 / 100.000	2.30% / 2.30%	2	+2
COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ	5.000%	09/15/2016	100.425 / 100.425	102.799 / 102.799	4.60% / 4.60%	12	1000
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-SING FAM MTG-CL I-C-2	%	11/01/2026	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 MTG-SER B-3	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	2.45% / 2.45%	2	1200
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			1	+1
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%	4	+4
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-CL 1-SER A-1	%	11/01/2036	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	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%	2	+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	99.998 / 99.998	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	+2
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	2880
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%	2	+2
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%	3	+3
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%	2	+2
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%	2	770
COLORADO HSG & FIN AUTH SINGLE FAMILY PROG-SR-A-3	6.300%	08/01/2012		102.350 / 102.350	5.69% / 5.69%	1	30
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	+2
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-CERTEX COMPANY PROJ	%	05/01/2027	100.000 / 100.000			1	305
COLORADO HSG & FIN AUTH ECONOMIC DEV REV VAR-HIGH DESERT PPTYS PJ-SER A	%	08/01/2023	100.000 / 100.000			1	500
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 AMT-MULTIFAM HSG INSD MTG-B-2	5.700%	10/01/2019		101.125 / 101.125	4.63% / 4.63%	2	140
COLORADO HSG FIN AUTH AMT-MULTIFAM INSD MTG-B-2	5.450%	10/01/2028		100.427 / 100.427	5.16% / 5.16%	2	20
COLORADO HSG FIN AUTH SINGLE FAMILY PROG-SR-SER D-3	6.750%	04/01/2032		103.350 / 103.350	6.26% / 6.26%	1	70
COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM	%	06/01/2005	100.000 / 100.000			1	200
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-COVENTRY-B	%	10/15/2016	100.000 / 100.000			1	320
COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		4	+4
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	5.000%	01/01/2022		101.750 / 101.750	4.59% / 4.59%	1	30
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C	%	12/15/2030	100.000 / 100.000	100.000 / 100.000		10	1100
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		32	6825+2
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000	100.000 / 100.000		61	12040+17
COLORADO SPRINGS COLO INDL DEV REV VAR-COOK COMMUNICATIONS PROJ	%	03/01/2017	100.000 / 100.000			4	1700
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029		100.000 / 100.000	2.72% / 2.72%	1	500
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN	4.750%	12/15/2018	103.008 / 103.008			1	25
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF	%	12/01/2017	100.000 / 100.000			1	+1
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	4.750%	11/15/2027	99.751 / 99.751			2	30
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B	3.625%	11/15/2012	101.126 / 101.126			2	110
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.250%	11/15/2008	101.650 / 101.650			4	200
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	4.750%	11/15/2016	102.040 / 102.040			3	75
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.000%	11/15/2029	100.250 / 100.250			2	130
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-SUB LIEN IMPT-SER B	%	11/01/2036	100.000 / 100.000	100.000 / 100.000		2	700+1
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000			4	1400+2
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	700+2
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV PREREFUNDED-REF & IMPT-SER A	4.000%	03/01/2009		101.595 / 101.595	2.40% / 2.40%	1	10
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	5.000%	11/01/2020		107.578 / 107.578	3.85% / 3.85%	1	10
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	5.000%	09/01/2015	99.868 / 99.868			2	50
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV PREREFUNDED-SER A	5.800%	11/01/2020	108.201 / 108.201			1	610
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	3.400%	08/01/2013	101.539 / 101.539	101.989 / 101.989	3.00% / 3.00%	4	1000
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.375%	08/01/2030		93.750 / 93.750	4.83% / 4.83%	1	5
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.375%	08/01/2035		91.000 / 91.000	4.98% / 4.98%	1	10
COLORADO WTR RES & PWR DEV AUTH WTR RES REV COPPER MTN CONS MET DIST PJ-E	2.750%	09/01/2009	99.369 / 99.369			1	20
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.250%	09/01/2014		109.432 / 109.432	3.00% / 3.00%	1	50
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	4.875%	12/01/2037		95.473 / 95.829	5.17% / 5.15%	4	80
CRYSTAL VALLEY COLO MET DIST NO 1 REV VAR	%	10/01/2034		100.000 / 100.000		1	200
DENVER COLO CITY & CNTY JUSTICE SYS	3.500%	08/01/2016	102.000 / 102.000	102.572 / 102.572	3.15% / 3.15%	2	200
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.000%	11/15/2017		100.000 / 100.000	5.00% / 5.00%	1	5
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	98.250 / 99.770	101.270 / 102.567	4.50% / 2.75%	7	175
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	93.650 / 93.650	98.000 / 98.000	5.15% / 5.15%	5	25
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		40	6700+5
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC	6.125%	11/15/2025	112.000 / 112.000			1	15
DENVER COLO CITY & CNTY ARPT REV REF-SER D	5.500%	11/15/2018		104.188 / 104.188	4.27% / 4.27%	1	20
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2020		103.703 / 105.222	4.43% / 4.20%	7	300
DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC	5.000%	11/15/2025		105.351 / 105.351	4.18% / 4.18%	1	40
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1	%	11/15/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	2400+2
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF-SER B	5.000%	12/01/2010		106.632 / 106.632	2.50% / 2.50%	1	250
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		98.260 / 98.760	4.48% / 4.45%	6	200
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	2.250%	12/01/2009		99.300 / 100.037	2.66% / 2.23%	5	445
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	3.000%	12/01/2011		101.450 / 101.450	2.59% / 2.59%	1	10
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025		100.100 / 100.100		3	750
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2011		107.660 / 107.730	2.70% / 2.68%	3	1115
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2019	111.770 / 111.770			1	40
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	103.374 / 103.374			2	70
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE	5.000%	12/01/2023		99.610 / 99.610	5.04% / 5.04%	2	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2014		107.337 / 107.337	4.00% / 4.00%	2	500
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.250%	12/01/2018		99.474 / 99.474	4.31% / 4.31%	3	165
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.625%	12/01/2030		99.305 / 99.305	4.67% / 4.67%	2	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		97.070 / 97.070	5.20% / 5.20%	3	130
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.750%	12/01/2028	103.194 / 103.194			1	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033		109.544 / 109.544	2.70% / 2.70%	1	25
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	103.110 / 103.110			1	100
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2010		106.722 / 106.722	2.50% / 2.50%	1	300
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039	100.000 / 100.000	100.000 / 100.000		26	6100+6
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D	%	09/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		21.850 / 21.850	5.61% / 5.61%	1	50
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2008	97.931 / 97.931			1	60
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2009	95.250 / 95.250			1	50
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2013				2	60
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2021		49.900 / 49.900	5.21% / 5.21%	1	100
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2022	43.982 / 43.982			1	50
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2025	35.452 / 35.452			1	50
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2028	29.080 / 29.080			2	120
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2030	25.262 / 25.262	28.338 / 28.338	5.68% / 5.68%	4	225
E-470 PUB HWY AUTH COLO REV SR-SER C	4.900%	09/01/2010		101.260 / 101.260	1.51% / 1.51%	2	50
EAGLE BEND MET DIST NO 2 COLO REF & IMPT	5.000%	12/01/2033		96.000 / 96.000	5.29% / 5.29%	3	100
EAST LARIMER CNTY WTR DIST COLO WTR REV REF & IMPT	4.300%	12/01/2011	101.000 / 101.000			2	600
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	4.600%	12/01/2015	106.709 / 106.709			2	500
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.250%	12/01/2029		97.907 / 97.907	4.40% / 4.40%	1	60
EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		2	925+1
EL PASO CNTY COLO SCH DIST NO 003 WIDEFIELD DBIGS	0.000%	12/15/2009	94.605 / 94.605			2	100
EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH	4.000%	12/15/2011		105.406 / 105.406	2.50% / 2.50%	1	25
EL PASO CNTY COLO SINGLE FAMILY MTG REV CAP APPRECIATION-1985 SER A	0.000%	05/01/2015	75.271 / 75.271			1	85
ELBERT CNTY COLO SCH DIST C-1 ELIZABETH REF	4.550%	12/01/2010	101.300 / 102.800			4	40
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2022		102.476 / 102.476	4.00% / 4.00%	1	100
FORT COLLINS COLO LEASE CTFS PARTN CIVIC CTR FACS PROJ	5.125%	12/01/2018	101.270 / 101.270			1	20
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	4.000%	12/01/2014		104.713 / 104.713	3.10% / 3.10%	1	100
GARFIELD CNTY COLO BLDG CORP CTFS PARTN	5.750%	12/01/2024		107.269 / 107.269	2.09% / 2.09%	1	20
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	4.000%	12/01/2015		105.105 / 105.105	3.25% / 3.25%	1	25
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SUPPL B INT REG CPNS	0.000%	12/01/2009		96.130 / 96.130	2.25% / 2.25%	4	90
GRAND CNTY COLO REV YMCA OF THE ROCKIES PROJ	%	02/01/2023	100.000 / 100.000			1	200
GREELEY COLO MULTIFAMILY REV HSG-SR-SERENITY VLG APTS-SER A	4.550%	12/01/2013	96.586 / 96.586	98.080 / 98.080	4.93% / 4.93%	4	40
GREELEY COLO SALES & USE TAX REV	4.500%	10/01/2010	100.279 / 100.279			2	20
GREELEY COLO WTR REV	4.250%	08/01/2026		92.000 / 92.000	4.92% / 4.92%	1	5
INTERLOCKEN MET DIST COLO REF-SER A	5.250%	12/15/2010	100.520 / 100.520			3	75
INTERLOCKEN MET DIST COLO REF-SER A	5.625%	12/15/2016		104.150 / 104.150	3.76% / 3.76%	1	10
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2019		102.835 / 102.835	3.25% / 3.25%	1	35
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.250%	12/15/2009		106.565 / 106.565	2.50% / 2.50%	2	100
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.500%	12/15/2011	112.764 / 112.764			1	35
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A	5.000%	12/15/2010		107.003 / 107.003	2.40% / 2.40%	1	100
LARIMER CNTY COLO SALES & USE TAX REV FAIRGROUNDS & EVENTS CTR PROJ	4.250%	12/15/2010		105.121 / 105.121	2.35% / 2.35%	1	25
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	6.000%	12/15/2017		109.707 / 109.707	2.40% / 2.40%	4	330
LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94	0.000%	08/01/2015	75.678 / 75.678			3	600
LOWER COLO RIV AUTH TEX REV REF	3.500%	05/15/2009	100.515 / 100.515			1	30
LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A	5.000%	05/15/2032		100.000 / 102.200	5.00% / 4.26%	2	30
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2009	104.119 / 104.119			1	100
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2013	104.766 / 104.766			1	250
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	4.500%	05/15/2031	90.560 / 90.560			2	25
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	4.000%	05/15/2009	101.082 / 101.082			1	5
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2024		105.829 / 105.829	4.00% / 4.00%	1	25
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2025	97.000 / 97.000			1	125
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031	94.544 / 94.544	96.620 / 97.800	5.25% / 5.16%	21	2125+1
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2009		98.152 / 98.328	2.21% / 2.00%	4	200
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2012		89.684 / 89.684	2.85% / 2.85%	1	20
MIDCITIES MET DIST NO 2 COLO REF & IMPT	5.125%	12/01/2030		97.475 / 100.019	5.32% / 5.12%	31	935
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%	4	775
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY SER B	4.250%	12/01/2016	100.828 / 100.828			1	100
MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I	5.000%	12/01/2009		104.372 / 104.372	2.45% / 2.45%	1	100
NORTH RANGE MET DIST NO 1 COLO REF	5.000%	12/15/2016		98.704 / 98.704	5.18% / 5.18%	2	75
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2025	95.544 / 95.544	97.410 / 97.410	3.65% / 3.65%	3	310
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2023	44.262 / 44.262			1	35
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2027		34.292 / 34.292	3.17% / 3.17%	1	10
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2029		30.619 / 30.619	2.70% / 2.70%	1	20
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041				1	25
PAGOSA AREA WTR & SANTN DIST COLO	3.750%	12/01/2011	99.400 / 99.400			2	50
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	5.500%	12/01/2037	95.761 / 95.761			1	+1
PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC	5.500%	12/01/2037		101.023 / 102.000	5.36% / 5.23%	3	50
PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX	4.500%	01/01/2028		95.000 / 95.000	4.90% / 4.90%	1	5
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025	100.000 / 100.000			2	420
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014	100.000 / 100.000	100.000 / 100.000		3	+3
PLATTE RIV PWR AUTH COLO PWR REV PREREFUNDED-SER EE	5.375%	06/01/2016		110.820 / 111.555	2.67% / 2.50%	4	2260
PLATTE RIV PWR AUTH COLO PWR REV PREREFUNDED-SER EE	5.375%	06/01/2018		110.638 / 110.638	2.71% / 2.71%	3	75
PLATTE RIV PWR AUTH COLO PWR REV UNREFUNDED BALANCE-SER EE	5.375%	06/01/2016		110.277 / 110.277	2.80% / 2.80%	3	55
PUEBLO CITY-CNTY LIBR DIST COLO CTFS PARTN	5.250%	12/01/2028	110.750 / 110.750	113.880 / 113.880	2.17% / 2.17%	4	260
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	5.000%	06/01/2021	102.550 / 102.550			4	150
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2020	104.000 / 104.000	104.100 / 104.100	4.48% / 4.48%	3	500
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2036	110.040 / 110.040			1	25
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034		96.900 / 99.781	4.71% / 4.51%	33	1240
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2036		97.000 / 99.190	4.69% / 4.55%	3	75
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2008		101.789 / 101.789	2.33% / 2.33%	2	30
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.125%	11/01/2019		108.223 / 108.223	2.31% / 2.31%	2	50
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	4.000%	11/01/2009		103.035 / 103.035	2.15% / 2.15%	1	100
ROARING FORK TRANSN AUTH COLO CTFS PARTN	4.500%	12/01/2016		102.912 / 102.912	4.10% / 4.10%	1	20
ROUTT CNTY COLO PUB BLDG AUTH CTFS PARTN JUSTICE CTR PROJ	4.375%	12/01/2025		97.976 / 98.476	4.54% / 4.50%	5	80
SAND CREEK MET DIST COLO REF & IMPT	5.000%	12/01/2015	104.769 / 104.769			1	100
SNOWMASS VLG COLO CTFS PARTN	4.000%	12/01/2015				1	50
SNOWMASS VLG COLO CTFS PARTN	4.000%	12/01/2016				1	20
SOUTH SUBN PK & REC DIST COLO REF	5.000%	12/15/2013	101.434 / 101.434			1	125
SOUTH SUBN PK & REC DIST COLO LD & FACS CORP CTFS PARTN SER B	5.000%	12/01/2021	98.405 / 98.405			3	30
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	5.250%	12/01/2034	96.373 / 96.373			2	+2
STONEGATE VLG MET DIST COLO REF & IMPT	3.750%	12/01/2014		100.836 / 100.836	2.63% / 2.63%	2	65
SUMMIT CNTY COLO CTFS PARTN	3.850%	12/15/2010		104.181 / 104.181	2.30% / 2.30%	1	25
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2010		92.982 / 92.982	2.65% / 2.65%	1	20
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2011		90.230 / 90.230	2.75% / 2.75%	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	50
TOWER MET DIST COLO REF & IMPT	3.850%	12/01/2014		99.824 / 99.824	3.88% / 3.88%	2	50
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2023		107.950 / 107.950	3.00% / 3.00%	2	30
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2027		108.315 / 108.315	2.91% / 2.91%	1	20
UNIVERSITY COLO ENTERPRISE SYS REV SER B	4.375%	06/01/2035		90.500 / 90.500	5.02% / 5.02%	1	5
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2025	107.450 / 107.450			1	15
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029		100.000 / 101.898	5.00% / 4.25%	3	75
VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A	5.125%	12/01/2040		100.000 / 100.000	5.12% / 5.12%	1	10
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	3.000%	12/01/2011		101.891 / 101.913	2.47% / 2.46%	2	100
WESTMINSTER COLO CTFS PARTN	5.000%	12/01/2020		103.970 / 103.970	4.39% / 4.39%	2	1025
WESTMINSTER COLO CTFS PARTN	5.000%	12/01/2021	102.350 / 102.350	104.736 / 105.586	4.28% / 4.15%	3	1500
WESTMINSTER COLO CTFS PARTN	5.000%	12/01/2022	102.658 / 102.658	102.908 / 102.908	4.55% / 4.55%	2	+2
WESTMINSTER COLO CTFS PARTN	5.000%	12/01/2023	101.600 / 101.600	102.698 / 103.251	4.58% / 4.50%	4	125+1
WESTMINSTER COLO CTFS PARTN	5.000%	12/01/2024	101.415 / 101.415			1	+1
WESTMINSTER COLO CTFS PARTN	5.000%	12/01/2025	101.147 / 101.147	103.101 / 103.101	4.52% / 4.52%	4	450+1
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.750%	12/01/2031		103.950 / 103.950	4.25% / 4.25%	1	20

Data provided by: