Municipal Bond Trades and Prices for Colorado: 03/26/2008


Trades and Prices for Colorado: 03/26/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 03/26/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS & ARAPAHOE CNTYS COLO SCH DIST NO 29J BENNETT	4.000%	12/01/2012		104.632 / 104.632	2.93% / 2.93%	1	15
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	3.750%	12/01/2014		102.077 / 102.077	3.40% / 3.40%	1	10
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.000%	12/01/2021		104.131 / 105.198	4.28% / 4.10%	5	1015
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	4.500%	12/01/2023		101.492 / 101.492	4.32% / 4.32%	2	20
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	4.750%	12/01/2026		98.172 / 98.172	4.90% / 4.90%	1	10
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF-SER A	5.250%	12/01/2020		107.782 / 107.782	4.17% / 4.17%	2	200
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	5.500%	12/01/2014	110.220 / 110.220			2	50
ADAMS 12 FIVE STAR SCHS COLO	4.750%	12/15/2023	101.832 / 101.832	103.874 / 103.874	4.16% / 4.16%	4	260
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A	0.000%	12/15/2020		54.059 / 54.959	4.90% / 4.77%	4	40
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.000%	12/15/2020	104.468 / 104.468			2	20
ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN REF-ADAMS 12 FIVE STAR SCHS	4.350%	12/15/2014		108.084 / 108.084	3.01% / 3.01%	2	30
ADAMS CNTY COLO SCH DIST NO 014	5.000%	12/01/2019		108.934 / 108.934	3.78% / 3.78%	2	60
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031		101.566 / 103.714	4.90% / 4.60%	10	530
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2021		104.367 / 104.367	2.84% / 2.84%	2	40
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	4.500%	12/01/2017	100.000 / 100.000			1	10
ARAPAHOE CNTY COLO SCH DIST NO 002 SHERIDAN UNREFUNDED BAL-REF & IMPT-A	5.400%	06/01/2011	99.164 / 99.164			1	15
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2012	103.234 / 103.234	105.654 / 105.654	2.71% / 2.71%	3	75
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT	4.125%	12/15/2022	93.475 / 93.475	96.725 / 96.725	4.43% / 4.43%	2	10
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF	5.000%	12/01/2010	106.629 / 106.629	106.834 / 106.834	2.34% / 2.34%	2	525
ARAPAHOE COLO PK & REC DIST	3.750%	12/01/2010		101.653 / 101.653	3.10% / 3.10%	1	5
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043	92.717 / 92.717	95.223 / 95.223	5.30% / 5.30%	3	120
ASPEN COLO SALES TAX REV REF	5.000%	11/01/2019		105.811 / 106.482	4.10% / 4.00%	5	945
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B	0.000%	04/01/2019	56.500 / 56.500			3	30
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030		100.000 / 100.000		1	200
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	62	4250+2
BOULDER CNTY COLO CTFS PARTN CNTY MAINTENANCE FAC PROJ	3.900%	11/01/2016		101.865 / 101.865	3.58% / 3.58%	2	40
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	5.000%	09/01/2017		108.433 / 108.433	3.29% / 3.29%	2	30
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	4.000%	07/15/2012		104.129 / 104.129	2.97% / 2.97%	2	50
BOULDER COLO REF-OPEN SPACE ACQUISITION	4.800%	08/15/2011		103.080 / 103.080	2.50% / 2.50%	2	20
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J	5.000%	12/15/2021	101.817 / 101.817	101.817 / 101.817	4.63% / 4.63%	4	120
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF-SER B	5.000%	12/15/2011		108.354 / 108.354	2.62% / 2.62%	2	20
BOWLES MET DIST COLO REF	5.500%	12/01/2028	104.110 / 104.110			2	50
BOWLES MET DIST COLO REF	5.000%	12/01/2033		100.129 / 101.179	4.97% / 4.76%	4	400
BROOMFIELD COLO CITY & CNTY CTFS PARTN	5.250%	12/01/2011	101.377 / 101.377			1	10
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.500%	12/01/2022	103.598 / 103.598			2	50
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.000%	12/01/2031		101.243 / 101.243	4.70% / 4.70%	2	20
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	3.750%	12/01/2012	102.280 / 102.280	103.460 / 103.460	2.95% / 2.95%	4	375
CASTLE PINES NORTH MET DIST COLO REF	4.300%	12/01/2018		106.600 / 106.741	2.78% / 2.75%	4	200+3
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	3.000%	12/01/2009		101.550 / 101.550	2.04% / 2.04%	2	20
CENTRAL PLATTE VY MET DIST COLO VAR-REF-SER A	5.000%	12/01/2031		102.894 / 102.894		2	260
COLORADO DEPT TRANSN CTFS PARTN	5.000%	06/15/2034	97.138 / 97.138	100.750 / 100.750	4.86% / 4.86%	9	150
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2014	112.148 / 112.368	112.368 / 113.243	3.28% / 3.13%	6	750
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2008	100.417 / 100.417	100.617 / 100.617	2.20% / 2.20%	3	1485
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	4.200%	06/15/2009		102.527 / 102.527	2.06% / 2.06%	2	200
COLORADO EDL & CULTURAL FACS AUTH REV ADJ-FIRST ACADEMY PROJ	%	04/01/2038		100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV LEASE-ARAPAHOE CMNTY COLLEGE	5.125%	12/01/2027	97.080 / 97.080			4	60
COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY	4.500%	06/01/2031		94.000 / 94.000	4.94% / 4.94%	1	10
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2027		108.455 / 108.455	2.71% / 2.71%	2	20
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	1600
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4	%	02/01/2034	100.000 / 100.000	100.000 / 100.000		2	1000
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	1400
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6	%	02/01/2025	100.000 / 100.000			1	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-1	%	02/01/2030	100.000 / 100.000			1	+1
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		3	1185
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	2000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D3	%	12/01/2037	100.000 / 100.000			1	400
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY PROJ-A	%	07/01/2027		100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-OKLA PUB RADIO-A	%	03/01/2025	100.000 / 100.000			1	100
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/91	0.000%	07/15/2022		50.988 / 50.988	4.77% / 4.77%	1	100
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 ARCS-CATHOLIC HEALTH-SER C-5	%	09/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	39	5650+5
COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ	6.750%	08/15/2023	114.594 / 114.594			1	5
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024		108.216 / 108.216	2.71% / 2.71%	2	40
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	12/01/2028	100.355 / 100.355	101.105 / 101.105	4.25% / 4.25%	3	60
COLORADO HEALTH FACS AUTH REV HOSP IMPT-NCMC INC PROJ	5.000%	05/15/2008		100.186 / 100.186	3.41% / 3.41%	1	100
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020	97.500 / 97.500			3	15
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A	5.750%	12/01/2023		105.838 / 105.838	2.73% / 2.73%	3	105
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A	5.000%	05/15/2015	100.053 / 100.053	100.053 / 100.053	4.99% / 4.99%	2	50
COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL	6.800%	12/01/2020	110.815 / 110.815			1	15
COLORADO HEALTH FACS AUTH REV REF	5.000%	09/01/2025		99.860 / 99.860	5.01% / 5.01%	3	30
COLORADO HEALTH FACS AUTH REV REF & IMPT-VOLUNTEERS-SER A	5.875%	07/01/2028	102.000 / 102.000	102.842 / 102.842	2.40% / 2.40%	4	680
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-MBIA IBC	5.250%	11/15/2035		100.000 / 101.250	5.25% / 5.07%	30	810
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.250%	11/15/2035		97.110 / 100.000	5.45% / 5.25%	32	660
COLORADO HEALTH FACS AUTH REV ROLS RR II R-11337-1	%	11/15/2023		93.932 / 93.932	0.00% / 0.00%	1	+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-4	%	03/01/2023	100.000 / 100.000			2	1800
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6	%	03/01/2044	100.000 / 100.000			2	200
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7	%	09/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	2550+7
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033	100.000 / 100.000			1	65
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-SISTERS CHARITY HLTH SYS-B	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		2	760
COLORADO HEALTH FACS AUTH REV VAR-VISITING NURSE CORP	%	07/01/2022		100.000 / 100.000	0.00% / 0.00%	1	100
COLORADO HSG & FIN AUTH ADJ-AMT-MULTFAM PJ-CL I-A2	%	10/01/2041		100.000 / 100.000		1	+1
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		1	+1
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3	%	11/01/2021	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-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-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	130+2
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036	100.000 / 100.000	100.000 / 100.000		2	600
COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-5-CL I	3.600%	10/01/2008	98.500 / 98.500	100.000 / 100.000	3.60% / 3.60%	5	125
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		2	+2
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		2	1850
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	400
COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-2	5.150%	10/01/2022		101.200 / 101.200	4.52% / 4.52%	2	20
COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3	5.100%	10/01/2020		100.529 / 100.529	4.82% / 4.82%	1	10
COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM	%	06/01/2005		100.000 / 100.000	2.19% / 2.19%	1	400
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.000%	12/01/2037	108.500 / 108.500	110.017 / 110.017	2.70% / 2.70%	5	850
COLORADO SCH MINES AUX FACS REV UNREFUNDED BAL-ENTERPRISE-REF	5.000%	12/01/2037	98.000 / 98.000			1	30
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH	%	03/15/2023	100.000 / 100.000			1	155
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C	%	12/15/2030	100.000 / 100.000	100.000 / 100.000		49	4200+1
COLORADO SPRINGS COLO REV COLORADO COLLEGE PROJ	5.250%	06/01/2024	102.590 / 102.590	103.340 / 103.340	3.16% / 3.16%	2	10
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2015	102.970 / 102.970			1	10
COLORADO SPRINGS COLO SCH DIST NO 11 REF-SER B	5.250%	12/01/2018	111.768 / 111.768	111.868 / 111.868	3.88% / 3.88%	3	375
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF	%	12/01/2017		100.000 / 100.000		2	750
COLORADO SPRINGS COLO UTILS REV REF-SYS-SUB LIEN-SER A	5.375%	11/15/2019	104.510 / 104.510	106.000 / 106.000	3.94% / 3.94%	4	180
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B	5.000%	11/15/2011	105.930 / 105.930			1	90
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B	5.000%	11/15/2027	98.100 / 98.100	101.250 / 101.250	4.69% / 4.69%	2	10
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B	5.000%	11/15/2030	98.775 / 98.775	99.994 / 101.000	5.00% / 4.75%	17	2450+2
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C	5.000%	11/15/2044		100.000 / 100.000	5.00% / 5.00%	2	10
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	5.000%	11/15/2023	95.250 / 95.250	97.872 / 97.872	5.20% / 5.20%	5	75
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	5.000%	11/15/2033	96.493 / 96.493			1	30
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.250%	11/15/2008	99.000 / 101.671	101.311 / 101.871	3.10% / 2.20%	8	725
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A	%	11/01/2023		100.000 / 100.000		1	+1
COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B	%	11/01/2026	100.000 / 100.000			2	200
COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV SYSTEMWIDE-DEPT HIGHER ED	5.000%	11/01/2012		100.143 / 100.143	2.88% / 2.88%	2	100
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2037		99.250 / 100.500	5.05% / 4.93%	3	260
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-SER B	5.500%	05/15/2019		108.796 / 108.796	3.60% / 3.60%	1	30
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	4.000%	11/01/2009	101.171 / 101.171	102.602 / 102.602	2.32% / 2.32%	4	60
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR SER XI-A1	%	06/01/2039	100.000 / 100.000	100.000 / 100.000		4	+4
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV SER VII-A1	%	06/01/2037	100.000 / 100.000	100.000 / 100.000		2	800
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR-SER IV-A1	%	12/01/2034	100.000 / 100.000	100.000 / 100.000		2	2000
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B	4.000%	09/01/2015		102.693 / 102.693	3.45% / 3.45%	1	10
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.250%	09/01/2013	111.213 / 111.213			1	250
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C	5.500%	09/01/2012	107.927 / 107.927			2	40
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.000%	09/01/2026		100.000 / 100.000	5.00% / 5.00%	2	45
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.125%	09/01/2034	98.380 / 98.380	103.450 / 103.450	4.50% / 4.50%	4	150
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	3.250%	09/01/2010		101.323 / 101.323	2.68% / 2.68%	1	50
COMMERCE CITY COLO SALES & USE TAX REV	5.000%	08/01/2034		100.908 / 101.469	4.85% / 4.76%	4	200
DELTA CNTY COLO JT SCH DIST NO 50 SER 2003	3.250%	12/01/2009		101.501 / 101.501	2.33% / 2.33%	1	10
DENVER COLO CITY & CNTY JUSTICE SYS	5.250%	08/01/2018	109.857 / 109.857	110.489 / 112.600	4.00% / 3.77%	5	170
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.500%	11/15/2016				1	255
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	92.915 / 92.915	95.540 / 95.540	5.39% / 5.39%	2	90
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2026	90.723 / 91.900			3	120
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	86.580 / 86.580	88.520 / 97.140	5.91% / 5.21%	7	80
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1	%	11/15/2025	99.980 / 100.000	100.000 / 100.000		14	3475+4
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC	6.125%	11/15/2025		113.702 / 113.702	4.95% / 4.95%	2	20
DENVER COLO CITY & CNTY ARPT REV REF-SER D	5.000%	11/15/2024		99.436 / 99.436	5.05% / 5.05%	2	90
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025	98.470 / 98.470	100.720 / 100.720	4.70% / 4.70%	3	40
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018	102.615 / 102.615			1	100
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2019		103.844 / 103.844	4.40% / 4.40%	1	10
DENVER COLO CITY & CNTY ARPT REV SYS-SER C	5.000%	11/15/2033	97.001 / 97.001			2	150
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 ARPT REV VAR-REF-SER C	%	11/15/2025		100.000 / 100.000	0.00% / 0.00%	3	+3
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	5.000%	12/15/2013		110.147 / 110.147	3.05% / 3.05%	2	110
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.250%	12/01/2023	95.225 / 95.225			1	20
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	5.000%	12/15/2026		102.418 / 104.418	4.69% / 4.43%	11	975
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	4.000%	12/01/2019	96.320 / 96.320	99.070 / 99.070	4.10% / 4.10%	4	90
DENVER COLO CITY & CNTY CTFS PARTN SER B-5440 ROSLYN/FIRE STATION	5.000%	12/01/2009		103.589 / 103.589	2.78% / 2.78%	2	100
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		3	1000
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029		100.000 / 100.000	0.00% / 0.00%	4	+4
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2011		108.262 / 108.262	2.46% / 2.46%	2	40
DENVER COLO CITY & CNTY SCH DIST NO 1 CAP APPREC-REF-SER A	0.000%	12/01/2009	94.173 / 94.173			1	25
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	103.760 / 103.760			1	35
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED-2004	5.000%	12/01/2019	103.176 / 103.176	104.426 / 104.426	2.85% / 2.85%	3	40
DENVER COLO CITY & CNTY WASTEWATER REV	5.500%	11/01/2019		106.393 / 106.393	3.96% / 3.96%	1	205
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2013	104.366 / 104.366			1	30
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2023	98.290 / 98.290			1	+1
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.125%	12/01/2026		99.366 / 99.366	5.18% / 5.18%	1	5
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		89.666 / 94.000	5.75% / 5.42%	9	295
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028	103.750 / 103.750			3	45
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.750%	12/01/2028	107.010 / 107.010			1	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	105.132 / 105.132			4	40
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	105.330 / 107.559	106.580 / 108.393	3.70% / 3.36%	11	360
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	101.000 / 101.500	101.697 / 101.697	4.25% / 4.25%	4	35
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B	5.750%	12/15/2016	112.296 / 112.296			1	150
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2026		102.379 / 104.401	4.66% / 4.38%	15	1370
DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF	5.000%	11/01/2035	96.372 / 96.372	100.000 / 100.000	5.00% / 5.00%	5	755+1
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B	%	09/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	875
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%	2	40
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2027		31.316 / 31.316	6.07% / 6.07%	4	20
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028		29.509 / 30.009	6.07% / 5.98%	6	450
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2013		80.697 / 82.238	4.00% / 3.64%	8	90
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2016	72.175 / 72.175	73.500 / 73.500	3.69% / 3.69%	3	150
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2022	44.894 / 44.894			1	80
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2023	40.164 / 40.353			2	115
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2024	37.130 / 37.130			2	40
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2025		37.315 / 37.315	5.74% / 5.74%	2	20
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2031		26.108 / 26.108	5.82% / 5.82%	2	20
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2016		112.076 / 112.076	3.34% / 3.34%	2	40
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000			1	200
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	3.375%	12/01/2009	98.800 / 98.800			2	40
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.000%	12/01/2027	107.825 / 107.825			1	95
EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR	3.500%	12/01/2011		103.393 / 103.393	2.52% / 2.52%	2	50
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS	4.000%	12/01/2009		102.685 / 102.685	2.35% / 2.35%	2	180
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS CAP APPREC	0.000%	12/01/2012		86.180 / 86.450	3.21% / 3.15%	11	1135
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2016	107.822 / 107.822			2	150
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2022	99.989 / 99.989	103.198 / 103.198	4.55% / 4.55%	4	280
ERIE COLO WTR ENTERPRISE REV PREREFUNDED-REF & IMPT	5.000%	12/01/2018	100.800 / 100.800	101.300 / 101.300	3.02% / 3.02%	2	10
ERIE COLO WTR ENTERPRISE REV PREREFUNDED-REF & IMPT	5.000%	12/01/2023		99.000 / 99.000	6.54% / 6.54%	1	30
ERIE COLO WTR ENTERPRISE REV SER A	5.000%	12/01/2032	98.178 / 98.178			3	75
ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2018	92.000 / 92.000			2	10
FOOTHILLS PK & REC DIST COLO SUBDISTRICT A	4.500%	12/01/2008	100.366 / 100.366			1	25
FORT COLLINS COLO REF-WTR	2.700%	12/01/2008	99.929 / 99.929			2	100
FRASER VY MET RECREATIONAL DIST COLO FSA-CR	5.250%	12/01/2037		103.050 / 103.050	4.85% / 4.85%	1	25
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	4.000%	12/01/2019	97.400 / 97.400			3	120
FREMONT CUSTER & EL PASO CNTYS COLO SCH DIST NO RE-2 FREMONT	2.500%	12/01/2009	99.100 / 99.100	99.998 / 99.998	2.50% / 2.50%	4	200
GARFIELD CNTY COLO BLDG CORP CTFS PARTN MBIA IBC	5.750%	12/01/2024	103.945 / 103.945	105.974 / 105.974	2.65% / 2.65%	4	60
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	4.000%	12/01/2012	103.700 / 103.700	104.321 / 104.321	3.00% / 3.00%	2	60
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	4.000%	12/01/2013	103.520 / 103.520	106.630 / 106.630	2.73% / 2.73%	3	75
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	5.000%	12/01/2027		101.540 / 103.549	4.78% / 4.50%	14	870
GRAND JUNCTION COLO GEN FD REV	5.000%	03/01/2010		104.744 / 104.744	2.45% / 2.45%	3	650
GREELEY COLO WTR REV	3.500%	08/01/2012		102.989 / 102.989	2.75% / 2.75%	4	1380
GREELEY COLO WTR REV	3.500%	08/01/2013		102.852 / 102.852	2.91% / 2.91%	10	1525
GREELEY COLO WTR REV	3.500%	08/01/2014		102.255 / 104.171	3.10% / 2.77%	10	1525
GREELEY COLO WTR REV	3.500%	08/01/2015		101.406 / 101.406	3.28% / 3.28%	5	1515
GREELEY COLO WTR REV	4.000%	08/01/2016		103.844 / 103.884	3.46% / 3.46%	7	1790
GREELEY COLO WTR REV	4.000%	08/01/2017		102.723 / 103.919	3.65% / 3.50%	5	1640
GREELEY COLO WTR REV	4.000%	08/01/2018		101.425 / 102.536	3.83% / 3.70%	8	1685
GREELEY COLO WTR REV	5.000%	08/01/2019		108.338 / 108.338		1	750
GREELEY COLO WTR REV	4.000%	08/01/2020		98.094 / 99.995	4.20% / 4.00%	8	2115
GREELEY COLO WTR REV	4.125%	08/01/2021		97.943 / 99.994	4.33% / 4.12%	13	2240
GREELEY COLO WTR REV	4.250%	08/01/2022		99.988 / 100.000	4.25% / 4.25%	8	1125
GREELEY COLO WTR REV	4.750%	08/01/2023		100.396 / 100.396	4.70% / 4.70%	1	+1
GREELEY COLO WTR REV	4.250%	08/01/2024		95.625 / 95.625	4.63% / 4.63%	1	10
GREELEY COLO WTR REV	4.875%	08/01/2024		100.594 / 100.594	4.80% / 4.80%	1	+1
GREELEY COLO WTR REV	4.875%	08/01/2025		100.000 / 100.000	4.87% / 4.87%	1	+1
GREELEY COLO WTR REV	4.625%	08/01/2026		99.993 / 100.978	4.62% / 4.54%	12	1615
GREELEY COLO WTR REV	4.750%	08/01/2027		99.324 / 101.481	4.80% / 4.57%	15	1790
GREELEY COLO WTR REV	5.000%	08/01/2028		100.390 / 100.390	4.95% / 4.95%	1	+1
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.375%	11/01/2008		101.582 / 101.582	1.64% / 1.64%	2	10
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2021	103.550 / 103.550	105.000 / 105.000	4.14% / 4.14%	3	105
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.250%	12/01/2011	102.999 / 102.999			1	210
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2017	100.980 / 100.980	102.467 / 102.467	2.85% / 2.85%	4	100
KIOWA COLO WTR & SWR REV REF & IMPT	5.250%	12/01/2022		100.934 / 100.934	5.10% / 5.10%	1	30
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.125%	11/01/2023		105.750 / 105.750	3.97% / 3.96%	2	125
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF	3.500%	11/01/2009		101.813 / 102.048	2.33% / 2.18%	4	180
LAKEWOOD COLO CTFS PARTN	4.400%	12/01/2009	100.464 / 100.464			3	225
LAKEWOOD COLO CTFS PARTN	4.850%	12/01/2013	101.500 / 101.500	101.474 / 101.474	2.60% / 2.60%	2	50
LAKEWOOD COLO CTFS PARTN	5.375%	12/01/2022		106.424 / 106.424	2.85% / 2.85%	1	100
LARIMER & BOULDER CNTYS COLO PK SCH DIST NO R-3 ESTES PK	4.375%	12/01/2018	102.300 / 102.300			1	50
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	5.125%	12/15/2019		106.669 / 106.669	2.56% / 2.56%	1	10
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CTFS PARTN REF	3.875%	12/15/2016		101.006 / 101.006	3.70% / 3.70%	2	50
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF	5.500%	12/15/2008		101.931 / 101.931	2.71% / 2.71%	2	20
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC	0.000%	12/15/2011	86.965 / 86.965			1	10
LINCOLN PK COLO MET DIST REF & IMPT	6.125%	12/01/2030	100.896 / 100.896	102.368 / 102.368	5.80% / 5.80%	2	200
LOWER COLO RIV AUTH TEX REV PREREFUNDED-2008-REF-SER A	5.875%	05/15/2016	104.177 / 104.177			1	55
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017		112.719 / 112.719	4.24% / 4.24%	2	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997	6.000%	01/01/2017		114.260 / 114.260	3.96% / 3.96%	1	70
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998	6.000%	01/01/2017	114.211 / 114.211			1	5
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT	5.000%	05/15/2031	108.642 / 108.642	110.042 / 110.042	2.88% / 2.88%	2	230
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A	5.000%	05/15/2026	105.037 / 105.037			1	5
LOWER COLO RIV AUTH TEX REV REF	4.000%	05/15/2009	100.760 / 100.760			1	150
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2013		109.179 / 109.179	3.05% / 3.05%	2	20
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2026	89.690 / 89.690			1	20
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2026	98.570 / 98.570			1	5
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER	5.250%	01/01/2015		109.800 / 109.800	3.60% / 3.60%	1	5
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER F	5.500%	05/15/2008	100.341 / 100.341	100.359 / 100.359	2.50% / 2.50%	2	1200
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A	5.000%	05/15/2026	98.500 / 98.500			1	10
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2033	97.006 / 97.006	99.450 / 99.450	5.04% / 5.04%	11	970
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.000%	05/15/2031	99.048 / 99.048			1	+1
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2015		105.152 / 105.152	3.25% / 3.25%	1	15
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	5.000%	05/15/2011		106.684 / 106.684	2.75% / 2.75%	2	200
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.000%	05/15/2011		105.456 / 105.456	3.15% / 3.15%	1	10
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2015	106.672 / 106.672			3	450
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2022		103.820 / 106.045	4.41% / 3.93%	11	3475
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2023		105.159 / 105.259	4.12% / 4.10%	10	450
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.000%	05/15/2033		99.506 / 100.000	5.03% / 5.00%	7	325
LOWRY ECONOMIC REDEV AUTH COLO REV ADJ-IMPT-SER B	%	12/01/2020		100.025 / 100.025		2	400
MESA CNTY COLO RESIDENTIAL CARE FACS MTG REV HILLTOP CMNTY RESOURCES-SER A	5.375%	12/01/2028		97.757 / 97.757	5.56% / 5.56%	1	15
MESA CNTY COLO SALES TAX REV REF	4.000%	06/01/2008	100.049 / 100.049	100.226 / 100.226	2.60% / 2.60%	3	750
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	5.000%	12/01/2021	103.300 / 103.300			2	90
MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV	5.125%	05/15/2037		100.000 / 100.000	5.12% / 5.12%	2	200
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2011		92.486 / 92.726	2.86% / 2.77%	4	100
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG	4.000%	12/01/2011	104.284 / 104.284	104.863 / 104.863	2.60% / 2.60%	2	50
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A	4.000%	07/01/2008		100.417 / 100.417	2.30% / 2.30%	2	80
MORGAN CNTY COLO SCH DIST NO RE-3	4.800%	12/01/2018		103.645 / 103.645	2.55% / 2.55%	2	50
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY REF	3.350%	12/01/2009		101.787 / 101.787	2.25% / 2.25%	1	50
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2022		47.872 / 47.943	3.00% / 2.95%	4	215
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2031		26.519 / 26.519	3.35% / 3.35%	1	25
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.000%	06/15/2011		106.854 / 106.854	2.75% / 2.75%	2	100
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041	109.478 / 109.478	109.986 / 109.986	2.58% / 2.58%	3	750
PARKER JORDAN MET DIST COLO REF	5.000%	12/01/2028	98.001 / 98.001	99.103 / 99.103	5.07% / 5.07%	4	100
PINERY WEST MET DIST NO 2 COLO REF	4.500%	12/01/2032	83.955 / 83.955			3	180
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	5.250%	12/01/2013		109.207 / 109.207	2.60% / 2.60%	1	+1
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	300
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2012	108.291 / 108.291			1	400
PUEBLO CNTY COLO POLLUTN CTL REV REF-PUB SVC OF COLO PROJ	5.100%	01/01/2019		103.497 / 103.497	3.00% / 3.00%	1	10
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A	4.250%	06/01/2010		103.358 / 103.358	2.17% / 2.17%	2	40
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2018	104.026 / 104.026			2	20
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2028	100.000 / 100.000	100.341 / 100.341	4.95% / 4.95%	2	+2
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2031		95.572 / 95.572	4.69% / 4.69%	2	150
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	3.800%	11/01/2008	100.288 / 100.288			2	50
REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A	5.000%	11/01/2031		101.495 / 101.495	4.79% / 4.79%	1	10
SAND CREEK MET DIST COLO REF & IMPT-LTD TAX	4.250%	12/01/2019	99.000 / 99.000			2	500
SBC MET DIST COLO REF	4.300%	12/01/2016		95.125 / 97.000	5.00% / 4.72%	3	20
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2025		99.489 / 99.995	5.04% / 5.00%	7	80
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2029		96.780 / 97.928	5.25% / 5.16%	7	340
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2034		94.206 / 96.223	5.41% / 5.26%	4	90
SNOWMASS VLG COLO SER A	5.350%	12/15/2013				1	100
SOUTH METRO COLO FIRE RESCUE FIN CORP CTFS PARTN	4.350%	12/01/2012	102.744 / 102.744			1	50
SOUTHLANDS MET DIST NO 1 COLO	7.125%	12/01/2034	122.113 / 122.113			1	+1
STRASBURG COLO SCH DIST NO 31J	4.700%	12/01/2010	103.377 / 103.377	103.377 / 103.377	3.36% / 3.36%	4	100
SUPERIOR/MCCASLIN INTERCHANGE MET DIST COLO REF	4.400%	11/15/2024	97.700 / 97.700			2	700
TELLURIDE COLO EXCISE TAX REV VAR-VY FLOOR OPEN SPACE PROJ	%	12/01/2036		100.000 / 100.000		1	+1
THORNTON COLO WTR ENTERPRISE REV	5.000%	12/01/2034	97.850 / 98.455			6	150
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2020		103.647 / 103.647	4.40% / 4.40%	2	50
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	4.000%	06/01/2009	101.314 / 101.452	101.943 / 101.943	2.30% / 2.30%	4	180
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		105.096 / 105.096	4.32% / 4.32%	1	10
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		104.403 / 104.403	4.41% / 4.41%	1	25
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	4.375%	06/01/2033		92.516 / 92.516	4.89% / 4.89%	1	30
UNIVERSITY COLO HOSP AUTH REV SER A	5.500%	11/15/2024		102.441 / 102.441	4.50% / 4.50%	1	50
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029	98.500 / 98.500			2	240
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	5.000%	06/01/2011	105.962 / 105.962	106.762 / 106.762	2.75% / 2.75%	2	80
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2030		101.719 / 102.719	4.71% / 4.55%	4	130
WELD CNTY COLO SCH DIST NO 006 GREELEY	4.750%	12/01/2020		108.125 / 108.125	2.42% / 2.42%	2	40
WILLOW TRACE MET DIST COLO REF-SER A	5.000%	12/01/2019	101.000 / 101.000	103.010 / 103.010	4.53% / 4.53%	2	550

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