Municipal Bond Trades and Prices for Colorado: 06/30/2008


Trades and Prices for Colorado: 06/30/2008

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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: 06/30/2008.

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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-SER C-MBIA IBC	5.350%	12/01/2015	108.169 / 108.169			3	120
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON PREREFUNDED-REF	4.750%	12/01/2016	99.601 / 99.601			2	10
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON UNREFUNDED BALANCE-REF	4.750%	12/01/2016	99.601 / 99.601			2	10
ADAMS CNTY COLO MULTI-CNTY SINGLE FAMILY MTG REV CAP APPREC-1985 A-PUT 7/8/93	0.000%	06/01/2016	68.253 / 68.253			1	5
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ	5.100%	01/01/2019	100.209 / 100.209			2	20
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR	5.000%	02/01/2031	95.743 / 95.743			2	10
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A	5.000%	12/15/2020	104.445 / 104.445			2	30
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B	5.500%	12/15/2013	106.924 / 106.924			3	60
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT	4.000%	10/01/2009	94.172 / 94.172			2	20
AURORA COLO REF-WTR	3.250%	11/01/2009	100.738 / 100.738			1	50
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.250%	12/01/2017		107.606 / 109.981	4.26% / 3.97%	5	140
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.250%	12/01/2022		98.194 / 98.194	4.42% / 4.42%	3	75
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	4.625%	12/01/2029		99.500 / 99.500	4.66% / 4.66%	1	15
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08	5.000%	12/01/2033	98.740 / 98.740	99.725 / 102.482	5.02% / 4.70%	25	1455
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08	4.625%	12/01/2029		97.670 / 97.670	4.80% / 4.80%	2	100
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B	%	12/01/2033		100.000 / 100.000		3	1200+1
BAYFIELD COLO SCH DIST NO 10 JT-R REF	4.500%	12/01/2018		105.141 / 105.141	3.70% / 3.70%	2	375
BOULDER COLO OPEN SPACE ACQUISITION	5.500%	08/15/2018	104.186 / 104.186			1	100
BOULDER COLO WTR & SWR REV	4.500%	12/01/2017	99.940 / 99.940			1	75
BOULDER COLO WTR & SWR REV	4.750%	12/01/2021	98.401 / 98.401			1	5
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF	4.500%	12/15/2021		101.406 / 101.406	4.30% / 4.30%	2	50
BROADLANDS MET DIST NO 2 COLO REF	4.250%	12/01/2010		102.984 / 102.984	2.96% / 2.96%	2	80
BROMLEY PK MET DIST NO 2 COLO REF-SER A	4.250%	12/01/2017		94.920 / 95.363	4.93% / 4.87%	4	100
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B	4.250%	06/15/2016	100.490 / 100.490			2	400
COLORADO EDL & CULTURAL FACS AUTH REV JOHNSON & WALES UNIV PJ-A	5.000%	04/01/2023	97.000 / 97.000	99.271 / 99.271	5.07% / 5.07%	4	200
COLORADO EDL & CULTURAL FACS AUTH REV PREREFUNDED-NORTHWEST NAZARENE	4.200%	11/01/2012	101.600 / 101.600	103.850 / 103.850	3.30% / 3.30%	2	20
COLORADO EDL & CULTURAL FACS AUTH REV PREREFUNDED-NORTHWEST NAZARENE	4.300%	11/01/2013	102.430 / 102.430	104.180 / 104.180	3.25% / 3.25%	2	30
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8	%	09/01/2035		100.000 / 100.000		1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4	%	06/01/2037		100.000 / 100.000		1	500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1	%	09/01/2035	100.000 / 100.000			1	500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6	%	02/01/2025	100.000 / 100.000	100.000 / 100.000		2	405+1
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	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-1	%	02/01/2030	100.000 / 100.000			1	+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2	%	12/01/2034	100.000 / 100.000			3	200+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-3	%	12/01/2034	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			2	500+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		4	1000+3
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D-2	%	05/01/2037	100.000 / 100.000	100.000 / 100.000		2	500+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-STUDENT HSG-CAMPUS VLG	%	07/01/2037		100.000 / 100.000		1	300
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/91	0.000%	07/15/2022		51.074 / 51.074	4.85% / 4.85%	4	400
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91	0.000%	07/15/2024		46.823 / 46.823	4.79% / 4.79%	1	200
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.500%	09/01/2038	84.000 / 84.000			1	50
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	4.750%	09/01/2040		93.368 / 95.000	5.17% / 5.07%	5	40
COLORADO HEALTH FACS AUTH REV CATHOLIC HLTHINITATVES MBIAIBC	5.125%	12/01/2017	99.581 / 99.581	100.898 / 100.898	4.46% / 4.46%	4	1000
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ	5.250%	10/01/2026	100.030 / 100.030	100.530 / 100.530	3.02% / 3.02%	2	20
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR	6.000%	05/15/2020	105.725 / 105.725			2	200
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F	5.000%	03/01/2025		97.239 / 99.446	5.25% / 5.05%	4	70
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A	5.750%	12/01/2023	104.298 / 104.298			1	10
COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ	5.125%	05/15/2037	86.800 / 86.800			1	75
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E	5.125%	11/15/2019	99.010 / 99.010	99.510 / 99.510	5.18% / 5.18%	2	20
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.125%	12/01/2018	97.859 / 97.859			2	40
COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ	%	10/01/2030		100.000 / 100.000		1	300
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3	%	03/01/2023		100.000 / 100.000		1	+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-4	%	03/01/2023		100.000 / 100.000		1	400
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5	%	03/01/2023		100.000 / 100.000		2	+2
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6	%	03/01/2044	100.000 / 100.000			1	100
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR	%	05/15/2020	100.000 / 100.000			2	150+1
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3	%	11/01/2021	100.000 / 100.000			1	+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1	%	11/01/2032	100.000 / 100.000			1	100
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1	%	11/01/2013		100.000 / 100.000		1	+1
COLORADO HSG & FIN AUTH AMT-CL11-B3B-MBIA IBC	4.600%	11/01/2029	87.140 / 87.140	90.520 / 90.520	5.35% / 5.35%	2	50
COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A	0.000%	09/01/2014	77.470 / 77.470			2	20
COLORADO SCH MINES AUX FACS REV CAP APPREC-ENTERPRISE	0.000%	12/01/2024		42.043 / 42.043	5.35% / 5.35%	1	100
COLORADO SCH MINES ENTERPRISE REV VAR-REF-SER A	%	12/01/2037		100.000 / 100.000		1	300
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A	5.000%	01/01/2022	97.189 / 97.189			2	40
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ	%	06/01/2029		100.000 / 100.000		1	+1
COLORADO SPRINGS COLO REV VAR-REF-THE COLORADO COLLEGE	%	06/01/2023		100.000 / 100.000	0.00% / 0.00%	1	300
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF	%	12/01/2017		100.000 / 100.000		1	300
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B	3.500%	11/15/2010	101.084 / 101.084			1	50
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B	4.300%	11/15/2018	97.020 / 97.020			2	10
COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B	%	11/01/2026	100.000 / 100.000			1	100
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN IMPT-SER B	%	11/01/2036	100.000 / 100.000			1	100
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A	%	11/01/2029	100.000 / 100.000	100.000 / 100.000		6	700+1
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A	%	11/01/2035		100.000 / 100.000	0.00% / 0.00%	1	385
COLORADO ST BRD AGRIC REV FT LEWIS COLLEGE STUDENT-SER C	4.750%	10/01/2017	100.227 / 100.227			1	10
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2023		104.462 / 106.114	4.43% / 4.22%	4	95
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.375%	03/01/2024		98.500 / 99.000	4.51% / 4.46%	7	460
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.375%	03/01/2025		99.002 / 100.174	4.46% / 4.35%	12	395
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	4.500%	03/01/2027		100.000 / 100.547	4.50% / 4.43%	3	100
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A	5.000%	03/01/2028		105.262 / 105.262	4.33% / 4.33%	1	25
COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A	3.500%	07/15/2012		101.136 / 101.136	3.20% / 3.20%	2	20
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B	4.375%	11/01/2026	90.190 / 92.691	93.690 / 93.690	4.90% / 4.90%	5	55
COLORADO ST DEPT HUMAN SVCS REV ENTERPRISE-REV ANTIC WTS-A	4.250%	12/01/2013	94.750 / 94.750			1	25
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-TAXABLE-SR-SER XII-A3	%	06/01/2040	100.000 / 100.000	100.000 / 100.000		2	+2
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.125%	09/01/2024		96.054 / 97.554	4.47% / 4.34%	10	600
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A	4.125%	09/01/2026		96.906 / 96.906	4.37% / 4.37%	2	70
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A	4.000%	11/01/2018		91.803 / 91.803	5.03% / 5.03%	2	10
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	3.250%	09/01/2009		100.494 / 100.494	2.81% / 2.81%	4	40
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A	5.250%	09/01/2013		109.179 / 110.490	3.30% / 3.04%	4	160
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D	4.250%	08/01/2027	91.926 / 91.926			1	5
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D	5.125%	09/01/2034	98.800 / 98.800	101.976 / 101.976	4.75% / 4.75%	5	125
DENVER COLO CITY & CNTY JUSTICE SYS	5.000%	08/01/2019		107.451 / 107.451	4.09% / 4.09%	1	+1
DENVER COLO CITY & CNTY MED FACS-SER B-MBIA IBC	4.250%	08/01/2017	100.324 / 100.324			1	10
DENVER COLO CITY & CNTY REF-BRD WTR COMMNRS-WTR	6.000%	10/01/2010	105.022 / 105.022	106.122 / 106.122	3.15% / 3.15%	2	20
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A	5.500%	11/15/2016		103.628 / 103.628	4.33% / 4.33%	1	25
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A-FGIC-FSA-CR	5.500%	11/15/2014		104.675 / 104.675	4.00% / 4.00%	2	50
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2025	93.232 / 94.031	96.610 / 99.410	5.30% / 5.05%	7	50
DENVER COLO CITY & CNTY ARPT REV AMT-SER A	5.000%	11/15/2031	86.513 / 90.000			3	55
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A3	5.000%	11/15/2032	100.035 / 100.035	100.577 / 103.895	3.68% / 3.38%	9	2240
DENVER COLO CITY & CNTY ARPT REV SER B	5.750%	11/15/2020	104.278 / 104.278	104.878 / 104.878	4.71% / 4.71%	5	345
DENVER COLO CITY & CNTY ARPT REV SER B	5.000%	11/15/2025	99.000 / 99.000			2	110
DENVER COLO CITY & CNTY ARPT REV SYS-SER E	5.000%	11/15/2032		97.500 / 100.499	5.18% / 4.93%	8	285
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A	5.000%	12/15/2029		104.438 / 104.595	4.42% / 4.40%	3	110
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B	5.000%	12/01/2021		102.615 / 102.615	4.45% / 4.45%	2	120
DENVER COLO CITY & CNTY CTFS PARTN SER B	5.500%	12/01/2021		107.672 / 107.672	2.60% / 2.60%	8	240
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1	%	12/01/2029		100.000 / 100.000		4	1735+1
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3	%	12/01/2029		100.000 / 100.000	0.00% / 0.00%	3	1000
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A	5.000%	09/01/2020	103.672 / 103.672	105.118 / 105.118	2.98% / 2.98%	2	20
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B	%	09/01/2025		100.000 / 100.000	0.00% / 0.00%	3	1000+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A	5.250%	09/01/2016	108.126 / 108.126			1	35
DENVER COLO CITY & CNTY GOLF ENTERPRISE REV DEPT PARKS & RECREATION	4.700%	09/01/2016		97.349 / 97.349	5.10% / 5.10%	1	25
DENVER COLO CITY & CNTY SCH DIST NO 1	4.500%	12/01/2028	96.098 / 96.098			1	50
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE	5.250%	12/01/2017		104.699 / 104.699	2.54% / 2.54%	2	10
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	4.250%	12/01/2018		94.320 / 94.320	4.95% / 4.95%	2	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR	5.125%	12/01/2026	90.322 / 90.322			1	25
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2018		107.333 / 107.333	3.50% / 3.50%	2	140
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2019	104.974 / 104.974			1	20
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2028		106.070 / 106.070	3.75% / 3.75%	1	5
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	4.750%	12/01/2028	103.410 / 103.410			3	600
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A	5.000%	12/01/2033	103.810 / 103.810	106.060 / 106.060	3.75% / 3.75%	2	20
DOUGLAS CNTY COLO SALES & USE TAX REV SUB-OPEN SPACE	4.000%	10/15/2017	97.495 / 97.495			1	60
DOUGLAS CNTY COLO SALES & USE TAX REV SUB-OPEN SPACE	4.375%	10/15/2021	94.895 / 94.895			2	10
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B	5.000%	12/15/2026	102.619 / 102.619	104.154 / 104.154	4.30% / 4.30%	6	500
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B	3.000%	12/15/2008	99.946 / 99.946	100.246 / 100.246	2.45% / 2.45%	2	50
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2020	46.412 / 46.412			2	10
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B	0.000%	09/01/2021		47.100 / 47.100	5.80% / 5.80%	4	40
E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08	5.250%	09/01/2018		104.314 / 104.314	4.71% / 4.71%	1	50
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08	4.500%	09/01/2016		100.922 / 100.990	4.36% / 4.35%	4	90
E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08	5.000%	09/01/2039		99.989 / 99.989	5.00% / 5.00%	1	100
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE	%	09/01/2018		100.000 / 100.000		1	+1
EL PASO & ELBERT CNTYS COLO JT SCH DIST NO 23-JT PEYTON	3.750%	12/15/2012	97.253 / 97.253			2	10
EL PASO CNTY COLO CTFS PARTN	4.500%	12/01/2014		102.799 / 102.799	4.00% / 4.00%	2	60
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	4.000%	12/01/2012	100.005 / 100.005			2	20
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B	5.375%	12/01/2016		105.549 / 105.549	3.99% / 3.99%	2	20
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A	5.375%	12/01/2014		109.438 / 109.438	3.07% / 3.07%	1	30
EL PASO CNTY COLO SCH DIST NO 020	4.000%	12/15/2010		103.301 / 103.301	2.60% / 2.60%	1	50
EL PASO CNTY COLO SCH DIST NO 020 CAP APPREC-REF-SER B	0.000%	12/15/2009	95.742 / 95.742	96.457 / 96.457	2.50% / 2.50%	3	315
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER REF	3.250%	12/01/2008	99.500 / 99.500	99.580 / 99.580	4.28% / 4.28%	2	30
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER REF	6.000%	12/01/2021	118.184 / 118.184	118.309 / 118.309	4.20% / 4.20%	3	435
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A	5.000%	12/15/2016		105.795 / 105.795	4.18% / 4.18%	3	30
EL PASO CNTY COLO SINGLE FAMILY MTG REV REF-DRAW DOWN-SER A	%	11/01/2008		100.000 / 100.000	0.00% / 0.00%	1	636.149
EL PASO CNTY COLO SINGLE FAMILY MTG REV RESIDUALS-SER 1136	%	11/01/2008	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	10
ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ	5.100%	06/01/2018	100.659 / 100.659	100.784 / 100.784	3.15% / 3.15%	2	50
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ	4.500%	06/01/2015		102.989 / 102.989	4.00% / 4.00%	2	20
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN PREREFUNDED	3.700%	12/01/2014	99.527 / 99.527			2	10
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF	4.375%	12/01/2022		90.007 / 90.007	5.38% / 5.38%	1	20
FORT COLLINS COLO REF-WTR	2.700%	12/01/2008	99.492 / 99.492			2	500
FORT COLLINS COLO LEASE CTFS PARTN SER A	5.000%	06/01/2026	97.023 / 97.023			1	35
FRASER VY MET RECREATIONAL DIST COLO FSA-CR	5.250%	12/01/2037		105.203 / 105.203	4.56% / 4.56%	2	40
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF	5.250%	12/15/2011		106.475 / 106.475	3.25% / 3.25%	2	20
GOLDSMITH MET DIST COLO REF	4.000%	12/01/2011		100.627 / 101.502	3.80% / 3.53%	3	75
INTERLOCKEN MET DIST COLO REF & IMPT-SER B	5.625%	12/15/2016	102.944 / 102.944	104.100 / 104.100	3.38% / 3.38%	4	200
INVERNESS WTR & SANTN DIST COLO ARAPAHOE & DOUGLAS CNTYS SER A	4.000%	12/01/2011		100.050 / 100.050	3.98% / 3.98%	2	100
INVERNESS WTR & SANTN DIST COLO ARAPAHOE & DOUGLAS CNTYS SER A	4.600%	12/01/2019	96.468 / 96.468	96.718 / 96.718	4.98% / 4.98%	2	70
JEFFERSON CNTY COLO SCH DIST NO R-001	5.000%	12/15/2022	99.560 / 99.560			3	45
JEFFERSON CNTY COLO SCH DIST NO R-001 REF	6.500%	12/15/2010	107.080 / 107.080	107.714 / 107.714	3.20% / 3.20%	3	150
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	7.000%	12/01/2008	102.187 / 102.187	102.203 / 102.203	2.05% / 2.05%	7	5000
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.500%	12/15/2014	101.802 / 101.802	102.532 / 102.532	2.04% / 2.04%	4	300
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A	5.000%	12/01/2017	101.734 / 101.734			1	15
LAKEWOOD COLO CTFS PARTN	5.000%	12/01/2020	100.431 / 100.431	101.136 / 101.136	2.20% / 2.20%	3	75
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE	5.500%	12/15/2022	110.136 / 110.136			1	300
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017		111.219 / 111.219	4.40% / 4.40%	2	10
LOWER COLO RIV AUTH TEX REV REF	5.000%	05/15/2016		103.914 / 103.914	3.55% / 3.55%	5	400
LOWER COLO RIV AUTH TEX REV REF	5.750%	05/15/2028		106.638 / 106.638	4.61% / 4.61%	1	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	4.500%	05/15/2029	88.667 / 88.667			1	25
MERIDIAN MET DIST COLO REF-SER A	5.000%	12/01/2025	89.347 / 89.347			2	10
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION REF	2.500%	12/01/2008		99.997 / 99.997	2.50% / 2.50%	3	300
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A	5.000%	12/01/2019	101.650 / 101.650			3	105
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2011		91.700 / 91.700	3.50% / 3.50%	5	60
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A	0.000%	01/01/2012		86.075 / 86.075	4.34% / 4.34%	2	40
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS	%	05/01/2013	100.000 / 100.000			2	1300
MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I	5.000%	12/01/2010	103.419 / 103.419			1	20
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C	0.000%	06/15/2021	91.310 / 91.310	94.047 / 94.047	4.25% / 4.25%	4	250
PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-	5.500%	12/01/2030	98.500 / 98.500			1	50
PINERY WEST MET DIST NO 2 COLO REF	4.000%	12/01/2013		98.581 / 98.581	4.30% / 4.30%	1	10
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A	%	04/01/2016	100.000 / 100.000			1	200
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B	%	04/01/2014		100.000 / 100.000		1	+1
PITKIN CNTY COLO MULTIFAMILY REV VAR-REF-HSG-CENTENNIAL-A	%	12/01/2024	100.000 / 100.000			3	1500
PITKIN CNTY COLO SCH DIST NO 001 ASPEN	5.250%	12/01/2015	106.321 / 106.321	106.671 / 106.671	3.17% / 3.17%	3	330
PLATTE RIV PWR AUTH COLO ELEC REV SER I	6.000%	06/01/2018		110.203 / 110.203	4.70% / 4.70%	1	5
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	5.750%	11/15/2018		100.000 / 101.000	5.75% / 5.62%	6	210
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.125%	11/15/2023		99.625 / 101.490	6.16% / 5.97%	24	1150
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.250%	11/15/2028		98.600 / 100.000	6.37% / 6.25%	21	630
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV	6.500%	11/15/2038		99.000 / 100.250	6.58% / 6.48%	42	1930
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	4.000%	12/15/2016		103.332 / 103.332	3.54% / 3.54%	1	100
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS	4.500%	12/15/2027		100.000 / 100.000	4.50% / 4.50%	1	5
REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A	5.000%	06/01/2012		104.801 / 104.801	3.67% / 3.67%	4	100
REGIONAL TRANSN DIST COLO CTFS PARTN SER A	5.000%	06/01/2024		103.237 / 103.737	4.45% / 4.37%	4	145
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07	5.000%	12/01/2022		104.972 / 104.972	4.35% / 4.35%	3	45
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.375%	11/01/2031	86.000 / 86.000			4	150
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A	4.500%	11/01/2032	92.369 / 92.369			1	300
REGIONAL TRANSN DIST COLO SALES TAX REV SER A	5.000%	11/01/2017	104.300 / 104.300	105.280 / 105.280	3.04% / 3.04%	2	100
SAND CREEK MET DIST COLO REF & IMPT	4.500%	12/01/2031		88.248 / 88.248	5.39% / 5.39%	1	25
SBC MET DIST COLO REF-RADIAN-IBCC	5.000%	12/01/2034	88.759 / 88.759	93.733 / 93.733	5.45% / 5.45%	4	80
SOUTH METRO COLO FIRE RESCUE FIN CORP CTFS PARTN	4.800%	12/01/2016		102.667 / 102.667	4.13% / 4.13%	1	25
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2009	94.903 / 94.903			2	50
THORNTON COLO CAP APPREC-REF	0.000%	12/01/2011	86.163 / 86.163			1	5
THORNTON COLO CAP APPREC-REF-MBIA-IBC	0.000%	12/01/2011		88.936 / 88.936	3.47% / 3.47%	2	20
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT	5.000%	06/01/2023	104.088 / 104.088			2	10
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A	5.000%	06/01/2024		102.893 / 102.893	4.60% / 4.60%	1	560
UNIVERSITY COLO ENTERPRISE SYS REV SER A	4.250%	06/01/2026		97.485 / 97.485	4.46% / 4.46%	1	20
UNIVERSITY COLO ENTERPRISE SYS REV SER B	5.000%	06/01/2024		104.797 / 105.797	4.34% / 4.21%	4	105
UNIVERSITY COLO HOSP AUTH REV SER A	5.000%	11/15/2037		96.305 / 96.305	5.25% / 5.25%	2	120
UNIVERSITY COLO UNIV REVS REF-ENTERPRISE SYS-SER A	5.000%	06/01/2024	101.588 / 101.588			1	15
WEST POINT MET DIST COLO REF & IMPT	4.250%	11/01/2013		101.184 / 101.184	4.00% / 4.00%	2	20
WESTMINSTER COLO CTFS PARTN CTFS	5.000%	12/01/2025	100.660 / 100.660			2	30
WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ	5.300%	01/15/2018	99.184 / 99.184			2	30
WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT	4.750%	12/01/2029		100.099 / 100.099	4.73% / 4.73%	2	25
WINDSOR COLO SALES TAX REV	3.750%	12/01/2010	101.118 / 101.118			1	25

Data provided by: