Colorado Municipal Bonds - November 20, 2009

Yields & Prices Report

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)		 Investor Bought
Customer Purchase from Dealer (Lowest / Highest)		 Yield
Offer Side (Lo Px / Hi Px)		 # of Trades Dollar Volume Price Spread
Adams & Arapahoe Cntys Colo Jt Ser A 5.250% 2018-Dec 110.850 - 110.850 - - 1 $75,000
Adams & Arapahoe Cntys Colo Jt 5.500% 2025-Dec 109.236 - 109.236 - - 3 $375,000
Adams & Weld Cntys Colo Sch Ref-ser B 4.250% 2011-Dec - 105.748 - 105.748 1.351 - 1.351 2 $30,000
Adams & Weld Cntys Colo Sch Ser C 4.000% 2012-Dec 105.453 - 105.453 - - 2 $10,000
Adams Cnty Colo Ctfs Partn 5.125% 2029-Dec 105.426 - 105.426 103.936 - 106.496 4.250 - 4.584 10 $540,000 1.07
Adams St College Colo Ref & Impt-ser A 3.750% 2012-May 100.873 - 100.873 - - 1 $20,000
Adams 12 Five Star Schs Colo Ser A 4.250% 2022-Dec 102.708 - 102.708 - - 1 $70,000
Arapahoe Cnty Colo Sch Dist Ref 3.500% 2011-Dec 102.386 - 102.386 - - 2 $10,000
Arapahoe Cnty Colo Sch Dist Ref 5.000% 2014-Dec - 114.251 - 114.251 2.000 - 2.000 1 $300,000
Arapahoe Cnty Colo Sch Dist 4.000% 2016-Dec 104.445 - 104.445 - - 1 $5,000
Arapahoe Cnty Colo Sch Dist 5.000% 2020-Dec 110.475 - 110.475 110.675 - 110.675 3.607 - 3.607 2 $50,000 0.2
Arapahoe Cnty Colo Wtr & Ref-wtr & Wastewtr 4.250% 2025-Dec - 101.515 - 102.890 3.777 - 4.000 4 $600,000
Arapahoe Cnty Colo Wtr & Ser B 5.000% 2026-Dec - 104.258 - 104.258 3.493 - 3.493 1 $15,000
Arkansas River Pwr Auth Colo Impt 6.000% 2040-Oct - 100.000 - 100.000 5.999 - 5.999 13 $700,000
Arvada Colo Sales & Use Tax Ref 3.750% 2015-Dec - 104.948 - 104.948 2.050 - 2.050 1 $45,000
Aspen Colo Ref 3.500% 2011-Dec - 104.978 - 104.978 1.000 - 1.000 2 $50,000
Aspen Colo Sales Tax Rev Open Space 4.200% 2011-Nov - 106.361 - 106.361 0.874 - 0.874 2 $40,000
Aurora Colo Ref-wtr 4.000% 2013-Nov 103.750 - 103.750 - - 1 $30,000
Aurora Colo Ctfs Partn Prerefunded 3.500% 2012-Dec - 106.695 - 106.695 1.232 - 1.232 1 $25,000
Aurora Colo Ctfs Partn Prerefunded 3.500% 2013-Dec - 107.767 - 107.767 1.500 - 1.500 1 $20,000
Aurora Colo Hosp Rev Childrens Hosp-d-rmkt 06/09/08 4.625% 2029-Dec 93.988 - 93.988 95.460 - 95.460 4.986 - 4.986 6 $40,000 1.472
Aurora Colo Hosp Rev Childrens Hosp-d-rmkt 06/09/08 5.000% 2033-Dec 97.900 - 97.900 - - 1 $5,000
Aurora Colo Swr Impt Rev First-lien 4.750% 2036-Aug 97.374 - 97.374 - - 1 $40,000
Aurora Colo Wtr Rev Ref-first Lien-ser A 5.000% 2030-Aug 103.317 - 103.317 - - 3 $75,000
Boulder Colo Ref-open Space Acquisition 2.500% 2013-Aug - 104.160 - 104.160 1.350 - 1.350 1 $25,000
Boulder Colo Waste Reduction 2.750% 2016-Dec - 102.230 - 102.230 2.400 - 2.400 1 $55,000
Boulder Colo Waste Reduction 3.250% 2019-Dec - 103.000 - 103.000 2.900 - 2.900 2 $30,000
Boulder Colo Waste Reduction 4.000% 2027-Dec - 102.500 - 102.500 3.698 - 3.698 3 $75,000
Boulder Colo Waste Reduction 4.000% 2029-Dec - 102.002 - 102.002 3.757 - 3.757 2 $50,000
Boulder Cnty Colo Sales & Use Ref-open Space 4.000% 2018-Dec 101.101 - 101.101 - - 1 $100,000
Boulder Cnty Colo Dev Rev Univ Corp For Atmospheric Resh 5.000% 2017-Sep 105.050 - 105.050 105.550 - 105.550 3.416 - 3.416 2 $100,000 0.5
Boulder Cnty Colo Open Space Ser A 5.000% 2025-Jan 99.920 - 99.920 - - 1 $5,000
Boulder Valley Colo Sch Dist 4.750% 2018-Dec 100.000 - 100.000 - - 1 $200,000
Boulder Valley Colo Sch Dist Ref-ser B 3.000% 2016-Dec - 103.004 - 103.004 2.530 - 2.530 1 $25,000
Broomfield Colo City & Cnty 5.375% 2012-Dec 99.311 - 99.311 - - 1 $5,000
Broomfield Colo Sales & Use Ref & Impt-ser A 5.000% 2031-Dec 97.900 - 97.900 - - 1 $5,000
Cheyenne Cnty Colo Sch Dist No 4.500% 2011-Dec - 107.227 - 107.227 0.942 - 0.942 3 $240,000
Colorado Dept Transn Rev Trans-rev Antic Nts 6.000% 2014-Jun 103.697 - 103.697 103.768 - 103.768 0.250 - 0.250 4 $4,000,000+ 0.071
Colorado Dept Transn Rev Rev Antic Nts 5.375% 2015-Jun 112.556 - 112.556 112.693 - 112.693 0.740 - 0.740 2 $2,000,000+ 0.137
Colorado Dept Transn Rev Ref-transn-rev Antic Nts-ser B 5.500% 2013-Jun 108.353 - 113.450 - - 4 $170,000
Colorado Dept Transn Rev Transn-rev Antic Nts-ser A 5.000% 2016-Dec - 111.311 - 111.311 2.598 - 2.598 1 $15,000
Colorado Dept Transn Rev Ref-transn-rev Antic Nts-ser B 5.000% 2014-Dec 112.678 - 112.678 112.678 - 112.678 2.327 - 2.327 3 $30,000 0
Colorado Edl & Cultural Facs Charter Sch-cesar Chavez Pj-a 4.500% 2037-Aug - 79.374 - 79.374 6.043 - 6.043 2 $30,000
Colorado Edl & Cultural Facs Univ Denver Proj-ser B 4.600% 2029-Mar - 99.213 - 99.213 4.662 - 4.662 2 $80,000
Colorado Edl & Cultural Facs Ref Impt-charter Sch-pinnacle 5.000% 2033-Jun 89.293 - 89.293 90.993 - 90.993 5.700 - 5.700 2 $50,000 1.7
Colorado Edl & Cultural Facs Adj-valor Christian Schs Proj N/R 2038-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $350,000 0
Colorado Edl & Cultural Facs Var-natl Jewish Federation-a13 N/R 2038-May 100.000 - 100.000 100.000 - 100.000 - 6 $4,200,000+ 0
Colorado Edl & Cultural Facs Var-natl Jewish Fed Bd-d-5 N/R 2038-Oct 100.000 - 100.000 - - 1 $100,000
Colorado Health Facs Auth Rev Natl Jewish Med & Resh-aca-cbi 5.375% 2023-Jan 88.110 - 88.110 - - 3 $15,000
Colorado Health Facs Auth Rev Hosp-boulder Hsp-b-rmkt-8/1/00 6.000% 2013-Oct - 114.348 - 114.348 2.100 - 2.100 1 $5,000
Colorado Health Facs Auth Rev Ref-vail Valley Med Ctr Proj 4.600% 2017-Jan 103.128 - 103.128 - - 2 $50,000
Colorado Health Facs Auth Rev Hosp-poudre Vly Health Care-f 5.000% 2025-Mar - 99.992 - 101.099 4.760 - 5.000 17 $515,000
Colorado Health Facs Auth Rev Catholic Health Initiatives 5.250% 2021-Sep - 108.025 - 108.025 0.672 - 0.672 2 $100,000
Colorado Hsg Fin Auth Sr-single Family Pg-ser-a-3 6.050% 2016-Oct 102.145 - 102.145 - - 2 $20,000
Colorado Hsg Fin Auth Var-ref-multifam-loretto-f N/R 2016-Oct 100.000 - 100.000 - - 1 $1,000,000+
Colorado Hsg Fin Auth Var-ref-multifam-hunters-e N/R 2016-Oct 100.000 - 100.000 - - 1 $500,000
Colorado Hsg & Fin Auth Adj-taxable-single Fam-cli-c-1 N/R 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Colorado Hsg & Fin Auth Adj-taxable-single Fam Mtg-a-1 N/R 2030-Nov 100.000 - 100.000 100.000 - 100.000 1.320 - 1.320 6 $6,000,000+ 0
Colorado Health Facs Auth Zero-liberty-b-sub-etm 7/15/20 N/R 2020-Jul - 66.240 - 66.599 3.857 - 3.909 16 $550,000
Colorado Health Facs Auth Zero Cpn-liberty-b-rmk10/15/91 N/R 2024-Jul - 53.962 - 54.700 4.164 - 4.259 13 $1,095,000
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 5.125% 2029-Nov - 99.676 - 99.800 5.141 - 5.151 18 $360,000
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 5.250% 2035-Nov - 93.297 - 95.648 5.569 - 5.750 10 $775,000
Colorado Health Facs Auth Rev Christian Living Cmntys Proj-a 4.700% 2012-Jan 92.750 - 92.750 96.987 - 96.987 6.250 - 6.250 3 $30,000 4.237
Colorado Health Facs Auth Rev Var-hosp-poudre-b-rmk-04/22/08 5.250% 2036-Mar - 100.481 - 100.481 5.190 - 5.190 4 $85,000
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 5.250% 2040-Mar - 101.243 - 102.242 4.978 - 5.098 8 $380,000
Colorado Health Facs Auth Rev Prerefunded-adventist Hlth-e 5.125% 2022-Nov 117.560 - 117.560 117.810 - 117.810 2.341 - 2.341 3 $30,000 0.25
Colorado Health Facs Auth Rev Unrefunded Bal-adventist-e 5.125% 2017-Nov 103.256 - 103.256 104.006 - 104.006 4.450 - 4.450 4 $40,000 0.75
Colorado Health Facs Auth Rev Prerefunded-adventist-f 5.125% 2019-Nov 115.449 - 115.449 - - 2 $70,000
Colorado Health Facs Auth Rev Catholic Health-ser A 5.250% 2024-Jul - 104.000 - 104.000 4.726 - 4.726 2 $50,000
Colorado Health Facs Auth Rev Catholic Health-ser A 5.000% 2039-Jul - 96.000 - 97.646 5.156 - 5.268 152 $4,990,000+
Colorado Health Facs Auth Rev Catholic Health-ser B 5.000% 2039-Jul - 108.110 - 108.110 2.150 - 2.150 2 $2,000,000+
Colorado Sch Mines Aux Facs Prerefunded-enterprise-ref 5.000% 2037-Dec - 111.701 - 111.701 1.049 - 1.049 2 $20,000
Colorado Sch Mines Instl-ser D 3.000% 2011-Dec - 103.880 - 103.880 1.050 - 1.050 1 $50,000
Colorado Springs Colo Arpt Rev Ref-sys-ser A 5.000% 2022-Jan 98.510 - 98.510 - - 2 $80,000
Colorado Springs Colo Hosp Rev Conv 07/18/08 5.000% 2032-Dec - 101.675 - 101.996 4.726 - 4.770 4 $70,000
Colorado Springs Colo Hosp Rev Ref 6.000% 2029-Dec - 103.063 - 104.188 5.050 - 5.301 4 $150,000
Colorado Springs Colo Pub Red Rock Canyon Proj 4.000% 2014-Dec - 101.748 - 101.748 2.251 - 2.251 2 $30,000
Colorado Springs Colo Pub Red Rock Canyon Proj 4.350% 2017-Dec 98.841 - 98.841 - - 1 $25,000
Colorado Springs Colo Sales & Fgic Tcrs 4.500% 2009-Dec 100.000 - 100.000 - - 1 $15,000
Colorado Springs Colo Sch Dist Ref 3.125% 2016-Dec - 98.418 - 100.353 3.069 - 3.380 6 $1,605,000+
Colorado Springs Colo Sch Dist Ref 3.500% 2017-Dec 99.163 - 99.163 99.500 - 100.992 3.358 - 3.572 7 $1,415,000 1.829
Colorado Springs Colo Sch Dist Ref 3.750% 2018-Dec - 100.000 - 100.700 3.658 - 3.750 7 $130,000
Colorado Springs Colo Sch Dist Ref 4.000% 2019-Dec - 99.715 - 101.599 3.806 - 4.035 7 $1,280,000
Colorado Springs Colo Sch Dist Ref 4.000% 2020-Dec - 99.558 - 100.406 3.954 - 4.050 8 $495,000
Colorado Springs Colo Utils Sys-sub Lien Impt-ser B 5.000% 2022-Nov 102.429 - 102.429 - - 2 $20,000
Colorado Springs Colo Utils Sys-sub Lien-impt-ser A 5.000% 2033-Nov - 103.637 - 103.637 4.000 - 4.000 3 $35,000
Colorado Springs Colo Utils Sys-sub Lien-impt-ser B 4.500% 2022-Nov - 103.924 - 103.924 3.435 - 3.435 2 $30,000
Colorado Springs Colo Utils Sys-sub Lien Impt-ser C 4.625% 2029-Nov 105.500 - 105.500 - - 1 $10,000
Colorado Springs Colo Utils Var-ref-sys-impt-ser B N/R 2026-Nov - 100.000 - 100.000 - 1 $1,000,000+
Colorado St Brd Governors Univ Ser A 5.000% 2024-Mar 106.322 - 106.322 - - 1 $250,000
Colorado St Brd Governors Univ Ser A 4.500% 2026-Mar - 101.100 - 101.100 4.339 - 4.339 1 $15,000
Colorado St Brd Governors Univ Ser A 5.000% 2018-Mar - 114.542 - 114.542 3.000 - 3.000 2 $50,000
Colorado St Colleges Brd Ref-taxable-western St-ser A 4.450% 2017-May 96.284 - 96.284 - - 1 $5,000
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b 5.000% 2021-Mar - 106.806 - 108.283 3.515 - 3.769 16 $1,510,000
Colorado St Higher Ed Cap 5.000% 2017-Nov 111.450 - 111.450 111.750 - 111.750 3.304 - 3.304 2 $50,000 0.3
Colorado St Higher Ed Cap 5.250% 2023-Nov 106.110 - 106.110 106.310 - 106.310 4.388 - 4.388 2 $200,000 0.2
Colorado Wtr Res Pwr Dev Auth Ser B 4.750% 2025-Sep 100.538 - 100.538 101.675 - 101.675 4.101 - 4.101 2 $30,000 1.137
Colorado Wtr Res Pwr Dev Auth Ser A 5.000% 2010-Sep 102.764 - 102.764 - - 1 $50,000
Colorado Wtr Res Pwr Dev Auth Ser A 4.250% 2022-Sep - 102.466 - 102.466 3.769 - 3.769 1 $10,000
Colorado Wtr Res & Pwr Dev Ser A 4.700% 2014-Sep - 108.646 - 108.646 1.500 - 1.500 1 $25,000
Colorado Wtr Res & Pwr Dev Parker Wtr & San Dist-ser D 5.125% 2034-Sep - 100.859 - 100.859 4.919 - 4.919 1 $15,000
Colorado Wtr Res & Pwr Dev East Cherry Creek Vy Pj-ser A 4.500% 2018-Nov 103.523 - 103.523 - - 1 $100,000
Colorado Wtr Res & Pwr Dev Fountain Util-enterprise Pj-c 3.500% 2011-Dec 103.367 - 103.367 - - 1 $15,000
Commerce City Colo Ctfs Partn 4.500% 2022-Dec - 98.375 - 98.375 4.667 - 4.667 3 $120,000
Crested Butte Colo Fire Protn 4.000% 2011-Dec 99.503 - 99.503 - - 2 $40,000
Denver Colo City & Cnty Med Facs-ser B 4.000% 2016-Aug 103.586 - 103.586 - - 2 $60,000
Denver Colo City & Cnty Justice Sys 5.000% 2010-Aug - 102.990 - 102.990 0.501 - 0.501 1 $100,000
Denver Colo City & Cnty Justice Sys 3.250% 2014-Aug 104.059 - 104.059 - - 1 $5,000
Denver Colo City & Cnty Justice Sys 5.000% 2019-Aug 113.723 - 113.723 - - 1 $50,000
Denver Colo City & Cnty Brd Ref & Impt 5.500% 2010-Dec 102.779 - 102.779 103.779 - 103.779 1.734 - 1.734 2 $10,000 1
Denver Colo City & Cnty Brd Ref & Impt 4.125% 2021-Dec 100.667 - 100.667 - - 2 $50,000
Denver Colo City & Cnty Sch Cap Apprec-ref-ser A N/R 2009-Dec 99.775 - 100.000 - - 2 $45,000
Denver Colo City & Cnty Sch 4.500% 2028-Dec 98.575 - 99.360 101.860 - 101.860 3.994 - 3.994 3 $35,000 3.285
Denver Colo City & Cnty Sch Ref-ser B 5.000% 2011-Dec - 107.882 - 107.882 1.040 - 1.040 1 $100,000
Denver Colo City & Cnty Sch Prerefunded 5.000% 2019-Dec 101.000 - 101.000 - - 1 $10,000
Denver Colo City & Cnty Sch Prerefunded 5.000% 2023-Dec 101.000 - 101.000 - - 4 $60,000
Denver Colo City & Cnty Sch Unrefunded Balance 5.000% 2023-Dec 98.835 - 98.835 - - 1 $5,000
Denver Colo City & Cnty Sch Prerefunded 5.250% 2016-Dec 101.000 - 101.000 - - 1 $15,000
Denver Colo City & Cnty Sch Prerefunded 5.250% 2017-Dec 101.000 - 101.000 - - 1 $5,000
Denver Colo City & Cnty Arpt Sys-ser A 5.000% 2019-Nov 105.031 - 105.031 107.035 - 107.035 3.840 - 3.840 3 $150,000 2.004
Denver Colo City & Cnty Arpt Sys-ser E 5.000% 2032-Nov 97.104 - 97.104 - - 2 $160,000
Denver Colo City & Cnty Arpt Amt-sys-subser A1 5.500% 2016-Nov 105.310 - 105.310 106.810 - 106.810 4.356 - 4.356 2 $30,000 1.5
Denver Colo City & Cnty Arpt Amt-ref-ser A 5.500% 2014-Nov 103.786 - 103.786 - - 1 $150,000
Denver Colo City & Cnty Arpt Ref-ser D 5.000% 2024-Nov 97.713 - 97.713 100.000 - 100.000 4.999 - 4.999 3 $75,000 2.287
Denver Colo City & Cnty Arpt Prerefunded-ser C-natl-ibc 6.125% 2025-Nov - 115.269 - 115.269 4.750 - 4.750 1 $5,000
Denver Colo City & Cnty Arpt Amt-ser A 5.000% 2031-Nov 92.060 - 92.060 95.560 - 95.560 5.345 - 5.345 4 $20,000 3.5
Denver Colo City & Cnty Arpt Ser B 5.000% 2033-Nov 96.302 - 96.302 - - 1 $30,000
Denver Colo City & Cnty Arpt Amt-ser A 5.000% 2025-Nov - 95.200 - 95.200 5.454 - 5.454 1 $5,000
Denver Colo City & Cnty Arpt Sys-ser A 5.250% 2029-Nov - 103.500 - 103.525 4.800 - 4.804 8 $185,000
Denver Colo City & Cnty Arpt Sys-ser A 5.000% 2016-Nov 109.570 - 109.570 - - 1 $200,000
Denver Colo City & Cnty Ctfs Ser B 5.750% 2018-Dec 106.524 - 106.524 - - 1 $1,000,000+
Denver Colo City & Cnty Ctfs Denver Botanic Gardens Pkg-b 5.500% 2028-Dec 106.269 - 106.269 - - 1 $25,000
Denver Colo Convention Ctr Sr-ser A 4.500% 2033-Dec 108.556 - 108.556 - - 2 $10,000
Denver Colo Convention Ctr Ref-sr 5.250% 2023-Dec - 94.770 - 94.775 5.800 - 5.800 2 $260,000
Denver Colo Convention Ctr Ref-sr 5.125% 2026-Dec - 91.748 - 91.748 5.900 - 5.900 1 $10,000
Denver Colo Convention Ctr Ref-sr 5.000% 2035-Dec - 84.696 - 84.696 6.191 - 6.191 2 $30,000
Denver Colo Health & Hosp Auth Ser A 4.750% 2036-Dec - 79.564 - 79.564 6.340 - 6.340 2 $35,000
Denver Colo Health & Hosp Auth Fltg Rate Nts-libor-ser B 1.332% 2033-Dec 64.750 - 64.750 65.000 - 65.000 - 2 $80,000 0.25
Denver Colo City & Cnty Excise Colo Convention Ctr Proj-ser A 5.000% 2020-Sep 104.170 - 104.170 - - 1 $25,000
Denver Colo City & Cnty Excise Ref-ser A 5.000% 2011-Sep 106.100 - 106.100 - - 2 $150,000
Denver Colo City & Cnty Excise Ref-ser A 5.250% 2019-Sep 113.744 - 113.744 114.562 - 114.562 3.478 - 3.478 9 $500,000 0.818
Denver Colo City & Cnty Spl Ref-united Air Lines Proj-a 5.250% 2032-Oct 69.150 - 69.150 69.358 - 69.358 8.250 - 8.250 2 $180,000 0.208
Douglas Cnty Colo Sch Dist No Cap Apprec-bldg-ser B N/R 2011-Dec - 97.271 - 97.271 1.351 - 1.351 1 $10,000
Douglas Cnty Colo Sch Dist No Cap Apprec-impt-ser A N/R 2014-Dec - 88.048 - 88.048 2.534 - 2.534 1 $25,000
Douglas Cnty Colo Sales & Use Sub-open Space 4.250% 2020-Oct 98.684 - 98.684 - - 1 $20,000
Douglas Cnty Colo Sales & Use Sub-open Space 4.750% 2022-Oct 100.980 - 100.980 - - 2 $10,000
Dove Valley Met Dist Colo Ref 4.000% 2011-Nov - 106.200 - 106.200 0.763 - 0.763 1 $100,000
Durango Colo Sales & Use Tax 5.000% 2021-Dec - 109.919 - 110.445 3.740 - 3.800 4 $2,340,000
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B N/R 2012-Sep 91.061 - 91.061 - - 2 $120,000
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B N/R 2013-Sep 87.083 - 87.083 89.427 - 89.427 3.000 - 3.000 3 $120,000 2.344
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B N/R 2015-Sep 86.651 - 86.651 87.319 - 87.319 2.365 - 2.365 3 $210,000 0.668
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B N/R 2018-Sep - 62.147 - 62.147 5.500 - 5.500 1 $25,000
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B N/R 2026-Sep - 32.774 - 32.774 6.765 - 6.765 3 $15,000
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B N/R 2024-Sep 38.162 - 38.162 - - 2 $350,000
Eagle Bend Met Dist No 2 Colo Ref & Impt 5.250% 2023-Dec 92.355 - 92.355 - - 1 $30,000
Ebert Met Dist Colo Ref & Impt 5.350% 2037-Dec - 80.376 - 80.376 6.950 - 6.950 1 $15,000
El Paso Cnty Colo Sch Dist 4.000% 2014-Dec - 107.346 - 107.346 1.500 - 1.500 1 $10,000
El Paso Cnty Colo Sch Dist Defd Int-ref N/R 2016-Dec 72.005 - 72.005 - - 1 $40,000
El Paso Cnty Colo Sch Dist Ref 4.000% 2016-Sep 102.984 - 102.984 - - 2 $20,000
El Paso Cnty Colo Sch Dist 4.300% 2011-Nov 105.950 - 105.950 - - 1 $250,000
El Paso Cnty Colo Sch Dist Ser B 3.500% 2011-Dec 103.051 - 103.051 - - 1 $5,000
El Paso Cnty Colo Sch Dist Ref-ser B 5.000% 2018-Dec 110.206 - 110.206 - - 2 $100,000
Fort Lupton Colo Golf Course Antic Wts-sr-ser A 8.500% 2015-Dec 79.830 - 79.830 - - 1 $25,000
Fruita Colo Sales & Use Tax Ser A 3.000% 2012-Oct - 102.410 - 102.410 2.123 - 2.123 1 $20,000
Garfield Cnty Colo Sch Dist No 4.250% 2027-Dec - 102.000 - 102.000 3.921 - 3.921 1 $10,000
Garfield Cnty Colo Sch Dist No 5.000% 2018-Dec 108.260 - 108.260 - - 1 $35,000
Golden Colo Sales & Use Tax Impt-ser B 5.500% 2011-Dec - 107.916 - 107.916 1.500 - 1.500 3 $45,000
Grand Junction Colo Gen Fd 4.750% 2022-Mar - 104.270 - 104.270 3.658 - 3.658 1 $10,000
Greeley Colo Sales & Use Tax 4.250% 2013-Oct 106.879 - 106.879 - - 2 $10,000
Jefferson County Colo & Taxable-ser A-build Amer Bds 5.350% 2021-Dec - 102.625 - 102.625 5.013 - 5.013 1 $15,000
Jefferson County Colo & Taxable-ser A-build Amer Bds 6.250% 2029-Dec - 104.500 - 104.500 5.655 - 5.655 2 $75,000
Jefferson Cnty Colo Ref & Impt-se Jefferson Cnty 5.000% 2020-Jun 104.513 - 104.513 - - 2 $30,000
Jefferson Cnty Colo Single N/R 2016-Mar 80.952 - 80.952 81.952 - 81.952 3.199 - 3.199 2 $30,000 1
La Plata Cnty Colo Sch Dist 5.000% 2022-Nov 104.940 - 104.940 107.000 - 107.000 3.095 - 3.095 2 $50,000 2.06
La Plata Cnty Colo Rec Fac Rev Ref-durango Mtn Resort Proj-a 6.875% 2012-Feb - 101.000 - 101.000 - 1 $135,000
Larimer & Weld Cntys Colo Sch Ser A 3.800% 2015-Nov - 104.886 - 104.886 2.500 - 2.500 1 $250,000
Little Thompson Wtr Dist Colo Ref-first Lien Jr 2.500% 2010-Dec 100.034 - 100.034 - - 1 $100,000
Littleton Colo Bldg Corp Ctfs 4.875% 2023-Dec 101.216 - 102.832 - - 3 $75,000
Lower Colo Riv Auth Tex Rev Cap Apprec-ref-jr Lien-4th Sup N/R 2013-Jan 92.436 - 92.436 93.436 - 93.436 2.198 - 2.198 4 $60,000 1
Lower Colo Riv Auth Tex Rev Prerefunded-jr Lien 6.000% 2017-Jan 110.515 - 110.515 - - 4 $20,000
Lower Colo Riv Auth Tex Rev Ref 5.625% 2039-May 100.150 - 100.150 103.900 - 103.900 5.100 - 5.100 6 $60,000 3.75
Lower Colo Riv Auth Tex Rev Ref & Impt 5.000% 2026-May 99.000 - 99.000 - - 2 $20,000
Lower Colo Riv Auth Tex Rev Ref & Impt 5.000% 2031-May 97.340 - 97.340 100.000 - 100.000 4.998 - 4.998 4 $40,000 2.66
Lower Colo Riv Auth Tex Rev Prerefunded-2007-ref & Impt 5.000% 2033-May - 110.550 - 110.550 1.848 - 1.848 2 $10,000
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt 5.000% 2013-May 109.204 - 109.204 - - 4 $120,000
Lower Colo Riv Auth Tex Rev Unrefunded-2007-ref & Impt 5.000% 2033-May 96.525 - 96.525 - - 2 $30,000
Lower Colo Riv Auth Tex Rev Unrefunded Bal-2008-ref-ser B 6.000% 2013-May 101.823 - 101.823 101.960 - 101.960 - 4 $480,000 0.137
Lower Colo Riv Auth Tex Rev Ref & Impt-ser A 4.000% 2010-May 101.393 - 101.393 101.409 - 101.409 1.001 - 1.001 4 $1,000,000 0.016
Lower Colo Riv Auth Tex Ref-lcra Trans Svcs Corp Pj-b 5.375% 2016-May - 109.040 - 109.040 1.629 - 1.629 6 $90,000
Lower Colo Riv Auth Tex Ref-lcra Trans Svcs Corp Pj-b 5.000% 2023-May - 103.856 - 103.856 3.350 - 3.350 2 $400,000
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs 5.000% 2018-May - 115.267 - 115.267 2.950 - 2.950 4 $130,000
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs 5.250% 2028-May - 108.002 - 108.002 4.121 - 4.121 2 $30,000
Maher Ranch Colo Met Dist No 4 Ref 5.250% 2036-Dec 71.905 - 71.905 82.239 - 82.239 6.678 - 6.678 5 $160,000 10.334
Meridian Met Dist Colo Ref-ser A 5.000% 2031-Dec 72.890 - 72.890 - - 2 $10,000
Mesa St College Colo Auxiliary 6.000% 2038-May - 124.012 - 124.012 2.640 - 2.640 2 $230,000
Mesa St College Colo Auxiliary Taxable-build Amer Bd-b 5.800% 2040-May 94.462 - 94.892 95.095 - 95.095 6.158 - 6.158 6 $6,000,000+ 0.633
Mesa St College Colo Auxiliary Ref-ser A 5.000% 2023-May - 107.410 - 107.410 4.050 - 4.050 1 $25,000
Mountain Vlg Met Dist Colo Ref 5.000% 2032-Dec 97.000 - 97.000 - - 1 $25,000
Mountain Vlg Met Dist Colo Ref 2.000% 2010-Dec - 101.092 - 101.092 0.901 - 0.901 2 $255,000
Mountain Vlg Met Dist Colo Ref 2.000% 2011-Dec - 101.377 - 101.377 1.300 - 1.300 2 $260,000
Mountain Vlg Met Dist Colo Ref 2.500% 2012-Dec - 102.625 - 102.625 1.600 - 1.600 2 $270,000
Mountain Vlg Met Dist Colo Ref 2.500% 2013-Dec - 102.106 - 102.106 1.950 - 1.950 1 $40,000
Mountain Vlg Met Dist Colo Ref 3.000% 2014-Dec - 103.632 - 103.632 2.228 - 2.228 3 $300,000
Mountain Vlg Met Dist Colo Ref 3.000% 2015-Dec - - - 2 $580,000
Mountain Vlg Met Dist Colo Ref 4.000% 2016-Dec - - - 2 $590,000
Mountain Vlg Met Dist Colo Ref 4.000% 2017-Dec - 105.969 - 105.969 3.150 - 3.150 1 $310,000
Park Creek Met Dist Colo Rev Ref & Impt-sr Ppty Tax Support 6.250% 2030-Dec - 112.250 - 112.250 4.702 - 4.702 3 $30,000
Public Auth For Colo Energy 6.500% 2038-Nov 102.300 - 102.300 105.604 - 105.604 6.086 - 6.086 5 $190,000 3.304
Pueblo Cnty Colo Ctfs Partn Cnty Health Dept Bldg Proj 3.600% 2011-Sep 102.003 - 102.003 - - 1 $50,000
Pueblo Cnty Colo Sch Dist Ref 2.000% 2010-Dec - 101.443 - 101.443 0.601 - 0.601 1 $25,000
Pueblo Cnty Colo Sch Dist Ref 3.000% 2011-Dec - 104.227 - 104.227 0.900 - 0.900 2 $180,000
Pueblo Cnty Colo Sch Dist Ref 3.000% 2012-Dec - 105.228 - 105.228 1.240 - 1.240 1 $185,000
Pueblo Cnty Colo Sch Dist Ref 3.000% 2013-Dec - 105.410 - 105.410 1.610 - 1.610 4 $2,000,000+
Pueblo Cnty Colo Sch Dist Ref 3.000% 2014-Dec - 104.669 - 104.669 2.020 - 2.020 6 $1,050,000
Pueblo Cnty Colo Sch Dist Ref 3.000% 2015-Dec - 103.409 - 103.409 2.390 - 2.390 5 $1,520,000
Pueblo Cnty Colo Sch Dist Ref 3.000% 2016-Dec - 102.232 - 102.232 2.650 - 2.650 5 $775,000
Pueblo Cnty Colo Sch Dist Ref 3.250% 2017-Dec - 102.563 - 102.564 2.890 - 2.890 6 $415,000
Pueblo Cnty Colo Sch Dist Ref 4.000% 2018-Dec - 106.719 - 106.719 3.140 - 3.140 5 $1,020,000
Pueblo Cnty Colo Sch Dist Ref 4.000% 2019-Dec - 105.675 - 105.675 - 8 $1,645,000
Pueblo Cnty Colo Sch Dist Ref 5.000% 2020-Dec - 113.632 - 113.632 - 52 $4,645,000+
Pueblo Cnty Colo Sch Dist Ref 5.000% 2021-Dec - 113.157 - 113.157 3.640 - 3.640 4 $2,815,000+
Pueblo Cnty Colo Sch Dist Ref 4.500% 2022-Dec - 107.890 - 107.890 3.730 - 3.730 1 $1,000,000+
Pueblo Cnty Colo Sch Dist Ref 4.000% 2013-Dec - 109.302 - 109.302 1.610 - 1.610 4 $2,750,000+
Pueblo Cnty Colo Sch Dist Ref 4.000% 2014-Dec - 109.435 - 109.435 - 2 $1,305,000+
Pueblo Cnty Colo Sch Dist Ref 5.000% 2015-Dec - 114.588 - 114.588 2.390 - 2.390 1 $1,000,000+
Pueblo Cnty Colo Sch Dist Ref 5.000% 2016-Dec - 114.993 - 114.993 2.650 - 2.650 1 $1,000,000+
Pueblo Cnty Colo Sch Dist Ref 5.000% 2017-Dec - 115.033 - 115.033 2.890 - 2.890 1 $1,000,000+
Pueblo Cnty Colo Sch Dist Ref 5.000% 2018-Dec - 114.533 - 114.533 3.140 - 3.140 2 $1,150,000+
Pueblo Cnty Colo Sch Dist Ref 5.000% 2019-Dec - 114.146 - 114.146 - 24 $2,130,000+
Pueblo Cnty Colo Sch Dist Ref 5.000% 2022-Dec - 113.236 - 113.236 3.710 - 3.710 1 $1,000,000+
Regional Transn Dist Colo Ser B 5.500% 2013-Nov 112.281 - 112.281 112.480 - 112.480 1.160 - 1.160 2 $2,000,000+ 0.199
Regional Transn Dist Colo Ser A 5.000% 2010-Nov 103.606 - 103.606 - - 1 $5,000
Regional Transn Dist Colo Fastracks Proj-ser A 5.000% 2036-Nov 117.562 - 117.562 117.912 - 117.912 2.200 - 2.200 2 $700,000 0.35
Regional Transn Dist Colo Ref-fastracks Proj-ser A 4.500% 2034-Nov - 102.930 - 102.930 4.064 - 4.064 2 $30,000
Regional Transn Dist Colo Ctfs Transit Vehicles Proj-ser B 4.350% 2012-Jun - 106.565 - 106.565 0.650 - 0.650 3 $75,000
Regional Transn Dist Colo Ctfs Ref Proj-ser A 5.000% 2010-Jun 102.213 - 102.213 102.266 - 102.266 0.601 - 0.601 2 $1,600,000 0.053
Regional Transn Dist Colo Ctfs Transit Vehicles-a Rmkt 6/1/07 5.000% 2013-Dec - 110.504 - 110.504 2.250 - 2.250 4 $150,000
Regional Transn Dist Colo Ctfs Transit Vehicles-a Rmkt 6/1/07 5.000% 2014-Dec 110.008 - 110.008 - - 1 $25,000
Regional Transn Dist Colo Ctfs Transit Vehicles-a Rmkt 6/1/07 5.000% 2020-Dec - 109.645 - 109.645 3.604 - 3.604 1 $35,000
Regional Transn Dist Colo Ctfs Transit Vehicles-a Rmkt 6/1/07 5.000% 2022-Dec - 105.708 - 105.708 4.155 - 4.155 3 $75,000
Sand Creek Met Dist Colo Ref & Impt 5.000% 2027-Dec 86.500 - 86.500 - - 1 $25,000
Sbc Met Dist Colo Ref-radian-ibcc 5.000% 2034-Dec 70.427 - 70.427 - - 2 $10,000
Snowmass Vlg Colo 4.750% 2011-Dec 98.769 - 98.769 - - 1 $10,000
Snowmass Vlg Colo Ref-ser A 4.000% 2017-Dec - 107.600 - 107.600 2.934 - 2.934 1 $25,000
Snowmass Vlg Colo Ref-ser B 2.250% 2012-Dec - 102.982 - 102.982 1.252 - 1.252 1 $25,000
Snowmass Vlg Colo Ref-ser B 4.000% 2017-Dec - 107.775 - 107.775 2.910 - 2.910 2 $150,000
Southlands Met Dist No 1 Colo Ref & Impt 4.750% 2027-Dec 71.500 - 71.500 - - 3 $30,000
Southlands Met Dist No 1 Colo Ref & Impt 5.250% 2034-Dec 73.382 - 73.382 - - 2 $20,000
Summit Cnty Colo Sch Dist Ref 4.250% 2012-Dec 107.691 - 107.691 108.081 - 108.081 1.500 - 1.500 2 $100,000 0.39
Thornton Colo Cap Apprec-ref N/R 2009-Dec 100.000 - 100.000 - - 1 $10,000
Thornton Colo Cap Apprec-ref N/R 2011-Dec 95.945 - 95.945 97.020 - 97.020 1.506 - 1.506 2 $20,000 1.075
Triview Colo Met Dist Ref 4.500% 2024-Nov - 100.000 - 100.000 4.500 - 4.500 1 $20,000
Triview Colo Met Dist Ref 4.750% 2039-Nov - 92.195 - 93.102 5.207 - 5.271 6 $80,000
University Colo Hosp Auth Rev Ser A 5.000% 2029-Nov 93.058 - 93.058 - - 1 $5,000
University Colo Hosp Auth Rev Ser A 5.600% 2031-Nov 108.844 - 108.844 - - 1 $50,000
University Colo Regts Partn Natl Ibc 6.000% 2022-Dec 102.664 - 102.664 102.964 - 102.964 3.973 - 3.973 3 $100,000 0.3
University Colo Enterprise Sys Ref & Impt 5.000% 2026-Jun 109.563 - 109.563 - - 2 $50,000
University Colo Enterprise Sys Ref & Impt 5.000% 2018-Jun 109.098 - 109.098 - - 1 $50,000
University Colo Enterprise Sys Ref & Impt 4.500% 2027-Jun 98.325 - 98.325 - - 1 $5,000
University Colo Enterprise Sys Ref-ser A 4.500% 2021-Jun - 106.558 - 106.558 3.500 - 3.500 1 $10,000
University Colo Enterprise Sys Ref-ser A 5.000% 2024-Jun 105.570 - 105.570 105.770 - 105.770 4.100 - 4.100 2 $30,000 0.2
University Colo Enterprise Sys Ser A 5.625% 2022-Jun - 115.583 - 115.583 3.670 - 3.670 2 $40,000
University Northn Colo Rev Ref & Impt-auxiliary Facs Sys 5.500% 2018-Jun 101.110 - 101.110 - - 1 $5,000
Weld Cnty Colo Sch Dist No Ref 3.400% 2014-Dec 104.996 - 104.996 104.982 - 104.982 2.100 - 2.100 2 $70,000 -0.014
Weld Cnty Colo Sch Dist No 5.000% 2019-Dec 111.862 - 111.862 - - 1 $125,000
Westminster Colo Spl Purp Ref-post Pj-ser B 5.500% 2015-Dec 117.295 - 117.295 - - 12 $1,460,000
Westminster Colo Wtr & Ref 4.000% 2009-Dec 100.000 - 100.000 - - 1 $25,000
Westminster Colo Wtr & Ref 4.000% 2010-Dec 102.420 - 102.420 - - 1 $25,000
Westminster Colo Wtr & Ref 4.250% 2012-Dec 106.592 - 106.592 - - 2 $10,000

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