Municipal Bond Trades and Prices for Colorado: 06/10/2008


Trades and Prices for Colorado: 06/10/2008

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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: 06/10/2008.

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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 & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG	3.250%	12/01/2012	100.740 / 100.740			2	150
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	5.375%	12/01/2026	107.258 / 107.258	109.500 / 109.500	4.04% / 4.04%	4	200+2
ADAMS CNTY COLO BLDG AUTH REV REF-SER B	0.000%	08/15/2012		87.774 / 87.774	3.15% / 3.15%	1	20
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.000%	12/15/2020	106.889 / 106.889			1	80
ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN ADAMS 12 FIVE STAR SCHS	3.600%	12/15/2010	102.356 / 102.356			2	200
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2011		105.327 / 105.327	1.89% / 1.89%	2	1300
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	4.000%	12/15/2012				1	180
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT	5.000%	12/15/2010	105.912 / 105.912	106.035 / 106.035	2.50% / 2.50%	2	460+1
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	6.000%	12/15/2012		112.107 / 113.117	3.10% / 2.88%	4	70
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF	3.000%	06/01/2010	100.708 / 100.708	101.145 / 101.145	2.40% / 2.40%	4	400
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV	5.850%	12/01/2010		103.329 / 103.329	3.50% / 3.50%	1	5
ARVADA COLO SALES & USE TAX REV	4.200%	12/01/2008	100.509 / 100.509			1	50
ARVADA COLO SALES & USE TAX REV REF	3.250%	12/01/2011		101.145 / 101.145	2.90% / 2.90%	1	15
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2013		110.372 / 110.372	3.17% / 3.17%	1	5
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.000%	12/01/2019	98.653 / 98.653	100.500 / 102.667	3.94% / 3.69%	4	155
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.125%	12/01/2020		102.611 / 102.611	3.82% / 3.82%	1	25
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.375%	12/01/2023		99.719 / 99.769	4.40% / 4.40%	2	75
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.625%	12/01/2029		99.557 / 100.404	4.66% / 4.58%	38	5275
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.000%	12/01/2033		102.872 / 103.244	4.65% / 4.61%	4	70
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.250%	12/01/2014		108.780 / 109.744	3.71% / 3.55%	2	245+1
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.625%	12/01/2029		100.000 / 101.229	4.62% / 4.48%	15	1250
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.000%	12/01/2033		101.973 / 103.973	4.76% / 4.52%	17	735
AURORA COLO WTR IMPT REV FIRST LIEN-SER A	5.000%	08/01/2032	102.150 / 102.150			3	300
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2029		104.274 / 104.274	4.47% / 4.47%	1	45
BOULDER CNTY COLO OFFENDER MGMT CAP IMPT TR FD	2.500%	07/15/2009		100.760 / 100.760	1.79% / 1.79%	2	80
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD	4.750%	07/15/2013		104.134 / 104.134	2.70% / 2.70%	1	100
BOULDER CNTY COLO REV BOULDER CMNTY HOSP PRJ	7.000%	07/01/2009	101.443 / 101.443			1	5
BOULDER CNTY COLO REV VAR-IMAGINE PROJ	%	02/01/2031	100.000 / 100.000			1	100
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B	5.000%	12/15/2024		107.149 / 107.149	4.00% / 4.00%	2	30
BROOMFIELD COLO SALES & USE TAX REV TAXABLE-REF-SER C	6.125%	12/01/2014	102.625 / 102.625			2	80
BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER	5.000%	12/01/2021	100.630 / 100.630			3	150
CANTERBERRY CROSSING COLO MET DIST REF	4.500%	12/01/2029	93.850 / 93.850			1	25
CASTLE ROCK COLO GOLF ENTERPRISE REV REF	5.100%	12/01/2022		98.010 / 100.000	5.30% / 5.10%	5	805
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	3.250%	12/01/2010	100.945 / 100.945			1	25
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF	3.625%	12/01/2013	101.977 / 101.977	102.367 / 102.367	3.15% / 3.15%	3	250
CENTRAL PLATTE VY MET DIST COLO	5.300%	12/01/2018		105.492 / 105.492	2.15% / 2.15%	2	50
CMC ACADEMIC FACS LEASING TR COLO CTFS PARTN COLORADO MTN JR COLLEGE DIST	4.250%	08/01/2023		95.258 / 95.258	4.69% / 4.69%	2	20
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.000%	06/15/2011		106.447 / 106.447	2.75% / 2.75%	1	100
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	5.500%	06/15/2015	109.881 / 109.881	109.881 / 109.881	3.88% / 3.88%	2	40
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2011		108.000 / 108.000	2.71% / 2.71%	2	400
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2012	109.724 / 109.724	110.003 / 110.003	2.84% / 2.84%	3	300
COLORADO EDL & CULTURAL FACS AUTH REV JOHNSON & WALES UNIV PJ-A	5.000%	04/01/2023		100.000 / 100.000	5.00% / 5.00%	3	75
COLORADO EDL & CULTURAL FACS AUTH REV LEASE-CMNTY COLLEGES COLO PROJ	5.000%	12/01/2031	99.420 / 99.420	101.420 / 101.420	4.55% / 4.55%	2	20
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH	5.000%	12/01/2033		96.850 / 96.850	5.22% / 5.22%	1	50
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH-JAMES	4.750%	08/01/2032		91.696 / 91.696	5.37% / 5.37%	2	10
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH	5.000%	06/01/2033	92.000 / 92.000	96.541 / 96.541	5.25% / 5.25%	2	120
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-COLLEGIATE PJ	5.000%	06/15/2031		97.866 / 100.073	5.16% / 4.99%	6	120
COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY	4.500%	06/01/2031	89.557 / 89.557			1	25
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	4.500%	03/01/2026	95.475 / 95.475			1	5
COLORADO EDL & CULTURAL FACS AUTH REV UNREFUNDED-UNIV DENVER PJ-B	5.250%	03/01/2023		106.853 / 106.853	4.20% / 4.20%	1	40
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		3	1600
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		2	500+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D3	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-STUDENT HSG-CAMPUS VLG	%	07/01/2037		100.000 / 100.000		1	150
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024		47.832 / 47.832	4.64% / 4.64%	2	100
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.000%	07/15/2020		60.060 / 60.060	4.26% / 4.26%	2	50
COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		17	700
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES	5.500%	09/01/2014	107.963 / 107.963	108.245 / 108.245	2.80% / 2.80%	2	200
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	09/01/2040		96.011 / 99.161	5.00% / 4.80%	4	50
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	09/01/2041		98.492 / 99.992	5.09% / 5.00%	5	100
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F	5.000%	03/01/2025		98.350 / 99.900	5.15% / 5.01%	5	650
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A	5.750%	12/01/2023	105.489 / 105.489			1	15
COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH	5.750%	09/15/2022		101.941 / 101.941	2.00% / 2.00%	1	50
COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ	5.000%	05/15/2027		94.661 / 94.661	5.46% / 5.46%	2	20
COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ	6.250%	12/15/2019	100.080 / 100.080			1	10
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	600
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 HEALTH FACS AUTH REV VAR-TAXABLE-ARAPAHOE HOUSE-B	%	05/01/2024	100.000 / 100.000			1	100
COLORADO HSG & FIN AUTH ADJ-AMT-CL 1-B-2	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		2	2000
COLORADO HSG & FIN AUTH ADJ-AMT-MULTI-FAM-CL II/A2	%	04/01/2043	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	+2
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	530
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2	%	05/01/2052	100.000 / 100.000	100.000 / 100.000		2	800
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-SINGLE FAM MTG-B-1	%	11/01/2033	100.000 / 100.000	100.000 / 100.000		2	1090
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2	%	11/01/2033	100.000 / 100.000	100.000 / 100.000		3	600
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	1000
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002	%	05/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		2	970
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1	%	05/01/2041	100.000 / 100.000	100.000 / 100.000		2	200
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		2	1650
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 CAP APPREC-PREREFUNDED-SINGL-A	0.000%	09/01/2014	78.022 / 78.022	80.099 / 80.099	3.60% / 3.60%	3	50
COLORADO SPRINGS COLO HOSP REV PARS-SER D	%	12/15/2033	100.000 / 100.000	100.000 / 100.000		92	14275+6
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR	5.000%	12/01/2017	100.725 / 100.725			2	100
COLORADO SPRINGS COLO UTILS REV	5.875%	11/15/2017				2	200
COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER A	5.750%	11/15/2028	101.850 / 101.850	102.975 / 102.975	3.58% / 3.58%	2	60
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A	%	11/01/2023	100.000 / 100.000			1	+1
COLORADO ST BRD AGRIC REV REF-FT LEWIS COLLEGE AUX-SER A	4.700%	10/01/2012	100.175 / 100.175			2	110
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ/FXD-SER A	%	03/01/2024		100.000 / 100.000		2	1000
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV REF-REVOLVING FD-SER A	5.500%	09/01/2017	112.034 / 112.034			3	60
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.125%	09/01/2025		99.945 / 99.945	4.13% / 4.13%	2	70
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.125%	09/01/2026		98.420 / 100.639	4.25% / 4.05%	4	20
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.250%	09/01/2027		100.500 / 100.500	4.19% / 4.19%	2	25
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.250%	09/01/2028		100.000 / 100.000	4.25% / 4.25%	3	115
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.625%	09/01/2018		109.596 / 109.596	2.50% / 2.50%	3	75
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER B	5.000%	09/01/2019	100.401 / 100.401			2	190
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	4.300%	09/01/2023		101.859 / 102.803	4.00% / 3.85%	2	30
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	4.500%	09/01/2023		102.103 / 102.103	3.95% / 3.95%	1	10
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B	4.750%	09/01/2025	98.553 / 98.553			2	40
COMMERCE CITY COLO CTFS PARTN	4.250%	12/15/2013	99.872 / 99.872	102.022 / 102.022	3.84% / 3.84%	2	20
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2025		107.759 / 107.759	4.06% / 4.06%	1	150
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	95.850 / 95.850	98.850 / 98.850	5.10% / 5.10%	2	40
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	91.425 / 93.400			4	85
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A3	5.000%	11/15/2032		101.910 / 101.910	4.28% / 4.28%	1	30
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	2.00% / 2.00%	2	2000
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		27	5700+9
DENVER COLO CITY & CNTY ARPT REV REF-SER A	6.000%	11/15/2017		102.737 / 102.737	4.79% / 4.79%	1	15
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	5.000%	11/15/2018		105.378 / 105.378	4.15% / 4.15%	1	10
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.500%	12/01/2021		107.374 / 107.374	2.78% / 2.78%	1	5
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029		100.000 / 100.000	0.00% / 0.00%	1	600
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	5.000%	09/01/2020		105.981 / 105.981	2.70% / 2.70%	1	125
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2014	108.309 / 108.309	107.659 / 108.309	3.61% / 3.50%	5	125
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.000%	09/01/2017		110.086 / 110.086	3.70% / 3.70%	2	20
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN CAP APPREC-TAXABLE-PENSION	0.000%	12/15/2017	53.281 / 53.281			2	10
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-TAXABLE-PENSION	6.790%	12/15/2008		101.663 / 101.663	3.44% / 3.44%	2	80
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-2008-TAXABLE	6.790%	12/15/2008		101.197 / 101.197	4.37% / 4.37%	2	10
DENVER COLO CITY & CNTY SCH DIST NO 1	3.750%	12/01/2013		103.210 / 103.210	3.11% / 3.11%	2	150
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028		100.098 / 101.998	4.48% / 4.09%	10	180
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	4.700%	12/01/2014		105.031 / 105.031	1.88% / 1.88%	2	70
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023	103.152 / 104.244	104.586 / 104.586	2.47% / 2.47%	4	60
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2018	107.852 / 107.852			1	35
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.750%	12/01/2028		106.804 / 106.804	3.38% / 3.38%	1	20
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.250%	12/01/2011		106.583 / 106.583	3.23% / 3.23%	1	5
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	4.750%	12/01/2036	85.000 / 85.000	86.069 / 86.069	5.75% / 5.75%	2	50
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2028	101.798 / 101.798			1	20
DENVER WEST MET DIST COLO REF & IMPT	5.000%	12/01/2033	95.875 / 95.875	98.000 / 98.000	5.14% / 5.14%	3	200
DOUGLAS CNTY COLO CTFS PARTN HUMAN SVCS BLDG PROJ	3.750%	06/15/2015		99.858 / 99.858	3.77% / 3.77%	1	5
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	4.125%	12/15/2010	103.750 / 103.750			1	200
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS CAP APPREC-IMPT-SER B	0.000%	12/15/2012		86.180 / 86.180	3.33% / 3.33%	2	20
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	3.625%	12/15/2010		103.208 / 103.208	2.30% / 2.30%	1	100
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A	3.000%	12/15/2008	100.120 / 100.120	100.500 / 100.500	2.00% / 2.00%	4	220
DURANGO COLO REV VAR-CMNTY HEALTH & HUMAN SVCS	%	12/15/2014	100.000 / 100.000			1	100
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2030		26.876 / 26.876	6.00% / 6.00%	2	50
E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08	5.250%	09/01/2018		107.850 / 108.370	4.29% / 4.23%	9	625
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08	5.000%	09/01/2039	102.228 / 102.228	102.986 / 118.072	3.98% / 3.98%	5	1155
E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08	5.000%	09/01/2039		104.173 / 104.173	4.10% / 4.10%	2	150
E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-2-RMKT 05/27/08	5.000%	09/01/2039		104.996 / 104.996	3.93% / 3.93%	4	30
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018		100.000 / 100.000		1	+1
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT	4.400%	12/01/2010		102.108 / 102.108	3.50% / 3.50%	1	5
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034	99.900 / 100.000			3	300
EBERT MET DIST COLO REF & IMPT	5.350%	12/01/2037		99.600 / 101.350	5.38% / 5.17%	7	260
EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR	4.250%	12/01/2013		106.490 / 106.490	2.96% / 2.96%	2	80
EL PASO CNTY COLO MULTIFAMILY HSG REV ADJ-REF-BRIARGLEN APTS PROJ	%	12/01/2024		100.000 / 100.000	0.00% / 0.00%	1	105
EL PASO CNTY COLO SCH DIST NO 020	4.000%	12/15/2010	103.340 / 103.340			1	50
EL PASO CNTY COLO SCH DIST NO 020	5.000%	12/15/2013	107.618 / 107.618	107.718 / 107.718	3.15% / 3.15%	2	100
EL PASO CNTY COLO SCH DIST NO 020	4.000%	12/15/2014		104.365 / 104.365	3.25% / 3.25%	2	50
EL PASO CNTY COLO SCH DIST NO 020 CAP APPREC-SER A-MBIA-IBC	0.000%	06/15/2009		97.775 / 97.775	2.25% / 2.25%	2	20
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER	4.000%	12/01/2016		105.011 / 105.011	3.32% / 3.32%	1	50
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS	4.000%	12/01/2011	103.857 / 103.857	104.105 / 104.105	2.75% / 2.75%	3	300
EL PASO CNTY COLO SCH DIST NO 49 FALCON SER A	6.000%	12/01/2018	110.298 / 110.298	110.530 / 110.530	2.05% / 2.05%	3	3000
EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH	4.000%	12/15/2015	99.130 / 99.130			1	25
EL PASO LINCOLN & ELBERT CNTYS COLO SCH DIST NO 60-JT	4.000%	01/15/2009		101.114 / 101.114	2.08% / 2.08%	1	35
ENGLEWOOD COLO	3.500%	12/01/2009	101.000 / 101.000			2	70
ERIE COLO WTR ENTERPRISE REV REF-SER B	4.400%	12/01/2023		101.157 / 101.157	4.25% / 4.25%	2	250
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2012		109.416 / 109.416	3.00% / 3.00%	1	100
GREELEY COLO WTR REV	3.500%	08/01/2013	101.234 / 101.234	101.644 / 101.644	3.15% / 3.15%	3	300
HIGHLANDS RANCH MET DIST NO 3 COLO	5.300%	12/01/2019		102.550 / 102.550	3.50% / 3.50%	1	5
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV MBIA IBC	5.000%	11/01/2019		102.149 / 102.149	3.39% / 3.39%	1	15
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2022	105.124 / 105.124			1	+1
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2023	104.340 / 104.340			1	+1
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2024	104.109 / 104.109			1	+1
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.125%	12/15/2015	101.950 / 101.950			2	100
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV	0.000%	03/01/2016	73.166 / 73.500	73.889 / 74.226	3.96% / 3.90%	13	2810+2
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	4.600%	12/15/2010		106.254 / 106.254	2.03% / 2.03%	1	15
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	5.750%	12/15/2014		113.317 / 113.317	3.10% / 3.10%	1	10
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON	5.000%	12/15/2015		110.572 / 110.572	3.39% / 3.39%	4	800
LOWER COLO RIV AUTH TEX REV CAP APPREC-PRIORITY-REF	0.000%	01/01/2009		98.913 / 98.913	2.00% / 2.00%	2	50
LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER	5.000%	01/01/2018	107.203 / 107.203	107.878 / 107.878	4.00% / 4.00%	2	50
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	112.951 / 112.951			1	5
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2009	103.164 / 103.164	103.164 / 103.164	2.51% / 2.51%	2	120
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B	6.000%	05/15/2010	104.034 / 104.034	104.381 / 104.428	2.25% / 2.20%	6	775
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D	4.750%	05/18/2034	92.000 / 92.000			2	10
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT	5.250%	05/15/2015		106.589 / 106.589	3.77% / 3.77%	3	1500
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2013		105.838 / 105.838	2.90% / 2.90%	3	300
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.250%	05/15/2011		106.971 / 106.971	2.75% / 2.75%	2	400
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.375%	05/15/2016	106.122 / 106.122	106.322 / 107.660	3.63% / 3.28%	23	6180+3
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2021		107.442 / 107.442	4.08% / 4.08%	1	175
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2035		103.800 / 103.800	4.52% / 4.52%	1	20
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	3.500%	05/15/2009	99.901 / 99.901	100.075 / 100.075	3.42% / 3.42%	2	50
MAHER RANCH COLO MET DIST NO 4 REF	5.250%	12/01/2036		100.000 / 100.000	5.25% / 5.25%	2	50
MARIN MET DIST COLO LTD TAX	7.750%	12/01/2028		100.000 / 100.000	7.75% / 7.75%	1	+1
MCKAY LANDING MET DIST NO 002 COLO REF & IMPT	4.000%	12/01/2021		98.000 / 98.000	4.20% / 4.20%	1	60
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2025	96.890 / 96.890	100.000 / 100.000	5.00% / 5.00%	3	45
MESA CNTY COLO RESIDUAL REV COMP INT-REF	0.000%	12/01/2011		90.461 / 90.461	2.91% / 2.91%	2	50
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A	5.500%	04/01/2014		108.648 / 108.648	3.07% / 3.07%	5	800
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2012	87.013 / 87.013			4	120
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013		100.000 / 100.000		1	300
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG	5.250%	12/01/2024		109.769 / 109.769	4.00% / 4.00%	1	15
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2012	90.450 / 90.514			4	200
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.125%	06/15/2031	104.420 / 106.307	108.345 / 108.345	2.85% / 2.85%	5	70
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A	5.250%	06/15/2041		108.703 / 108.703	2.85% / 2.85%	2	70
PARK CNTY COLO SCH DIST NO 001 PLATTE CANYON REF	4.000%	12/01/2015		105.012 / 105.487	3.24% / 3.17%	2	50
PARKER COLO WTR & SANTN DIST WTR & SWR REV REF	4.750%	10/01/2012		100.929 / 100.929	1.62% / 1.62%	2	140
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	3.750%	12/15/2015		102.723 / 102.723	3.34% / 3.34%	2	80
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	4.000%	12/15/2017		102.911 / 102.911	3.63% / 3.63%	2	80
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	4.000%	12/15/2018		102.258 / 102.258	3.74% / 3.74%	2	30
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	4.500%	12/15/2027	98.648 / 98.648	100.000 / 100.840	4.50% / 4.40%	9	645
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	4.500%	12/01/2017	104.585 / 104.585	104.710 / 104.710	3.90% / 3.90%	2	2000
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2031	93.061 / 93.061			1	25
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	5.250%	12/01/2034		99.350 / 100.500	5.30% / 5.18%	19	820
STERLING HILLS WEST MET DIST COLO REF & IMPT	4.150%	12/01/2019		101.500 / 101.500	3.96% / 3.96%	1	5
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF	4.500%	12/01/2009		103.204 / 103.204	2.27% / 2.27%	3	75
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2011	86.381 / 86.381	87.081 / 87.081	4.11% / 4.11%	2	10
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2013	79.726 / 79.726			2	30
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2015		74.265 / 74.265	4.03% / 4.03%	2	10
THORNTON COLO CTFS PARTN	3.625%	12/01/2014	95.775 / 95.775	97.600 / 97.600	4.05% / 4.05%	2	50
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	4.000%	06/01/2010	102.804 / 102.804			2	200
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A	%	11/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	500+2
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2014		105.499 / 105.499	3.29% / 3.29%	1	5
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031		100.000 / 100.000	0.00% / 0.00%	1	700
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	4.250%	06/01/2021		102.917 / 102.917	3.60% / 3.60%	1	10
UNIVERSITY COLO UNIV REVS REF-ENTERPRISE SYS-SER A	5.000%	06/01/2024		103.246 / 103.246	1.60% / 1.60%	4	100
WELD CNTY COLO SCH DIST NO RE-4 REF	3.750%	12/01/2010	100.763 / 100.763	101.138 / 101.138	3.27% / 3.27%	2	10
WEST METRO FIRE PROTN DIST COLO SER A	5.250%	12/01/2022		110.778 / 110.778	3.75% / 3.75%	1	15

Data provided by: