Municipal Bond Trades and Prices for Colorado: 02/11/2008


Trades and Prices for Colorado: 02/11/2008

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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: 02/11/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA PREREFUNDED-2006-A	5.000%	12/01/2022		112.262 / 112.262	2.70% / 2.70%	2	70
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.125%	12/01/2024		106.830 / 106.830	3.20% / 3.20%	1	5
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B	0.000%	12/15/2016	70.655 / 70.655			1	25
ADAMS 12 FIVE STAR SCHS COLO REF	5.000%	12/15/2014	110.078 / 110.078			1	55
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.500%	12/01/2016		100.500 / 100.500		2	60
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	5.000%	12/01/2025		105.469 / 105.469	4.36% / 4.36%	1	200
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2027		99.993 / 100.000	4.50% / 4.50%	3	85
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.250%	12/15/2011		109.001 / 109.306	2.76% / 2.68%	2	110
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2015		113.435 / 114.117	2.53% / 2.39%	5	870
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2015	112.890 / 112.890	112.992 / 112.992	3.11% / 3.11%	3	760
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER REF	4.000%	12/01/2008	101.272 / 101.272			1	25
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2021		104.839 / 104.839	2.75% / 2.75%	1	15
ARAPAHOE CNTY COLO INDL DEV REV REF-ARAPAHOE AIRPLAZA 50 PROJ	6.000%	12/01/2019	100.000 / 100.000			1	+1
ARAPAHOE CNTY COLO SCH DIST NO 002 SHERIDAN	5.000%	06/01/2032	105.211 / 105.211			2	500
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2009	105.138 / 105.138			1	10
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF	3.250%	06/01/2011		102.600 / 102.600	2.42% / 2.42%	1	75
ARAPAHOE LIBR DIST COLO CTFS PARTN	4.650%	12/15/2014	101.500 / 101.500			2	30
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	4.000%	10/01/2012		102.131 / 102.250	3.50% / 3.47%	4	80
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043	96.764 / 97.000	97.658 / 100.000	5.14% / 5.00%	73	4230+1
ASPEN GROVE BUSINESS IMPT DIST COLO REF-SUPPL B INT REG CPNS	0.000%	12/01/2009	94.633 / 94.633			1	30
ASPEN VY HOSP DIST COLO REV	%	10/15/2033	100.000 / 100.000	100.000 / 100.000		2	620
AURARIA HIGHER ED CTR COLO CTFS PARTN ADMINISTRATIVE OFFICE FAC PJ	5.125%	05/01/2028		100.167 / 100.167	4.27% / 4.27%	1	5
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B	0.000%	04/01/2013		84.755 / 84.755	3.25% / 3.25%	1	10
AURORA COLO REF-WTR	4.000%	11/01/2013	101.130 / 101.130			1	5
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030	100.000 / 100.000			4	700+1
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A	%	12/01/2033		100.000 / 100.000		4	350
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	10	2000+1
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		29	6400+5
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	50
BASALT & RURAL FIRE PROTN DIST COLO REF	2.250%	12/01/2008		99.916 / 99.916	2.35% / 2.35%	2	50
BOULDER COLO CENT AREA IMPT DIST	4.800%	06/15/2015		101.751 / 101.751	2.50% / 2.50%	1	25
BOULDER COLO WTR & SWR REV SER C	5.000%	12/01/2014	111.311 / 111.311			1	55
BROMLEY PK MET DIST NO 2 COLO REF-SER A	5.125%	12/01/2037		99.350 / 100.750	5.17% / 5.03%	16	1030
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS	5.000%	12/01/2011		107.552 / 107.552	2.20% / 2.20%	3	75
BROOMFIELD COLO CITY & CNTY CTFS PARTN WESTMINSTER OPEN SPACE FNDTN	4.500%	12/01/2023		102.181 / 102.181	4.20% / 4.20%	1	10
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.000%	12/01/2031		103.217 / 103.217	4.25% / 4.25%	1	10
CASTLE PINES NORTH MET DIST COLO REF-SER 2003	4.250%	12/01/2020	107.544 / 107.544			1	550
CASTLE PINES NORTH MET DIST COLO REF-SER 2003	4.400%	12/01/2022	103.000 / 103.000			1	5
CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999	5.000%	12/01/2028		105.231 / 105.231	4.11% / 4.11%	2	60
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	5.000%	06/15/2009		103.673 / 103.673	2.19% / 2.19%	2	200
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	4.000%	06/15/2011		104.769 / 104.769	2.50% / 2.50%	1	50
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013	112.630 / 112.630	112.764 / 112.764	2.90% / 2.90%	2	150
COLORADO DEPT TRANSN REV REV ANTIC NTS	5.250%	06/15/2009	104.138 / 104.138	104.464 / 104.464	1.85% / 1.85%	4	4000
COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A	5.250%	12/15/2016		113.621 / 113.621	2.71% / 2.71%	2	300
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2011		109.309 / 110.134	2.57% / 2.32%	5	220
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	4.800%	06/15/2016	107.084 / 107.084			1	15
COLORADO EDL & CULTURAL FACS AUTH REV ADJ-LINFIELD CHRISTIAN SCH PJ	%	05/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER-LITTLETON	3.500%	01/15/2015	98.100 / 98.100			1	5
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-BROMLEY SCH PJ	3.250%	09/15/2011	99.046 / 99.046			1	100
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.125%	12/01/2017		100.000 / 100.000	4.12% / 4.12%	2	45
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.250%	12/01/2018		100.000 / 100.000	4.25% / 4.25%	3	50
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.700%	12/01/2022		100.000 / 100.000	4.70% / 4.70%	12	295
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ	4.125%	07/01/2013	103.500 / 103.500			1	10
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2027	108.000 / 108.000	108.750 / 108.750	2.70% / 2.70%	2	130
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		5	1200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-A-2	%	02/01/2019	100.000 / 100.000			1	305
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FD BD PG-C-3	%	01/01/2031		100.000 / 100.000		1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		3	500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B2	%	07/01/2027		100.000 / 100.000	0.00% / 0.00%	1	125
COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA-SER A	6.000%	07/01/2029	103.500 / 103.500			2	35
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		25	4950+4
COLORADO HEALTH FACS AUTH REV ARCS-SER B-1-RMKT 12/2/99	%	12/01/2025		100.000 / 100.000		2	200
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-A	%	03/01/2031		100.000 / 100.000		2	650
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-B	%	03/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	24	4100+7
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2021		106.750 / 106.750	3.22% / 3.22%	1	20
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024		109.100 / 109.100	2.55% / 2.55%	1	10
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.500%	09/01/2038		100.500 / 100.500	4.43% / 4.43%	4	45
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A	5.625%	01/01/2033	102.178 / 102.178			2	50
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.000%	06/01/2029		98.675 / 98.675	5.10% / 5.10%	8	150
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A	5.750%	12/01/2023	105.931 / 105.931	106.831 / 106.831	2.39% / 2.39%	3	60
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A	5.000%	05/15/2011		104.807 / 104.807	3.42% / 3.42%	1	25
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI	5.375%	01/01/2023	97.840 / 97.840			3	300
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	3.375%	12/01/2009	97.922 / 97.922	98.920 / 98.920	4.00% / 4.00%	2	30
COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A	6.250%	05/15/2011		110.130 / 111.640	2.96% / 2.50%	4	90
COLORADO HEALTH FACS AUTH REV VAR-BETHESDA LIVING CTRS PJS	%	08/15/2030	100.000 / 100.000	100.000 / 100.000		2	800
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5	%	03/01/2023	100.000 / 100.000	100.000 / 100.000		3	+3
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6	%	03/01/2044	100.000 / 100.000			2	300
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3	%	10/01/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	27	4000+3
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		2	400
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		3	100
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020	100.000 / 100.000			2	500
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ	%	05/15/2024	100.000 / 100.000			2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-CL 1-B-2	%	10/01/2040		100.000 / 100.000	1.75% / 1.75%	1	1000
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	1.75% / 1.75%	2	950
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL1-A2	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	1.75% / 1.75%	3	500+2
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	2	400
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	4.00% / 4.00%	2	+2
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	100.000 / 100.000			1	310
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-A-2	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	2	600
COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2	%	05/01/2034		100.000 / 100.000	1.60% / 1.60%	1	+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	170
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	3	+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	1160
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	3	1620
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	2	730
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	1.75% / 1.75%	3	400+1
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	2	770
COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2	%	04/01/2038		100.000 / 100.000	1.75% / 1.75%	1	1000
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020	99.950 / 100.000	100.000 / 100.000	1.60% / 1.60%	4	770
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000			1	925
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	2	270
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	2	400
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000	100.000 / 100.000	4.25% / 4.25%	2	+2
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F	%	10/15/2016		100.000 / 100.000		1	500
COLORADO POSTSECONDARY EDL FACS AUTH REV REF-REGIS UNIV PROJ	5.000%	06/01/2012		100.690 / 100.690	2.63% / 2.63%	3	250
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.000%	01/01/2011		107.336 / 107.336	2.35% / 2.35%	2	200
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.000%	12/01/2037	108.969 / 108.969			1	10
COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT	%	12/01/2037		100.000 / 100.000	0.00% / 0.00%	1	50
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		6	1150
COLORADO SPRINGS COLO HOSP REV PREREFUNDED	6.375%	12/15/2030		112.354 / 112.354	2.20% / 2.20%	1	10
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000			1	10
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2015	103.750 / 103.750			1	15
COLORADO SPRINGS COLO UTILS REV REF-SYS-SUB LIEN-SER A	5.375%	11/15/2019	105.146 / 105.146			3	75
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B	4.000%	11/15/2018		104.959 / 104.959	3.27% / 3.27%	1	5
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B	5.000%	11/15/2022		106.346 / 106.346	3.54% / 3.54%	2	50
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	2.500%	11/15/2008	96.920 / 96.920			1	15
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	4.750%	11/15/2027		103.250 / 103.250	4.11% / 4.11%	2	30
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B	4.700%	11/15/2023		103.820 / 103.820	3.95% / 3.95%	3	600
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000	100.000 / 100.000		3	1300+1
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	4.500%	03/01/2023		101.350 / 101.350	4.20% / 4.20%	2	10
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ-SR LIEN-SER A-3	%	09/01/2034		100.000 / 100.000		1	+1
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.200%	09/01/2008		101.048 / 101.048	2.26% / 2.26%	3	90
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.375%	08/01/2030		100.150 / 100.150	4.35% / 4.35%	1	10
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.250%	09/01/2014	108.985 / 108.985			3	300
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2022				1	50
DENVER COLO CITY & CNTY ART MUSEUM	5.000%	08/01/2015		108.232 / 108.232	3.02% / 3.02%	1	30
DENVER COLO CITY & CNTY VAR PURP-SER B	5.750%	08/01/2008	102.050 / 102.050			1	1000
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.625%	11/15/2017	103.702 / 103.702			1	10
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	98.010 / 98.010			2	30
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	98.340 / 98.340			2	10
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D	5.500%	11/15/2017		111.306 / 111.306	4.08% / 4.08%	2	+2
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		12	2100+7
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC	6.125%	11/15/2025	112.500 / 112.500	112.500 / 112.500	5.05% / 5.05%	4	60
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.500%	11/15/2016				1	+1
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2	%	11/15/2032	100.000 / 100.000			5	225+3
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A3	%	11/15/2032	100.000 / 100.000			10	1750+2
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025		102.296 / 102.296	3.24% / 3.24%	1	60
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2017	108.040 / 108.040	109.290 / 109.290	3.75% / 3.75%	4	80
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018	105.103 / 105.103	106.600 / 106.600	4.00% / 4.00%	5	80
DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC	5.000%	11/15/2025		104.703 / 104.903	4.28% / 4.25%	4	290
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC	6.125%	11/15/2025	98.500 / 100.500			2	15
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C1	%	11/15/2022		100.000 / 100.000		1	25
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C4	%	11/15/2022		100.000 / 100.000		1	100
DENVER COLO CITY & CNTY BRD WTR COMMRS REF	4.000%	10/01/2017		103.192 / 103.192	3.25% / 3.25%	2	50
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		101.250 / 101.250	4.22% / 4.22%	7	115
DENVER COLO CITY & CNTY CTFS PARTN SER A	4.700%	05/01/2008		100.569 / 100.569	2.00% / 2.00%	1	50
DENVER COLO CITY & CNTY CTFS PARTN TAXABLE-DENVER CULTURAL-SER B	%	12/01/2021	100.000 / 100.000			1	10
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000			1	650
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF	5.000%	11/01/2015				2	850
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2008	101.196 / 101.196	101.758 / 101.758	2.00% / 2.00%	2	50
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2016	113.050 / 113.050			3	135
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2019	111.949 / 111.949			2	20
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN DENVER SCH FACS LEASING CORP	5.700%	12/15/2011		100.193 / 100.193	3.05% / 3.05%	2	30
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A	%	12/15/2018	100.000 / 100.000			2	1230
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	98.100 / 98.100	100.000 / 100.600	4.50% / 4.38%	5	130
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.375%	12/01/2015	105.306 / 105.306	105.883 / 105.883	2.55% / 2.55%	4	180
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV CAP APPREC-HOME-METRO MAYORS-A	0.000%	10/01/2030	27.438 / 27.438			1	100
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.500%	12/01/2024		97.602 / 97.602	4.71% / 4.71%	2	60
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035	97.212 / 97.212	98.492 / 100.000	5.10% / 5.00%	18	350+1
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.000%	12/01/2021	103.250 / 103.250			1	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2022		111.693 / 111.693	2.80% / 2.80%	2	100
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028	110.306 / 110.306			1	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	105.072 / 106.530			5	285
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	109.556 / 109.556	111.977 / 111.977	2.75% / 2.75%	3	320
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.250%	12/01/2013		103.086 / 103.086	2.56% / 2.56%	2	50
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2033		100.000 / 100.000	5.00% / 5.00%	4	100
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	4.625%	12/15/2017	102.574 / 102.574			2	30
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.000%	12/15/2021		108.500 / 108.500	2.65% / 2.65%	1	10
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	0.000%	12/15/2013		84.047 / 84.047	3.00% / 3.00%	3	120
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2022		108.100 / 108.100	3.91% / 3.91%	3	120
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A	4.400%	12/15/2010	100.642 / 100.642			1	10
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A	4.250%	12/15/2011		106.478 / 106.478	2.47% / 2.47%	1	400
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%	13	2950+5
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%	2	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%	9	370+1
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		20.979 / 21.750	5.75% / 5.62%	14	5320
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011	88.000 / 88.000	90.076 / 90.093	2.97% / 2.96%	5	165
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2012		86.296 / 86.296	3.27% / 3.27%	1	35
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2023	44.205 / 44.205			1	30
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2024		46.244 / 46.244	4.72% / 4.72%	2	50
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2025		40.159 / 40.159	5.27% / 5.27%	1	25
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000	100.000 / 100.000		2	+2
EAGLE BEND MET DIST NO 2 COLO REF & IMPT	5.250%	12/01/2023				1	40
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037	100.000 / 100.000	102.665 / 102.677	5.00% / 5.00%	4	170
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.000%	12/01/2027	109.007 / 109.933			3	50
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.000%	12/01/2020		104.681 / 104.681	3.43% / 3.43%	1	20
GARFIELD CNTY COLO BLDG CORP CTFS PARTN	5.750%	12/01/2024	105.602 / 106.843			2	30
GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B	%	05/15/2033	100.000 / 100.000			1	25
GRAND ELK RANCH GEN IMPT DIST COLO REF	4.500%	12/01/2022	100.500 / 100.500	101.980 / 101.980	4.25% / 4.25%	2	1110
GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ	5.000%	06/15/2033		104.125 / 104.125	4.40% / 4.40%	2	50
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2019		111.489 / 111.489	3.12% / 3.12%	2	50
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.250%	12/15/2008	102.860 / 102.860			2	100
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2012		103.201 / 103.201	2.30% / 2.30%	1	25
LAFAYETTE COLO EXEMPLA IMPT DIST SPL ASSMT REV VAR-REF IMPT-SPL IMPT NO 02-01	%	12/01/2022	100.000 / 100.000	100.000 / 100.000		2	240
LAKEWOOD COLO CTFS PARTN	5.000%	12/01/2020		102.122 / 102.122	2.29% / 2.29%	1	25
LOGAN CNTY COLO SCH DIST NO RE 1 VALLEY-STERLING	4.000%	12/15/2015		106.933 / 106.933	3.00% / 3.00%	1	25
LONGMONT COLO SALES & USE TAX REV	5.375%	11/15/2011		108.432 / 108.432	2.20% / 2.20%	1	25
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2023	101.090 / 101.090	103.590 / 103.590	3.75% / 3.75%	3	40
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2008		100.841 / 100.841	2.61% / 2.61%	2	150
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2022		102.402 / 103.015	4.20% / 4.00%	4	1055
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2024		104.015 / 104.015	3.67% / 3.67%	3	200
MAHER RANCH COLO MET DIST NO 4 REF	5.250%	12/01/2036	100.000 / 100.000			4	170
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2025	97.508 / 97.508			1	25
MESA CNTY COLO RESIDENTIAL CARE FACS MTG REV HILLTOP CMNTY RESOURCES-SER A	5.375%	12/01/2028	100.100 / 100.100			3	30
MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS	%	12/01/2026	100.000 / 100.000			1	305
MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV	5.125%	05/15/2037	104.125 / 104.125			3	600
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2010		95.164 / 95.164	2.65% / 2.65%	1	75
MOFFAT CNTY COLO CTFS PARTN PUBLIC SAFETY CTR PJ	5.125%	06/01/2023		101.710 / 101.710	2.66% / 2.66%	1	80
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000	6.00% / 6.00%	3	980
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG	5.250%	12/01/2021	107.375 / 107.375			1	30
NORTH METRO FIRE RESCUE DIST COLO	5.000%	12/01/2027				1	250
NORTH RANGE MET DIST NO 1 COLO REF	5.000%	12/15/2016		98.701 / 98.701	5.18% / 5.18%	1	20
NORTH RANGE MET DIST NO 1 COLO REF	4.500%	12/15/2031				2	130
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2021	50.322 / 50.322			1	20
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2027		34.445 / 34.445	3.00% / 3.00%	3	300
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2031		26.710 / 26.710	3.00% / 3.00%	3	450
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.500%	06/15/2009		104.125 / 104.125	2.34% / 2.34%	1	75
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.500%	06/15/2018	108.687 / 108.687			1	30
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2026		108.839 / 108.839	2.90% / 2.90%	2	30
PARK CNTY COLO SCH DIST NO RE 002 REF	2.800%	12/01/2009	101.608 / 101.608			1	100
PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX	4.500%	01/01/2028		101.701 / 101.701	4.24% / 4.24%	2	40
PINERY WEST MET DIST NO 2 COLO REF	4.250%	12/01/2021		98.250 / 98.250	4.42% / 4.42%	2	100
PINERY WEST MET DIST NO 2 COLO REF	4.250%	12/01/2022		97.500 / 97.500	4.48% / 4.48%	3	130
PLATTE RIV PWR AUTH COLO PWR REV PREREFUNDED-SER EE	5.375%	06/01/2016	111.419 / 111.419	111.554 / 111.554	2.52% / 2.52%	2	325+1
PUEBLO CNTY COLO POLLUTN CTL REV REF-PUB SVC OF COLO PROJ	5.100%	01/01/2019	101.000 / 101.000			1	85
PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL	6.000%	12/01/2016	105.549 / 105.549			1	35
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	4.500%	06/01/2014		106.186 / 106.186	3.40% / 3.40%	2	60
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2016		109.366 / 109.366	3.74% / 3.74%	1	+1
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2020	105.000 / 105.000	105.300 / 105.300	4.33% / 4.33%	5	90
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2036		114.406 / 114.406	3.10% / 3.10%	2	30
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034		99.000 / 101.000	4.57% / 4.37%	44	3245
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	4.500%	11/01/2008	101.288 / 101.288	101.760 / 101.760	2.00% / 2.00%	2	50
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2024		111.823 / 111.823	2.74% / 2.74%	1	20
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	5.500%	11/01/2014		112.947 / 112.947	2.57% / 2.57%	1	+1
ROUTT CNTY COLO SCH DIST NO RE 2 STEAMBOAT SPRINGS REF	3.500%	12/01/2013		102.639 / 102.639	3.00% / 3.00%	1	10
SBC MET DIST COLO REF	5.000%	12/01/2034	88.486 / 88.486			3	60
SUPERIOR MET DIST NO 1 COLO SPL REV REF	4.000%	12/01/2015	104.787 / 104.787	104.987 / 104.987	3.27% / 3.27%	2	100
TELLER CNTY COLO SCH DIST NO RE-2 WOODLAND PK	5.000%	12/01/2016		112.722 / 112.722	2.92% / 2.92%	1	15
TOWER MET DIST COLO REF & IMPT	4.250%	12/01/2025		91.222 / 91.222	5.00% / 5.00%	1	15
UNIV COLO HOSP AUTH HOSP REV FLOATS-SER A	%	11/01/2025		100.000 / 100.000		2	200
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.250%	11/15/2022				1	75
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.250%	06/01/2013				2	480
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		109.895 / 109.895	3.73% / 3.73%	1	10
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		109.319 / 109.319	3.80% / 3.80%	1	75
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.500%	06/01/2013		105.795 / 105.795	3.05% / 3.05%	1	50
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.250%	06/01/2026	94.625 / 94.625			1	25
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2026	102.862 / 102.862			1	50
UNIVERSITY COLO ENTERPRISE SYS REV SER B	4.375%	06/01/2035	95.525 / 95.525			2	180
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029		103.175 / 103.175	3.67% / 3.67%	2	40
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031		111.034 / 111.034	2.50% / 2.50%	2	50
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031	100.000 / 100.000			1	+1
UNIVERSITY COLO UNIV REVS PREREFUNDED	6.500%	06/01/2010		105.787 / 105.787	0.00% / 0.00%	1	10
VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A	5.125%	12/01/2040		100.000 / 100.000	5.12% / 5.12%	1	5
WALKER FIELD COLO PUB ARPT AUTH ARPT REV GEN	4.750%	12/01/2027		90.888 / 93.799	5.51% / 5.26%	22	3390
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003 J	5.000%	12/15/2022	112.725 / 112.725			1	75
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003J REF	3.500%	12/15/2012		104.433 / 104.433	2.52% / 2.52%	1	425
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003J REF	3.600%	12/15/2013		104.992 / 104.992	2.67% / 2.67%	4	1300
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003J REF	3.650%	12/15/2014		104.819 / 104.819	2.75% / 2.75%	2	700
WELD CNTY COLO SCH DIST NO 006 GREELEY	4.375%	12/01/2013	103.750 / 103.750			1	10
WEST METRO FIRE PROTN DIST COLO SER A	5.250%	12/01/2026	107.010 / 107.010			2	50
WESTMINSTER COLO SALES & USE TAX REV REF-SER A	4.000%	12/01/2009		103.510 / 103.510	2.00% / 2.00%	1	100
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.750%	12/01/2031		105.250 / 105.250	4.09% / 4.09%	1	10

Data provided by: