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Trades and Prices for Colorado: 03/19/2008

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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: 03/19/2008.

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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 4.000%12/01/2013104.604 / 104.604 104.604 / 104.6043.11% / 3.11%2150
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5.000%12/01/2021  104.959 / 105.2094.14% / 4.10%4280
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5.125%12/01/2024104.038 / 104.038   240
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5.000%12/01/2024  103.143 / 105.0004.45% / 4.13%5215
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A0.000%12/15/2020  54.276 / 55.6214.86% / 4.66%8770
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A0.000%12/15/2021  50.008 / 51.1205.11% / 4.95%5235
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A0.000%12/15/2023  44.267 / 44.2675.26% / 5.25%3100
ADAMS 12 FIVE STAR SCHS COLO REF5.250%12/15/2016  113.051 / 113.0513.50% / 3.50%120
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN 4.250%12/01/2019  100.421 / 100.4214.20% / 4.20%115
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A4.750%12/15/2019  105.520 / 105.5203.17% / 3.17%210
ADAMS CNTY COLO SCH DIST NO 012 REF-SER A5.000%12/15/2010  105.186 / 105.1863.00% / 3.00%115
ADAMS CNTY COLO SCH DIST NO 014 5.000%12/01/2021  105.363 / 105.3634.25% / 4.25%130
ADAMS CNTY COLO SCH DIST NO 014 5.125%12/01/2031100.750 / 100.750 103.350 / 103.3504.65% / 4.65%270
AIMS JR COLLEGE DIST COLO CTFS PARTN 4.750%12/15/2021100.750 / 100.750   3150
ARAPAHOE CNTY COLO SCH DIST NO 002 SHERIDAN 4.250%06/01/202493.560 / 93.560 95.750 / 95.7504.62% / 4.62%220
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 5.500%12/15/2011  105.939 / 105.9392.00% / 2.00%11000
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B5.500%12/15/2010108.708 / 108.708 108.808 / 108.8082.15% / 2.15%4800
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.250%12/01/2017  108.336 / 108.3363.31% / 3.31%130
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.250%12/01/2021  105.767 / 106.2173.89% / 3.79%225
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT5.000%10/01/2043  96.940 / 96.9405.19% / 5.19%150
ARVADA COLO SALES & USE TAX REV REF5.150%12/01/201798.086 / 98.086   220
ASPEN VY HOSP DIST COLO HOSP REV 6.300%10/15/2014  107.565 / 107.5652.50% / 2.50%110
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF4.000%04/01/2018  99.999 / 99.9994.00% / 4.00%1100
AURORA COLO CTFS PARTN 3.000%12/01/2008100.118 / 100.139   3900
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ%12/01/2036  100.000 / 100.000 53000+2
AURORA COLO WTR IMPT REV FIRST LIEN-SER A5.000%08/01/2032  99.436 / 99.4365.04% / 5.04%1+1
AURORA COLO WTR IMPT REV FIRST LIEN-SER A5.000%08/01/2036  101.023 / 101.2994.86% / 4.83%6460
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH5.000%09/01/2017  106.875 / 106.8753.60% / 3.60%2100
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ6.000%12/01/2030106.599 / 106.599   185
BOULDER COLO WTR & SWR REV REF4.125%12/01/2018  101.795 / 101.7953.90% / 3.90%115
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B5.000%12/15/2026101.831 / 101.903 102.043 / 102.0434.71% / 4.71%6+6
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF5.000%12/15/2008101.441 / 101.441 101.724 / 101.7242.57% / 2.57%2500
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER 5.125%12/01/2017  103.500 / 103.5002.98% / 2.98%110
BROOMFIELD COLO URBAN RENEWAL AUTH TAX INCREMENT REV EVENT CTR PROJ%12/01/2030  100.000 / 100.000 1100
CANTERBERRY CROSSING COLO MET DIST REF5.000%12/01/2036  99.992 / 99.9925.00% / 5.00%110
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF4.000%12/01/2017  103.250 / 103.250 150
CENTRAL PLATTE VY MET DIST COLO VAR-REF-SER A5.000%12/01/2031  101.409 / 102.9043.21% / 3.21%260
COLORADO DEPT TRANSN CTFS PARTN 4.250%06/15/201999.412 / 99.412   110
COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B5.000%12/15/2009  104.112 / 104.1122.54% / 2.54%250
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B4.000%06/15/2011  102.941 / 102.9413.03% / 3.03%115
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B4.000%06/15/2012  102.401 / 102.4013.38% / 3.38%210
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A4.800%06/15/2016106.002 / 106.002 107.352 / 107.5732.70% / 2.63%5415
COLORADO EDL & CULTURAL FACS AUTH REV ARS-NATURE PJ-A-3-RMKT 7/12/07%07/01/2033100.000 / 100.000   2600
COLORADO EDL & CULTURAL FACS AUTH REV REF-AURARIA FDN/UNIV COLO PJ5.000%09/01/2020  107.368 / 107.3682.74% / 2.74%15
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ5.000%07/01/2027  107.919 / 107.9193.01% / 3.01%115
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV NORTHN COLO-A5.000%07/01/203195.889 / 95.889   315
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NAROPA UNIV PROJ%11/01/2024  100.000 / 100.000 1100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11%08/01/2027100.000 / 100.000 100.000 / 100.000 2600
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6%02/01/2025100.000 / 100.000 100.000 / 100.000 2+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7%07/15/2029100.000 / 100.000 100.000 / 100.000 21000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-1%02/01/2030100.000 / 100.000   1+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2%12/01/2034100.000 / 100.000 100.000 / 100.000 5+5
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-3%12/01/2034100.000 / 100.000   1900
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4%12/01/2035100.000 / 100.000   1305
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1%09/01/2033100.000 / 100.000 100.000 / 100.000 2+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10%09/01/2037100.000 / 100.000 100.000 / 100.000 2+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A3%07/01/2033100.000 / 100.000   153000+3
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A4%07/01/2033100.000 / 100.000 100.000 / 100.000 135600+1
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/910.000%07/15/202248.481 / 48.481   1100
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/200.000%07/15/202055.410 / 55.410   1100
COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ%03/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-5%09/01/2036100.000 / 100.000 100.000 / 100.000 286050+3
COLORADO HEALTH FACS AUTH REV ARS-HLTH FACS-EVANGELICAL-C%06/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%111775+3
COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ6.750%08/15/2023105.000 / 105.000 105.700 / 105.7005.51% / 5.51%210
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES5.250%09/01/2021  107.964 / 108.3062.80% / 2.70%360
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES5.250%09/01/2024106.331 / 106.331   150
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A5.500%03/01/2032  106.341 / 106.3413.75% / 3.75%110
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A4.500%09/01/203888.661 / 88.661 88.661 / 88.6615.25% / 5.25%2260
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ 5.250%10/01/2026100.281 / 100.281   155
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ5.150%09/01/2013100.518 / 100.518 101.132 / 101.1322.50% / 2.50%4200
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F5.000%03/01/2025  95.593 / 95.5935.40% / 5.40%325
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D5.250%11/15/2035  100.000 / 100.0005.25% / 5.25%330
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP3.625%12/01/2010  98.288 / 98.2884.31% / 4.31%110
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP5.000%12/01/2019  101.225 / 101.2254.75% / 4.75%275
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5%03/01/2023100.000 / 100.000   1+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7%09/01/2036100.000 / 100.000 100.000 / 100.000 184175+6
COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ%12/01/2024  100.000 / 100.000 1290
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A%12/01/2033100.000 / 100.000   1+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B%12/01/2033100.000 / 100.000   1+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR%05/15/2020  100.000 / 100.0000.00% / 0.00%1+1
COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ%12/01/2020100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HEALTH FACS AUTH REV VAR-VISITING NURSE CORP%07/01/2022100.000 / 100.000   1100
COLORADO HSG & FIN AUTH ADJ-AMT-MULTFAM PJ-CL I-A2%10/01/2041100.000 / 100.000 100.000 / 100.000 2+2
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-CL 1-SER A-2%11/01/2034100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2%05/01/2034100.000 / 100.000   1+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1%10/01/2044100.000 / 100.000   1350
COLORADO HSG & FIN AUTH AMT-MULTI-FAM PJ-SER C-3-CL I4.350%10/01/2010  101.522 / 101.5223.71% / 3.71%330
COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY MTG-CL 11-A45.000%11/01/203687.968 / 87.968 89.570 / 90.6705.75% / 5.66%251875
COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II5.300%10/01/204297.060 / 97.060   3105
COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1%05/01/2035100.000 / 100.000 100.000 / 100.000 2900
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1%05/01/2041100.000 / 100.000 100.000 / 100.000 2+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 ECONOMIC DEV REV VAR-ARO INVTS PROJ-SER A%06/01/2024100.000 / 100.000   1+1
COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A0.000%09/01/2014  77.507 / 77.5074.00% / 4.00%120
COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM%06/01/2005100.000 / 100.000   1630
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C%10/15/2016  100.000 / 100.000 1+1
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C%12/15/2030100.000 / 100.000 100.000 / 100.000 12900
COLORADO SPRINGS COLO HOSP REV PARS-SER D%12/15/2033100.000 / 100.000 100.000 / 100.000 4350
COLORADO SPRINGS COLO HOSP REV STARS%12/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%270
COLORADO SPRINGS COLO UTILS REV 5.800%11/15/2010  104.119 / 104.1194.13% / 4.13%155
COLORADO SPRINGS COLO UTILS REV REF-SYS-SUB LIEN-SER A5.375%11/15/2019103.271 / 103.271 106.271 / 106.2713.88% / 3.88%220
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C4.000%11/15/201997.020 / 97.020   15
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C4.750%11/15/2034  99.240 / 99.2404.80% / 4.80%15
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B4.300%11/15/201899.500 / 99.500   15
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A5.000%11/15/202999.500 / 99.500 99.500 / 101.5035.04% / 4.54%655635
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A%11/01/2029  100.000 / 100.000 11000
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A5.000%03/01/2037  100.000 / 100.5005.00% / 4.93%6195
COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A4.000%01/15/2010  102.807 / 102.8072.40% / 2.40%125
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER B4.125%09/01/202195.600 / 95.600   250
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.750%09/01/2008100.736 / 100.736 101.001 / 101.0012.41% / 2.41%4200
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ARAPAHOE CNTY PUB IMPT DIST-E5.000%12/01/2035  99.992 / 99.9925.00% / 5.00%125
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A4.750%09/01/2008100.268 / 100.268   210
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A5.250%09/01/2019103.234 / 103.234   110
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B4.300%09/01/2023  97.925 / 97.9254.49% / 4.49%480
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A0.000%10/01/2012  85.375 / 85.3753.53% / 3.53%15
DENVER COLO CITY & CNTY JUSTICE SYS4.500%08/01/2015  107.433 / 107.4333.35% / 3.35%230
DENVER COLO CITY & CNTY JUSTICE SYS5.000%08/01/2023  105.365 / 106.7714.35% / 4.19%211975
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/202591.639 / 97.11096.832 / 100.1105.28% / 4.95%10170
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/2031  92.080 / 93.4235.61% / 5.50%5255
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER A5.000%11/15/203094.650 / 94.650 98.650 / 98.6505.10% / 5.10%450
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1%11/15/2025100.000 / 100.000 100.000 / 100.000 10700+3
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC6.125%11/15/2025  113.750 / 113.7504.95% / 4.95%110
DENVER COLO CITY & CNTY ARPT REV SER B5.000%11/15/203397.700 / 97.700   375
DENVER COLO CITY & CNTY ARPT REV SER D7.750%11/15/2013106.500 / 106.500 110.246 / 110.2465.60% / 5.60%480
DENVER COLO CITY & CNTY ARPT REV SYS-SER E5.000%11/15/2032  100.000 / 100.0005.00% / 5.00%125
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER C-1%11/15/2025100.000 / 100.000 100.000 / 100.000 2+2
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 3.750%12/01/2014103.268 / 103.268 103.403 / 103.4033.18% / 3.18%2150
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT5.500%12/01/2010  107.735 / 107.7352.50% / 2.50%110
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A5.000%12/15/2026  102.727 / 104.2954.65% / 4.45%4630
DENVER COLO CITY & CNTY CTFS PARTN REF-SER A5.000%05/01/2009101.583 / 101.583   1100
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 REF-SER A5.000%09/01/2012109.685 / 109.685 109.885 / 109.8852.62% / 2.62%4800
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.000%09/01/2015  110.084 / 110.0843.45% / 3.45%260
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.250%09/01/2016  112.061 / 112.0613.58% / 3.58%1100
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.250%09/01/2019107.668 / 107.868   395
DENVER COLO CITY & CNTY GOLF ENTERPRISE REV DEPT PARKS & RECREATION4.100%09/01/2008  100.099 / 100.0993.86% / 3.86%3150
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV FHA-BUERGER BROS PROJ-SER A 5.700%11/01/202897.000 / 97.000 100.000 / 100.0005.69% / 5.69%480
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 1 PREREFUNDED5.000%12/01/2023102.450 / 102.450 103.950 / 105.5623.15% / 2.20%5290
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE5.000%12/01/202395.925 / 95.925   220
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR4.250%12/01/201892.862 / 94.75497.066 / 97.0664.60% / 4.60%7465
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A4.750%12/01/2028108.562 / 108.562   1100
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2028106.451 / 107.001 108.818 / 108.8183.29% / 3.29%560
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A4.750%12/01/203679.472 / 80.222   25+1
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI5.375%12/01/2028101.969 / 101.969 103.088 / 103.0882.25% / 2.25%3215
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS 5.750%12/15/2019  111.537 / 111.5373.79% / 3.79%110
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B5.000%12/15/2026  102.357 / 104.3324.67% / 4.40%9385
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF7.000%12/15/2012  117.824 / 117.8242.93% / 2.93%240
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%201575
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B0.000%09/01/2027    1+1
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B0.000%09/01/2028  29.880 / 31.6706.00% / 5.71%125405
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B0.000%09/01/2035  19.031 / 19.2916.14% / 6.09%7305
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2011  89.721 / 89.7213.18% / 3.18%2170
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2013  80.857 / 81.8463.95% / 3.72%5235
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/202243.745 / 44.610 45.160 / 45.1605.58% / 5.58%8370
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/203122.953 / 22.953   220
EAGLE-VAIL MET DIST COLO REF4.050%12/01/2008100.070 / 100.070 100.990 / 100.9902.58% / 2.58%2400
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B4.000%12/01/2012102.170 / 102.170   110
EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ%12/01/2036100.000 / 100.000   1195
EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN CAP APPREC-REF0.000%09/15/2012  86.764 / 86.7643.20% / 3.20%2100
EL PASO CNTY COLO SCH DIST NO 020 REF5.000%12/15/2012105.248 / 105.248   270
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER 5.000%12/01/2019  106.641 / 106.6414.08% / 4.08%15
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS CAP APPREC0.000%12/01/201285.464 / 85.464 85.986 / 85.9863.25% / 3.25%21050
EL PASO CNTY COLO SCH DIST NO 49 FALCON 5.500%12/01/2021107.866 / 107.866 109.016 / 109.0162.90% / 2.90%4200
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ3.500%06/01/2011  102.114 / 102.1142.80% / 2.80%3105
ERIE COLO SER A4.500%12/01/2017  104.104 / 104.1043.94% / 3.94%4100
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN PREREFUNDED3.500%12/01/2010  101.309 / 101.3092.99% / 2.99%15
FOOTHILLS PK & REC DIST COLO SUBDISTRICT A5.500%12/01/2011105.272 / 105.272 108.651 / 108.6513.00% / 3.00%375
FOOTHILLS PK & REC DIST COLO SUBDISTRICT A5.000%12/01/2020100.830 / 100.830   260
FRASER VY MET RECREATIONAL DIST COLO 5.250%12/01/2037  100.000 / 101.5005.25% / 5.05%152000+1
FRASER VY MET RECREATIONAL DIST COLO FSA-CR5.250%12/01/2037  102.800 / 103.8374.88% / 4.75%91670+1
FREMONT CUSTER & EL PASO CNTYS COLO SCH DIST NO RE-2 FREMONT 2.750%12/01/2010  101.130 / 101.1302.31% / 2.31%290
FRONTERRA VLG MET DIST COLO REF & IMPT4.000%12/01/202292.336 / 92.336   280
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD 5.000%12/01/2027  102.000 / 103.7904.72% / 4.47%121725+6
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF5.250%12/15/2012106.348 / 106.348   250
GOLDSMITH MET DIST COLO REF3.750%12/01/2010102.271 / 102.271   22000
GRAND JUNCTION COLO GEN FD REV 5.000%03/01/2010104.789 / 104.789 104.920 / 104.9202.38% / 2.38%250+1
GRAND JUNCTION COLO GEN FD REV 4.750%03/01/202298.750 / 98.750   390
GREELEY COLO SALES & USE TAX REV 4.850%10/01/2016  101.226 / 101.2262.37% / 2.37%150
GREELEY COLO WTR REV 4.500%08/01/2013  106.089 / 106.0893.25% / 3.25%250
GREELEY COLO WTR REV 4.000%08/01/202193.600 / 93.600   260
GYPSUM COLO SALES TAX & GEN FD REV 4.000%06/01/2012  104.750 / 104.7502.79% / 2.79%125
HIGHLANDS RANCH MET DIST NO 3 COLO 4.800%12/01/2008100.678 / 100.678   3105
HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT4.000%12/15/2011  100.000 / 100.0004.00% / 4.00%150
JEFFERSON CNTY COLO DISTRICTWIDE SALES TAX REV REF & IMPT-SE JEFFERSON CNTY4.400%06/01/2018100.500 / 100.500 103.000 / 103.0003.62% / 3.62%2100
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV 4.550%11/01/2010102.750 / 102.750 103.534 / 103.5342.29% / 2.29%3150
JEFFERSON CNTY COLO SCH DIST NO R-001 5.000%12/15/2021  105.637 / 105.7834.03% / 4.01%3170
JEFFERSON CNTY COLO SCH DIST NO R-001 5.000%12/15/2022100.242 / 100.242   240
JEFFERSON CNTY COLO SCH DIST NO R-001 B INT REG CPNS0.000%12/15/2009  95.405 / 95.4052.75% / 2.75%250
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV 0.000%03/01/2016  71.077 / 73.0374.35% / 4.00%4100
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE 5.125%12/15/2019104.819 / 105.569 106.569 / 106.5692.61% / 2.61%320
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CTFS PARTN REF3.875%12/15/201698.512 / 98.512   375
LOGAN CNTY COLO SCH DIST NO RE 1 VALLEY-STERLING 5.000%12/15/2018  106.581 / 106.5814.00% / 4.00%270
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN6.000%01/01/2017109.390 / 109.390   210
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-19986.000%01/01/2017109.222 / 109.222   210
LOWER COLO RIV AUTH TEX REV REF5.000%05/15/2018  105.599 / 106.4473.79% / 3.61%3100
LOWER COLO RIV AUTH TEX REV REF4.000%05/15/2019  97.362 / 97.3624.30% / 4.30%230
LOWER COLO RIV AUTH TEX REV REF & IMPT5.000%05/15/2021100.160 / 100.160 102.910 / 102.9104.00% / 4.00%230
LOWER COLO RIV AUTH TEX REV REF & IMPT5.000%05/15/203197.500 / 97.500   375
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER5.250%01/01/2015104.071 / 104.071 107.150 / 107.1504.03% / 4.03%3150
LOWER COLO RIV AUTH TEX REV UNREFUNDED-JR-4TH-AMBAC TCRS5.250%01/01/2015  106.749 / 106.7492.70% / 2.70%220
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT5.250%05/15/2014  108.161 / 108.1613.50% / 3.50%3300
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B5.250%05/15/2017  106.763 / 106.7633.48% / 3.48%115
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B5.250%05/15/2018  107.682 / 107.6823.25% / 3.25%3585
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B5.250%05/15/2019  106.281 / 107.2813.60% / 3.35%10405
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B5.250%05/15/2020  105.500 / 106.6843.80% / 3.50%3275
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A5.000%05/15/2013106.542 / 106.542   3135
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A5.000%05/15/2017  107.603 / 107.6033.90% / 3.90%1175
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C5.250%05/15/2020  107.791 / 107.7913.58% / 3.58%2630
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C5.250%05/15/2021  106.364 / 106.3643.87% / 3.87%175
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C5.250%05/15/2022  105.951 / 105.9513.96% / 3.96%1500
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C5.000%05/15/2033  99.000 / 100.0005.07% / 5.00%615385
MERIDIAN MET DIST COLO REF-SER A5.000%12/01/2031  95.031 / 95.0315.37% / 5.37%270
MESA CNTY COLO RESIDENTIAL CARE FACS MTG REV HILLTOP CMNTY RESOURCES-SER A5.375%12/01/202893.455 / 93.455   3300
MESA CNTY COLO RESIDUAL REV COMP INT-REF0.000%12/01/2011  88.913 / 88.9133.22% / 3.22%220
MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS%12/01/2026100.000 / 100.000 100.000 / 100.000 2400
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION REF2.750%12/01/2008  100.003 / 100.0032.74% / 2.74%125
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A4.000%12/01/2011  103.459 / 103.4593.00% / 3.00%120
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A5.500%04/01/2013  109.393 / 109.3933.00% / 3.00%250
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A0.000%01/01/201190.413 / 90.413   1100
MIDCITIES MET DIST NO 2 COLO REF & IMPT5.125%12/01/2030  98.000 / 98.0005.28% / 5.28%250
MONTEZUMA CNTY COLO SCH DIST NO RE 4A DOLORES REF4.500%12/01/2019102.442 / 102.442 103.209 / 103.2094.15% / 4.15%2150
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/2020  54.928 / 54.9282.71% / 2.71%2100
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/2022  47.792 / 47.7923.04% / 3.04%2400
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/2028  32.492 / 32.4922.90% / 2.90%260
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A5.250%06/15/2041  107.949 / 107.9493.23% / 3.23%210
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC%06/01/2025100.000 / 100.000   4400
PLATTE RIV PWR AUTH COLO PWR REV SER GG5.000%06/01/2014  110.612 / 110.6123.10% / 3.10%111050
PRIMERO REORG SCH DIST NO 2 COLO 5.250%12/15/2016  113.453 / 113.4533.45% / 3.45%3300
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO 5.000%12/15/2009101.572 / 101.572   110
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/074.500%12/01/2017  105.639 / 105.6393.80% / 3.80%260
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/075.000%12/01/2018104.590 / 105.040 104.890 / 104.8904.37% / 4.37%390
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A4.375%11/01/2031  92.000 / 95.3914.95% / 4.70%12450
REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A5.000%11/01/2031  100.899 / 101.8994.87% / 4.73%4480
ROUTT CNTY COLO PUB BLDG AUTH CTFS PARTN JUSTICE CTR PROJ4.000%12/01/2012103.957 / 103.957 104.694 / 104.6942.92% / 2.92%21000
SBC MET DIST COLO REF-RADIAN-IBCC5.000%12/01/2025  98.495 / 100.5005.13% / 4.92%16810
SBC MET DIST COLO REF-RADIAN-IBCC5.000%12/01/2029  96.532 / 97.4005.27% / 5.20%12360
SILVER DOLLAR MET DIST COLO REF & IMPT4.000%12/01/2014  93.350 / 93.3505.19% / 5.19%15
SNOWMASS VLG COLO CTFS PARTN 4.125%12/01/202195.025 / 95.025   2150
TELLER CNTY COLO SCH DIST NO RE-2 WOODLAND PK REF4.000%12/01/2011103.770 / 103.770 104.347 / 104.3472.75% / 2.75%2150
THORNTON COLO CAP APPREC-REF0.000%12/01/201090.842 / 90.842 91.092 / 91.0923.51% / 3.51%2130
THORNTON COLO CTFS PARTN 3.800%12/01/201797.495 / 97.495   260
THORNTON COLO WTR ENTERPRISE REV 5.000%12/01/202598.258 / 98.258   345
UNIV COLO HOSP AUTH HOSP REV REF-SER A5.200%11/15/2017101.232 / 101.232   15
UNIV COLO HOSP AUTH HOSP REV REF-SER A5.250%11/15/2022  103.926 / 103.926-22.26% / -22.26%110
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT5.000%06/01/2023105.890 / 105.890 106.415 / 106.4153.34% / 3.34%210
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A5.000%06/01/2023103.275 / 103.275 104.375 / 105.8814.42% / 4.22%5195
UNIVERSITY COLO ENTERPRISE SYS REV SER A5.000%06/01/2024106.603 / 106.603   115
UNIVERSITY COLO ENTERPRISE SYS REV SER A5.000%06/01/2025  108.212 / 108.2122.90% / 2.90%280
UNIVERSITY COLO ENTERPRISE SYS REV SER B5.000%06/01/2032  100.000 / 102.3505.00% / 4.68%13315
UNIVERSITY COLO HOSP AUTH REV SER A5.500%11/15/2024101.750 / 101.750   1275
UNIVERSITY COLO HOSP AUTH REV SER A5.600%11/15/2025105.490 / 105.490 107.640 / 107.6403.35% / 3.35%220
UNIVERSITY COLO HOSP AUTH REV SER A5.000%11/15/202996.687 / 96.687   3150
UNIVERSITY COLO HOSP AUTH REV SER A5.600%11/15/2031105.550 / 107.803   225
UNIVERSITY COLO HOSP AUTH REV SER A5.250%11/15/2039  94.831 / 95.1565.60% / 5.58%132150
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A%11/15/2031  100.000 / 100.0000.00% / 0.00%1+1
UNIVERSITY COLO UNIV REVS REF-ENTERPRISE SYS-SER A4.900%06/01/2018  102.704 / 102.7042.56% / 2.56%110
UNIVERSITY COLO UNIV REVS REF-SER A5.375%06/01/2011    420
UNIVERSITY NORTHN COLO REV REF5.000%06/01/2030  100.533 / 102.7244.91% / 4.55%41050+1
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS5.000%06/01/2031  99.500 / 99.5005.04% / 5.04%120
WESTMINSTER COLO SALES & USE TAX REV REF-SER A5.500%12/01/2014111.792 / 111.792   125
WESTMINSTER COLO SALES & USE TAX REV REF-SER A5.500%12/01/2015112.500 / 112.500   125
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D4.750%12/01/203195.600 / 95.600 95.975 / 98.2255.04% / 4.88%131000










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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