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Trades and Prices for Colorado: 01/16/2008

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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: 01/16/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag 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 5.000%12/01/2021107.337 / 107.337   110
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5.125%12/01/2024108.269 / 108.269 108.558 / 108.5582.77% / 2.77%4950
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B0.000%12/15/202058.126 / 58.126 59.901 / 59.9013.67% / 3.67%390
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR4.500%08/01/2033  100.633 / 100.6334.40% / 4.40%250
ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A 0.000%12/15/201283.180 / 83.180   345
ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER 5.000%12/01/2016110.962 / 110.962   240
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN 5.250%02/15/2021  104.863 / 105.1982.81% / 2.65%3410
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 3.500%12/15/2013101.574 / 101.574 103.119 / 103.1192.92% / 2.92%5250
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 4.000%12/15/202099.060 / 99.060   1100
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF5.500%12/15/2009104.157 / 104.157 104.762 / 104.7622.90% / 2.90%375
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.250%12/01/2015107.623 / 107.623   250
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.250%12/01/2017108.375 / 108.375   120
ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B5.750%12/01/2016110.369 / 110.369   130
ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B5.250%11/01/2024108.013 / 108.020   2100
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A%12/01/2033100.000 / 100.000 100.000 / 100.0003.70% / 3.70%348275
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B%12/01/2033  100.000 / 100.000 281425
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C%12/01/2033  100.000 / 100.000 21050
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D%12/01/2033  100.000 / 100.000 61125
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ%12/01/2036100.000 / 100.000 100.000 / 100.000 31500
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD SER A5.000%01/01/2014  110.122 / 110.1223.12% / 3.12%280
BOULDER COLO OPEN SPACE ACQ4.250%08/15/2009102.416 / 102.416 102.511 / 102.5112.60% / 2.60%4450
BOULDER COLO WTR & SWR REV 5.700%12/01/2019107.437 / 107.437   120
BOULDER COLO WTR & SWR REV SER C3.500%12/01/2009100.270 / 100.270   230
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5.000%12/15/2021  106.961 / 108.9613.68% / 3.31%240
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF-SER B5.000%12/15/2016109.371 / 109.371 110.268 / 110.2683.50% / 3.50%375
BRIGHTON COLO REF5.300%12/01/2008100.550 / 100.550 100.650 / 100.6503.44% / 3.44%260
BROMLEY PK MET DIST NO 2 COLO REF-SER A5.125%12/01/2037  102.013 / 102.0134.87% / 4.87%150
BROMLEY PK MET DISTS COLO REF & IMPT-NO 34.750%12/01/2037    2+2
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS5.750%12/01/2013  107.503 / 107.5032.99% / 2.99%1200
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV 4.000%12/01/2014102.137 / 102.137   220
CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/19995.000%12/01/2028  105.866 / 108.2534.01% / 3.63%4220
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF3.100%06/15/201299.507 / 99.507   250
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF-SER A5.125%12/01/201799.827 / 99.827   220
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B5.000%12/15/2012  110.124 / 110.1242.77% / 2.77%125
COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A5.250%12/15/2016111.846 / 111.846   1100
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A5.250%06/15/2008100.774 / 100.774   115
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A5.500%06/15/2016108.060 / 108.060   125
COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A5.125%06/15/2032  101.500 / 102.5004.92% / 4.79%235
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHEYENNE MTN PROJ-A4.000%06/15/2012  104.046 / 104.0463.01% / 3.01%2100
COLORADO EDL & CULTURAL FACS AUTH REV REF IMPT-CHARTER SCH-PINNACLE5.000%06/01/2033101.520 / 101.520   15
COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ5.000%06/01/2020102.298 / 102.298 104.798 / 104.7983.47% / 3.47%270
COLORADO EDL & CULTURAL FACS AUTH REV UNIV FAC-NORTHWEST NAZARENE PJ4.200%11/01/2012  98.380 / 98.3804.58% / 4.58%1150
COLORADO EDL & CULTURAL FACS AUTH REV UNIV FAC-NORTHWEST NAZARENE PJ4.300%11/01/2013  98.380 / 98.3804.62% / 4.62%1150
COLORADO EDL & CULTURAL FACS AUTH REV UNIV FAC-NORTHWEST NAZARENE PJ4.400%11/01/2014  98.380 / 98.3804.68% / 4.68%1200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8%09/01/2035100.000 / 100.000   1600
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9%09/01/2036100.000 / 100.000   2280
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1%09/01/2033100.000 / 100.000   3500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10%09/01/2037  100.000 / 100.000 1+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE%07/01/2033100.000 / 100.000 100.000 / 100.000 2525
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE%07/01/2033100.000 / 100.000 100.000 / 100.000 73075
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A3%07/01/2033  100.000 / 100.000 41650
COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA CARE-A5.250%07/01/2027  89.141 / 89.1416.22% / 6.22%1+1
COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA CARE-A5.300%07/01/203787.178 / 87.178 87.037 / 87.0376.27% / 6.27%31000+2
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/910.000%07/15/202449.196 / 49.196 49.705 / 49.7054.29% / 4.29%5920
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2%10/01/2041  100.000 / 100.000 4350
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-5%09/01/2036100.000 / 100.000 100.000 / 100.000 162350+4
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B%05/15/2036  100.000 / 100.000 150
COLORADO HEALTH FACS AUTH REV ARCS-SER B-1-RMKT 12/2/99%12/01/2025  100.000 / 100.000 4200
COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99%12/01/2025  100.000 / 100.000 2800
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A%05/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7380+1
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B%05/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6450
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-C%03/01/2040  100.000 / 100.000 3+3
COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ6.750%08/15/2023107.750 / 107.750   110
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES5.250%09/01/2024105.803 / 105.803 107.637 / 107.6373.00% / 3.00%325
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A4.000%09/01/2016101.500 / 101.500   125
COLORADO HEALTH FACS AUTH REV CHILDRENS HOSP ASSN PROJ6.900%12/01/200898.500 / 98.500   15
COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A4.700%01/01/201296.125 / 96.125   110
COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ5.625%02/01/203291.090 / 91.090   345
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ5.250%06/01/2020  107.591 / 107.9514.16% / 4.12%7430
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ5.250%06/01/2021  104.703 / 104.7034.57% / 4.57%3270
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A4.500%01/01/2012  104.211 / 104.2113.35% / 3.35%150
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A5.625%01/01/2033  105.590 / 105.5904.30% / 4.30%150
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN5.000%06/01/203599.000 / 99.000   125
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CENTER PJ6.500%09/01/2020109.517 / 109.517   220
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A5.000%09/01/2037  100.000 / 100.0005.00% / 5.00%140
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI5.375%01/01/202396.700 / 96.700 100.000 / 100.0005.37% / 5.37%425
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI 5.375%01/01/2028  92.786 / 92.7866.00% / 6.00%125
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI5.375%01/01/202999.905 / 99.905   5210
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D5.250%11/15/2035  102.473 / 102.4734.90% / 4.90%125
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E5.125%11/15/2018105.810 / 105.810 106.310 / 106.3104.26% / 4.26%240
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP4.400%12/01/201599.210 / 99.210   345
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B4.500%12/01/2021  98.212 / 98.2124.68% / 4.68%160
COLORADO HEALTH FACS AUTH REV TAXABLE-POUDRE VLY HLTH-SER B7.400%12/01/2009  106.600 / 106.6003.69% / 3.69%2100
COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ%10/01/2030  100.000 / 100.000 1+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4%10/01/2041100.000 / 100.000 100.000 / 100.000 2100
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7%09/01/2036100.000 / 100.000 100.000 / 100.0003.80% / 3.80%224525+7
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8%09/01/2036  100.000 / 100.000 150
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A%12/01/2033100.000 / 100.000   1435
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B%12/01/2038100.000 / 100.000 100.000 / 100.0002.95% / 2.95%2+2
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2%04/01/2045100.000 / 100.000 100.000 / 100.0003.07% / 3.07%2+2
COLORADO HSG & FIN AUTH ADJ-AMT-SING FAM MTG-CL I-C-2%11/01/2026100.000 / 100.000 100.000 / 100.0003.07% / 3.07%2+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3%11/01/2026100.000 / 100.000 100.000 / 100.0003.07% / 3.07%2+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2%11/01/2026  99.987 / 99.9873.07% / 3.07%1+1
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL1-A2%11/01/2021100.000 / 100.000 100.000 / 100.0003.07% / 3.07%2+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CLI-C-3%05/01/2022  99.987 / 99.9873.07% / 3.07%1+1
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2%11/01/2034100.000 / 100.000 100.000 / 100.0002.95% / 2.95%3+3
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA%10/01/2030100.000 / 100.000 100.000 / 100.0002.95% / 2.95%2200
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3%10/01/2036100.000 / 100.000 100.000 / 100.0002.95% / 2.95%3300+2
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3%11/01/2021100.000 / 100.000 100.000 / 100.0002.95% / 2.95%2+2
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-A-2%11/01/2021100.000 / 100.000 100.000 / 100.0002.95% / 2.95%2200
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2%05/01/2052100.000 / 100.000 100.000 / 100.0004.40% / 4.40%2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1%10/01/2036100.000 / 100.000 100.000 / 100.0004.40% / 4.40%2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1%05/01/2052100.000 / 100.000 100.000 / 100.0004.40% / 4.40%2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1%04/01/2036100.000 / 100.000 100.000 / 100.0004.40% / 4.40%2310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1%10/01/2044100.000 / 100.000 100.000 / 100.0004.40% / 4.40%2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2%10/01/2044100.000 / 100.000 100.000 / 100.0004.40% / 4.40%2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1%11/01/2032  100.000 / 100.0004.40% / 4.40%2400+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2%11/01/2033100.000 / 100.000 100.000 / 100.0004.40% / 4.40%2390
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002%05/01/2036100.000 / 100.000 100.000 / 100.0002.95% / 2.95%2+2
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2%05/01/2031100.000 / 100.000 100.000 / 100.0002.95% / 2.95%31700+1
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1%10/01/2022100.000 / 100.000 100.000 / 100.0003.07% / 3.07%2400
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4%10/01/2030100.000 / 100.000 100.000 / 100.0002.95% / 2.95%2770
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1%05/01/2041100.000 / 100.000 100.000 / 100.0004.40% / 4.40%4400+1
COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2%04/01/2038100.000 / 100.000 100.000 / 100.0003.07% / 3.07%22000
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2%04/01/2020100.000 / 100.000 100.000 / 100.0002.95% / 2.95%2570
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2%10/01/2032100.000 / 100.000 100.000 / 100.0003.07% / 3.07%21850
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4%10/01/2032100.000 / 100.000 100.000 / 100.0002.95% / 2.95%230
COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3%04/01/2038  99.983 / 100.0002.95% / 2.95%2+2
COLORADO HSG & FIN AUTH SOLID WASTE REV VAR-DISP-WASTE MGMT INC PROJ%08/01/2028100.000 / 100.000   1+1
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1%04/01/2030100.000 / 100.000 100.000 / 100.0002.95% / 2.95%2680
COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-35.200%10/01/203098.600 / 98.600   115
COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM%06/01/2005100.000 / 100.000 100.000 / 100.0003.72% / 3.72%2800
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-DIAMOND-I%10/15/2016100.000 / 100.000   1975
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS5.000%01/01/2011  105.994 / 105.9942.86% / 2.86%22000
COLORADO SCH MINES AUX FACS REV CAP APPREC-ENTERPRISE0.000%12/01/2021  57.457 / 57.4574.04% / 4.04%250
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF5.000%12/01/2037  109.449 / 109.4492.90% / 2.90%1135
COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT%12/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%73175
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C%12/15/2030100.000 / 100.000   125
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B%12/15/2024  100.000 / 100.000 2325
COLORADO SPRINGS COLO HOSP REV PARS-SER D%12/15/2033100.000 / 100.000 100.000 / 100.000 2450
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ%06/01/2029100.000 / 100.000 100.000 / 100.0002.91% / 2.91%22000
COLORADO SPRINGS COLO REV VAR-REF-THE COLORADO COLLEGE%06/01/2023  100.000 / 100.000 2200
COLORADO SPRINGS COLO SALES & USE TAX REV 4.400%12/01/2008  101.307 / 101.3072.84% / 2.84%125
COLORADO SPRINGS COLO SALES & USE TAX REV 5.000%12/01/2015  103.850 / 103.8502.86% / 2.86%15
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A5.000%11/15/2029102.000 / 102.000   125
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A%11/01/2029100.000 / 100.000 100.000 / 100.000 31100
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ/FXD-SER A%03/01/2024100.000 / 100.000 99.987 / 99.9870.00% / 0.00%2+2
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ/FXD-SR-SER A%09/01/2024100.000 / 100.000 99.987 / 99.9870.00% / 0.00%2+2
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR SER XI-A1%06/01/2039100.000 / 100.000 99.985 / 100.0000.00% / 0.00%15400+12
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SER VII-A3%12/01/2037  100.000 / 100.000 52600
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR-SER IV-A2%12/01/2034100.000 / 100.000 100.000 / 100.0005.14% / 5.14%9+9
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-TAXABLE-SR-SER XII-A4%06/01/2040100.000 / 100.000   1300
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A5.000%09/01/2025  110.190 / 110.9363.73% / 3.64%6860
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER B4.125%09/01/2020100.100 / 100.100   125
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER B4.250%09/01/2022100.278 / 100.278   1100
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A5.000%11/01/2022105.461 / 105.461   220
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A5.500%11/15/2016112.689 / 112.689   250
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ERIE COLO PROJ-SER A3.750%01/01/2010100.910 / 100.910   110
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LOUISVILLE COLO PROJ-SER A3.625%12/01/2018    210
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A5.500%09/01/2013106.683 / 106.683   185
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BAL-SER A5.500%09/01/2013101.176 / 101.176 101.176 / 101.1765.01% / 5.01%210
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B0.000%10/01/2022  55.951 / 55.9513.99% / 3.99%110
DENVER COLO CITY & CNTY VAR PURP4.750%08/01/2008100.663 / 100.663 100.982 / 100.9822.85% / 2.85%4400
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A5.500%11/15/2008101.968 / 101.968 102.017 / 102.0173.00% / 3.00%2+2
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/202598.359 / 98.35999.978 / 102.9985.00% / 2.48%6130
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1%11/15/2025100.000 / 100.000 100.000 / 100.000 92500
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2%11/15/2025  100.000 / 100.000 41500
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4%11/15/2025  100.000 / 100.000 1200
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2%11/15/2032  100.000 / 100.000 8425
DENVER COLO CITY & CNTY ARPT REV SER B5.000%11/15/2025100.498 / 100.498   230
DENVER COLO CITY & CNTY ARPT REV SYS-SER A5.000%11/15/2018  110.576 / 110.5763.44% / 3.44%130
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER B2%11/15/2017100.000 / 100.000 100.005 / 100.005 105425
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER C-1%11/15/2025100.000 / 100.000 100.000 / 100.0003.07% / 3.07%2+2
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C1%11/15/2022100.000 / 100.000 100.000 / 100.000 2850
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C4%11/15/2022100.000 / 100.000   1300
DENVER COLO CITY & CNTY CTFS PARTN CHERRY CREEK NORTH PKG-SER A3.300%12/01/2011100.106 / 100.106   135
DENVER COLO CITY & CNTY CTFS PARTN REF-SER A5.000%05/01/2008  100.563 / 100.5632.90% / 2.90%145
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1%12/01/2029100.000 / 100.000 100.000 / 100.000 2+2
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2%12/01/2029100.000 / 100.000   1+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF5.000%11/01/2015  108.219 / 108.2193.29% / 3.29%110
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.000%09/01/2012107.710 / 107.710   250
DENVER COLO CITY & CNTY GOLF ENTERPRISE REV DEPT PARKS & RECREATION4.375%09/01/2013102.400 / 102.400   1100
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A%12/15/2018100.000 / 100.000   1100
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B%12/15/2018  100.000 / 100.000 1100
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.000%12/01/2023103.901 / 104.783   6365
DENVER COLO CITY & CNTY SPL FACS ARPT REV REF-UNITED AIR LINES PROJ-A5.250%10/01/2032  85.814 / 85.8146.40% / 6.40%1+1
DENVER COLO CITY & CNTY SPL FACS ARPT REV TAXABLE-REF & IMPT-RNTL-SER B7.250%01/01/2012102.921 / 102.921 104.421 / 104.4214.50% / 4.50%210
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR4.500%12/01/2025100.853 / 100.853 101.578 / 101.5784.28% / 4.28%4200
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.000%12/01/2035102.000 / 102.000 105.780 / 105.7804.21% / 4.21%10435
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A4.500%12/01/2033104.210 / 104.210108.250 / 108.2502.96% / 2.96%435
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A4.750%12/01/2036  89.053 / 89.2045.51% / 5.50%8315
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI5.375%12/01/2028102.231 / 102.800   360
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS 5.000%12/15/2009103.564 / 103.564   250
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B5.750%12/15/2016113.092 / 113.092 113.213 / 113.2132.84% / 2.84%2400
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B5.000%12/15/2019110.987 / 110.987   1+1
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B5.000%12/15/2018114.073 / 114.073 114.563 / 114.5633.39% / 3.39%31350
E-470 BUSINESS MET DIST COLO 5.125%12/01/2017  103.283 / 103.2833.29% / 3.29%110
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%213800
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%9750+2
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8365
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A0.000%03/01/203623.644 / 23.644 23.726 / 23.7265.18% / 5.18%5+5
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2011  89.593 / 89.5933.07% / 3.07%6450
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2020  58.193 / 58.3404.34% / 4.32%345
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/202249.437 / 49.437   150
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/202346.337 / 46.337   145
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2032  30.734 / 30.7344.85% / 4.85%6115
E-470 PUB HWY AUTH COLO REV SR-SER A5.750%09/01/2013  112.952 / 112.9523.21% / 3.21%3300
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF3.500%12/01/2011  102.614 / 102.6142.78% / 2.78%165
EBERT MET DIST COLO REF & IMPT5.000%12/01/2022  101.350 / 103.0254.83% / 4.61%7295
EBERT MET DIST COLO REF & IMPT5.350%12/01/2037  103.000 / 103.1444.96% / 4.94%4100
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A4.000%12/01/2020  101.627 / 102.9973.80% / 3.63%125145
EL PASO CNTY COLO SCH DIST NO 003 WIDEFIELD DEFD INT-REF0.000%12/15/2016  66.074 / 66.0744.59% / 4.59%15
ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ5.100%06/01/2018100.765 / 100.765 101.125 / 101.1253.75% / 3.75%330
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS%12/01/2026100.000 / 100.000   11000
ERIE COLO SER A4.500%12/01/2013  108.000 / 108.0003.00% / 3.00%145
ERIE COLO WTR ENTERPRISE REV SER A5.000%12/01/2032  107.653 / 109.3644.05% / 3.85%7270
FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY 4.000%12/01/2011  104.430 / 104.4302.78% / 2.78%345
FRONTERRA VLG MET DIST NO 2 COLO REF & IMPT5.000%12/01/2037  100.100 / 101.9434.99% / 4.75%81620
GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B%05/15/2033100.000 / 100.000 100.000 / 100.000 3150
GRAND JUNCTION COLO GEN FD REV 5.000%03/01/2015107.881 / 107.881   250
GRAND LAKE COLO MET REC DIST 4.375%12/01/2012  106.698 / 106.6982.89% / 2.89%230
HIGHLANDS RANCH MET DIST NO 1 COLO REF5.750%09/01/2012  110.616 / 110.6163.25% / 3.25%145
HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT5.000%12/15/201499.145 / 99.145   3570
INTERLOCKEN MET DIST COLO REF & IMPT-SER B5.250%12/15/2013  103.650 / 104.3053.75% / 3.40%11700
INTERLOCKEN MET DIST COLO REF-SER A5.750%12/15/2019103.500 / 103.500 103.500 / 103.5004.32% / 4.32%2100
JEFFERSON CNTY COLO SCH DIST NO R-001 5.000%12/15/2014109.964 / 109.964   250
JEFFERSON CNTY COLO SCH DIST NO R-001 5.000%12/15/2019  109.310 / 111.0813.47% / 3.20%81800+1
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A5.000%12/01/2017102.553 / 102.553   220
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF3.500%11/01/2009  101.312 / 101.3122.74% / 2.74%15
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE 4.000%12/15/2013  104.539 / 104.5393.15% / 3.15%3150
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF8.500%12/15/2008  104.969 / 104.9692.85% / 2.85%390
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF5.250%12/15/2012100.438 / 100.438   250
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF-SER B5.000%12/15/2013  111.764 / 111.7642.82% / 2.82%2200
LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94 0.000%08/01/2015  78.749 / 78.7493.20% / 3.20%160
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT5.000%05/15/2033  106.980 / 106.9803.55% / 3.55%15
LOWER COLO RIV AUTH TEX REV REF5.000%05/15/2012  108.127 / 108.1272.98% / 2.98%140
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D3.000%05/18/2008  100.062 / 100.0622.79% / 2.79%3420
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER F5.500%05/15/2010  104.866 / 104.8662.46% / 2.46%3570
LOWER COLO RIV AUTH TEX REV UNREFUNDED-JR-4TH-AMBAC TCRS5.250%01/01/2015105.310 / 105.310   120
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT5.250%05/15/2014  110.471 / 110.4713.10% / 3.10%185
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ5.000%05/15/2024  105.014 / 105.0143.39% / 3.39%2100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B5.250%05/15/2011  106.942 / 106.9423.03% / 3.03%130
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS 4.500%05/15/2035  100.659 / 100.6594.28% / 4.28%360
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A4.000%12/01/2013103.000 / 103.000   220
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A5.000%12/01/2023  108.436 / 108.4363.60% / 3.60%365
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC%07/01/2010100.000 / 100.000 100.000 / 100.0002.95% / 2.95%3320
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG 4.000%12/01/2015104.095 / 104.095   115
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A3.250%07/01/2012  101.031 / 101.0313.00% / 3.00%125
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C0.000%06/15/2025  96.880 / 96.8803.67% / 3.67%125
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/2025  38.975 / 38.9753.10% / 3.10%1100
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A5.125%06/15/2026  108.996 / 108.9962.89% / 2.89%155
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A5.250%06/15/2041  108.819 / 108.8193.06% / 3.06%110
PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX4.000%01/01/2016104.500 / 104.500   1100
PARKER JORDAN MET DIST COLO REF3.000%12/01/2010  100.955 / 100.9552.65% / 2.65%120
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B%04/01/2014  100.000 / 100.000 1+1
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1%06/01/2018  100.000 / 100.0000.00% / 0.00%1100
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO 5.375%12/15/2014108.849 / 108.849 109.878 / 109.8783.18% / 3.18%375
PUEBLO COLO BRD WTRWKS WTR REV REF5.000%11/01/2013108.722 / 108.722   240
PUEBLO COLO BRD WTRWKS WTR REV REF5.250%11/01/2014  113.369 / 113.3693.05% / 3.05%1100
REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A5.000%06/01/2011106.325 / 106.325   140
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B4.500%06/01/2014  106.353 / 106.3532.79% / 2.79%175
REGIONAL TRANSN DIST COLO SALES TAX REV SER A5.000%11/01/2010  105.737 / 105.7372.83% / 2.83%125
SABLE-ALTURA FIRE PROTN DIST COLO 4.450%12/01/202699.000 / 99.000   21940
STEAMBOAT SPRINGS COLO CTFS PARTN TAXABLE6.550%12/01/2032104.375 / 104.375   21600
STERLING HILLS WEST MET DIST COLO REF & IMPT4.750%12/01/2018  110.904 / 110.9040.54% / 0.54%125
STONEGATE VLG MET DIST COLO REF & IMPT5.000%12/01/2023  110.454 / 110.4543.61% / 3.61%120
TELLER CNTY COLO RAMPART REGL LIBR DIST 4.700%12/01/2014  106.400 / 106.4002.93% / 2.93%250
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR 4.500%12/01/2019  108.270 / 108.2703.50% / 3.50%1250
THORNTON COLO CTFS PARTN 4.000%12/01/2013102.636 / 102.636   110
TOWER MET DIST COLO REF & IMPT5.000%12/01/2029100.189 / 100.189 103.639 / 103.6394.45% / 4.45%7725
UNIVERSITY COLO ENTERPRISE SYS REV 4.375%06/01/202698.350 / 98.350   125
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT5.500%06/01/2016110.630 / 110.630   1100
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT5.000%06/01/2017108.029 / 108.029   250
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT5.000%06/01/2023107.561 / 107.561 108.322 / 108.3222.95% / 2.95%390
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A5.000%06/01/2019  110.616 / 110.6163.65% / 3.65%120
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A5.000%06/01/2024  110.700 / 110.7003.64% / 3.64%150
UNIVERSITY COLO ENTERPRISE SYS REV SER A4.500%06/01/2032  101.738 / 101.7384.25% / 4.25%275
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A%11/15/2033100.000 / 100.000   2200+1
UNIVERSITY COLO HOSP AUTH REV SER A5.600%11/15/2031108.799 / 108.799   125
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B4.250%06/01/202996.630 / 96.630   360
UPPER YAMPA WTR CONSERVANCY DIST COLO REF-TAXABLE-SER B4.540%11/15/201098.180 / 98.180   140
VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A5.125%12/01/204098.640 / 101.345100.000 / 103.0445.12% / 4.70%5575
WELD CNTY COLO SCH DIST NO 006 GREELEY 4.750%12/01/2020105.445 / 105.445   210
WELD CNTY COLO SCH DIST NO 006 GREELEY 5.000%12/01/2021  107.951 / 107.9512.81% / 2.81%290
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF5.250%12/01/2013    150
WESTMINSTER COLO SALES & USE TAX REV 5.000%12/01/2013106.919 / 106.919   250
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D4.750%12/01/2031  104.220 / 105.2204.22% / 4.10%5110
WILLOW TRACE MET DIST COLO REF-SER A4.375%12/01/2030100.100 / 100.100 100.226 / 100.2264.34% / 4.34%2+2










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.

Data provided by: msrb.org

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