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Trades and Prices for Colorado: 01/02/2008 | |
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Trades and Prices for Colorado: 01/02/2008 | |
Home Trade Information and Prices Glossary
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: 01/02/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA PREREFUNDED-2006-A | 5.000% | 12/01/2022 | 2 | 1725 | ||||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA PREREFUNDED-SER A | 5.000% | 12/01/2022 | 1 | 305 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF | 5.000% | 12/01/2017 | 2 | 100 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 4.000% | 12/01/2017 | 2 | 20 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 4.500% | 12/01/2021 | 9 | 1210 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 5.000% | 12/01/2022 | 2 | 20 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000% | 12/15/2022 | 2 | 200 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B | 0.000% | 12/15/2023 | 1 | 20 | ||||
| ADAMS 12 FIVE STAR SCHS COLO SER A | 4.500% | 12/15/2026 | 1 | 65 | ||||
| ADAMS CNTY COLO BLDG AUTH REV REF-SER B | 0.000% | 08/15/2012 | 3 | 260 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 PREREFUNDED-ADAMS 12-5 STAR-A | 5.500% | 12/15/2016 | 1 | 50 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 UNREF BAL-ADAMS 12-5 STAR-A | 5.500% | 12/15/2016 | 1 | 50 | ||||
| AIMS JR COLLEGE DIST COLO CTFS PARTN | 4.375% | 12/15/2026 | 1 | 10 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.500% | 12/15/2019 | 1 | 40 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF | 5.500% | 12/15/2008 | 3 | 100 | ||||
| ARAPAHOE COLO PK & REC DIST | 4.250% | 12/01/2013 | 4 | 800 | ||||
| ARVADA COLO SALES & USE TAX REV REF | 3.750% | 12/01/2015 | 3 | 15 | ||||
| ASPEN VY HOSP DIST COLO REV | % | 10/15/2033 | 1 | 240 | ||||
| ASPEN VY HOSP DIST COLO REV REF | 5.000% | 10/15/2026 | 5 | 170 | ||||
| AURARIA HIGHER ED CTR COLO CTFS PARTN ADMIN OFFICE FAC REF PJ | 4.500% | 05/01/2026 | 3 | 750 | ||||
| AURARIA HIGHER ED CTR COLO CTFS PARTN ADMIN OFFICE FAC REF PJ | 4.500% | 05/01/2028 | 5 | 600 | ||||
| AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF | 4.500% | 04/01/2026 | 1 | 10 | ||||
| AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR | 4.000% | 05/01/2017 | 6 | 200 | ||||
| AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR | 4.375% | 05/01/2020 | 2 | 200 | ||||
| AURORA COLO REF-WTR | 3.250% | 11/01/2009 | 1 | 360 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A | % | 12/01/2033 | 11 | 4700 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B | % | 12/01/2033 | 14 | 2625+1 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D | % | 12/01/2033 | 15 | 3400 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 3.000% | 08/01/2008 | 2 | 150 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2016 | 2 | 20 | ||||
| AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A | % | 08/01/2033 | 1 | 25 | ||||
| BLACK HAWK COLO DEVICE TAX REV REF | 5.000% | 12/01/2021 | 4 | 200 | ||||
| BLANCA/FT GARLAND MET DIST COLO | 2.900% | 12/01/2009 | 2 | 50 | ||||
| BOULDER CNTY COLO MULTIFAMILY HSG REV GNMA COLL-LEGACY APTS PROJ | 6.100% | 11/20/2025 | 4 | 400 | ||||
| BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD | 5.000% | 07/15/2019 | 2 | 35 | ||||
| BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD SER A | 5.000% | 01/01/2025 | 2 | 10 | ||||
| BOULDER COLO OPEN SPACE ACQ | 4.125% | 08/15/2019 | 3 | 30 | ||||
| BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS | 5.500% | 12/01/2020 | 2 | 30 | ||||
| CAPITOL PKG AUTH COLO CTFS PARTN | 4.125% | 07/15/2017 | 1 | 20 | ||||
| CENTRAL PLATTE VY MET DIST COLO | 5.200% | 12/01/2017 | 4 | 4000 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B | 5.000% | 12/15/2010 | 4 | 560 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 12/15/2012 | 2 | 1920 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 5.400% | 06/15/2010 | 2 | 100 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.250% | 06/15/2009 | 3 | 65 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A | 4.500% | 08/01/2037 | 2 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A | 4.000% | 06/15/2010 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A | 5.125% | 06/15/2032 | 1 | 350 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH-JAMES | 4.000% | 08/01/2012 | 2 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ | 3.600% | 07/01/2009 | 1 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A | 5.000% | 03/01/2027 | 2 | 40 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8 | % | 09/01/2035 | 3 | 1200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4 | % | 06/01/2037 | 1 | 400 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1 | % | 09/01/2035 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1 | % | 07/01/2036 | 3 | +3 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-6 | % | 06/30/2036 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE | % | 07/01/2033 | 1 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-SHAMBHALA MTN CTR PROJ | % | 06/01/2030 | 2 | 280 | ||||
| COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA CARE-A | 5.250% | 07/01/2027 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK-FSA-CR | 0.000% | 07/15/2024 | 2 | 30 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000% | 07/15/2024 | 2 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 4 | 700 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-5 | % | 09/01/2036 | 8 | 300 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6 | % | 09/01/2036 | 4 | 2100 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99 | % | 12/01/2025 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A | % | 05/15/2030 | 4 | 195 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B | % | 05/15/2030 | 3 | 425 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.500% | 09/01/2014 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.500% | 09/01/2038 | 5 | 135 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 5.950% | 05/15/2012 | 2 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 6.000% | 05/15/2020 | 1 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI | 5.375% | 01/01/2028 | 2 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP | 3.625% | 12/01/2010 | 1 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2025 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3 | % | 10/01/2041 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4 | % | 10/01/2041 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7 | % | 09/01/2036 | 11 | 4300+3 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8 | % | 09/01/2036 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR | % | 05/15/2020 | 1 | 300 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 3 | 600 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SING FAM MTG-CL I-C-2 | % | 11/01/2026 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2 | % | 11/01/2026 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL1-A2 | % | 11/01/2021 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2 | % | 11/01/2034 | 4 | 100+3 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3 | % | 11/01/2021 | 3 | 590 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2 | % | 05/01/2034 | 6 | +6 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1 | % | 04/01/2040 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1 | % | 11/01/2036 | 4 | 120+3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2 | % | 05/01/2052 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1 | % | 10/01/2036 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1 | % | 05/01/2052 | 5 | 285+4 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1 | % | 10/01/2034 | 5 | 200+3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1 | % | 04/01/2036 | 3 | 465 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1 | % | 10/01/2044 | 4 | 300+3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 4 | +4 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1 | % | 11/01/2032 | 5 | 890+4 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-A-1 | % | 11/01/2030 | 2 | 1070 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2 | % | 11/01/2033 | 3 | 585 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1 | % | 11/01/2034 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1 | % | 11/01/2036 | 6 | 2520 | ||||
| COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002 | % | 05/01/2036 | 2 | 200 | ||||
| COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2 | % | 05/01/2031 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1 | % | 10/01/2022 | 3 | 600 | ||||
| COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4 | % | 10/01/2030 | 3 | 255 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1 | % | 05/01/2035 | 2 | 1210 | ||||
| COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2 | % | 04/01/2020 | 3 | 525 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2 | % | 10/01/2032 | 3 | 2775 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4 | % | 10/01/2032 | 3 | 45 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3 | % | 04/01/2038 | 4 | 200+3 | ||||
| COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS | % | 02/15/2028 | 1 | 200 | ||||
| COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3 | 5.200% | 10/01/2030 | 2 | 10 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C | % | 10/15/2016 | 1 | 500 | ||||
| COLORADO SCH MINES AUX FACS REV ENTERPRISE-REF & IMPT | 4.700% | 12/01/2034 | 3 | 15 | ||||
| COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF | 5.250% | 12/01/2020 | 3 | 105 | ||||
| COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT | % | 12/01/2037 | 1 | 150 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C | % | 12/15/2030 | 4 | 175+1 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-SER D | % | 12/15/2033 | 2 | 200 | ||||
| COLORADO SPRINGS COLO HOSP REV PREREFUNDED | 6.375% | 12/15/2030 | 2 | 90 | ||||
| COLORADO SPRINGS COLO HOSP REV STARS | % | 12/15/2032 | 4 | 140 | ||||
| COLORADO SPRINGS COLO SALES & USE TAX REV | 5.000% | 12/01/2012 | 1 | 25 | ||||
| COLORADO SPRINGS COLO SALES & USE TAX REV | 5.000% | 12/01/2015 | 2 | 100 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 4.375% | 11/15/2026 | 5 | 100 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 5.000% | 11/15/2008 | 4 | 175 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 4.750% | 11/15/2027 | 4 | 800 | ||||
| COLORADO SPRINGS COLO UTILS REV TAXABLE-SUB LIEN-SER B | 7.500% | 11/15/2020 | 2 | 50 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 4 | 1600 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A | % | 11/01/2035 | 2 | 100+1 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B | 4.000% | 03/01/2014 | 2 | 50 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B | 4.500% | 03/01/2019 | 2 | 400 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2015 | 1 | +1 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR-SER V-A | % | 06/01/2036 | 7 | +7 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ARS-AMT-IX-A2 | % | 06/01/2038 | 2 | +2 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR-SER IV-A1 | % | 12/01/2034 | 5 | 4400 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR-SER IV-A2 | % | 12/01/2034 | 1 | 100 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-TAXABLE-SR-SER XII-A4 | % | 06/01/2040 | 1 | +1 | ||||
| COLORADO TECH CTR MET DIST | 4.250% | 12/01/2024 | 3 | 95 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV REF-REVOLVING FD-SER A | 3.625% | 09/01/2011 | 1 | 25 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BAL-SER A-MBIA IBC | 5.600% | 11/01/2017 | 1 | 15 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.250% | 09/01/2017 | 1 | 10 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D | 4.250% | 08/01/2027 | 2 | 70 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A | 5.500% | 11/15/2015 | 6 | 330 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A | 4.500% | 11/15/2031 | 2 | 20 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV LOUISVILLE COLO PROJ-SER A | 3.625% | 12/01/2018 | 1 | 5 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D | 5.000% | 09/01/2008 | 3 | 105 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 5.000% | 09/01/2011 | 3 | 525 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.100% | 09/01/2019 | 3 | 30 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B | 6.000% | 09/01/2014 | 1 | 10 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV | 5.000% | 08/01/2021 | 1 | 5 | ||||
| CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD | 4.750% | 12/01/2027 | 3 | 60 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A | 5.000% | 11/15/2017 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 4 | 70 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER B | 5.000% | 11/15/2012 | 3 | 300 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1 | % | 11/15/2025 | 6 | 1650 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER D | 5.500% | 11/15/2018 | 1 | 85 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A1 | % | 11/15/2032 | 2 | 275 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2 | % | 11/15/2032 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A3 | % | 11/15/2032 | 2 | 100 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2025 | 3 | 150 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2033 | 1 | 20 | ||||
| DENVER COLO CITY & CNTY ARPT REV SUBSER G-1 | % | 11/15/2025 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 4.000% | 11/15/2016 | 3 | 120 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2019 | 3 | 600 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER C-2 | % | 11/15/2025 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C2 | % | 11/15/2022 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C3 | % | 11/15/2022 | 8 | 875+2 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C4 | % | 11/15/2022 | 1 | 300 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B | 3.000% | 12/01/2012 | 3 | 30 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B | % | 09/01/2025 | 2 | 200 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF | 5.000% | 11/01/2015 | 1 | 50 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.000% | 09/01/2014 | 1 | 20 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B | % | 12/15/2018 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.750% | 12/01/2021 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2019 | 2 | 80 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 1 | 50 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2010 | 1 | 25 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 4 | 235 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 1 | 15 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV REF-SER A | 6.250% | 12/01/2033 | 1 | +1 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 5.250% | 12/01/2031 | 1 | 100 | ||||
| DENVER WEST MET DIST COLO REF & IMPT | 5.000% | 12/01/2028 | 2 | 20 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A | 4.300% | 12/15/2009 | 2 | 30 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER A | % | 09/01/2039 | 8 | 1275 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 14 | 2800 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER C | % | 09/01/2039 | 6 | 1225 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 4 | 430 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 03/01/2036 | 1 | 25 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2014 | 1 | 100 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2020 | 1 | 10 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2023 | 1 | 15 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2024 | 1 | 10 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2024 | 6 | 410 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2025 | 1 | 20 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2026 | 5 | 355 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2030 | 1 | 20 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2032 | 1 | 10 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2033 | 7 | 160 | ||||
| E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE | % | 09/01/2018 | 3 | 1000 | ||||
| EAGLE BEND MET DIST NO 2 COLO REF | 4.750% | 12/01/2030 | 1 | 25 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J | 5.000% | 12/01/2021 | 2 | 460 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR | % | 11/15/2034 | 3 | 650 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.000% | 12/01/2022 | 15 | 385 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350% | 12/01/2037 | 34 | 1115 | ||||
| EL PASO CNTY COLO SCH DIST NO 003 WIDEFIELD DEFD INT-REF | 0.000% | 12/15/2019 | 2 | 200 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 REF | 5.000% | 12/15/2010 | 4 | 800 | ||||
| EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER | 6.000% | 12/01/2024 | 2 | 50 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A | 5.000% | 12/15/2013 | 2 | 200 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A | 5.000% | 12/15/2019 | 4 | 400 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A | 4.500% | 12/15/2030 | 2 | 20 | ||||
| EL PASO CNTY COLO SINGLE FAMILY MTG REV MERLOTS-SER C44 | % | 09/01/2040 | 1 | +1 | ||||
| ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ | 4.500% | 06/01/2023 | 4 | 1320 | ||||
| ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS | % | 12/01/2026 | 1 | 375 | ||||
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1 | 4.500% | 12/01/2027 | 4 | 190 | ||||
| FOOTHILLS PK & REC DIST COLO SUBDISTRICT-A | 5.000% | 12/01/2017 | 1 | 100 | ||||
| FORT COLLINS COLO LEASE CTFS PARTN SER A | 4.000% | 06/01/2013 | 1 | 5 | ||||
| FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN | 5.250% | 12/01/2019 | 1 | 10 | ||||
| FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT-MBIA IBC | 4.750% | 12/01/2015 | 3 | 75 | ||||
| GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B | % | 05/15/2033 | 1 | 50 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SER 2001 | 4.850% | 12/01/2018 | 3 | 75 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SER 2002 | 4.450% | 12/01/2014 | 1 | 25 | ||||
| GOLDEN COLO WTR & WASTE WTR ENTERPRISE WTR REV SER B | 4.500% | 11/15/2025 | 1 | 10 | ||||
| GRAND CNTY COLO SCH DIST NO 002 EAST GRAND REF & IMPT-SER B | 5.000% | 12/01/2023 | 2 | 230 | ||||
| GREELEY COLO SALES & USE TAX REV | 5.250% | 10/01/2018 | 2 | 10 | ||||
| GREELEY COLO SALES & USE TAX REV | 4.000% | 10/01/2022 | 1 | 20 | ||||
| HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT | 4.375% | 12/15/2026 | 3 | 60 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 4.625% | 11/01/2016 | 3 | 75 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2023 | 2 | 80 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.250% | 12/15/2008 | 2 | 400 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.500% | 12/15/2011 | 2 | 20 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.000% | 12/01/2020 | 1 | 25 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON | 5.000% | 12/15/2021 | 2 | 35 | ||||
| LOWER COLO RIV AUTH TEX REV CAP APPREC-PRIORITY-REF | 0.000% | 01/01/2009 | 1 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997 | 6.000% | 01/01/2017 |  | 2 | 25 | |||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998 | 6.000% | 01/01/2017 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT | 5.250% | 05/15/2014 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT | 5.000% | 05/15/2033 | 4 | 50 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.750% | 05/15/2020 | 2 | 100 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.750% | 05/15/2022 | 1 | 15 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.500% | 05/15/2029 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-JR-4TH-AMBAC TCRS | 5.250% | 01/01/2015 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2011 | 3 | 120 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 4.500% | 05/15/2035 | 1 | 50 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ | 4.500% | 05/15/2017 | 4 | 975 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.000% | 05/15/2009 | 2 | 110 | ||||
| MESA CNTY COLO RESIDENTIAL CARE FACS MTG REV HILLTOP CMNTY RESOURCES-SER A | 5.375% | 12/01/2028 | 2 | 40 | ||||
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A | 5.000% | 12/01/2021 | 1 | 100 | ||||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000% | 01/01/2010 | 2 | 75 | ||||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000% | 01/01/2011 | 2 | 70 | ||||
| MOFFAT CNTY COLO CTFS PARTN PUBLIC SAFETY CTR PJ | 5.125% | 06/01/2023 | 2 | 20 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS | % | 05/01/2013 | 1 | 1000 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC | % | 07/01/2010 | 3 | 330 | ||||
| MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG | 5.250% | 12/01/2027 | 3 | 50 | ||||
| MORGAN CNTY COLO SCH DIST NO RE-3 | 4.800% | 12/01/2018 | 1 | 200 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2019 | 1 | 50 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2031 | 2 | 150 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2033 | 1 | 475 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.125% | 06/15/2031 | 2 | 20 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.250% | 06/15/2041 | 3 | 45 | ||||
| PARKER COLO SALES & USE TAX REV | 4.500% | 05/01/2023 | 1 | 10 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN SER A | 4.500% | 06/01/2011 | 4 | 400 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A | 4.350% | 06/01/2011 | 1 | 25 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B | 4.850% | 06/01/2018 | 1 | 50 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2031 | 1 | 25 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2036 | 7 | 170 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2034 | 9 | 155 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER B | 5.250% | 11/01/2012 | 3 | 300 | ||||
| ROUTT CNTY COLO PUB BLDG AUTH CTFS PARTN JUSTICE CTR PROJ | 4.000% | 12/01/2010 | 8 | 245 | ||||
| ROUTT CNTY COLO PUB BLDG AUTH CTFS PARTN JUSTICE CTR PROJ | 4.500% | 12/01/2022 | 4 | 1200 | ||||
| SILVER DOLLAR MET DIST COLO REF & IMPT | 5.100% | 12/01/2030 | 1 | 25 | ||||
| STONEGATE VLG MET DIST COLO REF & IMPT | 5.000% | 12/01/2024 | 1 | 35 | ||||
| THORNTON COLO CAP APPREC-REF | 0.000% | 12/01/2013 | 3 | 3 | ||||
| UNIV COLO HOSP AUTH HOSP REV FLOATS-SER A | % | 11/01/2025 | 1 | 100 | ||||
| UNIV COLO HOSP AUTH HOSP REV REF-SER A | 5.200% | 11/15/2017 | 2 | 30 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2019 | 1 | 10 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 4.500% | 06/01/2027 | 9 | 300 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 4.250% | 06/01/2028 | 1 | 60 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.600% | 11/15/2031 | 1 | 25 | ||||
| UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A | % | 11/15/2031 | 1 | 400 | ||||
| UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B | 5.000% | 06/01/2012 | 3 | 435 | ||||
| UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B | 4.250% | 06/01/2023 | 2 | 20 | ||||
| UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B | 4.250% | 06/01/2029 | 1 | 40 | ||||
| UNIVERSITY NORTHN COLO REV REF | 5.000% | 06/01/2020 | 1 | 25 | ||||
| VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A | 5.125% | 12/01/2040 | 4 | 400 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY REF | 4.000% | 12/01/2019 | 2 | 20 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF | 5.000% | 12/01/2014 | 1 | 150 | ||||
| WESTMINSTER COLO SALES & USE TAX REV | 5.250% | 12/01/2019 | 3 | 225 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D | 5.000% | 12/01/2025 | 1 | +1 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D | 5.000% | 12/01/2026 | 2 | 1250 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D | 4.750% | 12/01/2031 | 3 | 80 | ||||
| WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT | 5.000% | 12/01/2025 | 6 | 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: 
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