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Trades and Prices for Colorado: 03/28/2008

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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: 03/28/2008.

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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  105.793 / 105.7934.00% / 4.00%1+1
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A0.000%12/15/202346.173 / 46.173 45.220 / 46.7235.12% / 4.91%455
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR5.000%02/01/203198.000 / 98.000 99.993 / 99.9935.00% / 5.00%2225
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A5.500%12/15/2017107.278 / 107.278 107.278 / 107.2783.79% / 3.79%440
ADAMS CNTY COLO SCH DIST NO 012 REF-TAXABLE-CONV-SER B4.200%12/15/2009102.104 / 102.104   250
ADAMS CNTY COLO SCH DIST NO 014 4.000%12/01/2014  104.397 / 104.3973.26% / 3.26%250
ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%09/01/201092.389 / 92.389 93.286 / 93.2862.90% / 2.90%42260
ARCHULETA & HINSDALE CNTYS COLO SCH DIST NO 50JT REF3.000%12/01/201199.712 / 99.712   110
ARVADA COLO SALES & USE TAX REV REF2.750%12/01/2008  100.000 / 100.0002.75% / 2.75%270
AURORA COLO REF-WTR3.250%11/01/200999.543 / 99.543   15
AURORA COLO CTFS PARTN VAR-REF-SER A-2%12/01/2030100.000 / 100.000   1100
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C%12/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A%08/01/2033100.000 / 100.000   6575+2
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD 4.750%07/15/2012  103.946 / 103.9462.95% / 2.95%2100
BOULDER CNTY COLO REV BOULDER CMNTY HOSP PRJ7.000%07/01/200999.000 / 99.000   15
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5.000%12/15/2021105.326 / 105.326 106.306 / 106.3063.92% / 3.92%4400
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER CTFS PARTN 3.500%06/01/201299.781 / 99.781   15
BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER 5.000%12/01/202699.502 / 99.502   220
CASTLE ROCK COLO SALES & USE TAX REV REF3.375%06/01/200999.000 / 99.000   15
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF4.000%12/01/2017  103.750 / 103.750 220
CENTRAL PLATTE VY MET DIST COLO 5.150%12/01/2013103.670 / 103.670 104.913 / 104.9132.70% / 2.70%4120
COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B5.000%12/15/2009  103.968 / 103.9682.60% / 2.60%230
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B5.000%12/15/2013108.357 / 108.357   150
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B5.500%06/15/2014  112.124 / 112.1243.32% / 3.32%4265
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A5.250%06/15/2008100.442 / 100.442   1735
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A4.100%06/15/2008  100.300 / 100.3002.60% / 2.60%1225
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CLASSICAL ACADEMY7.250%12/01/2030  115.388 / 115.3882.80% / 2.80%250
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-CHEYENNE-SER C5.250%06/15/2018  110.578 / 110.5783.04% / 3.04%125
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8%09/01/2035100.000 / 100.000 100.000 / 100.000 2+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6%02/01/2025  100.000 / 100.000 1500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2%12/01/2034100.000 / 100.000   2200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-3%12/01/2034100.000 / 100.000   1+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4%12/01/2035100.000 / 100.000 100.000 / 100.000 3285+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1%09/01/2033100.000 / 100.000   1+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10%09/01/2037100.000 / 100.000   1+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D3%12/01/2037  100.000 / 100.000 2200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-STUDENT HSG-CAMPUS VLG%07/01/2037  100.000 / 100.000 1700
COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ%03/01/2030  100.000 / 100.0000.00% / 0.00%1+1
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A5.625%01/01/2033  100.000 / 100.0005.62% / 5.62%120
COLORADO HEALTH FACS AUTH REV REF5.000%09/01/2025  99.420 / 99.4205.05% / 5.05%230
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D5.250%11/15/2035  100.000 / 100.0005.25% / 5.25%120
COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ4.400%01/15/2014101.340 / 101.340 102.562 / 102.5623.90% / 3.90%2120
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A%12/01/2033  100.000 / 100.0000.00% / 0.00%121750
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B%12/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4470
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR%05/15/2020100.000 / 100.000   1120
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2%04/01/2045100.000 / 100.000 100.000 / 100.000 3970+1
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 3+3
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 4+4
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 2540
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1%11/01/2036100.000 / 100.000 100.000 / 100.000 2+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 2600
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2%05/01/2031  100.000 / 100.000 1+1
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%05/01/2041  100.000 / 100.000 1+1
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2%04/01/2020100.000 / 100.000   1900
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 SPRINGS COLO ARPT REV REF-SYS-SER A5.000%01/01/202296.517 / 96.517   250
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A%12/15/202499.968 / 100.000 100.000 / 100.000 578100+4
COLORADO SPRINGS COLO HOSP REV PREREFUNDED6.375%12/15/2030  110.069 / 110.0692.83% / 2.83%220
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN 4.750%12/15/2018  103.894 / 103.8942.40% / 2.40%260
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B5.000%11/15/2030  100.000 / 101.0005.00% / 4.75%12185
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A5.000%11/15/2029  99.700 / 99.7005.02% / 5.02%2110
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A%11/01/2029100.000 / 100.000 100.000 / 100.000 22000
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A%11/01/2035100.000 / 100.000   1230
COLORADO ST AGRIC DEV AUTH ECONOMIC DEV REV VAR-ROCKY MTN MILLING LLC PROJ%09/01/2010100.000 / 100.000 100.000 / 100.000 2+2
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B 4.850%11/01/2010  101.679 / 101.6793.62% / 3.62%210
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A5.250%09/01/2017108.722 / 108.722   120
COLORADO WTR RES & PWR DEV AUTH WTR RES REV ARAPAHOE CNTY PUB IMPT DIST-E5.000%12/01/2035  99.993 / 99.9935.00% / 5.00%115
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C5.500%09/01/2012  109.485 / 109.4853.18% / 3.18%120
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER B5.000%09/01/2016  101.082 / 101.0822.35% / 2.35%125
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B3.000%09/01/200899.759 / 99.759   150
CORDILLERA MET DIST COLO EAGLE CNTY 4.750%12/01/2015106.285 / 106.285 106.885 / 106.8853.15% / 3.15%2600
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A0.000%10/01/201284.542 / 84.542   135
DENVER COLO CITY & CNTY JUSTICE SYS5.500%08/01/2016107.032 / 107.032   330
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/202591.900 / 94.89093.938 / 97.1405.54% / 5.25%12220
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/202690.900 / 90.900   4120
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3%11/15/2025100.000 / 100.000   1100
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC6.125%11/15/2025106.000 / 106.000   210
DENVER COLO CITY & CNTY ARPT REV REF-SER A5.000%11/15/2010104.536 / 104.536   110
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E5.000%11/15/2008100.026 / 100.026   150
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E4.000%11/15/2009  100.576 / 100.5763.63% / 3.63%2500
DENVER COLO CITY & CNTY ARPT REV SER B5.000%11/15/2025  100.217 / 100.2174.91% / 4.91%250
DENVER COLO CITY & CNTY ARPT REV SYS-SER A5.000%11/15/2015105.107 / 105.107   220
DENVER COLO CITY & CNTY ARPT REV SYS-SER A4.000%11/15/2016  103.689 / 103.6893.50% / 3.50%115
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 CTFS PARTN REF4.300%11/15/2009102.100 / 102.100   125
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT5.000%12/01/2012108.458 / 108.458 108.640 / 108.7403.00% / 2.98%71575+1
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A5.000%12/15/2026  102.889 / 103.8894.63% / 4.50%3120
DENVER COLO CITY & CNTY CTFS PARTN SER A4.900%05/01/2010100.000 / 100.000   15
DENVER COLO CITY & CNTY CTFS PARTN SER A5.125%05/01/2012102.996 / 102.996   15
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.000%09/01/2012  109.507 / 109.5072.70% / 2.70%3750
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.250%09/01/2019108.439 / 108.700 109.000 / 109.0004.25% / 4.25%4135
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV FHA-THE BOSTON LOFTS PJ-SER A5.750%10/01/202795.092 / 95.092   110
DENVER COLO CITY & CNTY REV HELEN G BONFILS FNDTN PJ-B 5.250%12/01/201297.981 / 97.981   15
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN TAXABLE-PENSION-SCH FACS LEASE6.940%12/15/2012  111.256 / 111.2564.27% / 4.27%250
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.000%12/01/2019  105.258 / 105.2582.35% / 2.35%145
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.000%12/01/2023104.400 / 104.400 105.078 / 105.0782.46% / 2.46%3100
DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B5.000%12/01/2011106.416 / 106.416 106.886 / 106.8863.00% / 3.00%3165
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE5.000%12/01/202398.601 / 98.601   210
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.250%12/01/2023  98.875 / 98.8755.36% / 5.36%3750
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.000%12/01/2035  89.667 / 94.3755.75% / 5.39%360
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2018105.142 / 105.142109.796 / 109.7963.10% / 3.10%230
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2033106.826 / 106.826 109.943 / 109.9433.07% / 3.07%4180
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI5.375%12/01/2028101.250 / 101.880 102.727 / 102.7272.70% / 2.70%7150
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B5.000%12/15/2026  103.197 / 103.1984.55% / 4.55%380
DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF5.000%11/01/2035  100.250 / 100.2504.96% / 4.96%2100
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A%09/01/2039  100.000 / 100.000 1200
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7250
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%758300+9
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B0.000%09/01/2028  29.405 / 30.2126.09% / 5.95%336880
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/202049.220 / 49.220   3525
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2023  42.050 / 42.0505.70% / 5.70%1115
E-470 PUB HWY AUTH COLO REV SR-SER C5.500%09/01/2008100.628 / 100.628 101.016 / 101.0163.00% / 3.00%41480
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF4.650%12/01/2013102.358 / 102.358   15
EBERT MET DIST COLO REF & IMPT5.200%12/01/2027  99.750 / 99.7505.22% / 5.22%110
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B5.375%12/01/2018  106.228 / 106.2283.90% / 3.90%1280
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A3.375%12/01/2009  100.886 / 100.8862.83% / 2.83%240
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A3.600%12/01/2010100.576 / 100.576   15
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A5.000%12/01/2027  108.368 / 108.3683.06% / 3.06%2290
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A5.000%12/01/2016  108.867 / 108.8673.79% / 3.79%115
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS 4.000%12/01/2010102.883 / 102.883 103.186 / 103.1862.75% / 2.75%2180
EL PASO CNTY COLO SCH DIST NO 2 HARRISON 5.125%12/01/2021107.322 / 107.322   1100
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A4.500%12/15/2015  106.905 / 106.9053.47% / 3.47%1200
EL PASO CNTY COLO SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUMULATOR-A0.000%09/01/2015  74.015 / 74.0154.10% / 4.10%110
EL PASO CNTY COLO SINGLE FAMILY MTG REV ZERO CPN-P/O BDS-REMKT6/1/910.000%09/01/201089.710 / 89.710   110
ERIE COLO 4.400%12/01/200897.500 / 97.500   15
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 14.250%12/01/2016    2200
FRASER VY MET RECREATIONAL DIST COLO FSA-CR5.250%12/01/2037  103.431 / 103.7504.80% / 4.76%6185
FRONTERRA VLG MET DIST COLO REF & IMPT4.000%12/01/202291.249 / 91.249   155
GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B%05/15/2033100.000 / 100.000 100.000 / 100.000 2100
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD 5.000%12/01/2027  103.336 / 103.3754.53% / 4.52%5200
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF5.250%12/15/2011106.605 / 106.605   770
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND REF3.250%12/01/2010100.023 / 100.023 101.273 / 101.2732.75% / 2.75%240
GRAND JUNCTION COLO GEN FD REV 5.000%03/01/2010  104.737 / 104.7372.45% / 2.45%2490
GREELEY COLO MULTIFAMILY REV HSG-SR-SERENITY VLG APTS-SER A4.550%12/01/201399.000 / 99.000 100.000 / 100.0004.55% / 4.55%220
GREELEY COLO WTR REV 3.500%08/01/2013  104.451 / 104.4512.59% / 2.59%230
GREELEY COLO WTR REV 4.250%08/01/2022  100.000 / 100.000 340
GREELEY COLO WTR REV 4.625%08/01/2026  99.506 / 100.5764.67% / 4.55%14375
GREELEY COLO WTR REV 4.750%08/01/2027100.000 / 100.000 100.000 / 101.4714.75% / 4.57%7355
GUNNISON WATERSHED COLO SCH DIST NO RE 001J REF3.250%12/01/2012  101.740 / 101.7402.85% / 2.85%220
JEFFERSON CNTY COLO SCH DIST NO R-001 REF3.000%12/15/2010  101.570 / 101.5702.40% / 2.40%210
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A5.250%12/01/2011  103.237 / 103.2372.00% / 2.00%1100
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A5.000%12/01/2017101.975 / 101.975 102.790 / 103.0642.39% / 2.00%3125
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CTFS PARTN LEASE5.000%12/01/2013101.078 / 101.078   110
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CTFS PARTN LEASE5.000%12/01/2014  101.765 / 101.7652.30% / 2.30%160
LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER5.000%01/01/2011100.501 / 100.501 103.501 / 103.5013.65% / 3.65%420
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-19986.000%01/01/2017  114.811 / 114.8113.78% / 3.78%15
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-6TH SUPPL SER5.000%01/01/2009101.010 / 101.010   240
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B6.000%05/15/2011103.550 / 103.550 104.354 / 104.3542.90% / 2.90%4400
LOWER COLO RIV AUTH TEX REV UNREFUNDED-2007-REF & IMPT5.000%05/15/203395.580 / 95.580   15
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ5.000%05/15/203396.834 / 96.834 98.934 / 99.9535.08% / 5.00%51520
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B5.000%05/15/2031  99.818 / 101.8185.01% / 4.51%9495
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS 5.000%05/15/2013  104.432 / 104.4323.49% / 3.49%1200
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A5.000%05/15/2013106.488 / 106.488 107.456 / 107.4563.40% / 3.40%260
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C5.000%05/15/2010  104.620 / 104.6202.74% / 2.74%2100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C5.250%05/15/2014108.576 / 108.576 108.670 / 108.6703.39% / 3.39%22000
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C5.250%05/15/2015  107.647 / 107.6473.60% / 3.60%170
MERIDIAN MET DIST COLO REF-SER A4.125%12/01/200999.718 / 99.718   15
MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV 4.250%05/15/202584.150 / 84.150 87.250 / 87.2505.40% / 5.40%240
MOFFAT CNTY COLO CTFS PARTN 4.500%06/01/2011103.075 / 103.075   15
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS%05/01/2013  100.000 / 100.000 1600
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY REF3.350%12/01/2009  101.917 / 101.9172.17% / 2.17%130
NEVADA ST REF-COLORADO RIV COMMN-SER I5.000%09/15/2008    1115
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A%04/01/2016  100.000 / 100.000 1600
PITKIN CNTY COLO SCH DIST NO 001 ASPEN 4.000%12/01/2011103.681 / 103.681   120
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%2500+1
PLATTE RIV PWR AUTH COLO PWR REV SER EE-FSA-CR5.250%06/01/2009102.700 / 102.700   125
PLATTE RIV PWR AUTH COLO PWR REV SER GG5.000%06/01/2010104.369 / 104.369 104.584 / 104.5842.80% / 2.80%21000
PLATTE RIV PWR AUTH COLO PWR REV SER GG4.500%06/01/2017  106.245 / 106.2453.69% / 3.69%1200
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/074.500%12/01/2017103.800 / 103.800 103.970 / 103.9704.00% / 4.00%3400
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/075.000%12/01/2018104.500 / 104.500   220
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A4.375%11/01/2031    2100
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A5.000%11/01/2036  110.563 / 110.5633.56% / 3.56%1100
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A4.500%11/01/202199.630 / 99.630   110
SBC MET DIST COLO REF-RADIAN-IBCC5.000%12/01/2025  99.995 / 99.9955.00% / 5.00%335
SBC MET DIST COLO REF-RADIAN-IBCC5.000%12/01/2029  96.295 / 97.8545.29% / 5.17%5120
SBC MET DIST COLO REF-RADIAN-IBCC5.000%12/01/2034  94.535 / 95.8445.39% / 5.29%10500
SOUTH SUBN PK & REC DIST COLO 5.500%09/15/2019106.562 / 106.562 107.463 / 107.4632.35% / 2.35%5500
UNIVERSITY COLO ENTERPRISE SYS REV 3.000%06/01/2010  100.730 / 100.7302.65% / 2.65%175
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A5.000%06/01/2024  103.268 / 104.6324.56% / 4.38%540
UNIVERSITY COLO HOSP AUTH REV SER A5.000%11/15/2029  100.600 / 101.6004.75% / 4.34%3120
UNIVERSITY COLO HOSP AUTH REV SER A5.600%11/15/2031106.270 / 106.270   15
UNIVERSITY NORTHN COLO REV REF3.250%06/01/2010  101.252 / 101.2522.65% / 2.65%150
UNIVERSITY NORTHN COLO REV REF5.000%06/01/2030  102.595 / 102.5954.57% / 4.57%125










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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