Municipal Bond Trades and Prices for Colorado: 02/26/2008


Trades and Prices for Colorado: 02/26/2008

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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: 02/26/2008.

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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		108.037 / 108.412	4.14% / 4.10%	8	110
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	5.000%	12/01/2025		103.479 / 103.479	4.59% / 4.59%	3	75
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2027		96.812 / 96.812	4.75% / 4.75%	5	140
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012	85.697 / 85.697	87.050 / 87.050	3.13% / 3.13%	4	650
ADAMS CNTY COLO HSG AUTH REV VAR-VILLAGE GREENBRIAR PJ	%	09/01/2026		100.000 / 100.000	3.82% / 3.82%	1	500
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A	4.375%	09/01/2017		98.056 / 104.388	4.63% / 3.70%	3	45
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR	4.500%	08/01/2033		99.546 / 99.546	4.53% / 4.53%	1	10
ADAMS CNTY COLO SCH DIST NO 012	6.000%	12/15/2013	102.080 / 102.080			2	60
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	4.375%	12/15/2009	102.558 / 102.558			1	5
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031		105.959 / 105.959	4.30% / 4.30%	1	50
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.000%	02/15/2010	104.013 / 104.013	104.558 / 104.891	2.61% / 2.43%	3	280
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	6.000%	12/15/2013		106.554 / 106.554	2.25% / 2.25%	2	120
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.000%	12/01/2013		107.420 / 107.420	3.30% / 3.30%	1	175
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.000%	12/01/2022	100.692 / 100.692			1	5
ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A	0.000%	09/01/2010	91.810 / 92.135	93.538 / 93.538	2.68% / 2.68%	8	520
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043		97.500 / 97.639	5.15% / 5.14%	2	20
ARVADA COLO SALES & USE TAX REV REF	4.850%	12/01/2009		100.982 / 100.982	3.51% / 3.51%	2	100
ASPEN GROVE BUSINESS IMPT DIST COLO REF	4.250%	12/01/2017		100.000 / 100.000	4.25% / 4.25%	1	100
AURARIA HIGHER ED CTR COLO CTFS PARTN ADMIN OFFICE FAC REF PJ	4.000%	05/01/2019	96.387 / 96.387	98.995 / 98.995	4.11% / 4.11%	4	170
AURARIA HIGHER ED CTR COLO CTFS PARTN ADMINISTRATIVE OFFICE FAC PJ	5.125%	05/01/2018	100.250 / 100.250			2	200
AURARIA HIGHER ED CTR COLO PKG FACS SYS REV	5.150%	04/01/2016		105.532 / 105.532	2.42% / 2.42%	1	10
AURARIA HIGHER ED CTR COLO PKG FACS SYS REV	5.375%	04/01/2023	103.000 / 103.000			2	50
AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR	4.000%	05/01/2010		101.013 / 101.013	3.51% / 3.51%	1	25
AURORA COLO	4.600%	12/01/2009		103.794 / 103.794	2.38% / 2.38%	2	100
AURORA COLO REF-WTR	4.000%	11/01/2013		102.689 / 102.689	3.22% / 3.22%	1	5
AURORA COLO CTFS PARTN	4.000%	04/01/2010		101.601 / 101.601	3.20% / 3.20%	1	25
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030	100.000 / 100.000			4	2400
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	6	1050+3
AURORA COLO MULTIFAMILY REV HSG-DAYTON PL PROJ-SER D	6.500%	10/20/2025	101.250 / 101.250	102.000 / 102.000	5.49% / 5.49%	2	20
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	4.000%	09/01/2012	102.768 / 102.768	103.501 / 103.501	3.16% / 3.16%	3	300
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.250%	12/01/2029	88.608 / 88.608			1	100
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.125%	12/01/2037		97.670 / 100.000	5.28% / 5.12%	4	70
BROMLEY PK MET DISTS COLO REF & IMPT-NO 3	4.750%	12/01/2037		98.040 / 98.040	4.88% / 4.88%	1	40
BROOMFIELD COLO CITY & CNTY CTFS PARTN	5.125%	12/01/2010		103.482 / 103.482	3.07% / 3.07%	2	20
BRUSH COLO INDL DEV REV ADJ-REF-EBEN EZER LUTHERAN-B	4.750%	11/01/2024		99.250 / 99.250		3	45
CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999	4.250%	12/01/2024		100.000 / 100.000	4.25% / 4.25%	3	15
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	4.000%	06/15/2011		102.895 / 102.895	3.07% / 3.07%	2	20
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.000%	06/15/2015		110.242 / 110.242	3.40% / 3.40%	1	20
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS	4.000%	06/15/2010		103.095 / 103.400	2.60% / 2.46%	4	175
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A	5.000%	12/15/2016		106.997 / 106.997	3.82% / 3.82%	3	15
COLORADO EDL & CULTURAL FACS AUTH REV ALEXANDER DAWSON SCH-MBIA IBC	5.300%	02/15/2029	98.700 / 98.700	101.700 / 101.700	4.50% / 4.50%	2	10
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A	4.500%	08/01/2037	85.544 / 85.544			1	100
COLORADO EDL & CULTURAL FACS AUTH REV JOHNSON & WALES UNIV PJ-A	5.000%	04/01/2028		97.520 / 97.520	5.20% / 5.20%	5	95
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH	5.000%	12/01/2033	94.315 / 94.315			3	75
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH-JAMES	4.750%	08/01/2032		98.496 / 98.496	4.86% / 4.86%	1	20
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.125%	12/01/2017		98.230 / 98.230	4.35% / 4.35%	1	15
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.600%	12/01/2021		97.510 / 97.510	4.85% / 4.85%	6	60
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.750%	12/01/2023		95.209 / 95.209	5.20% / 5.20%	3	85
COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ	5.500%	06/01/2016		107.098 / 107.098	3.19% / 3.19%	1	25
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02	4.100%	03/01/2012	101.668 / 101.668			1	10
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ	4.000%	03/01/2015		102.951 / 102.951	3.52% / 3.52%	1	20
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	5.250%	03/01/2035	109.732 / 109.732	110.137 / 110.137	3.77% / 3.77%	4	300
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2027	104.070 / 104.070			2	50
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER ART MUSEUM PROJ	%	01/01/2034	100.000 / 100.000	100.000 / 100.000		2	730
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000			1	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1	%	07/01/2036		100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000	100.000 / 100.000		3	700+1
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		48	7825+5
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036		100.000 / 100.000		2	400
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A	%	05/15/2030		100.000 / 100.000	0.00% / 0.00%	1	20
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2021	107.626 / 107.626			1	100
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	09/01/2019	103.751 / 103.751	104.000 / 104.000	4.43% / 4.43%	2	1000
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	12/01/2028	101.250 / 101.250	101.751 / 101.751	2.00% / 2.00%	2	120
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A	5.625%	01/01/2033		103.855 / 103.855	4.72% / 4.72%	1	5
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ	5.250%	10/01/2026	99.211 / 100.391	100.591 / 100.591	4.01% / 4.01%	6	105
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.250%	11/15/2035		96.456 / 99.844	5.50% / 5.26%	8	1305
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-F	5.125%	11/15/2021	99.500 / 99.500	100.000 / 100.000	5.12% / 5.12%	2	20
COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN	3.700%	11/01/2009	97.411 / 97.411	100.100 / 100.100	3.63% / 3.63%	5	200
COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN	4.125%	11/01/2012		103.000 / 103.000	3.42% / 3.42%	2	80
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-3	%	03/01/2023		100.000 / 100.000		1	+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		33	8775+8
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033	100.000 / 100.000			2	515
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033	100.000 / 100.000			1	45
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033	100.000 / 100.000			1	25
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020	100.000 / 100.000			1	200
COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ	%	12/01/2020	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		4	+4
COLORADO HEALTH FACS AUTH REV VAR-VISITING NURSE CORP	%	07/01/2022		100.000 / 100.000	0.00% / 0.00%	1	100
COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ	5.000%	09/15/2016	99.175 / 99.175	100.596 / 101.880	4.91% / 4.73%	4	1235
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		3	+3
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	%	10/01/2034	100.000 / 100.000	100.000 / 100.000		2	700
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-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	100.000 / 100.000		3	+3
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022	100.000 / 100.000			1	100
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	1120
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 VAR-REF-MULTIFAM-COVENTRY-B	%	10/15/2016	100.000 / 100.000			1	+1
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTERS-E	%	10/15/2016	100.000 / 100.000			3	700+1
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-ST MORITZ-H	%	10/15/2016	100.000 / 100.000			1	+1
COLORADO POSTSECONDARY EDL FACS AUTH REV REF-REGIS UNIV PROJ	5.000%	06/01/2016	99.001 / 99.001			2	20
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.000%	12/01/2037	108.297 / 108.297	109.494 / 109.494	2.85% / 2.85%	3	+3
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	4.500%	01/01/2015		102.780 / 103.280	3.86% / 3.75%	2	30
COLORADO SPRINGS COLO HOSP REV PARS-SER D	%	12/15/2033		100.000 / 100.000		1	400
COLORADO SPRINGS COLO PKG SYS REV	4.000%	12/01/2008	100.366 / 100.366			1	25
COLORADO SPRINGS COLO PUB FACS AUTH CTFS PARTN RED ROCK CANYON PROJ	3.000%	12/01/2009		100.298 / 100.298	2.82% / 2.82%	2	40
COLORADO SPRINGS COLO REV COLORADO COLLEGE PROJ	5.250%	06/01/2024		103.690 / 103.690	3.02% / 3.02%	1	25
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF	%	12/01/2017		100.000 / 100.000		1	400
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	5.000%	11/15/2008	101.347 / 101.347			2	10
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	3.375%	11/15/2011	101.105 / 101.105			1	100
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B	4.300%	11/15/2018		103.513 / 103.513	3.61% / 3.61%	1	5
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.000%	11/15/2029		103.318 / 103.318	4.02% / 4.02%	2	40
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN IMPT-SER B	%	11/01/2036		100.000 / 100.000		1	+1
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000	100.000 / 100.000		4	100+3
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	935+1
COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV SYSTEMWIDE-DEPT ED-PIKES PEAK	4.000%	11/01/2021	93.910 / 93.910			1	5
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	4.375%	03/01/2028	87.914 / 87.914			1	5
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-TAXABLE-WESTERN ST-SER A	4.350%	05/15/2016				2	30
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	5.000%	09/01/2019	100.600 / 100.600			1	5
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.000%	09/01/2022	96.120 / 96.120			1	5
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.250%	09/01/2017	110.250 / 110.250	110.750 / 110.750	3.89% / 3.89%	2	20
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.000%	08/01/2021	93.000 / 93.000			1	50
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.000%	09/01/2019		107.003 / 107.003	2.88% / 2.88%	1	15
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A	4.750%	09/01/2008	100.623 / 100.623	101.123 / 101.123	2.52% / 2.52%	2	170
COMMERCE CITY COLO SALES & USE TAX REV	4.000%	08/01/2013		103.447 / 103.447	3.30% / 3.30%	1	35
COMMERCE CITY COLO SALES & USE TAX REV REF	4.000%	08/01/2010	99.748 / 99.748			1	5
DENVER COLO CITY & CNTY ART MUSEUM	4.250%	08/01/2013	101.807 / 101.807	103.836 / 103.836	3.31% / 3.31%	2	50
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2013		110.733 / 110.733	2.85% / 2.85%	2	100
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.000%	11/15/2017	98.142 / 98.142			1	10
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	98.750 / 98.750	101.250 / 101.250	4.50% / 4.50%	2	10
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	96.125 / 96.125			3	300
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER B	5.000%	11/15/2008	100.543 / 100.543	100.688 / 100.688	4.00% / 4.00%	2	+2
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4	%	11/15/2025	100.000 / 100.000	100.000 / 100.020		25	2350+6
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A1	%	11/15/2032	100.000 / 100.000			2	100
DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC	5.000%	11/15/2025		103.392 / 103.392	4.47% / 4.47%	1	30
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC	6.125%	11/15/2025		100.770 / 100.770	6.05% / 6.05%	2	20
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 C2	%	11/15/2022	100.000 / 100.000	100.000 / 100.000		4	400
DENVER COLO CITY & CNTY BRD WTR COMMRS CTFS PARTN REF	4.500%	11/15/2014				4	200
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV	4.000%	12/01/2015		103.055 / 103.055	3.54% / 3.54%	2	20
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		97.500 / 97.750	4.53% / 4.51%	2	30
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	2.250%	12/01/2009	99.450 / 99.450	100.000 / 100.000	2.25% / 2.25%	4	920
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	3.000%	12/01/2011		100.173 / 100.747	2.95% / 2.79%	5	605
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.500%	12/01/2025	108.051 / 108.051			1	600
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	5.000%	09/01/2020		107.102 / 107.102	2.53% / 2.53%	1	10
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2011		107.227 / 107.227	2.82% / 2.82%	1	875
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2012		107.279 / 107.279	3.25% / 3.25%	1	25
DENVER COLO CITY & CNTY SCH DIST NO 1	3.750%	12/01/2013				2	50
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2019	104.321 / 104.321			2	650
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	103.371 / 104.262	104.614 / 105.398	2.85% / 2.40%	7	465
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED-2004	5.000%	12/01/2019	104.079 / 104.079	105.044 / 105.044	2.60% / 2.60%	4	60
DENVER COLO CITY & CNTY WASTEWATER REV	4.500%	11/01/2011		104.088 / 104.088	3.31% / 3.31%	2	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2013		107.259 / 107.259	3.83% / 3.83%	3	225
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		95.300 / 97.660	5.33% / 5.16%	7	500
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.000%	12/01/2021		104.374 / 104.374	3.16% / 3.16%	1	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.750%	12/01/2028		107.825 / 107.825	3.25% / 3.25%	1	100
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	101.625 / 102.000	102.608 / 103.401	3.17% / 2.13%	6	90
DOUGLAS CNTY COLO CTFS PARTN HUMAN SVCS BLDG PROJ	3.750%	06/15/2015		101.556 / 101.556	3.51% / 3.51%	1	20
DOUGLAS CNTY COLO SALES & USE TAX REV SUB-OPEN SPACE	3.500%	10/15/2013	99.198 / 99.198	101.198 / 101.198	3.22% / 3.22%	2	50
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	4.500%	12/15/2009	103.353 / 103.353	103.842 / 103.842	2.30% / 2.30%	2	170
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS CAP APPREC-BLDG-SER B	0.000%	12/15/2009	94.707 / 94.707			1	25
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF	7.000%	12/15/2012	116.163 / 116.163			2	100
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A	3.000%	12/15/2008	99.250 / 99.900	100.545 / 100.545	2.30% / 2.30%	3	85
DURANGO COLO SALES & USE TAX REV	5.400%	12/01/2014	101.016 / 101.016	102.515 / 102.515	3.90% / 3.90%	10	400
E-470 BUSINESS MET DIST COLO	4.750%	12/01/2009	103.050 / 103.050			1	25
E-470 BUSINESS MET DIST COLO	5.125%	12/01/2017	102.295 / 102.295			2	40
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A	%	09/01/2039	100.000 / 100.000	100.000 / 100.000		2	1400
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B	%	09/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1000
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%	2	100
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%	8	330
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2008		98.778 / 98.778	2.50% / 2.50%	1	60
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011		89.932 / 89.932	3.05% / 3.05%	2	220
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2018		58.714 / 59.522	5.13% / 5.00%	3	30
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2030		27.920 / 28.253	5.75% / 5.70%	8	1855
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000	100.000 / 100.000		4	1070
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J	5.000%	12/01/2020	105.568 / 105.568	106.093 / 106.093	4.16% / 4.16%	14	7200+1
EAST ROUTT LIBR DIST COLO	4.250%	12/01/2015		105.550 / 105.550	3.43% / 3.43%	2	50
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037		99.801 / 100.899	5.36% / 5.23%	7	445
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.000%	12/01/2027	108.557 / 108.557			1	+1
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.250%	12/01/2029	88.676 / 88.676			1	50
EL PASO CNTY COLO SCH DIST NO 020	4.000%	12/15/2014	100.383 / 100.383	102.084 / 102.084	3.65% / 3.65%	4	40
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS	3.750%	12/01/2008		101.190 / 101.190	2.15% / 2.15%	2	40
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS	4.000%	12/01/2009		103.167 / 103.167	2.15% / 2.15%	2	100
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.000%	12/01/2023	103.667 / 103.667	104.505 / 104.505	3.95% / 3.95%	4	840
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2017		106.964 / 106.964	4.05% / 4.05%	2	1090
EL PASO CNTY COLO SINGLE FAMILY MTG REV ZERO CPN-P/O BDS-REMKT6/1/91	0.000%	09/01/2013		83.431 / 83.431	3.32% / 3.32%	2	20
ELBERT CNTY COLO SCH DIST C-1 ELIZABETH REF	4.550%	12/01/2010		103.838 / 103.838	2.85% / 2.85%	2	20
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS	%	12/01/2026		100.000 / 100.000	0.00% / 0.00%	1	400
FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN	5.000%	12/01/2013		104.124 / 104.124	2.58% / 2.58%	2	20
FORT LUPTON COLO GOLF COURSE REV ANTIC WTS-SUB-SER B	9.750%	12/15/2015	6.000 / 6.000			2	10
FREDERICK-FIRESTONE FIRE PROTN DIST COLO	3.750%	12/01/2009		102.478 / 102.478	2.30% / 2.30%	1	50
FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A	5.250%	12/15/2026	101.237 / 101.421			3	30
GALLERIA MET DIST COLO VAR	%	12/01/2029	100.000 / 100.000			1	735
GARFIELD CNTY COLO SCH DIST NO 16	5.000%	12/01/2014	105.812 / 105.812			3	30
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2011	109.830 / 109.830			2	+2
GATEWAY VILLAGE IMPT DIST COLO REF	3.000%	12/01/2010		101.823 / 101.823	1.94% / 1.94%	3	225
GOLDEN COLO SALES & USE TAX REV IMPT-SER C	4.900%	12/01/2015	101.556 / 101.556	103.988 / 105.729	3.75% / 3.27%	5	125
GRAND RIVER HOSP DIST COLO	4.250%	12/01/2008	101.287 / 101.287	101.487 / 101.487	2.25% / 2.25%	2	500
INTERLOCKEN MET DIST COLO REF-SER A	5.625%	12/15/2016		105.495 / 105.495	3.00% / 3.00%	1	10
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.500%	12/15/2011	110.959 / 110.959			3	75
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A	5.000%	12/15/2016	105.025 / 105.025			1	15
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2017	102.097 / 102.097			1	20
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	5.125%	12/15/2019	106.020 / 106.020	106.620 / 106.620	2.65% / 2.65%	2	100
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC	0.000%	12/15/2011				1	20
LOWER COLO RIV AUTH TEX REV REF	3.500%	05/15/2009		101.051 / 101.301	2.61% / 2.40%	2	50
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2023	100.524 / 100.524			1	30
LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A	5.000%	05/15/2032	95.426 / 95.426	95.926 / 95.926	5.30% / 5.30%	3	30
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER	5.375%	01/01/2016		110.087 / 110.087	3.87% / 3.87%	1	20
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF & IMPT	5.000%	05/15/2008	100.260 / 100.260			1	100
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2008	100.352 / 100.352			1	20
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2009		104.153 / 104.153	2.49% / 2.49%	1	15
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D	5.000%	05/18/2017	102.330 / 102.330	102.751 / 103.729	4.07% / 3.75%	7	1335+1
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D	5.000%	05/18/2019	101.020 / 101.020	101.710 / 102.510	4.42% / 4.15%	15	1560+1
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D	5.000%	05/18/2021	100.123 / 100.123	101.464 / 101.464	4.50% / 4.50%	5	950+1
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D	5.000%	05/18/2023	99.466 / 99.466	100.872 / 100.872	4.70% / 4.70%	3	95+1
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D	4.750%	05/18/2034	94.274 / 94.274			1	10
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2024		100.877 / 100.877	4.70% / 4.70%	1	250
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2025		102.873 / 102.873	4.04% / 4.04%	2	40
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	4.750%	05/15/2034	93.804 / 93.804			1	50
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	4.500%	05/15/2031		92.080 / 92.080	5.08% / 5.08%	2	15
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	4.500%	05/15/2036	85.400 / 85.400	89.709 / 89.709	5.20% / 5.20%	6	450
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031		97.500 / 97.500	5.18% / 5.18%	4	90
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	4.000%	12/01/2011		104.964 / 104.964	2.60% / 2.60%	3	225
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A	5.500%	04/01/2014		105.602 / 105.602	4.00% / 4.00%	2	20
MIDCITIES MET DIST NO 2 COLO REF & IMPT	5.125%	12/01/2030		98.000 / 100.000	5.28% / 5.12%	10	270
MOFFAT CNTY COLO CTFS PARTN PUBLIC SAFETY CTR PJ	5.000%	06/01/2013		101.646 / 101.646	2.40% / 2.40%	1	25
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013	100.000 / 100.000			2	400
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000		2	1090
MONTROSE CNTY COLO ECONOMIC DEV REV VAR-GORDON DEV PROJ-SER A	%	06/01/2013	100.000 / 100.000			1	1000
MORGAN CNTY COLO SCH DIST NO RE-3 REF	4.000%	12/01/2010		103.967 / 104.129	2.50% / 2.44%	5	760
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2025	93.532 / 93.532			1	25
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2018		61.650 / 61.650	2.95% / 2.95%	2	200
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2023		44.713 / 44.713	2.99% / 2.99%	1	25
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2031	26.407 / 26.407			2	100
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2031	106.632 / 106.632			1	60
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041		108.651 / 109.351	3.05% / 2.84%	2	130
PARK CNTY COLO SCH DIST NO RE 002 REF	2.800%	12/01/2009		100.853 / 100.853	2.30% / 2.30%	2	200
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	5.500%	12/01/2030	95.015 / 95.015			1	+1
PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC	5.500%	12/01/2037		98.835 / 101.250	5.58% / 5.33%	58	2675+2
PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX	3.625%	01/01/2013	99.500 / 99.500			1	5
PITKIN CNTY COLO REF & OPEN SPACE ACQUISITION	5.250%	12/01/2009		104.690 / 104.690	2.50% / 2.50%	3	150
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A	%	04/01/2016		100.000 / 100.000		1	300
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014	100.000 / 100.000			1	+1
PLATTE RIV PWR AUTH COLO PWR REV SER DD	5.000%	06/01/2008	100.075 / 100.075	100.497 / 100.497	3.00% / 3.00%	2	50
PLATTE RIV PWR AUTH COLO PWR REV SER EE	5.250%	06/01/2011		107.245 / 107.245	2.90% / 2.90%	2	50
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2015		109.868 / 109.868	3.45% / 3.45%	1	220
REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A	5.000%	06/01/2011		104.637 / 104.637	3.48% / 3.48%	3	75
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	5.000%	06/01/2024		101.083 / 103.583	4.82% / 4.42%	16	570+3
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2031	93.083 / 93.083	94.691 / 94.691	4.75% / 4.75%	3	75
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.500%	11/01/2032	89.325 / 89.325			1	65
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034		93.754 / 98.512	4.92% / 4.60%	22	1080
REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A	5.000%	11/01/2015		107.228 / 107.228	3.90% / 3.90%	3	30
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	5.250%	11/01/2010		106.661 / 106.661	2.65% / 2.65%	1	25
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	5.500%	11/01/2014		110.818 / 110.818	3.00% / 3.00%	4	40
ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT REF	4.000%	12/01/2011		105.624 / 105.624	2.42% / 2.42%	2	50
SILVER DOLLAR MET DIST COLO REF & IMPT	5.100%	12/01/2030		89.800 / 89.800	5.92% / 5.92%	3	300
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	4.000%	12/01/2012	96.501 / 96.501			2	200
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	5.250%	12/01/2034	95.835 / 95.835	98.625 / 99.125	5.35% / 5.31%	15	750
THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL	4.125%	12/01/2019		100.670 / 100.670	4.01% / 4.01%	2	30
UNIVERSITY COLO ENTERPRISE SYS REV	4.000%	06/01/2016	100.363 / 100.363	102.377 / 102.377	3.57% / 3.57%	2	50
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	4.000%	06/01/2008	99.823 / 99.823	100.246 / 100.246	3.00% / 3.00%	2	50
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.375%	06/01/2019		110.435 / 110.435	2.76% / 2.76%	1	30
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		104.543 / 105.761	4.40% / 4.24%	4	170
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		103.761 / 105.136	4.50% / 4.32%	3	175
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2016	106.980 / 106.980	109.061 / 109.061	3.71% / 3.71%	2	50
UNIVERSITY COLO HOSP AUTH REV SER A	4.300%	11/15/2008	99.600 / 99.600			2	50
UNIVERSITY COLO HOSP AUTH REV SER A	4.900%	11/15/2013	105.750 / 105.750			1	30
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029	95.400 / 97.400			6	75
UNIVERSITY COLO UNIV REVS REF-ENTERPRISE SYS-SER A	4.700%	06/01/2013		102.636 / 102.636	2.55% / 2.55%	1	35
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS	4.000%	06/01/2008	99.874 / 99.874			1	25
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003 J	5.000%	12/15/2022		110.150 / 110.150	3.50% / 3.50%	1	25
WELD CNTY COLO SCH DIST NO 006 GREELEY	4.750%	12/01/2020	105.673 / 105.673	106.350 / 106.350	2.95% / 2.95%	2	100
WELD CNTY COLO SCH DIST NO RE 007 REF	4.000%	12/01/2009		103.027 / 103.027	2.23% / 2.23%	2	100
WEST METRO FIRE PROTN DIST COLO REF-SER B	4.250%	12/01/2015		104.359 / 104.359	3.60% / 3.60%	1	5
WESTMINSTER COLO CTFS PARTN	5.000%	12/01/2024		101.847 / 104.347	4.71% / 4.33%	8	715
WESTMINSTER COLO CTFS PARTN	5.000%	12/01/2025		101.776 / 103.400	4.72% / 4.47%	8	360
WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS	%	12/01/2023	100.000 / 100.000			1	300
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.750%	12/01/2031		100.000 / 102.000	4.75% / 4.49%	9	275
WIGGINS SCH DIST NO RE-50 J COLO ADAMS MORGAN & WELD CNTYS REF	3.750%	12/01/2017	101.410 / 101.410	102.022 / 102.022	3.45% / 3.45%	2	630
WINDSOR COLO SALES TAX REV	4.400%	12/01/2018		102.581 / 102.802	3.80% / 3.75%	6	120

Data provided by: