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Trades and Prices for Colorado: 07/07/2008

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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: 07/07/2008.

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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 A5.000%12/01/2013105.209 / 105.209 105.209 / 105.2093.92% / 3.92%210
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA UNREFUNDED BALANCE-2000-SER C5.350%12/01/201598.911 / 98.911 100.511 / 100.5114.00% / 4.00%315
ADAMS CNTY COLO MULTI-CNTY SINGLE FAMILY MTG REV CAP APPREC-1985 A-PUT 7/8/930.000%06/01/2016  73.135 / 73.1354.00% / 4.00%220
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A4.375%09/01/2017100.384 / 100.384   1100
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ5.100%01/01/2019  102.164 / 102.1644.17% / 4.17%110
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR5.000%02/01/2031  99.250 / 99.2505.06% / 5.06%15
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 3.500%12/15/201397.589 / 97.589   15
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 5.500%12/15/2019  104.331 / 104.3312.40% / 2.40%230
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF5.500%12/15/2009104.167 / 104.167   1110
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B5.500%12/15/2010106.832 / 106.832 106.982 / 106.9822.52% / 2.52%41600
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B5.500%12/15/2013  109.810 / 110.0953.50% / 3.44%565
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT5.875%10/01/2026  98.249 / 98.2496.03% / 6.03%3150
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT6.000%10/01/2040  99.000 / 99.0006.07% / 6.07%125
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF4.250%04/01/2014100.734 / 100.734   145
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF4.500%04/01/2026  97.900 / 97.9004.67% / 4.67%125
AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN4.000%10/15/2014  101.809 / 101.8093.67% / 3.67%360
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/085.250%12/01/2015  109.384 / 109.3843.78% / 3.78%42500
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/085.250%12/01/2016  110.461 / 110.4613.78% / 3.78%290
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/084.625%12/01/2029  99.996 / 101.0004.62% / 4.50%10275
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/085.000%12/01/2033  102.770 / 102.7704.66% / 4.66%4150
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/085.250%12/01/2016  109.429 / 109.5793.92% / 3.90%2200
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B%12/01/2033  100.000 / 100.000 1525
AURORA COLO SWR IMPT REV FIRST-LIEN4.750%08/01/2036    2990
AURORA COLO WTR IMPT REV FIRST LIEN-SER A5.000%08/01/2025103.052 / 103.052 103.152 / 103.1524.57% / 4.57%2+2
AURORA COLO WTR IMPT REV FIRST LIEN-SER A5.000%08/01/2026102.679 / 102.679 102.779 / 102.7794.62% / 4.62%2+2
AURORA COLO WTR IMPT REV FIRST LIEN-SER A5.000%08/01/2027102.308 / 102.308 102.408 / 102.4084.67% / 4.67%2+2
AURORA COLO WTR IMPT REV FIRST LIEN-SER A5.000%08/01/2028101.938 / 101.938 102.038 / 102.0384.72% / 4.72%2+2
AURORA COLO WTR REV REF-FIRST LIEN-SER A5.000%08/01/2030  102.540 / 102.5404.68% / 4.68%21340
BOULDER CNTY COLO REV BOULDER CMNTY HOSP PRJ7.000%07/01/2009100.500 / 100.500   15
BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE4.000%12/15/201799.291 / 99.291   3750
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5.000%12/15/2020105.599 / 105.599 106.200 / 106.2003.90% / 3.90%41040
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER REF-SER B5.000%12/01/2009103.695 / 103.695 104.095 / 104.0952.00% / 2.00%51500
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS5.750%12/01/2015  105.704 / 105.7043.25% / 3.25%4220
CANTERBERRY CROSSING COLO MET DIST REF5.000%12/01/2036  98.125 / 98.1255.13% / 5.13%250
CARBONDALE COLO SALES TAX REV RECREATION3.250%12/01/200999.300 / 99.300   185
CENTRAL PLATTE VY MET DIST COLO 5.300%12/01/2018  105.051 / 105.0512.30% / 2.30%220
CLEAR CREEK COLO SCH DIST NO RE 1 5.750%12/01/2017  107.339 / 107.3392.56% / 2.56%15
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B4.000%06/15/2011  102.783 / 102.7833.00% / 3.00%4200
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B5.500%06/15/2013109.132 / 109.132   3300
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A5.000%12/15/2016106.135 / 106.135 107.235 / 107.2353.72% / 3.72%390
COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY4.375%06/01/2026  89.115 / 89.1155.33% / 5.33%220
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV NORTHN COLO-A5.125%07/01/203797.250 / 97.250 99.500 / 99.5005.16% / 5.16%360
COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ%07/01/2036100.000 / 100.000   4850
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4%02/01/2034  100.000 / 100.000 1700
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-YMCA MET DENVER PROJ%07/01/2018100.000 / 100.000   2320
COLORADO EDL & CULTURAL FACS AUTH REV VAR-STUDENT HSG-CAMPUS VLG%07/01/2037  100.000 / 100.000 1400
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A%07/01/2033100.000 / 100.000   2+2
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES5.500%09/01/2014107.108 / 107.108 107.438 / 107.4383.00% / 3.00%2200
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES5.250%09/01/2024101.623 / 101.623 103.369 / 103.3694.09% / 4.09%315
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A4.750%09/01/2040  94.688 / 94.6885.09% / 5.09%210
COLORADO HEALTH FACS AUTH REV CHILDRENS HOSP ASSN PROJ6.900%12/01/200898.559 / 98.559 99.759 / 99.7597.48% / 7.48%420
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR6.000%05/15/2020  106.125 / 106.125-69.63% / -69.63%2200
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CENTER PJ6.500%09/01/2020109.815 / 109.815 110.130 / 110.1303.09% / 3.09%44000
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F5.000%03/01/2025  96.703 / 96.7035.30% / 5.30%255
COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A5.500%12/01/203389.580 / 89.580   125
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E5.125%11/15/2018100.000 / 100.000 101.500 / 101.5004.90% / 4.90%220
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E5.125%11/15/202297.856 / 97.856   1280
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E5.125%11/15/2028  99.370 / 99.6805.17% / 5.15%19465
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH5.125%12/01/2018  100.548 / 100.5484.49% / 4.49%240
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-SINGLE FAM MTG-CL I-A2%11/01/2026100.000 / 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 22000
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-SINGLE FAM MTG-CL I-A-2%11/01/2021100.000 / 100.000 100.000 / 100.000 2720
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM/PJ-B-II%05/01/2052100.000 / 100.000   1+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1%11/01/2032100.000 / 100.000   1200
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2%10/01/2032100.000 / 100.000 100.000 / 100.000 21850
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1%10/01/2030100.000 / 100.000 100.000 / 100.000 2250
COLORADO HSG FIN AUTH AMT-SING FAM PG-SR-B-26.400%11/01/202499.600 / 99.600 99.600 / 99.6006.44% / 6.44%210
COLORADO HSG FIN AUTH VAR-TAXABLE-REF-MULTIFAM-A-1%10/15/2016  100.000 / 100.000 2450
COLORADO RIVER TEX MUN WTR DIST WTR REV REF5.000%01/01/2015  106.344 / 106.3443.88% / 3.88%110
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A5.000%01/01/2022  99.000 / 99.0005.10% / 5.10%240
COLORADO SPRINGS COLO PUB FACS AUTH CTFS PARTN RED ROCK CANYON PROJ3.750%12/01/201299.380 / 99.380   250
COLORADO SPRINGS COLO SALES & USE TAX REV FGIC TCRS4.500%12/01/2009101.530 / 101.530   125
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF%12/01/2017  100.000 / 100.000 1+1
COLORADO SPRINGS COLO UTILS REV 5.875%11/15/2017107.030 / 107.030   330
COLORADO SPRINGS COLO UTILS REV 6.600%11/15/2018114.220 / 114.220 115.181 / 115.1814.73% / 4.73%42400
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B4.500%11/15/2030  98.175 / 98.1754.63% / 4.63%220
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A5.000%11/15/2009102.603 / 102.603   240
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B5.000%11/15/203399.600 / 99.600   1470
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A5.000%11/15/202999.990 / 99.990   220
COLORADO ST BRD AGRIC REV REF-FT LEWIS COLLEGE AUX-SER A4.500%10/01/2010100.172 / 100.172   240
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A5.000%03/01/2023  106.283 / 106.2834.20% / 4.20%3780
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A4.375%03/01/2024  99.995 / 99.9954.38% / 4.38%295
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A4.375%03/01/2025  97.839 / 99.9954.56% / 4.38%71040
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A4.500%03/01/2027  101.489 / 101.4894.31% / 4.31%125
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A5.000%03/01/2028103.188 / 103.188 105.088 / 105.0884.35% / 4.35%3100
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B5.000%03/01/2025100.256 / 100.256   150
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS WESTERN ST COLL PJ-IMPT-SER B4.250%05/15/2021  99.000 / 99.0004.35% / 4.35%235
COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B5.250%11/01/2024  104.420 / 105.6204.53% / 4.34%275
COLORADO ST FAIR AUTH REV REF7.400%12/01/201299.254 / 99.254 99.999 / 99.9997.19% / 7.19%420
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-AMT-SR-SER XII-A2%06/01/2040100.000 / 100.000 100.000 / 100.000 2+2
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.900%09/01/2009100.756 / 100.756   390
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.000%09/01/2018  98.500 / 98.5004.18% / 4.18%15
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A2.500%11/01/200898.849 / 98.849 99.842 / 99.8423.00% / 3.00%480
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A3.800%11/01/201692.614 / 92.614   230
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LOUISVILLE COLO PROJ-SER A2.500%12/01/2010  98.837 / 98.8373.01% / 3.01%3105
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A5.000%09/01/2021  105.713 / 105.7133.08% / 3.08%260
COMMERCE CITY COLO SALES & USE TAX REV 5.000%08/01/2017  106.094 / 106.0944.00% / 4.00%150
COMMERCE CITY COLO SALES & USE TAX REV 4.370%08/01/2028  96.000 / 98.0004.68% / 4.52%230
DENVER COLO CITY & CNTY JUSTICE SYS3.750%08/01/2018  99.353 / 99.3533.83% / 3.83%4200
DENVER COLO CITY & CNTY JUSTICE SYS5.000%08/01/2020106.642 / 106.642 107.525 / 107.5254.08% / 4.08%4500
DENVER COLO CITY & CNTY JUSTICE SYS FACS5.000%08/01/2010  104.061 / 104.0612.95% / 2.95%220
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A5.500%11/15/2016  102.958 / 102.9584.54% / 4.54%165
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A-FGIC-FSA-CR5.500%11/15/2014  104.809 / 106.1253.95% / 3.54%4260
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/202599.524 / 99.524 100.000 / 100.0005.00% / 5.00%335
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/2026  93.622 / 93.6225.56% / 5.56%220
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/203187.012 / 87.012 89.010 / 89.0105.87% / 5.87%450
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A35.000%11/15/2032103.834 / 103.834 104.249 / 104.249 3300
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A45.250%11/15/2032103.001 / 103.001 103.671 / 103.671-1.26% / -1.26%3150
DENVER COLO CITY & CNTY ARPT REV SER B5.000%11/15/2025  101.002 / 101.5004.54% / 3.48%4115
DENVER COLO CITY & CNTY ARPT REV SYS-SER A5.000%11/15/202498.010 / 98.010   220
DENVER COLO CITY & CNTY ARPT REV SYS-SER A5.000%11/15/202597.020 / 97.020   125
DENVER COLO CITY & CNTY ARPT REV SYS-SER E5.000%11/15/2032  101.491 / 101.4914.80% / 4.80%110
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT5.000%12/01/2014  107.630 / 107.6303.65% / 3.65%225
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT4.125%12/01/2021  98.550 / 98.5504.27% / 4.27%15
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B2.250%12/01/2008  100.170 / 100.1701.81% / 1.81%160
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B5.000%12/01/2020  103.110 / 105.3194.35% / 3.90%4170
DENVER COLO CITY & CNTY CTFS PARTN SER B5.600%12/01/2020  108.092 / 108.0922.50% / 2.50%2340
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3%12/01/2029100.000 / 100.000   2800+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.000%09/01/2012  107.269 / 108.1163.12% / 2.90%285
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.000%09/01/2014  109.435 / 109.4353.29% / 3.29%130
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.250%09/01/2019110.495 / 110.495   1100
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN DENVER SCH FACS LEASING CORP5.400%12/01/2014103.527 / 103.527 105.830 / 105.8302.86% / 2.86%5250
DENVER COLO CITY & CNTY SCH DIST NO 1 4.500%12/01/202896.277 / 96.277 98.720 / 98.7204.60% / 4.60%3110
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.000%12/01/2023103.681 / 103.681   240
DENVER COLO CITY & CNTY SPL FACS ARPT REV REF-UNITED AIR LINES PROJ-A5.750%10/01/2032  66.378 / 66.3789.25% / 9.25%1200
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A3.000%12/01/201299.057 / 99.057 99.387 / 99.3873.15% / 3.15%2275
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A4.500%12/01/2033  104.122 / 104.1223.65% / 3.65%260
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A6.000%12/01/2031107.260 / 107.260   15
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS 5.500%12/15/2014109.318 / 109.318   250
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B5.000%12/15/2017104.818 / 104.818   1120
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2011  88.488 / 88.4883.93% / 3.93%125
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2021  46.075 / 46.0755.98% / 5.98%375
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2022  45.184 / 45.1845.70% / 5.70%250
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2024    115
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2030    135
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2032    2610
E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/085.250%09/01/2018  104.715 / 104.7154.66% / 4.66%125
E-470 PUB HWY AUTH COLO REV SR-SER A5.750%09/01/2029  108.420 / 108.5352.60% / 2.54%61050
E-470 PUB HWY AUTH COLO REV SR-SER A5.750%09/01/2035107.335 / 107.335 107.535 / 108.3213.00% / 2.64%103125
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/084.500%09/01/2016  101.401 / 102.0654.29% / 4.20%490
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/085.000%09/01/203999.500 / 99.500 101.740 / 101.758 6180
E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/085.000%09/01/2039100.620 / 100.620 101.000 / 102.2454.50% / 4.50%6480
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF5.000%12/01/2013106.166 / 106.166   120
EBERT MET DIST COLO REF & IMPT5.000%12/01/202294.000 / 94.000   3150
EBERT MET DIST COLO REF & IMPT5.350%12/01/2037  92.359 / 92.3595.90% / 5.90%110
EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B5.375%12/01/2016  107.955 / 107.9553.41% / 3.41%1100
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A5.375%12/01/2014  108.842 / 108.8423.20% / 3.20%115
EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN REF4.125%09/15/2017  101.240 / 101.2403.80% / 3.80%115
EL PASO CNTY COLO SCH DIST NO 020 5.000%12/15/2023  106.735 / 106.7354.13% / 4.13%120
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER 4.000%12/01/201599.990 / 99.990   250
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS CAP APPREC0.000%12/01/2012  86.379 / 86.3793.36% / 3.36%150
EL PASO CNTY COLO SCH DIST NO 2 HARRISON 5.125%12/01/2021105.779 / 105.779 106.800 / 106.8013.00% / 3.00%5300
EL PASO CNTY COLO SCH DIST NO 49 FALCON 4.500%12/01/2009101.398 / 101.398   210
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN PREREFUNDED3.700%12/01/2014  101.415 / 101.4153.35% / 3.35%210
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD 5.000%12/01/2027101.888 / 101.888   41000
GOLDEN COLO CTFS PARTN 4.500%12/01/202696.200 / 96.200 96.900 / 96.9004.75% / 4.75%42400
GREELEY COLO WTR REV 4.500%08/01/2013  104.361 / 104.3613.55% / 3.55%175
HIGHLANDS RANCH MET DIST NO 4 COLO REF5.250%12/01/201599.742 / 99.742   240
HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT4.125%12/15/201395.250 / 95.250   125
JEFFERSON CNTY COLO SCH DIST NO R-001 5.000%12/15/2023  105.586 / 105.5864.01% / 4.01%220
JEFFERSON CNTY COLO SCH DIST NO R-001 REF6.500%12/15/2010108.325 / 108.325   1200
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A5.000%12/01/2017  102.150 / 102.1502.27% / 2.27%240
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC0.000%12/15/2012  83.071 / 83.0714.30% / 4.30%110
LEFT HAND WTR DIST COLO WTR REV REF3.250%11/15/2010  100.704 / 100.7042.85% / 2.85%15
LITTLETON COLO BLDG CORP CTFS PARTN 4.875%12/01/2023  103.129 / 103.1294.22% / 4.22%3195
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-19976.000%01/01/2017  112.200 / 112.2004.18% / 4.18%220
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-19986.000%01/01/2017  111.663 / 111.6634.17% / 4.17%210
LOWER COLO RIV AUTH TEX REV REF5.500%05/15/2017  107.969 / 107.9694.15% / 4.15%260
LOWER COLO RIV AUTH TEX REV REF5.750%05/15/2028  106.743 / 106.7434.59% / 4.59%1250
LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER5.250%01/01/2015107.000 / 107.000 108.500 / 108.5003.76% / 3.76%250
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B5.375%05/15/2014  107.533 / 107.5333.27% / 3.27%110
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS 5.000%05/15/2012102.359 / 102.359   2200
MERIDIAN MET DIST COLO REF-SER A5.000%12/01/2025  93.719 / 93.7195.57% / 5.57%210
MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS%12/01/2026100.000 / 100.000   2630
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A4.350%12/01/201999.052 / 99.052   375
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A0.000%01/01/2011  90.639 / 90.6394.00% / 4.00%330
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC%07/01/2010  100.000 / 100.000 1250
MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A3.600%07/01/2015  99.999 / 99.9993.60% / 3.60%6100
MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I5.000%12/01/2010  105.603 / 105.6032.57% / 2.57%115
NORTH RANGE MET DIST NO 1 COLO REF4.500%12/15/202775.000 / 75.00079.171 / 79.1716.39% / 6.39%5175
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/2024  41.824 / 41.8243.36% / 3.36%120
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/2026  36.722 / 36.7223.39% / 3.39%165
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/202733.650 / 33.650   2200
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A5.125%06/15/2031  107.456 / 107.4563.10% / 3.10%2200
PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX 5.500%12/01/2037  94.440 / 94.4405.90% / 5.90%1100
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC%06/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5735
PLATTE RIV PWR AUTH COLO PWR REV PREREFUNDED-SER EE5.375%06/01/2015  105.290 / 105.2903.90% / 3.90%15
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 5.750%11/15/2018  99.273 / 99.3235.84% / 5.84%6310
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.125%11/15/2023  100.000 / 100.0006.12% / 6.12%130
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.250%11/15/2028  97.750 / 100.0006.45% / 6.25%162500
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.500%11/15/2038  98.600 / 100.9366.61% / 6.43%301450
PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL REF-SER B3.000%12/01/201297.247 / 97.247   220
RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS5.000%12/15/2030  102.034 / 102.7844.75% / 4.66%260
REGIONAL TRANSN DIST COLO CTFS PARTN SER A5.000%06/01/2024  102.276 / 103.2294.61% / 4.45%41410
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B4.600%06/01/2015  107.332 / 107.3322.30% / 2.30%115
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A5.000%11/01/2036  108.847 / 108.8473.75% / 3.75%3195
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A4.500%11/01/203495.386 / 95.386   150
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A4.500%11/01/2035  96.160 / 96.1604.75% / 4.75%570
REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A5.000%11/01/2031  102.729 / 102.7294.60% / 4.60%2250
SBC MET DIST COLO REF5.000%12/01/2034  88.000 / 88.0005.90% / 5.90%15
STONEGATE VLG MET DIST COLO REF & IMPT5.000%12/01/202299.913 / 99.913   390
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF5.000%12/01/2014106.704 / 106.704   1100
THORNTON COLO CTFS PARTN 3.750%12/01/201597.762 / 97.762   230
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT5.000%06/01/2012105.151 / 105.151 105.970 / 105.9703.35% / 3.35%3150
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT5.000%06/01/2021  106.040 / 106.0403.33% / 3.33%110
UNIVERSITY COLO ENTERPRISE SYS REV SER A5.000%06/01/2025  106.040 / 106.0403.33% / 3.33%15
UNIVERSITY COLO ENTERPRISE SYS REV SER A4.250%06/01/2026  97.486 / 97.4864.46% / 4.46%125
UNIVERSITY COLO HOSP AUTH REV SER A5.000%11/15/2019  101.864 / 101.8644.16% / 4.16%110
UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B4.250%06/01/2029  97.626 / 97.6264.42% / 4.42%175
UNIVERSITY NORTHN COLO REV REF5.000%06/01/2030100.522 / 100.522   2300
UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS5.000%06/01/2026  99.828 / 101.9765.01% / 4.26%5100
WELD CNTY COLO CTFS PARTN LIBRARY DIST4.600%12/15/2010  104.199 / 104.1992.80% / 2.80%135
WELD CNTY COLO SCH DIST NO RE-4 3.250%12/01/2014  98.859 / 98.8593.45% / 3.45%150
WEST METRO FIRE PROTN DIST COLO SER A5.250%12/01/2026  106.701 / 106.7014.29% / 4.29%125
WESTMINSTER COLO SALES & USE TAX REV REF-SER A5.500%12/01/2015111.318 / 111.318   1100










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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