Municipal Bond Trades and Prices for Colorado: 04/16/2008


Trades and Prices for Colorado: 04/16/2008

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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: 04/16/2008.

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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		109.107 / 110.257	3.45% / 3.24%	10	240
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON	5.500%	12/01/2020	107.366 / 107.366			1	50
ADAMS CNTY COLO MULTI-CNTY SINGLE FAMILY MTG REV CAP APPREC-1985 A-PUT 7/8/93	0.000%	06/01/2016	74.919 / 74.919	75.771 / 75.771	3.45% / 3.45%	3	750
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.500%	12/15/2016	109.931 / 109.931	110.771 / 110.771	3.00% / 3.00%	3	150
ADAMS CNTY COLO SCH DIST NO 014	5.125%	12/01/2031		106.250 / 106.250	4.25% / 4.25%	1	35
ADAMS CNTY COLO SCH DIST NO 014 REF	3.600%	12/01/2014	95.525 / 95.525			2	30
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN	5.250%	02/15/2021	102.944 / 102.944			1	20
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF	3.625%	12/01/2012				1	25
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	6.000%	12/15/2014	105.033 / 105.033	106.037 / 106.037	2.25% / 2.25%	2	190
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2013	112.061 / 112.061	112.899 / 112.899	3.00% / 3.00%	4	100
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.250%	12/01/2015		108.496 / 108.496	3.25% / 3.25%	4	1000
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT	5.000%	12/01/2025		106.486 / 106.486	4.17% / 4.17%	1	30
ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST PROJ-SER A	5.125%	12/31/2032		102.500 / 102.500	4.52% / 4.52%	1	25
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	4.000%	10/01/2012	101.527 / 101.527			3	600
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	5.000%	10/01/2043		93.709 / 95.150	5.40% / 5.30%	5	180
ASPEN VY HOSP DIST COLO REV REF	4.750%	10/15/2009	101.025 / 101.025			1	200
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF	4.500%	04/01/2026		98.500 / 100.300	4.62% / 4.45%	5	55
AURORA COLO CTFS PARTN	3.500%	12/01/2012		103.212 / 103.212	2.75% / 2.75%	1	35
AURORA COLO CTFS PARTN VAR-REF-SER A-2	%	12/01/2030		100.000 / 100.000		1	+1
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		4	400
AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A	%	08/01/2033		100.000 / 100.000		3	575+2
AURORA COLO WTR REV REF-FIRST LIEN-SER A	4.750%	08/01/2028		101.620 / 102.860	4.55% / 4.40%	3	405
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2033		105.330 / 105.330	4.35% / 4.35%	1	20
BLACK HAWK COLO DEVICE TAX REV	5.625%	12/01/2021		102.556 / 102.556	3.00% / 3.00%	1	25
BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC	5.000%	09/01/2032		102.170 / 102.170	4.30% / 4.30%	1	15
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH	5.000%	09/01/2027		105.750 / 105.750	3.56% / 3.56%	1	10
BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE	5.000%	12/15/2014		109.532 / 109.532	3.15% / 3.15%	1	20
BOULDER COLO WTR & SWR REV	5.600%	12/01/2016		108.348 / 108.348	2.29% / 2.29%	1	40
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF	5.000%	12/15/2008		101.805 / 101.805	2.18% / 2.18%	2	50
BROOMFIELD COLO REF	4.550%	08/01/2010	100.430 / 100.430	100.530 / 100.530	2.60% / 2.60%	2	500
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	3.750%	12/01/2012		103.950 / 103.950	2.83% / 2.83%	2	40
BURLINGAME HSG INC COLO MULTIFAMILY REV REF-HSG PROJ	4.500%	11/01/2029	94.614 / 94.614			2	300
CMC ACADEMIC FACS LEASING TR COLO CTFS PARTN COLORADO MTN JR COLLEGE DIST	4.375%	08/01/2020		101.769 / 101.769	4.12% / 4.12%	2	100
COLORADO DEPT TRANSN REV REV ANTIC NTS	5.375%	06/15/2017		111.117 / 111.117	2.75% / 2.75%	1	20
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS	6.000%	06/15/2015	108.390 / 108.390	108.410 / 108.410	2.20% / 2.20%	2	+2
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.250%	06/15/2010	106.066 / 106.066	106.109 / 106.109	2.32% / 2.32%	2	+2
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2014		108.840 / 108.840	2.85% / 2.85%	2	40
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS	4.000%	06/15/2011		104.205 / 104.205	2.60% / 2.60%	2	20
COLORADO EDL & CULTURAL FACS AUTH REV ACADEMY CHARTER SCH PROJ	7.125%	12/15/2030		111.623 / 111.623	2.90% / 2.90%	2	60
COLORADO EDL & CULTURAL FACS AUTH REV ADJ-PARKER & DENVER H S PROJS	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV ARS-NATURE PJ-A-2-RMKT 7/12/07	%	07/01/2033	100.000 / 100.000			24	3250+5
COLORADO EDL & CULTURAL FACS AUTH REV ARS-NATURE PJ-A-3-RMKT 7/12/07	%	07/01/2033		100.000 / 100.000		2	400
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A	4.500%	08/01/2037		89.173 / 89.173	5.23% / 5.23%	2	30
COLORADO EDL & CULTURAL FACS AUTH REV FRONT RANGE CHRISTIAN SCH PROJ	4.500%	04/01/2011		105.507 / 105.507	2.55% / 2.55%	1	45
COLORADO EDL & CULTURAL FACS AUTH REV JOHNSON & WALES UNIV PJ-A	4.750%	04/01/2033		98.036 / 98.036	4.89% / 4.89%	1	5
COLORADO EDL & CULTURAL FACS AUTH REV REF-UNIV DENVER PROJ-SER A	5.000%	03/01/2016	107.700 / 107.700			1	50
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02	4.250%	03/01/2013		105.380 / 105.380	3.05% / 3.05%	1	100
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ	4.000%	03/01/2015		103.895 / 103.895	3.36% / 3.36%	1	50
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ	%	07/01/2024		100.000 / 100.000		1	350
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG	%	02/01/2035		100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		2	205+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4	%	02/01/2034		100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1	%	09/01/2035		100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FD BD PG-C-3	%	01/01/2031	100.000 / 100.000			1	700
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11	%	08/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7	%	07/15/2029		100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9	%	09/01/2036		100.000 / 100.000		1	+1
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 PG-D-1	%	07/01/2036		100.000 / 100.000		1	500
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	1000+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D-2	%	05/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D-4	%	05/01/2038		100.000 / 100.000		2	200+1
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	1000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-6	%	06/30/2036		100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FNDTN BD-A-5	%	04/01/2034		100.000 / 100.000		1	500
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-NATURE CONSERVANCY-03A-1TE	%	07/01/2033	100.000 / 100.000			15	4425+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TELLURIDE MOUNTAIN SCH PJ	%	06/01/2031		100.000 / 100.000		1	345
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-5	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		17	1650+9
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6	%	09/01/2036		100.000 / 100.000		7	900+1
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A	%	05/15/2030	100.000 / 100.000	100.000 / 100.000	4.10% / 4.10%	2	+2
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2021	106.984 / 108.100			2	50
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.250%	09/01/2024	106.984 / 108.100			2	75
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	09/01/2041		101.447 / 101.447	4.79% / 4.79%	2	160
COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC	5.000%	12/01/2035		86.300 / 86.300	6.02% / 6.02%	1	25
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN	5.900%	10/01/2027		107.663 / 107.663	4.00% / 4.00%	1	20
COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00	4.875%	10/01/2008		101.220 / 101.570	2.10% / 1.32%	3	125
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A	5.750%	12/01/2023		106.250 / 106.250	2.38% / 2.38%	1	90
COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A	5.500%	12/01/2033		96.663 / 96.663	5.75% / 5.75%	1	30
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI	5.375%	01/01/2023		101.000 / 101.000	4.60% / 4.60%	1	25
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D	5.125%	11/15/2022		101.905 / 101.905	4.85% / 4.85%	1	15
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP	4.500%	12/01/2016	98.250 / 98.250	100.000 / 100.000	4.50% / 4.50%	2	150
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B	4.625%	12/01/2024		95.000 / 95.000	5.07% / 5.07%	1	50
COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ	%	10/01/2030	100.000 / 100.000			1	+1
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 C-7	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		28	4450+6
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08	5.250%	03/01/2036		103.427 / 105.278	4.88% / 4.68%	16	3295
COLORADO HSG & FIN AUTH ADJ-AMT-CL 1-B-2	%	10/01/2040	100.000 / 100.000			1	1000
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-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		3	1200
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	%	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-SING FAM-CL I-C-1	%	11/01/2032	100.000 / 100.000	100.000 / 100.000		2	400
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		3	100+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		4	+4
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 ECONOMIC DEV REV ADJ-CERTEX COMPANY PROJ	%	05/01/2027		100.000 / 100.000		1	305
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	265
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.375%	01/01/2016		108.017 / 108.497	3.51% / 3.40%	6	200
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C	%	12/15/2030	100.000 / 100.000	100.000 / 100.000		104	11450+2
COLORADO SPRINGS COLO UTILS REV REF-SYS-SER C	4.000%	11/15/2020	98.280 / 98.280			1	35
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A	3.000%	11/15/2009	100.601 / 100.601			3	300
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A	5.250%	11/15/2017		107.554 / 107.554	3.00% / 3.00%	3	150
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A	%	11/01/2025	100.000 / 100.000	100.000 / 100.000		2	600
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A	%	11/01/2023	100.000 / 100.000			1	500
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000	100.000 / 100.000		3	1800+1
COLORADO ST BRD AGRIC REV REF-FT LEWIS COLLEGE AUX-SER A	4.700%	10/01/2012	99.578 / 99.578	101.053 / 101.053	2.30% / 2.30%	2	20
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B	5.000%	03/01/2015		107.183 / 107.183	3.80% / 3.80%	3	135
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	5.250%	11/01/2024		104.028 / 104.028	4.61% / 4.61%	3	1000+2
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2011		106.231 / 106.231	2.72% / 2.72%	3	375
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR-SER V-A	%	06/01/2036		100.000 / 100.000		1	+1
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER B	4.000%	09/01/2008				1	535
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV PREREFUNDED-SER A	5.200%	09/01/2012	105.525 / 105.525			1	65
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.550%	09/01/2009		101.810 / 101.810	2.25% / 2.25%	2	50
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B	4.500%	09/01/2021		102.367 / 103.117	4.00% / 3.85%	4	120
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV UNREFUNDED BAL-SER A	5.200%	09/01/2012	103.974 / 103.974	104.974 / 104.974	3.00% / 3.00%	2	20
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B	4.600%	11/01/2008	99.489 / 99.489			1	10
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B	4.750%	11/01/2009	101.775 / 101.775			1	100
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	6.000%	09/01/2008		101.378 / 101.428	2.14% / 2.00%	2	135
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.000%	09/01/2011	107.550 / 107.550			1	125
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.250%	08/01/2027	97.150 / 97.150	98.750 / 98.750	4.35% / 4.35%	3	300
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A	5.000%	11/15/2029		104.750 / 105.750	4.26% / 4.11%	6	645
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	3.050%	09/01/2008	100.000 / 100.000	100.121 / 100.121	2.70% / 2.70%	4	700
COMMERCE CITY COLO SALES & USE TAX REV REF	4.200%	08/01/2012		104.372 / 104.372	3.10% / 3.10%	2	40
COMPARK BUSINESS CAMPUS MET DIST COLO REF & IMPT-SER A	5.600%	12/01/2034	101.385 / 101.385	101.785 / 101.785	5.36% / 5.36%	2	50
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD	5.125%	12/01/2037	98.000 / 98.000	99.744 / 99.994	5.14% / 5.12%	5	1325+1
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A	0.000%	10/01/2012		87.604 / 87.604	3.00% / 3.00%	4	195
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2019		110.125 / 110.125	3.80% / 3.80%	1	20
DENVER COLO CITY & CNTY JUSTICE SYS FACS	5.000%	08/01/2010	105.488 / 105.488	105.726 / 105.726	2.40% / 2.40%	2	150
DENVER COLO CITY & CNTY MED FACS-SER B	5.000%	08/01/2009		103.220 / 103.220	2.42% / 2.42%	3	60
DENVER COLO CITY & CNTY VAR PURP-SER B	5.750%	08/01/2008	100.650 / 100.650	100.972 / 100.972	2.20% / 2.20%	2	100
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	96.300 / 99.000	99.888 / 99.888	5.01% / 5.01%	4	40
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2026		97.053 / 98.994	5.25% / 5.08%	4	40
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031		95.829 / 95.829	5.31% / 5.31%	2	20
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER-A1-FSA-CR	5.000%	11/15/2009		103.599 / 103.599	2.65% / 2.65%	1	+1
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		18	4450+3
DENVER COLO CITY & CNTY ARPT REV REF-SER A	5.000%	11/15/2010		105.792 / 105.792	2.65% / 2.65%	1	10
DENVER COLO CITY & CNTY ARPT REV REF-SER A	5.500%	11/15/2017	100.601 / 100.601			2	10
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025		101.500 / 101.500	4.05% / 4.05%	1	10
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC	6.125%	11/15/2025	99.425 / 99.425	101.000 / 101.000	-7.98% / -7.98%	3	30
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 ARPT REV VAR-SER B	%	11/15/2024	100.000 / 100.000			1	+1
DENVER COLO CITY & CNTY BRD WTR COMMRS REF-SER B	4.000%	09/01/2009		101.857 / 101.857	2.60% / 2.60%	2	20
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	4.375%	12/15/2037		95.750 / 95.750	4.64% / 4.64%	1	10
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.500%	12/01/2021	106.913 / 106.913			2	50
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029		100.000 / 100.000		1	100
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	5.000%	09/01/2020		106.803 / 106.803	2.52% / 2.52%	2	20
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025	100.000 / 100.000			1	100
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2019	111.980 / 111.980			1	10
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	4.650%	12/01/2013		104.128 / 104.128	2.63% / 2.63%	2	10
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.250%	12/01/2017	103.672 / 103.672			1	10
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	104.320 / 104.320	104.881 / 104.881	2.50% / 2.50%	4	200
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.250%	12/01/2018		100.132 / 100.132	4.23% / 4.23%	2	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.250%	12/01/2023	98.190 / 98.190			1	250
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.500%	12/01/2024	90.099 / 90.099			1	60
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.000%	12/01/2035		93.035 / 95.370	5.49% / 5.32%	7	205
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028	107.598 / 107.598			3	75
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	105.850 / 107.903	109.670 / 109.670	3.11% / 3.11%	10	625
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	103.320 / 103.320			1	5
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028		102.406 / 102.406	3.00% / 3.00%	1	10
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS CAP APPREC-IMPT-SER A	0.000%	12/15/2014	78.064 / 78.064			2	200
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2022	105.131 / 105.131	105.746 / 105.746	4.20% / 4.20%	3	375
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A	3.000%	12/15/2008	99.932 / 99.932	100.062 / 100.062	2.90% / 2.90%	2	100
E-470 BUSINESS MET DIST COLO	5.125%	12/01/2017	102.898 / 102.898	103.714 / 103.714	2.75% / 2.75%	2	200
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D	%	09/01/2039		100.000 / 100.000	0.00% / 0.00%	1	5
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A	0.000%	09/01/2028		31.786 / 31.786	5.71% / 5.71%	1	50
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B	0.000%	09/01/2035		21.173 / 21.173	5.75% / 5.75%	2	150
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2010		94.177 / 94.177	2.56% / 2.56%	1	50
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2016	72.747 / 72.747	73.580 / 73.580	3.70% / 3.70%	4	600
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2020		54.310 / 54.310	5.00% / 5.00%	2	175
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2024		41.703 / 41.703	5.42% / 5.42%	5	30
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2025	38.016 / 38.016			3	375
E-470 PUB HWY AUTH COLO REV SR-SER A	5.000%	09/01/2014		107.011 / 108.193	3.75% / 3.55%	4	150
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF	3.500%	12/01/2011		103.380 / 103.380	2.51% / 2.51%	3	2000
EBERT MET DIST COLO REF & IMPT	5.000%	12/01/2022		100.210 / 100.210	4.97% / 4.97%	2	30
EL PASO CNTY COLO SCH DIST NO 49 FALCON	5.500%	12/01/2021		108.242 / 108.242	3.07% / 3.07%	2	10
ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ	5.100%	06/01/2023	100.870 / 100.870	101.370 / 101.370	2.82% / 2.82%	2	30
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ	4.500%	06/01/2023				1	75
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1	5.000%	12/01/2032		88.600 / 88.600	5.88% / 5.88%	1	25
FORT COLLINS COLO LEASE CTFS PARTN CIVIC CTR FACS PROJ	5.125%	12/01/2018		101.888 / 101.888	2.00% / 2.00%	1	100
FORT COLLINS COLO WASTEWATER UTIL ENTERPRISE SWR REV	5.500%	12/01/2018	103.385 / 103.385			1	10
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND REF	4.250%	12/01/2016	105.143 / 105.143	105.476 / 105.476	3.32% / 3.32%	2	1000
GRAND JUNCTION COLO GEN FD REV	5.000%	03/01/2013		109.122 / 109.122	2.97% / 2.97%	1	100
HAVANA COLO WTR & SANTN DIST WASTEWATER SYS ENTERPRISE REV	3.550%	09/15/2008	100.000 / 100.000			2	220
HIGHLANDS RANCH MET DIST NO 3 COLO SER A	5.250%	12/01/2018		102.449 / 102.449	2.81% / 2.81%	1	50
JEFFERSON CNTY COLO CTFS PARTN	4.500%	12/01/2018	101.996 / 101.996			2	350
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2018	101.336 / 101.336			2	80
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2019		102.863 / 102.863	3.07% / 3.07%	1	15
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	4.350%	11/01/2024		101.500 / 101.500	4.09% / 4.09%	1	20
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.125%	12/15/2015	102.367 / 102.367			1	125
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2017	102.083 / 102.892	102.892 / 102.892	2.03% / 2.03%	3	35+2
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV	0.000%	03/01/2016	70.975 / 70.975			1	20
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.000%	11/01/2010		106.465 / 106.465	2.35% / 2.35%	1	100
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.250%	11/01/2015	108.375 / 108.375			2	170
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO	5.250%	11/01/2025		110.749 / 110.749	2.71% / 2.71%	2	200
LOWER COLO RIV AUTH TEX REV MERLOTS-SER RRR	%	01/01/2028	100.000 / 100.000			1	+1
LOWER COLO RIV AUTH TEX REV MERLOTS-SER ZZZ	%	10/01/2028	100.000 / 100.000			1	+1
LOWER COLO RIV AUTH TEX REV REF	4.750%	05/15/2021		103.750 / 103.943	3.93% / 3.88%	10	1100
LOWER COLO RIV AUTH TEX REV REF	4.500%	05/15/2026		99.146 / 99.146	4.57% / 4.57%	3	30
LOWER COLO RIV AUTH TEX REV REF & IMPT	8.000%	05/15/2010		110.894 / 110.894	2.55% / 2.55%	3	75
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2013	105.035 / 105.035	105.226 / 105.226	2.85% / 2.85%	2	400
LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A	5.000%	05/15/2032		100.713 / 100.713	4.75% / 4.75%	4	40
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2009		104.502 / 104.502	1.72% / 1.72%	2	160
LOWER COLO RIV AUTH TEX REV UNREFUNDED-JR-4TH-AMBAC TCRS	5.250%	01/01/2015	103.010 / 103.010	103.768 / 103.768	3.76% / 3.76%	2	20
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT	5.250%	05/15/2015		111.271 / 111.271	2.85% / 2.85%	4	1240
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	4.750%	05/15/2034	94.201 / 94.201			1	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2012		104.619 / 104.619	3.40% / 3.40%	1	250
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	4.500%	05/15/2035	90.006 / 90.006			1	55
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C	5.250%	05/15/2014	106.651 / 106.651			3	150
MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV	3.500%	05/15/2012		101.899 / 101.899	3.00% / 3.00%	2	150
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2012		89.579 / 89.579	3.00% / 3.00%	2	40
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013		100.000 / 100.000		2	300+1
MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I	5.000%	12/01/2010		105.680 / 105.680	2.73% / 2.73%	2	100
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2017	108.083 / 108.083			1	200
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2026	107.824 / 107.824			1	1000
PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV	5.350%	12/01/2031	98.000 / 98.000	98.500 / 100.000	5.46% / 5.35%	3	375
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
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 INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014	100.000 / 100.000	100.000 / 100.000		2	+2
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1	%	06/01/2018		100.000 / 100.000	0.00% / 0.00%	2	930
PLATTE RIV PWR AUTH COLO PWR REV SER EE	5.250%	06/01/2011		108.799 / 108.799	2.30% / 2.30%	1	20
PUEBLO CNTY COLO POLLUTN CTL REV REF-PUB SVC OF COLO PROJ	5.100%	01/01/2019		103.211 / 103.211	3.25% / 3.25%	1	25
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO	5.375%	12/15/2015				2	1500
PUEBLO COLO BRD WTRWKS WTR REV REF	5.000%	11/01/2020	106.824 / 106.824			1	200
REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A	5.000%	06/01/2011	105.395 / 105.395			1	515
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2022		104.576 / 107.234	4.41% / 4.08%	18	2970
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2033		98.802 / 100.940	4.58% / 4.38%	62	7130
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A	4.500%	11/01/2036	95.040 / 95.040	98.250 / 98.250	4.61% / 4.61%	3	100
ROXBOROUGH VLG MET DIST COLO REF-SER A	4.200%	12/01/2020		100.500 / 100.500	4.11% / 4.11%	2	80
SADDLE ROCK COLO SOUTH MET DIST NO 2 REF	4.500%	12/01/2016	106.701 / 106.701			2	150
SNOWMASS VLG COLO CTFS PARTN	4.000%	12/01/2010		104.378 / 104.378	2.26% / 2.26%	1	295
SNOWMASS VLG COLO CTFS PARTN	4.000%	12/01/2012		104.713 / 104.713	2.90% / 2.90%	3	75
STONEGATE VLG MET DIST COLO REF & IMPT	4.500%	12/01/2008		101.313 / 101.475	2.32% / 2.06%	4	120
THORNTON COLO REF-WTR	5.000%	12/01/2014	111.110 / 111.110	111.160 / 111.160	3.12% / 3.12%	2	2000
UNIVERSITY COLO ENTERPRISE SYS REV SER B	4.250%	06/01/2026		98.875 / 99.375	4.34% / 4.30%	2	75
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A	%	11/15/2033	100.000 / 100.000			1	+1
UNIVERSITY COLO HOSP AUTH REV SER A	4.750%	11/15/2012		106.818 / 106.818	2.73% / 2.73%	1	15
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029	99.703 / 99.703			1	30
UNIVERSITY COLO HOSP AUTH REV SER A	5.250%	11/15/2039		93.834 / 93.834	5.67% / 5.67%	2	20
UNIVERSITY COLO UNIV REVS REF-ENTERPRISE SYS-SER A	5.000%	06/01/2024	100.620 / 100.620	102.720 / 102.720	2.50% / 2.50%	4	60
UNIVERSITY COLO UNIV REVS REF-SER A	5.375%	06/01/2015	100.537 / 100.537			1	100
UNIVERSITY NORTHN COLO REV REF	3.250%	06/01/2009		101.034 / 101.034	2.30% / 2.30%	1	50
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS	5.000%	06/01/2031	100.155 / 100.155	100.830 / 102.780	4.71% / 4.04%	4	170
VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A	5.000%	12/01/2013	104.577 / 104.577			1	125
WELD CNTY COLO SCH DIST NO RE-10J	5.000%	12/01/2023	107.211 / 107.211	107.675 / 107.675	3.48% / 3.48%	2	700
WESTMINSTER COLO CTFS PARTN	4.500%	12/01/2014		107.250 / 107.250	3.27% / 3.27%	1	10
WESTMINSTER COLO GOLF COURSE REV GOLF COURSE-ASSET GTY-IBCC	5.550%	12/01/2023		100.000 / 100.000	5.55% / 5.55%	2	25
WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV VAR	%	12/01/2022		100.000 / 100.000		1	+1

Data provided by: