Municipal Bond Trades and Prices for Colorado: 03/20/2008


Trades and Prices for Colorado: 03/20/2008

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: 03/20/2008.

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	5.000%	12/01/2021		105.207 / 105.483	4.10% / 4.05%	8	205
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A	0.000%	12/15/2019		57.487 / 57.487	4.78% / 4.78%	2	40
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A	0.000%	12/15/2020		54.923 / 54.923	4.77% / 4.77%	2	240
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A	0.000%	12/15/2021		50.102 / 51.127	5.10% / 4.95%	8	1610
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR	4.000%	08/01/2008	100.158 / 100.158			2	100
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.250%	12/15/2010		107.038 / 107.038	2.55% / 2.55%	3	150
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031				1	+1
AIMS JR COLLEGE DIST COLO CTFS PARTN	5.000%	12/15/2012	106.825 / 106.825			1	25
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2021	104.201 / 104.201	105.222 / 105.222	2.40% / 2.40%	4	800
ARAPAHOE CNTY COLO PUB ARPT AUTH REV PRIN CUST RCPTS 6.625% 12/1/16	0.000%	12/01/2015		74.329 / 74.329	3.90% / 3.90%	1	10
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2017	98.845 / 98.845			1	100
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.250%	12/01/2021		106.213 / 106.213	3.79% / 3.79%	1	250
ARVADA COLO SALES & USE TAX REV	4.400%	12/01/2011		102.937 / 102.937	2.60% / 2.60%	1	25
ARVADA COLO SALES & USE TAX REV REF	5.150%	12/01/2017		100.925 / 100.925	3.72% / 3.72%	2	20
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030		100.000 / 100.000		1	+1
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	5.000%	09/01/2017		106.947 / 106.947	3.58% / 3.58%	2	70
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ	6.000%	12/01/2030		108.738 / 108.738	2.60% / 2.60%	1	85
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B	5.000%	12/15/2023	103.852 / 103.852	103.998 / 103.998	4.44% / 4.44%	5	+5
BOWLES MET DIST COLO REF	5.000%	12/01/2033		100.500 / 101.000	4.90% / 4.79%	2	45
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS	5.500%	12/01/2020		104.547 / 104.547	3.70% / 3.70%	1	100
CASTLE PINES NORTH MET DIST COLO REF-LTD TAX-SER B	5.000%	12/01/2026	103.075 / 103.075	104.300 / 104.300	4.33% / 4.33%	6	420
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	4.000%	12/01/2017		103.750 / 103.750		1	15
CENTERRA MET DIST NO 1 REV COLO VAR-REF & IMPT	%	12/01/2029	99.168 / 99.168	100.000 / 100.000		12	1000+11
COLORADO DEPT TRANSN CTFS PARTN	4.250%	06/15/2019		101.412 / 101.412	3.99% / 3.99%	1	10
COLORADO DEPT TRANSN CTFS PARTN	5.000%	06/15/2025		103.809 / 103.809	4.29% / 4.29%	1	10
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	4.500%	06/15/2013		106.500 / 106.500	3.14% / 3.14%	1	5
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2015	109.557 / 109.557	109.965 / 109.965	2.55% / 2.55%	4	800
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH	3.625%	12/01/2012		99.498 / 99.910	3.74% / 3.65%	3	185
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH	5.000%	12/01/2033	91.650 / 91.650			1	30
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV NORTHN COLO-A	5.000%	07/01/2031		99.760 / 99.760	5.02% / 5.02%	2	10
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02	4.250%	03/01/2013	103.539 / 103.539			1	10
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NAROPA UNIV PROJ	%	11/01/2024	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		2	1800
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-3	%	12/01/2034	100.000 / 100.000	100.000 / 100.000		2	900+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 FEDERATION-A10	%	09/01/2037	100.000 / 100.000	100.000 / 100.000		3	200+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	350
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A3	%	07/01/2033		100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A4	%	07/01/2033		100.000 / 100.000		4	650+2
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		15	2000
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036	100.000 / 100.000	100.000 / 100.000		19	1950
COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		6	250
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032	100.840 / 100.840	103.190 / 103.190	4.60% / 4.60%	2	10
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.250%	11/15/2035		100.000 / 100.000	5.25% / 5.25%	1	10
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2023	100.000 / 100.000			1	300
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-2	%	03/01/2023	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041		100.000 / 100.000		1	300
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		21	3875+2
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	25
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		3	670
COLORADO HSG & FIN AUTH ADJ-AMT-MULTFAM PJ-CL I-A2	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		2	1070
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2	%	04/01/2045	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		2	1000
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		2	1200
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		2	950
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1	%	04/01/2040	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	600
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1	%	05/01/2052	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A-1	%	10/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	10/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		2	310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1	%	10/01/2044	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2	%	10/01/2044	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-A-1	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		2	540
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1	%	11/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2	%	05/01/2031	100.000 / 100.000	100.000 / 100.000		3	+3
COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II	5.300%	10/01/2042		100.000 / 100.000	5.30% / 5.30%	1	30
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	1900
COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		3	1455
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020	100.000 / 100.000	100.000 / 100.000		2	770
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		2	1850
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	400
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-ST MORITZ-H	%	10/15/2016		100.000 / 100.000		1	+1
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.000%	12/01/2037	107.500 / 107.500			1	20
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	4.500%	01/01/2015		103.906 / 103.906	3.60% / 3.60%	1	50
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		9	450
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		9	3050
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000	100.000 / 100.000		33	7240+7
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000		3	900
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C	4.000%	11/15/2019		100.000 / 100.000	4.00% / 4.00%	1	5
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C	5.000%	11/15/2044		101.737 / 101.737	4.69% / 4.69%	2	100
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	2.500%	11/15/2008	99.498 / 99.498			1	25
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.000%	11/15/2029		99.500 / 101.525	5.04% / 4.54%	28	1935
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 IMPT-SER B	%	11/01/2036		100.000 / 100.000		5	600
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2037		99.996 / 100.500	5.00% / 4.93%	11	380
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	4.375%	11/01/2026	90.352 / 90.352			1	5
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ARS-AMT-SR-SER X-A1	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER B	4.125%	09/01/2021		99.726 / 99.726	4.15% / 4.15%	3	75
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	5.250%	09/01/2014	102.284 / 102.284			1	5
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ENGLEWOOD COLO PROJ-SER B	5.000%	09/01/2014		108.628 / 108.868	3.49% / 3.45%	3	125
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.125%	09/01/2034	98.924 / 98.924			2	50
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	4.750%	09/01/2008		100.704 / 100.704	3.08% / 3.08%	2	10
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.000%	09/01/2019	107.041 / 107.041			1	5
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.250%	09/01/2019		103.984 / 103.984	2.40% / 2.40%	1	10
COMMERCE CITY COLO SALES & USE TAX REV	5.000%	08/01/2016	107.020 / 107.020			3	105
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2012		86.133 / 86.133	3.33% / 3.33%	1	25
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	94.604 / 94.604			1	50
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	91.000 / 91.000			1	75
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		10	1900+4
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1	%	11/15/2017	100.000 / 100.000	100.000 / 100.000	4.90% / 4.90%	5	225+2
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER B	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		3	600
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	5.000%	12/15/2026		103.464 / 103.714	4.55% / 4.52%	2	100
DENVER COLO CITY & CNTY CTFS PARTN REF-SER A	5.000%	05/01/2009		102.031 / 102.031	3.10% / 3.10%	2	200
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000	100.000 / 100.000		2	200
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2008	100.313 / 100.313			3	75
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023		105.697 / 105.697	2.12% / 2.12%	1	380
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE	5.000%	12/01/2023		102.520 / 102.520	4.01% / 4.01%	2	10
DENVER COLO CITY & CNTY WASTEWATER REV	5.125%	11/01/2022	99.111 / 99.111	103.403 / 103.403	4.30% / 4.30%	4	80
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.250%	12/01/2018		98.700 / 98.700	4.40% / 4.40%	2	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		94.279 / 94.279	5.40% / 5.40%	1	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2021				1	1000
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028		108.681 / 108.681	3.31% / 3.31%	2	200
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033		108.240 / 108.240	3.39% / 3.39%	1	5
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	4.750%	12/01/2036		82.622 / 82.622	6.03% / 6.03%	3	1005
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028		102.400 / 102.400	3.24% / 3.24%	3	30
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.750%	12/15/2019		111.550 / 111.550	3.79% / 3.79%	3	225
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A	5.000%	12/15/2020		107.817 / 107.817	4.02% / 4.02%	4	70
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2026		102.475 / 103.918	4.65% / 4.45%	8	310
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	4	300
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039	100.000 / 100.000	100.000 / 100.000		14	2375
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D	%	09/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	25+1
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028		29.583 / 30.303	6.05% / 5.93%	20	2485
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		19.412 / 19.412	6.07% / 6.07%	4	370
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2013		80.647 / 81.854	4.00% / 3.72%	9	270
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2022		47.650 / 47.650	5.20% / 5.20%	3	180
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2025	35.001 / 35.001			1	5
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.000%	12/01/2027	108.214 / 108.214	108.668 / 109.584	3.00% / 2.80%	5	885+2
EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR	3.500%	12/01/2011	100.434 / 100.434			1	25
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS CAP APPREC	0.000%	12/01/2012		87.111 / 87.133	2.97% / 2.96%	7	2090
FOOTHILLS PK & REC DIST COLO SUBDISTRICT A	5.000%	12/01/2020		103.054 / 103.054	4.10% / 4.10%	1	30
FORT LUPTON COLO WTR SYS REV	4.650%	12/01/2008	100.750 / 100.750			2	100
FRASER VY MET RECREATIONAL DIST COLO	5.250%	12/01/2037		101.500 / 101.500	5.05% / 5.05%	3	70
FRASER VY MET RECREATIONAL DIST COLO FSA-CR	5.250%	12/01/2037		102.800 / 103.800	4.88% / 4.75%	6	195
GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B	%	05/15/2033	100.000 / 100.000	100.000 / 100.000		10	600
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	5.000%	12/01/2027		101.755 / 102.998	4.75% / 4.58%	6	1000
GLENDALE COLO EXCISE TAX REV TAXABLE-SER B	4.970%	12/01/2015		102.364 / 102.364	4.60% / 4.60%	1	55
GOLDSMITH MET DIST COLO REF	3.750%	12/01/2010		103.218 / 103.218	2.50% / 2.50%	4	1200
GRAND JUNCTION COLO GEN FD REV	4.750%	03/01/2022		102.818 / 102.818	4.21% / 4.21%	1	30
GREELEY COLO WTR REV	3.250%	08/01/2012	99.347 / 99.347			1	35
GREELEY COLO WTR REV	4.000%	08/01/2021		96.089 / 96.578	4.39% / 4.34%	6	100
GVR MET DIST COLO REF	5.750%	12/01/2019	102.089 / 102.089			1	50
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.375%	11/01/2008	99.840 / 99.840			2	10
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2021		105.835 / 105.835	4.00% / 4.00%	3	75
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2017		102.790 / 102.790	2.44% / 2.44%	1	10
KIOWA COLO WTR & SWR REV REF & IMPT	5.250%	12/01/2022	100.000 / 100.000			1	30
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.250%	11/01/2025	109.396 / 109.396	110.496 / 110.496	2.80% / 2.80%	4	700
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CTFS PARTN REF	3.875%	12/15/2016		100.000 / 100.000	3.87% / 3.87%	1	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998	6.000%	01/01/2017		114.250 / 114.250	3.86% / 3.86%	2	50
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL	5.250%	01/01/2015	112.374 / 112.374			1	+1
LOWER COLO RIV AUTH TEX REV REF	4.750%	05/15/2022	99.000 / 99.000	101.350 / 101.350	4.45% / 4.45%	2	30
LOWER COLO RIV AUTH TEX REV REF	4.625%	05/15/2031		94.500 / 94.500	5.03% / 5.03%	2	10
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER	5.250%	01/01/2015	107.800 / 107.800			1	5
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D	4.750%	05/18/2034	90.000 / 90.000			1	10
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2017		106.679 / 106.679	3.50% / 3.50%	2	85
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2018		107.677 / 107.677	3.25% / 3.25%	1	10
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2019		107.277 / 107.277	3.35% / 3.35%	2	50
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2020		104.679 / 106.679	4.01% / 3.50%	2	190
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2013		105.975 / 105.975	2.99% / 2.99%	2	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	5.000%	05/15/2011	105.903 / 105.903			1	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A	5.000%	05/15/2013		108.212 / 108.212	3.25% / 3.25%	1	45
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2022		104.917 / 106.049	4.17% / 3.94%	5	190
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.000%	05/15/2033		98.600 / 100.000	5.10% / 5.00%	29	1285
MESA CNTY COLO RESIDENTIAL CARE FACS MTG REV HILLTOP CMNTY RESOURCES-SER A	5.375%	12/01/2028				1	100
MESA CNTY COLO RESIDUAL REV COMP INT-REF	0.000%	12/01/2011		89.420 / 89.420	3.06% / 3.06%	1	35
MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV	5.125%	05/15/2037	94.619 / 95.750	97.371 / 104.050	5.30% / 4.58%	8	2475
MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV BHAC-CR	5.125%	05/15/2037	100.651 / 100.651	100.776 / 102.000	5.02% / 4.85%	5	1295
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2011	91.806 / 91.806			1	1000
MIDCITIES MET DIST NO 2 COLO REF & IMPT	5.125%	12/01/2030		98.750 / 98.750	5.22% / 5.22%	1	25
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013	100.000 / 100.000			1	600
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000			1	750
MONTROSE CNTY COLO SCH DIST NO RE-1J	4.400%	12/01/2018		104.730 / 104.730	3.30% / 3.30%	2	500
MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I	5.000%	12/01/2010		106.403 / 106.403	2.51% / 2.51%	3	135
NEVADA ST COLO RVR COMMN-PWR DELIVERY-A	5.625%	09/15/2019		105.440 / 105.440	2.50% / 2.50%	1	15
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2022	46.987 / 46.987	47.625 / 47.948	3.15% / 2.94%	4	385
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2026		107.805 / 107.805	3.15% / 3.15%	1	40
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025	100.000 / 100.000			1	+1
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A	%	04/01/2016	100.000 / 100.000	100.000 / 100.000		2	+2
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018		100.000 / 100.000	0.00% / 0.00%	1	800
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2014		110.430 / 110.430	3.13% / 3.13%	2	125
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2018		107.540 / 107.540	4.05% / 4.05%	1	10
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2031		92.000 / 93.000	4.95% / 4.88%	8	460
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	4.300%	11/01/2012	104.032 / 104.032			1	75
SAND CREEK MET DIST COLO REF & IMPT	3.000%	12/01/2011		99.000 / 99.000	3.29% / 3.29%	1	5
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2025		99.992 / 100.500	5.00% / 4.92%	11	595
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2029		96.778 / 98.107	5.25% / 5.14%	11	310
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2034		95.330 / 95.330	5.33% / 5.33%	1	10
SNOWMASS VLG COLO CTFS PARTN	4.125%	12/01/2021		98.199 / 99.036	4.30% / 4.22%	4	150
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT SER B	5.000%	12/01/2023		105.000 / 105.434	4.13% / 4.06%	10	945
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2010		91.842 / 91.842	3.20% / 3.20%	1	10
THORNTON COLO CTFS PARTN	3.800%	12/01/2017		99.125 / 99.125	3.91% / 3.91%	2	30
THORNTON COLO WTR ENTERPRISE REV	5.000%	12/01/2034	97.350 / 97.350			2	50
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		104.375 / 104.375	4.41% / 4.41%	1	5
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		104.870 / 104.870	4.35% / 4.35%	1	50
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	4.250%	06/01/2030	88.210 / 88.210	91.260 / 91.260	4.90% / 4.90%	3	40
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2032	98.010 / 98.010	99.125 / 102.350	5.06% / 4.68%	12	435
UNIVERSITY COLO HOSP AUTH REV SER A	5.500%	11/15/2024		102.883 / 102.883	4.25% / 4.25%	3	125
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029		99.993 / 99.993	5.00% / 5.00%	2	40
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031		107.700 / 108.728	3.33% / 3.04%	2	25
UNIVERSITY COLO HOSP AUTH REV SER A	5.250%	11/15/2039		92.956 / 95.157	5.74% / 5.58%	4	100
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2030		103.250 / 103.250	4.46% / 4.46%	3	150
WESTMINSTER COLO CTFS PARTN CTFS	5.000%	12/01/2025	101.286 / 101.286			1	40
WESTMINSTER COLO CTFS PARTN REF	4.000%	12/01/2010		102.553 / 102.553	3.00% / 3.00%	1	25
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.750%	12/01/2031	97.270 / 97.270	98.620 / 98.620	4.85% / 4.85%	2	100
WESTMINSTER COLO SPL PURP SALES & USE TAX REV REF-POST PJ-SER B	5.500%	12/01/2015	111.430 / 111.430			3	75

Data provided by: