Municipal Bond Trades and Prices for Colorado: 03/18/2008


Trades and Prices for Colorado: 03/18/2008

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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: 03/18/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A	3.750%	12/01/2011		104.732 / 104.732	2.40% / 2.40%	2	200
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.500%	12/01/2018	107.755 / 107.755			1	10
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.000%	12/01/2020		104.319 / 104.319	4.25% / 4.25%	1	+1
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.000%	12/01/2021		104.260 / 105.210	4.26% / 4.10%	11	1550
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.000%	12/01/2024		103.130 / 104.750	4.45% / 4.18%	10	495
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	3.250%	12/01/2008		100.752 / 100.752	2.10% / 2.10%	1	25
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	3.250%	12/01/2009		101.786 / 101.786	2.15% / 2.15%	2	305
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	3.250%	12/01/2010		102.256 / 102.256	2.37% / 2.37%	3	300
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	3.250%	12/01/2011		102.255 / 102.255	2.60% / 2.60%	4	325
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	3.250%	12/01/2012		102.040 / 102.040	2.78% / 2.78%	7	335
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	3.250%	12/01/2013		101.447 / 101.447	2.97% / 2.97%	7	265
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	3.250%	12/01/2014		100.594 / 100.594	3.15% / 3.15%	5	275
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	3.500%	12/01/2015		101.206 / 101.206	3.32% / 3.32%	5	275
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	3.750%	12/01/2016		102.001 / 102.001	3.48% / 3.48%	5	285
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	4.000%	12/01/2017		102.824 / 102.824	3.65% / 3.65%	12	2055
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	4.000%	12/01/2018		99.995 / 100.000	4.00% / 4.00%	2	45
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	4.000%	12/01/2019		98.619 / 98.619	4.15% / 4.15%	1	50
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	4.250%	12/01/2020		99.704 / 99.704	4.28% / 4.28%	1	50
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	4.300%	12/01/2021		98.976 / 98.976	4.40% / 4.40%	1	50
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	4.375%	12/01/2022		98.663 / 98.663	4.50% / 4.50%	1	55
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	4.500%	12/01/2023	98.438 / 98.438	98.338 / 98.338	4.65% / 4.65%	2	120
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	4.625%	12/01/2024		98.792 / 98.792	4.73% / 4.73%	2	60
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	4.750%	12/01/2025		99.167 / 99.167	4.82% / 4.82%	1	50
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	4.750%	12/01/2026		98.172 / 98.172	4.90% / 4.90%	2	45
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	5.250%	12/01/2027		103.714 / 103.714	4.80% / 4.80%	11	2100+4
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	5.500%	12/01/2014		112.778 / 112.778	3.35% / 3.35%	2	50
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	4.000%	12/01/2024		91.863 / 91.863	4.71% / 4.71%	1	40
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A	0.000%	12/15/2019		57.500 / 58.648	4.78% / 4.60%	10	2345
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A	0.000%	12/15/2020		53.396 / 54.000	4.99% / 4.90%	6	2025
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A	0.000%	12/15/2021		49.797 / 50.772	5.14% / 5.00%	8	645
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A	0.000%	12/15/2023		44.064 / 44.267	5.28% / 5.25%	12	1185
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B	0.000%	12/15/2016		68.654 / 68.654	4.36% / 4.36%	2	70
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A	4.375%	09/01/2017		104.550 / 104.550	3.67% / 3.67%	1	10
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ	5.100%	01/01/2019		101.192 / 101.192	4.63% / 4.63%	2	30
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	4.375%	12/15/2009		102.290 / 102.290	3.00% / 3.00%	1	20
ADAMS CNTY COLO SCH DIST NO 012 REF-SER A	5.000%	12/15/2010	103.706 / 103.706			1	15
ADAMS CNTY COLO SCH DIST NO 014	5.000%	12/01/2021	103.376 / 103.376			1	30
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031		104.455 / 104.455	4.50% / 4.50%	2	80
AIMS JR COLLEGE DIST COLO CTFS PARTN	3.625%	12/15/2008		100.000 / 100.000	3.62% / 3.62%	1	25
ARAPAHOE CNTY COLO PUB ARPT AUTH REV PRIN CUST RCPTS 6.625% 12/1/16	0.000%	12/01/2015	72.310 / 72.310			1	10
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.400%	12/15/2008	102.005 / 102.005	102.105 / 102.105	2.45% / 2.45%	2	300
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2009		104.167 / 104.167	3.00% / 3.00%	1	10
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2011	105.306 / 105.306			1	1000
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2019	104.782 / 104.782			1	10
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT	5.000%	12/15/2011		106.994 / 106.994	3.00% / 3.00%	1	30
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.250%	12/01/2021		107.721 / 107.721	3.45% / 3.45%	1	30
ARAPAHOE LIBR DIST COLO CTFS PARTN	4.300%	12/15/2010	103.539 / 103.539	103.939 / 103.939	2.79% / 2.79%	2	200
AURARIA HIGHER ED CTR COLO CTFS PARTN ADMINISTRATIVE OFFICE FAC PJ	5.125%	05/01/2028	100.122 / 100.122			1	50
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF	4.000%	04/01/2018	98.428 / 98.428			1	100
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ	%	12/01/2036		100.000 / 100.000		6	3575+1
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2032	98.800 / 98.800	101.250 / 101.250	4.83% / 4.83%	3	100+1
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2036		99.344 / 100.901	5.04% / 4.88%	20	1125
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	3.100%	09/01/2008	100.065 / 100.065	100.254 / 100.254	2.50% / 2.50%	4	400
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	5.000%	09/01/2017		106.853 / 107.878	3.60% / 3.40%	6	500
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	5.125%	12/01/2017		103.500 / 103.500	2.98% / 2.98%	1	15
BRIGHTON COLO REF-WTR	3.500%	12/01/2008		100.877 / 100.877	2.20% / 2.20%	1	20
CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999	4.250%	12/01/2024	90.751 / 90.751			2	10
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	2.500%	06/15/2008		100.000 / 100.000	2.48% / 2.48%	1	25
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	3.000%	12/01/2009		101.050 / 101.050	2.35% / 2.35%	1	75
CENTRAL PLATTE VY MET DIST COLO VAR-REF-SER A	5.000%	12/01/2031		102.910 / 102.910	3.21% / 3.21%	1	50
CHAFFEE CNTY COLO CTFS PARTN CNTY JAIL FAC PROJ	4.500%	12/01/2011		102.727 / 102.727	3.70% / 3.70%	1	5
COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B	5.000%	12/15/2009	103.319 / 103.319			1	40
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2014	110.977 / 110.977			1	40
COLORADO DEPT TRANSN REV REV ANTIC NTS	5.250%	06/15/2009		103.401 / 103.401	2.41% / 2.41%	1	35
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	4.500%	06/15/2013	104.250 / 104.250			1	5
COLORADO EDL & CULTURAL FACS AUTH REV LEASE-PIKES PEAK COLLEGE-SER A	4.375%	12/01/2009		102.659 / 102.659	2.75% / 2.75%	1	25
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH	3.625%	12/01/2012	98.210 / 98.210			1	100
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH	5.000%	06/01/2033		95.847 / 95.847	5.30% / 5.30%	1	10
COLORADO EDL & CULTURAL FACS AUTH REV REF-AURARIA FDN/UNIV COLO PJ	4.350%	09/01/2010		103.122 / 103.122	3.00% / 3.00%	1	25
COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY	4.500%	06/01/2031	86.507 / 86.507			3	30
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ	3.000%	03/01/2010		99.990 / 99.990	3.00% / 3.00%	1	35
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ	4.000%	03/01/2015		102.613 / 102.613	3.57% / 3.57%	1	50
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ	4.000%	03/01/2016	100.500 / 100.500	101.357 / 101.700	3.80% / 3.75%	4	310
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ	%	07/01/2024		100.000 / 100.000		1	100
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	400
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY PROJ-A	%	07/01/2027	100.000 / 100.000			1	+1
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024		44.809 / 44.809	4.98% / 4.98%	2	100
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020	55.290 / 55.290			1	80
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		33	6275+4
COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		12	825
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-B	%	03/01/2036		100.000 / 100.000		4	1000+2
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2021	106.683 / 106.683	107.662 / 107.971	2.89% / 2.80%	5	100
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024	106.683 / 106.683	106.130 / 106.130	3.35% / 3.35%	3	15
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032	104.300 / 104.300			2	10
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	09/01/2040		89.831 / 89.831	5.42% / 5.42%	1	+1
COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ	5.625%	02/01/2032		99.000 / 99.000	5.70% / 5.70%	2	40
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020	99.690 / 99.690	100.190 / 100.190	3.06% / 3.06%	2	10
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.250%	11/15/2035		100.000 / 100.000	5.25% / 5.25%	6	120
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2017	101.000 / 101.000	102.000 / 102.000	4.84% / 4.84%	2	10
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2024		97.534 / 100.030	5.35% / 5.12%	5	350+1
COLORADO HEALTH FACS AUTH REV REF-HOSP-BOULDER CMNTY HOSP-B	5.800%	10/01/2008	99.750 / 99.750			1	785
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2025	99.140 / 99.140			1	50
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		22	4125+2
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036		100.000 / 100.000		2	1100
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033	100.000 / 100.000			1	100
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033	100.000 / 100.000			1	50
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-MULTFAM PJ-CL I-A2	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
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-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		1	+1
COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2	%	05/01/2034	100.000 / 100.000			1	+1
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-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	100.000 / 100.000		2	+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		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-A-1	%	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	360
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1	%	11/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
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 RATE-AA-2	%	05/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	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		2	+2
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			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 CAP APPREC-PREREFUNDED-SINGL-A	0.000%	09/01/2014	75.450 / 75.450			1	20
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C	%	10/15/2016		100.000 / 100.000		1	100
COLORADO SPRINGS COLO HOSP REV PARS-SER D	%	12/15/2033	100.000 / 100.000	100.000 / 100.000		54	7900+4
COLORADO SPRINGS COLO INDL DEV REV VAR-COOK COMMUNICATIONS PROJ	%	03/01/2017		100.000 / 100.000	0.00% / 0.00%	1	400
COLORADO SPRINGS COLO UTILS REV	5.800%	11/15/2010	103.079 / 103.079			3	165
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A	5.000%	11/15/2027	97.000 / 97.000			2	20
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B	5.000%	11/15/2035		100.000 / 100.000	5.00% / 5.00%	1	50
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C	4.750%	11/15/2034	96.240 / 96.240	99.240 / 99.240	4.80% / 4.80%	3	45
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	5.000%	11/15/2009	103.588 / 103.588			1	25
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.000%	11/15/2021	101.893 / 101.893			1	+1
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.000%	11/15/2029	98.775 / 98.775	99.000 / 101.450	5.08% / 4.56%	128	16600+2
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2037		100.000 / 100.000	5.00% / 5.00%	10	210
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	5.000%	03/01/2016	101.750 / 101.750			1	25
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-SER B	5.500%	05/15/2019	105.187 / 105.187			1	30
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	4.375%	11/01/2026		94.805 / 94.805	4.80% / 4.80%	1	25
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2013	106.000 / 106.000			1	20
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	5.250%	09/01/2010		104.095 / 104.095	3.00% / 3.00%	1	30
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.000%	09/01/2011		106.481 / 106.481	3.00% / 3.00%	1	25
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ARAPAHOE CNTY PUB IMPT DIST-E	5.000%	12/01/2035		99.992 / 100.000	5.00% / 5.00%	10	450
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ENGLEWOOD COLO PROJ-SER B	5.000%	09/01/2014		108.574 / 108.574	3.50% / 3.50%	1	125
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ERIE COLO PROJ-SER A	4.000%	01/01/2011		103.443 / 103.443	2.70% / 2.70%	2	180
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C	4.000%	09/01/2010		103.522 / 103.522	2.50% / 2.50%	2	140
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.000%	09/01/2010		104.662 / 104.662	3.00% / 3.00%	1	30
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.000%	09/01/2012		102.767 / 102.767	3.02% / 3.02%	1	5
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.000%	09/01/2019		106.481 / 106.481	3.00% / 3.00%	1	20
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.000%	09/01/2013	110.077 / 110.077	110.119 / 110.119	2.97% / 2.97%	2	2000
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BAL-SER B-MBIA-IBC	6.875%	09/01/2011		100.000 / 100.000	6.84% / 6.84%	1	5
COMMERCE CITY COLO SALES & USE TAX REV	5.000%	08/01/2034		99.720 / 101.875	5.02% / 4.70%	11	520
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2023	104.314 / 104.314	104.771 / 106.022	4.42% / 4.27%	3	675+1
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	95.350 / 95.350	98.750 / 98.750	5.11% / 5.11%	2	40
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		12	5200+3
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C	6.125%	11/15/2025		112.770 / 112.770	5.03% / 5.03%	1	20
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC	6.125%	11/15/2025	106.000 / 106.000			4	20
DENVER COLO CITY & CNTY ARPT REV REF-SER A	6.000%	11/15/2012		104.856 / 104.856	4.05% / 4.05%	2	+2
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	4.000%	11/15/2009		100.537 / 100.537	3.66% / 3.66%	1	100
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025	98.100 / 98.100			2	50
DENVER COLO CITY & CNTY ARPT REV SYS-SER E	5.000%	11/15/2032	97.800 / 97.800			2	50
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 REF & IMPT	5.500%	12/01/2010	106.438 / 106.438			2	70
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	5.000%	12/15/2026		102.648 / 102.648	4.66% / 4.66%	4	800
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		90.600 / 90.600	4.98% / 4.98%	1	25
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	3.000%	12/01/2012		100.000 / 100.000	3.00% / 3.00%	1	15
DENVER COLO CITY & CNTY CTFS PARTN SER A	5.200%	05/01/2017	99.020 / 99.020	100.270 / 100.270	2.51% / 2.51%	2	60
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.200%	12/01/2014		108.136 / 108.136	2.42% / 2.42%	3	300
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.600%	12/01/2020	108.444 / 108.444	108.694 / 108.694	2.60% / 2.60%	2	800
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		3	1900
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000			1	575
DENVER COLO CITY & CNTY EXCISE TAX REV REF	3.000%	11/01/2008		100.389 / 100.389	2.34% / 2.34%	3	225
DENVER COLO CITY & CNTY GOLF ENTERPRISE REV DEPT PARKS & RECREATION	4.100%	09/01/2008	99.650 / 99.650			1	50
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2019		104.387 / 104.387	2.90% / 2.90%	2	10
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B	5.000%	06/01/2012		107.401 / 107.401	3.10% / 3.10%	1	25
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B	5.000%	12/01/2012	107.226 / 107.226	107.996 / 107.996	3.15% / 3.15%	2	130
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2009		104.020 / 104.020	2.55% / 2.55%	3	75
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2013		107.611 / 107.611	3.75% / 3.75%	1	25
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		94.500 / 94.500	5.38% / 5.38%	1	40
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2021	109.046 / 109.046			1	1000
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2022		110.379 / 110.379	3.00% / 3.00%	1	55
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	106.634 / 106.817	109.286 / 109.286	3.20% / 3.20%	5	100
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	6.000%	12/01/2023		111.500 / 111.500	2.70% / 2.70%	3	450
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.375%	12/01/2028		102.818 / 102.818	2.65% / 2.65%	1	25
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2033		91.450 / 91.450	5.63% / 5.63%	3	30
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.750%	12/15/2019	110.023 / 110.023			1	150
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B	5.750%	12/15/2016		112.198 / 112.198	2.97% / 2.97%	1	50
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2022		105.413 / 105.413	4.25% / 4.25%	2	40
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2026		103.184 / 104.333	4.55% / 4.40%	6	420
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	5.000%	12/15/2017	106.909 / 106.909			2	60
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%	37	6850+2
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%	4	400
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2027		31.982 / 32.169	5.95% / 5.92%	5	200
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028		29.668 / 30.293	6.04% / 5.93%	10	515
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		18.735 / 19.029	6.20% / 6.14%	9	1750
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011	86.714 / 86.714			1	10
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2013		81.594 / 83.494	3.78% / 3.35%	5	345
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2018	56.817 / 56.817			3	165
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2022	42.493 / 42.493			3	120
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2025	32.853 / 32.853			3	60
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018		100.000 / 100.000		2	400
EAGLE BEND MET DIST NO 2 COLO REF & IMPT	5.250%	12/01/2023		100.470 / 100.470	5.15% / 5.15%	1	25
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.000%	12/01/2027	106.678 / 106.678			1	20
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.500%	12/01/2021		100.948 / 100.948	4.38% / 4.38%	3	300
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS	5.000%	12/01/2014		110.753 / 110.753	3.20% / 3.20%	2	40
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ	3.500%	06/01/2011		102.116 / 102.116	2.80% / 2.80%	2	30
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS	%	12/01/2026		100.000 / 100.000	0.00% / 0.00%	1	200
ERIE COLO SER A	4.500%	12/01/2013	106.000 / 106.000			2	50
ERIE COLO SER A	4.500%	12/01/2017	102.555 / 102.555			2	50
ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2018		90.090 / 90.090	6.29% / 6.29%	1	10
ESTES VY COLO PUB LIBRARY DIST	5.900%	12/15/2020	95.080 / 95.080	100.000 / 100.000	5.90% / 5.90%	3	30
FORT COLLINS COLO WASTEWATER UTIL ENTERPRISE SWR REV	5.000%	12/01/2009	103.125 / 103.125			2	40
FRASER VY MET RECREATIONAL DIST COLO FSA-CR	5.250%	12/01/2037		101.893 / 104.393	5.00% / 4.68%	12	1725
FREMONT CUSTER & EL PASO CNTYS COLO SCH DIST NO RE-2 FREMONT	2.750%	12/01/2010		100.903 / 100.903	2.40% / 2.40%	1	15
FRONTERRA VLG MET DIST COLO REF & IMPT	4.000%	12/01/2022		93.226 / 95.701	4.64% / 4.40%	2	90
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	4.000%	12/01/2012		103.610 / 103.610	3.17% / 3.17%	1	30
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	5.000%	12/01/2027		102.794 / 102.794	4.61% / 4.61%	2	100
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2012		110.768 / 110.768	2.80% / 2.80%	2	50
GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ	5.000%	06/15/2033	96.582 / 96.582			1	20
GREELEY COLO SALES & USE TAX REV	4.850%	10/01/2016	100.851 / 100.851			1	50
GREELEY COLO WTR REV	4.500%	08/01/2013	104.892 / 104.892			2	50
GYPSUM COLO SALES TAX & GEN FD REV	4.000%	06/01/2012	103.250 / 103.250			1	50
HIGHLANDS RANCH MET DIST NO 3 COLO REF	3.500%	12/01/2011		100.710 / 100.710	3.29% / 3.29%	2	50
HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT	4.250%	12/15/2009		101.828 / 101.828	3.15% / 3.15%	1	35
INTERLOCKEN MET DIST COLO IMPT-SER C	0.000%	12/15/2025		37.190 / 37.190	5.10% / 5.10%	3	3000
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.550%	11/01/2010		102.608 / 102.608	2.88% / 2.88%	1	50
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2021	103.600 / 103.600	105.500 / 105.500	4.06% / 4.06%	2	200
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2024		104.390 / 104.390	4.24% / 4.24%	2	60
JEFFERSON CNTY COLO SCH DIST NO R-001 B INT REG CPNS	0.000%	12/15/2009	94.150 / 94.150			1	25
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	5.000%	12/15/2012		108.378 / 108.378	3.08% / 3.08%	2	50
JEFFERSON CNTY COLO SCH DIST NO R-1 CTFS PARTN JEFFERSON CNTY SCH FIN CORP-A	3.700%	12/15/2011		102.624 / 102.624	2.95% / 2.95%	2	90
LAFAYETTE COLO WTR REV SER A	5.000%	12/01/2017		106.870 / 106.870	3.65% / 3.65%	1	100
LARIMER CNTY COLO SALES & USE TAX REV REF-OPEN SPACES	4.000%	12/15/2012	102.600 / 102.600	103.923 / 103.923	3.10% / 3.10%	2	50
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	6.000%	12/15/2015		109.655 / 109.655	2.32% / 2.32%	1	60
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CAP APPREC	0.000%	12/15/2009		95.797 / 95.797	2.50% / 2.50%	2	200
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CAP APPREC	0.000%	12/15/2012		85.274 / 85.274	3.40% / 3.40%	3	70
LINCOLN PK COLO MET DIST	7.750%	12/01/2026	110.094 / 110.094	116.105 / 116.105	3.57% / 3.57%	7	700+5
LOGAN CNTY COLO SCH DIST NO RE 1 VALLEY-STERLING	5.000%	12/15/2018	103.386 / 103.386			1	35
LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP	0.000%	01/01/2010		94.867 / 94.867	3.00% / 3.00%	2	135
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997	6.000%	01/01/2017	108.965 / 108.965			3	15
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR-4TH-AMBAC TCRS	5.250%	01/01/2015		109.201 / 109.201	3.70% / 3.70%	2	20
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A	5.000%	05/15/2026		106.568 / 106.568	2.80% / 2.80%	2	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF-SER D	5.000%	05/15/2017		105.915 / 105.915	3.00% / 3.00%	1	20
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF-SER D	5.000%	05/15/2021		105.426 / 105.426	3.16% / 3.16%	1	35
LOWER COLO RIV AUTH TEX REV REF	4.000%	05/15/2009	100.995 / 100.995	101.392 / 101.520	2.75% / 2.64%	5	1000
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2018		104.837 / 106.451	3.95% / 3.61%	4	1200
LOWER COLO RIV AUTH TEX REV REF	4.000%	05/15/2019	93.502 / 93.502			3	45
LOWER COLO RIV AUTH TEX REV REF	4.750%	05/15/2020		101.260 / 101.260	4.32% / 4.32%	2	40
LOWER COLO RIV AUTH TEX REV REF	4.625%	05/15/2031	90.827 / 90.827			1	5
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER A	5.875%	05/15/2016	103.500 / 103.500	103.500 / 103.500	3.61% / 3.61%	2	200
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2008		100.472 / 100.472	2.60% / 2.60%	2	800
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2013	101.780 / 101.780			1	10
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT	5.250%	05/15/2014		108.165 / 108.165	3.50% / 3.50%	1	50
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2017	104.280 / 104.280			1	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2018		105.186 / 107.687	3.88% / 3.25%	33	3405+1
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2019		104.605 / 106.786	4.03% / 3.48%	5	280+3
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2020		104.141 / 106.688	4.15% / 3.50%	8	1250+2
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2020		106.631 / 106.631	3.82% / 3.82%	2	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2022		103.821 / 103.821	4.41% / 4.41%	2	500
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.000%	05/15/2033	97.273 / 97.273	98.625 / 100.000	5.10% / 5.00%	30	4530+1
MESA CNTY COLO RESIDUAL REV COMP INT-REF	0.000%	12/01/2011	86.790 / 86.790	88.795 / 88.795	3.25% / 3.25%	2	20
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A	5.500%	04/01/2013	106.500 / 106.500			1	25
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2009	97.808 / 97.808	98.293 / 98.293	2.25% / 2.25%	4	220
MONTROSE CNTY COLO ECONOMIC DEV REV VAR-TAXABLE-GORDON DEV PROJ-A	%	06/01/2013	100.000 / 100.000			1	300
MONTROSE CNTY COLO SCH DIST NO RE-1J	4.400%	12/01/2018	102.904 / 102.904	103.854 / 103.854	3.50% / 3.50%	2	780
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY PREREFUNDED-REF & IMPT	5.250%	12/01/2013		101.785 / 101.785	2.60% / 2.60%	1	215
NEVADA ST REF-COLORADO RIV COMMN-SER I	5.000%	09/15/2008	101.338 / 101.338			1	300
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2022	46.540 / 46.540			1	75
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2027		34.559 / 34.559	3.00% / 3.00%	2	200
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2028				2	700
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.500%	06/15/2018		109.442 / 109.442	3.00% / 3.00%	1	25
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041	105.321 / 105.321			2	60
PROJECT 7 WTR AUTH COLO WTR REV REF	3.450%	12/01/2011		101.156 / 101.156	3.00% / 3.00%	1	50
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.375%	12/15/2013	106.750 / 106.750			2	60
PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL	5.375%	12/01/2016		108.483 / 108.483	3.40% / 3.40%	2	50
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2020		106.885 / 106.885	4.13% / 4.13%	1	45
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2031	90.237 / 90.237	91.000 / 93.459	5.03% / 4.84%	7	1270
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2009		103.985 / 103.985	2.45% / 2.45%	2	100
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2012	104.375 / 104.375			1	15
ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT REF	4.000%	12/01/2011		103.461 / 103.461	3.00% / 3.00%	1	25
ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B	10.410%	01/01/2043		23.969 / 23.969	43.20% / 43.20%	5	8.724
SAND CREEK MET DIST COLO REF & IMPT	5.000%	12/01/2015		105.796 / 105.796	3.85% / 3.85%	1	25
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2025		99.495 / 100.045	5.04% / 4.99%	26	1395
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2029		95.632 / 97.926	5.34% / 5.16%	9	225
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2034		93.701 / 95.350	5.45% / 5.33%	7	180
SILVER DOLLAR MET DIST COLO REF & IMPT	5.100%	12/01/2030	90.057 / 90.057	90.157 / 90.157	5.89% / 5.89%	2	640
STONEGATE VLG MET DIST COLO REF & IMPT	3.500%	12/01/2011		100.334 / 100.334	3.00% / 3.00%	1	25
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT SER B	5.000%	12/01/2022	103.500 / 103.500	104.024 / 104.024	4.30% / 4.30%	3	285
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT SER B	5.000%	12/01/2023		104.024 / 104.024	4.30% / 4.30%	1	500
THORNTON COLO CTFS PARTN	5.375%	12/01/2021		112.423 / 112.423	2.54% / 2.54%	1	20
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.250%	11/15/2022	99.500 / 99.500			1	10
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		105.882 / 105.882	4.22% / 4.22%	1	45
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		104.295 / 104.795	4.42% / 4.36%	2	45
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	4.250%	06/01/2028		93.470 / 93.470	4.76% / 4.76%	2	40
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.500%	06/01/2013	102.180 / 102.180			1	5
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2027	106.767 / 106.767	107.367 / 108.629	3.11% / 2.80%	4	320
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2032		102.350 / 102.350	4.68% / 4.68%	16	230
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A	%	11/15/2033		100.000 / 100.000	0.00% / 0.00%	1	900
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029	96.550 / 96.550	98.493 / 98.493	5.12% / 5.12%	3	140
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031	105.490 / 105.490	107.440 / 107.860	3.40% / 3.28%	3	30
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031	100.000 / 100.000			2	1400
UNIVERSITY COLO UNIV REVS REF-ENTERPRISE SYS-SER A	4.900%	06/01/2018	102.054 / 102.054			1	10
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2035		99.750 / 100.000	5.02% / 5.00%	2	80
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS	5.000%	06/01/2031	97.000 / 97.000			2	40
WELD CNTY COLO SCH DIST NO RE-4	4.000%	12/01/2017		102.419 / 102.419	3.70% / 3.70%	1	45
WEST GLENWOOD SPRINGS SANTN DIST COLO REF	3.000%	12/01/2008		100.513 / 100.513	2.24% / 2.24%	1	15
WESTMINSTER COLO CTFS PARTN	5.400%	09/01/2013		104.125 / 104.125	3.12% / 3.12%	2	10
WESTMINSTER COLO CTFS PARTN REF	4.000%	12/01/2010	101.500 / 101.500			1	25
WESTMINSTER COLO GOLF COURSE REV GOLF COURSE-ASSET GTY-IBCC	5.500%	12/01/2018		102.479 / 102.479	3.26% / 3.26%	1	10
WESTMINSTER COLO SALES & USE TAX REV	4.000%	12/01/2012	101.206 / 101.206			1	5
WESTMINSTER COLO SPL PURP SALES & USE TAX REV REF-POST PJ-SER B	4.000%	12/01/2011	101.800 / 101.800	103.461 / 103.461	3.00% / 3.00%	2	30
WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV REF	4.000%	12/01/2009		102.294 / 102.294	2.60% / 2.60%	3	30

Data provided by: