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Trades and Prices for Colorado: 02/29/2008

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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: 02/29/2008.

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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 & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.250%12/01/2023  104.993 / 105.9204.55% / 4.42%9820
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A5.000%12/01/2013  106.394 / 106.3943.75% / 3.75%375
ADAMS CNTY COLO BLDG AUTH REV REF-SER B0.000%08/15/2012  85.971 / 85.9713.43% / 3.43%110
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR4.500%08/01/2020  101.691 / 101.6914.23% / 4.23%110
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A5.500%12/15/2015  110.016 / 110.0163.22% / 3.22%2440
ARAPAHOE CNTY COLO SCH DIST NO 002 SHERIDAN 5.000%06/01/203298.621 / 98.621 100.000 / 100.0005.00% / 5.00%3750
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 5.400%12/15/2008101.371 / 101.371 101.839 / 101.8393.00% / 3.00%250
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT5.000%12/01/2033  99.420 / 100.0005.04% / 5.00%8400
ARAPAHOE LIBR DIST COLO CTFS PARTN 4.650%12/15/2014  102.252 / 102.2524.00% / 4.00%210
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT5.000%10/01/2043  93.655 / 93.6555.40% / 5.40%390
ASPEN COLO SALES TAX REV 5.250%11/01/2015  104.428 / 104.4282.50% / 2.50%110
ASPEN COLO SALES TAX REV OPEN SPACE5.000%11/01/2015100.906 / 100.906 101.856 / 101.8564.44% / 4.44%330
ASPEN VY HOSP DIST COLO HOSP REV 6.300%10/15/2014105.729 / 105.729   145
ASPEN VY HOSP DIST COLO REV %10/15/2033100.000 / 100.000   1+1
AURARIA HIGHER ED CTR COLO CTFS PARTN ADMINISTRATIVE OFFICE FAC PJ5.125%05/01/2028100.116 / 100.116 100.316 / 100.3163.03% / 3.03%2400
AURARIA HIGHER ED CTR COLO PKG FACS SYS REV 5.375%04/01/2023  105.400 / 105.4002.68% / 2.68%250
AURARIA HIGHER ED CTR COLO REVS REF-STUDENT FEE 3.500%05/01/2011  102.000 / 102.0002.83% / 2.83%2270
AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR4.500%05/01/202492.819 / 92.819   110
AURORA COLO GEN FD5.000%02/01/201299.729 / 99.729 101.650 / 101.6503.13% / 3.13%375
AURORA COLO CTFS PARTN VAR-REF-SER A-2%12/01/2030100.000 / 100.000   2+2
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ5.600%12/01/2015104.080 / 104.080 106.632 / 106.6323.06% / 3.06%3120
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ5.750%12/01/2020105.878 / 105.878   125
BOULDER CNTY COLO REV ADJ-MENTAL HEALTH CTR%02/15/2025  100.000 / 100.000 1200
BOULDER CNTY COLO REV VAR-YMCA BOULDER VALLEY PROJ%02/01/2031  100.000 / 100.000 1190
BOULDER COLO OPEN SPACE ACQ5.000%08/15/2011  105.257 / 105.2573.37% / 3.37%345
BOULDER COLO CENT AREA IMPT DIST 4.400%06/15/2009100.982 / 100.982 101.482 / 101.4822.60% / 2.60%250
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER 4.250%12/01/2029  89.620 / 89.6205.04% / 5.04%150
BOWLES MET DIST COLO REF5.000%12/01/203396.211 / 96.211 99.000 / 100.0005.07% / 5.00%163265+3
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF-SER A4.950%12/01/2009  101.043 / 101.0434.31% / 4.31%1100
CENTRAL PLATTE VY MET DIST COLO 5.300%12/01/2018  104.015 / 104.0153.46% / 3.46%315
COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B5.000%12/15/2009  104.289 / 104.2892.52% / 2.52%270
COLORADO DEPT TRANSN REV REV ANTIC NTS5.375%06/15/2013108.870 / 108.870 108.953 / 108.9533.33% / 3.33%2+2
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A4.400%06/15/2012  101.553 / 101.5534.00% / 4.00%115
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS4.000%06/15/2010  102.171 / 102.1713.00% / 3.00%3150
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS4.000%06/15/2011100.900 / 100.900 102.150 / 102.1503.30% / 3.30%250
COLORADO EDL & CULTURAL FACS AUTH REV ADJ-NORTHWEST UNIV PROJ%09/01/2037  100.000 / 100.000 1+1
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH-LIBERTY3.750%12/01/2012  100.875 / 100.8753.55% / 3.55%260
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH5.000%06/01/2033  98.000 / 98.5005.14% / 5.11%260
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ4.125%12/01/2017  92.632 / 92.6325.10% / 5.10%335
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ4.500%12/01/2020  92.250 / 92.2505.35% / 5.35%125
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ4.600%12/01/2021  92.335 / 93.7125.40% / 5.25%450
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ5.000%07/01/2027  107.366 / 107.3663.16% / 3.16%375
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A5.000%03/01/2027103.500 / 103.500   120
COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ%07/01/2036  100.000 / 100.000 1100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-COLO CHRISTIAN UNIV PROJ%07/01/2029100.000 / 100.000   1+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8%09/01/2035100.000 / 100.000 100.000 / 100.000 31800
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4%06/01/2037100.000 / 100.000 100.000 / 100.000 2400
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11%08/01/2027  100.000 / 100.000 1500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6%02/01/2025100.000 / 100.000 100.000 / 100.000 22000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1%09/01/2033100.000 / 100.000 100.000 / 100.000 3+3
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FNDTN BD-A-5%04/01/2034  100.000 / 100.000 1900
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY PROJ-A%07/01/2027100.000 / 100.000 100.000 / 100.000 2100+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-2TE%07/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4150
COLORADO EDL & CULTURAL FACS AUTH REV VAR-SHAMBHALA MTN CTR PROJ%06/01/2030  100.000 / 100.000 1155
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B2%07/01/2027100.000 / 100.000 100.000 / 100.000 2250
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TELLURIDE MOUNTAIN SCH PJ%06/01/2031  100.000 / 100.000 1200
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/200.000%07/15/202050.136 / 50.136 51.136 / 51.1365.50% / 5.50%240
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-B%03/01/2036  100.000 / 100.000 1+1
COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ5.625%02/01/203290.020 / 90.020   390
COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-B-25.250%01/01/2037  100.000 / 100.000 110
COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/006.000%10/01/2013  111.674 / 111.6743.66% / 3.66%1100
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ5.300%09/01/2025  101.400 / 101.4002.40% / 2.40%210
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A6.000%12/01/2016106.336 / 106.336   1200
COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH5.750%09/15/2022  102.412 / 102.4123.00% / 3.00%1185
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A5.000%05/15/2008  100.469 / 100.4692.54% / 2.54%240
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-MBIA IBC5.250%11/15/2035  99.933 / 100.3115.25% / 5.20%12275+2
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D5.250%11/15/2035  96.858 / 97.6995.47% / 5.41%550
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E5.125%11/15/2020  99.000 / 99.2505.23% / 5.21%3100
COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ5.000%01/15/2020  98.239 / 100.0005.20% / 5.00%13775
COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN4.125%11/01/201297.500 / 97.500   3150
COLORADO HEALTH FACS AUTH REV VAR-BETHESDA LIVING CTRS PJS%08/15/2030  100.000 / 100.000 1+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B%12/01/2020  100.000 / 100.000 31200
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B%03/01/2032  100.000 / 100.000 1+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1%03/01/2023  100.000 / 100.000 1+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-4%03/01/2023100.000 / 100.000   1150
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5%03/01/2023100.000 / 100.000 100.000 / 100.000 3550+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6%03/01/2044100.000 / 100.000 100.000 / 100.000 3300+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4%10/01/2041100.000 / 100.000 100.000 / 100.000 22000
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8%09/01/2036100.000 / 100.000   1875
COLORADO HEALTH FACS AUTH REV VAR-COVENANT RETIREMENT-SER A%12/01/2029  100.000 / 100.000 1+1
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B%01/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2465
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A%12/01/2033  100.000 / 100.0000.00% / 0.00%11000
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B%12/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3190
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR%05/15/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21250
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-A%12/01/2038  100.000 / 100.000 1+1
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B%12/01/2038100.000 / 100.000   1+1
COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ5.125%09/15/2029  92.418 / 92.4185.74% / 5.74%130
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2%04/01/2045100.000 / 100.000   11000
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2%11/01/2034  100.000 / 100.000 1+1
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA%10/01/2030  100.000 / 100.000 1+1
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3%11/01/2021  100.000 / 100.000 11000
COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2%05/01/2034  100.000 / 100.000 1+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1%04/01/2040100.000 / 100.000   1200
COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1%05/01/2035100.000 / 100.000   1275
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1%05/01/2041100.000 / 100.000   130
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4%10/01/2032  100.000 / 100.000 1+1
COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3%04/01/2038100.000 / 100.000 100.000 / 100.000 2+2
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A5.000%01/01/2022  98.473 / 98.4735.16% / 5.16%120
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A%12/15/2024100.000 / 100.000 100.000 / 100.0009.00% / 9.00%5611275+4
COLORADO SPRINGS COLO INDL DEV REV VAR-COOK COMMUNICATIONS PROJ%03/01/2017  100.000 / 100.0000.00% / 0.00%2400
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ%06/01/2029  100.000 / 100.000 2579
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF%12/01/2017  100.000 / 100.000 1+1
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B5.000%11/15/203596.082 / 96.800 96.517 / 100.0005.24% / 5.00%948105+1
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C4.750%11/15/2039  94.521 / 94.5215.10% / 5.10%250
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A%11/01/2025  100.000 / 100.000 2+2
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A%11/01/2023  100.000 / 100.000 2+2
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN IMPT-SER B%11/01/2036  100.000 / 100.000 2100+1
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A%11/01/2029100.000 / 100.000   1200
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A%11/01/2035100.000 / 100.000   1500
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A-MBIA IBC5.250%03/01/202796.505 / 96.505 97.076 / 97.0765.50% / 5.50%2+2
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A4.250%09/01/2028  97.749 / 97.7494.42% / 4.42%125
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.500%09/01/2011  103.923 / 104.1523.30% / 3.23%5305
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A5.000%09/01/2019  101.850 / 101.8503.20% / 3.20%15
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.000%09/01/2021  98.000 / 98.0004.20% / 4.20%125
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C4.000%09/01/2009  101.903 / 101.9032.69% / 2.69%3390
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A0.000%10/01/202246.478 / 46.667 46.528 / 46.6675.32% / 5.30%61000+5
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B0.000%10/01/2022  48.686 / 48.6865.00% / 5.00%1+1
DENVER COLO CITY & CNTY JUSTICE SYS3.000%08/01/2011  100.643 / 100.6432.80% / 2.80%135
DENVER COLO CITY & CNTY JUSTICE SYS3.000%08/01/2012  99.304 / 99.3043.17% / 3.17%135
DENVER COLO CITY & CNTY JUSTICE SYS4.000%08/01/2013  103.287 / 103.2873.33% / 3.33%140
DENVER COLO CITY & CNTY JUSTICE SYS5.250%08/01/2018102.570 / 102.570 105.320 / 105.3204.60% / 4.60%210
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A5.000%11/15/2017  100.531 / 100.5314.84% / 4.84%110
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A5.625%11/15/2017  103.438 / 103.4384.60% / 4.60%125
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/202589.236 / 89.23699.294 / 100.2095.06% / 4.91%7150
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/2026  96.959 / 96.9595.26% / 5.26%375
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D5.250%11/15/2021  99.541 / 99.5415.30% / 5.30%330
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E5.500%11/15/2018  103.061 / 103.0614.76% / 4.76%2100
DENVER COLO CITY & CNTY ARPT REV SER B5.000%11/15/202593.000 / 93.000101.118 / 101.1184.55% / 4.55%5225
DENVER COLO CITY & CNTY ARPT REV SUBSER G-1%11/15/2025100.000 / 100.000   1+1
DENVER COLO CITY & CNTY ARPT REV SUBSER G-2%11/15/2025100.000 / 100.000 100.000 / 100.000 2+2
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC6.125%11/15/2025  101.150 / 101.1506.02% / 6.02%240
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER C%11/15/2025100.000 / 100.000   1+1
DENVER COLO CITY & CNTY BRD WTR COMMRS CTFS PARTN REF4.500%11/15/2014  103.047 / 103.0473.61% / 3.61%150
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A5.000%12/15/2022  100.761 / 100.7614.90% / 4.90%1+1
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A5.000%12/15/2024  99.431 / 99.4315.05% / 5.05%1+1
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A5.000%12/15/202996.143 / 96.143   2+2
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A4.375%12/15/2037  97.474 / 97.4744.53% / 4.53%140
DENVER COLO CITY & CNTY CTFS PARTN SER A4.900%05/01/2010100.064 / 100.064   110
DENVER COLO CITY & CNTY CTFS PARTN SER B5.500%12/01/2025    21200
DENVER COLO CITY & CNTY CTFS PARTN TAXABLE-DENVER CULTURAL-SER B%12/01/2021100.000 / 100.000   110
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1%12/01/2029100.000 / 100.000   1100
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2%12/01/2029  100.000 / 100.000 2+2
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3%12/01/2029100.000 / 100.000   1+1
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A5.000%09/01/2020104.945 / 104.945   1+1
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B%09/01/2025100.000 / 100.000   1435
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.000%09/01/2011  106.305 / 106.3053.08% / 3.08%250
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV FHA-THE BOSTON LOFTS PJ-SER A5.750%10/01/202796.600 / 96.600 100.000 / 100.0005.75% / 5.75%250
DENVER COLO CITY & CNTY SCH DIST NO 1 3.000%12/01/201198.750 / 98.750 100.000 / 100.0003.00% / 3.00%4400
DENVER COLO CITY & CNTY SCH DIST NO 1 4.500%12/01/2028  97.000 / 97.0004.73% / 4.73%225
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.000%12/01/2019  104.831 / 104.8312.70% / 2.70%250
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.000%12/01/2023103.642 / 103.642   120
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED-MBIA IBC5.000%12/01/2023  104.832 / 104.8322.70% / 2.70%115
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV 7.000%08/01/2010  106.267 / 106.2674.23% / 4.23%110
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.250%12/01/2013  105.596 / 105.5964.14% / 4.14%1100
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.000%12/01/2035  91.592 / 94.8505.60% / 5.36%8390
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A4.750%12/01/2028104.409 / 104.409   125
DENVER WEST MET DIST COLO REF & IMPT5.000%12/01/2033  95.000 / 95.0005.36% / 5.36%225
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS CAP APPREC-IMPT-SER A0.000%12/15/201766.603 / 66.603 67.517 / 67.5174.06% / 4.06%3330
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A8.000%12/15/2009101.011 / 101.011   210
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A5.000%12/15/202695.877 / 95.87797.613 / 100.0005.20% / 5.00%11613980+3
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B5.000%12/15/2012  108.146 / 108.1463.15% / 3.15%150
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B5.000%12/15/202695.877 / 95.877 97.030 / 99.5305.25% / 5.04%26545+5
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B3.000%12/15/200899.675 / 99.730   390
E-470 BUSINESS MET DIST COLO 5.125%12/01/2017102.395 / 102.395   130
E-470 BUSINESS MET DIST COLO 5.300%12/01/2018102.250 / 102.250   120
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8914795+13
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B0.000%09/01/2033  20.832 / 20.9356.25% / 6.23%3100
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/201090.362 / 90.362   180
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/202049.782 / 49.782 50.782 / 50.7825.50% / 5.50%680
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/202534.561 / 34.561 35.561 / 35.5616.00% / 6.00%480
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/202631.180 / 31.180   230
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2030  27.742 / 27.7425.78% / 5.78%260
E-470 PUB HWY AUTH COLO REV SR-SER A5.750%09/01/2013  110.098 / 110.2983.70% / 3.66%580
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE%09/01/2018100.000 / 100.000   3700
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J 5.000%12/01/2020102.018 / 102.018 102.477 / 102.4774.65% / 4.65%3400+2
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J 5.000%12/01/2024  101.050 / 103.0504.85% / 4.57%151285+3
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT5.250%12/01/2015100.332 / 100.332   115
EAST SMOKY HILL MET DIST NO 2 COLO RMKT 12/01/20025.000%12/01/2030  103.350 / 103.3504.21% / 4.21%1100
EBERT MET DIST COLO REF & IMPT5.200%12/01/2027  98.176 / 98.1775.35% / 5.35%220
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A5.000%12/01/2027  107.623 / 108.3093.25% / 3.10%375
EL PASO CNTY COLO SCH DIST NO 49 FALCON 5.500%12/01/2021  108.774 / 108.7743.00% / 3.00%125
EL PASO CNTY COLO SCH DIST NO 49 FALCON SUPPL B INT REG CPNS0.000%12/01/201090.225 / 90.225   15
EL PASO CNTY COLO SINGLE FAMILY MTG REV REF-DRAW DOWN-SER A%11/01/2008  100.000 / 100.0000.00% / 0.00%1402.532
EL PASO CNTY COLO SINGLE FAMILY MTG REV RESIDUALS-SER 1136%11/01/2008100.000 / 100.000 100.000 / 100.0000.00% / 0.00%210
ENGLEWOOD COLO 3.750%12/01/2011  102.644 / 102.6443.00% / 3.00%150
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ4.500%06/01/2021100.473 / 100.473 100.708 / 100.7084.38% / 4.38%4400
ERIE COLO WTR ENTERPRISE REV SER A5.000%12/01/203296.074 / 96.074 96.074 / 96.0745.29% / 5.29%3+3
ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT5.000%12/01/201896.030 / 96.030   210
FORT COLLINS COLO ECONOMIC DEV REV VAR-OAKRIDGE PROJ-SER A%12/01/2032  100.000 / 100.0003.34% / 3.34%1+1
FORT COLLINS COLO LEASE CTFS PARTN CIVIC CTR FACS PROJ5.125%12/01/2018  101.906 / 101.9062.50% / 2.50%120
FOUR MILE RANCH MET DIST NO 1 COLO VAR-LTD TAX%12/01/2035100.000 / 100.000 100.000 / 100.000 22000
FRONTERRA VLG MET DIST COLO REF & IMPT4.000%12/01/201598.615 / 98.615   150
GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B%05/15/2033100.000 / 100.000 100.000 / 100.000 61000
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SUPPL B INT REG CPNS0.000%12/01/2009  95.361 / 95.3612.75% / 2.75%220
GRAND JUNCTION COLO GEN FD REV 5.000%03/01/2014105.773 / 105.773   1700
GROUND WTR MGMT SUBDISTRICT CENT COLO WTR CONSERVANCY DIST 3.200%12/01/2010100.183 / 100.183   1190
HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT4.000%12/15/2011  99.130 / 99.1304.25% / 4.25%110
JEFFERSON CNTY COLO REV VAR-ROCKY MTN BUTTERFLY PROJ%06/01/2010  100.000 / 100.000 1105
JEFFERSON CNTY COLO SCH DIST NO R-001 5.000%12/15/202498.730 / 98.730 99.998 / 100.5635.00% / 4.90%111130
JEFFERSON CNTY COLO SCH DIST NO R-001 5.250%12/15/202599.762 / 99.762 99.742 / 100.3405.27% / 5.20%4+4
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A5.000%12/15/2017  105.266 / 105.2664.20% / 4.20%330
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A7.000%12/01/2008102.536 / 102.536   125
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A5.000%12/01/2017101.975 / 101.975   110
LAKEWOOD COLO CTFS PARTN 5.375%12/01/2022  104.993 / 104.9933.45% / 3.45%15
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE 5.750%12/15/2016110.772 / 110.772   1500
LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94 0.000%08/01/2015  77.340 / 77.3403.50% / 3.50%3210
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC0.000%12/15/2011  86.250 / 86.2503.95% / 3.95%330
LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER5.000%01/01/2018104.199 / 104.199 105.824 / 106.8244.27% / 4.15%3100
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A5.000%05/15/2011103.471 / 103.471   115
LOWER COLO RIV AUTH TEX REV REF5.000%05/15/201797.200 / 97.200 100.000 / 100.0005.00% / 5.00%420
LOWER COLO RIV AUTH TEX REV REF4.750%05/15/202289.282 / 89.28293.532 / 93.5325.41% / 5.41%420
LOWER COLO RIV AUTH TEX REV REF4.625%05/15/203182.750 / 82.750   330
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A5.000%05/15/2011103.730 / 103.730   135
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D5.000%05/18/2021  100.578 / 100.5784.80% / 4.80%130
MAHER RANCH COLO MET DIST NO 4 REF5.250%12/01/2036  98.676 / 98.6765.34% / 5.34%110
MERIDIAN MET DIST COLO REF & IMPT-SER B5.000%12/01/2025  97.475 / 98.9505.22% / 5.09%8190
MERIDIAN MET DIST COLO REF-SER A4.125%12/01/200999.800 / 99.800   120
MERIDIAN MET DIST COLO REF-SER A5.000%12/01/2031  93.408 / 93.4185.50% / 5.50%4160
MESA CNTY COLO RESIDENTIAL CARE FACS MTG REV HILLTOP CMNTY RESOURCES-SER A5.375%12/01/2028  100.000 / 100.0005.37% / 5.37%110
MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS%12/01/2026  100.000 / 100.0000.01% / 0.01%1205
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A0.000%01/01/2009  97.654 / 97.7792.91% / 2.75%2110
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS%05/01/2013100.000 / 100.000 100.000 / 100.000 41300+1
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C0.000%06/15/201290.722 / 90.722 91.135 / 91.1353.35% / 3.35%51000
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/2023  44.451 / 44.4513.19% / 3.19%110
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A5.125%06/15/2031  107.840 / 107.8403.17% / 3.17%160
PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-5.500%12/01/2030  98.611 / 101.0005.61% / 5.37%532655
PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC5.500%12/01/2037  98.100 / 100.3345.63% / 5.45%9200
PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX3.625%01/01/2013  100.000 / 100.0003.62% / 3.62%15
PARKER COLO WTR & SANTN DIST WTR & SWR REV REF4.700%10/01/2011  101.418 / 101.4182.19% / 2.19%125
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A%04/01/2016  100.000 / 100.000 1+1
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B%04/01/2014100.000 / 100.000 100.000 / 100.000 21500
PUEBLO CNTY COLO PUEBLO LIBR DIST PROJ5.750%11/01/2016103.000 / 103.000   250
REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A5.000%06/01/2010  103.866 / 103.8663.19% / 3.19%2150
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/075.000%12/01/2015102.530 / 102.530 103.230 / 103.2304.50% / 4.50%2300
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/075.000%12/01/2020  100.000 / 100.0005.00% / 5.00%110
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A4.375%11/01/203190.354 / 90.354 91.380 / 91.3805.00% / 5.00%6360
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A4.500%11/01/2034  93.000 / 97.0004.98% / 4.70%6560
REGIONAL TRANSN DIST COLO SALES TAX REV SER A5.000%11/01/2020107.393 / 107.393 107.763 / 107.7633.47% / 3.47%2+2
REGIONAL TRANSN DIST COLO SALES TAX REV SER A5.000%11/01/2021107.393 / 107.393 107.763 / 107.7633.47% / 3.47%2+2
REGIONAL TRANSN DIST COLO SALES TAX REV SER A5.000%11/01/2024  108.164 / 108.1643.40% / 3.40%120
REGIONAL TRANSN DIST COLO SALES TAX REV SER B5.500%11/01/2014  110.783 / 110.7833.00% / 3.00%250
SEDGWICK CNTY COLO SALES & USE TAX REV REF & IMPT4.000%12/15/2011  99.800 / 100.0004.06% / 4.00%495
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT4.000%12/01/2012  99.600 / 99.6004.09% / 4.09%330
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT5.250%12/01/2034  98.577 / 99.6255.35% / 5.28%3145
THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL4.125%12/01/2019  98.033 / 98.0334.34% / 4.34%175
THORNTON COLO MULTIFAMILY REV VAR-REF-HSG-QUAIL RIDGE-SER A%04/15/2005100.000 / 100.000   1715
TOWER MET DIST COLO REF & IMPT5.000%12/01/2035  92.918 / 92.9185.50% / 5.50%120
UNIV COLO HOSP AUTH HOSP REV FLOATS-SER A %11/01/2025100.000 / 100.000 100.000 / 100.000 2400
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT5.000%06/01/2024  100.899 / 100.8994.85% / 4.85%1285
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A5.000%06/01/2023  101.521 / 101.5214.79% / 4.79%175
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A5.000%06/01/2024  100.606 / 100.6064.92% / 4.92%3150
UNIVERSITY COLO ENTERPRISE SYS REV SER A5.000%06/01/2030  101.471 / 101.4714.78% / 4.78%2160
UNIVERSITY COLO ENTERPRISE SYS REV SER B4.500%06/01/2013  105.233 / 105.2333.40% / 3.40%125
UNIVERSITY COLO ENTERPRISE SYS REV SER B4.100%06/01/202290.000 / 90.000   220
UNIVERSITY COLO ENTERPRISE SYS REV SER B4.375%06/01/2035  89.483 / 90.3365.09% / 5.03%4100
UNIVERSITY COLO HOSP AUTH REV SER A4.900%11/15/2013  105.874 / 105.8743.20% / 3.20%115
UNIVERSITY COLO HOSP AUTH REV SER A5.600%11/15/2031106.420 / 106.420 107.570 / 107.5703.40% / 3.40%220
UNIVERSITY NORTHN COLO REV REF5.000%06/01/203096.989 / 96.989 97.275 / 100.0005.21% / 5.00%692000+2
VAIL COLO SALES TAX REV REF-SER B4.000%12/01/2012  103.777 / 103.7773.13% / 3.13%150
WELD CNTY COLO SCH DIST NO 006 GREELEY 4.750%12/01/2020102.172 / 102.172   140
WELD CNTY COLO SCH DIST NO RE-4 3.000%12/01/2011  100.631 / 100.6312.82% / 2.82%230
WESTMINSTER COLO CTFS PARTN 5.625%09/01/2019103.776 / 103.776 105.276 / 105.2762.65% / 2.65%220
WESTMINSTER COLO CTFS PARTN 5.000%12/01/2025  103.230 / 103.2304.50% / 4.50%125
WESTMINSTER COLO CTFS PARTN REF4.125%12/01/2025  100.913 / 100.9134.00% / 4.00%120
WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS%12/01/2023  100.000 / 100.0000.00% / 0.00%1550
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D5.000%12/01/2026  101.550 / 102.7504.80% / 4.64%7270










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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