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


Trades and Prices for Colorado: 04/04/2008

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: 04/04/2008.

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	4.500%	12/01/2021		102.151 / 102.151	4.20% / 4.20%	2	100
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A	0.000%	12/15/2020		55.192 / 55.192	4.74% / 4.74%	3	75
ADAMS CNTY COLO CTFS PARTN	4.375%	12/01/2019		101.877 / 101.877	4.00% / 4.00%	1	5
ADAMS CNTY COLO HSG AUTH REV VAR-VILLAGE GREENBRIAR PJ	%	09/01/2026	100.000 / 100.000			1	500
ADAMS CNTY COLO MULTI-FAMILY HSG REV REF-BRITTANY DOWNS PROJ	5.400%	11/15/2029	104.659 / 104.659	104.759 / 104.759		2	+2
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR	4.500%	08/01/2020	98.430 / 98.430	100.000 / 100.000	4.50% / 4.50%	4	775
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR	5.000%	02/01/2031		101.000 / 102.240	4.83% / 4.63%	4	80
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2	9.125%	08/01/2016		96.000 / 96.468	9.84% / 9.75%	2	65
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2	10.250%	08/01/2024		95.860 / 95.860	10.79% / 10.79%	4	120
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2011		109.938 / 109.938	2.65% / 2.65%	1	40
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031		102.966 / 104.356	4.70% / 4.51%	4	175
ADAMS CNTY COLO SCH DIST NO 014 REF	5.000%	12/01/2010		105.144 / 105.144	2.96% / 2.96%	2	20
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	4.500%	12/01/2015	100.800 / 100.800			1	15
ARAPAHOE CNTY COLO SCH DIST NO 002 SHERIDAN UNREFUNDED BAL-REF & IMPT-A	5.400%	06/01/2011		101.000 / 101.000	-1.48% / -1.48%	1	15
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.000%	12/15/2010		106.445 / 106.474	2.50% / 2.49%	3	75
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	6.000%	12/15/2015		104.951 / 104.951	2.96% / 2.96%	1	25
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2013		113.646 / 113.646	2.88% / 2.88%	1	25
ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B	5.250%	11/01/2023		106.074 / 106.406	4.30% / 4.25%	3	200+1
ASPEN HIGHLANDS RESIDENTIAL MET DIST COLO	5.900%	12/01/2018	107.500 / 107.500			1	15
AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR	4.500%	05/01/2025		97.350 / 97.350	4.73% / 4.73%	2	10
AURORA COLO	4.600%	12/01/2008	101.164 / 101.164			1	50
AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A	%	08/01/2033	100.000 / 100.000			3	150
BAYFIELD COLO SCH DIST NO 10 JT-R REF	4.000%	09/15/2009		101.370 / 101.370	3.02% / 3.02%	1	15
BLACK HAWK COLO DEVICE TAX REV	5.625%	12/01/2021	103.229 / 103.229			3	3000
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	5.000%	09/01/2012	104.909 / 104.909	104.909 / 104.909	3.78% / 3.78%	4	80
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF	4.000%	12/15/2008		101.109 / 101.109	2.35% / 2.35%	1	25
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.100%	12/01/2010		101.760 / 101.760	2.99% / 2.99%	1	5
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.625%	12/01/2015		102.833 / 102.833	2.85% / 2.85%	2	200
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER	4.000%	12/01/2019	100.710 / 100.710	102.305 / 102.305	3.70% / 3.70%	3	300
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER REF-SER B	5.000%	12/01/2014	100.100 / 100.100			1	+1
BROMLEY PK MET DISTS COLO REF & IMPT-NO 3	4.000%	12/01/2009		102.230 / 102.230	2.60% / 2.60%	1	100
BROOMFIELD COLO CITY & CNTY CTFS PARTN	5.250%	12/01/2011		103.855 / 103.855	2.83% / 2.83%	3	30
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS	5.750%	12/01/2014		106.150 / 106.150	3.30% / 3.30%	1	100
BROOMFIELD COLO SWR REV SWR ENTERPRISE-SER B	4.800%	12/01/2017	99.988 / 99.988			1	20
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	4.000%	12/01/2014		101.329 / 101.329	3.69% / 3.69%	2	20
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	3.000%	06/15/2009		100.154 / 100.154	2.87% / 2.87%	1	25
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	3.625%	12/01/2014		101.750 / 101.750	3.33% / 3.33%	1	5
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	4.000%	12/01/2017		103.750 / 103.750	3.54% / 3.54%	1	25
COLORADO DEPT TRANSN CTFS PARTN	5.000%	06/15/2034	99.000 / 99.000			2	20
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	4.000%	06/15/2011	103.598 / 103.598	103.936 / 103.936	2.70% / 2.70%	2	100
COLORADO DEPT TRANSN REV REV ANTIC NTS	5.250%	06/15/2009	103.959 / 103.959			1	110
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2008		100.734 / 100.734	2.00% / 2.00%	2	530
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	4.300%	06/15/2011	103.895 / 103.895			1	25
COLORADO EDL & CULTURAL FACS AUTH REV FRONT RANGE CHRISTIAN SCH PROJ	4.500%	04/01/2011		104.561 / 104.574	2.89% / 2.89%	6	240
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH	5.000%	12/01/2033	92.163 / 92.163			1	30
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH-JAMES	4.000%	08/01/2014	100.500 / 100.500			2	100
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		3	2060
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-1	%	02/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-3	%	12/01/2034		100.000 / 100.000		1	475
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		3	+3
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1	%	09/01/2033	100.000 / 100.000			2	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000	100.000 / 100.000		2	1100
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 HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020		57.846 / 57.846	4.51% / 4.51%	2	140
COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A	6.250%	01/01/2033	97.900 / 97.900	100.000 / 100.000	6.23% / 6.23%	3	30
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.000%	06/01/2035	96.397 / 96.397	96.397 / 96.397	5.25% / 5.25%	2	100
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A	5.000%	09/01/2037	88.665 / 88.665	92.060 / 92.060	5.55% / 5.55%	2	30
COLORADO HEALTH FACS AUTH REV REF	5.000%	09/01/2025	98.140 / 98.140	99.192 / 100.000	5.07% / 5.00%	13	1330
COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ	5.400%	12/15/2008	97.500 / 97.500	100.000 / 100.000	5.28% / 5.28%	2	10
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2024		100.650 / 100.650	5.03% / 5.03%	4	40
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	3.375%	12/01/2009	97.370 / 97.370			1	10
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	5.000%	12/01/2019		101.219 / 101.219	4.75% / 4.75%	2	75
COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A	6.250%	05/15/2011	108.213 / 108.213			1	15
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5	%	03/01/2023	100.000 / 100.000			1	100
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6	%	03/01/2044	100.000 / 100.000			1	100
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A	%	12/01/2033	100.000 / 100.000			1	25
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ	%	05/15/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
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		3	+3
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-SINGLE FAMILY MTG-CL 1-B-2	%	05/01/2034		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 AMT-SINGLE FAMILY MTG-CL 11-A4	5.000%	11/01/2036	89.536 / 89.536	92.250 / 92.375	5.54% / 5.53%	12	200+3
COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-5-CL I	4.100%	10/01/2011	99.920 / 99.920			2	20
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-DIAMOND-I	%	10/15/2016	100.000 / 100.000			1	150
COLORADO RIVER TEX MUN WTR DIST WTR REV REF	5.000%	01/01/2014		109.896 / 109.896	3.10% / 3.10%	1	250
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		27	3975+7
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029		100.000 / 100.000		1	300
COLORADO SPRINGS COLO UTILS REV	5.875%	11/15/2017	110.000 / 110.000	112.000 / 112.000	4.33% / 4.33%	5	1330
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B	4.100%	11/15/2015	101.652 / 101.652	101.774 / 101.774	3.68% / 3.68%	4	85
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B	5.000%	11/15/2030		99.995 / 99.995	5.00% / 5.00%	1	5
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	4.750%	11/15/2027	100.642 / 100.642	101.716 / 101.716	4.40% / 4.40%	4	400
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A	%	11/01/2025	100.000 / 100.000			1	1000
COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B	%	11/01/2026		100.000 / 100.000		2	+2
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000			2	650
COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV SYSTEMWIDE-DEPT HIGHER ED	5.000%	11/01/2018				3	45
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2030		100.000 / 100.000	5.00% / 5.00%	2	35
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2037		100.000 / 100.925	5.00% / 4.87%	5	135
COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A	4.000%	07/15/2011	102.900 / 102.900			1	75
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	4.375%	11/01/2026	92.250 / 92.250	96.981 / 96.981	4.62% / 4.62%	4	145
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2016		109.183 / 109.183	3.65% / 3.65%	2	100
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.500%	09/01/2022		99.995 / 99.995	4.50% / 4.50%	1	10
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B	4.375%	11/01/2010		102.000 / 102.000	2.55% / 2.55%	4	450
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A	5.600%	11/01/2014		106.305 / 106.305	3.02% / 3.02%	1	10
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A-2	5.000%	09/01/2013		109.785 / 109.785	3.02% / 3.02%	1	20
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.000%	08/01/2021	96.250 / 96.250			1	50
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A	4.500%	11/15/2035	88.902 / 88.902			1	20
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.125%	09/01/2034		101.591 / 101.591	4.83% / 4.83%	2	50
CORDILLERA MET DIST COLO EAGLE CNTY REF	3.400%	12/01/2015	97.224 / 97.224			1	45
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2012		86.559 / 86.686	3.25% / 3.22%	4	200
DENVER COLO CITY & CNTY JUSTICE SYS	5.250%	08/01/2018		113.181 / 113.181	3.70% / 3.70%	1	25
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2023	104.302 / 104.302	104.502 / 104.502	4.45% / 4.45%	3	365
DENVER COLO CITY & CNTY JUSTICE SYS FACS	4.250%	08/01/2009	101.700 / 101.700			1	25
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	90.961 / 90.961			2	30
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2026		94.015 / 97.278	5.52% / 5.23%	4	30
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	88.387 / 88.387	91.729 / 91.729	5.64% / 5.64%	3	35
DENVER COLO CITY & CNTY ARPT REV REF-SER D	5.000%	11/15/2024	95.705 / 95.705			1	15
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2033	96.650 / 96.650			3	105
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2023	97.880 / 97.880	100.000 / 100.000	5.00% / 5.00%	4	100
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BALANCE-SER C	6.125%	11/15/2025	100.000 / 100.000			1	25
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 SER A	5.000%	12/15/2026		105.005 / 105.005	4.36% / 4.36%	1	10
DENVER COLO CITY & CNTY EXCISE TAX REV REF	5.250%	11/01/2011	108.360 / 108.360	108.807 / 108.807	2.65% / 2.65%	3	500
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2019	107.650 / 107.650	108.150 / 108.150	4.33% / 4.33%	2	40
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION	6.790%	12/15/2008	102.250 / 102.250	102.250 / 102.250	3.45% / 3.45%	2	500
DENVER COLO CITY & CNTY SCH DIST NO 1	4.000%	12/01/2017		98.973 / 98.973	4.13% / 4.13%	4	20
DENVER COLO CITY & CNTY SCH DIST NO 1 CAP APPREC-REF-SER A	0.000%	12/01/2009	94.721 / 94.721	95.221 / 95.221	3.00% / 3.00%	2	10
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.500%	12/01/2013	104.451 / 105.300	105.351 / 105.351	2.75% / 2.75%	3	75
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.250%	12/01/2017		105.133 / 105.133	2.64% / 2.64%	1	10
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	104.751 / 104.751	104.260 / 104.960	2.92% / 2.50%	7	280
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED-MBIA IBC	5.000%	12/01/2023	103.909 / 103.909			3	90
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE	5.000%	12/01/2023		102.500 / 102.500	4.00% / 4.00%	1	5
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2013		105.670 / 105.670	4.11% / 4.11%	2	65
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.250%	12/01/2018		97.303 / 100.385	4.57% / 4.20%	5	65
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.375%	12/01/2019	89.375 / 89.375			1	5
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		88.417 / 88.417	5.85% / 5.85%	1	25
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	3.000%	12/01/2010	98.925 / 98.925			1	25
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028	105.400 / 105.400			1	45
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	106.900 / 108.404	108.493 / 109.224	3.34% / 3.20%	18	845
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	103.250 / 103.250	107.732 / 107.732	3.00% / 3.00%	2	65
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.100%	12/01/2010	102.736 / 102.736	102.861 / 102.861	2.15% / 2.15%	2	2000
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	4.750%	12/01/2036		82.053 / 85.000	6.08% / 5.83%	5	170
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	101.761 / 102.311	102.481 / 102.481	3.00% / 3.00%	5	215
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	1	150
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%	19	4095+5
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A	0.000%	09/01/2028		30.116 / 30.265	5.97% / 5.95%	3	395
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2021	45.334 / 45.334			1	10
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2024	39.380 / 39.380			2	40
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2009		103.276 / 103.276	2.59% / 2.59%	2	100
E-470 PUB HWY AUTH COLO REV SR-SER A	5.750%	09/01/2013		110.938 / 110.938	3.51% / 3.51%	1	20
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2016		106.437 / 106.437	4.09% / 4.09%	4	100
EAGLE BEND MET DIST NO 2 COLO REF & IMPT	5.000%	12/01/2033	90.375 / 90.375			1	25
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF & IMPT	4.300%	12/01/2009	100.661 / 100.661			3	45
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.000%	12/01/2027		108.381 / 108.381	3.05% / 3.05%	2	150
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.000%	12/01/2020		97.219 / 97.219	4.29% / 4.29%	3	75
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A	4.250%	12/01/2029	88.040 / 88.040			1	85
EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR	3.800%	12/01/2014		102.517 / 102.517	3.31% / 3.31%	1	10
EL PASO CNTY COLO SCH DIST NO 020	5.500%	12/15/2015		109.556 / 109.556	3.62% / 3.62%	2	50
EL PASO CNTY COLO SCH DIST NO 020 REF	5.000%	12/15/2012		108.495 / 108.495	3.04% / 3.04%	2	50
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	4.250%	12/15/2014		105.345 / 105.345	3.35% / 3.35%	4	50
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2030	101.844 / 101.844	102.069 / 102.069	4.71% / 4.71%	3	300
EL PASO CNTY COLO SCH DIST NO 49 FALCON REF	5.000%	12/01/2016	105.267 / 105.267	105.267 / 105.267	4.26% / 4.26%	4	40
EVANS COLO REF	4.000%	12/01/2010		102.485 / 102.485	3.01% / 3.01%	1	25
FORT COLLINS COLO LEASE CTFS PARTN CIVIC CTR FACS PROJ	5.125%	12/01/2018	101.163 / 101.163			3	300
FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN	4.875%	12/01/2020	99.370 / 99.370			1	20
FORT COLLINS COLO WASTEWATER UTIL ENTERPRISE SWR REV	5.000%	12/01/2009		104.520 / 104.520	2.19% / 2.19%	2	40
FRASER VY MET RECREATIONAL DIST COLO FSA-CR	5.250%	12/01/2037		103.750 / 103.750	4.76% / 4.76%	1	40
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	4.200%	12/01/2021		100.997 / 100.997	4.00% / 4.00%	1	45
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	5.000%	12/01/2024	108.454 / 108.454			1	30
GLENWOOD SPRINGS COLO SALES & USE TAX REV REF & IMPT	4.300%	10/01/2011		103.782 / 103.782	2.35% / 2.35%	1	50
GOLDEN COLO SALES & USE TAX REV IMPT-SER C	4.900%	12/01/2015		104.399 / 104.399	3.60% / 3.60%	3	15
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND REF & IMPT	5.000%	12/01/2017	102.278 / 102.278	102.765 / 102.765	2.20% / 2.20%	4	400
INTERLOCKEN MET DIST COLO REF & IMPT-SER B	5.250%	12/15/2014	101.660 / 101.660			1	25
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2015	109.402 / 109.402	109.802 / 109.927	3.35% / 3.33%	4	920
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	4.000%	12/15/2012		104.311 / 104.311	3.01% / 3.01%	1	90
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A	5.000%	12/15/2011	107.951 / 107.951	108.179 / 108.179	2.65% / 2.65%	2	+2
LARIMER CNTY COLO SALES & USE TAX REV REF-OPEN SPACES	4.250%	12/15/2015		105.248 / 105.248	3.46% / 3.46%	2	90
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC	0.000%	12/15/2011	87.052 / 87.052			3	45
LOGAN CNTY COLO SCH DIST NO RE 1 VALLEY-STERLING	5.000%	12/15/2018	104.881 / 104.881			1	35
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2017		101.614 / 101.614	3.94% / 3.94%	2	20
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2017	105.547 / 105.547	105.857 / 105.857	3.73% / 3.73%	5	400
LOWER COLO RIV AUTH TEX REV REF	4.750%	05/15/2021	101.482 / 101.482	103.192 / 103.192	4.05% / 4.05%	3	400+1
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A	5.000%	05/15/2021	99.771 / 99.771			2	20
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A	5.000%	05/15/2026		102.240 / 102.240	4.22% / 4.22%	2	20
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2033		99.250 / 99.982	5.05% / 5.00%	8	260
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2011	106.397 / 106.397			1	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.000%	05/15/2031		99.995 / 102.532	5.00% / 4.32%	12	900
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2021		104.994 / 104.994	4.15% / 4.15%	3	780
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2023		104.458 / 104.458	4.27% / 4.27%	3	420
MCKAY LANDING MET DIST NO 002 COLO REF & IMPT	4.250%	12/01/2036	84.893 / 84.893			2	180
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031	92.675 / 92.675	94.500 / 97.024	5.42% / 5.22%	18	3740
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	5.000%	12/01/2024	102.434 / 102.434			1	940
MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV	3.500%	05/15/2009		100.818 / 100.818	2.74% / 2.74%	2	50
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2011				1	380
MIDCITIES MET DIST NO 2 COLO REF & IMPT	4.125%	12/01/2011	101.617 / 101.617			1	100
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG	4.000%	12/01/2017	100.091 / 100.091	101.841 / 101.841	3.77% / 3.77%	4	320
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY	4.250%	12/01/2029	88.050 / 88.050			1	150
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2021	50.370 / 50.370			1	50
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2022	47.270 / 47.270	47.506 / 47.506	3.27% / 3.27%	2	165
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2023	44.240 / 44.240	44.484 / 44.484	3.26% / 3.26%	2	200
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2024		41.614 / 41.614	3.30% / 3.30%	1	50
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2025	38.400 / 38.400			1	50
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2026	35.900 / 35.900			1	50
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2030	27.700 / 27.700			1	50
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041	107.638 / 107.638	109.238 / 109.238	2.80% / 2.80%	2	120
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	4.750%	12/01/2015		102.900 / 102.900	4.30% / 4.30%	2	75
PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX	3.625%	01/01/2013		101.631 / 101.631	3.25% / 3.25%	1	5
PINERY WEST MET DIST NO 2 COLO REF	4.000%	12/01/2012		100.419 / 100.419	3.90% / 3.90%	2	480
PLATTE RIV PWR AUTH COLO PWR REV SER EE	5.250%	06/01/2010	105.167 / 105.167			1	100
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2012		108.141 / 108.141	2.90% / 2.90%	1	140
PUEBLO WEST MET DIST COLO WTR & WASTEWATER REV REF	3.750%	12/15/2009	101.707 / 101.707			1	50
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2015		105.484 / 105.484	4.16% / 4.16%	1	5
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2021		104.870 / 104.870	4.38% / 4.38%	2	80
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2022		103.080 / 103.475	4.60% / 4.55%	3	640
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2036	87.991 / 87.991			1	140
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2034		93.757 / 95.396	5.45% / 5.33%	13	585
SOUTH SUBN PK & REC DIST COLO	5.750%	09/15/2017		108.024 / 108.024	2.34% / 2.34%	3	150
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	4.000%	06/01/2008	99.976 / 99.976			1	25
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		104.564 / 105.939	4.39% / 4.21%	2	65
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		105.270 / 105.270	4.30% / 4.30%	1	70
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.750%	06/01/2015		103.701 / 103.701	3.78% / 3.78%	2	20
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031	107.425 / 107.425			1	15
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2037		87.467 / 87.467	5.90% / 5.90%	1	50
UNIVERSITY COLO HOSP AUTH REV SER A	5.250%	11/15/2039		93.436 / 93.436	5.70% / 5.70%	3	160
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2030		100.740 / 100.740	4.88% / 4.88%	2	30
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2035	99.000 / 99.000			1	25
WELD CNTY COLO CTFS PARTN	4.000%	12/15/2012	99.750 / 99.750	100.846 / 100.846	3.80% / 3.80%	2	100
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF	5.000%	12/01/2009		104.752 / 104.752	2.04% / 2.04%	2	50
WELD CNTY COLO SCH DIST NO RE 002 REF	5.000%	12/01/2021	100.223 / 100.223			2	10
WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ	5.300%	01/15/2018	99.750 / 99.750			1	150
WILLOW TRACE MET DIST COLO REF-SER A	4.250%	12/01/2014		107.158 / 107.158	3.05% / 3.05%	1	25

Data provided by: