Municipal Bond Trades and Prices for Colorado: 03/13/2008


Trades and Prices for Colorado: 03/13/2008

Home

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: 03/13/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.000%	12/01/2020	103.970 / 103.970			2	+2
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.000%	12/01/2021	103.265 / 103.265			2	+2
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.000%	12/01/2022	102.566 / 102.566	104.593 / 104.593	4.21% / 4.21%	3	+3
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.000%	12/01/2023	101.929 / 101.929	103.951 / 103.951	4.31% / 4.31%	7	2000+3
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.000%	12/01/2024	101.355 / 101.355	102.856 / 103.974	4.50% / 4.31%	9	1705+2
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	5.500%	12/01/2014	110.736 / 110.736			3	75
ADAMS CNTY COLO CTFS PARTN	3.625%	12/01/2012	101.650 / 101.650	102.542 / 102.542	3.04% / 3.04%	4	400
ADAMS CNTY COLO MULTI-CNTY SINGLE FAMILY MTG REV CAP APPREC-1985 A-PUT 7/8/93	%	06/01/2016	72.203 / 72.904	72.303 / 73.139	3.99% / 3.85%	7	4000+3
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A	4.375%	09/01/2017		101.954 / 101.954	4.07% / 4.07%	1	20
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ	5.100%	01/01/2019		103.800 / 103.800	2.71% / 2.71%	1	80
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031	100.001 / 100.001			3	225
ARAPAHOE CNTY COLO INDL DEV REV REF-ARAPAHOE AIRPLAZA 50 PROJ	6.000%	12/01/2019		100.067 / 100.067	5.98% / 5.98%	1	+1
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2012	105.251 / 105.251	105.428 / 105.428	2.30% / 2.30%	2	250+1
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2019		99.631 / 99.631	4.04% / 4.04%	2	20
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.250%	12/01/2021		105.815 / 107.765	3.88% / 3.45%	3	145
ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A	0.000%	09/01/2010		92.956 / 92.956	3.00% / 3.00%	2	100
ASPEN GROVE BUSINESS IMPT DIST COLO REF	5.000%	12/01/2015				3	585
ASPEN VY HOSP DIST COLO REV	%	10/15/2033	100.000 / 100.000			1	500
AURARIA HIGHER ED CTR COLO CTFS PARTN ADMIN OFFICE FAC REF PJ	3.250%	05/01/2009	99.611 / 99.611			1	20
AURORA CENTRETECH MET DIST COLO REF-SER B	6.000%	12/01/2023	101.000 / 101.000	101.000 / 101.000		2	10.93
AURORA COLO REF-WTR	3.250%	11/01/2009		100.872 / 100.872	2.69% / 2.69%	1	50
AURORA COLO REF-WTR	4.000%	11/01/2011	104.128 / 104.128			1	50
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ	%	12/01/2036		100.000 / 100.000		3	750
AURORA COLO SWR IMPT REV FIRST-LIEN	5.000%	08/01/2029		99.733 / 99.733	5.02% / 5.02%	1	+1
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2032	99.375 / 99.375	99.500 / 99.500	5.04% / 5.04%	2	+2
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2036		99.927 / 101.550	5.00% / 4.79%	35	1680
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	5.000%	09/01/2017		107.470 / 108.469	3.48% / 3.29%	6	240
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	5.000%	09/01/2020		103.229 / 103.229	4.33% / 4.33%	2	20
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	5.000%	09/01/2033	98.777 / 98.777			1	230
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J	5.000%	12/15/2015		108.646 / 108.646	3.55% / 3.55%	2	10
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J	5.000%	12/15/2019		109.713 / 109.713	3.38% / 3.38%	1	5
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B	5.000%	12/15/2026	101.498 / 101.498	101.620 / 101.620	4.77% / 4.77%	4	+4
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.000%	12/01/2031	97.086 / 97.086	99.586 / 99.586	5.03% / 5.03%	2	80
BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER	5.000%	12/01/2031	98.280 / 98.280			1	150
CASTLE ROCK COLO WTR & SWR ENTERPRISE REV	4.000%	12/01/2017	99.095 / 99.095			1	10
CASTLE ROCK COLO WTR & SWR ENTERPRISE REV	4.100%	12/01/2017		102.033 / 103.073	3.70% / 3.50%	6	975
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF-SER A	4.950%	12/01/2009	100.664 / 100.664			1	50
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2015		108.166 / 108.166	2.45% / 2.45%	1	150
COLORADO EDL & CULTURAL FACS AUTH REV FRONT RANGE CHRISTIAN SCH PROJ	4.500%	04/01/2011	104.751 / 104.751			1	150
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH	5.000%	06/01/2033		95.846 / 95.846	5.30% / 5.30%	2	15
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.600%	12/01/2021	93.128 / 93.128			1	20
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV NORTHN COLO-A	5.000%	07/01/2031	93.500 / 93.500	98.859 / 98.859	5.08% / 5.08%	6	120
COLORADO EDL & CULTURAL FACS AUTH REV VAR-COLO CHRISTIAN UNIV PROJ	%	07/01/2029		100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ	%	07/01/2024		100.000 / 100.000		1	750
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	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FD BD PG-C-3	%	01/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11	%	08/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6	%	02/01/2025	100.000 / 100.000	100.000 / 100.000		2	1000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		4	+4
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4	%	12/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
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		2	2000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D3	%	12/01/2037	100.000 / 100.000			1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-6	%	06/30/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REGIS JESUIT H S PJ	%	12/01/2033		100.000 / 100.000		1	290
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TELLURIDE MOUNTAIN SCH PJ	%	06/01/2031		100.000 / 100.000		1	250
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020		59.333 / 59.333	4.28% / 4.28%	2	30
COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ	%	03/01/2030	100.000 / 100.000			1	+1
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		22	3500+2
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036	100.000 / 100.000	100.000 / 100.000		7	1300
COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99	%	12/01/2025	100.000 / 100.000			1	400
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024	107.000 / 107.000			2	295
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.125%	12/01/2017		100.782 / 100.782	4.64% / 4.64%	2	10
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020		99.136 / 99.136	6.10% / 6.10%	2	20
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.250%	11/15/2035		100.000 / 100.000	5.25% / 5.25%	2	20
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.000%	11/15/2016	99.800 / 99.800	101.751 / 101.751	4.75% / 4.75%	2	70
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	3.625%	12/01/2010	97.463 / 97.463	98.288 / 98.288	4.31% / 4.30%	6	965
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	5.000%	12/01/2019	99.900 / 99.967	101.229 / 101.229	4.75% / 4.75%	8	315
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	12/01/2020	100.000 / 100.000			2	300
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		12	2675+2
COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ	%	12/01/2024		100.000 / 100.000		1	370
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	2	50+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020		100.000 / 100.000	0.00% / 0.00%	1	100
COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR	%	01/01/2035		100.000 / 100.000		1	100
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-A	%	12/01/2038		100.000 / 100.000		1	+1
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		2	560
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-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-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-TAXABLE-CL 1-B-1	%	04/01/2040	100.000 / 100.000	100.000 / 100.000		3	100+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	100.000 / 100.000		3	1000+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	600
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-A-1	%	10/01/2033	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	+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		3	200+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-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	1200
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		3	2265
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2	%	05/01/2031	100.000 / 100.000	100.000 / 100.000		2	630
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		2	200
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	1900
COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		2	900
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000	100.000 / 100.000		4	+4
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 ECONOMIC DEV REV ADJ-AMT-TANCO ENGR PROJ	%	04/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ECONOMIC DEV REV VAR-HIGH DESERT PPTYS PJ-SER A	%	08/01/2023		100.000 / 100.000		1	250
COLORADO HSG & FIN AUTH SOLID WASTE REV VAR-DISP-WASTE MGMT INC PROJ	%	08/01/2028		100.000 / 100.000	0.00% / 0.00%	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	+2
COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM	%	06/01/2005		100.000 / 100.000	2.19% / 2.19%	1	+1
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTINGTON-J	%	10/15/2016	100.000 / 100.000			1	1000
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.000%	12/01/2037		108.936 / 108.936	2.95% / 2.95%	1	10
COLORADO SCH MINES AUX FACS REV UNREFUNDED BAL-ENTERPRISE-REF	5.000%	12/01/2030	91.998 / 91.998	94.498 / 94.498	5.42% / 5.42%	2	10
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		29	2900
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000	100.000 / 100.008	0.00% / 0.00%	58	10800+13
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			1	100
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR	5.000%	12/01/2017		102.032 / 102.032	2.07% / 2.07%	2	20
COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER C	5.125%	11/15/2035	99.184 / 99.184			3	75
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-A-MBIA IBC-BNY	4.750%	11/15/2026	97.396 / 97.396	99.896 / 99.896	4.76% / 4.76%	2	30
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C	4.625%	11/15/2030	93.183 / 93.183	95.683 / 95.683	4.94% / 4.94%	2	30
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	4.300%	11/15/2011	105.685 / 105.685	105.785 / 105.785	2.63% / 2.63%	2	200
COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B	%	11/01/2026	100.000 / 100.000			2	200
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000			2	400
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2037	97.750 / 97.750	98.750 / 100.000	5.08% / 5.00%	27	2820+1
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS WESTERN ST COLL PJ-IMPT-SER B	5.000%	05/15/2025		102.675 / 102.675	4.41% / 4.41%	4	60
COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A	4.000%	01/15/2010				1	50
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	5.000%	11/01/2017		107.436 / 107.436	3.87% / 3.87%	2	30
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2016	108.636 / 108.636			1	100
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.000%	09/01/2011	106.226 / 106.226			2	70
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ERIE COLO PROJ-SER A	3.750%	01/01/2010		101.968 / 101.968	2.61% / 2.61%	3	300
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ERIE COLO PROJ-SER A	4.250%	01/01/2012		104.289 / 104.289	3.04% / 3.04%	2	100
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.125%	09/01/2034	99.011 / 99.011			3	75
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.750%	09/01/2012	108.092 / 108.092	108.217 / 108.217	2.30% / 2.30%	2	600
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.500%	09/01/2013	106.400 / 106.400			1	90
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	3.400%	09/01/2012		102.283 / 102.283	2.85% / 2.85%	1	25
COMMERCE CITY COLO SALES & USE TAX REV	5.000%	08/01/2034		99.125 / 101.845	5.06% / 4.70%	10	2525
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2022	49.126 / 49.291	49.475 / 49.475	4.90% / 4.90%	8	2650
DENVER COLO CITY & CNTY JUSTICE SYS	5.250%	08/01/2018	110.500 / 110.500			3	150
DENVER COLO CITY & CNTY VAR PURP-SER B	5.750%	08/01/2008	99.710 / 99.710			2	30
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.500%	11/15/2016		104.809 / 104.809	4.07% / 4.07%	1	200
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	90.210 / 97.000	92.710 / 100.000	5.66% / 5.00%	4	30
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031		93.107 / 97.084	5.53% / 5.21%	4	55
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		15	5525
DENVER COLO CITY & CNTY ARPT REV REF-SER A	5.000%	11/15/2010		104.819 / 104.819	3.10% / 3.10%	6	300
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025	98.490 / 98.490			3	75
DENVER COLO CITY & CNTY ARPT REV SYS-SER C	5.000%	11/15/2033	98.500 / 98.500			2	150
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC	6.125%	11/15/2025	99.464 / 99.464			1	10
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1	%	11/15/2017	100.000 / 100.000			7	125+5
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER C-2	%	11/15/2025		100.000 / 100.000		2	+2
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT	5.500%	12/01/2010	105.750 / 105.750			1	25
DENVER COLO CITY & CNTY CTFS PARTN DENVER CULTURAL CTR PKG GAR-A	4.500%	12/01/2014		104.049 / 104.299	3.56% / 3.50%	2	20
DENVER COLO CITY & CNTY CTFS PARTN SER B-5440 ROSLYN/FIRE STATION	5.000%	12/01/2009	103.213 / 103.213			1	50
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000			1	200
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025		100.000 / 100.000		2	+2
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2011	105.701 / 105.701			1	20
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION	6.790%	12/15/2008		102.405 / 102.411	3.47% / 3.46%	2	30
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B	%	12/15/2018	100.000 / 100.000			1	150
DENVER COLO CITY & CNTY SCH DIST NO 1	4.000%	12/01/2014	101.644 / 101.644			1	10
DENVER COLO CITY & CNTY SCH DIST NO 1	4.000%	12/01/2017	100.290 / 100.290	102.040 / 102.040	3.60% / 3.60%	4	30
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	4.650%	12/01/2013	103.500 / 103.500			2	10
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	104.679 / 104.679	105.097 / 105.097	2.50% / 2.50%	3	240
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE	5.000%	12/01/2023	101.000 / 101.000			1	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2013		107.028 / 107.028	3.86% / 3.86%	4	200
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.125%	12/01/2026		101.736 / 101.870	4.88% / 4.86%	3	95
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		92.801 / 96.363	5.51% / 5.25%	4	70
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.000%	12/01/2014	102.107 / 102.107			1	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028	107.712 / 107.712			3	300
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	101.577 / 101.577			1	5
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B	5.750%	12/15/2019				1	50
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2026		101.979 / 104.264	4.72% / 4.41%	29	1755
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF	7.000%	12/15/2012		117.550 / 117.550	3.00% / 3.00%	1	100
E-470 BUSINESS MET DIST COLO	5.000%	12/01/2011	101.368 / 101.368			1	25
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	1	50
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039	100.000 / 100.000	100.000 / 100.000		18	3075
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D	%	09/01/2039	100.000 / 100.000			2	945
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2027		31.943 / 31.943	5.95% / 5.95%	2	20
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028		29.827 / 29.827	6.00% / 6.00%	2	400
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		18.690 / 19.731	6.20% / 6.00%	2	200
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011	86.611 / 86.611			2	20
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2013	78.332 / 79.276	81.224 / 81.224	3.85% / 3.85%	5	235+3
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2019	53.301 / 53.301			2	30
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2020	52.701 / 52.701			1	10
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2024	35.975 / 35.975			2	300
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT	5.250%	12/01/2014		104.995 / 105.095	2.80% / 2.74%	5	850
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034	100.000 / 100.000	100.000 / 100.000		2	540
EAST ROUTT LIBR DIST COLO	4.375%	12/01/2025	93.200 / 93.200	96.700 / 96.700	4.65% / 4.65%	3	100
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037		97.808 / 97.808	5.50% / 5.50%	1	10
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	3.700%	12/01/2010		101.510 / 101.510	3.11% / 3.11%	3	90
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.500%	12/01/2026	94.037 / 94.037	96.537 / 96.537	4.78% / 4.78%	2	60
EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR	3.800%	12/01/2014		103.537 / 103.537	3.12% / 3.12%	1	50
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER	5.000%	12/01/2019	103.525 / 103.525			3	30
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS	4.000%	12/01/2011		105.089 / 105.270	2.55% / 2.50%	5	2000
EL PASO CNTY COLO SCH DIST NO 49 FALCON	5.500%	12/01/2021		109.799 / 109.799	2.70% / 2.70%	1	15
EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH	4.000%	12/15/2015	99.860 / 99.860			1	230
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS	%	12/01/2026	100.000 / 100.000			1	200
FORT COLLINS COLO LEASE CTFS PARTN CIVIC CTR FACS PROJ	5.125%	12/01/2018	101.256 / 101.579			3	110
FRONTERRA VLG MET DIST COLO REF & IMPT	4.000%	12/01/2022	91.097 / 91.098			3	100
GALLERIA MET DIST COLO VAR	%	12/01/2029		100.000 / 100.000		1	100
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	4.000%	12/01/2012	103.610 / 103.610			1	30
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	5.000%	12/01/2016		111.961 / 111.961	3.40% / 3.40%	2	500
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	5.000%	12/01/2027		102.543 / 104.083	4.64% / 4.43%	11	705
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2012		108.855 / 108.855	3.22% / 3.22%	3	100
GLENDALE COLO EXCISE TAX REV TAXABLE-SER B	4.970%	12/01/2015		100.756 / 100.756	4.85% / 4.85%	1	50
GREELEY COLO SALES & USE TAX REV	3.800%	10/01/2015		99.457 / 99.457	3.88% / 3.88%	1	25
HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT	4.000%	12/15/2011	98.250 / 98.250			1	50
INTERLOCKEN MET DIST COLO REF-SER A	5.750%	12/15/2019		103.363 / 103.363	4.28% / 4.28%	2	50
JEFFERSON CNTY COLO CTFS PARTN	3.500%	12/01/2014		100.358 / 100.358	3.44% / 3.44%	2	40
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.625%	11/01/2016		101.502 / 101.502	3.66% / 3.66%	3	40
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2020		105.852 / 105.852	4.00% / 4.00%	1	40
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2023		103.499 / 103.499	4.39% / 4.39%	2	90
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.500%	12/15/2011		113.546 / 113.970	2.67% / 2.56%	5	950
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	5.000%	12/15/2012		109.561 / 109.561	2.83% / 2.83%	2	315
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	7.000%	12/01/2008		102.905 / 102.905	3.00% / 3.00%	1	25
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV	0.000%	03/01/2016	70.014 / 70.014			1	25
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CAP APPREC	0.000%	12/15/2012	83.717 / 83.717			1	100
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF	5.500%	12/15/2013	100.702 / 100.702	101.077 / 101.077	4.00% / 4.00%	2	60
LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94	0.000%	08/01/2015		74.970 / 74.970	3.95% / 3.95%	2	20
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	110.444 / 110.444			2	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997	6.000%	01/01/2017	110.890 / 110.890			2	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998	6.000%	01/01/2017		113.500 / 113.500	3.97% / 3.97%	3	40
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT	5.250%	05/15/2020		110.444 / 110.444	3.05% / 3.05%	2	65
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT	5.000%	05/15/2028		106.719 / 106.719	3.56% / 3.56%	2	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A	5.000%	05/15/2026	104.982 / 104.982			1	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF-SER F	5.500%	05/15/2010	102.877 / 102.877			3	75
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2018	103.640 / 103.640			1	1000
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2023		103.435 / 103.435	4.25% / 4.25%	1	25
LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A	5.000%	05/15/2032		99.000 / 99.000	5.07% / 5.07%	1	5
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2008		100.338 / 100.338	3.77% / 3.77%	1	10
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A	5.000%	05/15/2021	100.393 / 100.393	102.934 / 103.393	4.00% / 3.85%	5	70
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A	5.000%	05/15/2026		102.482 / 102.482	4.15% / 4.15%	3	195
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D	4.750%	05/18/2034	90.932 / 90.932			1	25
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.000%	05/15/2031		98.377 / 98.377	5.12% / 5.12%	2	50
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2019		105.713 / 107.213	4.01% / 3.70%	2	75
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2021		106.803 / 106.803	3.79% / 3.79%	2	50
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2022		106.338 / 106.338	3.88% / 3.88%	1	75
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2024		104.818 / 104.818	4.20% / 4.20%	1	55
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031		95.500 / 95.500	5.34% / 5.34%	2	40
MESA CNTY COLO RESIDUAL REV COMP INT-REF	0.000%	12/01/2011	87.655 / 87.655			2	100
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	4.000%	12/01/2013		102.307 / 102.307	3.55% / 3.55%	2	30
MIDCITIES MET DIST NO 2 COLO REF & IMPT	5.125%	12/01/2030		99.375 / 100.025	5.17% / 5.12%	7	200
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000		3	300+2
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A	4.000%	07/01/2008		100.587 / 100.587	1.92% / 1.92%	1	100
MURPHY CREEK COLO MET DIST NO 3 REF & IMPT	6.000%	12/01/2026	81.332 / 81.332	81.584 / 81.584	7.90% / 7.90%	3	1000+2
MURPHY CREEK COLO MET DIST NO 3 REF & IMPT	6.125%	12/01/2035	79.893 / 79.893	80.145 / 80.145	7.90% / 7.90%	2	+2
NORTH RANGE MET DIST NO 1 COLO REF	4.000%	12/15/2010	90.500 / 90.500			3	75
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2020	53.318 / 53.318	54.227 / 54.227	3.10% / 3.10%	7	1710
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2022	46.690 / 46.960	47.365 / 47.668	3.30% / 3.10%	9	905
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2023		44.770 / 44.770	3.00% / 3.00%	4	100
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2025		39.346 / 39.346	2.95% / 2.95%	2	40
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2031	26.302 / 26.302	26.530 / 26.530	3.30% / 3.30%	2	500
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2033	23.158 / 23.158	23.385 / 23.385	3.30% / 3.30%	2	200
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.000%	06/15/2011		107.249 / 107.249	2.65% / 2.65%	1	300
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.500%	06/15/2018	109.523 / 109.523			1	25
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2026		107.468 / 109.445	3.27% / 2.66%	3	80
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041	105.473 / 105.473			4	40
OURAY CNTY COLO SCH DIST NO R-2 RIDGWAY	2.750%	12/01/2011		100.000 / 100.000	2.75% / 2.75%	1	25
PARKER JORDAN MET DIST COLO REF	5.000%	12/01/2028	97.978 / 97.978			2	50
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025	100.000 / 100.000			1	100
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	800+1
PLATTE RIV PWR AUTH COLO ELEC REV SER I	6.000%	06/01/2018		116.527 / 116.527	4.01% / 4.01%	2	10
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2013		108.930 / 108.930	3.13% / 3.13%	2	50
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.000%	12/15/2022	101.410 / 101.410	102.106 / 102.106	4.50% / 4.50%	2	250
RED LEAF COLO MET DIST NO 2	4.875%	12/01/2027	98.750 / 98.750	100.000 / 100.000	4.87% / 4.87%	4	1200
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	4.500%	12/01/2017		106.871 / 106.871	3.65% / 3.65%	1	10
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2020	102.389 / 102.389			3	135
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2031	91.259 / 91.783	91.908 / 94.910	4.96% / 4.74%	13	1845
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2036	109.380 / 109.380	109.902 / 109.902	3.65% / 3.65%	4	100
REGIONAL TRANSN DIST COLO SALES TAX REV REF	5.000%	11/01/2012		102.050 / 102.050	-9.15% / -9.15%	1	25
REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A	5.250%	11/01/2018	107.470 / 107.470			1	50
REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A	5.000%	11/01/2031		101.375 / 103.375	4.80% / 4.52%	8	885
SAND CREEK MET DIST COLO REF & IMPT	5.000%	12/01/2027		99.500 / 99.500	5.04% / 5.04%	1	15
SBC MET DIST COLO REF	5.000%	12/01/2025	92.891 / 93.201	99.411 / 99.411	5.05% / 5.05%	5	760+3
SBC MET DIST COLO REF	5.000%	12/01/2029	89.958 / 89.958			1	720
SBC MET DIST COLO REF	5.000%	12/01/2034	87.361 / 87.361	89.824 / 89.824	5.75% / 5.75%	2	20+1
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2025		99.295 / 99.995	5.06% / 5.00%	13	1045
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2029		97.250 / 97.250	5.21% / 5.21%	2	510
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2034		95.330 / 95.730	5.33% / 5.30%	3	540
SECTION 14 MET DIST JEFFERSON CNTY COLO REF-RMKT 1/2/07	4.000%	12/01/2010	100.269 / 100.269			1	25
SOUTH SUBN PK & REC DIST COLO LD & FACS CORP CTFS PARTN	4.200%	12/01/2010		103.089 / 103.089	3.00% / 3.00%	1	10
STONEGATE VLG MET DIST COLO REF & IMPT	3.600%	12/01/2013		100.000 / 100.000	3.59% / 3.59%	1	30
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT SER B	5.000%	12/01/2020	103.970 / 103.970	104.562 / 104.562	4.21% / 4.21%	8	2570+2
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT SER B	5.000%	12/01/2021	103.265 / 103.265	103.855 / 103.855	4.33% / 4.33%	10	2890+2
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT SER B	5.000%	12/01/2022	102.566 / 102.566	104.029 / 105.818	4.30% / 4.00%	9	3390+1
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT SER B	5.000%	12/01/2023	101.929 / 101.929	103.169 / 104.419	4.45% / 4.23%	5	375+2
TABLEROCK MET DIST COLO	7.000%	12/01/2033	115.500 / 115.500	116.726 / 116.726	3.72% / 3.72%	3	+3
THORNTON COLO SALES & USE TAX REV OPEN SPACE & PARKS	5.250%	09/01/2016		105.485 / 105.485	3.55% / 3.55%	2	30
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.200%	11/15/2017		101.575 / 101.575	4.21% / 4.21%	2	10
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		104.725 / 104.725	4.37% / 4.37%	3	300
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		104.612 / 105.112	4.38% / 4.32%	2	30
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.000%	06/01/2008	99.989 / 99.989			1	25
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.000%	06/01/2011	101.851 / 101.851			1	15
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2027	106.532 / 106.532			2	190
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2032		99.000 / 102.350	5.07% / 4.68%	16	1590+1
UNIVERSITY COLO HOSP AUTH REV SER A	5.500%	11/15/2024	103.500 / 103.500	103.723 / 103.723	3.75% / 3.75%	3	165
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031	105.710 / 105.710			1	10
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031	100.000 / 100.000			1	600
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.250%	06/01/2025	90.340 / 90.340			2	40
UNIVERSITY COLO UNIV REVS REF-ENTERPRISE SYS-SER A	5.000%	06/01/2024		103.060 / 103.060	2.40% / 2.40%	1	25
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2030		101.226 / 103.226	4.80% / 4.47%	5	850
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2035		101.381 / 101.381	4.77% / 4.77%	2	25
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS	4.000%	06/01/2008		100.327 / 100.327	2.35% / 2.35%	1	75
WELD CNTY COLO SCH DIST NO 006 GREELEY	5.000%	12/01/2021		106.542 / 106.542	3.11% / 3.11%	1	10
WESTMINSTER COLO CTFS PARTN REF	4.250%	12/01/2017		103.889 / 103.889	3.72% / 3.72%	1	5
WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS	%	12/01/2023		100.000 / 100.000	0.00% / 0.00%	1	725
WESTMINSTER COLO SALES & USE TAX REV	3.250%	12/01/2008	99.840 / 99.840			1	25
WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV REF	3.600%	12/01/2008	100.184 / 100.184	100.483 / 100.483	2.90% / 2.90%	4	40
WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV REF	4.000%	12/01/2009	100.637 / 100.637			1	10

Data provided by: