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Trades and Prices for Colorado: 06/27/2008

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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: 06/27/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C5.375%12/01/2026  108.667 / 108.6674.14% / 4.14%150
ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN REF-ADAMS 12 FIVE STAR SCHS5.000%12/15/2012  104.100 / 104.1003.98% / 3.98%250
ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%09/01/201092.509 / 92.509 93.480 / 93.4803.14% / 3.14%230
ARAPAHOE LIBR DIST COLO CTFS PARTN REF5.700%12/15/2010100.600 / 100.600 101.500 / 101.500-15.29% / -15.29%6940
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT5.875%10/01/2021    150
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT6.000%10/01/204096.538 / 96.538 96.538 / 96.5386.25% / 6.25%125025+5
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/085.250%12/01/2016  109.820 / 109.8203.87% / 3.87%2150
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/085.250%12/01/2017  109.058 / 109.6474.08% / 4.01%6360
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/084.250%12/01/2022  98.408 / 98.4084.40% / 4.40%240
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/084.625%12/01/2029  100.403 / 100.4034.58% / 4.58%240
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/085.000%12/01/2033  100.398 / 101.6904.95% / 4.79%11590
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/084.625%12/01/2029  97.670 / 97.6704.80% / 4.80%240
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B%12/01/2033  100.000 / 100.000 3+3
AURORA COLO MULTIFAMILY REV VAR-REF-HSG-LAREDO APTS PROJ%06/15/2026  100.000 / 100.000 1100
AURORA COLO WTR REV REF-FIRST LIEN-SER A5.000%08/01/2030  103.014 / 103.0144.62% / 4.62%125
AURORA COLO WTR REV REF-FIRST LIEN-SER A5.000%08/01/2033  100.546 / 100.5464.93% / 4.93%1+1
BASE VLG MET DIST NO 2 COLO REV VAR-LTD TAX-JR-SER B%12/01/2038  100.000 / 100.000 1+1
BASE VLG MET DIST NO 2 COLO REV VAR-LTD TAX-SR-SER A%12/01/2038  100.000 / 100.000 1+1
BAYFIELD COLO SCH DIST NO 10 JT-R REF4.500%12/01/2018104.000 / 104.000 104.125 / 104.1253.85% / 3.85%41200
BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE3.750%12/15/2011  101.784 / 101.7843.20% / 3.20%250
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS5.750%12/01/2015  104.688 / 104.6883.70% / 3.70%1250
BURLINGAME HSG INC COLO MULTIFAMILY REV HSG PROJ-SER A5.100%11/01/2009  101.832 / 101.8323.67% / 3.67%230
BURLINGAME HSG INC COLO MULTIFAMILY REV HSG PROJ-SER A5.150%11/01/2010  103.083 / 103.0833.50% / 3.50%110
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS6.000%06/15/2010  106.132 / 106.1322.75% / 2.75%230
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS5.600%06/15/2013  106.180 / 106.1802.59% / 2.59%2400
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS5.700%06/15/2015104.693 / 104.693 106.043 / 106.0432.75% / 2.75%220
COLORADO EDL & CULTURAL FACS AUTH REV ACADEMY CHARTER SCH PROJ7.125%12/15/2030109.361 / 109.361   15
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH3.750%06/01/2014  98.692 / 98.6924.00% / 4.00%220
COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ5.000%06/01/202099.030 / 99.030   240
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A5.000%03/01/2027  105.463 / 105.4633.40% / 3.40%1100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG%02/01/2035100.000 / 100.000   1+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8%09/01/2035100.000 / 100.000   2+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4%02/01/2034100.000 / 100.000   1300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6%02/01/2025100.000 / 100.000   21000+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7%07/15/2029100.000 / 100.000   1+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9%09/01/2036100.000 / 100.000   1+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-C-2%03/01/2036  100.000 / 100.000 1500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1%07/01/2036100.000 / 100.000   1230
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1%09/01/2033100.000 / 100.000   1800
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10%09/01/2037100.000 / 100.000 100.000 / 100.000 2100+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D-2%05/01/2037  100.000 / 100.000 11000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D3%12/01/2037100.000 / 100.000   1+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-6%06/30/2036  100.000 / 100.000 1+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FNDTN BD-A-5%04/01/2034100.000 / 100.000   1300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-YMCA ROCKIES PROJ%10/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61700+4
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/910.000%07/15/2022  50.342 / 51.2674.95% / 4.82%4600
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/910.000%07/15/202445.154 / 46.590 46.736 / 46.7364.80% / 4.80%3150+2
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/200.000%07/15/2020  57.200 / 57.2004.71% / 4.71%115
COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A6.250%01/01/2033  100.000 / 100.0006.25% / 6.25%125
COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH5.750%09/15/2022  101.205 / 101.2054.61% / 4.61%110
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI5.375%01/01/202993.750 / 93.750   110
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E5.125%11/15/2017100.982 / 100.982 101.082 / 101.0824.96% / 4.96%2200
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH5.000%12/01/2013100.224 / 100.224 100.624 / 100.6244.29% / 4.29%41200
COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ%10/01/2030100.000 / 100.000   1300
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1%03/01/2023100.000 / 100.000   2200
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3%03/01/2023100.000 / 100.000   1+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5%03/01/2023100.000 / 100.000   1100
COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL%06/01/2037  100.000 / 100.0000.00% / 0.00%1+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR%05/15/2020  100.000 / 100.0000.00% / 0.00%1+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/085.250%03/01/203699.800 / 99.800   2500
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2%11/01/2026100.000 / 100.000   1+1
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3%11/01/2026100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA%10/01/2030100.000 / 100.000   1+1
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3%10/01/2036100.000 / 100.000   1200
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-A-2%11/01/2021100.000 / 100.000   1300
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1%11/01/2032100.000 / 100.000 100.000 / 100.000 2800
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1%11/01/2013  100.000 / 100.000 1100
COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-35.150%05/01/203295.000 / 95.000 97.875 / 97.8755.31% / 5.31%4200
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 2+2
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1%04/01/2030100.000 / 100.000   2200+1
COLORADO HSG FIN AUTH VAR-TAXABLE-REF-MULTIFAM-A-1%10/15/2016100.000 / 100.000   1450
COLORADO SCH MINES AUX FACS REV CAP APPREC-ENTERPRISE0.000%12/01/202437.446 / 37.446   2200
COLORADO SCH MINES ENTERPRISE REV VAR-IMPT-SER B%12/01/2037  100.000 / 100.000 1+1
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A%12/15/202499.984 / 100.000 100.000 / 100.000 131550
COLORADO SPRINGS COLO PUB FACS AUTH CTFS PARTN OLD CITY HALL PROJ5.500%12/01/2017  105.769 / 105.7693.00% / 3.00%110
COLORADO SPRINGS COLO PUB FACS AUTH CTFS PARTN RED ROCK CANYON PROJ4.000%12/01/201498.250 / 98.250   110
COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ4.250%06/01/2022  97.545 / 97.5454.49% / 4.49%9150
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ%06/01/2029100.000 / 100.000   1+1
COLORADO SPRINGS COLO REV VAR-REF-THE COLORADO COLLEGE%06/01/2023100.000 / 100.000   1+1
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A%11/01/2025100.000 / 100.000   1215
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A%11/01/2023  100.000 / 100.000 2500+1
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A%11/01/2029100.000 / 100.000   6700+1
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A5.000%03/01/2015  109.864 / 109.8643.34% / 3.34%125
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A4.375%03/01/2024  98.225 / 99.0004.53% / 4.46%5130
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A4.375%03/01/2025  98.771 / 99.0954.48% / 4.45%5170
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A4.500%03/01/2027  99.000 / 99.0004.58% / 4.58%125
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A5.000%03/01/2028  104.708 / 104.7084.40% / 4.40%125
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A4.250%09/01/2028  95.613 / 95.6134.58% / 4.58%315
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.125%09/01/2024  97.878 / 97.8784.31% / 4.31%220
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.125%09/01/2026  96.553 / 96.5534.40% / 4.40%260
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A3.750%11/01/201395.680 / 95.680   2100
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A3.250%09/01/200999.967 / 99.967   220
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A5.000%09/01/2019  104.279 / 104.2794.20% / 4.20%110
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A-25.000%09/01/2013  107.514 / 107.5143.40% / 3.40%2100
COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D5.125%09/01/203499.099 / 99.099   125
COMMERCE CITY COLO SALES & USE TAX REV 5.000%08/01/2017102.805 / 102.805   1200
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B0.000%10/01/202251.059 / 51.059 51.209 / 51.2094.75% / 4.75%51300
DENVER COLO CITY & CNTY JUSTICE SYS5.250%08/01/2018  109.414 / 109.4144.10% / 4.10%1255
DENVER COLO CITY & CNTY JUSTICE SYS5.000%08/01/2019  107.452 / 108.6234.09% / 3.95%71175
DENVER COLO CITY & CNTY MED FACS-SER B5.000%08/01/2009  103.073 / 103.0732.11% / 2.11%210
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A-FGIC-FSA-CR5.500%11/15/2014  103.912 / 103.9124.24% / 4.24%240
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/202590.466 / 95.16097.160 / 98.9125.25% / 5.09%13190
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A35.000%11/15/2032  104.057 / 104.057 270
DENVER COLO CITY & CNTY ARPT REV SER B5.000%11/15/2025100.244 / 100.244 100.659 / 100.6594.70% / 4.70%5250
DENVER COLO CITY & CNTY ARPT REV SYS-SER E5.000%11/15/2032  99.824 / 99.9945.01% / 5.00%101330
DENVER COLO CITY & CNTY BRD WTR COMMRS CTFS PARTN REF5.000%11/15/2015104.395 / 104.395 104.655 / 104.6553.52% / 3.52%4400
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A5.000%12/15/2029  103.954 / 103.9544.48% / 4.48%140
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B4.000%12/01/2019  96.003 / 96.0034.45% / 4.45%125
DENVER COLO CITY & CNTY CTFS PARTN SER B5.500%12/01/2021  107.167 / 107.1672.81% / 2.81%250
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%52225+1
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B%09/01/2025100.000 / 100.000 100.000 / 100.000 2570
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.000%09/01/2012106.474 / 106.474 106.714 / 106.7143.26% / 3.26%3495
DENVER COLO CITY & CNTY GOLF ENTERPRISE REV DEPT PARKS & RECREATION4.700%09/01/201693.000 / 93.00097.349 / 97.3495.10% / 5.10%4130
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION6.820%12/15/2009103.300 / 103.300 104.375 / 104.5003.70% / 3.61%31830
DENVER COLO CITY & CNTY SCH DIST NO 1 4.000%12/01/2014  101.949 / 101.9493.60% / 3.60%390
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.000%12/01/2023  104.891 / 104.8912.17% / 2.17%250
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV AMT-SER A5.550%12/01/2039  100.625 / 100.6255.48% / 5.48%110
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.125%12/01/202689.771 / 89.771   3150
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2017  106.726 / 106.7263.62% / 3.62%130
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2028103.820 / 103.820   15
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2033  106.574 / 106.5743.65% / 3.65%280
DENVER COLO NEW PUB HSG AUTH 5.625%12/01/2008  101.736 / 101.7361.40% / 1.40%2200
DOLORES CNTY COLO SCH DIST RE-2J 5.100%12/01/2015104.172 / 104.172   230
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B0.000%09/01/202728.551 / 28.551   3150
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2020  51.943 / 51.9435.46% / 5.46%240
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/202437.274 / 37.274   2140
E-470 PUB HWY AUTH COLO REV SR-SER A5.750%09/01/2035107.644 / 107.644 107.769 / 107.7692.92% / 2.92%4650
E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/085.000%09/01/203999.000 / 99.000 101.125 / 101.1254.75% / 4.75%2100+1
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE%09/01/2018  100.000 / 100.000 2250+1
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B5.375%12/01/2015  105.509 / 105.5094.00% / 4.00%1125
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B5.375%12/01/2017  104.509 / 104.5094.24% / 4.24%2110
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A5.375%12/01/2014  108.319 / 108.3193.33% / 3.33%2145
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A4.500%12/01/2026  96.500 / 96.5004.79% / 4.79%350
EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ%12/01/2036  100.000 / 100.0000.00% / 0.00%1+1
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER 5.000%12/01/2022  102.760 / 102.7604.60% / 4.60%260
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS CAP APPREC0.000%12/01/2012  85.911 / 85.9113.47% / 3.47%150
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A5.000%12/15/2016  105.897 / 105.8974.17% / 4.17%240
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A5.000%12/15/2024  104.070 / 104.0704.42% / 4.42%125
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A4.500%12/15/2030  97.242 / 97.2424.70% / 4.70%145
FORT COLLINS COLO LEASE CTFS PARTN SER A4.750%06/01/2011  103.291 / 103.2913.55% / 3.55%250
FORT COLLINS COLO LEASE CTFS PARTN SER A5.000%06/01/2026    270
GARFIELD CNTY COLO FIN AUTH CTFS PARTN CNTY ADMIN BLDG & MAINTENANCE4.250%12/01/2011  103.761 / 103.9113.08% / 3.04%4200
GOLDEN COLO SALES & USE TAX REV IMPT-SER C4.750%12/01/2011  103.251 / 103.2513.73% / 3.73%260
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND 5.250%12/01/2026103.295 / 103.295 105.500 / 105.5004.53% / 4.53%4120
GRAND RIVER HOSP DIST COLO 4.600%12/01/2008  101.159 / 101.1591.77% / 1.77%2120
GREELEY COLO SALES & USE TAX REV 3.000%10/01/2010    250
GREELEY COLO WTR REV 4.500%08/01/2013103.002 / 103.002   175
HIGHLANDS RANCH MET DIST NO 3 COLO REF3.250%12/01/2010  100.000 / 100.0003.25% / 3.25%150
HIGHLANDS RANCH MET DIST NO 4 COLO REF5.250%12/01/2015100.875 / 100.875   120
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV 5.125%11/01/2021102.684 / 102.684 102.998 / 102.9984.15% / 4.15%260
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A5.000%12/01/2017  102.220 / 102.2202.25% / 2.25%2100
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CAP APPREC0.000%12/15/2009  96.153 / 96.6582.72% / 2.35%4230
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC0.000%12/15/201279.427 / 79.427   1115
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN6.000%01/01/2017    15
LOWER COLO RIV AUTH TEX REV REF5.000%05/15/2013  106.197 / 106.1973.60% / 3.60%1150
LOWER COLO RIV AUTH TEX REV REF4.500%05/15/202990.060 / 90.060 93.560 / 93.5605.00% / 5.00%330
LOWER COLO RIV AUTH TEX REV REF5.750%05/15/2037  103.580 / 103.5805.12% / 5.12%180
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS5.000%05/15/2018  106.410 / 106.4104.20% / 4.20%15
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS 3.500%05/15/200999.695 / 99.695   130
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS 4.500%05/15/203585.109 / 85.109   240
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION REF2.500%12/01/200899.066 / 99.066   1100
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A0.000%01/01/201190.360 / 90.360   2140
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A0.000%01/01/201284.564 / 85.199   4100
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS%05/01/2013100.000 / 100.000 100.000 / 100.000 4600+3
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC%07/01/2010100.000 / 100.000 100.000 / 100.000 2250
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C0.000%06/15/202192.786 / 92.786   125
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/2023  44.506 / 44.5063.59% / 3.59%1160
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/2025  39.055 / 39.0553.59% / 3.59%150
PINERY WEST MET DIST NO 2 COLO REF4.000%12/01/2013  97.535 / 97.5354.52% / 4.52%345
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B%04/01/2014100.000 / 100.000   41200+2
PLATTE RIV PWR AUTH COLO ELEC REV SER I6.000%06/01/2018107.450 / 107.450   15
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 5.750%11/15/2018  100.000 / 100.8225.75% / 5.64%7565
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.125%11/15/2023  101.000 / 101.0006.02% / 6.02%1300
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.250%11/15/202897.189 / 97.189 98.600 / 100.7356.37% / 6.18%14745+1
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.500%11/15/203897.500 / 97.900 97.625 / 100.9006.68% / 6.43%502370+2
PUEBLO CITY-CNTY LIBR DIST COLO CTFS PARTN 5.250%12/01/2023  101.567 / 101.5674.85% / 4.85%250
PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO 5.250%12/15/2017  106.307 / 106.3073.70% / 3.70%3150
PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL 5.300%12/01/2012103.395 / 103.395 103.795 / 103.7952.55% / 2.55%41200
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS4.000%12/15/2016  101.908 / 103.3333.73% / 3.54%4200
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS4.500%12/15/2027  97.466 / 97.4664.70% / 4.70%280
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS5.000%12/15/2030  102.100 / 102.1004.74% / 4.74%3135
REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A5.000%06/01/2012102.987 / 102.987   150
REGIONAL TRANSN DIST COLO CTFS PARTN SER A5.000%06/01/2024100.830 / 100.830   1+1
SNOWMASS VLG COLO HSG AUTH SPL OBLIG SER 19797.250%09/01/2016  121.018 / 121.0184.18% / 4.18%260
SOUTH SUBN PK & REC DIST COLO REF5.000%12/15/201399.833 / 99.833   115
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF5.000%12/01/2014  110.965 / 110.9653.10% / 3.10%130
THORNTON COLO CAP APPREC-REF-MBIA-IBC0.000%12/01/201186.830 / 86.830   110
THORNTON COLO CTFS PARTN 5.375%12/01/2018  108.080 / 108.0803.39% / 3.39%3120
THORNTON COLO SALES & USE TAX REV REF4.200%09/01/2010102.908 / 102.908 103.086 / 103.0862.72% / 2.72%52000
THORNTON COLO SALES & USE TAX REV REF4.300%09/01/2011103.338 / 103.338 103.525 / 103.5253.12% / 3.12%42000
UNIV COLO HOSP AUTH HOSP REV REF-SER A5.000%11/15/2009101.448 / 101.448 101.748 / 101.7483.68% / 3.68%41200
UNIV COLO HOSP AUTH HOSP REV REF-SER A5.000%11/15/2013  100.588 / 100.5884.55% / 4.55%115
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A5.000%06/01/2024  102.894 / 102.8944.60% / 4.60%2200
UNIVERSITY COLO ENTERPRISE SYS REV SER B5.000%06/01/2024  103.263 / 103.2634.55% / 4.55%220
UNIVERSITY COLO HOSP AUTH REV ADJ-SER A%11/15/2033  100.000 / 100.0000.00% / 0.00%2900+1










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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