Municipal Bond Trades and Prices for Colorado: 03/27/2008


Trades and Prices for Colorado: 03/27/2008

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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: 03/27/2008.

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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	4.000%	12/01/2013	104.700 / 104.700	105.172 / 105.172	3.00% / 3.00%	2	150
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.500%	12/01/2018		108.691 / 108.691	2.98% / 2.98%	1	10
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.000%	12/01/2021				2	+2
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	4.750%	12/01/2025		99.402 / 99.402	4.80% / 4.80%	3	45
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	4.750%	12/01/2026		99.993 / 99.993	4.75% / 4.75%	1	15
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	3.750%	12/01/2011	102.675 / 102.675			1	25
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	5.500%	12/01/2014		111.167 / 111.167	3.60% / 3.60%	2	50
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A	0.000%	12/15/2020		54.959 / 54.959	4.77% / 4.77%	2	110
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2017	110.850 / 110.850	111.354 / 111.354	2.90% / 2.90%	3	300
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.000%	12/15/2020		107.098 / 107.098	2.96% / 2.96%	2	20
ADAMS CNTY COLO SCH DIST NO 014	4.000%	12/01/2014	103.589 / 103.589			1	25
ADONEA MET DIST NO 2 COLO REV SER B	4.375%	12/01/2015		98.337 / 98.337	4.63% / 4.63%	2	20
ARAPAHOE CNTY COLO SCH DIST NO 002 SHERIDAN UNREFUNDED BAL-REF & IMPT-A	5.400%	06/01/2011				2	30
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2013	111.057 / 111.057	112.457 / 112.457	3.10% / 3.10%	3	195
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.250%	12/01/2021		107.291 / 107.291	3.54% / 3.54%	1	500
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043		96.125 / 96.125	5.24% / 5.24%	1	30
ARVADA COLO SALES & USE TAX REV REF	2.750%	12/01/2008	98.833 / 98.833			2	70
AURARIA HIGHER ED CTR COLO CTFS PARTN ADMINISTRATIVE OFFICE FAC PJ	5.125%	05/01/2028	100.000 / 100.000			2	120
AURORA CENTRETECH MET DIST COLO VAR-REF & IMPT-A RMKT 03/27/08	%	12/01/2028		100.000 / 100.000		1	+1
AURORA CENTRETECH MET DIST COLO VAR-REF-B RMK 03/27/08	%	12/01/2017		100.000 / 100.000		1	+1
AURORA CENTRETECH MET DIST COLO VAR-REF-SER C RMKT 03/27/08	5.000%	12/01/2028		100.000 / 100.000		4	+4
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		10	850
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	4.750%	07/15/2012	102.622 / 102.622			2	100
BOULDER COLO REF-PARKS ACQUISITION	5.100%	12/15/2012		104.377 / 104.377	2.46% / 2.46%	2	20
BOULDER COLO SALES TAX REV REF-OPEN SPACE ACQUISITION	5.000%	08/15/2008	100.350 / 100.350	100.859 / 100.859	2.65% / 2.65%	2	50
BOWLES MET DIST COLO REF	5.500%	12/01/2028		105.540 / 105.540	4.38% / 4.38%	3	75
BOWLES MET DIST COLO REF	5.000%	12/01/2033		100.089 / 100.089	4.98% / 4.98%	4	20
BRIGHTON COLO REF	5.500%	12/01/2011	98.575 / 98.575			1	10
BROOMFIELD COLO CITY & CNTY CTFS PARTN WESTMINSTER OPEN SPACE FNDTN	4.000%	12/01/2009		102.636 / 102.636	2.38% / 2.38%	2	100
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A	5.500%	12/01/2022		106.322 / 106.322	4.00% / 4.00%	1	25
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2012	105.950 / 105.950	107.263 / 107.263	2.80% / 2.80%	2	50
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	4.100%	06/15/2008	100.209 / 100.209			1	225
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2008	100.369 / 100.369	100.485 / 100.485	2.83% / 2.83%	3	210
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2010	104.010 / 104.010	105.310 / 105.310	2.75% / 2.75%	3	125
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CORE KNOWLEDGE PJ	6.850%	11/01/2016	105.150 / 105.150	106.406 / 106.406	2.69% / 2.69%	2	100
COLORADO EDL & CULTURAL FACS AUTH REV LEASE-ARAPAHOE CMNTY COLLEGE	5.125%	12/01/2027		100.000 / 100.000	5.12% / 5.12%	1	15
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH	5.000%	12/01/2033		94.207 / 94.207	5.42% / 5.42%	1	30
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH	5.000%	06/01/2033	89.535 / 89.535			1	5
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ	4.000%	03/01/2015	101.008 / 101.008			1	50
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	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4	%	02/01/2034	100.000 / 100.000	100.000 / 100.000		4	1000+2
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	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6	%	02/01/2025	100.000 / 100.000	100.000 / 100.000		4	500+3
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	+2
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		4	500+3
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		5	3400
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000	100.000 / 100.000		2	2000
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 FEDERATION-D3	%	12/01/2037	100.000 / 100.000			1	300
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	50
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A3	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	2	+2
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020		57.806 / 57.806	4.51% / 4.51%	1	30
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		24	4350+2
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036	100.000 / 100.000	100.000 / 100.000		12	1750
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024	107.152 / 107.152	107.488 / 107.488	2.93% / 2.93%	2	+2
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032	103.578 / 103.578	104.080 / 104.080	4.36% / 4.36%	2	20
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A	5.625%	01/01/2033	97.080 / 97.080			3	60
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ	5.250%	10/01/2026		100.622 / 100.622	3.52% / 3.52%	1	10
COLORADO HEALTH FACS AUTH REV REF	5.000%	09/01/2025		99.420 / 99.420	5.05% / 5.05%	1	50
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-MBIA IBC	5.250%	11/15/2035		100.500 / 100.750	5.18% / 5.14%	3	125
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.250%	11/15/2035		100.000 / 100.000	5.25% / 5.25%	3	25
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2018	100.030 / 100.030			3	30
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		2	200
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7	%	09/01/2036		100.000 / 100.000		12	3400+7
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8	%	09/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	3075
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	2	50+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	3	1250+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020		100.000 / 100.000	0.00% / 0.00%	1	150
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-A	%	12/01/2038	100.000 / 100.000			1	380
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
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-CL 1-SER A-2	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000			1	+1
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-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		3	800+2
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036	100.000 / 100.000	100.000 / 100.000		2	600
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 MULTIFAMILY PJ-CLASS I-SER A-1	%	10/01/2022		100.000 / 100.000		1	+1
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		2	1270
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-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 ADJ-REF-MULTIFAM-WINRIDGE APTS	%	02/15/2028		100.000 / 100.000	0.00% / 0.00%	1	500
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH	%	03/15/2023		100.000 / 100.000		1	240
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	4.750%	01/01/2017	100.370 / 100.370	102.120 / 102.120	4.25% / 4.25%	2	20
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		5	550
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		46	3150+2
COLORADO SPRINGS COLO HOSP REV PREREFUNDED	6.375%	12/15/2030	109.313 / 109.313			2	20
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	99.968 / 100.000	100.000 / 100.000	0.00% / 0.00%	67	12440+6
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN	4.750%	12/15/2018	103.060 / 103.060			2	60
COLORADO SPRINGS COLO UTILS REV	5.875%	11/15/2017		110.925 / 110.925	4.46% / 4.46%	2	30
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B	5.000%	11/15/2011		107.632 / 107.632	2.77% / 2.77%	1	25
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B	5.000%	11/15/2030		100.000 / 101.575	5.00% / 4.62%	26	1980
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.000%	11/15/2029		99.825 / 99.825	5.01% / 5.01%	1	20
COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B	%	11/01/2026		100.000 / 100.000		2	+2
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B	5.000%	03/01/2016		106.901 / 106.901	3.98% / 3.98%	2	30
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	4.375%	11/01/2026		95.793 / 95.793	4.72% / 4.72%	1	5
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	2.250%	09/01/2008		100.000 / 100.000	2.25% / 2.25%	1	5
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	5.250%	09/01/2014		104.804 / 104.804	2.48% / 2.48%	1	5
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B	4.850%	11/01/2010	101.130 / 101.130			2	10
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.250%	09/01/2013		111.274 / 111.274	2.98% / 2.98%	1	200
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ARAPAHOE CNTY PUB IMPT DIST-E	5.000%	12/01/2035		99.993 / 99.993	5.00% / 5.00%	2	115
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LOUISVILLE COLO PROJ-SER A	4.000%	12/01/2023	87.910 / 87.910	90.875 / 90.875	4.84% / 4.84%	2	30
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.125%	09/01/2034		100.673 / 100.673	5.00% / 5.00%	1	25
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER B	5.000%	09/01/2016	100.060 / 100.060			1	25
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.500%	09/01/2009		105.217 / 105.217	1.75% / 1.75%	2	50
CRESTED BUTTE COLO FIRE PROTN DIST	4.000%	12/01/2009		102.016 / 102.016	2.75% / 2.75%	1	25
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2026		97.000 / 97.000	5.25% / 5.25%	2	20
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	91.875 / 91.875	90.944 / 90.944	5.70% / 5.70%	2	50
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		18	3250+2
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E	4.000%	11/15/2009		100.000 / 101.121	4.00% / 3.28%	7	2980
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2033	95.450 / 95.450			1	30
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018		104.503 / 104.740	4.30% / 4.26%	4	260
DENVER COLO CITY & CNTY ARPT REV SYS-SER C	5.000%	11/15/2033		100.000 / 100.000	5.00% / 5.00%	1	75
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1	%	11/15/2017	100.000 / 100.000			6	300+3
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER B	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		2	400
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT	5.000%	12/01/2009	104.136 / 104.136	104.386 / 104.386	2.30% / 2.30%	2	710
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.250%	12/01/2023		97.125 / 97.125	4.51% / 4.51%	1	20
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	5.000%	12/15/2026		102.341 / 104.653	4.70% / 4.41%	16	520
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	4.000%	12/01/2019		99.070 / 99.070	4.10% / 4.10%	2	10
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000			1	1000
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	100.000 / 100.000			1	+1
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029		100.000 / 100.000		6	910+2
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	5.375%	09/01/2013		108.036 / 108.036	2.50% / 2.50%	3	+3
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	5.500%	09/01/2017		106.884 / 106.884	3.02% / 3.02%	2	20
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	5.000%	09/01/2020		106.118 / 106.118	2.80% / 2.80%	2	20
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025		100.000 / 100.000	0.00% / 0.00%	2	+2
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2012	108.688 / 108.688			1	250
DENVER COLO CITY & CNTY SCH DIST NO 1 CAP APPREC-REF-SER A	0.000%	12/01/2009		95.158 / 95.158	3.00% / 3.00%	1	25
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	103.582 / 103.582			1	10
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE	5.000%	12/01/2023	100.333 / 100.333			1	5
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV	7.000%	08/01/2010	103.250 / 103.250			1	10
DENVER COLO CITY & CNTY SPL FACS ARPT REV TAXABLE-REF & IMPT-RNTL-SER B	7.200%	01/01/2009	102.009 / 102.009			1	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.250%	12/01/2018	95.895 / 95.895	98.034 / 98.034	4.48% / 4.48%	4	145
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2023		101.857 / 101.857	4.98% / 4.98%	2	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		88.916 / 95.030	5.81% / 5.35%	8	390
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028		108.125 / 108.125	3.41% / 3.41%	1	15
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	102.683 / 105.220	107.220 / 107.759	3.10% / 3.00%	8	180
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	107.148 / 107.148			3	75
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV REF-SER A	6.250%	12/01/2033	117.584 / 117.584	117.715 / 117.715	3.27% / 3.27%	2	+2
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	4.750%	12/01/2036		82.984 / 82.984	6.00% / 6.00%	1	150
DOUGLAS CNTY COLO SALES & USE TAX REV JUSTICE CTR-REF	4.000%	10/15/2010	103.588 / 103.588	103.792 / 103.792	2.45% / 2.45%	2	500
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	4.500%	12/15/2009		102.888 / 102.888	2.75% / 2.75%	1	30
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B	5.750%	12/15/2016		112.540 / 113.388	2.88% / 2.70%	5	470
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A	5.000%	12/15/2019		107.972 / 107.972	4.00% / 4.00%	1	25
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2026		101.707 / 103.198	4.76% / 4.55%	8	760
DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF	5.000%	11/01/2035		99.995 / 100.950	5.00% / 4.85%	13	370
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A	%	09/01/2039		100.000 / 100.000		1	400
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B	%	09/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	250
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%	38	4750+2
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	2	100
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2027	30.693 / 30.693			2	200
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028		29.894 / 32.312	6.00% / 5.58%	9	1880
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2022		46.247 / 46.647	5.42% / 5.36%	4	210
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2024		41.960 / 41.960	5.36% / 5.36%	2	40
E-470 PUB HWY AUTH COLO REV SR-SER C	5.500%	09/01/2008	100.720 / 100.720	101.023 / 101.023	3.00% / 3.00%	3	40
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.000%	12/01/2027		108.645 / 109.008	3.00% / 2.92%	4	540
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.500%	12/01/2022		101.000 / 101.000	4.37% / 4.37%	1	100
EL PASO CNTY COLO MULTIFAMILY HSG REV ADJ-REF-BRIARGLEN APTS PROJ	%	12/01/2024		100.000 / 100.000	0.00% / 0.00%	1	400
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS CAP APPREC	0.000%	12/01/2012		86.309 / 87.006	3.18% / 3.00%	6	150
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	4.500%	12/15/2015	106.687 / 106.687			2	400
EL PASO CNTY COLO SCH DIST NO 49 FALCON REF	4.000%	12/01/2014	101.914 / 101.914	104.149 / 104.149	3.30% / 3.30%	4	160
EL PASO CNTY COLO SINGLE FAMILY MTG REV REF-TAXABLE-GNMA & FNMA MTG-B	5.570%	12/01/2039	99.750 / 99.750			1	+1
ERIE COLO WTR ENTERPRISE REV SER A	5.000%	12/01/2032		101.000 / 101.000	4.87% / 4.87%	1	25
ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2018		94.454 / 94.454	5.70% / 5.70%	2	10
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1	4.250%	12/01/2016	82.973 / 82.973			1	100
FOOTHILLS PK & REC DIST COLO SUBDISTRICT A	5.500%	12/01/2011	106.000 / 106.000			1	15
FORT COLLINS COLO REF-WTR	2.700%	12/01/2008		100.179 / 100.179	2.42% / 2.42%	1	50
FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT	4.750%	12/01/2014		101.417 / 101.517	2.59% / 2.44%	4	90
FRASER VY MET RECREATIONAL DIST COLO FSA-CR	5.250%	12/01/2037		104.161 / 104.161	4.71% / 4.71%	1	50
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	4.000%	12/01/2019		100.000 / 100.000	4.00% / 4.00%	2	40
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	5.000%	12/01/2027	101.700 / 101.700	102.163 / 104.466	4.69% / 4.37%	12	1250
GOLDEN COLO WTR & WASTE WTR ENTERPRISE WTR REV SER B	4.500%	11/15/2025		98.796 / 99.846	4.60% / 4.51%	3	30
GRAND JUNCTION COLO GEN FD REV	5.000%	03/01/2010		105.032 / 105.032	2.30% / 2.30%	3	640
GREELEY COLO WTR REV	3.500%	08/01/2014		101.969 / 101.969	3.15% / 3.15%	1	100
GREELEY COLO WTR REV	4.000%	08/01/2020		99.774 / 100.000	4.02% / 4.00%	4	400
GREELEY COLO WTR REV	4.125%	08/01/2021		98.488 / 100.938	4.28% / 4.11%	22	1495
GREELEY COLO WTR REV	4.250%	08/01/2022		99.655 / 100.022	4.28% / 4.25%	12	1220
GREELEY COLO WTR REV	4.625%	08/01/2026		99.000 / 100.604	4.67% / 4.55%	30	2590
GREELEY COLO WTR REV	4.750%	08/01/2027		99.458 / 101.745	4.79% / 4.55%	22	1225
INVERNESS WTR & SANTN DIST COLO ARAPAHOE & DOUGLAS CNTYS VAR-SER B	%	12/01/2019	100.000 / 100.000	100.000 / 100.000		3	300
JEFFERSON CNTY COLO CTFS PARTN	4.500%	12/01/2018		102.370 / 102.370	4.09% / 4.09%	2	20
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.450%	11/01/2009	102.106 / 102.106			2	50
JEFFERSON CNTY COLO SCH DIST NO R-1 CTFS PARTN JEFFERSON CNTY SCH FIN CORP-A	3.700%	12/15/2011		102.572 / 102.572	2.96% / 2.96%	2	10
LAKEWOOD COLO CTFS PARTN	4.400%	12/01/2009		101.079 / 101.079	2.75% / 2.75%	1	75
LARIMER & BOULDER CNTYS COLO PK SCH DIST NO R-3 ESTES PK	4.375%	12/01/2018		103.088 / 103.088	3.95% / 3.95%	1	50
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	4.000%	12/15/2013	102.738 / 102.738	103.873 / 103.873	3.25% / 3.25%	3	75
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CTFS PARTN LEASE	5.000%	12/01/2014	100.800 / 100.800			1	60
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC	0.000%	12/15/2011		88.739 / 88.739	3.25% / 3.25%	1	10
LINCOLN PK COLO MET DIST REF & IMPT	6.125%	12/01/2030	100.896 / 100.896	102.369 / 102.369	5.80% / 5.80%	3	250
LOWER COLO RIV AUTH TEX REV PREREFUNDED-2008-REF-SER A	5.875%	05/15/2016		104.510 / 104.510	2.65% / 2.65%	1	55
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL	5.250%	01/01/2015		112.158 / 112.158	3.23% / 3.23%	2	1000
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL	5.625%	01/01/2017		111.080 / 111.080	3.75% / 3.75%	1	15
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT	5.000%	05/15/2031		110.417 / 110.417	2.80% / 2.80%	1	180
LOWER COLO RIV AUTH TEX REV REF	4.000%	05/15/2009		101.314 / 101.314	2.80% / 2.80%	1	150
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2013	107.605 / 107.605			2	20
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2021	101.462 / 101.462	102.977 / 102.977	3.98% / 3.98%	2	100
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2009	103.239 / 103.239			1	50
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT	5.250%	05/15/2014		108.526 / 108.526	3.42% / 3.42%	2	20
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2033		99.450 / 99.450	5.04% / 5.04%	4	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.375%	05/15/2013		108.736 / 108.736	3.10% / 3.10%	3	1500
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.000%	05/15/2031	99.700 / 99.700	99.700 / 99.700	5.02% / 5.02%	3	300
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2013				4	1800
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2015		109.610 / 109.610	3.20% / 3.20%	3	80
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2022		103.920 / 105.720	4.39% / 4.00%	2	30+1
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2023		105.259 / 105.259	4.10% / 4.10%	2	200
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.000%	05/15/2033		99.506 / 99.881	5.03% / 5.01%	6	135
MESA CNTY COLO RESIDENTIAL CARE FACS MTG REV HILLTOP CMNTY RESOURCES-SER A	5.375%	12/01/2028		97.257 / 97.257	5.60% / 5.60%	3	65
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	5.000%	12/01/2021		104.750 / 104.750	4.17% / 4.17%	1	45
MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV	5.125%	05/15/2037		98.639 / 98.639	5.22% / 5.22%	2	200
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2011		91.888 / 91.988	3.10% / 3.06%	5	125
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041	108.731 / 108.731			1	50
PINERY WEST MET DIST NO 2 COLO REF	4.500%	12/01/2032		89.686 / 89.686	5.25% / 5.25%	1	60
PITKIN CNTY COLO REF-OPEN SPACE ACQUISITION	4.000%	12/01/2010	102.000 / 102.000			1	25
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A	%	04/01/2016	100.000 / 100.000			1	600
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	5.000%	12/01/2020		107.793 / 107.793	2.75% / 2.75%	2	20
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018	100.000 / 100.000			1	+1
PLATTE RIV PWR AUTH COLO PWR REV SER EE	5.250%	06/01/2010	105.230 / 105.230	105.544 / 105.544	2.60% / 2.60%	2	200
PLATTE RIV PWR AUTH COLO PWR REV SER GG	4.500%	06/01/2017	106.016 / 106.016			2	400
PRIMERO REORG SCH DIST NO 2 COLO	5.250%	12/15/2016		113.206 / 113.206	3.48% / 3.48%	3	450
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.000%	12/15/2009		103.698 / 103.698	2.76% / 2.76%	2	20
REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A	4.000%	06/01/2009	100.234 / 100.234			2	60
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A	4.500%	06/01/2012		105.405 / 105.405	3.00% / 3.00%	1	10
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B	4.850%	06/01/2018		107.908 / 107.908	2.54% / 2.54%	1	20
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	4.500%	12/01/2017		103.760 / 103.760	4.03% / 4.03%	1	200
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2018		105.889 / 105.889	4.25% / 4.25%	3	30
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2031		95.393 / 95.393	4.70% / 4.70%	2	50
REGIONAL TRANSN DIST COLO SALES TAX REV REF	5.000%	11/01/2012	100.000 / 100.000	101.145 / 101.145	2.90% / 2.90%	4	220
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	3.800%	11/01/2008		100.604 / 100.604	2.75% / 2.75%	2	50
REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A	5.000%	11/01/2031		100.203 / 100.203	4.97% / 4.97%	1	100
SAND CREEK MET DIST COLO REF & IMPT-LTD TAX	4.250%	12/01/2019		100.250 / 100.250	4.21% / 4.21%	3	1500
SBC MET DIST COLO REF	3.125%	12/01/2008	99.500 / 99.500			1	20
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2025		99.995 / 99.995	5.00% / 5.00%	3	115
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2029		96.254 / 97.922	5.29% / 5.16%	10	1070
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2034		93.040 / 95.930	5.50% / 5.29%	24	3875
SOLARIS MET DIST NO 1 COLO PPTY TAX REV VAR	%	12/01/2038		100.000 / 100.000		7	+7
SOUTHLANDS MET DIST NO 1 COLO	7.125%	12/01/2034	122.380 / 122.380	122.649 / 122.649	3.31% / 3.31%	3	+3
STRASBURG COLO SCH DIST NO 31J	4.700%	12/01/2010		104.321 / 104.321	3.00% / 3.00%	1	25
SUPERIOR/MCCASLIN INTERCHANGE MET DIST COLO REF	4.400%	11/15/2024		100.000 / 100.000	4.40% / 4.40%	4	2800
TALON POINTE MET DIST COLO	8.000%	12/01/2039		100.000 / 100.000	8.00% / 8.00%	1	+1
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2010	90.235 / 90.235			4	20
THORNTON COLO MULTIFAMILY REV VAR-REF-HSG-QUAIL RIDGE-SER A	%	04/15/2005		100.000 / 100.000	0.00% / 0.00%	1	400
THORNTON COLO WTR ENTERPRISE REV	5.000%	12/01/2034		101.000 / 101.000	4.82% / 4.82%	1	50
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.250%	11/15/2022		101.954 / 101.954	3.99% / 3.99%	1	20
UNIVERSITY COLO ENTERPRISE SYS REV	3.000%	06/01/2010	100.230 / 100.230			1	75
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2026	106.075 / 106.075			1	40
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	4.000%	06/01/2009		102.161 / 102.161	2.11% / 2.11%	2	80
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		103.763 / 103.846	4.49% / 4.48%	4	30
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		104.403 / 104.403	4.41% / 4.41%	1	40
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029		101.600 / 101.600	4.35% / 4.35%	1	20
UNIVERSITY NORTHN COLO REV REF	3.250%	06/01/2010	100.752 / 100.752			1	50
WELD CNTY COLO REORG SCH DIST NO RE-8	5.000%	12/01/2021		109.420 / 109.420	2.83% / 2.83%	1	10
WELD CNTY COLO SCH DIST NO 006 GREELEY REF	4.500%	12/01/2020	99.860 / 99.860	101.791 / 101.791	4.25% / 4.25%	4	400

Data provided by: