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Trades and Prices for Colorado: 06/11/2008

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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: 06/11/2008.

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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 A5.125%12/01/2021105.275 / 105.275 105.465 / 105.4654.00% / 4.00%3800
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5.000%12/01/202499.987 / 99.987   125
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG3.250%12/01/2012  101.453 / 101.4532.90% / 2.90%175
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C5.375%12/01/2026  109.250 / 109.2504.07% / 4.07%31350
ADAMS 12 FIVE STAR SCHS COLO 4.750%12/15/2023103.710 / 103.710 104.816 / 104.8164.00% / 4.00%4295
ADAMS 12 FIVE STAR SCHS COLO REF3.750%12/15/2008100.730 / 100.730 100.787 / 100.7872.15% / 2.15%2100
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR4.500%08/01/2033  98.646 / 98.6464.59% / 4.59%140
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A5.500%12/15/2017  110.444 / 110.4443.00% / 3.00%115
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A5.000%12/15/2020  107.108 / 107.1082.85% / 2.85%2160
ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN ADAMS 12 FIVE STAR SCHS3.600%12/15/2010  102.769 / 102.7692.45% / 2.45%2200
ADAMS CNTY COLO SCH DIST NO 014 5.125%12/01/2031101.675 / 101.675   125
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN 5.250%02/15/2018103.451 / 103.451   210
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 4.000%12/15/2012  105.037 / 105.0372.80% / 2.80%2200
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 4.000%12/15/2019  100.000 / 100.0004.00% / 4.00%220
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT5.000%10/01/2043  97.230 / 97.2305.17% / 5.17%330
ARVADA COLO SALES & USE TAX REV 4.200%12/01/2008  100.905 / 100.9052.20% / 2.20%150
ARVADA COLO SALES & USE TAX REV REF5.100%12/01/2015  101.305 / 101.3052.22% / 2.22%110
ASPEN COLO FIRE PROTECTION DIST 4.250%12/01/2019  101.777 / 101.7774.00% / 4.00%220
AURARIA HIGHER ED CTR COLO REVS REF-STUDENT FEE 3.750%05/01/2014  102.482 / 102.4823.28% / 3.28%3150
AURORA COLO CTFS PARTN REF-SER A-14.000%12/01/2009101.300 / 101.300 101.845 / 101.8452.70% / 2.70%4460
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/084.000%12/01/2019  101.452 / 103.4203.83% / 3.60%5280
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/084.125%12/01/2020  102.611 / 102.6113.82% / 3.82%115
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/084.250%12/01/2021  101.991 / 101.9914.01% / 4.01%6150
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/084.250%12/01/2022  100.125 / 100.1254.24% / 4.24%2300
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/084.375%12/01/2023  101.967 / 102.2194.14% / 4.11%595
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/084.625%12/01/2029  99.625 / 100.6214.65% / 4.55%1022965+2
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/085.000%12/01/2033  101.250 / 102.4544.85% / 4.70%10210
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/085.250%12/01/2015  110.652 / 110.6523.61% / 3.61%220
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/085.000%12/01/2022104.910 / 104.910   2500
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/084.625%12/01/2029  99.997 / 100.6984.62% / 4.54%151335
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/085.000%12/01/2033  100.000 / 102.9705.00% / 4.64%101010
AURORA COLO WTR IMPT REV FIRST LIEN-SER A5.000%08/01/2032  104.302 / 104.5524.42% / 4.39%4200
AURORA COLO WTR REV REF-FIRST LIEN-SER A4.750%08/01/2028  103.000 / 103.0004.38% / 4.38%110
AURORA COLO WTR REV REF-FIRST LIEN-SER A5.000%08/01/2030  105.242 / 105.2424.35% / 4.35%4200
AURORA SINGLE TREE MET DIST COLO LTD TAX8.000%11/15/2025110.886 / 110.886 110.886 / 111.6193.29% / 2.97%3+3
BACHELOR GULCH MET DIST COLO 5.900%12/01/2016  109.457 / 109.4573.00% / 3.00%15
BOULDER CNTY COLO REV BOULDER CMNTY HOSP PRJ7.000%07/01/2009  100.344 / 100.3441.98% / 1.98%15
BOULDER CNTY COLO REV VAR-IMAGINE PROJ%02/01/2031  100.000 / 100.000 1125
BOULDER CNTY COLO REV VAR-YMCA BOULDER VALLEY PROJ%02/01/2031100.000 / 100.000 100.000 / 100.000 31830
BOULDER COLO WTR & SWR REV 5.500%12/01/2009104.113 / 104.113   125
BOULDER COLO WTR & SWR REV 5.250%12/01/2011  106.516 / 106.5162.50% / 2.50%150
BOULDER COLO WTR & SWR REV 4.625%12/01/2020100.198 / 100.198   2100
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B5.000%12/15/2024  107.143 / 107.1434.00% / 4.00%2125
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER REF-SER B5.000%12/01/2009103.853 / 103.853 103.995 / 103.9952.20% / 2.20%2500
BURLINGAME HSG INC COLO MULTIFAMILY REV REF-HSG PROJ4.500%11/01/202991.860 / 91.860   3240
CANON CITY COLO FIN AUTH CTFS PARTN 4.000%12/01/2019  100.500 / 100.5003.94% / 3.94%215
CASTLE ROCK COLO GOLF ENTERPRISE REV REF5.100%12/01/2022  100.000 / 100.0005.10% / 5.10%3120
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF3.625%12/01/2013  102.363 / 102.3633.15% / 3.15%150
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B5.500%06/15/2014111.942 / 111.942   1135
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B5.500%06/15/2015  110.812 / 110.8123.73% / 3.73%120
COLORADO DEPT TRANSN REV REV ANTIC NTS5.250%06/15/2010  105.525 / 105.5252.40% / 2.40%1100
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A5.250%06/15/2008100.000 / 100.000   1400
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A5.500%06/15/2011  107.710 / 107.8702.80% / 2.75%51125
COLORADO EDL & CULTURAL FACS AUTH REV ALEXANDER DAWSON SCH-MBIA IBC5.300%02/15/2029100.422 / 100.422   110
COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A5.000%06/15/2015105.054 / 105.054   3615
COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A5.000%06/15/2016105.070 / 105.070   3660
COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A5.000%06/15/2017104.562 / 104.562   3690
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH3.125%12/01/2009  100.281 / 100.2812.93% / 2.93%110
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-CHEYENNE-SER C6.000%06/15/2033111.017 / 111.017   220
COLORADO EDL & CULTURAL FACS AUTH REV REF-UNIV DENVER PROJ-SER A5.000%03/01/2021  104.608 / 104.6084.25% / 4.25%21000
COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ5.000%06/01/2020  103.000 / 103.0003.92% / 3.92%220
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B4.000%03/01/2013101.317 / 101.317   1225
COLORADO EDL & CULTURAL FACS AUTH REV VAR-ED-VAIL MOUNTAIN SCH PROJ%05/01/2033  100.000 / 100.0001.76% / 1.76%1+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8%09/01/2035  100.000 / 100.000 1500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7%07/15/2029  100.000 / 100.000 1+1
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/910.000%07/15/2022  53.439 / 53.4394.50% / 4.50%2140
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/910.000%07/15/2024  47.451 / 47.4514.69% / 4.69%2670
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A%05/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41985+1
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B%05/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%9615615+8
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A4.750%09/01/2040  96.787 / 98.3724.95% / 4.85%6840
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN5.900%10/01/2027104.600 / 104.600 105.400 / 105.4004.50% / 4.50%240
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ 5.250%10/01/2026  100.641 / 100.6413.00% / 3.00%125
COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL6.600%12/01/2016  111.064 / 111.0642.71% / 2.71%15
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E5.125%11/15/2018  104.500 / 104.5004.48% / 4.48%230
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B5.000%12/01/2020  103.000 / 103.0004.57% / 4.57%270
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1%03/01/2023100.000 / 100.000   1485
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6%03/01/2044  100.000 / 100.000 1100
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-5.100%10/01/2041  100.416 / 100.4165.04% / 5.04%1+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/085.200%03/01/2031102.162 / 102.162   2700
COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ%12/01/2020100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ%05/15/2024  100.000 / 100.0000.00% / 0.00%1+1
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-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 2530
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 3+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1%11/01/2036100.000 / 100.000 100.000 / 100.000 3+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2%05/01/2052100.000 / 100.000 100.000 / 100.000 2800
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1%10/01/2036100.000 / 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 31000+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-1%11/01/2033100.000 / 100.000 100.000 / 100.000 21090
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2%11/01/2030100.000 / 100.000 100.000 / 100.000 3+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2%11/01/2033100.000 / 100.000 100.000 / 100.000 2400
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 3+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1%11/01/2036100.000 / 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 2+2
COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1%05/01/2035100.000 / 100.000 100.000 / 100.000 2970
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1%05/01/2041100.000 / 100.000 100.000 / 100.000 2200
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2%10/01/2032100.000 / 100.000 100.000 / 100.000 21650
COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A0.000%09/01/2014  79.594 / 79.5943.71% / 3.71%110
COLORADO SCH MINES AUX FACS REV UNREFUNDED BAL-ENTERPRISE-REF5.000%12/01/2037    2140
COLORADO SCH MINES DEV CORP REV VAR-REF%09/01/2026100.000 / 100.000   1275
COLORADO SPRINGS COLO REF3.000%09/01/2009100.867 / 100.867   1100
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C%12/15/2030100.000 / 100.000 100.000 / 100.000 133300
COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ4.375%06/01/2026  101.937 / 101.9374.05% / 4.05%3150
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ%06/01/2029100.000 / 100.000 100.000 / 100.000 4800+2
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR5.000%12/01/2017  101.314 / 101.3142.10% / 2.10%2100
COLORADO SPRINGS COLO UTILS REV 5.875%11/15/2017  110.830 / 110.9304.45% / 4.44%3240
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A%11/01/2029100.000 / 100.000   2600
COLORADO ST BRD AGRIC REV REF-FT LEWIS COLLEGE AUX-SER A4.700%10/01/2012  100.747 / 100.7472.10% / 2.10%2110
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV RESH BLDG REVOLVING FD-SER A3.375%12/01/2014    220
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B5.250%11/01/2024105.650 / 105.650   2500
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B5.000%03/01/2021105.470 / 105.470 106.271 / 106.2714.04% / 4.04%3570
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ/FXD-SER A%03/01/2024    1+1
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ/FXD-SR-SER A%09/01/2024    1+1
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV REF-REVOLVING FD-SER A5.000%09/01/2013  108.467 / 108.4673.22% / 3.22%1100
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A5.000%09/01/2019  104.000 / 104.0002.44% / 2.44%15
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.000%09/01/2022  101.748 / 101.7483.79% / 3.79%220
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.125%09/01/2025  100.823 / 100.8234.03% / 4.03%230
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.125%09/01/2026  99.724 / 100.0004.15% / 4.12%7160
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.250%09/01/2028  99.407 / 99.4074.29% / 4.29%4100
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A5.100%11/01/2008  100.422 / 100.4223.93% / 3.93%210
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D4.375%08/01/203593.243 / 93.243   3150
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER B5.000%09/01/2019  100.616 / 100.6162.00% / 2.00%2190
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A4.250%09/01/2009102.322 / 102.322 102.549 / 102.5492.10% / 2.10%9245
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B4.750%09/01/2025  102.273 / 102.2734.15% / 4.15%120
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/203191.050 / 91.05097.261 / 97.2615.20% / 5.20%470
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D5.250%11/15/202299.250 / 99.250 101.947 / 101.9474.99% / 4.99%61090+1
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A15.000%11/15/2014102.960 / 102.960 103.035 / 103.0354.45% / 4.45%2+2
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A35.000%11/15/2032104.485 / 104.485 105.165 / 105.165 3225
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1%11/15/2025100.000 / 100.000 100.000 / 100.000 262700+2
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC6.125%11/15/2025  115.513 / 115.5134.80% / 4.80%135
DENVER COLO CITY & CNTY ARPT REV REF-SER A5.500%11/15/2017  101.859 / 101.8594.67% / 4.67%330
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E5.500%11/15/2016103.000 / 103.000 103.000 / 103.0004.74% / 4.74%420
DENVER COLO CITY & CNTY ARPT REV SER B5.000%11/15/2025  102.250 / 102.2501.60% / 1.60%115
DENVER COLO CITY & CNTY ARPT REV SER B5.000%11/15/2033  100.000 / 100.0005.00% / 5.00%125
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BALANCE-SER C6.125%11/15/2025  101.500 / 101.5005.99% / 5.99%240
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF-SER B4.000%12/01/2013  103.872 / 103.8723.15% / 3.15%125
DENVER COLO CITY & CNTY CTFS PARTN SER B5.100%12/01/2012  107.223 / 107.2232.45% / 2.45%240
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1%12/01/2029100.000 / 100.000 100.000 / 100.000 142800+2
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3%12/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2500+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.000%09/01/2017  110.225 / 110.2253.68% / 3.68%3150
DENVER COLO CITY & CNTY SCH DIST NO 1 CAP APPREC-REF-SER A0.000%12/01/200995.000 / 95.000   125
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED4.700%12/01/2014  104.462 / 104.4622.25% / 2.25%250
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.000%12/01/2023103.037 / 103.037 103.290 / 104.8163.34% / 2.30%6350
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.000%12/01/2009101.415 / 101.415 101.472 / 101.4723.95% / 3.95%2400
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2018  108.947 / 108.9473.20% / 3.20%135
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A4.500%12/01/2033103.272 / 103.272   390
DENVER WEST MET DIST COLO REF & IMPT5.000%12/01/2028  98.926 / 98.9265.08% / 5.08%230
DOUGLAS CNTY COLO MULTIFAMILY REV HSG MTG-FHA-PARKER HILLTOP PJ5.450%08/01/2028  99.993 / 99.9935.45% / 5.45%115
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/203025.670 / 25.670   130
E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/085.250%09/01/2018  106.750 / 106.7504.42% / 4.42%125
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/084.500%09/01/2016  102.863 / 102.8634.08% / 4.08%230
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/085.500%09/01/2024  102.986 / 102.9865.00% / 5.00%240
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/085.000%09/01/2039  102.974 / 103.3634.81% / 4.79%4580
E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/085.000%09/01/2039  103.845 / 103.845 2270
E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-2-RMKT 05/27/085.000%09/01/2039  103.464 / 104.0064.25% / 4.25%5295
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE%09/01/2018  100.000 / 100.000 1+1
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR%11/15/2034  100.000 / 100.000 11000
EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ%12/01/2036100.000 / 100.000 100.000 / 100.000 2+2
EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF5.000%12/01/2026105.080 / 105.080 106.189 / 106.1894.20% / 4.20%4750
EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH 4.000%12/15/2015  102.686 / 102.6863.18% / 3.18%250
ENGLEWOOD COLO 3.500%12/01/2009  101.710 / 101.7102.30% / 2.30%235
ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT5.000%12/01/201894.000 / 94.000 97.005 / 97.0055.38% / 5.38%230
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD 5.000%12/01/2025103.040 / 103.040 104.852 / 105.1683.81% / 3.73%71090
GOLDSMITH MET DIST COLO CAP APPREC-REF0.000%12/01/2009  96.609 / 96.6092.38% / 2.38%120
GRAND CNTY COLO LIBR DIST CTFS PARTN 4.375%12/01/203084.400 / 84.400   3150
GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ5.000%06/15/2033101.073 / 101.073   125
GRAND JUNCTION COLO GEN FD REV 5.000%03/01/2013106.924 / 106.924   125
HARVEST JCT MET DIST COLO VAR%12/01/2036    1+1
HIGHLANDS RANCH MET DIST NO 2 COLO UNREFUNDED BALANCE5.000%06/15/2016  100.113 / 100.1133.30% / 3.30%15
HIGHLANDS RANCH MET DIST NO 3 COLO REF-SER B5.250%12/01/2018  101.875 / 101.8753.27% / 3.27%220
JEFFERSON CNTY COLO SCH DIST NO R-001 REF6.250%12/15/2008101.742 / 101.742   2100
JEFFERSON CNTY COLO SCH DIST NO R-001 REF6.250%12/15/2009105.305 / 105.305   2150
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A5.250%12/01/2011102.480 / 102.480 102.590 / 102.5902.00% / 2.00%2160
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A5.125%12/15/2015  102.478 / 102.4782.10% / 2.10%3100
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV 0.000%03/01/201673.343 / 73.343   51340+1
LOGAN CNTY COLO JUSTICE CTR FIN CORP CTFS PARTN 5.000%12/01/2026  101.582 / 101.5824.50% / 4.50%110
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN6.000%01/01/2017  113.031 / 115.4834.17% / 3.85%595
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-19976.000%01/01/2017    220
LOWER COLO RIV AUTH TEX REV REF4.500%05/15/202298.000 / 98.000 100.000 / 100.0004.50% / 4.50%335
LOWER COLO RIV AUTH TEX REV REF & IMPT5.000%05/15/2022  102.721 / 102.7214.00% / 4.00%1100
LOWER COLO RIV AUTH TEX REV REF-SER A5.500%05/15/2021101.705 / 101.705 102.293 / 102.2934.00% / 4.00%2130
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D5.000%05/18/2016100.822 / 100.822   3600
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT5.250%05/15/2015  107.465 / 107.4653.58% / 3.58%4660
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B5.375%05/15/2016  106.498 / 107.2853.58% / 3.37%324350
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS5.000%05/15/2021  107.099 / 107.3524.12% / 4.09%2400
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS5.000%05/15/2035102.663 / 102.663   2+2
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A5.000%05/15/2017  105.225 / 105.2254.22% / 4.22%175
MAHER RANCH COLO MET DIST NO 4 REF5.250%12/01/2036  99.997 / 100.0005.25% / 5.25%555
MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS%12/01/2026100.000 / 100.000   1195
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A3.250%04/01/2009  101.042 / 101.0421.90% / 1.90%2+2
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A4.000%04/01/2010  102.862 / 102.8622.35% / 2.35%51250+1
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A3.250%04/01/2010  101.560 / 101.5612.35% / 2.35%103195
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A4.000%04/01/2011  103.405 / 103.6922.72% / 2.62%7850+2
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A3.250%04/01/2011  101.408 / 101.4082.72% / 2.72%4450+1
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A3.250%04/01/2012  101.027 / 101.1002.96% / 2.94%202030+1
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A4.000%04/01/2012  103.692 / 103.6922.96% / 2.96%123175
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A3.500%04/01/2013  101.762 / 101.7623.10% / 3.10%101520
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A3.500%04/01/2014  101.357 / 101.3573.24% / 3.24%131430
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A0.000%01/01/2012  88.591 / 88.5913.45% / 3.45%2120
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS%05/01/2013  100.000 / 100.000 2+2
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG 5.250%12/01/2024  109.261 / 109.2614.06% / 4.06%120
NEVADA ST REF-COLORADO RIV COMMN-SER I5.000%09/15/2012106.340 / 106.340   150
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C0.000%06/15/2012  91.661 / 91.6613.44% / 3.44%2200
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C0.000%06/15/2025  97.527 / 97.5270.00% / 0.00%1+1
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/202344.028 / 44.028 44.641 / 44.6413.35% / 3.35%2200
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/202538.497 / 38.497 39.183 / 39.1833.34% / 3.34%2160
PARKER JORDAN MET DIST COLO REF5.000%12/01/2028  105.239 / 105.2393.92% / 3.92%150
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC%06/01/2025100.000 / 100.000   1150
PITKIN CNTY COLO SCH DIST NO 001 ASPEN 3.750%12/01/2008100.550 / 100.550 100.793 / 100.7932.00% / 2.00%61100
PLATTE RIV PWR AUTH COLO PWR REV SER GG5.000%06/01/2015  110.164 / 110.1643.35% / 3.35%2200
PUEBLO COLO URBAN RENEWAL AUTH REV REF-PHASE ONE PROJ4.000%12/01/2014  104.931 / 104.9313.15% / 3.15%250
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS4.500%12/15/2027  98.980 / 101.1094.58% / 4.37%13415
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B4.850%06/01/2018105.501 / 105.501   120
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/075.000%12/01/2022105.080 / 105.080   2600
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A4.375%11/01/2036  96.006 / 96.0064.63% / 4.63%375
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A5.000%11/01/2036108.725 / 109.171 111.803 / 111.8033.37% / 3.37%61050
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT5.250%12/01/2034  100.000 / 101.7505.25% / 5.01%14855
STEAMBOAT SPRINGS COLO ACCOMMODATIONS TAX REV REF4.300%03/01/201099.700 / 99.700 100.096 / 100.0963.01% / 3.01%3500
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF4.250%12/01/2010  104.489 / 104.4892.36% / 2.36%375
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF5.000%12/01/2010  106.293 / 106.2932.35% / 2.35%1100
THORNTON COLO CAP APPREC-REF0.000%12/01/2013  80.559 / 80.5594.00% / 4.00%230
UNIVERSITY COLO HOSP AUTH REV SER A5.000%11/15/203792.622 / 92.622 95.000 / 95.0005.34% / 5.34%81675
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A%11/15/2031100.000 / 100.000   2975+1
UNIVERSITY COLO UNIV REVS REF-SER A5.375%06/01/2015  101.450 / 101.650-50.60% / -58.18%4200
UNIVERSITY NORTHN COLO REV REF5.000%06/01/2035  104.600 / 104.9764.23% / 4.17%460
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS5.000%06/01/203198.216 / 98.216 99.266 / 101.2165.05% / 4.55%330
WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF5.000%12/01/2009103.605 / 103.605   150
WESTMINSTER COLO CTFS PARTN CAP APPREC0.000%12/01/201569.725 / 69.725   110










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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