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Trades and Prices for Colorado: 04/25/2008

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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: 04/25/2008.

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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 & ARAPAHOE CNTYS COLO SCH DIST NO 32J BYERS REF3.600%12/01/2016  100.526 / 100.5263.52% / 3.52%2200
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 3.750%12/01/2013  102.437 / 102.4373.27% / 3.27%250
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5.000%12/01/2021  106.531 / 106.5313.06% / 3.06%210
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF-SER B4.000%12/01/2010  104.053 / 104.0532.37% / 2.37%2200
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C4.500%12/01/202199.860 / 99.860   390
ADAMS CNTY COLO BLDG AUTH REV REF-SER B0.000%08/15/2012  86.896 / 86.8963.30% / 3.30%1100
ADAMS CNTY COLO CTFS PARTN 4.125%12/01/2016100.075 / 100.075 101.575 / 101.5753.81% / 3.81%480
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A5.500%12/15/2022110.899 / 110.899 110.991 / 110.9912.94% / 2.94%2+2
ADAMS ST COLLEGE COLO AUXILIARY FACS REV REF & IMPT-SER A3.750%05/15/201299.180 / 99.180   230
ARAPAHOE CNTY COLO CTFS PARTN REF4.750%12/01/2012105.165 / 105.165 106.780 / 106.7803.15% / 3.15%3100
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF3.750%12/01/2013  103.049 / 103.0493.15% / 3.15%125
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 5.500%12/15/2019  104.784 / 104.7842.48% / 2.48%175
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF5.500%12/15/2009103.860 / 103.860 104.860 / 104.8602.44% / 2.44%460
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.000%12/01/2013  107.668 / 107.6683.19% / 3.19%3300
ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B5.750%12/01/2019101.500 / 101.500   345
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT4.000%10/01/2012  102.896 / 102.8963.29% / 3.29%140
ARVADA COLO CTFS PARTN 4.000%12/01/2017  99.703 / 99.7034.04% / 4.04%390
ASPEN HIGHLANDS RESIDENTIAL MET DIST COLO 5.850%12/01/2017108.382 / 108.382 109.682 / 109.6822.99% / 2.99%4160
AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR4.375%05/01/202098.211 / 98.211 100.086 / 100.0864.36% / 4.36%420
AURORA COLO CTFS PARTN 3.000%12/01/2009  100.538 / 100.6382.65% / 2.59%4200
AURORA COLO CTFS PARTN 3.125%12/01/2010  100.407 / 100.4072.96% / 2.96%3300
AURORA COLO CTFS PARTN 3.625%06/01/2014101.300 / 101.300   1350
AURORA COLO WTR IMPT REV FIRST LIEN-SER A5.000%08/01/2039101.323 / 101.323   11000
AURORA COLO WTR REV REF-FIRST LIEN-SER A4.750%08/01/2027101.353 / 101.353 101.453 / 101.4534.57% / 4.57%3900
AURORA COLO WTR REV REF-FIRST LIEN-SER A4.750%08/01/2028  103.659 / 103.6594.30% / 4.30%115
AURORA COLO WTR REV REF-FIRST LIEN-SER A5.000%08/01/2029  103.980 / 106.0754.51% / 4.26%5290
AURORA COLO WTR REV REF-FIRST LIEN-SER A5.000%08/01/2033  103.847 / 104.4784.53% / 4.45%8765
BEAVER CREEK MET DIST COLO CAP APPREC0.000%12/01/2008  98.447 / 98.4472.69% / 2.69%270
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ6.000%12/01/2030104.643 / 104.643 106.893 / 106.8933.20% / 3.20%220
BOULDER CNTY COLO HSG AUTH RENT HSG REV 4.500%12/01/201798.500 / 98.500 100.500 / 100.5004.38% / 4.38%240
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD 4.000%07/15/2014  102.923 / 102.9233.25% / 3.25%1100
BOULDER COLO WTR & SWR REV 4.200%12/01/2008  100.981 / 100.9812.50% / 2.50%280
BOULDER COLO WTR & SWR REV 4.500%12/01/2019  103.687 / 103.6873.40% / 3.40%115
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER 5.125%12/01/2017102.445 / 102.445   135
BROADLANDS MET DIST NO 2 COLO REF4.375%12/01/2011103.994 / 103.994 104.994 / 104.9942.90% / 2.90%440
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV 4.375%12/01/2018  102.250 / 102.2503.83% / 3.83%15
CAPITOL PKG AUTH COLO CTFS PARTN 4.400%07/15/2021  102.674 / 102.6743.91% / 3.91%330
CASTLE ROCK COLO GOLF ENTERPRISE REV REF4.000%12/01/2009  100.000 / 100.0004.00% / 4.00%115
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF & IMPT5.000%12/01/2022  103.247 / 103.2474.43% / 4.43%125
COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A5.250%12/15/2015  112.644 / 112.6442.80% / 2.80%150
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS6.000%06/15/2008100.285 / 100.285   1350
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS3.750%06/15/2009  101.711 / 101.7112.20% / 2.20%2300
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-WOODROW WILSON-A5.125%12/01/202594.578 / 94.578   3450
COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY5.000%06/01/2017100.094 / 100.094   360
COLORADO EDL & CULTURAL FACS AUTH REV REF-UNIV DENVER PROJ-SER A3.000%03/01/2010  100.193 / 100.1932.89% / 2.89%110
COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ5.000%06/01/202099.710 / 99.710 100.710 / 102.7104.75% / 4.05%3200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ%07/01/2024100.000 / 100.000   2250
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9%09/01/2036100.000 / 100.000   1100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-C-2%03/01/2036  100.000 / 100.000 1400
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1%07/01/2036100.000 / 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-NATURE CONSERVANCY-03A-1TE%07/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-BOULDER CNTRY DAY SCH%09/01/2024100.000 / 100.000   1100
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/910.000%07/15/202250.870 / 50.870   115
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK-FSA-CR0.000%07/15/202444.775 / 44.775   130
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/910.000%07/15/2024  46.659 / 47.4524.76% / 4.65%8410
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-5%09/01/2036  100.000 / 100.000 2500
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES5.250%09/01/2021  108.345 / 108.3452.62% / 2.62%125
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES5.250%09/01/2024  108.345 / 108.3452.62% / 2.62%150
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/84.650%09/01/2023  102.747 / 102.7474.31% / 4.31%2750
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/84.700%09/01/2024  102.000 / 102.0004.45% / 4.45%260
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/85.000%09/01/2036  102.000 / 103.0004.75% / 4.62%260
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT4.450%09/01/2021  103.000 / 103.000 260
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT4.650%09/01/2023  102.375 / 102.3754.36% / 4.36%340
COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ5.625%02/01/2032  99.000 / 99.0005.70% / 5.70%230
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR6.000%05/15/202099.950 / 99.950 100.300 / 100.3001.95% / 1.95%460
COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ6.400%12/15/202597.100 / 97.100 100.000 / 100.0006.23% / 6.23%240
COLORADO HEALTH FACS AUTH REV ROSE MED CTR PROJ7.125%09/01/2008100.375 / 100.375 100.500 / 100.5005.57% / 5.57%420
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH5.125%12/01/201898.115 / 99.179 100.204 / 100.2044.93% / 4.93%640
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH5.000%12/01/2025  100.882 / 100.8824.16% / 4.16%3105
COLORADO HEALTH FACS AUTH REV TAXABLE-POUDRE VLY HLTH-SER B7.400%12/01/2009  104.930 / 104.9304.15% / 4.15%1150
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-5.100%10/01/2041  101.000 / 103.0004.97% / 4.72%15785
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-5.100%10/01/2041  100.762 / 102.3605.00% / 0.00%246305+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/085.200%03/01/2031  104.873 / 105.4444.67% / 4.62%5440
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/085.250%03/01/2036  104.047 / 104.0474.81% / 4.81%390
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ%05/15/2024100.000 / 100.000   1+1
COLORADO HEALTH FACS AUTH REV WELD CNTY GEN HOSP PROJ9.375%07/01/2009  104.058 / 104.0795.71% / 0.00%235
COLORADO HSG & FIN AUTH ADJ-AMT-CL 1-B-2%10/01/2040  100.000 / 100.000 11000
COLORADO HSG & FIN AUTH ADJ-AMT-MULTI-FAM-CL II/A2%04/01/2043100.000 / 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 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-MULTIFAMILY PJ-CL III-A3%10/01/2036100.000 / 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 2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II/A1%04/01/2029100.000 / 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 3+3
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 3200+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 3+3
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 61800+3
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 AMT-SINGLE FAM PROG-SR-A-27.250%05/01/202799.625 / 99.625   330
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF5.250%12/01/2020  110.162 / 110.1622.87% / 2.87%250
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A5.000%01/01/202297.000 / 97.000 100.000 / 100.0005.00% / 5.00%220
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A%12/15/2024100.000 / 100.000 100.000 / 100.000 184925+2
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ%06/01/2029100.000 / 100.000 100.000 / 100.000 2200
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR5.000%12/01/2013101.169 / 101.169 101.130 / 101.1303.04% / 3.04%230
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B5.000%11/15/2017104.007 / 104.007 105.807 / 105.8073.60% / 3.60%4220
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A4.300%11/15/2011  104.336 / 104.3363.00% / 3.00%250
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A%11/01/2023100.000 / 100.000 100.000 / 100.000 2200
COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B%11/01/2026  100.000 / 100.000 2400
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B4.000%03/01/2009100.433 / 100.433   250
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A4.500%03/01/2014  103.699 / 103.6993.66% / 3.66%120
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV REF-REVOLVING FD-SER A5.500%09/01/2017113.000 / 113.000   375
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.200%09/01/2008  100.611 / 100.6112.35% / 2.35%1100
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.000%09/01/2019  102.411 / 102.4113.50% / 3.50%115
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B4.550%11/01/2012  100.096 / 100.0964.51% / 4.51%210
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A5.800%11/01/2020  99.000 / 99.0005.91% / 5.91%125
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER B6.200%11/01/2012  98.500 / 98.5006.59% / 6.59%15
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A6.000%09/01/2009103.685 / 103.685 104.685 / 104.6852.43% / 2.43%460
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A5.750%09/01/2012  107.564 / 107.5642.40% / 2.40%4130
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A5.000%09/01/2019105.223 / 105.223 106.648 / 106.6482.89% / 2.89%250
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER B5.000%09/01/2019  100.996 / 100.9962.00% / 2.00%2190
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A5.250%09/01/2010100.000 / 100.000   330
COMPARK BUSINESS CAMPUS MET DIST COLO REF & IMPT-SER A5.000%12/01/201996.000 / 96.000   115
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD4.750%12/01/2027  96.895 / 96.8955.00% / 5.00%150
COTTONWOOD WTR & SANTN DIST COLO REF-SER A4.000%12/01/201998.680 / 98.680   2150
DENVER COLO CITY & CNTY MED FACS-SER B4.000%08/01/2016103.300 / 103.300 103.850 / 103.8503.20% / 3.20%3540
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/2025  100.500 / 100.5004.79% / 4.79%125
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/2031  94.476 / 95.8345.42% / 5.31%335
DENVER COLO CITY & CNTY ARPT REV REF-SER D5.000%11/15/202495.522 / 95.522   210
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E5.000%11/15/202094.880 / 94.880   240
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A4.375%12/15/2037  93.463 / 95.9404.79% / 4.63%9630
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B3.125%12/01/2013  100.125 / 100.1253.10% / 3.10%125
DENVER COLO CITY & CNTY CTFS PARTN SER B5.000%12/01/2011  107.008 / 107.0082.56% / 2.56%115
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2%12/01/2029  100.000 / 100.000 2200
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3%12/01/2029  100.000 / 100.000 2+2
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.375%09/01/2010102.347 / 102.347 103.347 / 103.3472.81% / 2.81%4100
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV ADJ RATE-OGDEN RESIDENCES PROJ%12/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DENVER COLO CITY & CNTY SCH DIST NO 1 5.000%12/01/2015106.660 / 106.660 108.535 / 108.5353.31% / 3.31%2175
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.000%12/01/2023103.886 / 103.886 104.886 / 104.8862.47% / 2.47%440
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE5.000%12/01/2019100.306 / 100.306 101.681 / 101.6814.49% / 4.49%420
DENVER COLO CITY & CNTY SPL FACS ARPT REV REF-UNITED AIR LINES PROJ-A5.250%10/01/203272.773 / 72.773 73.116 / 73.1167.71% / 7.71%2+2
DENVER COLO CITY & CNTY WASTEWATER REV 4.500%11/01/2011  105.934 / 105.9942.71% / 2.69%4150
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.000%12/01/2035  95.438 / 95.4385.32% / 5.32%120
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2028105.790 / 105.790   110
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A4.750%12/01/2036  82.960 / 85.0006.00% / 5.83%5200
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI5.375%12/01/2018  102.400 / 102.4002.92% / 2.92%130
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI5.375%12/01/2028  102.349 / 102.7943.00% / 2.25%4285
DENVER WEST MET DIST COLO REF & IMPT4.500%12/01/2013101.580 / 101.580 102.477 / 102.4774.00% / 4.00%2100
DENVER WEST MET DIST COLO REF & IMPT5.000%12/01/2033  95.819 / 95.8195.30% / 5.30%125
DOUGLAS CNTY COLO MULTIFAMILY REV HSG MTG-FHA-PARKER HILLTOP PJ5.450%08/01/2028  100.000 / 100.0005.45% / 5.45%125
DOUGLAS CNTY COLO SALES & USE TAX REV OPEN SPACE 6.000%10/15/2009104.297 / 104.297 105.097 / 105.0972.43% / 2.43%4200
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B5.000%12/15/2030  104.050 / 104.0504.29% / 4.29%115
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/201672.250 / 72.250 72.600 / 72.6003.88% / 3.88%3840
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/202050.766 / 50.766   210
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/202536.300 / 36.300   4580
EAST SMOKY HILL MET DIST NO 2 COLO RMKT 12/01/20025.000%12/01/2030  103.091 / 103.3024.25% / 4.20%3400
EBERT MET DIST COLO REF & IMPT5.000%12/01/202297.250 / 97.250 100.000 / 100.0005.00% / 5.00%4100
EBERT MET DIST COLO REF & IMPT5.350%12/01/2037  101.250 / 101.2505.18% / 5.18%2100
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B5.000%12/01/2027  102.462 / 102.4624.40% / 4.40%325
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A5.500%12/01/2020  109.735 / 109.7353.20% / 3.20%2100
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER 5.500%12/01/2009103.650 / 103.650 104.650 / 104.7942.50% / 2.40%5170
EL PASO CNTY COLO SCH DIST NO 2 HARRISON 5.000%12/01/2023  102.188 / 102.1884.47% / 4.47%150
EL PASO CNTY COLO SCH DIST NO 49 FALCON REF-SER 96R4.000%12/01/2010  103.603 / 103.6032.55% / 2.55%220
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ4.500%06/01/202398.275 / 98.275   3300
ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT5.250%12/01/2013  98.200 / 98.2005.63% / 5.63%315
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 15.000%12/01/202299.000 / 99.000 100.504 / 100.5044.93% / 4.93%480
FOOTHILLS PK & REC DIST COLO SUBDISTRICT-A5.000%12/01/2016103.018 / 103.018 104.718 / 104.7183.59% / 3.59%440
FORT COLLINS COLO SALES & USE TAX REV REF-SER A3.250%12/01/2009  101.235 / 101.2352.45% / 2.45%150
FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT4.750%12/01/201898.530 / 98.530 99.430 / 99.4304.82% / 4.82%440
FORT LUPTON COLO GOLF COURSE REV ANTIC WTS-SUB-SER B9.750%12/15/2015  8.000 / 8.000 15
FRASER VY MET RECREATIONAL DIST COLO FSA-CR5.250%12/01/2037  104.066 / 104.9664.72% / 4.60%6500+3
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD 5.000%12/01/2025  104.148 / 104.1514.00% / 3.99%5360
GLENWOOD SPRINGS COLO 4.500%12/01/2012103.568 / 103.568 104.968 / 104.9683.03% / 3.03%480
GOLDEN COLO WTR & WASTE WTR ENTERPRISE WTR REV SER B4.200%11/15/2016  105.886 / 105.8863.40% / 3.40%220
GUNNISON WATERSHED COLO SCH DIST NO RE 001J REF3.250%12/01/2011101.701 / 101.701 101.797 / 101.7972.72% / 2.72%2500
HIGHLANDS RANCH MET DIST NO 3 COLO 5.000%12/01/2009102.670 / 102.670   125
INTERLOCKEN MET DIST COLO REF & IMPT-SER B5.625%12/15/2016103.603 / 103.603 103.928 / 103.9283.71% / 3.71%3300
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV 5.000%11/01/2012101.177 / 101.177 102.577 / 102.5773.23% / 3.23%4100
JEFFERSON CNTY COLO REV VAR-ROCKY MTN BUTTERFLY PROJ%06/01/2010100.000 / 100.000   1135
JEFFERSON CNTY COLO SCH DIST NO R-001 5.000%12/15/2022103.000 / 103.000   125
JEFFERSON CNTY COLO SCH DIST NO R-001 REF6.250%12/15/2008102.246 / 102.246 102.646 / 102.6462.00% / 2.00%4440
JEFFERSON CNTY COLO SCH DIST NO R-001 REF6.250%12/15/2009104.951 / 104.951 105.951 / 105.9512.50% / 2.50%4200
JEFFERSON CNTY COLO SCH DIST NO R-001 REF6.500%12/15/2011  112.989 / 112.9892.71% / 2.71%3315
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A5.000%12/01/2017102.085 / 102.085 102.635 / 102.6352.35% / 2.35%460
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO 5.250%11/01/2025107.921 / 107.921 109.321 / 109.3213.02% / 3.02%4120
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-19986.000%01/01/2017110.270 / 110.270   220
LOWER COLO RIV AUTH TEX REV REF5.000%05/15/2011  105.860 / 105.8602.97% / 2.97%2600
LOWER COLO RIV AUTH TEX REV REF5.000%05/15/2015  105.473 / 105.4733.10% / 3.10%1900
LOWER COLO RIV AUTH TEX REV REF4.750%05/15/2021  103.392 / 103.3924.00% / 4.00%240
LOWER COLO RIV AUTH TEX REV REF & IMPT5.000%05/15/202397.898 / 97.898   210
LOWER COLO RIV AUTH TEX REV UNREFUNDED-JR-4TH-AMBAC TCRS5.250%01/01/2015  105.200 / 105.2003.20% / 3.20%110
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C5.000%05/15/2011  105.821 / 105.8212.98% / 2.98%220
LOWRY ECONOMIC REDEV AUTH COLO REV ADJ-IMPT-SER B%12/01/2020  100.000 / 100.000 1+1
MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS%12/01/2026100.000 / 100.000   1100
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A0.000%01/01/2010  94.915 / 94.9153.15% / 3.15%125
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS%05/01/2013  100.000 / 100.000 31000+1
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY SER B4.500%12/01/2031  95.959 / 95.9594.79% / 4.79%345
NEVADA ST REF-COLORADO RIV COMMN-SER I5.000%09/15/2012  108.139 / 108.1393.00% / 3.00%280
NORTH RANGE MET DIST NO 1 COLO REF5.000%12/15/2015  94.000 / 94.0005.99% / 5.99%1100
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C0.000%06/15/2015  94.939 / 94.9393.59% / 3.59%220
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/203322.770 / 22.770   120
PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX3.500%01/01/201199.750 / 99.750 100.875 / 100.8753.15% / 3.15%250
PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV 5.350%12/01/203198.000 / 98.000 100.000 / 100.0005.35% / 5.35%210
PITKIN CNTY COLO REF & OPEN SPACE ACQUISITION5.250%12/01/2015  107.102 / 107.1022.40% / 2.40%2270
PLATTE RIV PWR AUTH COLO ELEC REV SER I6.000%06/01/2018  111.000 / 111.0004.62% / 4.62%210
PLATTE RIV PWR AUTH COLO PWR REV SER DD5.000%06/01/200899.898 / 99.898 100.148 / 100.1483.31% / 3.31%4180
PLATTE RIV PWR AUTH COLO PWR REV SER EE5.250%06/01/2011  107.189 / 107.1892.80% / 2.80%270
PUEBLO COLO BRD WTRWKS WTR REV REF4.125%11/01/2015104.489 / 104.489 104.900 / 104.9003.38% / 3.38%2900
PUEBLO COLO URBAN RENEWAL AUTH REV REF-PHASE ONE PROJ4.000%12/01/2013  104.320 / 104.3203.15% / 3.15%220
REGIONAL TRANSN DIST COLO CTFS PARTN SER A4.500%06/01/2014  105.745 / 105.7453.44% / 3.44%185
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/075.000%12/01/2022  105.852 / 105.8524.25% / 4.25%1100
REGIONAL TRANSN DIST COLO SALES TAX REV REF5.000%11/01/2011107.326 / 107.326 107.395 / 107.3952.77% / 2.77%2+2
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A4.500%11/01/2033  97.298 / 99.0284.68% / 4.57%5260
ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B %12/31/2021  26.510 / 26.5109.91% / 9.91%129.743
ROXBOROUGH VLG MET DIST COLO MM-SER A 9.000%12/31/2016  108.010 / 108.0107.71% / 7.71%117.917
SBC MET DIST COLO REF4.000%12/01/201498.000 / 98.000   150
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF5.750%12/01/2013107.116 / 107.116 108.616 / 108.6163.19% / 3.19%480
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF4.500%12/01/2014  107.048 / 107.0483.30% / 3.30%280
THORNTON COLO CTFS PARTN 4.000%12/01/2013102.557 / 102.557 103.957 / 103.9573.07% / 3.07%440
UNIV COLO HOSP AUTH HOSP REV REF-SER A5.200%11/15/201799.880 / 99.880 101.480 / 101.4804.20% / 4.20%420
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A4.500%06/01/2021100.165 / 100.165   390
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A5.000%06/01/2024  106.610 / 106.6104.12% / 4.12%120
UNIVERSITY COLO ENTERPRISE SYS REV SER B5.000%06/01/2022  110.036 / 110.0363.69% / 3.69%125
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A%11/15/2033100.000 / 100.000   1500
UNIVERSITY COLO HOSP AUTH REV SER A5.600%11/15/2031    2100
UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A3.250%06/01/2011  101.536 / 101.5362.72% / 2.72%115
UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A3.750%06/01/2017  101.146 / 101.1463.60% / 3.60%1135
WELD CNTY COLO CTFS PARTN 4.000%12/15/2009  101.671 / 101.6712.94% / 2.94%375
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF5.000%12/01/2009103.082 / 103.082   240










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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