Municipal Bond Trades and Prices for Colorado: 02/25/2008


Trades and Prices for Colorado: 02/25/2008

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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: 02/25/2008.

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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	5.250%	12/01/2023		107.390 / 109.365	4.23% / 3.97%	16	630
ADAMS & ARAPAHOE CNTYS COLO SCH DIST NO 29J BENNETT	4.000%	12/01/2012	103.157 / 103.157			1	10
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	5.500%	12/01/2014		113.657 / 113.657	3.23% / 3.23%	3	825
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.500%	12/01/2016		99.250 / 99.250	3.60% / 3.60%	1	10
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A	4.375%	09/01/2017				1	10
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR	4.500%	08/01/2020	97.540 / 97.540			3	60
ADAMS CNTY COLO SCH DIST NO 012	6.500%	12/15/2010		103.415 / 103.415	2.15% / 2.15%	1	40
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.250%	12/15/2010		106.961 / 106.961	2.65% / 2.65%	1	200
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2015		112.037 / 112.037	2.80% / 2.80%	2	80
ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A	0.000%	12/15/2010		86.419 / 86.419	5.29% / 5.29%	1	20
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031		104.786 / 104.786	4.46% / 4.46%	2	40
ADAMS CNTY COLO SCH DIST NO 014 REF	3.600%	12/01/2014		104.064 / 104.064	2.93% / 2.93%	2	20
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2025		104.685 / 104.685	4.35% / 4.35%	1	20
ADAMS CNTY COLO SINGLE FAMILY MTG REV CPN MUNI ZIPS-11.25%-9/1/12-2	0.000%	03/01/2011	87.500 / 87.500	87.750 / 87.750	4.38% / 4.38%	2	162
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.400%	12/15/2008	100.706 / 100.706			1	100
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	6.000%	12/15/2013		106.564 / 106.564	2.25% / 2.25%	2	60
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043		95.603 / 98.383	5.28% / 5.10%	15	405
ARVADA COLO MULTIFAMILY REV HSG-ARVADA NIGHTINGALE PROJ	6.250%	12/01/2019	99.000 / 99.000	100.500 / 100.500	6.19% / 6.19%	2	370
ARVADA COLO SALES & USE TAX REV	4.750%	12/01/2018		102.500 / 102.500	3.27% / 3.27%	1	5
ARVADA COLO SALES & USE TAX REV REF	4.850%	12/01/2009	99.872 / 99.872			1	50
ARVADA COLO SALES & USE TAX REV REF	5.050%	12/01/2014	101.275 / 101.275	101.975 / 101.975	2.40% / 2.40%	2	100
ASPEN COLO SALES TAX REV OPEN SPACE	4.500%	11/01/2014		104.476 / 104.476	3.20% / 3.20%	1	10
ASPEN GROVE BUSINESS IMPT DIST COLO REF	4.250%	12/01/2017	99.270 / 99.270			1	100
AURARIA HIGHER ED CTR COLO CTFS PARTN ADMIN OFFICE FAC REF PJ	4.000%	05/01/2019	96.468 / 96.468			3	315
AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR	4.000%	05/01/2010	99.034 / 99.034			1	25
AURORA COLO GEN FD	5.000%	02/01/2010		102.371 / 102.371	2.39% / 2.39%	1	25
AURORA COLO REF-WTR	3.250%	11/01/2009		101.554 / 101.554	2.30% / 2.30%	2	200
AURORA COLO CTFS PARTN	3.500%	12/01/2013	101.833 / 101.833	101.691 / 101.691	3.18% / 3.18%	3	45
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		91	18850+4
BOULDER COLO WTR & SWR REV	4.750%	12/01/2015	103.303 / 103.303	103.303 / 103.303	2.81% / 2.81%	2	150
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF	5.000%	12/15/2008	100.396 / 100.396	101.957 / 101.957	2.50% / 2.50%	2	115
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.125%	12/01/2037		96.399 / 96.399	5.37% / 5.37%	2	40
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.000%	12/01/2031		101.300 / 101.300	4.69% / 4.69%	2	20
CASTLE PINES NORTH MET DIST COLO REF-LTD TAX-SER B	5.000%	12/01/2025	104.377 / 104.377	104.602 / 104.602	4.29% / 4.29%	3	600
CENTRAL PLATTE VY MET DIST COLO	5.300%	12/01/2018		105.599 / 105.599	2.58% / 2.58%	6	90
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013	109.191 / 109.841	109.841 / 109.841	3.45% / 3.45%	6	150
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2009	101.183 / 101.183			1	100
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2014		107.712 / 107.712	3.30% / 3.30%	1	10
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS	4.000%	06/15/2010	102.373 / 102.373	102.373 / 102.373	2.92% / 2.92%	3	450
COLORADO EDL & CULTURAL FACS AUTH REV JOHNSON & WALES UNIV PJ-A	5.000%	04/01/2028				2	190
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH-LIBERTY	3.750%	12/01/2012	99.750 / 99.750			1	30
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH	5.000%	06/01/2033	96.526 / 98.186	98.992 / 99.375	5.07% / 5.04%	9	2775
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.250%	12/01/2018		98.720 / 98.720	4.40% / 4.40%	3	40
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.500%	12/01/2020		98.560 / 98.560	4.65% / 4.65%	1	5
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.600%	12/01/2021		97.510 / 98.490	4.85% / 4.75%	6	65
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.750%	12/01/2023		95.209 / 95.209	5.20% / 5.20%	2	10
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ	4.000%	03/01/2014		105.421 / 105.421	3.00% / 3.00%	2	240
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2027		107.343 / 107.343	3.04% / 3.04%	2	20
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ	%	07/01/2024		100.000 / 100.000		1	500
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		1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4	%	12/01/2035	100.000 / 100.000			1	280
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037		100.000 / 100.000		1	300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD-A-12	%	02/01/2038	100.000 / 100.000			1	800
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FNDTN BD-A-5	%	04/01/2034		100.000 / 100.000		1	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY PROJ-A	%	07/01/2027		100.000 / 100.000		1	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1	%	07/01/2027	100.000 / 100.000			30	4650+10
COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA-SER A	6.000%	07/01/2029		105.211 / 105.211	2.75% / 2.75%	1	20
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020		60.905 / 60.905	4.05% / 4.05%	2	155
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		129	14175+19
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036		100.000 / 100.000		4	2000
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	12/01/2018	101.310 / 101.310			2	200
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.125%	12/01/2017	100.500 / 100.500			1	100
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A	5.750%	12/01/2023		105.626 / 105.626	3.00% / 3.00%	1	10
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.250%	11/15/2035		100.000 / 100.000	5.25% / 5.25%	1	10
COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A	6.250%	05/15/2011		109.588 / 109.588	3.09% / 3.09%	1	15
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2025		101.073 / 101.073	4.11% / 4.11%	2	10
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2023	100.000 / 100.000			2	400
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5	%	03/01/2023		100.000 / 100.000		2	200
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		34	9850+6
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033		100.000 / 100.000	0.00% / 0.00%	2	175+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	3	650
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	745
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ	%	12/01/2020	100.000 / 100.000			1	530
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ	5.125%	09/15/2029		96.106 / 96.125	5.43% / 5.43%	2	40
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2	%	04/01/2045	100.000 / 100.000	100.000 / 100.000		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	+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	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	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	950
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3	%	11/01/2021	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-A-2	%	11/01/2021	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1	%	04/01/2040	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1	%	11/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		2	310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1	%	10/01/2044	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	10/01/2044	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1	%	11/01/2032	100.000 / 100.000			1	500
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-1	%	11/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		2	380
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		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	+2
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2	%	05/01/2031		100.000 / 100.000		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	770
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		2	1850
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3	%	04/01/2038	100.000 / 100.000	100.000 / 100.000		2	1400
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	400
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000	100.000 / 100.000		2	1650
COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS	%	02/15/2028	100.000 / 100.000			1	200
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-GREENWOOD-D	%	10/15/2016	100.000 / 100.000			1	200
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTINGTON-J	%	10/15/2016	100.000 / 100.000			1	730
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	4.500%	01/01/2015	101.780 / 101.780			1	30
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		7	1125
COLORADO SPRINGS COLO PKG SYS REV	4.100%	12/01/2020	94.550 / 94.550	97.750 / 97.750	4.33% / 4.33%	2	20
COLORADO SPRINGS COLO REV COLORADO COLLEGE PROJ	5.250%	06/01/2024	102.516 / 102.516			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 SUB LIEN-SYS IMPT-SER A	4.625%	11/15/2011		101.490 / 101.490	2.50% / 2.50%	1	50
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A	4.750%	11/15/2026		101.578 / 101.578	2.50% / 2.50%	1	15
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B	4.500%	11/15/2019		104.932 / 104.932	3.66% / 3.66%	3	30
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C	5.000%	11/15/2044	98.587 / 98.587			3	105
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	4.750%	11/15/2027		103.090 / 103.090	4.14% / 4.14%	2	30
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	4.875%	11/15/2028		100.000 / 101.860	4.87% / 4.50%	2	15
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B	3.750%	11/15/2013		105.025 / 105.025	2.79% / 2.79%	2	20
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.000%	11/15/2029	96.000 / 96.000	102.690 / 103.420	4.20% / 4.00%	4	75
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A	%	11/01/2023	100.000 / 100.000			3	1750
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000			2	300
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	725
COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV REF-DEPT HIGHER ED-FRONT RANGE	3.500%	11/01/2013		103.874 / 103.874	2.76% / 2.76%	2	20
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-TAXABLE-WESTERN ST-SER A	4.350%	05/15/2016	98.202 / 98.202			1	15
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2014		108.789 / 108.789	3.37% / 3.37%	2	200
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A	4.250%	09/01/2028	92.118 / 92.118			1	50
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV PREREFUNDED-SER A	5.300%	09/01/2014		106.665 / 106.665	2.54% / 2.54%	2	30
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.000%	09/01/2021		98.460 / 98.460	4.15% / 4.15%	1	5
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.500%	09/01/2027		98.924 / 98.924	4.58% / 4.58%	1	10
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV PREREFUNDED-SER A	5.800%	11/01/2020		108.618 / 108.618	2.45% / 2.45%	4	1945
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A-2	5.000%	09/01/2013		109.534 / 109.534	3.10% / 3.10%	1	25
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.000%	09/01/2022	105.496 / 105.496	105.721 / 105.721	3.99% / 3.99%	4	800
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	4.650%	09/01/2009		101.206 / 101.206	2.25% / 2.25%	2	10
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.000%	09/01/2020		106.907 / 106.907	3.34% / 3.34%	1	5
COMMERCE CITY COLO SALES & USE TAX REV	5.000%	08/01/2034		100.550 / 100.550	4.91% / 4.91%	2	50
COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1	4.000%	01/15/2011		103.384 / 103.384	2.77% / 2.77%	2	30
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B	0.000%	10/01/2022		53.396 / 53.396	4.35% / 4.35%	2	100
DENVER COLO CITY & CNTY ART MUSEUM	5.000%	08/01/2012	106.227 / 106.227	106.227 / 106.227	3.47% / 3.47%	2	30
DENVER COLO CITY & CNTY JUSTICE SYS	3.000%	08/01/2011	100.030 / 100.030			1	35
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	97.270 / 97.270	100.000 / 100.000	5.00% / 5.00%	2	20
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	93.280 / 94.280	97.280 / 97.280	5.20% / 5.20%	7	140
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D	5.250%	11/15/2021	101.168 / 101.168			1	+1
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3	%	11/15/2025	100.000 / 100.000	100.000 / 100.060		23	5100+6
DENVER COLO CITY & CNTY ARPT REV REF-SER A	5.000%	11/15/2010	103.982 / 103.982			1	100
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2020		103.651 / 103.651	4.43% / 4.43%	2	370
DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC	5.000%	11/15/2025		105.500 / 105.500	4.16% / 4.16%	1	5
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC	6.125%	11/15/2025	99.900 / 99.900			2	10
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER C-1	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		2	+2
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C1	%	11/15/2022	100.000 / 100.000	100.000 / 100.000		4	250
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV	5.000%	12/01/2016	108.048 / 108.048	108.048 / 108.048	3.79% / 3.79%	3	80
DENVER COLO CITY & CNTY CTFS PARTN 2000 WEST 3RD AVE PROPERTY-A	5.100%	12/01/2019		106.753 / 106.753	3.18% / 3.18%	3	60
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	2.250%	12/01/2009		100.000 / 100.000	2.25% / 2.25%	2	800
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	3.000%	12/01/2011		100.747 / 100.747	2.79% / 2.79%	1	200
DENVER COLO CITY & CNTY CTFS PARTN SER A	5.150%	05/01/2015	100.197 / 100.197			1	20
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.500%	12/01/2021		107.000 / 107.000	3.18% / 3.18%	1	10
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000			1	100
DENVER COLO CITY & CNTY EXCISE TAX REV REF	5.000%	11/01/2015	106.015 / 106.015	107.529 / 107.529	3.40% / 3.40%	3	475
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2012	105.827 / 105.827			1	25
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2019		111.051 / 111.051	4.04% / 4.04%	2	30
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	95.249 / 95.249			1	50
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2019		104.150 / 104.150	3.11% / 3.11%	1	15
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	101.961 / 101.961			1	5
DENVER COLO CITY & CNTY SCH DIST NO 1 SER C	5.500%	12/01/2008		102.274 / 102.274	2.45% / 2.45%	1	10
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV	7.000%	08/01/2010	106.425 / 106.425			2	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2014		107.082 / 107.377	4.04% / 3.99%	14	1155
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035	90.000 / 90.000	94.335 / 95.300	5.39% / 5.33%	10	520
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2017	107.694 / 107.694			3	375
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2022		110.433 / 110.433	3.01% / 3.01%	1	190
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.750%	12/01/2028		108.325 / 108.325	3.16% / 3.16%	1	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028	107.998 / 107.998	109.140 / 111.058	3.25% / 2.90%	5	405
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033		107.524 / 107.524	3.06% / 3.06%	1	45
DOUGLAS CNTY COLO SALES & USE TAX REV SUB-OPEN SPACE	3.500%	10/15/2013	98.500 / 98.500			1	5
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS CAP APPREC-BLDG-SER B	0.000%	12/15/2011		89.703 / 89.703	2.88% / 2.88%	1	10
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2012		109.337 / 109.337	2.90% / 2.90%	1	25
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A	3.000%	12/15/2008		100.547 / 100.547	2.30% / 2.30%	1	125
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REG CPNS-REF	0.000%	12/15/2011		89.286 / 89.286	3.01% / 3.01%	2	25
DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF	4.500%	11/01/2030	93.293 / 93.293			1	50
DURANGO COLO SALES & USE TAX REV	4.000%	12/01/2016		102.901 / 102.901	3.61% / 3.61%	1	10
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%	23	6775+2
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1800
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011		89.924 / 89.924	3.05% / 3.05%	2	100
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2018	57.215 / 57.215			1	45
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2025		36.725 / 36.725	5.80% / 5.80%	1	50
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2028		29.484 / 29.484	2.55% / 2.55%	2	100
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2030		27.920 / 28.245	5.75% / 5.70%	7	1385
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000			1	100
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J	5.000%	12/01/2018	107.009 / 107.009	107.009 / 107.009	4.04% / 4.04%	2	100
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF & IMPT	4.200%	12/01/2008	98.889 / 98.889	99.990 / 99.990	4.21% / 4.21%	2	100
EAGLE RANCH MET DIST COLO REF	4.125%	12/01/2022		99.170 / 99.170	4.20% / 4.20%	2	30
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	25
EL PASO CNTY COLO SCH DIST NO 020	4.000%	12/15/2010	99.620 / 99.620			1	100
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER REF	4.500%	12/01/2015	102.865 / 102.865	103.488 / 103.488	3.50% / 3.50%	2	100
EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF	4.500%	12/01/2009	100.746 / 100.746	100.746 / 100.746	4.05% / 4.05%	2	50
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2016		109.257 / 109.257	3.75% / 3.75%	3	50
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS EAST APTS	%	12/01/2034		100.000 / 100.000	0.00% / 0.00%	1	250
FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN	5.000%	12/01/2013	102.468 / 102.468			1	10
FORT COLLINS COLO WASTEWATER UTIL ENTERPRISE SWR REV REF	4.000%	12/01/2008		101.022 / 101.022	2.60% / 2.60%	1	60
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	3.000%	12/01/2008	100.072 / 100.072	100.296 / 100.296	2.60% / 2.60%	11	500
FRONTERRA VLG MET DIST COLO REF & IMPT	4.000%	12/01/2022		88.861 / 89.161	5.08% / 5.05%	8	350
GALLERIA MET DIST COLO VAR	%	12/01/2029	100.000 / 100.000			1	980
GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A	5.250%	05/15/2017		102.509 / 102.509	4.70% / 4.70%	1	35
GARFIELD CNTY COLO SCH DIST NO 16	4.950%	12/01/2014	105.275 / 105.275	105.275 / 105.275	2.94% / 2.94%	3	150
GARFIELD CNTY COLO SCH DIST NO 16	5.000%	12/01/2014		112.029 / 112.029	3.02% / 3.02%	3	30
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	4.200%	12/01/2014		105.274 / 105.274	3.00% / 3.00%	1	50
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	5.000%	12/01/2025		104.290 / 104.290	4.00% / 4.00%	1	20
GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ	5.000%	06/15/2033		102.008 / 102.008	4.70% / 4.70%	1	25
GREELEY COLO SALES & USE TAX REV	4.500%	10/01/2010		101.172 / 101.172	2.49% / 2.49%	2	20
GREELEY COLO SALES & USE TAX REV	4.250%	10/01/2013	103.567 / 103.567	104.396 / 104.396	3.38% / 3.38%	4	300
GREELEY COLO WTR REV	4.000%	08/01/2008		100.840 / 100.840	2.00% / 2.00%	2	50
GUNNISON WATERSHED COLO SCH DIST NO RE 001J REF	4.500%	12/01/2014	106.800 / 106.800	106.800 / 106.800	3.37% / 3.37%	2	100
JEFFERSON CNTY COLO CTFS PARTN	3.700%	12/01/2015	99.690 / 99.690			1	5
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2011		103.963 / 103.963	2.56% / 2.56%	2	500
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2018	100.500 / 100.500			1	10
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2019		107.431 / 107.431	3.75% / 3.75%	1	20
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2020	102.381 / 102.381			1	50
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2022		105.894 / 105.894	4.00% / 4.00%	1	25
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.500%	12/15/2011		113.963 / 113.963	2.61% / 2.61%	1	25
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV	0.000%	03/01/2016	71.522 / 71.522	73.395 / 73.395	3.90% / 3.90%	2	50
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF	5.000%	11/01/2014	107.882 / 107.882	107.882 / 107.882	3.66% / 3.66%	2	100
LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS	3.250%	12/15/2008		100.914 / 100.914	2.08% / 2.08%	1	50
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	4.600%	12/15/2010	100.933 / 100.933	100.933 / 100.933	4.24% / 4.24%	2	150
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON	5.000%	12/15/2021	102.850 / 102.850			1	50
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON REF	2.750%	12/15/2008	99.730 / 99.730	100.105 / 100.105	2.61% / 2.61%	3	700
LEFT HAND WTR DIST COLO WTR REV REF	5.000%	11/15/2013	108.227 / 108.227	108.227 / 108.227	3.27% / 3.27%	3	110
LONGMONT COLO SALES & USE TAX REV	5.250%	11/15/2008	101.374 / 101.374			1	20
LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER	5.000%	01/01/2013	107.785 / 107.785	107.985 / 107.985	3.21% / 3.21%	2	100
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	110.828 / 110.828			2	10
LOWER COLO RIV AUTH TEX REV REF	4.625%	05/15/2031		95.750 / 96.250	4.93% / 4.90%	2	45
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER	5.375%	01/01/2016	109.058 / 109.058			1	50
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2009	103.625 / 103.625	102.046 / 104.224	4.25% / 2.44%	3	75
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV ARS-REF-LCRA TRANSMISSION-A	%	05/15/2032	100.000 / 100.000	100.000 / 100.000		15	1425
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2024		103.623 / 103.623	3.79% / 3.79%	2	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	4.500%	05/15/2031	89.380 / 89.380			1	15
LOWRY ECONOMIC REDEV AUTH COLO REV ADJ-IMPT-SER B	%	12/01/2020		100.000 / 100.000		1	700
MERIDIAN MET DIST COLO REF & IMPT-SER B	5.000%	12/01/2031	93.109 / 93.109			4	60
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031		96.620 / 97.500	5.25% / 5.18%	5	75
MESA CNTY COLO RESIDUAL REV COMP INT-REF	0.000%	12/01/2011	87.420 / 87.420			2	20
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION REF	3.250%	12/01/2010		101.850 / 101.850	2.55% / 2.55%	1	50
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	4.000%	12/01/2011	103.307 / 103.307			2	150
METRO WASTEWTR RECLAMATION DIST COLO GROSS REV REF-SWR-CONVERTED BDS-7/3/96	5.100%	04/01/2008	99.786 / 99.786	99.993 / 99.993	5.07% / 5.07%	2	150
MIDCITIES MET DIST NO 2 COLO REF & IMPT	5.125%	12/01/2030		99.499 / 100.000	5.16% / 5.12%	12	710
MOFFAT CNTY COLO CTFS PARTN PUBLIC SAFETY CTR PJ	5.000%	06/01/2013	101.453 / 101.453			1	100
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013		100.000 / 100.000		1	+1
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000		2	890
MORGAN CNTY COLO SCH DIST NO RE-3	4.450%	12/01/2012	102.606 / 102.606	102.606 / 102.606	2.92% / 2.92%	2	150
MORGAN CNTY COLO SCH DIST NO RE-3 REF	4.000%	12/01/2010	103.636 / 103.636			1	330
NORTH METRO FIRE RESCUE DIST COLO	5.000%	12/01/2017	105.521 / 105.521			1	25
NORTH RANGE MET DIST NO 1 COLO REF	5.000%	12/15/2016		98.705 / 98.705	5.18% / 5.18%	1	30
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2025		96.669 / 96.669	3.75% / 3.75%	1	5
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2018	60.252 / 60.252			2	200
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041		109.325 / 109.325	2.85% / 2.85%	1	40
PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC	5.500%	12/01/2037		100.000 / 101.000	5.50% / 5.37%	9	1400
PARKER COLO WTR & SANTN DIST WTR & SWR REV REF	4.700%	10/01/2011		101.402 / 101.402	2.30% / 2.30%	3	45
PITKIN CNTY COLO REF & OPEN SPACE ACQUISITION	5.250%	12/01/2009	103.733 / 103.733			2	100
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A	%	04/01/2016		100.000 / 100.000		1	+1
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	450
PLATTE RIV PWR AUTH COLO PWR REV SER EE	5.250%	06/01/2011	105.830 / 105.830			2	50
PUEBLO CNTY COLO POLLUTN CTL REV REF-PUB SVC OF COLO PROJ	5.100%	01/01/2019		103.465 / 103.465	3.25% / 3.25%	1	50
PUEBLO COLO HSG AUTH PUR REV VAR-TAXABLE	%	08/01/2018	100.000 / 100.000			1	190
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	4.500%	06/01/2016		105.246 / 105.246	3.67% / 3.67%	2	340
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	5.000%	06/01/2024		101.673 / 104.074	4.72% / 4.34%	24	1440
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2015		110.141 / 110.141	3.50% / 3.50%	2	40
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2036		92.847 / 92.847	4.84% / 4.84%	1	5
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2023	98.000 / 98.000			1	50
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034		96.555 / 99.200	4.73% / 4.55%	44	1725
REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A	5.000%	11/01/2008	101.378 / 101.378	101.726 / 101.930	2.40% / 2.10%	6	300
REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A	5.250%	11/01/2018	111.103 / 111.103	111.228 / 111.228	3.95% / 3.95%	4	700
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	5.500%	11/01/2014	110.224 / 110.224			1	45
ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT REF	4.000%	12/01/2011	103.007 / 103.007			2	50
ROUTT CNTY COLO SCH DIST NO RE 2 STEAMBOAT SPRINGS REF	4.500%	12/01/2016	104.523 / 104.523	104.523 / 104.523	3.74% / 3.74%	2	150
SAND CREEK MET DIST COLO REF & IMPT	5.000%	12/01/2015		106.414 / 106.414	3.75% / 3.75%	1	50
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	5.250%	12/01/2034		98.125 / 99.125	5.38% / 5.31%	26	660
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF	4.500%	12/01/2009	103.100 / 103.100	103.591 / 103.591	2.40% / 2.40%	2	100
THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL	3.750%	12/01/2015		101.489 / 101.489	3.50% / 3.50%	2	65
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2016		110.409 / 110.409	3.37% / 3.37%	1	100
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2022		106.239 / 106.239	4.00% / 4.00%	1	50
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	4.000%	06/01/2009		102.093 / 102.093	2.30% / 2.30%	2	200
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		105.841 / 105.841	4.23% / 4.23%	1	5
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		105.293 / 105.527	4.30% / 4.27%	2	25
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.000%	06/01/2012		105.902 / 105.902	2.53% / 2.53%	2	80
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2024		108.017 / 108.017	2.98% / 2.98%	1	55
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2025	105.084 / 105.084			1	10
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2017	107.004 / 107.004	107.894 / 107.894	3.97% / 3.97%	4	100
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.250%	06/01/2020		110.353 / 110.353	3.10% / 3.10%	2	175
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2023		109.542 / 109.542	3.02% / 3.02%	1	15
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2025		109.657 / 109.657	3.00% / 3.00%	1	30
UNIVERSITY COLO HOSP AUTH REV SER A	4.500%	11/15/2011		103.852 / 103.852	2.75% / 2.75%	1	10
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS	5.000%	06/01/2031	96.030 / 96.030	97.125 / 97.125	5.21% / 5.21%	2	20
VILLAGES CASTLE ROCK MET DIST NO 4 COLO REF	8.105%	06/01/2031	103.960 / 103.960			2	10
WELD CNTY COLO SCH DIST NO RE 002 REF	4.000%	12/01/2008		101.192 / 101.192	2.40% / 2.40%	2	20
WESTMINSTER COLO CTFS PARTN	5.000%	12/01/2024		102.540 / 103.000	4.61% / 4.54%	6	920
WESTMINSTER COLO CTFS PARTN	5.000%	12/01/2025		101.599 / 101.764	4.75% / 4.72%	5	500
WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV REF	4.250%	12/01/2012		105.500 / 105.500	3.00% / 3.00%	1	25
WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT	4.750%	12/01/2029	90.043 / 90.043			1	5
WINDSOR COLO SALES TAX REV	4.400%	12/01/2018	100.112 / 100.112			2	120

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