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Trades and Prices for Colorado: 03/25/2008

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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: 03/25/2008.

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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%12/01/2021  104.203 / 105.2034.27% / 4.10%6650
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG4.300%12/01/2021  98.976 / 98.9764.40% / 4.40%15
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG4.500%12/01/2023  100.438 / 100.8384.45% / 4.40%445
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG5.250%12/01/2027104.078 / 104.078 106.638 / 106.638 3300
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF-SER A5.250%12/01/2020107.261 / 107.261   1100
ADAMS 12 FIVE STAR SCHS COLO 4.750%12/15/2023101.824 / 101.824 103.874 / 104.4344.16% / 4.07%151600
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A0.000%12/15/2019  57.700 / 58.8154.75% / 4.58%12950
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A0.000%12/15/2020  54.038 / 54.0384.90% / 4.90%280
ADAMS 12 FIVE STAR SCHS COLO REF5.250%12/15/2016  113.040 / 113.0403.50% / 3.50%280
ADAMS CNTY COLO MULTI-CNTY SINGLE FAMILY MTG REV CAP APPREC-1985 A-PUT 7/8/930.000%06/01/201672.283 / 72.283 72.383 / 72.3833.99% / 3.99%3+3
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A4.375%12/15/2009  102.276 / 102.2763.00% / 3.00%15
ADAMS CNTY COLO SCH DIST NO 014 5.000%12/01/2019    130
ADAMS CNTY COLO SCH DIST NO 014 5.125%12/01/2031  101.240 / 103.6404.95% / 4.61%241800
ADAMS CNTY COLO SCH DIST NO 014 REF5.000%12/01/2010103.017 / 103.017 103.017 / 103.0173.80% / 3.80%550
ADONEA MET DIST NO 2 COLO REV SER B4.375%12/01/2015  99.000 / 99.0004.53% / 4.53%220
ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX5.000%12/01/2022  99.067 / 99.0675.09% / 5.09%120
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 3.750%12/15/2014  101.493 / 101.4933.50% / 3.50%15
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 5.500%12/15/2019  105.326 / 105.3262.31% / 2.31%110
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF5.500%12/15/2008101.804 / 101.804 102.105 / 102.1052.50% / 2.50%2200
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.250%12/01/2021  107.350 / 107.7063.53% / 3.45%7840
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF5.000%12/01/2010100.600 / 100.600 103.408 / 103.4083.65% / 3.65%315
ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%09/01/201091.420 / 91.420   3150
ARAPAHOE LIBR DIST COLO CTFS PARTN 4.650%12/15/2014102.081 / 102.081   120
ASPEN COLO SALES TAX REV REF5.000%11/01/2019105.150 / 105.150   1345
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B0.000%04/01/201957.060 / 57.060 58.060 / 58.0605.00% / 5.00%230
AURORA COLO CTFS PARTN 3.500%12/01/2013  101.542 / 101.5423.20% / 3.20%150
AURORA COLO CTFS PARTN REF-SER A-14.000%12/01/2010  103.225 / 103.2252.74% / 2.74%3150
BASALT COLO REGL LIBR DIST 4.000%11/01/2010  103.688 / 103.6882.52% / 2.52%125
BOULDER CNTY COLO CTFS PARTN CNTY MAINTENANCE FAC PROJ3.900%11/01/201697.215 / 97.215   120
BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH5.000%09/01/2017  107.763 / 107.8633.42% / 3.40%4120
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD 4.350%06/15/2009  101.133 / 101.1333.39% / 3.39%170
BOULDER COLO OPEN SPACE ACQUISITION5.450%08/15/2016106.970 / 106.970 107.270 / 107.2702.30% / 2.30%2700
BOULDER COLO REF-OPEN SPACE ACQUISITION4.800%08/15/2011101.686 / 101.686   110
BOULDER COLO REF-PARKS ACQUISITION5.100%12/15/2012101.753 / 101.753   110
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER 4.250%12/01/2029  96.333 / 96.3334.52% / 4.52%640
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV 5.300%12/01/2008  101.459 / 101.4593.10% / 3.10%15
CASTLE PINES NORTH MET DIST COLO REF4.300%12/01/2018105.600 / 105.600   1+1
CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/19994.250%12/01/202488.702 / 88.702   390
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF4.000%12/01/2017  103.750 / 103.750 235
CENTRAL PLATTE VY MET DIST COLO VAR-REF-SER A5.000%12/01/2031  102.419 / 102.4193.50% / 3.50%110
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B5.500%06/15/2014  113.253 / 113.2533.13% / 3.13%125
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS6.000%06/15/2010  107.118 / 107.1182.67% / 2.67%290
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A4.200%06/15/2009101.822 / 101.822   1100
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A5.250%06/15/2010104.350 / 104.350   375
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/024.250%03/01/2013  104.088 / 104.0883.34% / 3.34%330
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A5.000%03/01/2027106.000 / 106.000   110
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ%07/01/2024100.000 / 100.000 100.000 / 100.000 21000
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-NATIONAL JEWISH FED PG-A-8%09/01/2035100.000 / 100.000 100.000 / 100.000 42700
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-B-4%12/01/2035  100.000 / 100.000 1+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1%07/01/2036100.000 / 100.000   1200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D-2%05/01/2037100.000 / 100.000 100.000 / 100.000 2+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-5%11/01/2037100.000 / 100.000   1+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY PROJ-A%07/01/2027100.000 / 100.000   1200
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2%10/01/2041100.000 / 100.000 100.000 / 100.000 224850+4
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES5.250%09/01/2021107.144 / 107.144 107.319 / 107.3192.98% / 2.98%360
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES5.250%09/01/2024106.000 / 106.000   360
COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ4.800%02/01/2010  99.961 / 99.9614.82% / 4.82%15
COLORADO HEALTH FACS AUTH REV HOSP IMPT-NCMC INC PROJ5.750%05/15/2024103.789 / 103.789   125
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ 5.250%10/01/202698.360 / 98.360 101.432 / 101.4322.35% / 2.35%5130
COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL6.900%12/01/2025111.000 / 111.000   345
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-MBIA IBC5.250%11/15/2035  98.875 / 100.7505.33% / 5.14%26845+1
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D5.250%11/15/203594.832 / 94.83296.110 / 100.0005.53% / 5.25%401460+2
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E5.125%11/15/202098.211 / 98.211 100.720 / 101.2205.02% / 4.95%151000
COLORADO HEALTH FACS AUTH REV ROCS RR II R-11337%11/15/2023  100.000 / 100.0000.00% / 0.00%1+1
COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL6.800%12/01/2020103.697 / 103.697 106.197 / 106.1975.00% / 5.00%220
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4%10/01/2041100.000 / 100.000 100.000 / 100.000 103900+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A%12/01/2033  100.000 / 100.0000.00% / 0.00%125
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B%12/01/2033  100.000 / 100.0000.00% / 0.00%125
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B%12/01/2038100.000 / 100.000 100.000 / 100.000 3860
COLORADO HSG & FIN AUTH ADJ-AMT-MULTFAM PJ-CL I-A2%10/01/2041100.000 / 100.000 100.000 / 100.000 21070
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-MULTIFAMILY PJ-CL III-A3%10/01/2036100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2%05/01/2034100.000 / 100.000 100.000 / 100.000 2+2
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 / 100.000 100.000 / 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 MTG-A-1%11/01/2030  100.000 / 100.000 1+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1%11/01/2034100.000 / 100.000 100.000 / 100.000 2540
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1%11/01/2036100.000 / 100.000 100.000 / 100.000 390+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2%11/01/2035100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002%05/01/2036100.000 / 100.000 100.000 / 100.000 3900
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1%10/01/2022100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4%10/01/2030100.000 / 100.000 100.000 / 100.000 21900
COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1%05/01/2035100.000 / 100.000 100.000 / 100.000 21270
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-MULTI-FAM-CL I-C2%10/01/2032100.000 / 100.000 100.000 / 100.000 21850
COLORADO HSG & FIN AUTH ECONOMIC DEV REV VAR-CLOSET FACTORY PROJ-SER A%05/01/2035100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH ECONOMIC DEV REV VAR-XYBIX SYS INC PROJ%02/01/2031100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH SOLID WASTE REV TRANSIT WASTE LLC PJ-SER A8.750%06/01/2020  100.000 / 100.0008.74% / 8.74%15
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1%10/01/2030100.000 / 100.000 100.000 / 100.000 2400
COLORADO SCH MINES AUX FACS REV ENTERPRISE-REF & IMPT4.625%12/01/2029  108.000 / 108.0003.28% / 3.28%140
COLORADO SPRINGS COLO SALES & USE TAX REV 4.500%12/01/2009103.241 / 103.241 103.591 / 103.5912.30% / 2.30%4400
COLORADO SPRINGS COLO SALES & USE TAX REV 5.000%12/01/2015  104.072 / 104.0722.50% / 2.50%285
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF%12/01/2017100.000 / 100.000   2650
COLORADO SPRINGS COLO UTILS REV 5.875%11/15/2017104.408 / 104.408   315
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A5.000%11/15/2009  104.065 / 104.0652.44% / 2.44%125
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A5.000%11/15/2033  100.000 / 100.0005.00% / 5.00%130
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B4.300%11/15/2018  102.500 / 102.5003.80% / 3.80%15
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A5.000%11/15/2029  99.700 / 99.9945.02% / 5.00%2150
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A%11/01/2025100.000 / 100.000   1100
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A%11/01/2023100.000 / 100.000   11000
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A%11/01/2029100.000 / 100.000   21800
COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV REF-DEPT HIGHER ED-FRONT RANGE3.500%11/01/2013  101.266 / 101.2663.25% / 3.25%110
COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV SYSTEMWIDE-DEPT HIGHER ED5.000%11/01/201299.320 / 99.320   150
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B5.000%03/01/2016102.602 / 102.602   230
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A5.250%03/01/2024104.834 / 104.834 105.987 / 105.9874.43% / 4.43%31500
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A5.000%03/01/2037  99.250 / 100.0005.05% / 5.00%4560
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B5.000%03/01/2016  110.414 / 110.4143.48% / 3.48%150
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A2.250%09/01/2008  100.000 / 100.0002.25% / 2.25%110
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B4.000%09/01/2015100.282 / 100.282   110
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV UNREFUNDED BAL-SER A5.300%09/01/2014103.859 / 104.859 104.859 / 104.8593.20% / 3.20%6150
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A5.250%09/01/2012108.056 / 108.056   375
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A5.250%09/01/2015111.200 / 111.200 111.700 / 111.7003.45% / 3.45%250
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%110
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A4.250%11/15/202392.870 / 92.870 96.120 / 96.1204.60% / 4.60%350
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ENGLEWOOD COLO PROJ-SER B5.000%09/01/2014  108.741 / 108.7413.47% / 3.47%250
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D5.000%09/01/202698.058 / 98.058   3135
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A5.625%09/01/2018108.549 / 108.549 109.849 / 109.8492.59% / 2.59%4920
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A3.250%09/01/2010100.429 / 100.429   150
CORDILLERA MET DIST COLO EAGLE CNTY REF5.000%12/01/2014  104.352 / 104.3524.24% / 4.24%460
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B0.000%10/01/2022  49.535 / 49.5354.90% / 4.90%1250
DENVER COLO CITY & CNTY ARPT REV ADJ-SER F%11/15/2025100.000 / 100.000 100.000 / 100.000 2+2
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A5.500%11/15/2016  103.674 / 104.6744.39% / 4.10%245
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/202595.010 / 96.010 98.260 / 98.2605.15% / 5.15%450
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/203187.806 / 88.18293.424 / 93.4245.50% / 5.50%580
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4%11/15/2025100.000 / 100.000 100.000 / 100.000 185250+2
DENVER COLO CITY & CNTY ARPT REV REF-SER D5.000%11/15/202496.020 / 96.020   290
DENVER COLO CITY & CNTY ARPT REV SER B5.000%11/15/2033  100.000 / 100.0005.00% / 5.00%115
DENVER COLO CITY & CNTY ARPT REV SYS-SER A5.000%11/15/2019101.649 / 101.649   3610
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER B%11/15/2025100.000 / 100.000 100.000 / 100.000 2400
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A5.000%12/15/2013  110.425 / 110.4253.00% / 3.00%175
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A5.000%12/15/2026  102.020 / 103.5764.74% / 4.54%13630
DENVER COLO CITY & CNTY CTFS PARTN SER A5.200%05/01/2017100.000 / 100.000   160
DENVER COLO CITY & CNTY CTFS PARTN SER B5.600%12/01/2020  108.713 / 108.7132.57% / 2.57%220
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1%12/01/2029100.000 / 100.000   1100
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A5.500%09/01/2017104.164 / 104.164   330
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A5.000%09/01/2020105.200 / 105.200   110
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B%09/01/2025  100.000 / 100.000 2600
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.250%09/01/2019108.703 / 108.703 109.203 / 110.4074.23% / 4.10%4180
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV FHA-THE BOSTON LOFTS PJ-SER A5.850%10/01/203895.500 / 95.500 97.750 / 97.7506.01% / 6.01%230
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION6.790%12/15/2008102.350 / 102.350 102.350 / 102.3503.42% / 3.42%2400
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A%12/15/2018  100.000 / 100.000 5650
DENVER COLO CITY & CNTY SCH DIST NO 1 3.750%12/01/2013  103.355 / 103.3553.10% / 3.10%125
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.500%12/01/2013105.772 / 105.772 106.247 / 106.2472.27% / 2.27%2180
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER A5.000%06/01/2009  102.639 / 102.6392.70% / 2.70%220
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B5.000%12/01/2012  108.658 / 108.6583.00% / 3.00%160
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE5.000%12/01/202396.826 / 100.00099.555 / 102.5345.04% / 4.00%13270
DENVER COLO CITY & CNTY WASTEWATER REV 5.500%11/01/2019106.031 / 106.031   1205
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.000%12/01/2009  102.976 / 102.9763.16% / 3.16%3225
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.250%12/01/2013  106.208 / 106.2084.01% / 4.01%3300
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.000%12/01/2035  92.926 / 92.9265.50% / 5.50%4235
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2022107.700 / 107.700   3135
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2033105.588 / 105.919 108.931 / 108.9313.26% / 3.26%9295
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A4.500%12/01/2033103.384 / 103.560   5180
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A4.750%12/01/2036    2500
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI5.375%12/01/2028  102.454 / 102.4543.15% / 3.15%110
DOUGLAS CNTY COLO SALES & USE TAX REV RD IMPT-SER A3.000%10/15/2009  100.379 / 100.3792.75% / 2.75%125
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS 4.500%12/15/2008101.387 / 101.387 101.581 / 101.5812.25% / 2.25%3300
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B5.000%12/15/2026  101.902 / 104.4024.73% / 4.39%9780
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B5.000%12/15/2018  108.638 / 110.4754.00% / 3.80%2245
DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF5.000%11/01/2035  100.000 / 100.0005.00% / 5.00%10845
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31050
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B%09/01/2039100.000 / 100.000   1+1
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D%09/01/2039  100.000 / 100.0000.00% / 0.00%2175
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B0.000%09/01/2027  31.819 / 31.8195.98% / 5.98%250
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B0.000%09/01/2028  29.500 / 30.0736.07% / 5.97%191490+2
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2011  89.545 / 89.5453.25% / 3.25%110
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2013  81.171 / 82.1273.88% / 3.66%7260
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2018  60.988 / 60.9884.80% / 4.80%2110
E-470 PUB HWY AUTH COLO REV SR-SER C4.800%09/01/2009  101.143 / 101.1432.85% / 2.85%155
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B5.375%12/01/2018105.616 / 105.616 106.242 / 106.2423.90% / 3.90%61720
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A4.500%12/01/202299.413 / 99.413   2200
EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ%12/01/2036  100.000 / 100.000 1195
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER 6.000%12/01/2024  107.651 / 107.6513.00% / 3.00%210
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS 4.000%12/01/2009102.156 / 102.156   190
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS CAP APPREC0.000%12/01/201284.226 / 84.226 86.604 / 86.8073.10% / 3.05%7540
EL PASO CNTY COLO SCH DIST NO 14 4.100%11/01/2009102.283 / 102.283 102.795 / 102.7952.29% / 2.29%3300
EL PASO CNTY COLO SCH DIST NO 2 HARRISON 5.500%12/01/2013108.697 / 108.697 110.097 / 110.0972.59% / 2.59%41000
EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH 4.000%12/15/2016  100.854 / 100.8543.75% / 3.75%140
EL PASO CNTY COLO SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUMULATOR-A0.000%09/01/201572.600 / 72.600   110
ERIE COLO WTR ENTERPRISE REV PREREFUNDED-REF & IMPT5.000%12/01/2023    130
EVERGREEN COLO FIRE PROTN DIST 2.700%12/01/201098.630 / 98.630   110
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN UNREFUNDED BALANCE3.750%12/01/201597.169 / 97.169   120
FRASER VY MET RECREATIONAL DIST COLO 5.250%12/01/2037  100.000 / 100.0005.25% / 5.25%2300
FRASER VY MET RECREATIONAL DIST COLO FSA-CR5.250%12/01/2037  102.625 / 103.6614.91% / 4.77%4165
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD 5.000%12/01/2027  101.612 / 104.9684.77% / 4.31%4190
GOLDEN COLO CTFS PARTN 4.500%12/01/2023  100.709 / 100.7094.40% / 4.40%130
GOLDEN COLO WTR & WASTE WTR ENTERPRISE WTR REV SER B4.500%11/15/202596.061 / 96.061   120
GOLDSMITH MET DIST COLO REF3.750%12/01/2010  103.343 / 103.3432.45% / 2.45%31110
GRAND JUNCTION COLO GEN FD REV 5.000%03/01/2010103.920 / 103.920   1140
GREELEY COLO SALES & USE TAX REV 4.000%10/01/2024  92.020 / 92.0204.70% / 4.70%110
GREELEY COLO WTR REV 4.250%08/01/202492.975 / 92.975   110
HIGHLANDS RANCH MET DIST NO 2 COLO UNREFUNDED BALANCE5.000%06/15/201694.010 / 94.010 98.010 / 98.0105.30% / 5.30%420
HIGHLANDS RANCH MET DIST NO 3 COLO 4.800%12/01/2008  101.361 / 101.3612.75% / 2.75%135
JEFFERSON CNTY COLO CTFS PARTN 4.500%12/01/2017102.413 / 102.413 103.910 / 103.9103.83% / 3.83%2150
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV 4.000%11/01/2017  101.153 / 102.1933.80% / 3.62%10575
JEFFERSON CNTY COLO SCH DIST NO R-001 REF6.500%12/15/2011  113.059 / 113.0592.77% / 2.77%250
JEFFERSON CNTY COLO SCH DIST NO R-001 REF5.000%12/15/2012  109.694 / 109.6942.79% / 2.79%1100
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A5.000%12/01/2017102.637 / 102.637   1100
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO 5.125%11/01/2023102.575 / 102.575 103.150 / 104.8174.48% / 4.15%102650
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF3.500%11/01/2009101.095 / 101.095   190
LAKEWOOD COLO CTFS PARTN 5.375%12/01/2022105.623 / 105.623   1100
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE 5.750%12/15/2016112.214 / 112.214 113.773 / 113.7733.10% / 3.10%375
LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94 0.000%08/01/201574.228 / 74.228 76.129 / 76.1293.75% / 3.75%340
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-19976.000%01/01/2017  108.700 / 108.7004.71% / 4.71%315
LOWER COLO RIV AUTH TEX REV REF5.000%05/15/2013107.409 / 107.409 107.609 / 107.8613.37% / 3.32%81880+4
LOWER COLO RIV AUTH TEX REV REF & IMPT5.000%05/15/202699.390 / 99.390 101.140 / 101.1404.60% / 4.60%440
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT5.250%05/15/2014  110.334 / 110.3343.06% / 3.06%32820
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ4.750%05/15/203489.422 / 89.422   3210
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B5.375%05/15/2013108.172 / 108.172   1500
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS 3.500%05/15/2009  100.880 / 100.8802.70% / 2.70%210
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C5.250%05/15/2021  105.290 / 105.3874.09% / 4.08%3300
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C5.250%05/15/2023  105.267 / 105.2674.10% / 4.10%3570
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C5.000%05/15/2033  99.994 / 100.9855.00% / 4.78%8350
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION REF2.500%12/01/2008  100.527 / 100.5271.71% / 1.71%1100
MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV 5.125%05/15/2037  99.618 / 99.6185.15% / 5.15%2400
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A5.250%04/01/2010  105.555 / 105.5552.40% / 2.40%1215
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A0.000%01/01/2011  91.864 / 91.8643.10% / 3.10%5500
MIDCITIES MET DIST NO 2 COLO REF & IMPT5.125%12/01/2030  98.951 / 98.9515.20% / 5.20%4200
MONTROSE CNTY COLO ECONOMIC DEV REV VAR-GORDON DEV PROJ-SER A%06/01/2013  100.000 / 100.0000.00% / 0.00%72240
MORGAN CNTY COLO SCH DIST NO RE-3 4.800%12/01/2018102.747 / 102.747   125
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY REF3.350%12/01/2009100.080 / 100.080   2240
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C0.000%06/15/202192.570 / 92.570 94.430 / 94.4304.05% / 4.05%220
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/2022  47.860 / 47.8603.00% / 3.00%150
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/202733.248 / 33.248   120
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/203125.805 / 25.805   125
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A5.250%06/15/2041  108.582 / 108.5823.02% / 3.02%260
PITKIN CNTY COLO SCH DIST NO 001 ASPEN 4.250%12/01/2008100.800 / 100.800   2100
PITKIN CNTY COLO SCH DIST NO 001 ASPEN 5.250%12/01/2015107.395 / 107.395 108.677 / 108.6772.75% / 2.75%41000
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1%06/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200+1
PLATTE RIV PWR AUTH COLO PWR REV PREREFUNDED-SER EE5.375%06/01/2017108.100 / 108.100 109.250 / 109.2503.00% / 3.00%3165
PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP4.000%12/01/201498.929 / 98.929   270
PUEBLO CNTY COLO POLLUTN CTL REV REF-PUB SVC OF COLO PROJ5.100%01/01/2019  104.093 / 104.0932.25% / 2.25%120
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO 5.375%12/15/2013  109.375 / 109.3753.21% / 3.21%220
PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL 6.000%12/01/2016  106.293 / 106.2932.15% / 2.15%135
PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL REF5.000%12/01/2019108.760 / 108.760 109.665 / 109.6653.96% / 3.96%3450
PUEBLO COLO HSG AUTH PUR REV VAR-TAXABLE%08/01/2018  100.000 / 100.000 1100
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B4.850%06/01/2018106.537 / 106.537   120
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/074.500%12/01/2017103.760 / 103.760 103.193 / 107.0234.10% / 3.63%141400
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/075.000%12/01/2018104.786 / 104.786 105.286 / 105.2864.33% / 4.33%220
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A4.375%11/01/2031  91.000 / 94.3925.03% / 4.77%4200
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A4.500%11/01/203690.320 / 90.32095.499 / 95.4994.79% / 4.79%5125
REGIONAL TRANSN DIST COLO SALES TAX REV SER A5.000%11/01/2008  101.456 / 101.4562.50% / 2.50%1100
REGIONAL TRANSN DIST COLO SALES TAX REV SER B4.300%11/01/2012  105.567 / 105.5672.99% / 2.99%2150
REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A5.000%11/01/2031  100.739 / 101.6894.89% / 4.76%41400
SBC MET DIST COLO REF-RADIAN-IBCC5.000%12/01/2025  99.995 / 99.9955.00% / 5.00%125
SBC MET DIST COLO REF-RADIAN-IBCC5.000%12/01/2029  96.727 / 97.9255.25% / 5.16%7665
SBC MET DIST COLO REF-RADIAN-IBCC5.000%12/01/2034  93.041 / 96.0305.50% / 5.28%10195
SNOWMASS VLG COLO SER A5.350%12/15/2013104.308 / 104.308   1100
SOUTH SUBN PK & REC DIST COLO LD & FACS CORP CTFS PARTN 4.200%12/01/2010  103.737 / 103.7372.74% / 2.74%375
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT SER B5.000%12/01/2023  103.023 / 104.0184.47% / 4.30%31300
THORNTON COLO CAP APPREC-REF0.000%12/01/200994.197 / 94.197   110
THORNTON COLO CTFS PARTN 3.500%12/01/2009  101.545 / 101.5452.55% / 2.55%1105
UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A4.000%06/01/2013100.312 / 100.312   110
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT4.000%06/01/2008100.000 / 100.000 100.000 / 100.0004.00% / 4.00%2100
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT5.000%06/01/2020101.130 / 101.130   250
UNIVERSITY COLO HOSP AUTH REV SER A5.000%11/15/2029  102.255 / 102.2554.08% / 4.08%220
UNIVERSITY COLO HOSP AUTH REV SER A5.250%11/15/2039  94.750 / 94.7505.61% / 5.61%125
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A%11/15/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3850
UNIVERSITY NORTHN COLO REV REF5.000%06/01/2030  102.722 / 102.7224.55% / 4.55%2100
WELD CNTY COLO SCH DIST NO 006 GREELEY 4.750%12/01/2020105.442 / 105.442   120
WEST METRO FIRE PROTN DIST COLO 4.000%12/01/2010  100.880 / 100.8803.65% / 3.65%345
WESTMINSTER COLO SALES & USE TAX REV REF-SER A5.500%12/01/2014  112.441 / 112.4413.40% / 3.40%250
WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV REF4.000%12/01/2011102.051 / 102.051 103.051 / 103.0513.11% / 3.11%480
WOODMOOR WTR & SANTN DIST NO 1 COLO REF2.500%12/01/2009  99.672 / 99.7862.70% / 2.63%3300
WRAY COLO CMNTY HOSP DIST REF3.750%10/15/2008  100.691 / 100.6912.47% / 2.47%4150










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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