Municipal Bond Trades and Prices for Colorado: 03/24/2008


Trades and Prices for Colorado: 03/24/2008

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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: 03/24/2008.

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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 & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.000%	12/01/2021		105.205 / 105.205	4.10% / 4.10%	4	140
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.125%	12/01/2024		107.343 / 107.343	3.00% / 3.00%	1	20
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	4.500%	12/01/2023		99.838 / 99.838	4.51% / 4.51%	1	25
ADAMS 12 FIVE STAR SCHS COLO	4.750%	12/15/2023	101.774 / 101.774	104.434 / 104.434	4.07% / 4.07%	4	400
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A	0.000%	12/15/2019		57.787 / 59.066	4.74% / 4.54%	8	380
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A	0.000%	12/15/2020		54.031 / 54.931	4.90% / 4.77%	10	400
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A	0.000%	12/15/2021		50.472 / 50.793	5.05% / 5.00%	2	85
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B	0.000%	12/15/2016		68.338 / 68.338	4.42% / 4.42%	3	15
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.250%	12/01/2019		100.421 / 100.421	4.20% / 4.20%	2	130
ADAMS CNTY COLO CTFS PARTN	4.500%	12/01/2021	94.488 / 94.488	98.414 / 98.414	4.66% / 4.66%	5	25
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A	4.375%	09/01/2017		104.346 / 104.346	3.70% / 3.70%	1	25
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ	5.100%	01/01/2019	100.180 / 100.180			1	10
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR	4.000%	08/01/2008		100.456 / 100.456	2.65% / 2.65%	2	100
ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN REF-ADAMS 12 FIVE STAR SCHS	4.350%	12/15/2014	102.796 / 102.796			3	45
ADAMS CNTY COLO SCH DIST NO 014	5.000%	12/01/2019	102.175 / 102.175			2	60
ADAMS CNTY COLO SCH DIST NO 014	5.000%	12/01/2022		103.335 / 103.335	4.53% / 4.53%	1	25
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031	98.765 / 98.765	103.533 / 103.533	4.62% / 4.62%	3	120
ADAMS ST COLLEGE COLO AUXILIARY FACS REV REF & IMPT-SER A	3.750%	05/15/2012		102.892 / 102.892	3.00% / 3.00%	1	25
ADAMS ST COLLEGE COLO AUXILIARY FACS REV REF & IMPT-SER A	5.250%	05/15/2024		104.344 / 105.344	4.43% / 4.25%	11	300
ADONEA MET DIST NO 2 COLO REV SER B	4.375%	12/01/2015	96.919 / 96.919	98.500 / 100.000	4.61% / 4.37%	10	1240
AIMS JR COLLEGE DIST COLO CTFS PARTN	5.000%	12/15/2012		108.556 / 108.556	3.04% / 3.04%	1	25
ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX	5.000%	12/01/2022	97.570 / 97.570	99.817 / 99.817	5.02% / 5.02%	3	70
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2021	103.867 / 103.867			1	40
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	3.750%	12/15/2014	98.943 / 98.943			1	5
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2017		102.924 / 102.924	3.51% / 3.51%	1	100
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.250%	12/01/2021		107.469 / 107.709	3.50% / 3.45%	3	200
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF	3.000%	06/01/2010	101.090 / 101.090	101.370 / 101.370	2.35% / 2.35%	2	200
AURARIA HIGHER ED CTR COLO CTFS PARTN ADMIN OFFICE FAC REF PJ	3.250%	05/01/2009		101.865 / 101.865	1.52% / 1.52%	2	40
AURORA COLO CTFS PARTN	3.000%	12/01/2008		100.281 / 100.331	2.58% / 2.50%	5	700
AURORA COLO CTFS PARTN	3.500%	12/01/2013	99.943 / 99.943			1	50
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030	100.000 / 100.000	100.003 / 100.003		3	2800
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		28	6850+6
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2036	98.698 / 98.698	98.946 / 98.946	5.07% / 5.07%	3	+3
AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A	%	08/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	150
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	5.000%	09/01/2017		107.866 / 108.544	3.40% / 3.27%	5	160
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	5.000%	09/01/2033		100.841 / 102.841	4.79% / 4.29%	6	335
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J	5.500%	12/15/2011		108.725 / 108.725	3.00% / 3.00%	1	30
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF-SER B	5.000%	12/15/2011		105.244 / 105.244	3.48% / 3.48%	5	50
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.250%	12/01/2029	86.288 / 86.288			2	40
BROOMFIELD COLO CITY & CNTY CTFS PARTN WESTMINSTER OPEN SPACE FNDTN	4.000%	12/01/2009	101.270 / 101.270			1	50
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.000%	12/01/2031	98.450 / 98.450			2	40
CASTLE PINES MET DIST COLO REF	5.000%	12/01/2015	100.140 / 100.140	101.140 / 101.140	3.03% / 2.72%	4	80
CASTLE ROCK COLO GOLF ENTERPRISE REV REF	4.000%	12/01/2009	100.003 / 100.003			1	25
CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999	4.250%	12/01/2024	90.859 / 90.859	93.839 / 95.603	4.79% / 4.63%	7	160
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	2.500%	06/15/2008		99.996 / 99.996	2.50% / 2.50%	1	85
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	3.625%	12/01/2014		103.000 / 103.000	3.12% / 3.12%	1	20
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	3.750%	12/01/2015		103.250 / 103.250	3.27% / 3.27%	1	10
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	3.875%	12/01/2016		104.703 / 104.703	3.25% / 3.25%	2	20
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	4.000%	12/01/2017		103.750 / 103.750		1	30
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.000%	12/15/2015		110.631 / 110.846	3.42% / 3.39%	4	3000
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2010	106.349 / 106.349			2	90
COLORADO EDL & CULTURAL FACS AUTH REV PREREFUNDED-UNIV OF DENVER PJ	5.375%	03/01/2023		107.280 / 107.280	2.77% / 2.77%	2	10
COLORADO EDL & CULTURAL FACS AUTH REV REF-UNIV DENVER PROJ-SER A	5.000%	03/01/2016	102.410 / 102.410	105.344 / 105.344	4.16% / 4.16%	2	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		3	100+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	810
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2	%	12/01/2034	100.000 / 100.000	100.000 / 100.000		5	+5
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-3	%	12/01/2034	100.000 / 100.000			4	1900+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4	%	12/01/2035	100.000 / 100.000			3	1600+1
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	+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	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-STUDENT HSG-CAMPUS VLG	%	07/01/2037		100.000 / 100.000		1	300
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020		57.882 / 57.882	4.50% / 4.50%	1	40
COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ	%	03/01/2030	100.000 / 100.000			1	450
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		18	5125+3
COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		4	100
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-C	%	03/01/2040	100.000 / 100.000	100.000 / 100.000		55	11800+3
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2021		107.952 / 107.952	2.80% / 2.80%	1	35
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024		108.122 / 108.122	2.75% / 2.75%	1	50
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	12/01/2028	101.276 / 101.276	101.451 / 101.451	2.39% / 2.39%	2	60
COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ	4.800%	02/01/2010		100.000 / 100.000	4.80% / 4.80%	1	10
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ	5.250%	10/01/2026				2	90
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020		105.005 / 105.230	-74.13% / -77.55%	6	840
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A	5.750%	12/01/2023	104.414 / 104.414			3	105
COLORADO HEALTH FACS AUTH REV REF	5.000%	09/01/2025	96.610 / 96.610			1	250
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.250%	11/15/2035		100.000 / 100.000	5.25% / 5.25%	5	30
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2022	97.590 / 97.590	100.000 / 100.000	5.12% / 5.12%	3	160
COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC	3.625%	09/01/2009		102.262 / 102.262	2.01% / 2.01%	2	20
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2025		101.000 / 101.000	4.12% / 4.12%	1	50
COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN	5.000%	11/01/2022	95.570 / 95.570	99.500 / 99.500	5.05% / 5.05%	4	40
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5	%	03/01/2023		100.000 / 100.000		3	300+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6	%	03/01/2044	100.000 / 100.000			2	900
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		11	2625+3
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033		100.000 / 100.000	0.00% / 0.00%	1	900
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033	100.000 / 100.000			1	330
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	3	250
COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR	%	01/01/2035	100.000 / 100.000			1	+1
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ	%	05/15/2024		100.000 / 100.000	0.00% / 0.00%	1	200
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	1070
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-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	540
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		3	+3
COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY MTG-CL 11-A4	5.000%	11/01/2036		90.670 / 90.670	5.66% / 5.66%	4	175
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2	%	05/01/2031		100.000 / 100.000		1	+1
COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II	5.300%	10/01/2042		100.000 / 100.000	5.30% / 5.30%	1	5
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	1270
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000	100.000 / 100.000		3	200+2
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020		100.000 / 100.000		1	+1
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 ECONOMIC DEV REV VAR-ARO INVTS PROJ-SER A	%	06/01/2024		100.000 / 100.000		1	+1
COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV VAR-TERRACE PK APTS PROJ	%	09/01/2025	100.000 / 100.000			1	+1
COLORADO HSG & FIN AUTH SOLID WASTE REV TRANSIT WASTE LLC PJ-SER A	8.750%	06/01/2020	100.000 / 100.000			1	5
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 MBIA IBC-SINGLE FAM PG-SR-B-3	6.500%	10/01/2029	98.000 / 98.000			2	10
COLORADO HSG FIN AUTH SR-SINGLE FAMILY PG-SER-A-3	6.050%	10/01/2016		100.502 / 100.502	5.97% / 5.97%	2	10
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C	%	10/15/2016	100.000 / 100.000			1	700
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F	%	10/15/2016		100.000 / 100.000		1	+1
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.250%	12/01/2020	110.546 / 110.546			1	100
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	5.000%	01/01/2022	100.390 / 100.390	101.890 / 101.890	4.55% / 4.55%	2	20
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2015	103.750 / 103.750			1	45
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR	5.000%	12/01/2017		101.500 / 101.714	2.75% / 2.43%	4	50
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A	5.000%	11/15/2027		99.750 / 99.750	5.02% / 5.02%	1	10
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C	5.000%	11/15/2044		99.993 / 99.993	5.00% / 5.00%	2	50
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	2.500%	11/15/2008		100.148 / 100.148	2.26% / 2.26%	1	25
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B	3.750%	11/15/2013	101.957 / 101.957			1	10
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.250%	11/15/2010		106.252 / 106.252	2.77% / 2.77%	1	20
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.000%	11/15/2029	99.125 / 99.125	99.425 / 101.500	5.04% / 4.55%	14	555
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 CMNTY COLLEGES & OCCUPATIONAL ED REV REF-DEPT HIGHER ED-FRONT RANGE	3.500%	11/01/2013	99.000 / 99.000			1	10
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2037		97.700 / 100.500	5.15% / 4.93%	14	635
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2013		107.906 / 108.878	3.25% / 3.05%	4	40
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2016		110.636 / 110.636	3.45% / 3.45%	2	50
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-AMT-SR-SER XII-A2	%	06/01/2040	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	2.250%	09/01/2008	99.625 / 99.625			1	15
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ARAPAHOE CNTY PUB IMPT DIST-E	5.000%	12/01/2035		99.992 / 99.992	5.00% / 5.00%	1	10
COLORADO WTR RES & PWR DEV AUTH WTR RES REV COPPER MTN CONS MET DIST PJ-E	2.750%	09/01/2009		101.597 / 101.597	1.61% / 1.61%	2	100
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	3.200%	09/01/2009	99.694 / 99.694	101.700 / 101.700	1.99% / 1.99%	3	60
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.125%	09/01/2034		100.400 / 100.600	5.05% / 5.01%	4	50
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	3.400%	09/01/2012	101.300 / 101.300	102.000 / 102.000	2.92% / 2.92%	2	50
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A	5.000%	09/01/2012	100.701 / 100.701	102.701 / 102.701	3.05% / 3.05%	2	10
COMMERCE CITY COLO SALES & USE TAX REV	5.000%	08/01/2016		108.507 / 108.507	3.80% / 3.80%	3	105
COMMERCE CITY COLO SALES & USE TAX REV	5.000%	08/01/2034		101.219 / 103.225	4.80% / 4.48%	5	235
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B	0.000%	10/01/2022	48.839 / 48.839	49.535 / 50.965	4.90% / 4.70%	8	1250+5
DENVER COLO CITY & CNTY JUSTICE SYS	5.250%	08/01/2018	106.369 / 106.369			2	20
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025		96.583 / 96.583	5.30% / 5.30%	1	50
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	89.600 / 92.080			4	115
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		15	2100+4
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2033		100.000 / 100.000	5.00% / 5.00%	1	10
DENVER COLO CITY & CNTY ARPT REV SER E	6.000%	11/15/2011	108.649 / 108.649	110.249 / 110.249	3.00% / 3.00%	4	1600
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC	6.125%	11/15/2025		101.250 / 101.250	-10.15% / -10.15%	2	180
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER B	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		2	400
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT	5.500%	12/01/2010		108.653 / 108.653	2.16% / 2.16%	2	70
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT	5.500%	12/01/2011		109.332 / 109.332	2.81% / 2.81%	1	40
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	5.000%	12/15/2026		102.020 / 103.420	4.74% / 4.56%	9	390
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000	100.003 / 100.003		3	2850
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	5.000%	09/01/2020	106.567 / 106.567	106.867 / 106.867	2.55% / 2.55%	3	1000
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000			2	200+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2008		101.134 / 101.134	2.56% / 2.56%	2	50
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2015		112.278 / 112.278	3.13% / 3.13%	2	20
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN TAXABLE-PENSION-SCH FACS LEASE	6.940%	12/15/2012	109.256 / 109.256			2	50
DENVER COLO CITY & CNTY SCH DIST NO 1	3.750%	12/01/2013	101.831 / 101.831	103.606 / 103.606	3.05% / 3.05%	2	75
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	103.860 / 103.860	105.207 / 105.207	2.40% / 2.40%	2	40
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER A	5.000%	06/01/2009	101.730 / 101.730			1	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.250%	12/01/2018		97.984 / 97.984	4.49% / 4.49%	2	30
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2030		93.550 / 93.550	5.50% / 5.50%	1	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2018	107.775 / 107.775			1	25
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.750%	12/01/2028		110.712 / 110.712	2.70% / 2.70%	1	100
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033		108.408 / 108.408	3.36% / 3.36%	1	25
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033		105.897 / 105.897	3.35% / 3.35%	2	30
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028		102.557 / 102.557	3.00% / 3.00%	1	15
DOUGLAS CNTY COLO SALES & USE TAX REV RD IMPT-SER A	3.000%	10/15/2009	99.866 / 99.866			1	25
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.750%	12/15/2019		112.396 / 112.396	3.65% / 3.65%	1	65
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A	5.000%	12/15/2019	107.179 / 107.179			1	25
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A	5.000%	12/15/2020		107.562 / 107.562	4.05% / 4.05%	2	45
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2022		105.409 / 105.409	4.25% / 4.25%	2	30
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2026		103.618 / 104.618	4.49% / 4.36%	11	840
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	5.000%	12/15/2017		107.971 / 107.971	3.65% / 3.65%	1	30
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	5.000%	12/15/2018	107.197 / 107.197			1	145
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%	18	2950+3
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2027		31.472 / 32.106	6.04% / 5.93%	5	100+3
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028		29.790 / 30.058	6.02% / 5.97%	11	1300
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		19.134 / 19.757	6.12% / 6.00%	2	135
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2013	80.137 / 80.137	81.707 / 82.834	3.76% / 3.50%	15	1115
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2024	40.672 / 40.672	41.672 / 41.672	5.40% / 5.40%	6	190
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2025		37.715 / 37.715	5.67% / 5.67%	2	20
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2016	105.283 / 105.283			1	20
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT	5.250%	12/01/2014		105.813 / 105.813	2.29% / 2.29%	3	645
EAGLE RANCH MET DIST COLO REF	4.000%	12/01/2008		101.524 / 101.524	1.73% / 1.73%	2	100
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	4.000%	12/01/2012		103.895 / 103.895	3.10% / 3.10%	1	10
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	5.000%	12/01/2016	106.221 / 106.221			1	15
EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR	3.800%	12/01/2014		101.897 / 101.897	3.43% / 3.43%	2	30
EL PASO CNTY COLO SCH DIST NO 020 REF	5.000%	12/15/2012		108.882 / 108.882	2.97% / 2.97%	2	70
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS CAP APPREC	0.000%	12/01/2012		86.149 / 86.212	3.21% / 3.20%	4	820
EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH	4.000%	12/15/2016	98.870 / 98.870			3	120
FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT	4.750%	12/01/2014	100.742 / 100.742			1	40
FORT LUPTON COLO WTR SYS REV	4.650%	12/01/2008		101.094 / 101.094	3.00% / 3.00%	1	50
FRASER VY MET RECREATIONAL DIST COLO	5.250%	12/01/2037		99.500 / 102.225	5.28% / 4.96%	10	380
FRASER VY MET RECREATIONAL DIST COLO FSA-CR	5.250%	12/01/2037		103.053 / 103.800	4.85% / 4.75%	12	320
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	5.000%	12/01/2027		101.612 / 104.297	4.77% / 4.40%	12	420
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2012		109.987 / 109.987	2.96% / 2.96%	2	50
GLENDALE COLO EXCISE TAX REV TAXABLE-SER B	4.970%	12/01/2015		101.394 / 102.364	4.75% / 4.60%	2	65
GOLDSMITH MET DIST COLO REF	3.750%	12/01/2010		102.814 / 102.814	2.65% / 2.65%	2	60
GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ	5.000%	06/15/2033		100.250 / 100.250	4.96% / 4.96%	2	40
GRAND JUNCTION COLO GEN FD REV	5.000%	03/01/2010		104.867 / 104.867	2.40% / 2.40%	1	75
GREELEY COLO WTR REV	3.000%	08/01/2011	100.314 / 100.314			1	15
GREELEY COLO WTR REV	3.250%	08/01/2012		100.829 / 100.829	3.04% / 3.04%	1	35
GUNNISON WATERSHED COLO SCH DIST NO RE 001J REF	3.250%	12/01/2012	100.737 / 100.737			1	20
GVR MET DIST COLO REF	5.750%	12/01/2019		105.881 / 105.881	2.16% / 2.16%	1	50
GYPSUM COLO SALES TAX & GEN FD REV	4.000%	06/01/2012		105.433 / 105.433	2.62% / 2.62%	2	50
JEFFERSON CNTY COLO CTFS PARTN	4.500%	12/01/2018	97.801 / 97.801			3	30
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.000%	11/01/2017	100.073 / 100.073			2	500
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2022		105.548 / 105.548	4.05% / 4.05%	1	20
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2023		101.659 / 101.659		1	+1
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2024		101.196 / 101.196		1	+1
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	3.000%	12/15/2010	100.566 / 100.566			1	15
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	5.000%	12/15/2012		109.885 / 109.885	2.75% / 2.75%	1	100
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A	5.000%	12/15/2011		107.089 / 107.089	2.97% / 2.97%	2	50
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.000%	11/01/2022	103.150 / 103.150	103.400 / 103.400	4.31% / 4.31%	2	300
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF	4.000%	11/01/2008	100.805 / 100.805	101.025 / 101.025	2.25% / 2.25%	4	800
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT	5.250%	05/15/2014	109.997 / 109.997			1	50
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2013		105.035 / 105.035	2.35% / 2.35%	2	20
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D	4.750%	05/18/2034		93.700 / 93.700	5.19% / 5.19%	1	10
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT	5.250%	05/15/2014	108.153 / 108.153			1	950
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2010				1	50
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.375%	05/15/2012	109.436 / 109.436			1	+1
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2019		104.985 / 107.233	3.93% / 3.36%	2	45+1
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2020		104.713 / 106.175	4.00% / 3.63%	4	655
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.000%	05/15/2010		104.652 / 104.652	2.74% / 2.74%	2	10
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2021		105.297 / 106.297	4.09% / 3.88%	4	550
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2022		103.628 / 103.628	4.45% / 4.45%	2	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2023				1	500
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.000%	05/15/2033		99.000 / 100.000	5.07% / 5.00%	21	380
MCKAY LANDING MET DIST NO 002 COLO REF & IMPT	4.250%	12/01/2036	89.051 / 89.053			3	200
MESA CNTY COLO RESIDENTIAL CARE FACS MTG REV HILLTOP CMNTY RESOURCES-SER A	5.375%	12/01/2028		99.068 / 99.068	5.45% / 5.45%	1	20
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	5.000%	12/01/2024		101.133 / 101.133		1	+1
MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV	5.125%	05/15/2037		98.525 / 98.525	5.22% / 5.22%	3	75
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A	5.250%	04/01/2010	105.421 / 105.421	105.562 / 105.562	2.40% / 2.40%	2	315
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2011		91.483 / 93.360	3.25% / 2.50%	3	160
MID VALLEY MET DIST COLO EAGLE CNTY REF & IMPT	3.375%	12/15/2009	99.802 / 99.802			2	20
MIDCITIES MET DIST NO 2 COLO REF & IMPT	5.125%	12/01/2030		97.005 / 97.105	5.35% / 5.35%	6	150
MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I	5.000%	12/01/2010		105.105 / 105.105	3.00% / 3.00%	1	40
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2028		32.497 / 32.497	2.90% / 2.90%	4	640
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2026		110.423 / 110.423	2.34% / 2.34%	1	100
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041	106.909 / 106.909			1	10
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018	100.000 / 100.000			2	1450
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2014		110.425 / 110.425	3.13% / 3.13%	1	410
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	4.500%	12/01/2017		105.453 / 107.278	3.82% / 3.60%	4	475
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2031		95.391 / 95.391	4.70% / 4.70%	1	5
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2012		105.621 / 105.621	3.10% / 3.10%	2	10
REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A	5.000%	11/01/2031		101.500 / 103.658	4.78% / 4.48%	3	220
SADDLE ROCK COLO SOUTH MET DIST NO 03 REF	4.000%	12/01/2022		94.875 / 94.875	4.48% / 4.48%	1	10
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2025		99.183 / 100.000	5.07% / 5.00%	8	355
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2029		95.880 / 98.958	5.32% / 5.08%	15	350
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2034		92.618 / 95.730	5.53% / 5.30%	17	535
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT SER B	5.000%	12/01/2023		103.082 / 105.804	4.46% / 4.00%	4	645
THORNTON COLO CTFS PARTN	3.500%	12/01/2009	101.140 / 101.140			3	315
THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL	3.625%	12/01/2014		104.275 / 104.275	2.92% / 2.92%	4	180
THORNTON COLO MULTIFAMILY REV VAR-REF-HSG-QUAIL RIDGE-SER A	%	04/15/2005		100.000 / 100.000	0.00% / 0.00%	1	200
THORNTON COLO WTR ENTERPRISE REV	5.000%	12/01/2025		103.002 / 103.002	4.47% / 4.47%	2	30
THORNTON COLO WTR ENTERPRISE REV	5.000%	12/01/2034		100.000 / 100.000	5.00% / 5.00%	1	25
UNIVERSITY COLO ENTERPRISE SYS REV	2.500%	06/01/2008	99.942 / 99.942			1	20
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	4.000%	06/01/2008		100.241 / 100.258	2.60% / 2.55%	3	350
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		103.100 / 104.330	4.58% / 4.42%	4	250
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	4.375%	06/01/2033	87.258 / 87.258			1	30
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2027		107.058 / 107.058	3.18% / 3.18%	2	10
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2032		101.000 / 102.350	4.86% / 4.68%	34	815
UNIVERSITY COLO HOSP AUTH REV SER A	5.500%	11/15/2024		102.880 / 102.880	4.25% / 4.25%	1	100
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029		101.595 / 101.595	4.35% / 4.35%	2	50
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031	100.000 / 100.000			1	+1
UNIVERSITY NORTHN COLO REV REF	3.500%	06/01/2013	98.440 / 98.440	100.940 / 100.940	3.30% / 3.30%	2	40
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2030		104.106 / 104.106	4.33% / 4.33%	4	200
WELD CNTY COLO SCH DIST NO 006 GREELEY	5.000%	12/01/2021	107.247 / 107.247			1	20
WESTMINSTER COLO CTFS PARTN CTFS	5.000%	12/01/2025		101.661 / 101.661	2.51% / 2.51%	1	40
WESTMINSTER COLO SALES & USE TAX REV REF-SER A	5.500%	12/01/2015		115.625 / 115.625	3.19% / 3.19%	2	50
WESTMINSTER COLO SPL PURP SALES & USE TAX REV REF-POST PJ-SER B	5.500%	12/01/2015		115.258 / 115.258	3.24% / 3.24%	2	50
WRAY COLO CMNTY HOSP DIST REF	3.750%	10/15/2008	100.441 / 100.441	100.716 / 100.716	2.43% / 2.43%	4	275

Data provided by: