Municipal Bond Trades and Prices for Colorado: 03/03/2008


Trades and Prices for Colorado: 03/03/2008

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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: 03/03/2008.

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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		104.187 / 106.354	4.66% / 4.37%	19	1460
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	5.000%	12/01/2023	99.154 / 99.154			2	100
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR	4.500%	08/01/2033		98.476 / 98.476	4.60% / 4.60%	3	75
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2	9.125%	08/01/2016	91.600 / 91.600			3	60
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2	10.250%	08/01/2024	91.600 / 91.600			3	75
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.250%	12/15/2010		106.065 / 106.065	2.96% / 2.96%	2	200
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2015		110.087 / 110.087	3.20% / 3.20%	1	15
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2018	109.877 / 109.877	109.973 / 109.973	3.22% / 3.22%	2	+2
ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A	0.000%	12/15/2008				1	140
ADAMS CNTY COLO SCH DIST NO 012 PREREFUNDED-ADAMS 12-5 STAR-A	5.500%	12/15/2017	108.382 / 108.382	108.520 / 108.520	3.09% / 3.09%	2	+2
ADAMS CNTY COLO SCH DIST NO 014	5.000%	12/01/2026		99.250 / 101.250	5.06% / 4.82%	45	5000
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031	99.145 / 99.145	99.245 / 99.245	5.18% / 5.18%	2	+2
ARAPAHOE CNTY COLO CTFS PARTN REF	5.250%	12/01/2014	110.086 / 110.086	110.530 / 110.530	3.37% / 3.37%	5	1600
ARAPAHOE CNTY COLO CTFS PARTN REF	5.000%	02/15/2017	106.819 / 106.819	107.260 / 107.260	3.93% / 3.93%	4	1600
ARAPAHOE CNTY COLO CTFS PARTN REF	4.000%	02/15/2018	89.113 / 89.113	92.252 / 92.252	5.00% / 5.00%	4	40
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2019		105.172 / 105.172	2.50% / 2.50%	2	10
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.000%	12/01/2022		103.098 / 103.098	4.27% / 4.27%	3	15
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF	3.250%	06/01/2012	97.700 / 97.700			1	25
ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A	0.000%	09/01/2010		92.864 / 92.864	3.00% / 3.00%	1	10
ARAPAHOE LIBR DIST COLO CTFS PARTN	4.650%	12/15/2014		102.250 / 102.250	4.00% / 4.00%	2	20
ASPEN COLO HSG-SER A	5.000%	12/01/2021	98.660 / 98.660			2	30
ASPEN COLO FIRE PROTECTION DIST	4.250%	12/01/2019	95.016 / 95.016			2	20
ASPEN VY HOSP DIST COLO REV	%	10/15/2033	100.000 / 100.000			2	270
AURORA COLO	5.000%	12/01/2015	101.151 / 101.151	101.991 / 101.991	3.80% / 3.80%	4	75
AURORA COLO GEN FD	5.000%	02/01/2010		101.995 / 101.995	2.75% / 2.75%	2	400
AURORA COLO REF-WTR	3.000%	11/01/2008	98.500 / 98.500			1	15
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030	100.000 / 100.000			1	700
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		29	3700+5
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	2.450%	09/01/2008	99.341 / 99.341			1	25
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ	5.600%	12/01/2015				1	50
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	4.000%	07/15/2012		102.511 / 102.511	3.38% / 3.38%	3	30
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD SER A	5.000%	01/01/2014		105.140 / 105.140	4.00% / 4.00%	1	20
BOULDER CNTY COLO REV VAR-YMCA BOULDER VALLEY PROJ	%	02/01/2031		100.000 / 100.000		1	110
BOULDER COLO CTFS PARTN REF-EAST BOULDER CMNTY CTR	4.700%	12/01/2008	100.001 / 100.001			1	100
BOULDER COLO WTR & SWR REV	4.375%	12/01/2016		101.384 / 101.384	3.97% / 3.97%	3	45
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER BHAC-CR	3.500%	12/01/2030	68.255 / 68.255	68.755 / 68.755	6.05% / 6.05%	2	+2
BOWLES MET DIST COLO REF	5.000%	12/01/2033		97.795 / 100.002	5.16% / 5.00%	35	1990
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.125%	12/01/2037		91.922 / 92.200	5.69% / 5.67%	4	400
BROOMFIELD COLO CITY & CNTY CTFS PARTN	5.600%	12/01/2014	102.350 / 102.350	104.350 / 104.350	3.01% / 3.01%	2	50
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.000%	12/01/2027	93.000 / 93.000			1	15
BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER	5.000%	12/01/2031		100.000 / 100.000	5.00% / 5.00%	1	5
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	4.000%	12/01/2013	98.820 / 98.820			1	15
CASTLE ROCK COLO WTR & SWR ENTERPRISE REV	4.000%	12/01/2014		101.294 / 101.294	3.78% / 3.78%	3	75
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2008	100.776 / 100.776	100.876 / 100.876	2.75% / 2.75%	2	700
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	4.100%	06/15/2008	99.760 / 99.760			1	25
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2010	104.570 / 104.570			1	100
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2014	108.047 / 108.047	108.416 / 108.416	3.07% / 3.07%	4	+4
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A	4.500%	08/01/2037		86.765 / 86.821	5.40% / 5.40%	11	275
COLORADO EDL & CULTURAL FACS AUTH REV PREREFUNDED-UNIV OF DENVER PJ	5.375%	03/01/2023		107.484 / 107.484	2.75% / 2.75%	1	75
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH	5.000%	12/01/2033	102.073 / 102.073	100.835 / 100.835	4.83% / 4.83%	3	120
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH	5.000%	06/01/2033		96.494 / 100.000	5.25% / 5.00%	3	60
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.125%	12/01/2017		92.632 / 92.632	5.10% / 5.10%	8	245
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.250%	12/01/2018		91.161 / 91.911	5.35% / 5.25%	11	510
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.350%	12/01/2019		91.811 / 91.811	5.30% / 5.30%	12	150
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.500%	12/01/2020		92.250 / 92.250	5.35% / 5.35%	14	280
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.600%	12/01/2021		90.485 / 92.335	5.61% / 5.40%	6	85
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2024	104.000 / 104.000			1	200
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2027		105.750 / 105.750	3.44% / 3.44%	1	20
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ	%	07/01/2024	100.000 / 100.000	100.000 / 100.000		3	600
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		2	1000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-A-2	%	02/01/2019		100.000 / 100.000		1	205
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7	%	07/15/2029	100.000 / 100.000	100.000 / 100.000		2	500
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		4	1500+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		2	800
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000			1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D3	%	12/01/2037		100.000 / 100.000		1	300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-2TE	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B2	%	07/01/2027	100.000 / 100.000			10	925
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024	37.464 / 40.380	37.464 / 41.165	6.10% / 5.50%	16	4980+7
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		36	3300+10
COLORADO HEALTH FACS AUTH REV ARCS-SER B-1-RMKT 12/2/99	%	12/01/2025		100.000 / 100.000		2	150
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-C	%	03/01/2040		100.000 / 100.000		2	400
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	4.250%	09/01/2009	101.066 / 101.066			1	105
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	12/01/2018	101.112 / 101.112	101.573 / 101.573	2.50% / 2.50%	3	300
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	12/01/2028		101.402 / 101.402	3.21% / 3.21%	1	40
COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A	5.750%	01/01/2026	92.388 / 92.638	95.696 / 95.696	6.15% / 6.15%	8	1310
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ	5.250%	09/01/2018	100.676 / 100.676	101.031 / 101.031	3.10% / 3.10%	4	40
COLORADO HEALTH FACS AUTH REV REF & IMPT-VOLUNTEERS-SER A	5.875%	07/01/2028	102.367 / 102.367	102.422 / 102.422	4.40% / 4.40%	4	400
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-MBIA IBC	5.250%	11/15/2035		96.750 / 101.043	5.48% / 5.10%	71	6710
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.250%	11/15/2035	93.104 / 93.104	97.149 / 100.000	5.45% / 5.25%	6	215+2
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2019	97.250 / 97.250	100.000 / 100.000	5.12% / 5.12%	2	10
COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B	5.000%	09/01/2029	95.313 / 95.313	95.538 / 97.000	5.35% / 5.23%	12	1200
COLORADO HEALTH FACS AUTH REV ROSE MED CTR PROJ	7.125%	09/01/2008		100.700 / 100.700	5.64% / 5.64%	2	10
COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN	4.125%	11/01/2012	100.200 / 100.200	99.750 / 100.649	4.18% / 3.97%	7	85
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	03/01/2032	100.000 / 100.000			1	70
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5	%	03/01/2023	100.000 / 100.000			1	300
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6	%	03/01/2044	100.000 / 100.000			1	100
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		13	3750+3
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400+1
COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL	%	06/01/2037	100.000 / 100.000			1	+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	2	325
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020	100.000 / 100.000			1	100
COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR	%	01/01/2035	100.000 / 100.000			1	490
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		2	220
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2	%	04/01/2045	100.000 / 100.000	100.000 / 100.000		2	1570
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		3	230+2
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3	%	11/01/2021	100.000 / 100.000	100.000 / 100.000		2	1340
COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		3	1200
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1	%	04/01/2040	100.000 / 100.000	100.000 / 100.000		3	1365
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		3	375+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			2	105+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	10/01/2044	100.000 / 100.000	100.000 / 100.000		3	500+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1	%	11/01/2032	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	360
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1	%	11/01/2036	100.000 / 100.000	100.000 / 100.000		2	200
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		2	200+1
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		4	530
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020	100.000 / 100.000	100.000 / 100.000		2	770
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-MULTIFAM/PROJ-CL I-B3	%	04/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ECONOMIC DEV REV ADJ-AMT-TANCO ENGR PROJ	%	04/01/2027		100.000 / 100.000		1	+1
COLORADO HSG & FIN AUTH SOLID WASTE REV VAR-DISP-WASTE MGMT INC PROJ	%	08/01/2028	100.000 / 100.000			1	+1
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	400
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000	100.000 / 100.000		2	1850
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C	%	10/15/2016	100.000 / 100.000			2	500
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F	%	10/15/2016	100.000 / 100.000			1	700
COLORADO MTN JR COLLEGE DIST STUDENT HSG FACS ENTERPRISE	4.000%	06/01/2012		102.420 / 102.420	3.38% / 3.38%	3	30
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH	%	03/15/2023	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	4.500%	01/01/2015	100.189 / 100.189			1	100
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	4.750%	01/01/2017	99.418 / 99.418			1	100
COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ	%	07/01/2021		100.000 / 100.000		1	100
COLORADO SPRINGS COLO REV VAR-REF-THE COLORADO COLLEGE	%	06/01/2023	100.000 / 100.000			2	300
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B	5.000%	11/15/2035		99.000 / 101.172	5.07% / 4.82%	11	460
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	5.000%	11/15/2008	100.604 / 100.604	101.700 / 101.700	2.50% / 2.50%	3	85
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	4.750%	11/15/2027	98.235 / 98.235	98.360 / 98.485	4.88% / 4.87%	6	1500
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	4.875%	11/15/2028		98.392 / 98.392	5.00% / 5.00%	1	5
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B	4.750%	11/15/2027		102.830 / 102.830	4.18% / 4.18%	3	60
COLORADO SPRINGS COLO UTILS REV TAXABLE-VAR-SUB LIEN-SER C	%	11/01/2027	100.000 / 100.000			1	100
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000			1	+1
COLORADO ST BRD AGRIC REV ST UNIV-STUDENT SPORTS REC FAC	5.125%	04/01/2017	100.000 / 100.000			1	10
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	4.375%	03/01/2028		100.046 / 100.046	4.37% / 4.37%	1	5
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A	3.750%	03/01/2011	95.049 / 95.049	95.724 / 95.724	5.32% / 5.32%	2	10
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	5.000%	11/01/2018	105.585 / 105.585	106.030 / 106.030	4.07% / 4.07%	4	1600
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ-SR LIEN-SER A-2	%	07/01/2027	100.000 / 100.000			2	+2
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ-SR LIEN-SER A-3	%	09/01/2034	100.000 / 100.000			2	+2
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ/FXD-SER A	%	03/01/2024	100.000 / 100.000			2	+2
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ/FXD-SR-SER A	%	09/01/2024	100.000 / 100.000			2	+2
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A	4.250%	09/01/2028		94.976 / 94.976	4.63% / 4.63%	2	50
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV PREREFUNDED-SER A	5.800%	11/01/2020		107.880 / 107.880	2.70% / 2.70%	4	340
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	4.000%	11/01/2017	89.883 / 89.883			2	20
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A-2	5.000%	09/01/2013		106.332 / 106.332	3.71% / 3.71%	1	15
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.000%	09/01/2013		105.940 / 105.940	3.79% / 3.79%	3	60
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.125%	09/01/2034	98.098 / 98.098			2	100
COTTON RANCH MET DIST COLO REF	4.150%	12/01/2011		103.494 / 103.494	3.15% / 3.15%	2	480
CRYSTAL VALLEY COLO MET DIST NO 1 REV VAR	%	10/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2022		47.000 / 47.000	5.25% / 5.25%	1	200
DENVER COLO CITY & CNTY ART MUSEUM	5.000%	08/01/2008	100.400 / 100.400			1	50
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2013		108.501 / 108.708	3.27% / 3.23%	3	675
DENVER COLO CITY & CNTY MED FACS-SER B	4.000%	08/01/2016	99.540 / 99.540			2	20
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	85.168 / 90.344	94.330 / 94.330	5.50% / 5.50%	12	720
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2026	89.880 / 89.880			2	50
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		14	4250+6
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018		104.880 / 104.880	4.25% / 4.25%	1	20
DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC	5.000%	11/15/2025		100.597 / 101.997	4.91% / 4.69%	5	485
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 BRD WTR COMMRS WTR REV SER A	5.000%	12/15/2029	99.729 / 99.729			2	+2
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		92.650 / 97.474	4.84% / 4.53%	5	90
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	3.000%	12/01/2011		99.430 / 99.430	3.16% / 3.16%	1	10
DENVER COLO CITY & CNTY CTFS PARTN SER A	4.900%	05/01/2010		100.436 / 100.436	2.00% / 2.00%	1	10
DENVER COLO CITY & CNTY CTFS PARTN SER A	5.150%	05/01/2015		100.474 / 100.474	2.00% / 2.00%	1	20
DENVER COLO CITY & CNTY CTFS PARTN TAXABLE-DENVER CULTURAL-SER B	%	12/01/2021	100.000 / 100.000			2	125
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	100.000 / 100.000			1	120
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029		100.000 / 100.000	0.00% / 0.00%	2	1000
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	5.000%	09/01/2020		105.818 / 105.818	2.95% / 2.95%	1	+1
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000			2	200
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2011		106.230 / 106.402	3.10% / 3.05%	5	500
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2012	105.500 / 107.905	108.330 / 108.330	3.00% / 3.00%	6	1230
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2015	108.638 / 108.638	109.073 / 109.073	3.61% / 3.61%	4	600
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2019		108.162 / 108.162	4.34% / 4.34%	1	10
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028				2	110
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	102.500 / 102.500			2	55
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV	7.000%	08/01/2010		107.375 / 107.375	3.76% / 3.76%	2	10
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV VAR-REF-SER A	%	10/01/2010		100.000 / 100.000	0.00% / 0.00%	1	54.92
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.125%	12/01/2026	89.706 / 89.706			1	750
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2030	91.820 / 91.820			1	25
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		92.919 / 92.952	5.50% / 5.50%	6	520
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.750%	12/01/2035	88.883 / 88.883			1	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2019		107.729 / 107.729	3.50% / 3.50%	1	100
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028		107.729 / 107.729	3.50% / 3.50%	1	35
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033		106.623 / 106.623	3.71% / 3.71%	1	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033		104.501 / 104.501	3.62% / 3.62%	2	100
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	101.350 / 101.350			1	10
DOUGLAS CNTY COLO CTFS PARTN HUMAN SVCS BLDG PROJ	3.750%	06/15/2015		98.447 / 98.447	4.00% / 4.00%	1	10
DOUGLAS CNTY COLO SALES & USE TAX REV SUB-OPEN SPACE	3.500%	10/15/2013		100.980 / 100.980	3.27% / 3.27%	2	10
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.500%	12/15/2013		107.660 / 107.660	4.00% / 4.00%	1	20
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.750%	12/15/2015	109.542 / 109.542			1	250
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	4.625%	12/15/2017		103.222 / 103.222	2.75% / 2.75%	2	40
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A	5.000%	12/15/2026		98.912 / 99.992	5.09% / 5.00%	30	5600
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2026		97.180 / 100.000	5.24% / 5.00%	16	1640
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	3.000%	12/15/2008		100.106 / 100.106	2.86% / 2.86%	1	40
DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF	3.500%	11/01/2009	100.697 / 100.697			1	45
DURANGO COLO REV VAR-CMNTY HEALTH & HUMAN SVCS	%	12/15/2014		100.000 / 100.000	0.00% / 0.00%	1	100
E-470 BUSINESS MET DIST COLO	5.125%	12/01/2017		103.200 / 103.564	3.21% / 3.00%	4	410
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%	19	3375+9
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%	25	5690
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2033		20.938 / 21.304	6.23% / 6.16%	12	1120
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		17.467 / 17.938	6.45% / 6.35%	10	7880+1
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2028		29.293 / 29.293	2.84% / 2.84%	2	200
E-470 PUB HWY AUTH COLO REV SR-SER A	5.750%	09/01/2013		109.993 / 111.100	3.72% / 3.51%	6	90
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2017	97.904 / 97.904			1	10
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000			1	600
EAGLE CNTY COLO CTFS PARTN REF-LEASE PUR-MAINTENANCE PJ	3.250%	12/01/2010	98.861 / 98.861			2	20
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J	4.000%	12/01/2015		103.153 / 103.153	3.53% / 3.53%	1	70
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J	5.000%	12/01/2024		101.048 / 102.500	4.85% / 4.65%	3	100+1
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF & IMPT	4.200%	12/01/2008		101.302 / 101.302	2.40% / 2.40%	2	100
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY	3.750%	11/15/2008	100.313 / 100.313			1	100
EBERT MET DIST COLO REF & IMPT	5.200%	12/01/2027		98.176 / 98.176	5.35% / 5.35%	1	60
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037	97.383 / 97.383	94.383 / 97.806	5.75% / 5.50%	35	4865
EL PASO CNTY COLO SCH DIST NO 49 FALCON	5.625%	12/01/2016	108.290 / 108.290	108.580 / 109.207	3.17% / 3.00%	9	1680
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.250%	12/01/2020		100.000 / 100.000	4.25% / 4.25%	1	10
FORT COLLINS COLO LEASE CTFS PARTN SER A	5.000%	06/01/2016	106.695 / 106.695	107.130 / 107.130	3.71% / 3.71%	4	800
FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT	4.625%	12/01/2013	100.645 / 100.645	101.170 / 101.170	3.00% / 3.00%	2	150
FRASER VY MET RECREATIONAL DIST COLO	3.500%	12/01/2010		100.645 / 100.645	3.25% / 3.25%	1	35
FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A	4.000%	12/15/2015	95.810 / 95.810			2	20
FRISCO COLO FIN AUTH CTFS PARTN	4.100%	12/01/2011	100.109 / 100.109			2	20
FRONTERRA VLG MET DIST COLO REF & IMPT	4.000%	12/01/2015		100.001 / 100.001	4.00% / 4.00%	2	50
GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B	%	05/15/2033	100.000 / 100.000	100.000 / 100.000		7	1800
GARFIELD CNTY COLO SCH DIST NO 16	5.000%	12/01/2014		108.400 / 108.400	3.58% / 3.58%	2	20
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SUPPL B INT REG CPNS	0.000%	12/01/2009		95.243 / 95.243	2.83% / 2.83%	2	20
GLENDALE COLO EXCISE TAX REV TAXABLE-SER B	4.970%	12/01/2015	99.675 / 99.675	100.759 / 100.759	4.85% / 4.85%	2	990
GLENDALE COLO EXCISE TAX REV TAXABLE-SER B	5.170%	12/01/2016	100.480 / 100.480			1	725
GLENDALE COLO EXCISE TAX REV TAXABLE-SER B	5.280%	12/01/2017	100.824 / 100.824			1	765
GLENWOOD SPRINGS COLO SALES & USE TAX REV REF & IMPT	4.800%	10/01/2018	96.159 / 96.159			2	10
GRAND CNTY COLO REV YMCA OF THE ROCKIES PROJ	%	02/01/2023		100.000 / 100.000	0.00% / 0.00%	1	200
GREELEY COLO WTR REV	4.000%	08/01/2017	95.880 / 95.880			3	75
JEFFERSON CNTY COLO CTFS PARTN	3.625%	12/01/2012	96.907 / 96.907			2	10
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.375%	11/01/2008		101.450 / 101.450	2.12% / 2.12%	2	50
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.500%	11/01/2011	101.840 / 101.840			2	10
JEFFERSON CNTY COLO REV VAR-ROCKY MTN BUTTERFLY PROJ	%	06/01/2010		100.000 / 100.000		1	170
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.500%	12/15/2011	111.152 / 111.152			1	500
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A	5.000%	12/15/2016		105.593 / 105.593	4.15% / 4.15%	1	15
LA PLATA CNTY COLO POLLUTION CTL REV ADJ RATE-AMOCO PROJ	3.700%	03/01/2016		100.000 / 100.000		1	+1
LAKEWOOD COLO CTFS PARTN	5.000%	12/01/2020	100.890 / 100.890	101.397 / 101.397	3.06% / 3.06%	4	200
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	5.750%	12/15/2016		113.062 / 113.062	3.25% / 3.25%	1	50
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC	0.000%	12/15/2011		86.926 / 86.926	3.75% / 3.75%	2	20
LOUISVILLE COLO LIBRARY	3.000%	12/01/2011	98.000 / 98.000	99.000 / 99.000	3.29% / 3.29%	4	100
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	109.900 / 110.789	112.000 / 112.000	4.35% / 4.35%	11	650
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997	6.000%	01/01/2017	109.199 / 109.199			3	60
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998	6.000%	01/01/2017	109.750 / 109.750			2	20
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A	5.000%	05/15/2011		105.049 / 105.049	3.32% / 3.32%	1	15
LOWER COLO RIV AUTH TEX REV REF	4.625%	05/15/2031		87.703 / 87.703	5.58% / 5.58%	2	20
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-6TH SUPPL SER	5.000%	01/01/2009	100.852 / 100.852	101.602 / 101.602	3.00% / 3.00%	4	600
LOWER COLO RIV AUTH TEX REV REF-SER A	5.500%	05/15/2021	98.279 / 98.279			3	30
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER A	5.875%	05/15/2015		104.400 / 104.400	2.92% / 2.92%	3	30
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2009		103.584 / 104.079	2.91% / 2.50%	2	50
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A	5.000%	05/15/2011		105.306 / 105.306	3.23% / 3.23%	1	35
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D	4.750%	05/18/2034	84.487 / 84.487	87.840 / 87.840	5.64% / 5.64%	2	10
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2025		99.229 / 100.575	5.07% / 4.80%	19	1340
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	4.750%	05/15/2034		92.598 / 92.598	5.27% / 5.27%	1	25
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ	5.000%	05/15/2012		104.930 / 104.930	3.36% / 3.36%	1	500
LOWRY ECONOMIC REDEV AUTH COLO REV ADJ-REF-SER A	%	12/01/2020	100.000 / 100.000	100.000 / 100.000		2	+2
MCKAY LANDING MET DIST NO 002 COLO REF & IMPT	4.250%	12/01/2036		97.300 / 97.300	4.42% / 4.42%	2	200
MERIDIAN MET DIST COLO REF & IMPT-SER B	5.000%	12/01/2025		98.931 / 98.931	5.09% / 5.09%	4	140
MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS	%	12/01/2026		100.000 / 100.000		1	100
MIDCITIES MET DIST NO 2 COLO REF & IMPT	5.125%	12/01/2030		97.794 / 98.940	5.29% / 5.20%	12	285
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013		100.000 / 100.000		2	+2
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000		4	1000+3
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG	5.250%	12/01/2021		110.000 / 110.000	4.00% / 4.00%	2	10
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A	4.000%	07/01/2008	98.905 / 98.905	100.405 / 100.405	2.70% / 2.70%	2	20
MONTROSE CNTY COLO ECONOMIC DEV REV VAR-GORDON DEV PROJ-SER A	%	06/01/2013		100.000 / 100.000		1	+1
NORTH METRO FIRE RESCUE CAP FIN CORP COLO CTFS PARTN	3.900%	08/01/2013	97.836 / 97.836			2	30
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2026	105.734 / 105.734			1	20
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2031	105.999 / 105.999			1	25
PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-	5.500%	12/01/2030		95.500 / 100.000	5.86% / 5.50%	37	1365
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	4.750%	12/01/2011	100.290 / 100.290			1	200
PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC	5.500%	12/01/2037		100.189 / 101.064	5.47% / 5.36%	4	110
PITKIN CNTY COLO REF & OPEN SPACE ACQUISITION	5.250%	12/01/2010	105.174 / 105.174			1	75
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014		100.000 / 100.000		1	300
PITKIN CNTY COLO SCH DIST NO 001 ASPEN REF	5.000%	12/01/2016		108.600 / 108.600	3.83% / 3.83%	2	50
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018	100.000 / 100.000			1	550
PLATTE RIV PWR AUTH COLO PWR REV PREREFUNDED-SER EE	5.375%	06/01/2016		108.647 / 108.647	3.18% / 3.18%	3	1725
PUEBLO CNTY COLO PUEBLO LIBR DIST PROJ	5.750%	11/01/2016		105.112 / 105.112	2.57% / 2.57%	1	25
PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A	5.250%	11/01/2009	103.763 / 103.763			1	100
REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A	5.000%	06/01/2011		103.810 / 103.810	3.74% / 3.74%	3	75
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	4.500%	06/01/2013	105.587 / 105.587	106.022 / 106.022	3.24% / 3.24%	4	1200
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	5.000%	06/01/2021		105.579 / 105.579	4.10% / 4.10%	2	20
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2015		106.760 / 107.900	3.98% / 3.81%	6	565
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034		92.606 / 96.000	5.00% / 4.77%	14	295
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2013	105.548 / 105.548			1	1000
SALIDA COLO HOSP DIST HOSP REV	5.250%	10/01/2036	80.257 / 80.257	80.574 / 80.574	6.80% / 6.80%	2	+2
SAND CREEK MET DIST COLO REF & IMPT	5.000%	12/01/2015		103.636 / 103.636	4.28% / 4.28%	1	25
SILVER DOLLAR MET DIST COLO REF & IMPT	5.100%	12/01/2030	87.000 / 87.000	90.717 / 90.717	5.84% / 5.84%	2	80
SNOWMASS VLG COLO CTFS PARTN	4.000%	12/01/2015		101.997 / 101.997	3.70% / 3.70%	1	25
SOUTH SUBN PK & REC DIST COLO	5.500%	09/15/2019	104.034 / 104.034	106.192 / 106.192	2.94% / 2.94%	2	40
SOUTH SUBN PK & REC DIST COLO LD & FACS CORP CTFS PARTN SER B	5.000%	12/01/2021		100.839 / 100.839	4.75% / 4.75%	2	20
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	5.250%	12/01/2034		97.625 / 97.625	5.42% / 5.42%	1	10
THORNTON COLO REF-WTR	4.000%	12/01/2012	102.150 / 102.150	103.130 / 103.130	3.28% / 3.28%	2	50
THORNTON COLO CTFS PARTN	3.750%	12/01/2016	96.065 / 96.065	97.125 / 97.125	4.14% / 4.14%	4	150
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.250%	06/01/2013		107.926 / 108.926	3.58% / 3.38%	3	200
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2016		105.648 / 105.648	4.09% / 4.09%	1	50
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.500%	06/01/2017		109.728 / 109.728	3.03% / 3.03%	1	100
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2023		107.007 / 107.007	3.22% / 3.22%	2	10
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		103.279 / 103.279	4.56% / 4.56%	1	50
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		101.524 / 102.899	4.79% / 4.61%	8	175
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2008	99.960 / 99.960			1	15
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.375%	06/01/2036		92.830 / 92.830	4.84% / 4.84%	2	30
UNIVERSITY COLO ENTERPRISE SYS REV SER B	4.100%	06/01/2022		92.638 / 92.638	4.82% / 4.82%	2	20
UNIVERSITY COLO ENTERPRISE SYS REV SER B	4.375%	06/01/2035		92.064 / 92.064	4.91% / 4.91%	4	220
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A	%	11/15/2033		100.000 / 100.000	0.00% / 0.00%	1	300
UNIVERSITY COLO HOSP AUTH REV SER A	4.900%	11/15/2013		105.158 / 105.158	3.40% / 3.40%	1	15
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS	5.000%	06/01/2026	93.250 / 93.250			1	10
WATER VY MET DIST NO 002 COLO VAR	%	12/01/2024	100.000 / 100.000			1	+1
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003 J REF	4.000%	12/15/2022	100.202 / 100.202	101.103 / 101.103	3.85% / 3.85%	5	+5
WELD CNTY COLO SCH DIST NO 006 GREELEY	4.750%	12/01/2020		105.375 / 105.375	3.21% / 3.21%	2	80
WELD CNTY COLO SCH DIST NO 006 GREELEY	5.000%	12/01/2021		105.887 / 105.887	3.31% / 3.31%	1	25
WELD CNTY COLO SCH DIST NO RE-4	3.000%	12/01/2011		99.147 / 99.743	3.24% / 3.07%	3	105
WESTMINSTER COLO CTFS PARTN	5.000%	12/01/2025		102.150 / 102.150	4.67% / 4.67%	3	180
WESTMINSTER COLO CTFS PARTN CAP APPREC	0.000%	12/01/2015	68.833 / 68.833			2	30
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	5.000%	12/01/2026		101.550 / 102.750	4.80% / 4.64%	2	45

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