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Trades and Prices for Colorado: 05/08/2008

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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: 05/08/2008.

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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 SER A5.250%12/01/2020  107.627 / 108.6273.72% / 3.52%5180
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF5.000%12/01/2008101.176 / 101.176   120
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C4.250%12/01/2020101.959 / 101.959 102.084 / 102.0843.96% / 3.96%3300
ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A0.000%12/15/202540.191 / 40.191 41.487 / 41.4875.07% / 5.07%4955
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A5.250%12/15/2011  108.510 / 108.5102.74% / 2.74%130
ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN REF-ADAMS 12 FIVE STAR SCHS5.000%12/15/2012105.720 / 105.720   330
ADAMS CNTY COLO SCH DIST NO 014 5.125%12/01/2031101.637 / 101.637   125
ADONEA MET DIST NO 2 COLO REV SER B4.375%12/01/201599.917 / 99.917   1140
ARAPAHOE CNTY COLO CTFS PARTN REF4.000%02/15/2018100.000 / 100.000   220
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD CAP APPREC-REF0.000%11/01/200898.479 / 98.479   140
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 6.000%12/15/2013  106.358 / 106.3581.92% / 1.92%2200
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.000%12/01/2022102.500 / 102.500 104.120 / 104.1204.00% / 4.00%4100
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT4.000%12/01/2013103.445 / 103.445   135
ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST PROJ-SER A5.125%12/31/2032100.043 / 100.043   3135
ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B5.250%12/01/2023  104.870 / 107.0684.07% / 3.54%371430
ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B5.000%12/01/2026101.750 / 101.750   375
ARAPAHOE LIBR DIST COLO CTFS PARTN 4.550%12/15/2013105.000 / 105.000   150
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT4.750%10/01/2043  95.866 / 95.8665.00% / 5.00%125
ASPEN COLO HSG-SER A5.000%12/01/2021102.250 / 102.250 104.116 / 104.1163.73% / 3.73%455
ASPEN VY HOSP DIST COLO REV %10/15/2033  100.000 / 100.0000.00% / 0.00%1+1
AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR4.500%05/01/2024  102.500 / 102.5003.94% / 3.94%230
AURORA COLO REF-WTR3.000%11/01/2008100.311 / 100.311 100.311 / 100.3112.32% / 2.32%5450
AURORA COLO CTFS PARTN 5.000%12/01/2010  104.956 / 104.9562.97% / 2.97%220
AURORA COLO CTFS PARTN 5.000%12/01/2011  105.250 / 105.2502.85% / 2.85%160
AURORA COLO CTFS PARTN VAR-REF-SER A-2%12/01/2030100.000 / 100.000   1500
AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN3.000%10/15/2010  101.000 / 101.0002.57% / 2.57%250
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C%12/01/2033100.000 / 100.000 100.000 / 100.000 10919375+20
AURORA COLO WTR IMPT REV FIRST LIEN-SER A5.000%08/01/2039  103.235 / 103.2354.57% / 4.57%130
BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC4.000%09/01/2011  103.335 / 103.3352.93% / 2.93%110
BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC5.000%09/01/2026  103.056 / 103.0564.00% / 4.00%240
BOULDER CNTY COLO DEV REV UNIV CORP ATMOSPHERIC4.375%09/01/2008  100.703 / 100.7032.00% / 2.00%125
BOULDER CNTY COLO DEV REV UNIV CORP ATMOSPHERIC4.250%09/01/2010100.000 / 100.000   125
BOULDER CNTY COLO DEV REV VAR-HUMANE SOCIETY INC PROJ%03/01/2021100.000 / 100.000 100.000 / 100.000 4690
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ6.000%12/01/2030  108.254 / 108.2542.63% / 2.63%3195
BOULDER COLO CENT AREA IMPT DIST 3.400%08/15/2015  100.000 / 100.0003.40% / 3.40%140
BOULDER COLO SALES TAX REV REF-OPEN SPACE ACQUISITION 5.150%08/15/2013100.106 / 100.106   210
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A5.000%12/01/203197.750 / 97.750 101.000 / 101.0004.75% / 4.75%210
BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER 5.000%12/01/2013  106.952 / 106.9523.18% / 3.18%4450
BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER 5.000%12/01/2026101.750 / 101.750   3150
BURLINGAME HSG INC COLO MULTIFAMILY REV REF-HSG PROJ4.500%11/01/2029  96.369 / 96.3694.77% / 4.77%120
CANTERBERRY CROSSING COLO MET DIST REF5.000%12/01/2036100.940 / 100.940   3450
CLEAR CREEK COLO SCH DIST NO RE 1 REF4.700%12/01/2017  103.938 / 103.9383.74% / 3.74%110
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B5.000%12/15/2013  109.821 / 109.8213.07% / 3.07%135
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS5.400%06/15/2010104.271 / 104.271   240
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS5.700%06/15/2015105.878 / 105.878   3150
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS6.000%06/15/2015106.914 / 106.914 107.340 / 107.3402.60% / 2.60%250
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH5.000%12/01/203392.680 / 92.680   220
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-CHALLENGE PROJ5.000%06/01/2037  100.690 / 100.6904.90% / 4.90%10335
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A5.000%03/01/2025105.909 / 105.909   120
COLORADO EDL & CULTURAL FACS AUTH REV VAR-COLO CHRISTIAN UNIV PROJ%07/01/2029100.000 / 100.000 100.000 / 100.000 2765
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4%02/01/2034100.000 / 100.000   1500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1%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-11%08/01/2027100.000 / 100.000 100.000 / 100.000 2300+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1%09/01/2033100.000 / 100.000   1100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVY-SER A-TE%07/01/2033  100.000 / 100.0000.00% / 0.00%71000+6
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/910.000%07/15/2022  53.047 / 53.0474.52% / 4.52%4200
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B%05/15/2036100.000 / 100.000 100.000 / 100.000 5250+3
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES5.250%09/01/2021106.572 / 106.572   140
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES5.250%09/01/2024  106.748 / 106.7483.08% / 3.08%120
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/85.000%09/01/2036  102.000 / 103.0004.75% / 4.62%8100+1
COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC5.000%12/01/2016  100.000 / 100.0005.00% / 5.00%235
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ 5.250%10/01/202699.160 / 99.160 100.660 / 100.9223.48% / 2.80%4110
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ5.300%09/01/2025  100.841 / 100.8412.45% / 2.45%190
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A5.625%12/01/2018102.970 / 102.970 104.970 / 104.9702.96% / 2.96%210
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A5.750%12/01/2023103.160 / 103.160 105.160 / 105.1602.95% / 2.95%210
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A5.000%05/15/2015  106.053 / 106.0534.00% / 4.00%130
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E5.000%11/15/2013  105.215 / 105.2153.94% / 3.94%2400
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E5.125%11/15/2020101.500 / 101.500   1120
COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN5.500%05/15/2028  98.620 / 100.7205.62% / 5.41%19405
COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN5.750%05/15/2036  100.000 / 102.1805.75% / 5.46%15480
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR%05/15/2020  100.000 / 100.0000.00% / 0.00%1300
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/085.200%03/01/2031  105.916 / 105.9164.57% / 4.57%210
COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ5.000%09/15/202293.151 / 93.151 93.284 / 93.2845.69% / 5.69%2150
COLORADO HSG & FIN AUTH ADJ-AMT-CL 1-B-2%10/01/2040100.000 / 100.000 100.000 / 100.000 22000
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-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 21000
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-MULTIFAM-CL I-A1%04/01/2036100.000 / 100.000 100.000 / 100.000 2310
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-SING FAM-CL I-C-1%11/01/2032  100.000 / 100.000 2785
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 AMT-MULTI-FAM PJ-SER C-3-CL I4.650%04/01/201399.434 / 99.434 101.893 / 101.8934.17% / 4.17%6310
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 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 4100+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 MULTI FAMILY-CL III-A-35.650%10/01/2032100.125 / 100.125   125
COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTINGTON-J%10/15/2016  100.000 / 100.000 1+1
COLORADO SCH MINES AUX FACS REV CAP APPREC-ENTERPRISE0.000%12/01/2024  44.161 / 44.1615.00% / 5.00%125
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF5.000%12/01/2037104.909 / 104.909   330
COLORADO SCH MINES AUX FACS REV UNREFUNDED BAL-ENTERPRISE-REF5.000%12/01/203796.500 / 96.500   315
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B%12/15/2024100.000 / 100.000 100.000 / 100.000 225000+3
COLORADO SPRINGS COLO HOSP REV STARS%12/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%419120+11
COLORADO SPRINGS COLO PUB FACS AUTH CTFS PARTN RED ROCK CANYON PROJ4.350%12/01/201799.570 / 99.570   110
COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ4.250%06/01/2022  99.538 / 99.5384.29% / 4.29%240
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ%06/01/2029100.000 / 100.000 100.000 / 100.000 250
COLORADO SPRINGS COLO REV VAR-REF-THE COLORADO COLLEGE%06/01/2023100.000 / 100.000 100.000 / 100.000 2200
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A4.750%11/15/202698.650 / 98.650 101.000 / 101.0002.74% / 2.72%5295
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A5.000%11/15/202798.000 / 98.000 100.870 / 100.8703.25% / 3.25%550
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-A-MBIA IBC-BNY4.750%11/15/202697.900 / 97.900 100.123 / 100.1234.50% / 4.50%460
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B5.000%11/15/2030101.428 / 101.428   1100
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B5.000%11/15/2030100.850 / 100.850   1135
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C4.500%11/15/2026    125
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C4.500%11/15/202797.300 / 97.300   375
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A5.000%11/15/2029101.250 / 101.250   3165
COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B%11/01/2026  100.000 / 100.000 2+2
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A%11/01/2029  100.000 / 100.000 2400
COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV SYSTEMWIDE-DEPT ED-PIKES PEAK3.250%11/01/201399.550 / 99.550 99.256 / 99.7503.40% / 3.30%460
COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV SYSTEMWIDE-DEPT ED-PIKES PEAK4.100%11/01/202689.730 / 89.730 93.230 / 93.2304.65% / 4.65%210
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B4.250%03/01/2027  94.736 / 94.7364.67% / 4.67%210
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B5.000%11/01/2018108.277 / 108.277 109.212 / 109.2123.58% / 3.58%4800
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B4.375%11/01/2026  99.000 / 99.0004.46% / 4.46%135
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B5.000%03/01/2017  109.086 / 109.0863.65% / 3.65%250
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.500%09/01/2022100.490 / 100.490   140
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A3.750%11/01/201299.321 / 99.321   125
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A5.000%09/01/2008  100.888 / 100.8882.00% / 2.00%115
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A4.500%11/15/203595.248 / 95.248 98.448 / 98.4484.60% / 4.60%330
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A5.625%09/01/2018  109.006 / 109.0062.75% / 2.75%125
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A4.250%09/01/2008100.500 / 100.500   1100
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A3.500%09/01/2010  103.219 / 103.2192.04% / 2.04%250
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A5.000%09/01/2020103.500 / 103.500   3150
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A4.000%09/01/2021  100.000 / 100.2804.00% / 3.97%6130
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A4.200%09/01/2023  99.552 / 99.5944.24% / 4.24%5120
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A4.250%09/01/2024  99.394 / 101.6424.30% / 4.05%141220
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A5.000%09/01/2024102.250 / 102.250   375
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A4.250%09/01/2025  100.600 / 100.6004.18% / 4.18%2200
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A4.375%09/01/2026  99.994 / 101.2354.38% / 4.22%5570
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A4.375%09/01/2027  100.000 / 100.3904.37% / 4.33%4150
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A4.500%09/01/2028  100.813 / 100.8134.40% / 4.40%5175
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A4.500%09/01/2030  101.536 / 101.5364.31% / 4.31%470
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B4.750%09/01/2025  102.930 / 102.9304.00% / 4.00%110
COMMERCE CITY COLO CTFS PARTN 4.375%12/15/2019  101.970 / 101.9704.10% / 4.10%110
COMMERCE CITY COLO CTFS PARTN 4.500%12/15/2023  100.350 / 100.3504.45% / 4.45%125
COMMERCE CITY COLO SALES & USE TAX REV 4.500%08/01/2036  97.500 / 97.5004.66% / 4.66%120
DENVER COLO CITY & CNTY ART MUSEUM4.250%08/01/2013  105.318 / 105.3182.90% / 2.90%150
DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A4.000%08/01/2016101.183 / 101.183 101.882 / 101.8823.60% / 3.60%250
DENVER COLO CITY & CNTY PREREFUNDED-BRD WTR COMMRS5.000%10/01/2015  107.218 / 107.2182.75% / 2.75%115
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A5.500%11/15/2016  102.882 / 102.8824.60% / 4.60%360
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/202594.159 / 98.00098.950 / 100.0005.09% / 5.00%14170
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/203190.439 / 92.31798.825 / 98.8255.09% / 5.09%9390
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2%11/15/2025100.000 / 100.000 100.000 / 100.0003.70% / 3.70%4311450+5
DENVER COLO CITY & CNTY ARPT REV REF-SER D5.000%11/15/2024  99.210 / 99.2105.07% / 5.07%110
DENVER COLO CITY & CNTY ARPT REV SER B5.000%11/15/203397.383 / 97.383 100.000 / 100.0005.00% / 5.00%250
DENVER COLO CITY & CNTY ARPT REV SER D7.750%11/15/2013109.403 / 109.403   115
DENVER COLO CITY & CNTY ARPT REV SYS-SER A4.000%11/15/2016  102.741 / 102.7413.62% / 3.62%280
DENVER COLO CITY & CNTY CTFS PARTN SER B5.250%12/01/2015106.340 / 106.340   2360
DENVER COLO CITY & CNTY CTFS PARTN SER B5.600%12/01/2020107.190 / 107.190   2200
DENVER COLO CITY & CNTY CTFS PARTN SER C-AFRICAN-AMERICAN RES LIB4.125%12/01/2013  100.903 / 100.9033.85% / 3.85%15
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1%12/01/2029100.000 / 100.000   1+1
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2%12/01/2029  100.000 / 100.0000.00% / 0.00%2+2
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3%12/01/2029  100.000 / 100.0000.00% / 0.00%31200+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF5.250%11/01/2012108.629 / 108.629   175
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.000%09/01/2014  110.251 / 110.2513.19% / 3.19%115
DENVER COLO CITY & CNTY GOLF ENTERPRISE REV DEPT PARKS & RECREATION4.750%09/01/2020  100.000 / 100.0004.75% / 4.75%120
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN DENVER SCH FACS LEASING CORP 5.600%12/15/2009100.112 / 100.112 100.112 / 100.1124.15% / 4.15%270
DENVER COLO CITY & CNTY SCH DIST NO 1 4.000%12/01/201798.990 / 98.990 101.740 / 101.7403.65% / 3.65%210
DENVER COLO CITY & CNTY SCH DIST NO 1 4.500%12/01/202896.211 / 98.150100.000 / 100.9024.50% / 4.32%12325
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.000%12/01/2023102.610 / 104.705 104.110 / 104.5042.90% / 2.65%9525
DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE5.000%12/01/2023101.000 / 101.000   330
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.000%12/01/203589.450 / 89.45093.622 / 93.6225.45% / 5.45%4220
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A4.000%12/01/2014  104.801 / 104.8013.05% / 3.05%110
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A4.250%12/01/2024102.205 / 102.205   375
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A4.500%12/01/2033104.240 / 104.240   3150
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2033106.250 / 106.250 106.708 / 106.7083.65% / 3.65%215
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A4.750%12/01/2036  83.102 / 83.1025.99% / 5.99%4300
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI5.375%12/01/2028101.821 / 101.821 102.545 / 102.5452.50% / 2.50%5150
DENVER WEST MET DIST COLO REF & IMPT5.000%12/01/203389.010 / 89.010   315
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS 5.250%12/15/2018  107.482 / 107.4823.03% / 3.03%230
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B5.750%12/15/2016  111.886 / 111.8862.96% / 2.96%250
DURANGO COLO SALES & USE TAX REV 5.300%12/01/2013  103.462 / 103.4623.00% / 3.00%15
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2250
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%327100+8
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%192645+1
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2030    135
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J 5.000%12/01/2021105.690 / 105.690   125
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B5.000%12/01/2027102.300 / 102.300   375
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A4.600%12/01/2015  106.537 / 106.5373.05% / 3.05%280
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A5.000%12/01/2027106.444 / 106.444   375
EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER A8.375%03/25/2019    130
EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN 6.000%09/15/2013104.481 / 104.481   1400
EL PASO CNTY COLO SCH DIST NO 14 4.900%11/01/2020  104.500 / 104.5003.51% / 3.51%15
EL PASO CNTY COLO SCH DIST NO 2 HARRISON 5.125%12/01/2021  107.208 / 107.2082.97% / 2.97%125
EL PASO CNTY COLO SCH DIST NO 2 HARRISON 5.000%12/01/2023103.380 / 103.380   375
EL PASO CNTY COLO SCH DIST NO 49 FALCON SER A6.000%12/01/2018110.026 / 110.026   1500
EVERGREEN COLO PK & REC DIST REF & IMPT5.000%12/01/2015107.814 / 107.814   115
EVERGREEN COLO PK & REC DIST REF & IMPT4.500%12/01/202299.500 / 99.500   290
FOOTHILLS PK & REC DIST COLO SUBDISTRICT-A5.000%12/01/2016  106.685 / 106.6852.97% / 2.97%110
FORT COLLINS COLO LEASE CTFS PARTN SER A4.750%06/01/2011103.352 / 103.352   220
FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN 5.000%12/01/2022102.750 / 102.750   375
GARFIELD CNTY COLO SCH DIST NO 16 5.000%12/01/2014107.710 / 107.710   250
GILPIN CNTY COLO SCH DIST NO RE-1 REF5.250%12/15/2013109.400 / 109.400   375
GOLDEN COLO CTFS PARTN 4.375%12/01/202099.000 / 99.000   125
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND REF & IMPT4.850%12/01/2012102.306 / 102.306 102.539 / 102.5392.00% / 2.00%2400
GREELEY COLO SALES & USE TAX REV 4.200%10/01/2017  101.440 / 101.4403.90% / 3.90%110
GREELEY COLO WTR REV 4.000%08/01/2016  104.631 / 104.6313.35% / 3.35%110
GVR MET DIST COLO REF5.750%12/01/2019  104.018 / 104.0183.07% / 3.07%125
HARVEST JCT MET DIST COLO VAR%12/01/2036  100.000 / 100.000 2200
HOLLAND CREEK MET DIST COLO REV VAR%06/01/2041  100.000 / 100.0002.35% / 2.35%1200
INTERLOCKEN MET DIST COLO REF & IMPT-SER B5.625%12/15/2016103.580 / 103.580   3750
INTERLOCKEN MET DIST COLO REF-SER A5.250%12/15/2013102.450 / 102.450 103.624 / 103.6243.50% / 3.50%4800
INTERLOCKEN MET DIST COLO REF-SER A5.750%12/15/2019104.264 / 104.264   1140
JEFFERSON CNTY COLO CTFS PARTN 4.500%12/01/202497.900 / 97.900   360
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV 4.625%11/01/2016  102.313 / 102.3133.00% / 3.00%115
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV 5.000%11/01/2017  104.855 / 104.8553.50% / 3.50%110
JEFFERSON CNTY COLO SCH DIST NO R-001 5.000%12/15/2019  107.839 / 108.8963.65% / 3.48%11405
JEFFERSON CNTY COLO SCH DIST NO R-001 REF6.500%12/15/2011  112.110 / 112.1102.92% / 2.92%1175
JEFFERSON CNTY COLO SCH DIST NO R-001 REF4.000%12/15/2012103.155 / 103.155   135
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A5.000%12/15/2011  107.636 / 107.6362.75% / 2.75%110
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A5.000%12/15/2015  113.014 / 113.0143.06% / 3.06%160
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A7.000%12/01/2008102.100 / 102.100 102.400 / 102.4002.93% / 2.93%3300
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A5.250%12/01/2011  102.720 / 102.7202.27% / 2.27%2100
JEFFERSON CNTY COLO SCH DIST NO R-1 CTFS PARTN TAXABLE-SER A5.230%12/15/201597.937 / 97.937   240
LARIMER & BOULDER CNTYS COLO PK SCH DIST NO R-3 ESTES PK 4.375%12/01/2018105.156 / 105.156 105.809 / 105.8093.58% / 3.58%2500
LARIMER CNTY COLO SALES & USE TAX REV 5.625%12/15/2018106.004 / 106.004 107.420 / 107.4202.64% / 2.64%4200
LARIMER CNTY COLO SALES & USE TAX REV REF-OPEN SPACES4.250%12/15/2016    1340
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE 5.500%12/15/2023  112.701 / 112.7013.01% / 3.01%120
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF5.250%12/15/2009  101.006 / 101.0063.50% / 3.50%115
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF-SER B2.750%12/15/200899.740 / 99.740 100.000 / 100.0002.75% / 2.75%2500
LINCOLN PK COLO MET DIST REF & IMPT6.125%12/01/2030  103.465 / 103.4655.65% / 5.65%125
LONGMONT COLO SALES & USE TAX REV 4.300%11/15/2011  104.786 / 104.7862.70% / 2.70%1100
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT5.000%05/15/2031107.055 / 107.055   15
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A5.000%05/15/2026105.154 / 105.154   15
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF-SER A5.875%05/15/2015103.473 / 103.473   15
LOWER COLO RIV AUTH TEX REV REF4.500%05/15/2029  99.109 / 99.1094.57% / 4.57%315
LOWER COLO RIV AUTH TEX REV REF-SER A5.500%05/15/2021100.500 / 100.500 102.000 / 102.0004.43% / 4.43%2400
LOWER COLO RIV AUTH TEX REV UNREFUNDED-2007-REF & IMPT5.000%05/15/203399.670 / 99.670 102.218 / 102.2184.50% / 4.50%3140
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ5.000%05/15/202598.974 / 98.974   1100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ5.000%05/15/203398.495 / 98.625 99.875 / 100.5595.01% / 4.80%346180+2
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS 5.000%05/15/2024  100.970 / 100.9834.65% / 4.65%3600
LOWRY ECONOMIC REDEV AUTH COLO REV ADJ-REF-SER A%12/01/2020  100.000 / 100.000 1300
MAHER RANCH COLO MET DIST NO 4 REF5.250%12/01/2036  98.211 / 100.0005.37% / 5.25%13780
MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV 4.250%05/15/2025  97.500 / 97.5004.46% / 4.46%150
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A0.000%01/01/201093.618 / 93.618 95.191 / 95.1913.04% / 3.04%4100
MIDCITIES MET DIST NO 2 COLO REF & IMPT5.125%12/01/2030  100.849 / 100.8495.00% / 5.00%240
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS%05/01/2013100.000 / 100.000 100.000 / 100.000 2100+1
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG 4.000%12/01/201599.289 / 99.289 99.289 / 99.2894.11% / 4.11%420
NORTH RANGE MET DIST NO 1 COLO REF4.000%12/15/2010  97.350 / 97.3505.10% / 5.10%135
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/202053.684 / 53.684 54.449 / 54.6493.12% / 3.00%5390
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/202733.735 / 33.735   2150
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A5.250%06/15/2041106.622 / 107.312   6120
PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-5.500%12/01/2030    175
PARKER JORDAN MET DIST COLO REF3.250%12/01/201298.800 / 98.800 99.000 / 99.0003.49% / 3.49%250
PINERY WEST MET DIST NO 2 COLO REF5.000%12/01/2027  99.500 / 99.5005.04% / 5.04%240
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B%04/01/2014100.000 / 100.000 100.000 / 100.000 2+2
PITKIN CNTY COLO SCH DIST NO 001 ASPEN 5.250%12/01/2015108.300 / 108.300 108.350 / 108.3502.76% / 2.76%2320
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1%06/01/2018  100.000 / 100.0000.00% / 0.00%1+1
PLATTE RIV PWR AUTH COLO PWR REV SER GG5.000%06/01/2012107.649 / 107.649 107.809 / 107.8092.94% / 2.94%4950
PUEBLO CNTY COLO REF-PUEBLO LIBR DIST5.000%11/01/2014107.764 / 107.764   115
PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL 5.250%12/01/2018  107.374 / 107.3743.48% / 3.48%125
PUEBLO COLO BRD WTRWKS WTR REV REF5.000%11/01/2013  109.222 / 109.2223.15% / 3.15%110
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B4.850%06/01/2018106.809 / 106.809 106.961 / 106.9612.77% / 2.77%2170+1
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/075.000%12/01/2020  105.432 / 105.4324.30% / 4.30%345
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A5.000%11/01/2036  111.685 / 111.6853.40% / 3.40%135
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A4.500%11/01/2033  99.050 / 100.9774.56% / 4.37%15365
REGIONAL TRANSN DIST COLO SALES TAX REV SER B5.500%11/01/2015  110.597 / 111.1282.95% / 2.83%71500+4
REGIONAL TRANSN DIST COLO SALES TAX REV SER B5.500%11/01/2018    2100
RIDGES MET DIST COLO MESA CNTY REF6.100%10/15/201399.000 / 99.000 100.000 / 100.0005.95% / 5.95%315
SADDLE ROCK COLO MET DIST REF5.200%12/01/2021  102.270 / 102.2704.50% / 4.50%125
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT5.250%12/01/2034  99.996 / 99.9975.25% / 5.25%8430
THORNTON COLO CTFS PARTN 5.375%12/01/2018  110.374 / 110.3742.92% / 2.92%1200
THORNTON COLO MULTIFAMILY REV VAR-REF-HSG-QUAIL RIDGE-SER A%04/15/2005  100.000 / 100.0000.00% / 0.00%1+1
THORNTON COLO WTR ENTERPRISE REV 4.500%12/01/2018103.508 / 103.508   3330
TRADITIONS MET DIST NO 2 COLO CAP APPREC-LTD TAX-CONV-UNLTD0.000%12/15/2037  58.419 / 58.4191.83% / 1.83%2+2
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT5.000%06/01/2021  107.177 / 107.1773.10% / 3.10%15
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT5.000%06/01/2023  104.525 / 104.5254.25% / 4.25%110
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A5.000%06/01/2024  108.000 / 108.0003.94% / 3.94%335
UNIVERSITY COLO ENTERPRISE SYS REV SER A5.000%06/01/2024103.170 / 103.170 105.420 / 105.4203.55% / 3.55%210
UNIVERSITY COLO HOSP AUTH REV SER A5.000%11/15/202996.202 / 96.202   210
UNIVERSITY COLO HOSP AUTH REV SER A5.600%11/15/2031  109.462 / 109.4622.75% / 2.75%120
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS5.000%06/01/203199.247 / 99.247   375
WELD CNTY COLO SCH DIST NO 006 GREELEY 5.000%12/01/2021  106.339 / 106.3393.10% / 3.10%110
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF3.250%12/01/2008  100.889 / 100.8891.62% / 1.62%330
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF5.250%12/01/2013  110.240 / 110.2403.22% / 3.22%250
WELD CNTY COLO SCH DIST NO RE-4 3.000%12/01/2011100.797 / 100.797 101.008 / 101.0082.70% / 2.70%2100
WESTMINSTER COLO CTFS PARTN CTFS5.000%12/01/202599.960 / 99.960 100.960 / 100.9603.22% / 3.22%440










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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