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Trades and Prices for Colorado: 03/10/2008

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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: 03/10/2008.

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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  108.016 / 109.0484.14% / 4.01%12780
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA PREREFUNDED-SER C5.350%12/01/2014  108.659 / 108.6593.35% / 3.35%15
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF-SER A4.250%12/01/2015  105.029 / 105.0293.50% / 3.50%115
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C5.000%12/01/2019106.792 / 106.792 107.292 / 107.2924.00% / 4.00%2230
ADAMS 12 FIVE STAR SCHS COLO 4.750%12/15/2023  101.270 / 102.2704.55% / 4.40%8335
ADAMS CNTY COLO BLDG AUTH REV REF-SER B0.000%08/15/201284.522 / 84.522 86.072 / 86.0723.42% / 3.42%240
ADAMS CNTY COLO CTFS PARTN 3.625%12/01/2012  102.880 / 102.8802.96% / 2.96%220
ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A 0.000%12/15/201186.000 / 86.000 86.832 / 86.8323.79% / 3.79%220
ADAMS CNTY COLO SCH DIST NO 012 REF-SER A5.000%12/15/2012  110.021 / 110.0212.74% / 2.74%2100
ARAPAHOE CNTY COLO INDL DEV REV REF-ARAPAHOE AIRPLAZA 50 PROJ6.000%12/01/2019100.000 / 100.000   1+1
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF3.250%12/01/2008  100.691 / 100.6912.25% / 2.25%1135
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF3.250%12/01/2010  101.291 / 101.2912.75% / 2.75%130
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF3.250%12/01/2011  101.569 / 101.5692.80% / 2.80%230
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF3.500%12/01/2013  102.335 / 102.3353.05% / 3.05%130
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF3.500%12/01/2014  101.491 / 101.4913.25% / 3.25%130
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF4.250%12/01/2017  105.698 / 106.5443.55% / 3.45%21015
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B5.500%12/15/2013  112.886 / 112.8863.04% / 3.04%250
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 3.500%12/01/2010  101.947 / 101.9472.75% / 2.75%260
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.250%12/01/2021  106.143 / 107.7683.81% / 3.43%71665
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT4.250%12/01/2015  105.729 / 105.7293.40% / 3.40%125
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT5.000%10/01/2043  94.430 / 97.9295.35% / 5.13%7275
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ%12/01/2036100.000 / 100.000 100.000 / 100.000 345875
AURORA COLO WTR IMPT REV FIRST LIEN-SER A5.000%08/01/2032  102.221 / 102.2214.70% / 4.70%2200
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH5.000%09/01/2017106.131 / 106.131   2+2
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5.000%12/15/2015110.663 / 110.663 110.763 / 110.7633.21% / 3.21%4500
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5.000%12/15/2019  107.921 / 109.9213.67% / 3.35%4215
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF4.000%12/15/2008100.537 / 100.537   125
BROMLEY PK MET DIST NO 2 COLO REF-SER A5.125%12/01/2037  98.941 / 98.9415.20% / 5.20%240
BROOMFIELD COLO CITY & CNTY CTFS PARTN 5.600%12/01/2014102.740 / 102.740   130
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV 4.750%12/01/2022  102.412 / 102.4124.18% / 4.18%130
CARBON VY PK & REC DIST COLO 4.250%12/01/2015  100.992 / 100.9924.02% / 4.02%220
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF2.500%06/15/200899.901 / 99.901   1110
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B5.000%06/15/2015  108.531 / 108.5313.65% / 3.65%360
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B4.250%06/15/2016101.370 / 101.370 103.870 / 103.8703.70% / 3.70%240
COLORADO DEPT TRANSN REV REV ANTIC NTS5.375%06/15/2013  111.359 / 111.3592.75% / 2.75%1100
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH3.750%12/01/2013  100.756 / 100.7563.60% / 3.60%360
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH5.000%12/01/2033  99.965 / 99.9955.00% / 5.00%440
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG%02/01/2035100.000 / 100.000 100.000 / 100.000 2300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8%09/01/2035100.000 / 100.000 100.000 / 100.000 3+3
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FD BD PG-C-3%01/01/2031  100.000 / 100.000 1+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7%07/15/2029100.000 / 100.000   1200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9%09/01/2036  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 1400
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1%09/01/2033100.000 / 100.000 100.000 / 100.000 2600
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-5%11/01/2037100.000 / 100.000 100.000 / 100.000 2+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FNDTN BD-A-5%04/01/2034  100.000 / 100.000 1100
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/200.000%07/15/202052.600 / 56.32958.147 / 58.2864.44% / 4.42%91000
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1%10/01/2041100.000 / 100.000 100.000 / 100.000 467300+9
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B%05/15/2036  100.000 / 100.000 4250
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-A%03/01/2031100.000 / 100.000 100.000 / 100.000 6410725+19
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES4.250%09/01/2009  102.004 / 102.0042.85% / 2.85%15
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A5.000%12/01/2018  101.345 / 101.3453.32% / 3.32%210
COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A5.750%01/01/2026  95.750 / 95.7506.14% / 6.14%2630
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ 5.250%10/01/202699.395 / 99.395 100.535 / 100.5354.25% / 4.25%3225
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ5.250%09/01/2018101.013 / 101.013   175
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ5.300%09/01/2025  101.289 / 101.2892.50% / 2.50%1100
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F5.000%03/01/2025  94.527 / 94.5275.50% / 5.50%240
COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ6.000%12/15/2013  100.000 / 100.0005.85% / 5.85%15
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-MBIA IBC5.250%11/15/2035  103.000 / 103.0004.82% / 4.82%4225
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D5.250%11/15/2035  100.000 / 100.0005.25% / 5.25%15
COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ4.500%01/15/2009  101.229 / 101.2293.00% / 3.00%130
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH5.000%12/01/2025  101.000 / 101.0004.14% / 4.14%150
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1%03/01/2023100.000 / 100.000   1300
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3%10/01/2041100.000 / 100.000 100.000 / 100.000 245200+2
COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL%06/01/2037  100.000 / 100.0000.00% / 0.00%1+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR%05/15/2020  100.000 / 100.0000.00% / 0.00%1100
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2%04/01/2045100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2%11/01/2026100.000 / 100.000 100.000 / 100.000 21000
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3%11/01/2026100.000 / 100.000 100.000 / 100.000 21200
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2%11/01/2026100.000 / 100.000 100.000 / 100.000 2950
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%10/01/2030100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3%10/01/2036100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-A-2%11/01/2021  100.000 / 100.000 1+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1%04/01/2040100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2%05/01/2052100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1%10/01/2036100.000 / 100.000   2600
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1%05/01/2052100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A-1%10/01/2033100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1%10/01/2034100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1%04/01/2036100.000 / 100.000 100.000 / 100.000 2310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1%10/01/2044100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2%10/01/2044100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1%11/01/2034100.000 / 100.000 100.000 / 100.000 2360
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1%11/01/2036100.000 / 100.000 100.000 / 100.000 21200
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2%11/01/2035  100.000 / 100.000 1600
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2%05/01/2031100.000 / 100.000 100.000 / 100.000 3945
COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A34.250%10/01/2017  101.311 / 101.3114.02% / 4.02%2200
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1%10/01/2022100.000 / 100.000 100.000 / 100.000 2200
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4%10/01/2030100.000 / 100.000 100.000 / 100.000 21120
COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1%05/01/2035100.000 / 100.000 100.000 / 100.000 2550
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1%05/01/2041100.000 / 100.000 100.000 / 100.000 3100+2
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2%04/01/2020100.000 / 100.000 100.000 / 100.000 2770
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2%10/01/2032100.000 / 100.000 100.000 / 100.000 21850
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1%10/01/2030100.000 / 100.000 100.000 / 100.000 2400
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1%04/01/2030100.000 / 100.000 100.000 / 100.000 21850
COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-35.200%10/01/203098.500 / 98.500 98.500 / 98.5005.32% / 5.32%220
COLORADO MTN JR COLLEGE DIST STUDENT HSG FACS ENTERPRISE 4.000%06/01/2016  102.331 / 102.3313.51% / 3.51%150
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF5.000%12/01/2030101.232 / 101.232   15
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C%12/15/2030100.000 / 100.000   125
COLORADO SPRINGS COLO HOSP REV PARS-SER D%12/15/2033100.000 / 100.000 100.000 / 100.000 41050
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ%06/01/2029100.000 / 100.000 100.000 / 100.000 2200
COLORADO SPRINGS COLO SALES & USE TAX REV 5.000%12/01/2011101.510 / 101.510   15
COLORADO SPRINGS COLO SCH DIST NO 11 REF-SER B5.000%12/01/2014108.700 / 108.700   2150
COLORADO SPRINGS COLO SCH DIST NO 11 REF-SER B5.250%12/01/2019  110.612 / 110.6124.10% / 4.10%360
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN 4.750%12/15/2018102.790 / 102.790 103.140 / 103.1402.90% / 2.90%3225
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR4.800%12/01/2009  101.729 / 101.7292.35% / 2.35%1140
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR5.000%12/01/2017101.189 / 101.189   125
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B5.000%11/15/2023  103.065 / 105.2504.46% / 4.09%194950+2
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C4.250%11/15/2022  96.273 / 98.2734.60% / 4.41%250
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C5.000%11/15/204498.211 / 98.211102.823 / 102.8234.50% / 4.50%4100
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A3.100%11/15/201098.837 / 98.837   125
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B4.500%11/15/202298.000 / 98.000   120
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A%11/01/2029  100.000 / 100.000 2200+1
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A%11/01/2035100.000 / 100.000   11000
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B5.000%03/01/2024  101.757 / 104.2574.70% / 4.29%13655
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A5.000%09/01/2019101.000 / 101.000 102.350 / 102.3504.00% / 4.00%275
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B4.250%09/01/2024  98.231 / 98.2314.40% / 4.40%110
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A5.600%11/01/2017  101.131 / 101.1313.72% / 3.72%110
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ENGLEWOOD COLO PROJ-SER B5.000%09/01/2014107.463 / 107.463   125
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C4.000%09/01/2008  100.798 / 100.7982.27% / 2.27%1100
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D5.250%09/01/2043100.000 / 100.000 101.364 / 101.3645.00% / 5.00%250
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B4.400%09/01/2021  99.953 / 99.9534.41% / 4.41%125
COMMERCE CITY COLO SALES & USE TAX REV REF4.000%08/01/2010  102.281 / 102.2813.00% / 3.00%240
COMMERCE CITY COLO SALES & USE TAX REV REF4.200%08/01/2012  104.796 / 104.7963.02% / 3.02%2200
DENVER COLO CITY & CNTY JUSTICE SYS5.000%08/01/2025  103.606 / 104.1064.56% / 4.50%2340
DENVER COLO CITY & CNTY MED FACS-SER B5.000%08/01/2009102.461 / 102.461 103.168 / 103.1682.65% / 2.65%250
DENVER COLO CITY & CNTY ARPT REV ADJ-SER F%11/15/2025  100.000 / 100.000 1+1
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/203193.120 / 94.120 96.620 / 96.6205.25% / 5.25%340
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D5.250%11/15/2021  101.279 / 103.7085.08% / 4.77%350+1
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3%11/15/2025100.000 / 100.000 100.000 / 100.000 158500+1
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC6.125%11/15/2025108.155 / 108.155   220
DENVER COLO CITY & CNTY ARPT REV REF-SER A6.000%11/15/2012  106.250 / 106.2503.53% / 3.53%51050
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E5.500%11/15/2018  101.525 / 102.6505.13% / 4.86%10310
DENVER COLO CITY & CNTY ARPT REV SER B5.500%11/15/2033113.000 / 113.000 113.119 / 113.1192.97% / 2.97%2+2
DENVER COLO CITY & CNTY ARPT REV SUBSER G-1%11/15/2025  100.000 / 100.000 1+1
DENVER COLO CITY & CNTY ARPT REV SYS-SER A5.000%11/15/2023  99.993 / 99.9935.00% / 5.00%140
DENVER COLO CITY & CNTY BRD WTR COMMRS REF-SER A4.000%09/01/2008100.240 / 100.240   125
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 4.250%12/01/2025  97.283 / 97.2834.47% / 4.47%185
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF-SER B4.000%12/01/2013103.000 / 103.000   250
DENVER COLO CITY & CNTY CTFS PARTN SER A5.000%05/01/2012100.000 / 100.000   110
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2%12/01/2029  100.000 / 100.0000.00% / 0.00%1+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF3.000%11/01/2009  100.452 / 100.4522.71% / 2.71%220
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION6.820%12/15/2009  105.500 / 105.5003.56% / 3.56%6120
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.000%12/01/2023102.425 / 102.425 104.500 / 105.1292.87% / 2.50%5120
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER A5.000%06/01/2009100.307 / 100.307 102.307 / 102.3073.05% / 3.05%315
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B5.000%12/01/2011108.668 / 108.668 109.029 / 109.0292.45% / 2.45%31500
DENVER COLO CITY & CNTY WASTEWATER REV 5.125%11/01/2021102.450 / 102.450   150
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.000%12/01/2012103.554 / 103.554 104.288 / 104.2883.99% / 3.99%5750
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.250%12/01/2013  106.325 / 106.3254.00% / 4.00%1100
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR4.500%12/01/202587.263 / 87.263   110
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.125%12/01/2026  102.589 / 102.5894.75% / 4.75%120
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.000%12/01/2030  92.750 / 94.7505.57% / 5.40%172045
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.000%12/01/2035  92.670 / 93.6705.52% / 5.44%71215
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A4.500%12/01/2033103.310 / 103.310   110
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2033105.720 / 105.820107.170 / 110.3353.60% / 3.02%7490
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI5.375%12/01/2018  102.550 / 102.5503.13% / 3.13%9120
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A3.000%12/15/200899.460 / 99.460   125
DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF3.500%11/01/2009  101.632 / 101.6322.47% / 2.47%145
E-470 BUSINESS MET DIST COLO 5.125%12/01/2017  103.250 / 103.2503.16% / 3.16%390
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%236500+3
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4350
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%10570
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B0.000%09/01/2027  31.836 / 33.5005.97% / 5.70%191670
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B0.000%09/01/2028  30.663 / 31.8625.86% / 5.67%6370
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B0.000%09/01/2035  19.728 / 19.7316.00% / 6.00%3405
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2010  92.918 / 92.9183.00% / 3.00%130
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/201091.947 / 91.947   230
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE%09/01/2018100.000 / 100.000 100.000 / 100.000 41300+1
EAGLE BEND MET DIST NO 2 COLO REF5.000%12/01/2035  92.921 / 92.9215.50% / 5.50%155
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT5.250%12/01/2014  105.027 / 105.0272.80% / 2.80%150
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT4.800%12/01/2018100.547 / 100.547   2100
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY 4.750%11/15/2019  102.420 / 102.4204.17% / 4.17%115
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A4.600%12/01/2015  106.893 / 106.8933.02% / 3.02%1125
EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR3.000%12/01/2008  100.138 / 100.1382.80% / 2.80%120
EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN 2.250%09/15/200999.080 / 99.080 99.486 / 99.4862.60% / 2.60%250
EL PASO CNTY COLO SCH DIST NO 020 5.000%12/15/2022102.540 / 102.540   345
EL PASO CNTY COLO SCH DIST NO 020 CAP APPREC-SER A0.000%06/15/2008  99.220 / 99.2203.08% / 3.08%330
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS 5.000%12/01/2014109.911 / 109.911 110.669 / 110.7693.22% / 3.20%6195
EL PASO CNTY COLO SCH DIST NO 2 HARRISON 5.125%12/01/2021  108.148 / 108.1482.80% / 2.80%1100
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ3.625%06/01/2012  102.854 / 102.8542.90% / 2.90%1100
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS%12/01/2026  100.000 / 100.0000.00% / 0.00%1+1
ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT5.000%12/01/2018  98.375 / 98.3755.20% / 5.20%15
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD 4.250%12/01/2015104.129 / 104.129 106.001 / 106.0013.36% / 3.36%250
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD 5.000%12/01/2027102.114 / 102.114   4+4
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF5.250%12/15/2012109.300 / 109.300   2100
GLENWOOD SPRINGS COLO SALES & USE TAX REV REF & IMPT4.800%10/01/2018  103.870 / 103.8702.86% / 2.86%315
GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ5.000%06/15/2030100.597 / 100.597   11000
GYPSUM COLO SALES TAX & GEN FD REV 3.200%06/01/2009  100.353 / 100.3532.90% / 2.90%125
HIGHLANDS RANCH MET DIST NO 2 COLO PREREFUNDED6.500%06/15/2012112.040 / 112.040   115
HIGHLANDS RANCH MET DIST NO 2 COLO REF3.600%06/15/201499.375 / 99.375 101.374 / 101.3743.35% / 3.35%250
HIGHLANDS RANCH MET DIST NO 2 COLO UNREFUNDED BALANCE6.500%06/15/2012112.040 / 112.040   110
INTERLOCKEN MET DIST COLO REF-SER A5.625%12/15/2016  104.361 / 104.3613.59% / 3.59%3165
INTERLOCKEN MET DIST COLO REF-SER A5.750%12/15/2019100.000 / 104.646104.856 / 104.8563.43% / 3.43%7575
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV 4.200%11/01/202295.461 / 95.461   1130
JEFFERSON CNTY COLO SCH DIST NO R-001 5.000%12/15/2020102.572 / 102.572   375
JEFFERSON CNTY COLO SCH DIST NO R-001 5.000%12/15/2024102.678 / 102.678 104.656 / 104.6564.20% / 4.20%4310
JEFFERSON CNTY COLO SCH DIST NO R-001 REF6.500%12/15/2011    21000
JEFFERSON CNTY COLO SCH DIST NO R-001 REF5.000%12/15/2012  109.727 / 109.7272.80% / 2.80%250
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A7.000%12/01/2008    250
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A5.000%12/01/2017  102.450 / 102.4503.01% / 3.01%690
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF3.500%11/01/2009  101.588 / 101.5882.50% / 2.50%150
LARIMER CNTY COLO SALES & USE TAX REV 5.625%12/15/2018107.585 / 107.585   120
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE 6.000%12/15/2015109.119 / 109.119   1260
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CAP APPREC0.000%12/15/200995.000 / 95.000   1100
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON 5.000%12/15/2022  104.291 / 106.8984.34% / 3.96%201110
LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER5.000%01/01/2010102.910 / 102.910   230
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN6.000%01/01/2017109.913 / 109.913   15
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-19976.000%01/01/2017    120
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT5.250%05/15/2020109.364 / 109.364   1145
LOWER COLO RIV AUTH TEX REV REF4.625%05/15/203192.722 / 92.722   150
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT5.000%05/15/2018102.909 / 102.909   150
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT5.000%05/15/203198.620 / 98.620   15
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A5.000%05/15/2026  100.283 / 100.2834.90% / 4.90%110
LOWER COLO RIV AUTH TEX REV UNREFUNDED-2007-REF & IMPT5.000%05/15/203398.450 / 98.450   3270
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT5.250%05/15/2020104.672 / 104.672   1+1
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B5.250%05/15/2010104.425 / 104.425 105.449 / 105.4492.65% / 2.65%31400
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ4.500%05/15/2014  104.194 / 104.1943.10% / 3.10%1100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C5.250%05/15/2020104.672 / 104.672 106.638 / 106.6383.82% / 3.82%2300+1
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C5.250%05/15/2021104.108 / 104.108   1+1
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C5.250%05/15/2022103.548 / 103.548   1+1
LOWRY ECONOMIC REDEV AUTH COLO REV ADJ-REF-SER A%12/01/2020100.000 / 100.000 100.000 / 100.000 2200
MERIDIAN MET DIST COLO REF-SER A4.125%12/01/2009  101.500 / 101.6003.22% / 3.16%220
MERIDIAN MET DIST COLO REF-SER A5.000%12/01/2031  97.350 / 98.5605.20% / 5.11%540
MIDCITIES MET DIST NO 2 COLO REF & IMPT5.125%12/01/2021  100.100 / 102.5005.11% / 4.77%19650
MIDCITIES MET DIST NO 2 COLO REF & IMPT5.125%12/01/203096.670 / 98.843 97.600 / 99.9955.31% / 5.12%274285
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS%05/01/2013  100.000 / 100.000 1+1
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC%07/01/2010100.000 / 100.000 100.000 / 100.000 4800+2
MONTEZUMA CNTY COLO SALES & USE TAX REV REF2.875%12/15/2011  100.619 / 100.6192.64% / 2.64%150
MORGAN & WASH CNTYS COLO SCH DIST RE 2J BRUSH 2.750%12/01/201199.247 / 99.247 99.647 / 99.6472.85% / 2.85%250
MORGAN CNTY COLO SCH DIST NO RE-3 5.125%12/01/2021  110.782 / 110.7823.32% / 3.32%1500
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY REF4.000%12/01/2009101.320 / 101.320   125
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/202344.053 / 44.053   2100
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/2024  41.523 / 41.5233.25% / 3.25%260
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/202734.318 / 34.318   2150
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A5.125%06/15/2026104.930 / 106.800106.700 / 110.1793.51% / 2.45%5310
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A5.250%06/15/2041106.480 / 106.480 108.251 / 108.2513.15% / 3.15%345
OURAY CNTY COLO SCH DIST NO R-2 RIDGWAY 2.750%12/01/201099.610 / 99.610 100.000 / 100.0002.75% / 2.75%250
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B%04/01/2014100.000 / 100.000 100.000 / 100.000 21200
PITKIN CNTY COLO SCH DIST NO 001 ASPEN 5.000%12/01/2020  106.269 / 106.2693.20% / 3.20%210
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1%06/01/2018100.000 / 100.000   1900
PROJECT 7 WTR AUTH COLO WTR REV REF3.450%12/01/2011100.300 / 100.300   4200
PUEBLO CNTY COLO POLLUTN CTL REV REF-PUB SVC OF COLO PROJ5.100%01/01/2019  105.342 / 105.3420.88% / 0.88%330
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/075.000%12/01/2014  108.774 / 108.7743.52% / 3.52%3300
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/075.000%12/01/2018101.890 / 101.890   330
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A4.375%11/01/203191.579 / 91.579 94.304 / 95.3044.78% / 4.71%42060
REGIONAL TRANSN DIST COLO SALES TAX REV SER A5.000%11/01/2018  106.210 / 106.2102.90% / 2.90%290
REGIONAL TRANSN DIST COLO SALES TAX REV SER A5.125%11/01/2020  106.525 / 106.5252.90% / 2.90%260
REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A5.000%11/01/2031  101.539 / 103.8294.78% / 4.46%12920
ROUTT CNTY COLO SCH DIST NO RE 2 STEAMBOAT SPRINGS REF2.750%12/01/201099.610 / 99.610 100.000 / 100.0002.75% / 2.75%250
ROXBOROUGH VLG MET DIST COLO MM-SER A 9.000%12/31/201699.050 / 99.050   13.729
THORNTON COLO CAP APPREC-REF0.000%12/01/201187.895 / 87.895   110
THORNTON COLO CTFS PARTN 3.750%12/01/2012  103.313 / 103.3132.99% / 2.99%220
UNIV COLO HOSP AUTH HOSP REV REF-SER A5.200%11/15/2017100.356 / 100.356 101.506 / 101.5064.25% / 4.25%3150
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A4.000%06/01/2009  101.783 / 101.7832.50% / 2.50%150
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A5.000%06/01/2023  106.448 / 106.6064.15% / 4.13%3145
UNIVERSITY COLO ENTERPRISE SYS REV SER B5.000%06/01/203299.853 / 99.853 99.992 / 102.7765.00% / 4.62%407555+3
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A%11/15/2033  100.000 / 100.0000.00% / 0.00%1100
UNIVERSITY COLO HOSP AUTH REV SER A5.250%11/15/2039  96.630 / 96.6305.47% / 5.47%220
UNIVERSITY NORTHN COLO REV REF5.000%06/01/2030  101.357 / 103.6064.77% / 4.41%11720
VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A5.000%12/01/2026  98.500 / 99.9605.12% / 5.00%4100
VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A5.000%12/01/202991.824 / 91.824   220
WELD CNTY COLO SCH DIST NO 006 GREELEY 5.000%12/01/2021107.253 / 107.253   160
WESTMINSTER COLO CTFS PARTN 5.400%09/01/2013  104.281 / 104.2813.06% / 3.06%210
WESTMINSTER COLO CTFS PARTN 5.625%09/01/2019105.037 / 105.037   1100
WESTMINSTER COLO CTFS PARTN CAP APPREC0.000%12/01/201281.102 / 81.102   1100
WESTMINSTER COLO CTFS PARTN REF4.250%12/01/2017  102.343 / 102.3433.93% / 3.93%120
WESTMINSTER COLO SPL PURP SALES & USE TAX REV REF-POST PJ-SER B4.000%12/01/2010  103.779 / 103.7792.55% / 2.55%125
WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT4.750%12/01/2029  100.206 / 100.2064.71% / 4.71%250










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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