Municipal Bond Trades and Prices for Colorado: 04/02/2008


Trades and Prices for Colorado: 04/02/2008

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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: 04/02/2008.

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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 SER A	5.250%	12/01/2018	106.400 / 106.400	106.650 / 106.650	3.93% / 3.93%	2	90
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ	5.100%	01/01/2019		102.595 / 102.595	4.08% / 4.08%	1	5
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR	4.500%	08/01/2020		99.359 / 99.900	4.57% / 4.51%	2	165
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR	5.000%	02/01/2031	98.875 / 98.875	101.000 / 101.000	4.83% / 4.83%	7	1350
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2011		110.505 / 110.505	2.50% / 2.50%	1	10
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2015	108.967 / 108.967			2	60
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031		103.424 / 103.424	4.64% / 4.64%	3	300
ADAMS CNTY COLO SCH DIST NO 014 REF	5.000%	12/01/2010		106.491 / 106.491	2.45% / 2.45%	1	100
AIMS JR COLLEGE DIST COLO CTFS PARTN	4.750%	12/15/2021		104.705 / 104.705	4.10% / 4.10%	3	150
ARAPAHOE CNTY COLO CTFS PARTN REF	4.000%	02/15/2011	102.796 / 102.796	103.596 / 103.596	2.68% / 2.68%	2	300
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK CTFS PARTN BUS PROJECT	3.375%	12/15/2008		100.591 / 100.591	2.50% / 2.50%	1	10
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF	5.500%	12/15/2009		105.097 / 105.097	2.40% / 2.40%	2	50
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2013		112.746 / 112.746	3.04% / 3.04%	2	200
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF	5.000%	12/01/2012		109.024 / 109.024	2.91% / 2.91%	2	200
ARAPAHOE COLO PK & REC DIST	3.750%	12/01/2010		102.536 / 102.536	2.75% / 2.75%	1	10
ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B	5.250%	11/01/2022	104.151 / 104.151			2	+2
ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B	5.250%	11/01/2023	103.498 / 103.498			2	+2
AURARIA HIGHER ED CTR COLO CTFS PARTN ADMIN OFFICE FAC REF PJ	4.500%	05/01/2027	98.103 / 98.103	100.000 / 100.000	4.50% / 4.50%	4	400
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B	0.000%	04/01/2019		59.634 / 59.634	4.76% / 4.76%	1	10
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		4	150
BAYFIELD COLO SCH DIST NO 10 JT-R REF	4.000%	09/15/2009		101.842 / 101.842	2.69% / 2.69%	1	5
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ	6.000%	12/01/2030	105.555 / 106.298	107.055 / 107.055	3.20% / 3.20%	7	630
BOULDER COLO OPEN SPACE ACQUISITION	5.000%	08/15/2008	100.350 / 100.350			1	65
BOULDER COLO OPEN SPACE ACQUISITION	5.250%	08/15/2013	105.313 / 105.313	105.813 / 105.813	2.69% / 2.69%	4	200
BOULDER COLO REF-OPEN SPACE ACQUISITION	4.000%	08/15/2017	102.068 / 102.068	102.193 / 102.193	3.72% / 3.72%	2	400
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF	4.000%	12/15/2008	100.503 / 100.503			1	25
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER CTFS PARTN	3.500%	06/01/2012	99.577 / 99.577			1	5
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER REF-SER B	5.000%	12/01/2009		104.013 / 104.013	2.50% / 2.50%	2	100
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS	5.750%	12/01/2014		106.293 / 106.293	3.25% / 3.25%	2	200
CARBON VY PK & REC DIST COLO	4.250%	12/01/2015		103.623 / 103.623	3.40% / 3.40%	3	90
CASTLE PINES NORTH MET DIST COLO VAR-REF-LTD TAX-SER C	%	12/01/2024	100.000 / 100.000			1	300
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013	109.450 / 109.450			2	50
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2008	100.461 / 100.461			1	100
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2013		109.308 / 109.308	3.52% / 3.52%	1	10
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A	5.000%	12/15/2016	105.729 / 105.729			2	70
COLORADO EDL & CULTURAL FACS AUTH REV	5.000%	06/01/2008	100.250 / 100.250	100.300 / 100.300	2.94% / 2.94%	2	300
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A	4.500%	08/01/2037	81.550 / 81.550			3	45
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-PARKER CORE CHARTER	5.125%	11/01/2034	97.000 / 97.000	98.922 / 98.922	5.20% / 5.20%	3	1375
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH	5.000%	06/01/2033	89.095 / 89.095			3	75
COLORADO EDL & CULTURAL FACS AUTH REV TAXABLE-CHARTER SCH-SER B	8.000%	04/01/2013		100.000 / 100.000	8.00% / 8.00%	1	95
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER ART MUSEUM PROJ	%	01/01/2034		100.000 / 100.000		1	405
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ	%	07/01/2024		100.000 / 100.000		1	850
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NAROPA UNIV PROJ	%	11/01/2024	100.000 / 100.000	100.000 / 100.000		3	1200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NAROPA UNIV PROJ	%	07/01/2030		100.000 / 100.000		1	260
COLORADO EDL & CULTURAL FACS AUTH REV VAR-SHAMBHALA MTN CTR PROJ	%	06/01/2030		100.000 / 100.000		2	975
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK-FSA-CR	0.000%	07/15/2024	43.371 / 43.371			1	80
COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ	%	03/01/2030	100.000 / 100.000			1	95
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-5	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		23	5700+9
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2021	106.559 / 106.559			1	10
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032	100.630 / 100.630	102.630 / 102.630	4.75% / 4.75%	2	10
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ	5.300%	09/01/2025	99.925 / 99.925	100.983 / 100.983	2.80% / 2.80%	2	100
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2020	98.560 / 98.560	101.220 / 101.220	4.95% / 4.95%	2	305
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2024	98.500 / 98.500	100.650 / 100.650	5.03% / 5.03%	4	610
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-F	5.125%	11/15/2020	99.050 / 99.050	101.000 / 101.000	4.98% / 4.98%	3	75
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	5.000%	12/01/2019		101.596 / 101.596	4.67% / 4.67%	4	100
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2014	100.762 / 100.762	101.762 / 101.762	-0.08% / -0.08%	2	50
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2023		100.000 / 100.000		1	800
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-4	%	03/01/2023		100.000 / 100.000		1	+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7	%	09/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	32	6750+10
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033	100.000 / 100.000			1	200
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B	%	12/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	625
COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ	%	12/01/2020		100.000 / 100.000		2	1330
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ	%	05/15/2024	100.000 / 100.000	100.000 / 100.000		3	+3
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		3	200+1
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2	%	04/01/2045	100.000 / 100.000	100.000 / 100.000		2	970
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	+2
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-MULTI-FAMILY-INSD MTG-AA	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036		100.000 / 100.000		1	+1
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-2	%	11/01/2035	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		2	1270
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2	%	04/01/2020	100.000 / 100.000	100.000 / 100.000		2	1800
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-COVENTRY-B	%	10/15/2016		100.000 / 100.000		1	800
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-GREENWOOD-D	%	10/15/2016	100.000 / 100.000	100.000 / 100.000		2	500
COLORADO SCH MINES DEV CORP REV VAR-REF	%	09/01/2026		100.000 / 100.000		1	180
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH	%	03/15/2023		100.000 / 100.000		1	+1
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	5.500%	01/01/2014		105.514 / 105.514	4.20% / 4.20%	2	20
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C	%	12/15/2030	100.000 / 100.000	100.000 / 100.000		89	7025+2
COLORADO SPRINGS COLO HOSP REV STARS	%	12/15/2032	100.000 / 100.000			3	15
COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ	5.000%	06/01/2010		104.948 / 104.948	2.62% / 2.62%	2	550
COLORADO SPRINGS COLO SCH DIST NO 11 REF-SER B	5.250%	12/01/2018		109.385 / 109.837	4.15% / 4.10%	2	125
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A	4.750%	11/15/2016		100.000 / 100.000	4.74% / 4.74%	1	5
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A	4.750%	11/15/2026		98.081 / 98.081	4.91% / 4.91%	2	45
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B	5.000%	11/15/2030		100.000 / 101.000	5.00% / 4.75%	7	105
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C	4.500%	11/15/2025	94.050 / 94.050			3	75
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.000%	11/15/2029		101.695 / 101.695	4.48% / 4.48%	3	60
COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV SYSTEMWIDE-DEPT ED-PIKES PEAK	3.250%	11/01/2015		98.346 / 98.346	3.50% / 3.50%	1	25
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.250%	03/01/2024	104.896 / 104.896	105.821 / 105.821	4.45% / 4.45%	2	200
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2030	95.684 / 95.684			1	25
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2037	97.500 / 97.500	98.750 / 99.996	5.08% / 5.00%	6	1660
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	5.000%	03/01/2016		109.401 / 109.401	3.46% / 3.46%	2	10
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B	5.000%	03/01/2024	102.900 / 103.375			5	600+2
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	4.000%	11/01/2009	101.334 / 101.334			2	100
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	4.375%	11/01/2026				1	35
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	5.250%	09/01/2010				2	560
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.500%	09/01/2022	97.000 / 97.000	99.996 / 99.996	4.50% / 4.50%	2	60
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	4.000%	11/01/2014	94.000 / 94.000			1	50
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	4.000%	11/01/2015	90.281 / 90.281			1	125
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	5.450%	11/01/2016		100.000 / 100.000	5.32% / 5.32%	1	5
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B	4.375%	11/01/2010				1	225
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A	5.600%	11/01/2014		106.214 / 106.214	3.06% / 3.06%	1	50
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A	5.800%	11/01/2020	98.247 / 98.247			1	80
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ARAPAHOE CNTY PUB IMPT DIST-E	5.000%	12/01/2035		100.757 / 100.757	4.88% / 4.88%	1	35
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	4.250%	09/01/2009	102.369 / 102.369			8	240
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	4.250%	09/01/2013	102.006 / 102.006			6	120
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	%	10/01/2022	48.975 / 48.975			1	+1
DENVER COLO CITY & CNTY JUSTICE SYS	5.500%	08/01/2016		111.265 / 111.265	3.90% / 3.90%	1	25
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025		98.841 / 98.841	5.10% / 5.10%	1	10
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2026		93.280 / 93.280	5.58% / 5.58%	1	50
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		8	1275
DENVER COLO CITY & CNTY ARPT REV SER B	5.750%	11/15/2017	112.295 / 112.295			2	200
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025	99.250 / 99.250			1	10
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2025		97.144 / 97.144	5.25% / 5.25%	3	50
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER B2	%	11/15/2017	100.000 / 100.000	100.000 / 100.000		2	1850
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER B	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		3	400+1
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	5.000%	12/15/2026		103.884 / 104.963	4.50% / 4.37%	15	1265
DENVER COLO CITY & CNTY CTFS PARTN 2000 WEST 3RD AVE PROPERTY-A	4.750%	12/01/2014		104.000 / 104.000	3.57% / 3.57%	2	20
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029		100.000 / 100.000		2	1300
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2	%	12/01/2029	100.000 / 100.000			1	100
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	640
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV ADJ RATE-OGDEN RESIDENCES PROJ	%	12/01/2029	100.000 / 100.000			1	250
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV FHA-BUERGER BROS PROJ-SER A	5.700%	11/01/2028		101.000 / 101.000	4.72% / 4.72%	1	25
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN DENVER SCH FACS LEASING CORP	5.125%	12/01/2020	107.671 / 107.671			1	50
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION	6.790%	12/15/2008		102.200 / 102.200	3.52% / 3.52%	1	10
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B	%	12/15/2018		100.000 / 100.000		1	650
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	94.584 / 94.584	95.459 / 95.459	4.85% / 4.85%	2	40
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	104.073 / 104.073	104.426 / 104.894	2.83% / 2.55%	5	270
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B	5.000%	12/01/2011		106.733 / 106.733	3.04% / 3.04%	1	45
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE	5.000%	12/01/2023	99.114 / 99.114			1	10
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV AMT-SER A	5.550%	12/01/2039		100.000 / 101.000	5.55% / 5.45%	2	50
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2013		106.351 / 106.351	3.98% / 3.98%	3	75
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.250%	12/01/2018		99.970 / 99.970	4.25% / 4.25%	1	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2023		101.250 / 101.250	5.07% / 5.07%	3	1500
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.500%	12/01/2024		90.250 / 90.250	5.39% / 5.39%	2	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		94.000 / 94.000	5.42% / 5.42%	3	150
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2022		109.774 / 109.774	3.10% / 3.10%	3	135
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028	106.512 / 106.512			2	180
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	105.370 / 107.658			7	290
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV FLTG RATE NTS-LIBOR-SER B	3.160%	12/01/2033	68.000 / 68.000			1	+1
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	4.750%	12/01/2036		82.051 / 85.000	6.08% / 5.83%	4	130
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2018	101.648 / 101.648			1	15
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	101.648 / 101.648			1	165
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2028		96.461 / 96.461	5.28% / 5.28%	1	5
DOUGLAS CNTY COLO MULTIFAMILY REV HSG MTG-FHA-PARKER HILLTOP PJ	5.450%	08/01/2028	97.000 / 97.000			3	90
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.500%	12/15/2009	103.850 / 103.850			3	45
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2026		102.937 / 102.937	4.58% / 4.58%	1	150
DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF	5.000%	11/01/2035		100.060 / 102.948	4.99% / 4.54%	6	180
DURANGO COLO SALES & USE TAX REV	4.000%	12/01/2009		102.580 / 102.730	2.39% / 2.30%	2	215
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%	8	1750
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%	2	225
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	4	655
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A	0.000%	09/01/2027		30.364 / 30.364	6.24% / 6.24%	1	+1
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A	0.000%	09/01/2028		28.386 / 29.939	6.27% / 6.00%	83	4145+1
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A	0.000%	09/01/2034		18.809 / 18.809	6.43% / 6.43%	1	+1
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A	0.000%	03/01/2036		17.101 / 17.101	6.43% / 6.43%	1	+1
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2010	91.145 / 91.145			1	10
EAGLE CNTY COLO CTFS PARTN REF-LEASE PUR-MAINTENANCE PJ	3.500%	12/01/2008		100.679 / 100.679	2.44% / 2.44%	1	70
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.000%	12/01/2027		100.081 / 100.081	4.98% / 4.98%	11	475
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.000%	12/01/2027		108.500 / 108.500	3.03% / 3.03%	4	800
EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR	3.000%	12/01/2008		100.286 / 100.386	2.55% / 2.40%	4	200
EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN REF	4.375%	09/15/2019		102.849 / 102.849	3.67% / 3.67%	1	25
EL PASO CNTY COLO SCH DIST NO 020 CAP APPREC	0.000%	12/15/2013		81.969 / 81.969	3.53% / 3.53%	3	60
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER REF	3.250%	12/01/2009	100.745 / 100.745			1	25
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.125%	12/01/2021		108.833 / 108.833	2.57% / 2.57%	1	10
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2016		108.035 / 108.035	3.90% / 3.90%	1	75
EL PASO CNTY COLO SCH DIST NO 49 FALCON REF-SER 96R	5.000%	12/01/2013	110.358 / 110.358	110.533 / 110.533	2.96% / 2.96%	3	300
EL PASO CNTY COLO SCH DIST NO 49 FALCON REF-SER 96R	5.000%	12/01/2014		109.878 / 109.878	3.08% / 3.08%	1	25
EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH	4.000%	12/15/2008		101.199 / 101.199	2.23% / 2.23%	2	200
ENGLEWOOD COLO	4.750%	12/01/2014				1	10
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ	3.750%	06/01/2013		101.265 / 101.265	3.48% / 3.48%	4	100
ERIE COLO WTR ENTERPRISE REV SER A	5.000%	12/01/2032		98.932 / 101.557	5.08% / 4.80%	3	100
EVANS COLO REF	4.000%	12/01/2010		102.425 / 102.425	3.04% / 3.04%	1	50
FRASER VY MET RECREATIONAL DIST COLO FSA-CR	5.250%	12/01/2037		103.500 / 103.500	4.79% / 4.79%	1	10
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	4.000%	12/01/2012		104.972 / 104.972	2.85% / 2.85%	1	20
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SER 2002	4.450%	12/01/2014		105.506 / 105.506	2.85% / 2.85%	4	120
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND	5.250%	12/01/2021	106.045 / 106.045			3	75
GREELEY COLO WTR REV	4.000%	08/01/2015		103.329 / 103.329	3.48% / 3.48%	2	140
GREELEY COLO WTR REV	4.125%	08/01/2021		99.750 / 100.750	4.15% / 4.12%	7	460
GREELEY COLO WTR REV	4.250%	08/01/2022		99.994 / 100.000	4.25% / 4.25%	7	200
GREELEY COLO WTR REV	4.625%	08/01/2026		100.000 / 101.487	4.44% / 4.44%	7	170
GREELEY COLO WTR REV	4.750%	08/01/2027		100.000 / 102.243		12	305
HYLAND HILLS PK & REC DIST COLO	5.000%	12/15/2015		108.183 / 108.183	3.11% / 3.11%	1	25
INTERLOCKEN MET DIST COLO PREREFUNDED-CAP APPREC-A	0.000%	12/15/2008	98.200 / 98.200	98.470 / 98.470	2.25% / 2.25%	3	550+2
INVERNESS WTR & SANTN DIST COLO ARAPAHOE & DOUGLAS CNTYS SER A	4.500%	12/01/2019		96.673 / 96.673	4.88% / 4.88%	1	10
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.000%	11/01/2015		101.300 / 101.300	3.77% / 3.77%	1	10
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2019	105.063 / 105.063	105.812 / 105.812	4.00% / 4.00%	2	175+1
LA PLATA CNTY COLO REC FAC REV REF-DURANGO MTN RESORT PROJ-A	6.875%	02/01/2012		100.000 / 100.000	6.87% / 6.87%	1	15
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON	5.000%	12/15/2021	103.151 / 103.151			3	75
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017				3	35
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2017		102.618 / 102.618	3.60% / 3.60%	2	30
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-6TH SUPPL SER	5.000%	01/01/2009		101.875 / 101.875	2.40% / 2.40%	2	40
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	4.750%	05/15/2034		94.346 / 94.346	5.15% / 5.15%	2	20
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.000%	05/15/2031		99.750 / 102.000	5.02% / 4.46%	51	5780
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2021		104.869 / 104.869	4.18% / 4.18%	4	200
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.000%	05/15/2033		99.994 / 100.000	5.00% / 5.00%	4	70
LOWRY ECONOMIC REDEV AUTH COLO REV ADJ-REF-SER A	%	12/01/2020		100.000 / 100.000		1	+1
MCKAY LANDING MET DIST NO 002 COLO REF & IMPT	4.000%	12/01/2015	98.082 / 98.082	100.423 / 100.423	3.94% / 3.94%	4	120
MERIDIAN MET DIST COLO REF-SER A	4.875%	12/01/2017				1	20
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031	90.962 / 90.962			2	+2
MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV	5.125%	05/15/2037		94.652 / 97.277	5.50% / 5.31%	5	290
MIDCITIES MET DIST NO 2 COLO REF & IMPT	5.125%	12/01/2030		99.000 / 99.000	5.20% / 5.20%	9	500
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG	4.000%	12/01/2015	104.024 / 104.024	104.149 / 104.149	3.38% / 3.38%	2	300
MORGAN & WASH CNTYS COLO SCH DIST RE 2J BRUSH	4.400%	12/01/2023	100.173 / 100.173			3	15
MORGAN & WASH CNTYS COLO SCH DIST RE 2J BRUSH REF	4.000%	12/01/2008	100.441 / 100.441			1	25
MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I	5.000%	12/01/2010	105.104 / 105.104	106.218 / 106.218	2.56% / 2.56%	4	200
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2022	47.000 / 47.000			1	65
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2023	43.555 / 43.555			1	100
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041		110.027 / 110.027	2.56% / 2.56%	1	5
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	4.750%	12/01/2015		102.901 / 102.901	4.30% / 4.30%	1	25
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	710
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	5.250%	12/01/2013	105.162 / 105.162			1	20
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2012		108.000 / 108.151	2.94% / 2.90%	2	150
PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP	4.000%	12/01/2014		100.000 / 100.000	4.00% / 4.00%	2	120
PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL REF-SER B	3.000%	12/01/2012	99.200 / 99.200	101.101 / 101.101	2.75% / 2.75%	3	150
REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A	4.000%	06/01/2009		101.687 / 101.687	2.50% / 2.50%	2	60
REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A	5.000%	11/01/2031		101.625 / 101.625	4.77% / 4.77%	2	85
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2029		96.810 / 100.000	5.25% / 5.00%	6	100
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2034		93.707 / 96.407	5.45% / 5.25%	17	650
SOUTH METRO COLO FIRE RESCUE FIN CORP CTFS PARTN	4.600%	12/01/2014	98.256 / 98.336			6	30
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF	4.500%	12/01/2008	101.384 / 101.384			1	350
SUPERIOR MET DIST NO 1 COLO SPL REV REF	5.000%	12/01/2021	103.222 / 103.222			2	60
THORNTON COLO WTR ENTERPRISE REV	5.000%	12/01/2034	98.990 / 98.990	99.190 / 102.000	5.05% / 4.65%	4	605
UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A	4.125%	06/01/2014		104.300 / 104.300	3.21% / 3.21%	1	10
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		103.189 / 105.331	4.57% / 4.29%	11	895
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.750%	06/01/2015	97.406 / 97.406			1	10
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2027	103.362 / 103.362			1	10
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.375%	06/01/2036		90.609 / 90.609	5.00% / 5.00%	2	30
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2026	104.840 / 104.840			1	10
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A	%	11/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	900+2
UNIVERSITY COLO HOSP AUTH REV SER A	5.500%	11/15/2024		101.814 / 101.814	4.75% / 4.75%	1	10
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029	90.988 / 90.988	91.613 / 91.613	5.68% / 5.68%	2	20
UNIVERSITY COLO HOSP AUTH REV SER A	5.250%	11/15/2039		93.434 / 93.435	5.70% / 5.70%	4	190
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	5.000%	06/01/2011		106.913 / 106.913	2.69% / 2.69%	1	5
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	5.000%	06/01/2019	101.714 / 101.714			1	40
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2030		100.741 / 102.591	4.88% / 4.57%	11	650
WELD CNTY COLO CTFS PARTN	4.000%	12/15/2012	99.580 / 99.580			1	50
WEST METRO FIRE PROTN DIST COLO SER A	5.250%	12/01/2022	105.248 / 105.248			2	80
WESTMINSTER COLO CTFS PARTN REF	4.000%	12/01/2014	103.711 / 103.711	104.153 / 104.153	3.30% / 3.30%	2	300
WESTMINSTER COLO CTFS PARTN REF	4.000%	12/01/2020		96.548 / 96.548	4.36% / 4.36%	2	100
WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV VAR	%	12/01/2022	100.000 / 100.000			1	500

Data provided by: