Municipal Bond Trades and Prices for Colorado: 02/15/2008


Trades and Prices for Colorado: 02/15/2008

Home

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: 02/15/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	4.000%	12/01/2016		102.226 / 102.226	3.70% / 3.70%	2	50
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	3.500%	12/01/2016		100.000 / 100.000	3.50% / 3.50%	1	30
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN	4.500%	12/01/2027		100.000 / 100.000	4.50% / 4.50%	1	25
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012		88.039 / 88.039	2.86% / 2.86%	1	25
ADAMS CNTY COLO SCH DIST NO 001 REF	4.000%	12/01/2009		103.225 / 103.225	2.14% / 2.14%	2	30
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2015		113.481 / 113.481	2.51% / 2.51%	2	2000
ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A	0.000%	12/15/2009	94.059 / 94.059			1	10
ADAMS CNTY COLO SCH DIST NO 012 PREREFUNDED-ADAMS 12-5 STAR-A	5.500%	12/15/2017	109.780 / 109.780	110.276 / 110.276	2.65% / 2.65%	5	740
ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX	5.000%	12/01/2037		100.000 / 100.000	5.00% / 5.00%	2	45
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	4.500%	12/01/2016		101.140 / 101.140	3.00% / 3.00%	1	5
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	6.000%	12/15/2013	107.060 / 107.060			1	1000
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2019		106.488 / 106.488	1.85% / 1.85%	1	75
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2020		103.500 / 103.500	3.42% / 3.42%	1	30
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	3.250%	12/01/2009	100.449 / 100.449			1	10
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043		96.350 / 99.500	5.23% / 5.03%	19	400
ARVADA COLO SALES & USE TAX REV	4.750%	12/01/2017	101.190 / 101.190			1	35
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV NINTH STREET GARAGE PROJ-SER A	4.400%	04/01/2029	93.087 / 93.087			1	10
AURORA COLO CTFS PARTN	4.125%	04/01/2011	100.865 / 100.865	102.282 / 102.282	3.00% / 3.00%	5	400
AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN	3.000%	10/15/2011	99.099 / 99.099			1	20
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D	%	12/01/2033	100.000 / 100.000	100.000 / 100.000	5.46% / 5.46%	21	3175
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		44	5775
BOULDER COLO REF-OPEN SPACE ACQUISITION	4.000%	08/15/2014		105.348 / 105.348	3.08% / 3.08%	3	30
BOULDER COLO WTR & SWR REV REF-SER B	3.750%	12/01/2016	100.625 / 100.625	102.500 / 102.500	3.42% / 3.42%	2	200
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF	5.250%	12/15/2019		112.156 / 112.156	3.95% / 3.95%	2	200
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.625%	12/01/2015	101.419 / 101.419	103.669 / 103.669	2.50% / 2.50%	2	100
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.500%	12/01/2022	107.332 / 107.332			1	25
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.000%	12/01/2027		104.000 / 104.000	4.07% / 4.07%	2	25
CASTLEWOOD RANCH COLO MET DIST REF	4.000%	12/01/2008		100.376 / 100.376	3.50% / 3.50%	1	25
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2008		101.444 / 101.444	1.48% / 1.48%	1	+1
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2010	107.416 / 107.416	107.466 / 107.466	2.65% / 2.65%	2	800
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2008	100.756 / 100.756	100.856 / 100.856	2.50% / 2.50%	2	600
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	4.400%	06/15/2012	104.060 / 104.060			3	45
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-AURORA ACADEMY PJ	2.625%	02/15/2009	97.015 / 97.015			3	30
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CLASSICAL ACADEMY	6.750%	12/01/2016		113.968 / 113.968	2.82% / 2.82%	3	75
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.250%	12/01/2018		99.730 / 99.730	4.28% / 4.28%	1	5
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.500%	12/01/2020		99.700 / 99.700	4.53% / 4.53%	1	20
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ	4.600%	12/01/2021		99.440 / 99.690	4.66% / 4.63%	5	150
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ	3.000%	03/01/2010		101.394 / 101.394	2.28% / 2.28%	4	425
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ	3.000%	03/01/2011	101.338 / 101.338	101.288 / 102.012	2.55% / 2.30%	8	2550
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ	3.000%	03/01/2012	100.762 / 100.762	100.712 / 101.507	2.81% / 2.60%	5	2600
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ	3.000%	03/01/2013		99.999 / 100.000	3.00% / 3.00%	3	550
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ	4.000%	03/01/2014	104.571 / 104.571	104.496 / 104.496	3.17% / 3.17%	3	720
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ	4.000%	03/01/2016		103.671 / 103.671	3.47% / 3.47%	3	630
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ	5.000%	03/01/2017		110.591 / 110.591	3.61% / 3.61%	9	2200
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ	4.750%	03/01/2018		108.269 / 108.269	3.75% / 3.75%	6	2535
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	3.500%	03/01/2011	101.200 / 101.200	102.200 / 102.200	2.74% / 2.74%	2	300
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A	5.000%	03/01/2027		108.683 / 108.683	2.71% / 2.71%	1	25
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ	%	07/01/2024	100.000 / 100.000			1	500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG	%	02/01/2035		100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4	%	06/01/2037	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4	%	02/01/2034	100.000 / 100.000	100.000 / 100.000		3	500+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2	%	12/01/2034	100.000 / 100.000	100.000 / 100.000		5	+5
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4	%	12/01/2035	100.000 / 100.000			1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD-A-12	%	02/01/2038	100.000 / 100.000			1	+1
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		36	3300+4
COLORADO HEALTH FACS AUTH REV ARS-HLTH FACS-EVANGELICAL-C	%	06/01/2034		100.000 / 100.000	0.00% / 0.00%	5	275+1
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-C	%	03/01/2040	100.000 / 100.000			37	8525+13
COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A	5.250%	01/01/2028	96.500 / 96.500	100.000 / 100.000	5.25% / 5.25%	2	100
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ	5.250%	10/01/2026				2	50
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI	5.375%	01/01/2028	97.400 / 97.400	101.082 / 101.082	4.01% / 4.01%	4	40
COLORADO HEALTH FACS AUTH REV ROSE MED CTR PROJ	7.125%	09/01/2008	100.000 / 100.000			2	10
COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ	%	10/01/2030	100.000 / 100.000			1	100
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			1	225
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-2	%	03/01/2023		100.000 / 100.000		1	+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5	%	03/01/2023	100.000 / 100.000			2	900
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		27	6875+8
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041		100.000 / 100.000		2	500
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036		100.000 / 100.000		1	75
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033	100.000 / 100.000			5	2230
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033	100.000 / 100.000			1	520
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033	100.000 / 100.000			1	405
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020	100.000 / 100.000			2	400
COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR	%	01/01/2035	100.000 / 100.000			1	300
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ	%	05/15/2024	100.000 / 100.000			2	1200
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	1.25% / 1.25%	3	+3
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	1.25% / 1.25%	2	1000
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	1.25% / 1.25%	2	950
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	2	+2
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	1000
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	800
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1	%	04/01/2040	100.000 / 100.000	100.000 / 100.000	3.15% / 3.15%	2	910
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%	3	700+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	3.15% / 3.15%	3	+3
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	+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	10/01/2034	100.000 / 100.000	100.000 / 100.000	3.15% / 3.15%	2	600
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	99.987 / 99.987	3.40% / 3.40%	3	+3
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	3.15% / 3.15%	1	1000
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1	%	11/01/2034	100.000 / 100.000			1	100
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%	3	800+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	100.000 / 100.000	3.15% / 3.15%	5	1350+2
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%	2	+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%	2	1400
COLORADO HSG & FIN AUTH SOLID WASTE REV VAR-DISP-REPUBLIC SVCS INC PJ	%	10/01/2032	100.000 / 100.000			1	+1
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	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%	2	800
COLORADO HSG FIN AUTH MBIA IBC-SINGLE FAM-PG-SR-B-3	6.550%	10/01/2016	100.250 / 100.250			2	10
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-COVENTRY-B	%	10/15/2016		100.000 / 100.000		1	500
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HAMPTONS-G	%	10/15/2016	100.000 / 100.000			1	500
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTINGTON-J	%	10/15/2016	100.000 / 100.000			1	50
COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT	%	12/01/2037		100.000 / 100.000	0.00% / 0.00%	1	50
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH	%	03/15/2023	100.000 / 100.000	100.000 / 100.000	0.01% / 0.01%	2	700
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		12	1525
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C	%	12/15/2030		100.000 / 100.000	0.01% / 0.01%	3	500+2
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024		100.000 / 100.000		2	200
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029		100.000 / 100.000	2.22% / 2.22%	1	200
COLORADO SPRINGS COLO SALES & USE TAX REV	5.000%	12/01/2013		104.174 / 104.274	2.58% / 2.52%	5	410
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN	4.750%	12/15/2018	103.322 / 103.322			2	50
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C	4.750%	11/15/2039		103.500 / 103.500	4.15% / 4.15%	2	100
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.000%	11/15/2021		101.695 / 101.695	4.50% / 4.50%	1	15
COLORADO SPRINGS COLO UTILS REV SYS-SUB-REF & IMPT-A-MBIA IBC	5.000%	11/15/2029		103.430 / 105.366	4.00% / 3.45%	6	950
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000			1	150
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000			7	4425
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV RESH BLDG REVOLVING FD-SER A	4.500%	12/01/2009	103.285 / 103.285			1	55
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.250%	03/01/2022		109.392 / 109.392	4.00% / 4.00%	3	750
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-AMT-SR-SER XII-A2	%	06/01/2040	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.250%	09/01/2020	101.300 / 101.300			1	200
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B	4.000%	09/01/2018		103.486 / 103.486	3.52% / 3.52%	1	15
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	5.000%	11/01/2022	100.370 / 100.370			1	25
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.250%	08/01/2027		93.334 / 93.334	4.78% / 4.78%	1	30
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A	4.500%	11/15/2035	93.660 / 93.660	97.660 / 97.660	4.65% / 4.65%	2	20
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C	4.000%	09/01/2010	101.516 / 101.516	101.516 / 101.516	3.37% / 3.37%	5	150
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C	5.500%	09/01/2012	109.459 / 109.459			2	40
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.250%	09/01/2008		101.522 / 101.522	2.33% / 2.33%	1	25
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	4.500%	09/01/2027		98.248 / 98.248	4.64% / 4.64%	2	10
COTTONWOOD WTR & SANTN DIST COLO REF-SER A	4.000%	12/01/2013		103.919 / 103.919	3.25% / 3.25%	2	50
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2012		86.988 / 86.988	3.05% / 3.05%	1	30
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2022		55.182 / 55.182	4.11% / 4.11%	2	80
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B	0.000%	10/01/2022		53.631 / 53.631	4.31% / 4.31%	1	10
DENVER COLO CITY & CNTY JUSTICE SYS	4.500%	08/01/2015		108.964 / 108.964	3.14% / 3.14%	1	400
DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO	5.000%	08/01/2022	105.551 / 105.551			1	35
DENVER COLO CITY & CNTY UNREFUNDED BAL-BRD WTR COMMRS	4.800%	10/01/2012	104.937 / 104.937	105.237 / 105.237	3.25% / 3.25%	2	30
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	95.400 / 95.400			3	120
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER B	5.000%	11/15/2008		101.801 / 101.801	2.50% / 2.50%	1	+1
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		4	100
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		2	+2
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		20	3325+9
DENVER COLO CITY & CNTY ARPT REV MERLOTS-C10	%	11/15/2012	100.000 / 100.000			1	+1
DENVER COLO CITY & CNTY ARPT REV REF-SER B	5.500%	11/15/2015	106.512 / 106.512	108.762 / 108.762	3.00% / 3.00%	2	100
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018		110.151 / 110.151	3.49% / 3.49%	1	25
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BALANCE-SER C	6.125%	11/15/2025				1	5
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1	%	11/15/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	250
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-SER A	%	11/15/2024	100.000 / 100.000			1	+1
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF-SER B	5.000%	12/01/2010				2	500
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		100.250 / 100.250	4.34% / 4.34%	3	65
DENVER COLO CITY & CNTY CTFS PARTN SER C-AFRICAN-AMERICAN RES LIB	4.125%	12/01/2013		105.081 / 105.081	2.70% / 2.70%	1	10
DENVER COLO CITY & CNTY CTFS PARTN TAXABLE-DENVER CULTURAL-SER B	%	12/01/2021	100.000 / 100.000			2	20
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000			3	1400
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	100.000 / 100.000			1	500
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000			2	1590
DENVER COLO CITY & CNTY EXCISE TAX REV REF	5.250%	11/01/2012		110.749 / 110.749	2.79% / 2.79%	2	30
DENVER COLO CITY & CNTY EXCISE TAX REV REF	5.000%	11/01/2015		109.046 / 109.046	3.10% / 3.10%	1	250
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B	%	12/15/2018	100.000 / 100.000	100.000 / 100.000		3	1500
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.250%	12/01/2016		105.893 / 105.893	2.40% / 2.40%	1	25
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV	7.000%	08/01/2010	102.775 / 102.775			3	15
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.250%	12/01/2018		101.926 / 101.926	3.98% / 3.98%	1	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		98.000 / 98.477	5.14% / 5.10%	4	125
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2020		110.532 / 110.532	3.00% / 3.00%	3	810
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033		109.864 / 109.864	3.12% / 3.12%	1	100
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	105.249 / 105.499			2	45
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	6.000%	12/01/2023		110.331 / 110.331	3.08% / 3.08%	2	20
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2033		99.987 / 100.000	5.00% / 5.00%	19	565
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.500%	12/15/2012		112.322 / 112.322	2.75% / 2.75%	3	400
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2010				2	600
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF	7.000%	12/15/2012		119.294 / 119.294	2.70% / 2.70%	2	60
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A	3.000%	12/15/2008		100.400 / 100.400	2.50% / 2.50%	1	50
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%	27	4575+3
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	50
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%	4	165
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		21.850 / 21.866	5.60% / 5.60%	3	375
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2011		89.961 / 89.961	3.02% / 3.02%	1	5
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2013	78.486 / 78.486			3	75
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2023		45.004 / 45.004	5.21% / 5.21%	2	40
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2030		28.192 / 28.827	5.70% / 5.60%	13	1045
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018	100.000 / 100.000	100.000 / 100.000		5	385+1
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF	4.375%	12/01/2011	103.540 / 103.540	104.330 / 104.330	2.42% / 2.42%	4	80
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT	4.375%	12/01/2011	103.015 / 103.015			2	10
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037		102.673 / 102.674	5.00% / 5.00%	3	130
EL PASO CNTY COLO SCH DIST NO 020	5.000%	12/15/2021	106.403 / 106.403	108.903 / 108.903	3.00% / 3.00%	2	50
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.000%	12/01/2027		104.308 / 104.308	4.00% / 4.00%	1	15
EL PASO CNTY COLO SCH DIST NO 49 FALCON	5.500%	12/01/2021	108.171 / 108.171			1	50
EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH	4.000%	12/15/2011		105.425 / 105.425	2.50% / 2.50%	1	20
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ	3.500%	06/01/2011		103.253 / 103.253	2.46% / 2.46%	3	150
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS EAST APTS	%	12/01/2034	100.000 / 100.000			1	250
ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2023	91.750 / 91.750	92.380 / 92.380	5.74% / 5.74%	5	375
GREELEY COLO WTR REV	4.000%	08/01/2016	104.493 / 104.493			1	250
HIGHLANDS RANCH MET DIST NO 2 COLO UNREFUNDED BALANCE	5.000%	06/15/2016		99.613 / 99.613	5.06% / 5.06%	2	10
HIGHLANDS RANCH MET DIST NO 3 COLO REF-SER B	5.250%	12/01/2018	101.000 / 101.000			1	25
INTERLOCKEN MET DIST COLO REF-SER A	5.625%	12/15/2016	102.500 / 102.500			1	130
INTERLOCKEN MET DIST COLO REF-SER A	5.750%	12/15/2019	99.400 / 99.400			2	20
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2011	103.485 / 103.485			2	500
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2018		107.552 / 107.552	3.73% / 3.73%	3	45
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2022	105.575 / 105.575			1	15
LAFAYETTE COLO WTR REV SER A	4.250%	12/01/2019		102.832 / 102.832	3.70% / 3.70%	2	200
LAKEWOOD COLO CTFS PARTN	5.375%	12/01/2022		107.814 / 107.814	2.45% / 2.45%	2	20
LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J SER B	4.000%	11/15/2016	101.953 / 101.953			1	20
LARIMER CNTY COLO SALES & USE TAX REV	5.625%	12/15/2018		108.008 / 108.008	2.65% / 2.65%	1	5
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF	5.250%	12/15/2009		101.930 / 101.930	2.84% / 2.84%	2	10
LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94	0.000%	08/01/2015	77.313 / 77.313			1	755
LOWER COLO RIV AUTH TEX REV REF	4.600%	05/15/2019		101.318 / 102.318	4.16% / 3.83%	2	20
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2026		102.475 / 102.475	4.17% / 4.17%	2	100
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2031	97.500 / 97.500			2	10
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2008		100.796 / 100.796	2.53% / 2.53%	1	65
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2009		104.469 / 104.469	2.30% / 2.30%	2	40
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT	5.000%	05/15/2028		103.479 / 103.479	4.25% / 4.25%	1	45
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2025		103.937 / 103.937	3.69% / 3.69%	2	1000
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	4.500%	05/15/2035	93.532 / 93.532			2	400
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	5.000%	05/15/2021		106.950 / 106.950	4.00% / 4.00%	1	50
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.000%	05/15/2011		106.224 / 106.224	2.97% / 2.97%	1	10
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2019	106.440 / 106.440			2	110
MAHER RANCH COLO MET DIST NO 4 REF	5.250%	12/01/2036		101.907 / 101.907	5.00% / 5.00%	1	10
MERIDIAN MET DIST COLO REF-SER A	4.125%	12/01/2009	99.095 / 99.095	99.095 / 101.668	4.66% / 3.15%	6	120
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031	94.620 / 96.355	98.620 / 98.623	5.10% / 5.10%	4	60
METRO WASTEWTR RECLAMATION DIST COLO GROSS REV REF-SWR-CONVERTED BDS-7/3/96	5.200%	04/01/2009	100.036 / 100.036	100.236 / 100.236	3.01% / 3.01%	2	60
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%	3	640
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2019		58.474 / 58.474	2.65% / 2.65%	1	200
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.500%	06/15/2018		109.522 / 109.522	3.04% / 3.04%	4	60
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2031	106.650 / 106.650	108.800 / 108.800	2.90% / 2.90%	2	20
PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC	5.500%	12/01/2037		102.500 / 102.500	5.17% / 5.17%	1	25
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025	100.000 / 100.000			2	150
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A	%	04/01/2016	100.000 / 100.000			1	+1
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014	100.000 / 100.000			1	400
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	4.000%	12/01/2013	105.869 / 105.869			3	300
PLATTE RIV PWR AUTH COLO PWR REV PREREFUNDED-SER EE	5.375%	06/01/2018	108.521 / 108.521			1	25
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2034		98.013 / 100.500	4.63% / 4.43%	23	1110
REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A	5.250%	11/01/2018	113.869 / 113.869	113.919 / 113.919	3.67% / 3.67%	2	+2
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	4.125%	11/01/2010	104.143 / 104.143	104.471 / 104.471	2.40% / 2.40%	5	1700
ROXBOROUGH VLG MET DIST COLO REF-SER A	4.000%	12/01/2011	102.918 / 102.918	102.918 / 104.087	3.17% / 2.85%	8	2080
SILVER DOLLAR MET DIST COLO REF & IMPT	4.000%	12/01/2014		95.691 / 95.691	4.75% / 4.75%	1	85
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	4.000%	12/01/2011		101.850 / 101.850	3.47% / 3.47%	1	65
STONEGATE VLG MET DIST COLO REF & IMPT	3.750%	12/01/2014		100.875 / 100.875	2.60% / 2.60%	1	25
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2010		93.129 / 93.129	2.58% / 2.58%	1	5
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031		109.113 / 109.113	4.94% / 4.94%	1	10
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031	100.000 / 100.000			2	2000
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003J REF	3.600%	12/15/2013		106.687 / 106.687	2.36% / 2.36%	1	100
WELD CNTY COLO SCH DIST NO 006 GREELEY	5.000%	12/01/2021		108.691 / 108.691	2.57% / 2.57%	2	30
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF	5.000%	12/01/2014		112.828 / 112.828	2.59% / 2.59%	1	20
WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS	%	12/01/2023	100.000 / 100.000			1	600
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.750%	12/01/2031		104.360 / 104.360	4.20% / 4.20%	2	65

Data provided by: