Municipal Bond Trades and Prices for Colorado: 02/13/2008


Trades and Prices for Colorado: 02/13/2008

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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: 02/13/2008.

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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%	12/15/2016		72.334 / 72.334	3.71% / 3.71%	2	20
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.500%	12/01/2016		100.000 / 100.000	3.50% / 3.50%	1	10
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2027		100.000 / 100.000	4.50% / 4.50%	5	1050
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2	8.375%	08/01/2011	97.000 / 97.000			1	10
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2	10.250%	08/01/2024	98.000 / 98.000			1	25
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.250%	12/15/2010		108.298 / 108.298	2.20% / 2.20%	1	150
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2017	112.909 / 112.909			1	690
ADAMS CNTY COLO SCH DIST NO 014 REF	3.600%	12/01/2014		104.296 / 104.296	2.90% / 2.90%	2	20
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER REF	4.000%	12/01/2008		101.644 / 101.644	1.87% / 1.87%	2	50
ARAPAHOE CNTY COLO INDL DEV REV REF-ARAPAHOE AIRPLAZA 50 PROJ	6.000%	12/01/2019		100.072 / 100.072	5.98% / 5.98%	1	+1
ARAPAHOE CNTY COLO PUB ARPT AUTH REV CPN CUST RCPTS 6.625% 12/1/16	0.000%	12/01/2010		92.312 / 92.312	2.90% / 2.90%	2	10
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT	5.000%	12/15/2011		109.438 / 109.438	2.40% / 2.40%	1	55
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2013		114.120 / 114.120	2.85% / 2.85%	1	25
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.250%	12/01/2017	107.478 / 107.478	108.985 / 108.985	3.21% / 3.21%	2	500
ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B	5.000%	12/01/2026	98.036 / 98.036	100.036 / 100.036	4.99% / 4.99%	2	100
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043		96.923 / 100.000	5.19% / 5.00%	48	3655
ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B	5.250%	11/01/2025	105.455 / 105.455			1	10
ASPEN VY HOSP DIST COLO REV REF	4.750%	10/15/2011	102.556 / 102.556	102.556 / 102.556	3.99% / 3.99%	2	100
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF	3.500%	04/01/2011	101.300 / 101.300			1	50
AURORA CENTRETECH MET DIST COLO VAR-REF-SER C	4.875%	12/01/2028		101.183 / 101.183	2.27% / 2.27%	1	200
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030	100.000 / 100.000			2	1000
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ	5.750%	12/01/2020		108.979 / 108.979	2.39% / 2.39%	2	20
BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE	4.000%	12/15/2019	97.684 / 97.684			1	5
BROMLEY PK MET DISTS COLO REF & IMPT-NO 3	4.750%	12/01/2037		98.304 / 98.304	4.86% / 4.86%	2	40
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.000%	12/01/2031	98.167 / 98.167	100.167 / 100.167	4.96% / 4.96%	2	50
BROOMFIELD COLO SWR REV SWR ENTERPRISE-SER B	4.600%	12/01/2012	100.174 / 100.174			1	25
CENTRAL PLATTE VY MET DIST COLO	5.300%	12/01/2018	104.741 / 104.741			2	20
CHAFFEE CNTY COLO CTFS PARTN CNTY JAIL FAC PROJ	4.500%	12/01/2013	104.466 / 104.466			1	20
CLEAR CREEK COLO SCH DIST NO RE 1	6.250%	12/01/2012		110.586 / 110.586	2.30% / 2.30%	1	20
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2008	101.303 / 101.303			2	+2
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2015	107.700 / 107.700			3	75
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2008	100.447 / 100.447			1	40
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2009	102.917 / 102.917			3	90
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A	5.000%	12/15/2016		109.509 / 109.509	3.42% / 3.42%	2	70
COLORADO EDL & CULTURAL FACS AUTH REV	5.000%	06/01/2008		100.839 / 100.839	2.00% / 2.00%	1	50
COLORADO EDL & CULTURAL FACS AUTH REV ARS-NATURE PJ-A-3-RMKT 7/12/07	%	07/01/2033	100.000 / 100.000			1	750
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CLASSICAL ACADEMY	6.750%	12/01/2016	112.310 / 112.310			1	25
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CLASSICAL ACADEMY	7.250%	12/01/2030	114.080 / 114.080			1	25
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-SER A	6.250%	05/01/2037		98.250 / 98.250	6.38% / 6.38%	1	120
COLORADO EDL & CULTURAL FACS AUTH REV LEASE-PIKES PEAK COLLEGE-SER A	5.000%	12/01/2021		103.334 / 103.334	4.04% / 4.04%	1	5
COLORADO EDL & CULTURAL FACS AUTH REV MARANATHA HIGH SCH PROJ	7.250%	08/01/2037	99.154 / 99.154	99.154 / 99.154	7.32% / 7.32%	3	+3
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHEYENNE MTN PROJ-A	4.000%	06/15/2017		101.000 / 101.000	3.84% / 3.84%	1	20
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.125%	12/01/2017		100.000 / 100.000	4.12% / 4.12%	1	10
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	4.350%	12/01/2019		100.000 / 100.000	4.35% / 4.35%	1	10
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.500%	12/01/2020		100.000 / 100.000	4.50% / 4.50%	1	5
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.600%	12/01/2021		100.000 / 100.000	4.60% / 4.60%	2	30
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.700%	12/01/2022		100.000 / 100.000	4.70% / 4.70%	1	5
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-A-2	%	02/01/2019		100.000 / 100.000		1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4	%	06/01/2037		100.000 / 100.000		1	800
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4	%	02/01/2034	100.000 / 100.000	100.000 / 100.000		3	+3
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11	%	08/01/2027	100.000 / 100.000	100.000 / 100.000		2	800+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9	%	09/01/2036	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		2	900+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-C-2	%	03/01/2036	100.000 / 100.000	100.000 / 100.000		2	600
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		3	1130+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		5	900+4
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000			1	470
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D-2	%	05/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-6	%	06/30/2036	100.000 / 100.000			1	850
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD-A-12	%	02/01/2038		100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-SHAMBHALA MTN CTR PROJ	%	06/01/2030	100.000 / 100.000			2	510
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020		60.810 / 60.810	4.05% / 4.05%	1	80
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2	%	10/01/2041		100.000 / 100.000		6	3050
COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99	%	12/01/2025		100.000 / 100.000		1	1000
COLORADO HEALTH FACS AUTH REV ARS-HLTH FACS-EVANGELICAL-C	%	06/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	20	5775+7
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032	103.130 / 103.130			2	40
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A	5.625%	01/01/2033		105.570 / 105.570	4.29% / 4.29%	1	45
COLORADO HEALTH FACS AUTH REV HEALTH FACS-WORLD PEACE PROJ	5.700%	02/15/2037	91.311 / 91.311	91.311 / 91.311	6.36% / 6.36%	3	+3
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.000%	06/01/2029		97.198 / 97.198	5.22% / 5.22%	3	30
COLORADO HEALTH FACS AUTH REV HLTH FACS-GLOBAL COUNTRY-SER A	5.800%	02/15/2037		90.915 / 90.915	6.50% / 6.50%	3	+3
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CENTER PJ	6.500%	09/01/2020		112.150 / 112.150	2.86% / 2.86%	2	20
COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH	5.750%	09/15/2022		102.964 / 102.964	2.25% / 2.25%	1	45
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A	5.000%	05/15/2015	101.885 / 101.885			1	20
COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ	5.900%	12/15/2012				1	8
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2018	102.250 / 102.250			2	30
COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC	3.625%	09/01/2009	100.757 / 100.757			1	10
COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B	5.000%	09/01/2029	100.223 / 100.223			2	290
COLORADO HEALTH FACS AUTH REV STEAMBOAT SPRINGS HEALTH PROJ	5.700%	09/15/2023	105.815 / 105.815			1	250
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	03/01/2032	100.000 / 100.000			1	200
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2023	100.000 / 100.000			3	1200
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5	%	03/01/2023	100.000 / 100.000			1	125
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6	%	03/01/2044	100.000 / 100.000			1	100
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		29	6700+14
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033	100.000 / 100.000			2	400
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033	100.000 / 100.000			3	370
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033	100.000 / 100.000			3	810
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020	100.000 / 100.000			2	750
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ	%	05/15/2024	100.000 / 100.000			3	1000+2
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B	%	12/01/2038	100.000 / 100.000			3	900+2
COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ	5.125%	09/15/2029	92.906 / 92.906	92.906 / 92.906	5.70% / 5.70%	3	+3
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3	%	11/01/2026	100.000 / 100.000			1	600
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2	%	11/01/2034		100.000 / 100.000	1.15% / 1.15%	1	+1
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	1.40% / 1.40%	2	+2
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	1.65% / 1.65%	2	600
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-A-2	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	2	600
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	3.65% / 3.65%	2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000	100.000 / 100.000	3.40% / 3.40%	3	100+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036	100.000 / 100.000	100.000 / 100.000	3.15% / 3.15%	2	310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	3.40% / 3.40%	3	300+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	10/01/2044	100.000 / 100.000	100.000 / 100.000	3.15% / 3.15%	2	1160
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1	%	11/01/2032	100.000 / 100.000			1	+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1	%	11/01/2034	100.000 / 100.000			1	90
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2	%	11/01/2035	100.000 / 100.000			1	+1
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	2	+2
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2	%	05/01/2031	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	2	+2
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	1.25% / 1.25%	2	400
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	2	770
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000			1	300
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	2	+2
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	1.25% / 1.25%	2	1850
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	3	500+2
COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	3	1200+1
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	2	400
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000	100.000 / 100.000	1.65% / 1.65%	4	725
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C	%	10/15/2016	100.000 / 100.000			1	600
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-GREENWOOD-D	%	10/15/2016	100.000 / 100.000			1	225
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTINGTON-J	%	10/15/2016	100.000 / 100.000			1	100
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F	%	10/15/2016	100.000 / 100.000			1	100
COLORADO SCH MINES AUX FACS REV CAP APPREC-ENTERPRISE	0.000%	12/01/2025		42.875 / 42.875	4.83% / 4.83%	1	15
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.000%	12/01/2037		111.861 / 111.861	2.36% / 2.36%	2	170
COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		10	1125+5
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C	%	12/15/2030	100.000 / 100.000	100.000 / 100.000		39	10350+1
COLORADO SPRINGS COLO HSG AUTH REV REF-MTG-SEC 8 ASSTD PROJ	5.000%	07/01/2010		98.816 / 98.816	5.54% / 5.54%	4	100
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000	0.92% / 0.92%	2	358
COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ	%	07/01/2021	100.000 / 100.000			2	2000
COLORADO SPRINGS COLO SALES & USE TAX REV	4.625%	12/01/2010	102.146 / 102.146			1	5
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2013		105.438 / 105.438	1.88% / 1.88%	2	200
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B	5.000%	11/15/2035	104.370 / 104.370			2	900+1
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	2.500%	11/15/2008		99.834 / 99.834	2.73% / 2.73%	3	45
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B	4.750%	11/15/2027	102.535 / 102.535	103.806 / 103.806	4.00% / 4.00%	4	980
COLORADO SPRINGS COLO UTILS REV SYS-SUB-REF & IMPT-A-MBIA IBC	5.000%	11/15/2029	102.214 / 102.214	104.672 / 104.672	3.65% / 3.65%	10	3700+1
COLORADO SPRINGS COLO UTILS REV TAXABLE-VAR-SUB LIEN-SER C	%	11/01/2027	100.000 / 100.000			2	100+1
COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B	%	11/01/2026	100.000 / 100.000			1	+1
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000			12	1250+2
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000			6	2220
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.250%	03/01/2022		110.607 / 110.607	3.85% / 3.85%	3	225
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.250%	03/01/2027		109.397 / 109.397	4.00% / 4.00%	1	20
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-SER B	3.300%	05/15/2011	100.779 / 100.779			2	170
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR-SER IV-A2	%	12/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-AMT-SER XIII-A1	%	12/01/2041	100.000 / 100.000	99.900 / 99.900		2	+2
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B	4.375%	09/01/2026	99.600 / 99.600	101.600 / 101.600	4.15% / 4.15%	3	30
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	6.000%	09/01/2008		101.938 / 101.938	2.32% / 2.32%	2	30
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.250%	09/01/2014		110.700 / 110.700	2.73% / 2.73%	3	100
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.000%	09/01/2024		106.236 / 106.236	3.49% / 3.49%	1	15
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	4.500%	09/01/2027	96.400 / 96.400			1	5
COMMERCE CITY COLO CTFS PARTN	4.500%	12/15/2025		100.000 / 100.250	4.50% / 4.46%	2	210
COMMERCE CITY COLO SALES & USE TAX REV	4.375%	08/01/2027	94.900 / 94.900	100.000 / 100.000	4.38% / 4.38%	4	305
COMPARK BUSINESS CAMPUS MET DIST COLO REF & IMPT-SER A	5.000%	12/01/2017	102.000 / 102.000			2	50
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	4.100%	12/01/2014	99.325 / 99.325			3	300
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2022		53.968 / 53.968	4.26% / 4.26%	1	50
DENVER COLO CITY & CNTY ART MUSEUM	5.000%	08/01/2010	105.768 / 105.768			1	25
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2013	111.219 / 111.219			4	1350
DENVER COLO CITY & CNTY JUSTICE SYS	3.500%	08/01/2016		102.427 / 102.427	3.17% / 3.17%	2	370
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	97.000 / 97.500	100.000 / 100.000	4.99% / 4.99%	6	70
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER B	5.000%	11/15/2008	101.438 / 101.438			2	+2
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1	%	11/15/2025	99.880 / 100.000	100.000 / 100.000		22	3800+3
DENVER COLO CITY & CNTY ARPT REV MERLOTS-C-22	%	11/15/2013	100.000 / 100.000			1	+1
DENVER COLO CITY & CNTY ARPT REV REF-SER A	5.200%	11/15/2012	103.150 / 103.150			2	100
DENVER COLO CITY & CNTY ARPT REV REF-SER D	5.500%	11/15/2018	100.658 / 100.658			2	20
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	5.000%	11/15/2020	99.043 / 99.043	102.333 / 102.333	4.45% / 4.45%	4	85
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018		108.808 / 109.558	3.68% / 3.57%	3	120
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1	%	11/15/2017		100.000 / 100.000	0.00% / 0.00%	2	225
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER B2	%	11/15/2017	100.000 / 100.000	100.000 / 100.000		12	2150+6
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER C-1	%	11/15/2025	100.000 / 100.000			1	+1
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C2	%	11/15/2022	100.000 / 100.000			1	50
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV	4.000%	12/01/2015		106.592 / 106.592	3.04% / 3.04%	2	30
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		100.000 / 100.500	4.37% / 4.31%	3	140
DENVER COLO CITY & CNTY CTFS PARTN SER C-AFRICAN-AMERICAN RES LIB	4.125%	12/01/2013	102.349 / 102.349			2	20
DENVER COLO CITY & CNTY CTFS PARTN TAXABLE-DENVER CULTURAL-SER B	%	12/01/2021	100.000 / 100.000			3	80
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000			3	700+1
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	100.000 / 100.000			2	+2
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	435+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF	3.000%	11/01/2008	99.079 / 99.079			1	10
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV ADJ RATE-OGDEN RESIDENCES PROJ	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN CAP APPREC-TAXABLE-PENSION	0.000%	12/15/2017		57.523 / 57.963	5.71% / 5.63%	4	25
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-TAXABLE-PENSION	6.820%	12/15/2009	105.900 / 105.900			1	725
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	97.008 / 97.008	101.520 / 101.520	4.20% / 4.20%	2	35
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.250%	12/01/2016		106.000 / 106.000	2.34% / 2.34%	1	5
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	104.867 / 104.867			2	30
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2013	107.728 / 107.728			1	+1
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.500%	12/01/2024				2	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		98.238 / 99.992	5.12% / 5.00%	9	300
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2022				2	30
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028		111.102 / 111.102	2.90% / 2.90%	1	25
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	108.900 / 108.900			3	90
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	102.297 / 102.297			1	20
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2033		100.000 / 100.000	5.00% / 5.00%	14	405
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	4.500%	12/15/2008	101.926 / 101.926			1	400
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A	4.400%	12/15/2010		101.642 / 101.642	2.37% / 2.37%	1	10
DURANGO COLO SALES & USE TAX REV	4.000%	12/01/2016		103.629 / 103.629	3.52% / 3.52%	1	10
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028	30.393 / 30.393			2	70
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		21.165 / 21.510	5.72% / 5.66%	11	6225
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2009	95.036 / 95.036	95.536 / 95.536	3.00% / 3.00%	2	10
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011	87.500 / 87.500	90.783 / 90.783	2.76% / 2.76%	6	195
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2020		54.617 / 54.617	4.88% / 4.88%	2	20
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2021	48.537 / 48.537			2	120
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF	3.500%	12/01/2011		103.953 / 103.953	2.40% / 2.40%	1	35
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF	5.000%	12/01/2014	109.592 / 109.592			2	40
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034	100.000 / 100.000			2	+2
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037		102.674 / 102.940	5.00% / 4.97%	3	110
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.000%	12/01/2027		109.950 / 109.950	2.76% / 2.76%	2	100
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.250%	12/01/2029	94.750 / 94.750	97.906 / 97.906	4.40% / 4.40%	4	165
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.250%	12/01/2026		107.250 / 107.250	3.20% / 3.20%	1	10
EL PASO CNTY COLO SCH DIST NO 49 FALCON	5.750%	12/01/2015		111.658 / 111.658	2.50% / 2.50%	3	225
EL PASO CNTY COLO SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUMULATOR-A	0.000%	09/01/2015		75.623 / 75.623	3.74% / 3.74%	2	10
ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ	5.100%	06/01/2023		102.122 / 102.122	2.35% / 2.35%	3	15
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2022		103.496 / 103.496	3.85% / 3.85%	2	60
GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B	%	05/15/2033		100.000 / 100.000		1	25
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	5.000%	12/01/2027	105.688 / 105.688			2	+2
GREELEY COLO SALES & USE TAX REV	4.000%	10/01/2023		99.894 / 99.894	4.01% / 4.01%	2	60
JEFFERSON CNTY COLO DISTRICTWIDE SALES TAX REV REF & IMPT-SE JEFFERSON CNTY	5.000%	06/01/2022	101.357 / 101.357	103.357 / 103.357	4.13% / 4.13%	2	50
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2017		102.770 / 102.770	2.77% / 2.77%	1	10
KIPLING RIDGE MET DIST COLO VAR	%	12/01/2023	100.000 / 100.000			1	100
LAFAYETTE COLO EXEMPLA IMPT DIST SPL ASSMT REV VAR-REF IMPT-SPL IMPT NO 02-01	%	12/01/2022	100.000 / 100.000			1	860
LOWER COLO RIV AUTH TEX REV REF	3.500%	05/15/2009	100.940 / 100.940			2	100
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2012		107.901 / 107.901	3.00% / 3.00%	2	100
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2018		107.113 / 107.113	3.50% / 3.50%	2	40
LOWER COLO RIV AUTH TEX REV REF	4.600%	05/15/2019	100.742 / 100.742			1	45
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER F	5.500%	05/15/2010		104.411 / 104.411	2.65% / 2.65%	1	20
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT	5.000%	05/15/2028	101.250 / 101.250			1	45
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2015	103.633 / 103.633			1	75
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	5.000%	05/15/2021	105.750 / 105.750			1	500
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2014		111.257 / 111.257	2.92% / 2.92%	3	225
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2025		100.099 / 100.099	4.97% / 4.97%	3	75
MESA CNTY COLO RESIDENTIAL CARE FACS MTG REV HILLTOP CMNTY RESOURCES-SER A	5.375%	12/01/2028	99.520 / 99.520			3	75
MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV	5.125%	05/15/2037		106.228 / 106.228	4.30% / 4.30%	1	70
METRO WASTEWTR RECLAMATION DIST COLO GROSS REV REF-SWR-CONVERTED BDS-7/3/96	5.200%	04/01/2009		100.389 / 100.389	1.82% / 1.82%	2	30
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1200+1
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000	1.65% / 1.65%	6	2390
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG	5.250%	12/01/2021		110.886 / 110.886	3.90% / 3.90%	2	50
NORTH RANGE MET DIST NO 1 COLO REF	5.000%	12/15/2016		98.703 / 98.703	5.18% / 5.18%	5	250
NORTH RANGE MET DIST NO 1 COLO REF	4.500%	12/15/2031		81.000 / 81.000	6.01% / 6.01%	1	30
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2015		94.886 / 94.886	3.50% / 3.50%	1	10
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2025	95.910 / 96.227	98.004 / 98.004	3.58% / 3.58%	4	395
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2019	57.404 / 57.404			1	200
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2025				2	200
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2027				2	280
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.000%	06/15/2012		109.760 / 109.760	2.50% / 2.50%	1	200
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.000%	06/15/2013		109.760 / 109.760	2.50% / 2.50%	1	400
PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC	5.500%	12/01/2037		101.500 / 103.005	5.30% / 5.11%	12	415+2
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025	100.000 / 100.000			4	725
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A	%	04/01/2016	100.000 / 100.000			1	200
PLATTE RIV PWR AUTH COLO PWR REV SER EE	5.250%	06/01/2010		106.912 / 106.912	2.13% / 2.13%	2	200
PUEBLO CNTY COLO REF-PUEBLO LIBR DIST	5.000%	11/01/2014				1	10
PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL	3.000%	12/01/2008		100.806 / 100.806	1.96% / 1.96%	3	75
PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A	6.000%	11/01/2021		108.675 / 109.143	2.65% / 2.48%	4	120
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2015		111.065 / 111.600	3.37% / 3.30%	5	1550
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2031	98.147 / 98.147	99.702 / 99.702	4.39% / 4.39%	4	75
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2036	111.057 / 111.057	111.727 / 111.727	3.43% / 3.43%	5	200
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034		98.750 / 101.375	4.58% / 4.32%	48	8435+1
ROXBOROUGH VLG MET DIST COLO MM-SER A	9.000%	12/31/2016	105.250 / 105.250	109.010 / 109.010	7.58% / 7.58%	4	53.748
SADDLE ROCK COLO SOUTH MET DIST NO 03 REF	4.375%	12/01/2034		99.600 / 99.600	4.40% / 4.40%	4	50
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	4.000%	12/01/2011	100.025 / 100.025			3	300
SUPERIOR MET DIST NO 1 COLO SPL REV REF	5.000%	12/01/2021		107.776 / 107.776	3.83% / 3.83%	1	10
TRAER CREEK MET DIST COLO REV VAR-AVON	%	10/01/2021	100.000 / 100.000			1	250
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.250%	06/01/2013	109.200 / 109.200	110.200 / 110.200	3.14% / 3.14%	2	10
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	4.000%	06/01/2010	103.434 / 103.434	103.644 / 103.644	2.35% / 2.35%	2	100
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2019	106.640 / 106.640	107.942 / 107.942	3.97% / 3.97%	4	40
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		108.057 / 108.057	3.95% / 3.95%	1	200
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		108.736 / 108.736	3.87% / 3.87%	1	70
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.375%	06/01/2036		99.591 / 99.591	4.40% / 4.40%	2	50
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031	100.000 / 100.000			2	1600
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2030	104.470 / 104.470			2	900+1
WALKER FIELD COLO PUB ARPT AUTH ARPT REV GEN	4.750%	12/01/2027		93.301 / 93.301	5.30% / 5.30%	1	100
WELD CNTY COLO SCH DIST NO RE-4	3.000%	12/01/2012		102.026 / 102.026	2.55% / 2.55%	1	80
WESTMINSTER COLO CTFS PARTN REF	4.125%	12/01/2025		100.913 / 100.913	4.00% / 4.00%	1	20

Data provided by: