Municipal Bond Trades and Prices for Colorado: 04/14/2008


Trades and Prices for Colorado: 04/14/2008

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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: 04/14/2008.

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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 PREREFUNDED-2006-A	5.000%	12/01/2022	106.780 / 106.780	108.922 / 108.922	3.25% / 3.25%	4	80
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA REF	5.000%	12/01/2009		104.123 / 104.123	2.39% / 2.39%	1	10
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	5.250%	12/01/2027		109.154 / 109.154	4.17% / 4.17%	1	50
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF-SER A	4.375%	12/01/2019	100.741 / 100.741			1	50
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012	85.076 / 85.076	86.376 / 86.376	3.41% / 3.41%	2	50
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.250%	12/15/2011	104.682 / 104.682			2	20
ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A	0.000%	12/15/2011		89.188 / 89.188	3.15% / 3.15%	1	10
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031		105.000 / 106.000	4.42% / 4.29%	4	160
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	4.250%	12/01/2009	98.323 / 98.323	100.000 / 100.000	4.25% / 4.25%	3	15
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2012	109.000 / 109.000			1	200
ARAPAHOE CNTY COLO CTFS PARTN REF	5.250%	12/01/2014	112.158 / 112.158	112.293 / 112.293	3.02% / 3.02%	3	1740
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	4.500%	12/01/2017	100.950 / 100.950			1	50
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2009	104.966 / 104.966			1	100
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.000%	12/15/2010	106.510 / 106.510	106.820 / 106.850	2.34% / 2.33%	5	600
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT	5.000%	12/15/2009		104.289 / 104.289	2.35% / 2.35%	3	150
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT	5.000%	12/01/2025	102.262 / 102.262			2	180
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF-WTR & WASTEWTR	5.000%	12/01/2033	102.329 / 102.329			2	20
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043		93.709 / 93.709	5.40% / 5.40%	1	35
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030	100.000 / 100.000			1	595
AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN	3.000%	10/15/2011		100.581 / 100.581	2.82% / 2.82%	1	15
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2032	101.002 / 101.002			1	25
AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A	%	08/01/2033		100.000 / 100.000		1	+1
AURORA COLO WTR REV REF-FIRST LIEN-SER A	4.625%	08/01/2024		102.660 / 102.660	4.30% / 4.30%	4	70
AURORA COLO WTR REV REF-FIRST LIEN-SER A	4.750%	08/01/2028	101.110 / 101.110	103.446 / 103.446	4.33% / 4.33%	3	860
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2033		105.330 / 105.330	4.35% / 4.35%	3	100
BAYFIELD COLO SCH DIST NO 10 JT-R REF	4.000%	12/01/2015	104.855 / 104.855			1	100
BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC	5.000%	09/01/2032	99.075 / 99.075			1	15
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD SER A	5.000%	01/01/2015	110.074 / 110.074			1	50
BOULDER COLO WTR & SWR REV	5.600%	12/01/2016	108.148 / 108.148			2	200
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF	5.250%	12/15/2018	111.956 / 111.956	112.514 / 112.701	3.81% / 3.79%	6	1700+2
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	4.375%	12/01/2018		101.270 / 101.270	4.07% / 4.07%	1	10
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF & IMPT	5.000%	12/01/2016		107.569 / 107.569	3.70% / 3.70%	1	75
CENTRAL PLATTE VY MET DIST COLO	5.300%	12/01/2018		105.546 / 105.546	2.40% / 2.40%	1	150
CMC ACADEMIC FACS LEASING TR COLO CTFS PARTN COLORADO MTN JR COLLEGE DIST	4.375%	08/01/2020		103.929 / 103.929	3.82% / 3.82%	1	50
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2013	106.974 / 106.974			2	20
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.000%	12/15/2015		110.140 / 110.140	3.48% / 3.48%	1	150
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2011	105.942 / 105.942	107.481 / 107.481	3.00% / 3.00%	4	200
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2012		110.118 / 110.118	2.90% / 2.90%	2	35
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A	5.000%	12/15/2015	106.603 / 106.603	107.607 / 107.607	3.70% / 3.70%	4	250
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A	5.000%	12/15/2016		106.395 / 106.395	3.90% / 3.90%	1	25
COLORADO EDL & CULTURAL FACS AUTH REV ALEXANDER DAWSON SCH-MBIA IBC	5.300%	02/15/2029		102.297 / 102.297	3.65% / 3.65%	6	150
COLORADO EDL & CULTURAL FACS AUTH REV AURARIA FNDTN/UNIV COLO-SER A	4.750%	09/01/2028		100.824 / 100.824	2.50% / 2.50%	1	5
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-PLATTE ACADEMY-A	7.250%	03/01/2022	107.120 / 107.120	107.614 / 107.614	3.03% / 3.03%	2	1880
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH	5.000%	06/01/2033	95.850 / 95.850			3	120
COLORADO EDL & CULTURAL FACS AUTH REV REF-ACADEMY CHARTER SCH PJ-A	4.750%	12/15/2036	90.530 / 90.530	94.030 / 94.030	5.15% / 5.15%	2	25
COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY	4.500%	06/01/2031	89.100 / 89.100			1	125
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER ART MUSEUM PROJ	%	01/01/2034	100.000 / 100.000	100.000 / 100.000		3	590
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		3	900+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4	%	12/01/2035	100.000 / 100.000			1	100
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		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-5	%	11/01/2037		100.000 / 100.000		2	200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FNDTN BD-A-5	%	04/01/2034	100.000 / 100.000			2	800
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-YMCA ROCKIES PROJ	%	10/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REGIS JESUIT H S PJ	%	12/01/2033	100.000 / 100.000			1	245
COLORADO EDL & CULTURAL FACS AUTH REV VAR-SHAMBHALA MTN CTR PROJ	%	06/01/2030	100.000 / 100.000			1	330
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%	3	175
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TELLURIDE MOUNTAIN SCH PJ	%	06/01/2031	100.000 / 100.000			1	345
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024	44.850 / 44.850			1	100
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020	56.432 / 56.432	58.307 / 58.307	4.46% / 4.46%	6	200
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		22	3575
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B	%	05/15/2036		100.000 / 100.000		2	200
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	12/01/2028	101.000 / 101.000			1	5
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	09/01/2041		100.000 / 100.000	5.00% / 5.00%	2	55
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.000%	06/01/2035	98.125 / 98.125	99.000 / 99.000	5.07% / 5.07%	3	1800
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A	5.750%	12/01/2023	104.760 / 104.760	105.510 / 105.510	2.85% / 2.85%	2	10
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A	5.000%	05/15/2010		102.473 / 102.473	3.75% / 3.75%	1	15
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A	5.000%	05/15/2012		104.298 / 104.298	3.85% / 3.85%	2	30
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-MBIA IBC	5.250%	11/15/2035	99.500 / 99.500			2	60
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.125%	11/15/2022		100.657 / 101.907	5.03% / 4.85%	2	50
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2020		103.682 / 103.682	4.60% / 4.60%	4	90
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2025		100.000 / 100.000	5.00% / 5.00%	1	5
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2023	100.000 / 100.000			1	200
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3	%	10/01/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	3400+6
COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ	%	12/01/2024	100.000 / 100.000	100.000 / 100.000		4	450
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%	4	635+2
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08	5.250%	03/01/2040		102.500 / 103.500	4.98% / 4.87%	6	130
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-SINGLE FAMILY MTG-CL 1-B-2	%	05/01/2034		100.000 / 100.000		1	200
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-A1	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		2	210
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 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 CLASS I-ADJ RATE-AA-2	%	05/01/2031	100.000 / 100.000	100.000 / 100.000		3	+3
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	900
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-REF-MULTIFAM-WINRIDGE APTS	%	02/15/2028		100.000 / 100.000	0.00% / 0.00%	1	200
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F	%	10/15/2016	100.000 / 100.000			1	+1
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH	%	03/15/2023		100.000 / 100.000		1	625
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C	4.750%	11/15/2039		98.398 / 98.398	4.85% / 4.85%	1	15
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B	4.300%	11/15/2019		102.489 / 102.489	3.80% / 3.80%	1	20
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.375%	11/15/2012	107.835 / 107.835			1	250
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.250%	11/15/2017		106.834 / 106.834	3.21% / 3.21%	2	150
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A	%	11/01/2025	100.000 / 100.000			2	+2
COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B	%	11/01/2026	100.000 / 100.000			1	1000
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000			1	+1
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035	100.000 / 100.000			2	365
COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV SYSTEMWIDE-DEPT ED-PIKES PEAK	2.375%	11/01/2008	99.550 / 99.550			1	25
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B	5.000%	03/01/2016	104.288 / 104.288			1	25
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2037		100.303 / 100.303	4.96% / 4.96%	1	5
COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A	4.000%	07/15/2011		103.882 / 103.882	2.74% / 2.74%	1	100
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	5.250%	11/01/2025		104.740 / 104.740	4.50% / 4.50%	1	+1
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.450%	09/01/2008	100.438 / 100.438	100.788 / 100.788	2.30% / 2.30%	3	100
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.000%	09/01/2015		103.767 / 103.767	3.23% / 3.23%	1	50
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B	4.125%	09/01/2019		101.570 / 101.570	3.90% / 3.90%	2	95
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B	4.600%	11/01/2008	100.235 / 100.235			1	100
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.250%	09/01/2017	112.300 / 112.300	110.385 / 112.800	3.92% / 3.63%	3	30
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A	5.000%	11/15/2029	102.606 / 102.606			1	250
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.125%	09/01/2034		106.268 / 106.268	4.00% / 4.00%	1	25
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	4.800%	09/01/2010		100.879 / 100.879	2.40% / 2.40%	1	65
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.125%	09/01/2014		103.791 / 103.791	2.30% / 2.30%	2	20
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	4.750%	12/01/2027		97.845 / 97.845	4.92% / 4.92%	5	185
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2012	85.736 / 85.736			2	130
DEER CREEK MET DIST COLO	7.625%	12/01/2019	114.313 / 114.313			1	600
DENVER COLO CITY & CNTY ART MUSEUM	5.000%	08/01/2010		105.753 / 105.753	2.40% / 2.40%	2	50
DENVER COLO CITY & CNTY JUSTICE SYS	5.250%	08/01/2017	111.259 / 111.259			2	80
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2019	105.237 / 105.237			3	30
DENVER COLO CITY & CNTY MED FACS-SER B	4.250%	08/01/2017		103.588 / 103.588	3.50% / 3.50%	1	250
DENVER COLO CITY & CNTY REF-BRD WTR COMMNRS-WTR	6.000%	10/01/2010	107.231 / 107.231			2	20
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	98.980 / 98.980	99.980 / 99.980	5.00% / 5.00%	2	10
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2026	95.000 / 95.000			1	20
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	88.196 / 88.196	97.197 / 97.197	5.21% / 5.21%	4	40
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A1	5.000%	11/15/2008		101.005 / 101.005	3.25% / 3.25%	2	400+1
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A1	5.000%	11/15/2009				1	+1
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A1	5.000%	11/15/2014		105.434 / 105.434	4.05% / 4.05%	2	1000
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A2	5.250%	11/15/2032		101.632 / 101.692	4.42% / 4.39%	2	1000+1
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A3	5.000%	11/15/2032		101.999 / 101.999		1	45
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		12	1375+3
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2033	97.800 / 97.800	100.000 / 100.000	5.00% / 5.00%	4	215
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018	105.860 / 105.860			1	40
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC	6.125%	11/15/2025	100.500 / 100.500			1	60
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BALANCE-SER C	6.125%	11/15/2025		100.750 / 100.750	-3.40% / -3.40%	2	15
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 CTFS PARTN REF	4.250%	11/15/2008	100.645 / 100.645	101.111 / 101.111	2.30% / 2.30%	2	75
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	5.000%	12/15/2026		107.197 / 107.197	4.09% / 4.09%	1	25
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037	92.570 / 92.570			1	10
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	4.000%	12/01/2019	98.400 / 98.400	99.917 / 99.917	4.01% / 4.01%	2	40
DENVER COLO CITY & CNTY CTFS PARTN REF-SER A	4.000%	05/01/2012		104.163 / 104.163	2.90% / 2.90%	3	225
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.500%	12/01/2025				1	10
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		3	1995
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	5.000%	09/01/2020	102.635 / 102.635			2	20
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	400
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2012	106.684 / 106.684			1	10
DENVER COLO CITY & CNTY GOLF ENTERPRISE REV DEPT PARKS & RECREATION	4.700%	09/01/2016	98.100 / 98.100			4	80
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A	%	12/15/2018		100.000 / 100.000		1	200
DENVER COLO CITY & CNTY SCH DIST NO 1	3.750%	12/01/2013	103.854 / 103.854	104.008 / 104.008	2.97% / 2.97%	2	200
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028		100.489 / 100.489	4.40% / 4.40%	3	30
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023		104.907 / 104.907	2.50% / 2.50%	1	70
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B	5.000%	06/01/2011		106.622 / 107.149	2.77% / 2.60%	7	315
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE	5.000%	12/01/2019	99.488 / 99.488	101.648 / 101.648	4.50% / 4.50%	2	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2030	93.805 / 93.805	96.700 / 99.712	5.25% / 5.02%	8	155
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		92.856 / 92.933	5.51% / 5.50%	5	365
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.750%	12/01/2028	105.506 / 105.506	107.352 / 107.352	3.31% / 3.31%	2	80
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033				1	30
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	108.143 / 108.143			3	150
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	4.750%	12/01/2036	83.030 / 83.030	85.217 / 85.217	5.82% / 5.82%	8	1100
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	101.898 / 102.400			3	165
DENVER WEST MET DIST COLO REF & IMPT	4.500%	12/01/2013				3	60
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B	5.750%	12/15/2016		112.430 / 112.430	2.88% / 2.88%	1	25
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A	5.000%	12/15/2008	101.283 / 101.283			1	150
E-470 BUSINESS MET DIST COLO	5.125%	12/01/2017	102.150 / 102.250			2	35
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%	25	3925+4
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%	6	450
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	5	325
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%	3	780
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2028		32.213 / 34.088	5.62% / 5.16%	15	2450
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035	19.200 / 19.419			4	3000
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2037	16.900 / 16.900	17.615 / 17.615	6.00% / 6.00%	6	+6
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2010	92.727 / 92.727			1	100
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2021		49.812 / 49.812	5.28% / 5.28%	1	240
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2024	40.144 / 40.144			1	35
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF	4.650%	12/01/2013		105.092 / 105.092	2.05% / 2.05%	2	460
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034	100.000 / 100.000			2	600
EBERT MET DIST COLO REF & IMPT	5.000%	12/01/2022	95.235 / 95.235	98.125 / 98.125	5.18% / 5.18%	5	75
EL PASO CNTY COLO SCH DIST NO 020	5.000%	12/15/2019		108.906 / 108.906	3.65% / 3.65%	5	2200
EL PASO CNTY COLO SCH DIST NO 020	5.000%	12/15/2021		102.250 / 102.250	4.46% / 4.46%	1	5
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER REF	4.150%	12/01/2008		101.010 / 101.010	2.50% / 2.50%	1	5
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.125%	12/01/2021		109.033 / 109.033	2.50% / 2.50%	1	190
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	4.000%	12/15/2008	100.998 / 100.998			1	100
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2016		110.725 / 110.725	3.55% / 3.55%	2	100
EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH	4.000%	12/15/2016		100.434 / 100.434	3.87% / 3.87%	3	75
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ	4.500%	06/01/2023		101.618 / 101.618	4.23% / 4.23%	3	75
ERIE COLO WTR ENTERPRISE REV REF-SER B	4.250%	12/01/2020	98.970 / 98.970	101.970 / 101.970	4.00% / 4.00%	2	50
EVERGREEN COLO FIRE PROTN DIST	2.700%	12/01/2010		99.997 / 99.997	2.70% / 2.70%	2	20
EVERGREEN COLO FIRE PROTN DIST	4.100%	12/01/2023	99.095 / 99.095	100.495 / 100.495	4.00% / 4.00%	2	1000
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1	5.000%	12/01/2032	88.200 / 88.200			3	900
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY	5.000%	12/01/2017		108.387 / 108.387	3.35% / 3.35%	2	200
FRUITA COLO REV FAMILY HEALTH WEST PROJ	7.750%	01/01/2028		100.000 / 100.000	7.75% / 7.75%	1	25
FRUITA COLO REV FAMILY HEALTH WEST PROJ	8.000%	01/01/2043		100.000 / 100.000	8.00% / 8.00%	1	50
GALLERIA MET DIST COLO VAR	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		4	440
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	4.000%	12/01/2012		104.944 / 104.944	2.85% / 2.85%	1	15
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2011	109.532 / 109.532	109.707 / 109.707	2.46% / 2.46%	4	80
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING SER A	5.000%	12/15/2026	109.257 / 109.257			3	180
GRAND JUNCTION COLO GEN FD REV	5.000%	03/01/2013	108.544 / 108.544			3	300
GREELEY COLO WTR REV	4.500%	08/01/2016	101.806 / 101.806			1	60
HIGHLANDS RANCH MET DIST NO 3 COLO	5.300%	12/01/2019	103.200 / 103.200			1	120
JEFFERSON CNTY COLO REV VAR-ROCKY MTN BUTTERFLY PROJ	%	06/01/2010	100.000 / 100.000			1	130
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.500%	12/15/2010	106.197 / 106.197			2	20
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.000%	11/01/2010	106.276 / 106.276			1	150
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF	5.500%	12/15/2008		101.627 / 101.627	2.99% / 2.99%	1	5
LINCOLN PK COLO MET DIST REF & IMPT	6.125%	12/01/2030		102.362 / 102.362	5.80% / 5.80%	1	10
LOGAN CNTY COLO JUSTICE CTR FIN CORP CTFS PARTN	4.150%	12/01/2013		102.745 / 102.745	3.34% / 3.34%	1	50
LONGMONT COLO SALES & USE TAX REV	4.800%	11/15/2016		104.847 / 106.099	3.20% / 2.71%	4	400
LONGMONT COLO SALES & USE TAX REV	5.625%	11/15/2017	105.460 / 105.460	106.460 / 106.460	3.00% / 3.00%	2	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	110.945 / 111.320			4	50
LOWER COLO RIV AUTH TEX REV REF	4.750%	05/15/2021		103.925 / 103.925	3.89% / 3.89%	2	50
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2029		98.250 / 98.250	4.63% / 4.63%	3	30
LOWER COLO RIV AUTH TEX REV REF & IMPT	8.000%	05/15/2010		111.065 / 111.065	2.50% / 2.50%	2	200
LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A	5.000%	05/15/2032	97.270 / 98.704	100.270 / 100.270	4.90% / 4.90%	3	20
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER A	5.875%	05/15/2016		103.192 / 103.192	3.75% / 3.75%	1	20
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A	5.000%	05/15/2021		100.410 / 100.410	4.85% / 4.85%	1	5
LOWER COLO RIV AUTH TEX REV UNREFUNDED-2007-REF & IMPT	5.000%	05/15/2033	100.250 / 100.250			2	70
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT	5.250%	05/15/2015	108.724 / 108.724			1	310
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2011		107.563 / 107.563	2.67% / 2.67%	1	50
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.000%	05/15/2031		103.908 / 103.908	3.95% / 3.95%	1	5
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2031		97.750 / 98.925	5.17% / 5.08%	4	135
MESA & GARFIELD CNTYS COLO SCH DIST NO 49JT DEBEQUE REF	3.250%	12/01/2010		102.260 / 102.260	2.35% / 2.35%	1	170
MESA & GARFIELD CNTYS COLO SCH DIST NO 49JT DEBEQUE REF	3.500%	12/01/2011		103.425 / 103.425	2.50% / 2.50%	2	180
MESA & GARFIELD CNTYS COLO SCH DIST NO 49JT DEBEQUE REF	3.500%	12/01/2012		103.221 / 103.221	2.75% / 2.75%	2	195
MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV	3.500%	05/15/2012	100.834 / 100.834			3	300
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2011	90.764 / 90.764	92.014 / 92.014	3.10% / 3.10%	2	30
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2012				2	30
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013	100.000 / 100.000	100.000 / 100.000		2	+2
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC	%	07/01/2010	100.000 / 100.000	100.000 / 100.000		2	700
MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I	5.000%	12/01/2009	99.854 / 99.854	100.613 / 100.613	4.60% / 4.60%	3	30
NORTH RANGE MET DIST NO 1 COLO REF	4.000%	12/15/2010		95.156 / 95.156	5.99% / 5.99%	2	35
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2031	26.150 / 26.150			1	95
PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV	5.300%	12/01/2027	96.448 / 96.448	97.000 / 97.000	5.55% / 5.55%	3	645
PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV	5.350%	12/01/2031	94.859 / 94.859	95.355 / 95.355	5.71% / 5.71%	3	1080
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A	%	04/01/2016	100.000 / 100.000			1	+1
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	3.750%	12/01/2008	100.195 / 100.195	100.545 / 100.545	2.86% / 2.86%	2	100
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%	3	1000+1
PLATTE RIV PWR AUTH COLO PWR REV SER FF	5.000%	06/01/2008	100.000 / 100.000			1	35
PLATTE RIV PWR AUTH COLO PWR REV SER GG	5.000%	06/01/2014	110.370 / 110.370	110.635 / 110.635	3.08% / 3.08%	2	1000
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.375%	12/15/2015		108.892 / 108.892	3.30% / 3.30%	1	250
REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A	5.000%	06/01/2012	102.225 / 102.225	106.439 / 106.439	3.31% / 3.31%	5	50
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	4.500%	06/01/2015	108.281 / 108.281	108.416 / 108.416	3.17% / 3.17%	3	1500
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2022		104.080 / 104.660	4.47% / 4.40%	4	110
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2036		111.432 / 112.541	3.44% / 3.30%	4	240
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2016		108.365 / 109.470	3.33% / 3.12%	5	135
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2024		111.960 / 111.960	2.66% / 2.66%	1	145
ROUTT CNTY COLO SCH DIST NO RE 2 STEAMBOAT SPRINGS REF	4.000%	12/01/2014		104.615 / 104.615	3.22% / 3.22%	1	25
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2034		96.150 / 97.550	5.27% / 5.17%	4	180
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	4.750%	12/01/2027	93.000 / 93.000			1	15
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF	4.250%	12/01/2011	104.838 / 104.838			1	50
UNIV COLO HOSP AUTH HOSP REV FLOATS-SER A	%	11/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	25	4700+2
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.250%	11/15/2022		101.506 / 101.506	4.23% / 4.23%	1	50
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2009	102.567 / 102.567	102.746 / 102.746	2.50% / 2.50%	2	500
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2016		111.569 / 111.569	3.36% / 3.36%	3	3000
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2023		107.972 / 107.972	3.95% / 3.95%	1	25
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		107.180 / 107.180	4.05% / 4.05%	1	25
UNIVERSITY COLO ENTERPRISE SYS REV SER A	5.000%	06/01/2027		107.095 / 107.095	3.15% / 3.15%	1	15
UNIVERSITY COLO HOSP AUTH REV SER A	5.600%	11/15/2031	106.500 / 106.500	108.750 / 109.110	3.00% / 2.90%	3	60
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	5.000%	06/01/2011		106.091 / 106.091	2.94% / 2.94%	2	30
VILLAGES CASTLE ROCK MET DIST NO 4 COLO REF	8.105%	06/01/2031	106.000 / 106.000			1	5
WELD CNTY COLO SCH DIST NO RE-4	5.000%	12/01/2019	111.831 / 111.831			2	20
WESTMINSTER COLO CTFS PARTN	4.500%	12/01/2014	105.000 / 105.000			1	10
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D	4.750%	12/01/2031	100.070 / 100.070	102.320 / 102.320	4.45% / 4.45%	2	50

Data provided by: