Municipal Bond Trades and Prices for Colorado: 06/13/2008


Trades and Prices for Colorado: 06/13/2008

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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: 06/13/2008.

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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 SER C	4.500%	12/01/2021		102.471 / 102.471	4.15% / 4.15%	4	120
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C	5.375%	12/01/2026		107.916 / 107.916	4.25% / 4.25%	1	85
ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A	0.000%	12/15/2008	95.346 / 95.346	98.546 / 98.546	3.00% / 3.00%	4	20
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	4.000%	12/01/2010	102.880 / 102.880			3	750
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER	5.000%	12/01/2016	106.344 / 106.344			2	30
ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX	5.000%	12/01/2022		98.236 / 98.236	5.17% / 5.17%	2	50
ARAPAHOE CNTY COLO CTFS PARTN REF	5.250%	12/01/2015	107.888 / 107.888	109.488 / 109.488	3.49% / 3.49%	4	1000
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK	5.500%	12/15/2019	102.015 / 102.015			3	75
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON	5.000%	12/01/2013	106.500 / 106.500			2	50
ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST PROJ-SER A	5.125%	12/31/2032		104.254 / 104.254	4.07% / 4.07%	3	45
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B	0.000%	04/01/2017		68.358 / 68.358	4.38% / 4.38%	1	125
AURORA COLO CTFS PARTN	5.000%	12/01/2011		105.984 / 105.984	2.47% / 2.47%	2	20
AURORA COLO CTFS PARTN VAR-REF	%	12/01/2030	100.000 / 100.000			1	+1
AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN	3.000%	10/15/2011		99.902 / 99.902	3.03% / 3.03%	2	10
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2013		108.101 / 108.917	3.60% / 3.44%	2	110
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2017		107.232 / 107.232	4.31% / 4.31%	1	500
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.000%	12/01/2019		100.892 / 100.892	3.90% / 3.90%	1	10
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.125%	12/01/2020		102.968 / 102.968	3.78% / 3.78%	2	200
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.250%	12/01/2022		99.498 / 100.327	4.30% / 4.21%	11	440
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.375%	12/01/2023		99.997 / 101.336	4.38% / 4.21%	8	140
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.625%	12/01/2029		99.625 / 100.000	4.65% / 4.62%	7	245
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.000%	12/01/2033	100.220 / 100.380	100.515 / 102.820	4.94% / 4.66%	8	730
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.250%	12/01/2015		110.306 / 110.306	3.66% / 3.66%	3	420
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.625%	12/01/2029		97.669 / 98.990	4.80% / 4.70%	6	215
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	5.000%	12/01/2033		102.969 / 102.969	4.64% / 4.64%	1	25
AURORA COLO SWR IMPT REV FIRST-LIEN	4.750%	08/01/2036		102.579 / 102.579	4.37% / 4.37%	3	75
AURORA COLO WTR REV REF-FIRST LIEN-SER A	5.000%	08/01/2033		105.125 / 105.125	4.37% / 4.37%	1	25
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ	6.000%	12/01/2030		108.275 / 108.275	2.50% / 2.50%	2	50
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD SER A	5.000%	01/01/2025		107.463 / 107.463	3.70% / 3.70%	2	10
BOULDER CNTY COLO REV VAR-IMAGINE PROJ	%	02/01/2031	100.000 / 100.000			1	100
BOULDER COLO REF-OPEN SPACE ACQUISITION	4.550%	08/15/2010	100.350 / 100.350			1	+1
BOWLES MET DIST COLO REF	5.000%	12/01/2033		103.141 / 103.141	4.35% / 4.35%	2	100
BRIGHTON COLO CTFS PARTN	5.200%	06/01/2020		103.130 / 103.130	4.06% / 4.06%	2	200
BROOMFIELD COLO CITY & CNTY CTFS PARTN	5.750%	12/01/2024	101.300 / 101.300	102.800 / 102.800	3.75% / 3.75%	2	20
BROOMFIELD COLO CITY & CNTY CTFS PARTN WESTMINSTER OPEN SPACE FNDTN	4.500%	12/01/2022		99.000 / 99.000	4.59% / 4.59%	1	15
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	5.000%	12/01/2017	103.082 / 103.082	104.882 / 104.882	3.80% / 3.80%	4	400
CANON CITY COLO FIN AUTH CTFS PARTN	4.000%	12/01/2019		100.000 / 100.000	4.00% / 4.00%	1	5
CLEAR CREEK COLO SCH DIST NO RE 1 REF	5.000%	12/01/2018	103.674 / 103.674	105.574 / 105.574	3.63% / 3.63%	4	500
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A	5.500%	06/15/2011		107.547 / 107.547	2.85% / 2.85%	1	100
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH-JAMES	5.000%	08/01/2020	90.050 / 90.050			2	90
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-COLLEGIATE PJ	5.000%	06/15/2031		99.935 / 99.935	5.00% / 5.00%	2	90
COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ	5.000%	06/01/2020	98.010 / 98.010			1	5
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	3.500%	03/01/2011		101.937 / 101.937	2.75% / 2.75%	1	50
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B	4.500%	03/01/2026		99.000 / 99.000	4.58% / 4.58%	2	10
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11	%	08/01/2027	100.000 / 100.000			1	400
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1	%	07/01/2036		100.000 / 100.000		1	100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10	%	09/01/2037	100.000 / 100.000	100.000 / 100.000		2	600
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A13	%	05/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	09/01/2040		97.480 / 97.480	4.91% / 4.91%	1	35
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ	5.250%	06/01/2017		105.570 / 105.570	4.41% / 4.41%	2	10
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F	5.000%	03/01/2025		100.000 / 100.000	5.00% / 5.00%	2	50
COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL	6.900%	12/01/2025		110.509 / 110.509	3.20% / 3.20%	2	20
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B	5.000%	12/01/2020		103.000 / 103.000	4.57% / 4.57%	1	20
COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL	6.600%	12/01/2016		111.132 / 111.132	2.67% / 2.67%	2	30
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1	%	03/01/2023		100.000 / 100.000		2	970
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B	%	01/01/2033	100.000 / 100.000			1	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	300
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08	5.200%	03/01/2031		104.505 / 104.505	4.71% / 4.71%	3	75
COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR	%	01/01/2035		100.000 / 100.000		1	600
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ	%	05/15/2024	100.000 / 100.000			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-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	530
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3	%	10/01/2036	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	800
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1	%	10/01/2036	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-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	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2	%	11/01/2033	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	+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1	%	11/01/2036	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	+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 ECONOMIC DEV REV EVERGREEN CNTRY DAY SCH INC PJ	5.875%	06/01/2037	89.509 / 89.509	90.095 / 90.095	6.65% / 6.65%	2	500
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1	%	04/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM	%	06/01/2005		100.000 / 100.000		1	350
COLORADO SCH MINES AUX FACS REV UNREFUNDED BAL-ENTERPRISE-REF	5.000%	12/01/2037		102.677 / 102.677	4.33% / 4.33%	3	45
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A	%	12/15/2024	99.968 / 100.000	100.000 / 100.000		47	5250+2
COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ	4.250%	06/01/2022	95.170 / 95.170			1	25
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029		100.000 / 100.000		1	+1
COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER C	4.000%	11/15/2014	101.658 / 101.658			1	25
COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER C	4.000%	11/15/2017		102.511 / 102.511	3.61% / 3.61%	2	10
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029		100.000 / 100.000		2	400
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B	4.000%	03/01/2011	101.308 / 101.308	102.358 / 102.358	3.08% / 3.08%	2	115
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV RESH BLDG REVOLVING FD-SER A	3.375%	12/01/2014		99.463 / 99.463	3.47% / 3.47%	2	20
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	3.000%	03/01/2009		100.689 / 100.690	2.00% / 2.00%	7	315
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	3.000%	03/01/2010		100.774 / 100.774	2.53% / 2.53%	7	505
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	3.000%	03/01/2011		100.591 / 100.591	2.77% / 2.77%	9	595
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	3.000%	03/01/2012	100.012 / 100.012	99.962 / 100.671	3.01% / 2.81%	20	3745
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	3.100%	03/01/2013		99.650 / 99.650	3.18% / 3.18%	16	1500
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	3.250%	03/01/2014		99.635 / 99.635	3.32% / 3.32%	9	1770
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2015		109.071 / 109.071	3.47% / 3.47%	16	1810
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	3.500%	03/01/2016		99.262 / 99.262	3.61% / 3.61%	10	1860
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.000%	03/01/2017		101.911 / 101.911	3.74% / 3.74%	11	1500
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2018		109.145 / 109.145	3.86% / 3.86%	14	2140
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.000%	03/01/2019		99.822 / 101.589	4.02% / 3.80%	29	2170
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.000%	03/01/2020		98.707 / 100.710	4.14% / 3.91%	7	810+1
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.100%	03/01/2021		98.824 / 98.824	4.22% / 4.22%	10	650
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2021		106.150 / 106.150	4.22% / 4.22%	4	375+1
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2022		105.660 / 105.660	4.28% / 4.28%	3	350+1
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.250%	03/01/2023		99.131 / 101.140	4.33% / 4.11%	9	580
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2023		105.254 / 105.254	4.33% / 4.33%	3	225+1
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.375%	03/01/2024		99.994 / 99.994	4.38% / 4.38%	3	95
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2024		104.850 / 104.850	4.38% / 4.38%	1	450
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.500%	03/01/2026		99.993 / 99.993	4.50% / 4.50%	2	250
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2027		103.649 / 103.649	4.53% / 4.53%	1	+1
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2028		103.253 / 103.253	4.58% / 4.58%	1	+1
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2033		102.230 / 102.230	4.71% / 4.71%	2	+2
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.700%	03/01/2033		99.848 / 100.769	4.71% / 4.60%	11	460+2
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2038		101.840 / 104.840	4.76% / 4.38%	8	1085+2
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A	5.250%	03/01/2015	106.762 / 106.762	107.074 / 107.074	3.60% / 3.60%	2	50
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	5.000%	11/01/2021	103.100 / 103.100	105.200 / 105.200	4.17% / 4.17%	4	980
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	5.250%	11/01/2024		106.812 / 106.812	4.17% / 4.17%	1	150
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B	5.000%	03/01/2021		105.252 / 105.252	4.19% / 4.19%	1	50
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV REF-REVOLVING FD-SER A	5.000%	09/01/2014		108.235 / 108.235	3.51% / 3.51%	1	15
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.125%	09/01/2024		101.478 / 101.478	3.95% / 3.95%	2	200
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.125%	09/01/2026		100.000 / 100.000	4.12% / 4.12%	3	30
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.250%	09/01/2028		97.057 / 98.000	4.47% / 4.40%	4	55
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV PREREFUNDED-SER A	5.700%	11/01/2015	102.446 / 102.446			3	30
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	4.500%	11/01/2016	100.000 / 100.000	102.000 / 102.000	4.00% / 4.00%	2	20
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	5.000%	11/01/2018	101.000 / 101.000			1	50
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ENGLEWOOD COLO PROJ-SER B	5.000%	09/01/2013	105.433 / 105.433			3	45
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A	5.125%	09/01/2018	100.260 / 100.260			2	100
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	4.250%	09/01/2009		102.477 / 102.477	2.15% / 2.15%	1	40
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	4.250%	09/01/2021	97.150 / 97.150			1	10
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A	5.000%	09/01/2024	101.645 / 101.645	104.395 / 104.395	3.86% / 3.86%	2	30
DENVER COLO CITY & CNTY ART MUSEUM	5.000%	08/01/2011	104.500 / 104.500	106.370 / 106.370	2.85% / 2.85%	2	50
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2025		106.111 / 106.111	4.25% / 4.25%	1	20
DENVER COLO CITY & CNTY MED FACS-SER B	4.250%	08/01/2017		103.247 / 103.247	3.54% / 3.54%	2	100
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.000%	11/15/2017	99.000 / 99.000			1	10
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	94.150 / 94.150			1	40
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	91.129 / 91.129	94.970 / 95.000	5.38% / 5.38%	4	40
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D	5.250%	11/15/2022	98.500 / 98.500	98.750 / 100.700	5.38% / 5.15%	62	8015+5
DENVER COLO CITY & CNTY ARPT REV SYS-SER A	4.000%	11/15/2015	99.264 / 99.264			1	350
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER B	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		2	+2
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER C	%	11/15/2025		100.000 / 100.000		2	+2
DENVER COLO CITY & CNTY BRD WTR COMMRS CTFS PARTN REF	5.000%	11/15/2015	104.904 / 104.904	105.539 / 105.539	3.27% / 3.27%	4	800
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.500%	12/01/2021	107.345 / 107.345			3	510
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029		100.000 / 100.000		3	1000+1
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029	100.000 / 100.000			1	+1
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	5.000%	09/01/2020	105.451 / 105.451			51	4155
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN CAP APPREC-TAXABLE-PENSION	0.000%	12/15/2017		54.239 / 54.239	6.55% / 6.55%	2	10
DENVER COLO CITY & CNTY SCH DIST NO 1 CAP APPREC-REF-SER A	0.000%	12/01/2009		96.801 / 96.801	2.25% / 2.25%	1	50
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED	5.000%	12/01/2023		103.800 / 104.675	2.98% / 2.39%	4	100
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE	5.000%	12/01/2023	97.030 / 99.139			4	30
DENVER COLO CITY & CNTY SPL FACS ARPT REV REF-UNITED AIR LINES PROJ-A	5.750%	10/01/2032	71.523 / 71.523	71.623 / 71.623	8.54% / 8.54%	2	+2
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	106.160 / 106.160			3	60
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.500%	12/01/2033	104.328 / 104.328			4	120
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.250%	12/01/2009		104.728 / 104.728	1.93% / 1.93%	2	100
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A	5.375%	12/01/2028	101.000 / 101.000			1	10
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI	5.375%	12/01/2018	101.650 / 101.650			1	10
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	4.125%	12/15/2010		103.901 / 103.901	2.50% / 2.50%	1	10
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.250%	12/15/2015		105.910 / 105.910	1.24% / 1.24%	2	100
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS	5.750%	12/15/2015		112.440 / 112.440	3.58% / 3.58%	3	870
DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF	5.000%	11/01/2020	103.272 / 103.272	105.272 / 105.272	4.16% / 4.16%	4	800
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2010		92.601 / 92.601	3.52% / 3.52%	1	70
E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08	5.250%	09/01/2018		104.823 / 106.490	4.65% / 4.45%	7	1365
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08	4.500%	09/01/2016		101.961 / 101.961	4.21% / 4.21%	3	450
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08	5.000%	09/01/2039		102.920 / 103.848	4.02% / 4.02%	4	260
E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08	5.500%	09/01/2024		106.750 / 106.750	4.39% / 4.39%	1	25
E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08	5.000%	09/01/2039		103.934 / 103.934	4.15% / 4.15%	3	105
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF	4.400%	12/01/2010	103.158 / 103.158			1	70
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT	4.400%	12/01/2010		101.912 / 101.912	3.58% / 3.58%	1	5
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR	%	11/15/2034		100.000 / 100.000		1	100
EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR	4.250%	12/01/2013		103.924 / 104.740	3.45% / 3.29%	7	70
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	5.500%	12/01/2016	107.965 / 107.965	108.140 / 108.140	3.00% / 3.00%	5	450+1
EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF	5.000%	12/01/2026		106.186 / 106.186	4.20% / 4.20%	2	55
ENGLEWOOD COLO	4.750%	12/01/2014	101.750 / 101.750			2	50
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS	%	12/01/2026		100.000 / 100.000	0.00% / 0.00%	1	200
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN	4.600%	12/01/2019		103.957 / 103.957	3.90% / 3.90%	2	100
FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A	3.500%	12/15/2011	100.046 / 100.046			2	30
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD	4.000%	12/01/2013	101.770 / 101.770			2	20
GOLDEN COLO CTFS PARTN	4.500%	12/01/2023		101.480 / 101.480	4.29% / 4.29%	5	100
GREELEY COLO SALES & USE TAX REV	3.000%	10/01/2010		101.324 / 101.324	2.40% / 2.40%	1	50
GREELEY COLO SALES & USE TAX REV	4.125%	10/01/2016	99.891 / 100.049			4	80
GREELEY COLO SALES & USE TAX REV	4.000%	10/01/2017	98.995 / 98.995			2	30
HIGHLANDS RANCH MET DIST NO 4 COLO REF	5.000%	12/01/2015	108.795 / 108.795			3	1650
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV	5.000%	11/01/2019	101.394 / 101.394	103.394 / 103.394	3.91% / 3.91%	4	640
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2024	102.100 / 102.310			5	95
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.250%	12/15/2009		105.774 / 105.774	2.29% / 2.29%	1	50
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.250%	12/01/2011		102.572 / 102.572	2.00% / 2.00%	1	15
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV	0.000%	03/01/2016		74.647 / 75.682	3.83% / 3.65%	6	750
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF-FSA-CR	5.000%	12/15/2016	99.135 / 99.135	101.460 / 101.460	2.00% / 2.00%	2	20
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON	4.000%	12/15/2011		103.796 / 103.796	2.85% / 2.85%	1	30
LITTLE THOMPSON WTR DIST COLO WTR REV FIRST LIEN JR	5.800%	12/01/2018	104.710 / 104.710			3	75
LOWER COLO RIV AUTH TEX POLLTN CTL REV SAMSUNG AUSTIN SEMICONDUCTOR	6.375%	04/01/2027		101.000 / 101.000	5.05% / 5.05%	1	25
LOWER COLO RIV AUTH TEX REV REF	4.000%	05/15/2013	102.021 / 102.021	102.369 / 102.369	3.14% / 3.14%	3	300
LOWER COLO RIV AUTH TEX REV REF	5.500%	05/15/2016		108.972 / 108.972	4.00% / 4.00%	1	100
LOWER COLO RIV AUTH TEX REV REF & IMPT	5.000%	05/15/2022		102.164 / 102.164	4.20% / 4.20%	1	400
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER	5.375%	01/01/2016		110.235 / 110.235	3.80% / 3.80%	1	80
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.375%	05/15/2016		106.414 / 107.414	3.60% / 3.33%	15	1040
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2021		106.259 / 106.259	4.22% / 4.22%	1	50
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	4.500%	05/15/2035		87.820 / 87.820	5.36% / 5.36%	1	25
MAHER RANCH COLO MET DIST NO 4 REF	5.250%	12/01/2036		100.000 / 100.000	5.25% / 5.25%	1	10
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A	3.250%	04/01/2010		101.297 / 101.297	2.50% / 2.50%	2	440
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A	3.250%	04/01/2012		100.884 / 100.884	3.00% / 3.00%	1	65
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A	3.500%	04/01/2014		101.357 / 101.357	3.24% / 3.24%	2	145
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A	5.500%	04/01/2014		107.875 / 107.875	3.27% / 3.27%	1	615
MORGAN CNTY COLO SCH DIST NO RE-3	4.800%	12/01/2018		103.550 / 103.550	2.30% / 2.30%	2	50
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	06/15/2025	38.600 / 38.600			1	50
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC	%	06/01/2025	100.000 / 100.000			1	100
PLATTE RIV PWR AUTH COLO ELEC REV SER I	6.000%	06/01/2018	109.735 / 109.735			3	105
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	5.750%	11/15/2018	99.190 / 99.190	99.125 / 101.950	5.86% / 5.49%	63	9140+2
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.125%	11/15/2023	97.139 / 97.139	98.000 / 101.236	6.28% / 6.00%	122	7640+2
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.250%	11/15/2028		97.500 / 100.406	6.47% / 6.21%	180	5530
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.500%	11/15/2038	96.133 / 96.825	97.100 / 100.380	6.72% / 6.47%	304	27015+4
PUEBLO CNTY COLO REF-PUEBLO LIBR DIST	5.000%	11/01/2014		108.672 / 108.672	3.47% / 3.47%	1	25
PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL REF	4.400%	12/01/2014		102.247 / 102.247	3.70% / 3.70%	1	25
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	3.000%	12/15/2011		100.594 / 100.594	2.82% / 2.82%	1	10
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	3.750%	12/15/2014		101.773 / 101.773	3.44% / 3.44%	2	155
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	4.000%	12/15/2016		102.750 / 102.750	3.62% / 3.62%	3	300
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	4.000%	12/15/2018		100.000 / 100.000	4.00% / 4.00%	1	5
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A	4.350%	06/01/2011		102.946 / 102.946	2.25% / 2.25%	1	20
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2031	91.862 / 91.862			1	50
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	5.000%	11/01/2036		109.249 / 109.249	3.70% / 3.70%	2	50
REGIONAL TRANSN DIST COLO SALES TAX REV SER B	5.250%	11/01/2009	103.708 / 103.708			1	100
SAN MIGUEL CNTY COLO SCH DIST NO R-1	3.700%	12/01/2011	99.500 / 99.500			1	5
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT	5.250%	12/01/2034	97.500 / 98.000	99.995 / 100.000	5.25% / 5.25%	9	645
STONEGATE VLG MET DIST COLO REF & IMPT	5.000%	12/01/2025	101.875 / 101.875			3	600
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF	4.250%	12/01/2010		104.137 / 104.137	2.50% / 2.50%	1	50
SUPERIOR MET DIST NO 1 COLO SPL REV REF	4.000%	12/01/2012	97.650 / 97.650			3	1500
THORNTON COLO CTFS PARTN	3.625%	12/01/2014	98.910 / 98.910			3	75
THORNTON COLO SALES & USE TAX REV OPEN SPACE & PARKS	5.250%	09/01/2016	103.599 / 103.599	105.299 / 105.299	3.49% / 3.49%	4	200
UNIV COLO HOSP AUTH HOSP REV REF-SER A	5.000%	11/15/2009		101.546 / 101.546	3.86% / 3.86%	1	15
UNIVERSITY COLO ENTERPRISE SYS REV SER B	4.000%	06/01/2019		99.998 / 99.998	4.00% / 4.00%	2	100
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2029	97.000 / 97.000			1	20
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2037		95.000 / 95.000	5.34% / 5.34%	3	110
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A	%	11/15/2031		100.000 / 100.000	0.00% / 0.00%	1	500
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B	5.000%	06/01/2011		105.900 / 105.900	2.90% / 2.90%	1	80
UNIVERSITY NORTHN COLO REV REF	5.000%	06/01/2035		103.491 / 103.491	4.41% / 4.41%	1	25
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF	5.000%	12/01/2016	105.726 / 105.726	107.426 / 107.426	3.49% / 3.49%	4	200
WEST METRO FIRE PROTN DIST COLO REF-SER B	5.000%	12/01/2018	108.848 / 108.848	110.123 / 110.123	3.60% / 3.60%	4	1490
WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ	5.050%	01/15/2011				1	10
WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS	%	12/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	575
WESTMINSTER COLO SALES & USE TAX REV REF-SER A	5.500%	12/01/2014	110.425 / 110.425			2	1000
WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV REF	5.000%	12/01/2013		107.283 / 107.283	3.52% / 3.52%	3	60
WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT	4.500%	12/01/2019	100.280 / 100.280			1	100

Data provided by: