Municipal Bond Trades and Prices for Colorado: 01/14/2008


Trades and Prices for Colorado: 01/14/2008

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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: 01/14/2008.

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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 12 FIVE STAR SCHS COLO CAP APPREC-SER B	0.000%	12/15/2023		46.554 / 46.554	4.84% / 4.84%	1	100
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012	83.926 / 83.926			1	10
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A	4.375%	09/01/2017		105.806 / 105.806	3.50% / 3.50%	1	25
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-1	9.125%	08/01/2016	93.600 / 93.600			3	225
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-1	10.250%	08/01/2024	96.850 / 96.850	98.175 / 98.175	10.48% / 10.48%	4	380
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2	10.250%	08/01/2024		99.010 / 99.010	10.38% / 10.38%	1	35
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2025				1	925
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2021	104.888 / 104.888			1	200
ARAPAHOE CNTY COLO INDL DEV REV REF-ARAPAHOE AIRPLAZA 50 PROJ	6.000%	12/01/2019	100.000 / 100.000	100.070 / 100.070	5.98% / 5.98%	2	+2
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	3.750%	12/15/2015		103.383 / 103.383	3.20% / 3.20%	2	80
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2019		101.506 / 101.506	3.75% / 3.75%	2	10
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2013		112.180 / 112.180	3.22% / 3.22%	1	25
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	4.000%	10/01/2010		102.518 / 102.518	3.02% / 3.02%	9	600
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2013		109.314 / 109.314	3.20% / 3.20%	3	1010
ASPEN VY HOSP DIST COLO REV	%	10/15/2033	100.000 / 100.000			1	+1
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		3	675
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B	%	12/01/2033		100.000 / 100.000		12	2675
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		2	400
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		22	2100+2
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		12	3175+2
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2032	104.780 / 104.780			3	75
AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A	%	08/01/2033	100.000 / 100.000			1	25
BLACK HAWK COLO BUSINESS IMPT DIST REF	4.750%	12/01/2011		100.000 / 100.000	4.75% / 4.75%	1	55
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD SER A	5.000%	01/01/2025	104.980 / 104.980			3	90
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.125%	12/01/2037		100.017 / 101.000	5.12% / 4.99%	28	840
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.000%	12/15/2012		108.756 / 108.757	3.06% / 3.06%	3	90
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013		111.704 / 111.704	3.13% / 3.13%	2	60
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2014	112.743 / 112.743			1	35
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2008	100.819 / 100.819			1	35
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CHARTER SCHS PJ	5.000%	05/01/2024	102.973 / 102.973			1	10
COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A	5.125%	06/15/2032		102.180 / 102.180	4.83% / 4.83%	1	75
COLORADO EDL & CULTURAL FACS AUTH REV PREREFUNDED-UNIV DENVER PJ-B	5.250%	03/01/2023		112.623 / 112.623	3.46% / 3.46%	1	60
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH	5.000%	12/01/2033	101.256 / 101.256			3	75
COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ	4.200%	06/01/2019				2	30
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2024	107.071 / 107.071			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	400
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG	%	02/01/2035	100.000 / 100.000			1	250
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035		100.000 / 100.000		2	700
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7	%	07/15/2029		100.000 / 100.000		1	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4	%	12/01/2035	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1	%	07/01/2036	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A3	%	07/01/2033		100.000 / 100.000		2	1000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1	%	07/01/2027		100.000 / 100.000	0.00% / 0.00%	1	325
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020	58.410 / 58.410			3	225
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	28	5350+8
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036		100.000 / 100.000		1	25
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-C	%	03/01/2040	100.000 / 100.000	100.000 / 100.010	3.90% / 3.90%	32	8050+2
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	4.125%	09/01/2008		100.685 / 100.685	3.00% / 3.00%	1	25
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	12/01/2028	101.375 / 101.375			1	40
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.125%	12/01/2022		100.682 / 101.000	4.72% / 4.56%	4	155
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2020		108.038 / 108.038	4.11% / 4.11%	1	50
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2021		104.540 / 104.540	4.59% / 4.59%	3	150
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A	5.625%	01/01/2033	101.578 / 101.578			3	150
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	5.950%	05/15/2012		103.720 / 103.720	-41.08% / -41.08%	2	40
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020	98.113 / 98.113			1	5
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F	5.000%	03/01/2025		99.878 / 99.878	5.01% / 5.01%	1	10
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A	5.750%	12/01/2023	103.660 / 103.660	105.160 / 105.160	3.40% / 3.40%	2	10
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A	5.000%	05/15/2008	99.937 / 99.937			1	20
COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL	6.800%	12/01/2020	109.239 / 109.239	110.379 / 110.379	3.63% / 3.63%	3	30
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	4.625%	12/01/2017	95.860 / 95.860			3	60
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B	4.250%	12/01/2015	98.075 / 98.075			3	750
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B	4.500%	12/01/2021	96.150 / 96.150			1	60
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.125%	12/01/2018	101.485 / 101.485	101.557 / 101.557	3.55% / 3.55%	4	1000
COLORADO HEALTH FACS AUTH REV TAXABLE-POUDRE VLY HLTH-SER B	7.400%	12/01/2009	104.543 / 104.543			1	300
COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ	%	10/01/2030		100.000 / 100.000		2	680
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	12/01/2020		100.000 / 100.000		1	300
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2023		100.000 / 100.000		2	+2
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		9	2600
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		3	75
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		2	200
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B	%	12/01/2038	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	3.12% / 3.12%	2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-SING FAM MTG-CL I-C-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	3.12% / 3.12%	2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	3.12% / 3.12%	3	+3
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	3.12% / 3.12%	3	+3
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL1-A2	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	3.12% / 3.12%	2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CLI-C-3	%	05/01/2022	100.000 / 100.000	100.000 / 100.000	3.12% / 3.12%	3	+3
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	+2
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	200
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	200
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	+2
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-A-2	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	3	300
COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2	%	05/01/2034		100.000 / 100.000	3.00% / 3.00%	1	1000
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1	%	11/01/2036	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	2	310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	10/01/2044	100.000 / 100.000	99.985 / 99.985	4.55% / 4.55%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1	%	11/01/2032	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2	%	11/01/2033	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	2	390
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1	%	11/01/2036	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	2	1000
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	2	+2
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	+2
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2	%	05/01/2031	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	+2
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	3.12% / 3.12%	2	400
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	770
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	2	200
COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	3.12% / 3.12%	2	+2
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	570
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	3.12% / 3.12%	2	1850
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	30
COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	+2
COLORADO HSG & FIN AUTH ECONOMIC DEV REV VAR-WARNEKE PAPER BOX CO PROJ	%	09/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	1280
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.000%	01/01/2011		105.325 / 105.325	3.10% / 3.10%	1	5
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH	%	03/15/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
COLORADO SPRINGS COLO HOSP REV PARS-SER D	%	12/15/2033	100.000 / 100.000	100.000 / 100.000		4	450
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000			1	25
COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ	4.500%	06/01/2032		99.363 / 99.363	4.54% / 4.54%	3	60
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000	2.92% / 2.92%	3	2100
COLORADO SPRINGS COLO SALES & USE TAX REV	4.400%	12/01/2008	101.123 / 101.123			1	25
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2015		104.049 / 104.049	2.77% / 2.77%	1	50
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C	4.000%	11/15/2018	101.773 / 101.773			2	40
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	4.750%	11/15/2027		106.300 / 106.300	3.54% / 3.54%	3	30
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B	4.300%	11/15/2018	101.400 / 101.400			1	15
COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B	%	11/01/2026	100.000 / 100.000			2	200+1
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029		100.000 / 100.000		2	200
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	600+2
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR SER XI-A3	%	06/01/2039		100.000 / 100.000		1	800
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-AMT-SR-SER XII-A1	%	06/01/2040	100.000 / 100.000	100.000 / 100.000		2	1000
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		4	+4
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A	5.000%	09/01/2025		109.591 / 110.433	3.80% / 3.70%	11	495
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV PREREFUNDED-SER A	5.300%	09/01/2014		106.014 / 106.014	2.90% / 2.90%	1	20
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B	4.000%	09/01/2018		104.674 / 104.674	3.37% / 3.37%	1	100
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.000%	09/01/2014	108.877 / 108.877			2	20
COLORADO WTR RES & PWR DEV AUTH WTR RES REV FOUNTAIN UTIL-ENTERPRISE PJ-C	4.000%	12/01/2017		104.010 / 104.010	3.41% / 3.41%	5	500
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.125%	09/01/2034	105.100 / 105.100			3	75
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	3.500%	09/01/2010	100.760 / 100.760	102.035 / 102.035	2.69% / 2.69%	4	400
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	4.875%	12/01/2037		96.700 / 96.700	5.09% / 5.09%	2	60
DENVER COLO CITY & CNTY ART MUSEUM	5.000%	08/01/2012		107.894 / 107.894	3.12% / 3.12%	2	20
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	97.600 / 98.980	100.000 / 101.480	5.00% / 4.35%	6	85
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	97.780 / 98.280	100.000 / 100.280	4.99% / 4.64%	5	60
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	3.60% / 3.60%	16	3000+8
DENVER COLO CITY & CNTY ARPT REV REF-SER A	5.000%	11/15/2010		104.825 / 104.825	3.20% / 3.20%	2	350
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A1	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		6	275
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2	%	11/15/2032	100.000 / 100.000	99.981 / 100.000		13	2175+4
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A3	%	11/15/2032	100.000 / 100.000	99.981 / 100.004		9	3175+2
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025		103.881 / 103.881	1.47% / 1.47%	2	50
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2033	100.091 / 100.091			1	15
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018		108.901 / 111.623	3.68% / 3.30%	5	1100
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2019	107.000 / 107.000	108.554 / 108.554	3.73% / 3.73%	4	500
DENVER COLO CITY & CNTY ARPT REV SYS-SER E	5.000%	11/15/2032	103.870 / 103.870	104.545 / 104.545	4.42% / 4.42%	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	3.12% / 3.12%	5	+5
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C1	%	11/15/2022	100.000 / 100.000			8	2800+1
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C2	%	11/15/2022		100.000 / 100.000		2	100
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT	5.500%	12/01/2010		106.825 / 106.825	3.00% / 3.00%	1	15
DENVER COLO CITY & CNTY CTFS PARTN DENVER CULTURAL CTR PKG GAR-A	4.900%	12/01/2018	104.184 / 104.184			1	25
DENVER COLO CITY & CNTY CTFS PARTN REF-SER A	5.000%	05/01/2008	100.434 / 100.434			1	45
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029		100.000 / 100.000		2	200
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029		100.000 / 100.000		1	100
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025		100.000 / 100.000	0.00% / 0.00%	1	300
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2016	113.520 / 113.520	114.020 / 114.020	3.36% / 3.36%	2	40
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV FHA-THE BOSTON LOFTS PJ-SER A	5.850%	10/01/2038		101.364 / 101.364	5.00% / 5.00%	1	10
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE	5.000%	12/01/2023		104.837 / 104.837	2.85% / 2.85%	2	30
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2008	101.316 / 101.316			1	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2009		103.518 / 103.518	3.05% / 3.05%	1	15
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.500%	12/01/2022		102.750 / 102.750	4.12% / 4.12%	2	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.500%	12/01/2025	100.491 / 100.491	102.716 / 102.716	4.13% / 4.13%	4	200
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2022				1	25
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	106.311 / 106.311	106.582 / 106.582	3.26% / 3.26%	3	85
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2028	94.950 / 94.950			1	5
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	4.000%	12/15/2009		101.659 / 101.659	3.10% / 3.10%	1	10
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.000%	12/15/2021		107.504 / 107.504	2.95% / 2.95%	1	25
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B	5.750%	12/15/2016	111.614 / 111.614			2	50
E-470 BUSINESS MET DIST COLO	5.125%	12/01/2017	103.216 / 103.216	103.837 / 103.837	3.00% / 3.00%	2	30
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%	11	2025+2
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%	9	750
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1500+1
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%	7	1335
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028				1	70
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011	88.796 / 88.796	89.141 / 89.141	3.20% / 3.20%	3	90+1
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2022		53.297 / 53.297	4.35% / 4.35%	2	100
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2025		44.762 / 44.762	4.61% / 4.61%	3	60
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2032		30.205 / 30.205	4.92% / 4.92%	3	185
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2033	25.740 / 25.740			3	150
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000	100.000 / 100.000		2	500
EAGLE BEND MET DIST NO 2 COLO REF & IMPT	5.000%	12/01/2033		100.250 / 100.250	4.95% / 4.95%	1	10
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT	4.800%	12/01/2018		104.123 / 104.123	3.04% / 3.04%	1	10
EBERT MET DIST COLO REF & IMPT	5.000%	12/01/2022		100.900 / 103.320	4.88% / 4.58%	14	305
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037		102.000 / 102.000	5.09% / 5.09%	1	45
EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D	0.000%	07/01/2011	86.960 / 86.960			1	5
EL PASO CNTY COLO SCH DIST NO 003 WIDEFIELD DEFD INT-REF	0.000%	12/15/2016	66.257 / 66.257			1	5
EL PASO CNTY COLO SCH DIST NO 020	4.000%	12/15/2009	101.300 / 101.300			1	20
EL PASO CNTY COLO SCH DIST NO 020 CAP APPREC-SER A-MBIA-IBC	0.000%	06/15/2009		95.119 / 95.119	3.58% / 3.58%	2	40
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER	6.000%	12/01/2024	108.713 / 108.713			1	100
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2016	111.301 / 111.301			2	50
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2023		109.391 / 109.391	3.75% / 3.75%	1	10
ERIE COLO SER A	4.500%	12/01/2013				1	45
ERIE COLO WTR ENTERPRISE REV SER A	5.000%	12/01/2032		108.837 / 108.837	3.91% / 3.91%	4	900
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1	4.500%	12/01/2036	86.872 / 86.872			1	25
FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A	4.250%	12/15/2016		103.750 / 103.750	3.54% / 3.54%	1	10
FRONTERRA VLG MET DIST NO 2 COLO REF & IMPT	5.000%	12/01/2037		99.800 / 100.000	5.01% / 5.00%	6	385
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2012	109.200 / 109.200			1	20
GOLDEN COLO CTFS PARTN	4.100%	12/01/2018	101.494 / 101.494			2	40
GOLDEN COLO SALES & USE TAX REV IMPT-SER B	4.000%	12/01/2009		102.382 / 102.382	2.69% / 2.69%	2	80
GREELEY COLO REF-WTR	3.250%	12/01/2009	100.910 / 100.910	101.068 / 101.068	2.66% / 2.66%	3	600
GREELEY COLO SALES & USE TAX REV REF-SER B	5.500%	10/01/2015		113.761 / 113.761	3.45% / 3.45%	2	60
HIGHLANDS RANCH MET DIST NO 1 COLO REF	5.750%	09/01/2012	108.911 / 108.911			3	1400
JEFFERSON CNTY COLO DISTRICTWIDE SALES TAX REV REF & IMPT-SE JEFFERSON CNTY	4.000%	06/01/2015		102.951 / 102.951	3.27% / 3.27%	1	15
JEFFERSON CNTY COLO SCH DIST NO R-001	3.500%	12/15/2013		101.064 / 101.064	3.30% / 3.30%	1	10
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2015	108.426 / 108.426			1	20
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2019		110.501 / 110.901	3.29% / 3.23%	2	240
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2020		108.814 / 108.814	3.55% / 3.55%	1	35
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2021	106.544 / 106.544			2	40
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2012		102.983 / 102.983	2.75% / 2.75%	1	25
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2017	102.564 / 102.564			1	25
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF	3.500%	11/01/2009	101.120 / 101.120			1	200
LAKEWOOD COLO CTFS PARTN REF-SER A	4.000%	06/01/2015		104.798 / 104.798	3.26% / 3.26%	1	10
LARIMER CNTY COLO SALES & USE TAX REV FAIRGROUNDS & EVENTS CTR PROJ	5.000%	12/15/2013		108.354 / 108.354	3.15% / 3.15%	1	25
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF	8.500%	12/15/2008	104.602 / 104.602			1	30
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF-SER B	5.000%	12/15/2013	110.200 / 110.200	110.585 / 110.585	3.03% / 3.03%	3	2000
LITTLETON COLO BLDG CORP CTFS PARTN	3.125%	12/01/2010	100.009 / 100.009			1	25
LITTLETON COLO BLDG CORP CTFS PARTN	4.875%	12/01/2023				2	60
LONGMONT COLO SALES & USE TAX REV	4.250%	11/15/2010	103.269 / 103.269	103.691 / 103.691	2.88% / 2.88%	3	75
LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP	0.000%	01/01/2012		87.856 / 87.856	3.30% / 3.30%	1	25
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT	5.250%	05/15/2025		109.399 / 109.399	3.31% / 3.31%	1	10
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2026	100.580 / 100.580	103.080 / 103.080	4.00% / 4.00%	2	20
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A	5.000%	05/15/2021		105.237 / 105.237	3.32% / 3.32%	1	10
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER F	5.500%	05/15/2010		104.374 / 104.374	2.86% / 2.86%	2	100
LOWER COLO RIV AUTH TEX REV UNREFUNDED-2007-REF & IMPT	5.000%	05/15/2033		103.530 / 103.530	4.25% / 4.25%	1	5
LOWER COLO RIV AUTH TEX REV UNREFUNDED-JR-4TH-AMBAC TCRS	5.250%	01/01/2015	99.582 / 99.582	103.732 / 103.732	3.90% / 3.90%	3	15
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2024	103.491 / 103.491			1	+1
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2025	103.270 / 103.270			1	+1
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2016	105.003 / 105.003			1	75
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ	4.500%	05/15/2015	103.399 / 103.399			1	60
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.000%	05/15/2011	105.533 / 105.533			2	70
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV UNREFUNDED BAL-LCRA TRANSN-C	5.000%	05/15/2008	100.418 / 100.418	100.723 / 100.723	2.75% / 2.75%	2	180
MESA CNTY COLO RESIDENTIAL CARE FACS MTG REV HILLTOP CMNTY RESOURCES-SER A	5.375%	12/01/2028		102.000 / 102.000	4.91% / 4.91%	2	20
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	5.000%	12/01/2023		108.452 / 110.130	3.60% / 3.34%	4	325
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	4	520
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2015	92.307 / 92.307			1	10
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2028	31.084 / 31.084			1	50
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2026	108.053 / 108.185			2	125
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	4.750%	12/01/2015		104.332 / 104.332	4.10% / 4.10%	1	30
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025	100.000 / 100.000			2	200
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	5.250%	12/01/2014	108.168 / 108.168			1	50
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018	100.000 / 100.000			2	1100
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2014		110.845 / 110.845	3.11% / 3.11%	2	50
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2018		110.590 / 110.590	3.71% / 3.71%	3	30
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034	100.583 / 100.583	102.957 / 103.000	4.13% / 4.12%	7	360
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2012		105.979 / 105.979	3.09% / 3.09%	1	65
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	5.500%	11/01/2013	110.519 / 110.519			1	60
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	5.500%	11/01/2014		110.693 / 110.693	3.08% / 3.08%	1	45
ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT	3.700%	12/01/2017		100.522 / 100.522	3.63% / 3.63%	1	25
SBC MET DIST COLO REF	5.000%	12/01/2020				1	500
SNOWMASS VLG COLO CTFS PARTN	4.125%	12/01/2021	99.801 / 99.801			2	60
SOUTH SUBN PK & REC DIST COLO GOLF COURSE & ICE ARENA FACS	4.700%	11/01/2009		102.193 / 102.193	3.42% / 3.42%	2	60
STERLING HILLS WEST MET DIST COLO REF & IMPT	4.750%	12/01/2018	109.336 / 109.336	109.654 / 109.654	3.58% / 3.58%	2	475
STONEGATE VLG MET DIST COLO REF & IMPT	5.000%	12/01/2023		108.228 / 110.228	3.89% / 3.64%	2	60
STONEGATE VLG MET DIST COLO REF & IMPT	5.000%	12/01/2024		108.178 / 108.178	3.90% / 3.90%	3	270
TELLER CNTY COLO SCH DIST NO RE-2 WOODLAND PK	4.250%	12/01/2014		104.962 / 104.962	3.43% / 3.43%	3	45
THORNTON COLO CTFS PARTN	3.500%	12/01/2010		101.921 / 101.921	2.80% / 2.80%	2	210
THORNTON COLO CTFS PARTN	4.000%	12/01/2020	100.008 / 100.008			1	100
THORNTON COLO SALES & USE TAX REV REF	4.400%	09/01/2012		106.147 / 106.147	2.97% / 2.97%	2	90
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		110.462 / 110.462	3.67% / 3.67%	1	15
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	4.250%	06/01/2030		100.000 / 100.000	4.25% / 4.25%	6	105
VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A	5.125%	12/01/2040	98.640 / 98.640			1	125
WESTMINSTER COLO SALES & USE TAX REV	5.000%	12/01/2015		108.527 / 108.527	3.10% / 3.10%	1	25
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	5.000%	12/01/2026		107.945 / 107.945	4.02% / 4.02%	1	20
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.750%	12/01/2031		104.520 / 105.020	4.19% / 4.12%	6	225
WESTMINSTER COLO SPL PURP SALES & USE TAX REV REF-POST PJ-SER B	5.000%	12/01/2016		110.551 / 110.551	3.60% / 3.60%	1	20

Data provided by: