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Trades and Prices for Colorado: 04/17/2008

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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: 04/17/2008.

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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 PREREFUNDED-SER C5.350%12/01/2015108.848 / 108.848   125
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA REF5.000%12/01/2009103.434 / 103.434   130
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A5.250%12/01/2018  109.103 / 110.8533.45% / 3.12%8270
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA UNREFUNDED BALANCE-2000-SER C5.350%12/01/2015102.608 / 102.608   280
ADAMS & ARAPAHOE CNTYS COLO SCH DIST NO 29J BENNETT 4.000%12/01/2011104.196 / 104.196   175
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5.500%12/01/2020  108.843 / 108.8432.90% / 2.90%3150
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5.125%12/01/2024106.002 / 106.002   360
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF-SER A4.375%12/01/2019  105.320 / 105.3203.65% / 3.65%150
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF-SER B4.250%12/01/2009  102.999 / 102.9992.34% / 2.34%375
ADAMS 12 FIVE STAR SCHS COLO 4.750%12/15/2023103.750 / 103.750 105.569 / 105.5693.90% / 3.90%2400
ADAMS 12 FIVE STAR SCHS COLO REF4.250%12/15/2018100.495 / 100.495   140
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN 4.500%12/01/2027  97.451 / 97.4514.70% / 4.70%110
ADAMS CNTY COLO BLDG AUTH REV REF-SER B0.000%08/15/201284.294 / 84.294   175
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A4.500%12/15/2010104.089 / 104.089   120
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A5.250%12/15/2012  109.915 / 109.9152.95% / 2.95%270
ADAMS CNTY COLO SCH DIST NO 014 REF5.000%12/01/2010  106.664 / 106.6642.35% / 2.35%125
ADAMS CNTY COLO SCH DIST NO 014 REF3.600%12/01/2014  99.880 / 99.8803.62% / 3.62%230
ARAPAHOE CNTY COLO CTFS PARTN REF4.000%02/15/2011  103.772 / 103.7722.60% / 2.60%125
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF3.625%12/01/2012  103.980 / 103.9802.70% / 2.70%250
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 5.500%12/15/2009  105.390 / 105.3902.15% / 2.15%4400
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 4.000%12/15/2011  104.838 / 104.8382.60% / 2.60%2100
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF5.500%12/15/2009  105.640 / 105.6402.00% / 2.00%3750
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF-WTR & WASTEWTR4.250%12/01/202597.000 / 97.000 100.000 / 100.0004.25% / 4.25%220
ARAPAHOE COLO PK & REC DIST 5.000%12/01/2015  108.468 / 108.4683.02% / 3.02%3135
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT5.000%10/01/2043  93.709 / 93.7095.40% / 5.40%150
ASPEN VY HOSP DIST COLO REV REF4.750%10/15/2009  101.426 / 101.4263.75% / 3.75%1200
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF4.500%04/01/2026  98.650 / 100.5004.61% / 4.42%365
AURORA COLO CTFS PARTN 3.500%12/01/2012  103.223 / 103.2232.75% / 2.75%115
AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA-FNDTN4.250%10/15/2013103.179 / 103.179   175
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C%12/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%302000+2
AURORA COLO WTR REV REF-FIRST LIEN-SER A4.625%08/01/2024  101.660 / 102.6604.42% / 4.30%6130
AURORA COLO WTR REV REF-FIRST LIEN-SER A4.750%08/01/2028  102.854 / 102.8544.40% / 4.40%1200
AURORA COLO WTR REV REF-FIRST LIEN-SER A5.000%08/01/2033  105.330 / 105.3304.35% / 4.35%265
BACHELOR GULCH MET DIST COLO 6.550%11/15/2014101.299 / 101.299   150
BOULDER CNTY COLO REV VAR-YMCA BOULDER VALLEY PROJ%02/01/2031  100.000 / 100.000 1190
BOULDER COLO REF-PARKS ACQUISITION5.375%12/15/2009104.273 / 104.273   125
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS5.500%12/01/2020102.000 / 102.000 104.547 / 104.5473.65% / 3.65%220
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV 3.750%12/01/2012  104.298 / 104.2982.75% / 2.75%2100
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV 4.625%12/01/2021  102.602 / 102.6024.00% / 4.00%110
BURLINGAME HSG INC COLO MULTIFAMILY REV REF-HSG PROJ4.500%11/01/2029  96.913 / 96.9134.73% / 4.73%1150
CENTRAL PLATTE VY MET DIST COLO VAR-REF-SER A5.000%12/01/2031101.322 / 101.322   1195
COLORADO DEPT TRANSN REV REV ANTIC NTS5.250%06/15/2010105.211 / 105.211   125
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A5.250%06/15/2008  99.900 / 100.3065.83% / 3.10%250
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A4.300%06/15/2011105.112 / 105.112 105.162 / 105.1622.58% / 2.58%2+2
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS3.750%06/15/2009101.210 / 101.210   150
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A4.500%08/01/203788.601 / 88.601 92.147 / 92.1475.01% / 5.01%3605
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CLASSICAL ACADEMY7.250%12/01/2030114.667 / 114.667   1100
COLORADO EDL & CULTURAL FACS AUTH REV JOHNSON & WALES UNIV PJ-A3.000%04/01/201097.080 / 97.080   330
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH5.000%06/01/2033  99.900 / 101.5825.01% / 4.70%4125
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/024.100%03/01/2012102.976 / 102.976   1200
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/024.250%03/01/2013  106.530 / 106.5302.80% / 2.80%140
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B4.500%03/01/202697.000 / 97.000   3180
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B4.600%03/01/202995.500 / 95.500 98.674 / 98.6744.70% / 4.70%5185
COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ%07/01/2036  100.000 / 100.000 1100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8%09/01/2035100.000 / 100.000   1+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1%09/01/2035100.000 / 100.000   21100
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 FEDERATION-A10%09/01/2037100.000 / 100.000 100.000 / 100.000 22000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D-2%05/01/2037100.000 / 100.000   1500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D3%12/01/2037100.000 / 100.000 100.000 / 100.000 3+3
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-BOULDER CNTRY DAY SCH%09/01/2024100.000 / 100.000   1150
COLORADO EDL & CULTURAL FACS AUTH REV VAR-SHAMBHALA MTN CTR PROJ%06/01/2030  100.000 / 100.000 1330
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/200.000%07/15/2020  59.431 / 59.4314.30% / 4.30%175
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6%09/01/2036100.000 / 100.000 100.000 / 100.000 71775
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B%05/15/2036100.000 / 100.000 100.000 / 100.000 131750
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES5.250%09/01/2024  108.298 / 108.2982.65% / 2.65%135
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A5.375%12/01/2009100.999 / 100.999   15
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A5.625%01/01/203398.880 / 98.880 101.533 / 101.5335.25% / 5.25%4100
COLORADO HEALTH FACS AUTH REV STEAMBOAT SPRINGS HEALTH PROJ5.700%09/15/2023  105.330 / 105.3302.50% / 2.50%150
COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ%10/01/2030100.000 / 100.000   1+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6%03/01/2044100.000 / 100.000   1+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8%09/01/2036100.000 / 100.000 100.000 / 100.000 266050+4
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/085.200%03/01/2031  105.473 / 105.4734.61% / 4.61%315
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/085.250%03/01/2036  102.377 / 105.2784.84% / 4.68%252070
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/085.250%03/01/2040  101.629 / 101.6295.07% / 5.07%3320+2
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B%12/01/2038100.000 / 100.000 100.000 / 100.000 4+4
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 3+3
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-MULTI-FAMILY-INSD MTG-AA%10/01/2030100.000 / 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-CL 1-SER A-1%11/01/2036100.000 / 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 21600
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%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-A1%11/01/2034100.000 / 100.000 100.000 / 100.000 2210
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-CL1-A1%11/01/2013100.000 / 100.000 100.000 / 100.000 2+2
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 AMT-SINGLE FAMILY MTG-CL 11-A45.000%11/01/2036  93.375 / 93.3755.46% / 5.46%155
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002%05/01/2036100.000 / 100.000 100.000 / 100.000 2200
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2%05/01/2031100.000 / 100.000 100.000 / 100.000 3+3
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-CLASS 1-SER A-2%04/01/2020100.000 / 100.000 100.000 / 100.000 21800
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 2850
COLORADO SCH MINES ENTERPRISE REV VAR-REF-SER A%12/01/2037  100.000 / 100.000 1+1
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B%12/15/2024100.000 / 100.000 100.000 / 100.000 194300
COLORADO SPRINGS COLO HOSP REV STARS%12/15/203299.997 / 100.000 100.000 / 100.0000.00% / 0.00%7515000+10
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ%06/01/2029100.000 / 100.000 100.000 / 100.000 31050
COLORADO SPRINGS COLO REV VAR-REF-THE COLORADO COLLEGE%06/01/2023100.000 / 100.000   1115
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR5.000%12/01/2013101.077 / 101.077   110
COLORADO SPRINGS COLO UTILS REV REF-SYS-SUB LIEN-SER A5.375%11/15/2019  107.406 / 107.4063.60% / 3.60%2240
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A5.375%11/15/2012  108.420 / 108.4202.87% / 2.87%3300
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A5.375%11/15/2013106.800 / 106.800 107.000 / 107.0003.28% / 3.28%280
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B5.250%11/01/2024  104.740 / 106.8754.50% / 4.18%10940
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR-SER V-A%06/01/2036100.000 / 100.000   1+1
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR SER XI-A3%06/01/2039100.000 / 100.000 100.000 / 100.000 2600
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV PREREFUNDED-SER A5.200%09/01/2012  105.906 / 105.9062.60% / 2.60%3105
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A5.250%09/01/2010  104.872 / 104.8722.31% / 2.31%260
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B4.500%09/01/2021  102.615 / 103.9333.95% / 3.68%480
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A3.750%11/01/200899.900 / 99.900   1100
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A3.600%11/01/201496.500 / 96.500 97.161 / 97.1614.10% / 4.10%2200
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A5.000%09/01/2011  107.650 / 107.6502.61% / 2.61%1125
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A5.000%11/15/2029  105.750 / 105.7504.11% / 4.11%395
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B4.200%09/01/201998.713 / 98.713 100.788 / 100.7884.00% / 4.00%220
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD4.750%12/01/202794.250 / 94.250   2400
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD5.125%12/01/2037  98.675 / 102.0005.21% / 4.86%213145
DENVER COLO CITY & CNTY JUSTICE SYS FACS5.000%08/01/2010  105.719 / 105.7192.40% / 2.40%150
DENVER COLO CITY & CNTY MED FACS-SER B4.000%08/01/2016103.060 / 103.060 103.850 / 103.8503.20% / 3.20%3700
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/202594.463 / 98.980100.000 / 100.2305.00% / 4.90%8120
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D5.250%11/15/202299.625 / 99.625 100.000 / 100.0005.25% / 5.25%2+2
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A15.250%11/15/2015  104.760 / 104.7604.50% / 4.50%3800
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A45.250%11/15/2032101.641 / 101.641 101.689 / 101.6914.65% / 4.65%4+4
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2%11/15/2025100.000 / 100.000 100.000 / 100.000 121200
DENVER COLO CITY & CNTY ARPT REV REF-SER A4.900%11/15/2008100.571 / 100.571   1135
DENVER COLO CITY & CNTY ARPT REV SER B5.000%11/15/2025100.502 / 100.502 101.928 / 101.9283.29% / 3.29%2100
DENVER COLO CITY & CNTY ARPT REV SYS-SER A5.000%11/15/2020101.164 / 101.164   175
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A4.375%12/15/203792.136 / 92.136   150
DENVER COLO CITY & CNTY CTFS PARTN SER B5.200%12/01/2014  107.952 / 107.9522.41% / 2.41%240
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B%09/01/2025100.000 / 100.000 100.000 / 100.000 5400+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.250%09/01/2018113.042 / 113.042 113.133 / 113.2253.71% / 3.70%31000+2
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.250%09/01/2019110.700 / 110.700   125
DENVER COLO CITY & CNTY SCH DIST NO 1 4.500%12/01/2028  98.873 / 98.8734.58% / 4.58%220
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.250%12/01/2017  105.429 / 105.4292.40% / 2.40%110
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.000%12/01/2023104.060 / 104.060 105.200 / 105.2002.30% / 2.30%4120
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.250%12/01/2023  98.996 / 98.9965.34% / 5.34%1250
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.125%12/01/2025  99.136 / 102.2005.20% / 4.81%191585
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.000%12/01/2035  94.562 / 96.4735.38% / 5.24%12925
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2018  108.369 / 108.3693.35% / 3.35%210
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A4.500%12/01/2033  105.570 / 105.5703.40% / 3.40%15
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2033103.994 / 103.994108.100 / 108.1003.40% / 3.40%425
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI5.375%12/01/2028101.330 / 101.330   110
DOUGLAS CNTY COLO MULTIFAMILY REV HSG MTG-FHA-PARKER HILLTOP PJ5.450%08/01/202896.070 / 96.070   455
DOUGLAS CNTY COLO MULTIFAMILY REV VAR-HSG-LINCOLNPOINTE LOFTS PJ%12/01/2039100.000 / 100.000   1+1
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS CAP APPREC-IMPT-SER A0.000%12/15/2014  79.920 / 80.1683.40% / 3.35%5290
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A5.000%12/15/2010106.777 / 106.777   11000
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B5.000%12/15/2018  110.330 / 110.3303.81% / 3.81%2500
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A%09/01/2039  100.000 / 100.000 2700
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%251325+6
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B0.000%09/01/2028  32.874 / 33.0285.46% / 5.42%5970
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B0.000%09/01/2035  22.695 / 22.6955.50% / 5.50%360
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF3.500%12/01/2011  103.428 / 103.4282.50% / 2.50%3150
EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR3.000%12/01/200899.844 / 99.844 100.219 / 100.2192.63% / 2.63%2120
EL PASO CNTY COLO SCH DIST NO 020 4.200%12/15/2012104.166 / 104.166   145
EL PASO CNTY COLO SCH DIST NO 020 5.000%12/15/2019  109.983 / 110.0313.50% / 3.49%5550
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A4.000%12/15/2008  101.245 / 101.2452.05% / 2.05%125
EL PASO CNTY COLO SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUMULATOR-A0.000%09/01/2015  76.028 / 76.0283.76% / 3.76%230
ELIZABETH COLO SALES & USE TAX REV 4.000%12/01/2011102.750 / 102.750   130
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 15.000%12/01/2032  90.797 / 90.7975.70% / 5.70%160
FORT COLLINS COLO WASTEWATER UTIL ENTERPRISE SWR REV 5.500%12/01/2018  105.379 / 105.3793.33% / 3.33%110
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SUPPL B INT REG CPNS0.000%12/01/2011  90.701 / 90.7012.72% / 2.72%260
GRAND JUNCTION COLO GEN FD REV 5.000%03/01/2015  108.985 / 108.9853.30% / 3.30%4150
GRAND RIVER HOSP DIST COLO 4.150%12/01/2009101.513 / 101.513   240
GREELEY COLO SALES & USE TAX REV 3.750%10/01/2010102.400 / 102.400   155
HAVANA COLO WTR & SANTN DIST WASTEWATER SYS ENTERPRISE REV 3.550%09/15/2008  100.211 / 100.2113.00% / 3.00%1110
HIMALAYA WTR & SANTN DIST COLO REF & IMPT3.900%12/01/2015  100.304 / 100.3043.85% / 3.85%110
JEFFERSON CNTY COLO CTFS PARTN 4.500%12/01/2018  102.870 / 104.2874.00% / 3.76%3170
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV 4.350%11/01/2024  102.000 / 102.0004.00% / 4.00%150
JEFFERSON CNTY COLO SCH DIST NO R-001 REF6.500%12/15/2010  110.315 / 110.3152.45% / 2.45%1100
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A7.000%12/01/2008103.103 / 103.103   1+1
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A5.500%12/15/2013102.892 / 102.892 103.092 / 103.0922.20% / 2.20%2600
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A5.000%12/01/2017  102.458 / 102.4582.68% / 2.68%135
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV 0.000%03/01/2016  73.310 / 73.3103.99% / 3.99%110
LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J SER B3.750%11/15/2011  103.199 / 103.1992.80% / 2.80%260
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE 6.000%12/15/2012108.352 / 109.051 108.552 / 108.5522.63% / 2.63%4540
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON 5.000%12/15/2021  108.432 / 108.4323.72% / 3.72%3105
LIVERPOOL MET DIST COLO REF4.000%12/01/2010100.233 / 100.233   175
LONGMONT COLO SALES & USE TAX REV 4.800%11/15/2016  104.600 / 104.6003.29% / 3.29%145
LOWER COLO RIV AUTH TEX REV REF5.000%05/15/2015105.215 / 105.215   1+1
LOWER COLO RIV AUTH TEX REV REF4.750%05/15/2021  103.869 / 103.8693.90% / 3.90%2300
LOWER COLO RIV AUTH TEX REV REF & IMPT5.000%05/15/202199.657 / 99.657   220
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER A5.875%05/15/2015103.514 / 103.514   150
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B6.000%05/15/2009  103.918 / 103.9182.25% / 2.25%120
LOWER COLO RIV AUTH TEX REV UNREFUNDED-2007-REF & IMPT5.000%05/15/2033  102.922 / 102.9224.35% / 4.35%270
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS 4.500%05/15/2035    2110
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A5.000%05/15/2013107.836 / 107.836   1500
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C5.250%05/15/2014    150
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C5.250%05/15/2023  106.146 / 106.1463.90% / 3.90%2200
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A4.000%12/01/2013104.651 / 104.651 104.913 / 104.9133.04% / 3.04%2150
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS%05/01/2013100.000 / 100.000 100.000 / 100.000 21000+1
NEVADA ST REF-COLORADO RIV COMMN-SER I5.000%09/15/2012107.099 / 107.099   3120
PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV 5.300%12/01/202797.500 / 97.500 98.793 / 98.7935.40% / 5.40%8550
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC%06/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%62700+2
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A%04/01/2016100.000 / 100.000 100.000 / 100.000 21300
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1%06/01/2018100.000 / 100.000   1+1
PLATTE RIV PWR AUTH COLO PWR REV SER EE-FSA-CR5.250%06/01/2009101.363 / 101.363   375
PLATTE RIV PWR AUTH COLO PWR REV SER FF5.000%06/01/2008  100.300 / 100.3002.18% / 2.18%270
PUEBLO CNTY COLO PUEBLO LIBR DIST PROJ5.000%11/01/2008100.758 / 100.758   120
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO 5.375%12/15/2015  109.998 / 109.9983.05% / 3.05%220
PUEBLO COLO BRD WTRWKS WTR REV REF5.000%11/01/2020  107.788 / 107.7883.80% / 3.80%4800
REGIONAL TRANSN DIST COLO CTFS PARTN SER A4.500%06/01/2014107.656 / 107.656 107.891 / 107.8913.07% / 3.07%5500
REGIONAL TRANSN DIST COLO CTFS PARTN SER A5.000%06/01/2021  104.968 / 104.9684.18% / 4.18%375
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/075.000%12/01/2022  105.657 / 106.8574.28% / 4.13%9255
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A5.000%11/01/2028102.948 / 102.948 103.005 / 103.0054.57% / 4.57%2+2
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A4.500%11/01/2033  98.391 / 100.0004.61% / 4.50%311435
SNOWMASS VLG COLO CTFS PARTN 4.000%12/01/2012  104.975 / 105.0752.84% / 2.82%6390
STERLING HILLS WEST MET DIST COLO REF & IMPT4.250%12/01/2016105.529 / 105.529   1200
STONEGATE VLG MET DIST COLO REF & IMPT4.500%12/01/2008  101.438 / 101.4382.10% / 2.10%3870
THORNTON COLO CTFS PARTN 3.750%12/01/2016  101.173 / 101.1733.59% / 3.59%250
THORNTON COLO MULTIFAMILY REV VAR-REF-HSG-QUAIL RIDGE-SER A%04/15/2005100.000 / 100.000   1+1
THORNTON COLO SALES & USE TAX REV REF4.000%09/01/2008  100.707 / 100.7072.00% / 2.00%2200
THORNTON COLO SALES & USE TAX REV REF4.400%09/01/2012105.972 / 105.972   1100
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT5.500%06/01/2017110.058 / 110.058   1255
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A4.000%06/01/2012104.253 / 104.253 104.465 / 104.4652.84% / 2.84%3150
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A5.000%06/01/2023  107.566 / 107.5664.00% / 4.00%1100
UNIVERSITY COLO ENTERPRISE SYS REV SER B4.250%06/01/2026  97.625 / 97.6254.44% / 4.44%210
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A%11/15/2033100.000 / 100.000   1+1
UNIVERSITY COLO HOSP AUTH REV SER A5.600%11/15/2031107.910 / 107.910   375
UNIVERSITY COLO HOSP AUTH REV SER A5.000%11/15/203783.481 / 83.481   330
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A%11/15/2031100.000 / 100.000   1100
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS5.000%06/01/2026  101.500 / 101.5004.48% / 4.48%15
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS5.000%06/01/2031  102.780 / 102.7804.04% / 4.04%130
WELD CNTY COLO CTFS PARTN 4.000%12/15/2009  101.967 / 101.9672.77% / 2.77%360
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF5.000%12/01/2016  108.902 / 108.9023.25% / 3.25%120
WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS%12/01/2023100.000 / 100.000   1500










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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