Municipal Bond Trades and Prices for Colorado: 04/11/2008


Trades and Prices for Colorado: 04/11/2008

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: 04/11/2008.

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 & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A	5.250%	12/01/2018		110.727 / 110.727	3.15% / 3.15%	2	100
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	3.125%	12/01/2009		100.987 / 100.987	2.50% / 2.50%	1	50
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	5.250%	12/01/2027		109.154 / 110.154	4.17% / 4.06%	4	1050
ADAMS 12 FIVE STAR SCHS COLO REF	4.000%	12/15/2013	103.670 / 103.670			1	25
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A	4.375%	09/01/2017		101.096 / 101.096	4.20% / 4.20%	1	20
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2	8.375%	08/01/2011		98.500 / 98.500	8.90% / 8.90%	1	10
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	4.750%	12/15/2019		108.160 / 108.160	2.41% / 2.41%	2	20
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031	103.760 / 103.760	106.000 / 106.000	4.29% / 4.29%	3	850
ARAPAHOE CNTY COLO CTFS PARTN REF	4.000%	02/15/2011		104.842 / 104.842	2.23% / 2.23%	2	50
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT	5.000%	12/15/2009		104.296 / 104.296	2.35% / 2.35%	3	85
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2013		111.279 / 111.279	3.30% / 3.30%	2	80
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.250%	12/01/2021		108.296 / 108.296	3.30% / 3.30%	4	85
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.000%	12/01/2022		104.398 / 104.398	3.95% / 3.95%	1	5
ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A	0.000%	09/01/2010		92.854 / 92.854	3.15% / 3.15%	2	40
ASPEN COLO FIRE PROTECTION DIST	4.250%	12/01/2019		101.399 / 101.399	4.06% / 4.06%	2	200
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV NINTH STREET GARAGE PROJ-SER A	4.400%	04/01/2029		99.186 / 99.186	4.46% / 4.46%	1	55
AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN	3.000%	10/15/2011	99.501 / 99.501			1	15
AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN	4.000%	10/15/2014		103.471 / 103.471	3.40% / 3.40%	1	100
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		9	1500
AURORA COLO WTR REV REF-FIRST LIEN-SER A	4.625%	08/01/2024		102.000 / 102.000	4.38% / 4.38%	1	5
AURORA COLO WTR REV REF-FIRST LIEN-SER A	4.750%	08/01/2028	101.110 / 101.110	102.030 / 102.860	4.50% / 4.40%	4	315
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2033				3	+3
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	5.000%	07/15/2017	103.552 / 103.552	105.402 / 105.402	3.62% / 3.62%	4	200
BOULDER COLO OPEN SPACE ACQ	5.500%	08/15/2008		101.060 / 101.060	2.30% / 2.30%	2	50
BOULDER COLO REF-PARKS ACQUISITION	5.000%	12/15/2008		101.632 / 101.732	2.50% / 2.35%	5	80
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF	4.250%	12/15/2022		100.000 / 100.000	4.25% / 4.25%	1	25
BRIGHTON COLO SALES TAX REV SER A	4.000%	06/01/2011		104.000 / 104.000	2.65% / 2.65%	3	1105
BRIGHTON COLO SALES TAX REV SER A	4.000%	12/01/2011				2	1000
BRIGHTON COLO SALES TAX REV SER A	4.000%	06/01/2012		104.032 / 104.032	2.95% / 2.95%	3	770
BRIGHTON COLO SALES TAX REV SER A	4.000%	12/01/2015		103.311 / 103.311	3.50% / 3.50%	1	100
CENTRAL PLATTE VY MET DIST COLO	5.300%	12/01/2018	105.090 / 105.090			2	300
COLORADO DEPT TRANSN CTFS PARTN	4.200%	06/15/2018		102.351 / 102.351	3.77% / 3.77%	2	30
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013	111.178 / 111.178			3	465
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.000%	12/15/2015	109.840 / 109.840			3	450
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2008	100.496 / 100.496			1	250
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2015	107.359 / 107.359			3	240
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2010		105.873 / 105.873	2.44% / 2.44%	3	150
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS	3.750%	06/15/2009		100.852 / 100.852	3.00% / 3.00%	1	15
COLORADO EDL & CULTURAL FACS AUTH REV ADJ-LINFIELD CHRISTIAN SCH PJ	%	05/01/2030	100.000 / 100.000	100.000 / 100.000		3	+3
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ	5.000%	07/01/2032		108.465 / 108.465	2.85% / 2.85%	4	80
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ	4.000%	03/01/2014	104.000 / 104.000	103.167 / 103.167	3.40% / 3.40%	2	80
COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ	%	07/01/2036	100.000 / 100.000			2	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ	%	07/01/2024	100.000 / 100.000			2	500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4	%	06/01/2037	100.000 / 100.000	100.000 / 100.000		2	200+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4	%	02/01/2034	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11	%	08/01/2027		100.000 / 100.000		2	1100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7	%	07/15/2029	100.000 / 100.000	100.000 / 100.000		4	1300+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4	%	12/01/2035		100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1	%	09/01/2033		100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000			3	700+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D-2	%	05/01/2037	100.000 / 100.000			1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D-4	%	05/01/2038	100.000 / 100.000			1	1000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D3	%	12/01/2037	100.000 / 100.000			1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-5	%	11/01/2037	100.000 / 100.000			1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY PROJ-A	%	07/01/2027	100.000 / 100.000			1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-YMCA ROCKIES PROJ	%	10/01/2038	100.000 / 100.000			1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REHOBOTH CHRISTIAN SCH	%	05/01/2037		100.000 / 100.000	3.96% / 3.96%	1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1	%	07/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-C	5.250%	03/01/2040		100.000 / 102.625	5.25% / 4.96%	6	40+1
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	03/01/2009	102.173 / 102.173			2	300
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	09/01/2041	98.773 / 98.773	98.873 / 101.500	5.07% / 4.78%	5	75+2
COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ	5.625%	02/01/2032	91.000 / 91.000			2	60
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020		100.238 / 100.238	2.50% / 2.50%	1	5
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A	5.000%	05/15/2012	101.750 / 101.750			2	30
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-MBIA IBC	5.250%	11/15/2035		104.536 / 104.536	4.60% / 4.60%	3	150
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.125%	11/15/2022	100.000 / 100.000			1	365
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2020	99.674 / 99.674			2	200
COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A	6.250%	05/15/2011		109.513 / 109.513	2.99% / 2.99%	1	15
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.125%	12/01/2018		100.939 / 100.939	4.26% / 4.26%	1	15
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	03/01/2032	100.000 / 100.000			1	300
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2023	100.000 / 100.000			1	+1
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 B-5	%	03/01/2023	100.000 / 100.000			4	100+3
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6	%	03/01/2044	100.000 / 100.000			3	300+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		2	150
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-PODRE-B-RMKT-04/15/08	5.200%	03/01/2031	99.828 / 99.828	99.728 / 100.903	5.22% / 5.10%	7	500+2
COLORADO HEALTH FACS AUTH REV VAR-HOSP-PODRE-B-RMKT-04/22/08	5.250%	03/01/2036	101.715 / 101.715	99.702 / 101.815	5.27% / 5.13%	4	+4
COLORADO HEALTH FACS AUTH REV VAR-HOSP-PODRE-C-RMKT-04/29/08	5.250%	03/01/2040	101.345 / 101.345	99.075 / 101.445	5.31% / 5.16%	3	+3
COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ	%	12/01/2020	100.000 / 100.000			2	240
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B	%	12/01/2038	100.000 / 100.000			1	95
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	100.000 / 100.000		2	400
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-CL 1-SER A-1	%	11/01/2036	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 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-CL1-A1	%	11/01/2013	100.000 / 100.000			1	+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1	%	11/01/2036	100.000 / 100.000			1	+1
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-AA3-RMKT 9/18/2002	%	05/01/2036	100.000 / 100.000	100.000 / 100.000		2	200
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		3	900+1
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	850
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000			1	85
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF	5.250%	12/01/2020		111.733 / 111.733	2.54% / 2.54%	1	5
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH	%	03/15/2023	100.000 / 100.000			2	270
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A	%	12/15/2024	100.000 / 100.000	100.000 / 100.000		21	6075
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000		6	+6
COLORADO SPRINGS COLO SCH DIST NO 11 REF-SER B	5.000%	12/01/2014		111.296 / 111.296	3.10% / 3.10%	2	100
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C	4.750%	11/15/2039		97.598 / 97.598	4.90% / 4.90%	1	15
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B	4.300%	11/15/2019	100.836 / 100.836	100.000 / 100.000	4.30% / 4.30%	2	64
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.250%	11/15/2017		106.839 / 106.839	3.21% / 3.21%	2	150
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000			4	700+2
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000			2	700
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B	5.000%	03/01/2015	104.434 / 104.434			3	255
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B	5.000%	03/01/2016	105.884 / 105.884	108.451 / 108.451	3.75% / 3.75%	4	80
COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A	4.000%	07/15/2011	103.037 / 103.037			2	200
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	5.000%	11/01/2017	106.655 / 106.655	108.505 / 108.505	3.70% / 3.70%	4	400
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2011	106.061 / 106.061			1	1000
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2015		108.900 / 108.900	3.53% / 3.53%	4	+4
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.000%	09/01/2015	102.304 / 102.304			1	50
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.250%	08/01/2027		98.030 / 100.000	4.40% / 4.25%	7	80
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	4.800%	09/01/2010	100.630 / 100.630			2	130
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.125%	09/01/2014	102.620 / 102.620			3	30
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	4.200%	09/01/2020		101.924 / 101.924	3.80% / 3.80%	1	25
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	4.750%	12/01/2027	93.817 / 93.817			1	200
DENVER COLO CITY & CNTY MED FACS-SER B	5.000%	08/01/2009	102.754 / 102.754	103.283 / 103.283	2.40% / 2.40%	2	45
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.625%	11/15/2017	101.857 / 101.857			1	+1
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A-FGIC-FSA-CR	5.625%	11/15/2017		103.941 / 103.941	4.42% / 4.42%	1	+1
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	98.980 / 98.980	100.230 / 100.230	4.90% / 4.90%	2	20
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	92.080 / 92.080	93.415 / 93.415	5.50% / 5.50%	3	70
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A1	5.000%	11/15/2009		102.291 / 102.291	3.50% / 3.50%	1	+1
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A1	5.000%	11/15/2010		102.380 / 102.380	4.02% / 4.02%	6	1325+1
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A1	5.000%	11/15/2011		102.366 / 102.366	4.28% / 4.28%	3	+3
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A1	5.000%	11/15/2012		101.881 / 101.881	4.54% / 4.54%	1	+1
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A1	5.250%	11/15/2013		102.670 / 102.670	4.70% / 4.70%	2	+2
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A1	5.000%	11/15/2014	103.930 / 103.930	103.858 / 103.858	4.32% / 4.32%	13	1660+7
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A1	5.250%	11/15/2015	102.710 / 102.710	102.636 / 102.636	4.83% / 4.83%	7	1000+5
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A1	5.500%	11/15/2016	104.374 / 104.374	104.301 / 104.301	4.88% / 4.88%	4	1000+2
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A1	5.000%	11/15/2017		100.525 / 100.525	4.93% / 4.93%	2	+2
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A2	5.250%	11/15/2032		101.572 / 101.572	5.14% / 5.14%	8	+8
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A3	5.000%	11/15/2032		101.994 / 110.555	4.86% / 4.30%	9	1500+7
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A4	5.250%	11/15/2032		101.702 / 101.702	5.13% / 5.13%	9	1000+8
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C	6.125%	11/15/2025	112.770 / 112.770	112.655 / 112.655	5.03% / 5.03%	3	30
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC	6.125%	11/15/2025	110.000 / 110.000			1	5
DENVER COLO CITY & CNTY ARPT REV REF-SER D	5.000%	11/15/2024		98.500 / 98.500	5.13% / 5.13%	1	20
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2033				2	70
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2017		105.710 / 105.710	4.20% / 4.20%	1	50
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	3.500%	12/01/2012	100.100 / 100.100			1	10
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	5.000%	12/15/2026		107.364 / 107.364	4.07% / 4.07%	1	100
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.750%	12/01/2018	109.120 / 109.120	109.658 / 109.658	2.30% / 2.30%	5	750
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	4.000%	09/01/2009		102.285 / 102.285	2.30% / 2.30%	1	125
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2015	108.780 / 108.780			3	105
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2017		109.799 / 109.799	3.75% / 3.75%	1	40
DENVER COLO CITY & CNTY REV HELEN G BONFILS FNDTN PJ-B	5.250%	12/01/2012	94.900 / 94.900			4	20
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-TAXABLE-PENSION	6.820%	12/15/2009	104.550 / 104.550	105.480 / 105.480	3.40% / 3.40%	2	160
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION	6.820%	12/15/2009	104.200 / 104.200	104.818 / 104.818	3.80% / 3.80%	2	640
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	98.467 / 98.467			1	10
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	4.650%	12/01/2013		104.284 / 104.284	2.55% / 2.55%	1	45
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	104.864 / 104.864	104.855 / 104.973	2.54% / 2.46%	3	120
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2013		106.107 / 106.107	4.03% / 4.03%	5	240
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.375%	12/01/2019		91.165 / 91.165	5.41% / 5.41%	2	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2030	92.216 / 92.216	96.050 / 96.050	5.30% / 5.30%	4	210
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		93.606 / 93.606	5.45% / 5.45%	3	180
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.750%	12/01/2028		108.529 / 108.529	3.09% / 3.09%	1	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028		109.875 / 109.875	3.07% / 3.07%	1	110
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	108.800 / 108.800	111.925 / 111.925	2.70% / 2.70%	4	275
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	4.750%	12/01/2036		83.750 / 85.500	5.94% / 5.79%	11	2230
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B	5.750%	12/15/2016	112.198 / 112.198	113.277 / 113.277	2.70% / 2.70%	4	100
E-470 BUSINESS MET DIST COLO	5.125%	12/01/2017		103.965 / 103.989	2.62% / 2.60%	4	100
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A	%	09/01/2039	100.000 / 100.000			1	25
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%	8	1125
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A	0.000%	09/01/2028		30.606 / 30.606	5.90% / 5.90%	1	20
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028		32.194 / 32.694	5.63% / 5.50%	3	120
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		19.552 / 19.586	6.05% / 6.04%	6	1020
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2010		93.719 / 93.719	2.75% / 2.75%	2	120
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2016	67.315 / 67.315			1	65
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2021	48.137 / 48.137			3	720
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2023	42.649 / 42.649	43.225 / 43.225	5.53% / 5.53%	4	140
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2014		107.418 / 107.418	3.68% / 3.68%	3	45
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT	4.550%	12/01/2012		103.876 / 103.876	2.70% / 2.70%	4	70
EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN REF	4.375%	09/15/2019		102.912 / 102.912	3.65% / 3.65%	2	10
EL PASO CNTY COLO SCH DIST NO 020	5.000%	12/15/2019	107.691 / 107.691	107.977 / 107.977	3.79% / 3.79%	4	3000+1
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER REF	4.150%	12/01/2008	100.961 / 100.961			1	5
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	4.000%	12/15/2008		101.011 / 101.011	2.45% / 2.45%	2	100
EVERGREEN COLO PK & REC DIST REF & IMPT	5.000%	12/01/2015		110.777 / 110.777	3.38% / 3.38%	1	15
FORT COLLINS COLO LEASE CTFS PARTN SER A	4.750%	06/01/2011		105.179 / 105.179	3.00% / 3.00%	1	20
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	5.000%	12/01/2017	107.067 / 107.067			1	350
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	4.300%	12/01/2022		100.866 / 100.866	4.12% / 4.12%	1	10
FRONTERRA VLG MET DIST COLO REF & IMPT	4.000%	12/01/2022		94.883 / 94.883	4.48% / 4.48%	2	20
GARFIELD CNTY COLO SCH DIST NO 16	4.000%	12/01/2015		102.073 / 103.878	3.69% / 3.42%	4	40
GOLDSMITH MET DIST COLO REF	4.000%	12/01/2012		106.464 / 106.464	2.51% / 2.51%	2	100
GRAND JUNCTION COLO GEN FD REV	5.000%	03/01/2015	108.534 / 108.534			1	100
GREELEY COLO WTR REV	3.000%	08/01/2011		100.940 / 100.940	2.70% / 2.70%	1	15
HARVEST JCT MET DIST COLO VAR	%	12/01/2036	100.000 / 100.000			1	+1
HIGHLANDS RANCH MET DIST NO 3 COLO SER A	5.250%	12/01/2018		102.519 / 102.676	2.75% / 2.50%	3	65
INTERLOCKEN MET DIST COLO REF-SER A	5.750%	12/15/2019		104.213 / 104.213	3.70% / 3.70%	1	35
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2017	103.498 / 103.498	105.348 / 105.348	3.38% / 3.38%	4	660
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2021		106.879 / 106.879	3.82% / 3.82%	1	5
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.500%	12/15/2010	110.323 / 110.323			1	100
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.500%	12/15/2011	112.925 / 112.925			3	450
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A	5.000%	12/15/2016	109.104 / 109.104	109.229 / 109.229	3.61% / 3.61%	2	150
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF	3.500%	11/01/2009		101.306 / 101.306	2.63% / 2.63%	2	30
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF	4.000%	11/01/2015		101.000 / 101.000	3.85% / 3.85%	2	10
LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J SER B	5.000%	11/15/2029		109.934 / 109.934	3.05% / 3.05%	1	50
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	5.500%	12/15/2008	101.526 / 101.526	101.876 / 101.876	2.62% / 2.62%	2	200
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF	5.500%	12/15/2008	100.074 / 100.074			2	10
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC	0.000%	12/15/2011		88.421 / 88.421	3.40% / 3.40%	1	15
LOGAN CNTY COLO JUSTICE CTR FIN CORP CTFS PARTN	4.150%	12/01/2013	101.436 / 101.436			1	50
LONGMONT COLO SALES & USE TAX REV	4.800%	11/15/2016		104.851 / 104.851	3.20% / 3.20%	1	40
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017		115.165 / 115.165	3.93% / 3.93%	1	5
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2029	94.503 / 94.503			1	10
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2008		100.251 / 100.251	3.00% / 3.00%	1	300
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A	5.000%	05/15/2021	98.810 / 98.810			1	5
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2033		101.465 / 101.465	4.48% / 4.48%	1	35
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	4.750%	05/15/2034	93.166 / 93.166			3	300
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.000%	05/15/2031		100.975 / 103.800	4.73% / 3.98%	6	220
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2013		105.389 / 105.389	3.15% / 3.15%	3	300
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031		97.925 / 98.375	5.15% / 5.12%	5	230
MESA & GARFIELD CNTYS COLO SCH DIST NO 49JT DEBEQUE REF	3.250%	12/01/2010		101.829 / 101.829	2.52% / 2.52%	2	340
MESA & GARFIELD CNTYS COLO SCH DIST NO 49JT DEBEQUE REF	3.500%	12/01/2011		102.802 / 102.802	2.68% / 2.68%	2	360
MESA & GARFIELD CNTYS COLO SCH DIST NO 49JT DEBEQUE REF	3.500%	12/01/2012		102.467 / 102.467	2.92% / 2.92%	2	390
MESA & GARFIELD CNTYS COLO SCH DIST NO 49JT DEBEQUE REF	4.500%	12/01/2013		108.390 / 108.390	2.87% / 2.87%	2	410
MESA & GARFIELD CNTYS COLO SCH DIST NO 49JT DEBEQUE REF	4.500%	12/01/2014		108.925 / 108.925	3.00% / 3.00%	2	430
MESA & GARFIELD CNTYS COLO SCH DIST NO 49JT DEBEQUE REF	4.500%	12/01/2015		109.064 / 109.064	3.15% / 3.15%	2	450
MESA & GARFIELD CNTYS COLO SCH DIST NO 49JT DEBEQUE REF	4.500%	12/01/2016		108.923 / 108.923	3.30% / 3.30%	1	235
MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV	5.125%	05/15/2037		99.892 / 99.892	5.13% / 5.13%	3	150
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A	5.500%	04/01/2014	108.444 / 108.444	109.068 / 109.068	3.05% / 3.05%	4	600
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000			1	400
NEVADA ST COLO RVR COMMN-PWR DELIVERY-A	6.500%	09/15/2008	101.679 / 101.679	101.797 / 101.797	2.17% / 2.17%	2	200
NEVADA ST COLO RVR COMMN-PWR DELIVERY-A	5.625%	09/15/2029		105.555 / 105.555	2.31% / 2.31%	2	220
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2026		108.184 / 110.218	3.00% / 2.37%	3	35
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041		110.031 / 110.031	2.54% / 2.54%	1	5
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX	4.750%	12/01/2015		102.896 / 102.896	4.30% / 4.30%	1	10
PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX	3.750%	01/01/2014		102.273 / 102.273	3.31% / 3.31%	1	25
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025		100.000 / 100.000	0.00% / 0.00%	1	100
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018	100.000 / 100.000			1	+1
PUEBLO CNTY COLO POLLUTN CTL REV REF-PUB SVC COLO PJ-MBIA IBC	5.100%	01/01/2019		102.700 / 102.700	4.00% / 4.00%	2	50
RED LEAF COLO MET DIST NO 2	4.500%	12/01/2019	100.625 / 100.625	101.953 / 101.953	4.25% / 4.25%	3	330
RED LEAF COLO MET DIST NO 2	4.625%	12/01/2021	101.005 / 101.005	102.139 / 102.139	4.35% / 4.35%	3	375
RED LEAF COLO MET DIST NO 2	4.750%	12/01/2022	101.500 / 101.500	102.717 / 102.717	4.40% / 4.40%	3	405
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	5.000%	06/01/2021				3	75
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A	5.000%	06/01/2009	100.651 / 100.651	101.051 / 101.051	-3.31% / -3.31%	17	5000
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2022		104.080 / 104.080	4.47% / 4.47%	8	380
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2036	105.482 / 105.482			1	120
REGIONAL TRANSN DIST COLO SALES TAX REV REF	4.875%	11/01/2011	100.599 / 100.599			1	40
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2016		107.599 / 109.599	3.48% / 3.10%	5	290
ROUTT CNTY COLO SCH DIST NO RE 2 STEAMBOAT SPRINGS REF	4.000%	12/01/2014		104.738 / 104.738	3.20% / 3.20%	1	25
ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B	%	12/31/2021	24.318 / 24.319	27.692 / 27.692	9.59% / 9.59%	7	11.892
ROXBOROUGH VLG MET DIST COLO MM-SER A	9.000%	12/31/2016	100.308 / 100.309	105.802 / 105.802	8.06% / 8.06%	7	7.164
SAND CREEK MET DIST COLO REF & IMPT	5.000%	12/01/2031		96.630 / 96.630	5.25% / 5.25%	1	15
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2034		96.600 / 97.592	5.24% / 5.17%	4	45
SECTION 14 MET DIST JEFFERSON CNTY COLO REF-RMKT 1/2/07	4.000%	12/01/2010		102.890 / 102.890	2.85% / 2.85%	1	15
STERLING HILLS WEST MET DIST COLO REF & IMPT	4.000%	12/01/2012		104.608 / 104.608	2.93% / 2.93%	2	20
THORNTON COLO CTFS PARTN	5.375%	12/01/2019		110.545 / 110.545	2.92% / 2.92%	1	1000
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.250%	11/15/2022		101.511 / 101.511	4.25% / 4.25%	1	20
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.500%	06/01/2013		110.040 / 110.040	2.90% / 2.90%	1	25
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2016	111.049 / 111.049			1	1000
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		107.340 / 107.340	4.03% / 4.03%	1	60
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2022		107.855 / 107.855	3.32% / 3.32%	1	10
UNIVERSITY COLO HOSP AUTH REV SER A	5.500%	11/15/2024		103.054 / 103.054	4.10% / 4.10%	2	10
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031		108.231 / 108.231	3.15% / 3.15%	1	15
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031	100.000 / 100.000			2	400
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	3.000%	06/01/2008		100.058 / 100.058	2.51% / 2.51%	1	35
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003J	5.250%	12/15/2009		104.735 / 104.735	2.33% / 2.33%	1	50
WELD CNTY COLO SCH DIST NO RE-4	5.000%	12/01/2021		106.198 / 106.198	4.21% / 4.21%	2	50
WEST METRO FIRE PROTN DIST COLO SER A	5.250%	12/01/2022		109.037 / 109.037	4.00% / 4.00%	3	285
WESTERN RIO BLANCO MET REC & PK DIST COLO	4.000%	12/01/2012	102.570 / 102.570	103.193 / 103.193	3.25% / 3.25%	2	50

Data provided by: