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Trades and Prices for Colorado: 01/04/2008 | |
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Trades and Prices for Colorado: 01/04/2008 | |
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: 01/04/2008.
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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 & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 4.500% | 12/01/2021 | 1 | 60 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 4.000% | 12/01/2024 | 3 | 30 | ||||
| ADAMS 12 FIVE STAR SCHS COLO REF | 5.000% | 12/15/2014 | 1 | 20 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.250% | 12/15/2012 | 3 | 225 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 PREREFUNDED-ADAMS 12-5 STAR-A | 5.500% | 12/15/2016 | 3 | 150 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.000% | 12/01/2022 | 2 | 80 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.125% | 12/01/2031 | 3 | 75 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.500% | 12/15/2019 | 2 | 50 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF | 5.000% | 12/15/2010 | 4 | 80 | ||||
| ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A-MBIA-IBC | 0.000% | 09/01/2010 | 3 | 60 | ||||
| ASPEN COLO PUB FACS AUTH CTFS PARTN TAXABLE-ISIS THEATER PROJ-A | 5.390% | 09/01/2015 | 1 | 165 | ||||
| ASPEN VY HOSP DIST COLO REV | % | 10/15/2033 | 4 | 100+3 | ||||
| ASPEN VY HOSP DIST COLO REV REF | 5.000% | 10/15/2026 | 9 | 220 | ||||
| AURARIA HIGHER ED CTR COLO CTFS PARTN ADMIN OFFICE FAC REF PJ | 4.500% | 05/01/2028 | 1 | 20 | ||||
| AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B | 0.000% | 04/01/2012 | 2 | 25 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B | % | 12/01/2033 | 14 | 1500 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D | % | 12/01/2033 | 2 | 625 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ | % | 12/01/2036 | 1 | +1 | ||||
| AURORA COLO SWR IMPT REV FIRST-LIEN | 4.000% | 08/01/2009 | 2 | 60 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J | 5.000% | 12/15/2021 | 2 | 120 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF | 5.000% | 12/15/2008 | 1 | 10 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 4.000% | 12/01/2014 | 1 | 30 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF | 3.500% | 06/15/2015 | 2 | 40 | ||||
| CENTRAL PLATTE VY MET DIST COLO | 5.200% | 12/01/2017 | 2 | 2000 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 12/15/2011 | 1 | 50 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 12/15/2012 | 4 | 270 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 5.400% | 06/15/2010 | 2 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A | 4.000% | 06/15/2011 | 1 | 15 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A | 4.000% | 06/15/2012 | 1 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A | 5.125% | 06/15/2032 | 3 | 40 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV JOHNSON & WALES UNIV PJ-A | 3.500% | 04/01/2013 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH-JAMES | 4.000% | 08/01/2012 | 1 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG | % | 02/01/2035 | 4 | 900+2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8 | % | 09/01/2035 | 2 | 1800 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4 | % | 02/01/2034 | 3 | 700+2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1 | % | 09/01/2035 | 2 | 1200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11 | % | 08/01/2027 | 1 | 575 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7 | % | 07/15/2029 | 1 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1 | % | 07/01/2036 | 3 | 800+1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B2 | % | 07/01/2027 | 3 | 775 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20 | 0.000% | 07/15/2020 | 2 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 8 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6 | % | 09/01/2036 | 4 | 1100 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-SER B-1-RMKT 12/2/99 | % | 12/01/2025 | 2 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99 | % | 12/01/2025 | 4 | 1175 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A | % | 05/15/2030 | 2 | 225 | ||||
| COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ | 5.000% | 02/01/2017 | 2 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ | 5.375% | 02/01/2022 | 2 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ | 5.250% | 06/01/2036 | 1 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP IMPT-NCMC INC PROJ | 5.500% | 05/15/2016 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ | 5.250% | 10/01/2026 | 1 | 55 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 5.950% | 05/15/2012 | 3 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI | 5.375% | 01/01/2023 | 3 | 90 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.250% | 11/15/2035 | 3 | 600 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E | 5.125% | 11/15/2018 | 1 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E | 5.125% | 11/15/2021 | 1 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP | 3.375% | 12/01/2009 | 3 | 180 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP | 4.000% | 12/01/2011 | 2 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP | 4.100% | 12/01/2012 | 3 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP | 4.500% | 12/01/2016 | 3 | 300 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7 | % | 09/01/2036 | 1 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B | % | 01/01/2033 | 2 | 400 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A | % | 12/01/2033 | 2 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ | % | 05/15/2024 | 2 | 510+1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 5 | 500+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2 | % | 04/01/2045 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SING FAM MTG-CL I-C-2 | % | 11/01/2026 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2 | % | 11/01/2026 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL1-A2 | % | 11/01/2021 | 3 | 500+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2 | % | 11/01/2034 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3 | % | 10/01/2036 | 1 | 300 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3 | % | 11/01/2021 | 3 | 1460 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2 | % | 05/01/2034 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1 | % | 11/01/2036 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2 | % | 05/01/2052 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1 | % | 10/01/2036 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1 | % | 05/01/2052 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1 | % | 10/01/2034 | 1 | 325 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1 | % | 04/01/2036 | 2 | 310 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1 | % | 10/01/2044 | 4 | 300+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1 | % | 11/01/2032 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2 | % | 11/01/2033 | 2 | 390 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1 | % | 11/01/2036 | 2 | 1000 | ||||
| COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002 | % | 05/01/2036 | 4 | 1300 | ||||
| COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2 | % | 05/01/2031 | 3 | 1000+2 | ||||
| COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1 | % | 10/01/2022 | 2 | 400 | ||||
| COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4 | % | 10/01/2030 | 2 | 170 | ||||
| COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2 | % | 04/01/2038 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2 | % | 04/01/2020 | 3 | 460 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2 | % | 10/01/2032 | 2 | 1850 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4 | % | 10/01/2032 | 2 | 30 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3 | % | 04/01/2038 | 2 | +2 | ||||
| COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1 | % | 04/01/2030 | 1 | +1 | ||||
| COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS | % | 02/15/2028 | 1 | 100 | ||||
| COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS | 5.000% | 01/01/2011 | 1 | 80 | ||||
| COLORADO SCH MINES AUX FACS REV CAP APPREC-ENTERPRISE | 0.000% | 12/01/2019 | 2 | 40 | ||||
| COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B | 4.125% | 12/15/2018 | 1 | 30 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 5.000% | 01/01/2022 | 1 | 5 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A | % | 12/15/2024 | 5 | 800 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C | % | 12/15/2030 | 1 | 25 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B | % | 12/15/2024 | 3 | 950 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-SER D | % | 12/15/2033 | 9 | 2975+2 | ||||
| COLORADO SPRINGS COLO HOSP REV STARS | % | 12/15/2032 | 3 | 110 | ||||
| COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ | % | 06/01/2029 | 2 | 200 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 4.750% | 11/15/2027 | 1 | 40 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 5.000% | 11/15/2033 | 1 | 25 | ||||
| COLORADO SPRINGS COLO UTILS REV TAXABLE-SUB LIEN-SER B | 7.500% | 11/15/2020 | 1 | 25 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A | % | 11/01/2025 | 1 | +1 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B | % | 11/01/2026 | 2 | +2 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN IMPT-SER B | % | 11/01/2036 | 2 | +2 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 6 | 400+2 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A | % | 11/01/2035 | 1 | +1 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 4.500% | 03/01/2021 | 1 | 5 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 4.625% | 03/01/2027 | 2 | 100 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 4.375% | 11/01/2026 | 5 | 255 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR SER XI-A2 | % | 06/01/2039 | 1 | +1 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR-SER IV-A4 | % | 11/27/2012 | 1 | +1 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV SER VII-A1 | % | 06/01/2037 | 4 | 300+2 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SER VII-A3 | % | 12/01/2037 | 1 | 100 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-AMT-SER XIII-A1 | % | 12/01/2041 | 3 | +3 | ||||
| COLORADO TECH CTR MET DIST | 4.250% | 12/01/2024 | 2 | 170 | ||||
| COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A | 5.000% | 09/01/2025 | 2 | 200 | ||||
| COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A | 5.000% | 09/01/2026 | 8 | 1500+1 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.600% | 09/01/2013 | 1 | 25 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B | 5.000% | 09/01/2021 | 5 | 285 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A | 5.500% | 11/15/2015 | 2 | 30 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ENGLEWOOD COLO PROJ-SER B | 5.000% | 09/01/2015 | 1 | 60 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ERIE COLO PROJ-SER A | 4.250% | 01/01/2020 | 1 | 20 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D | 5.125% | 09/01/2034 | 2 | 50 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.625% | 09/01/2018 | 1 | 10 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 5.000% | 09/01/2011 | 2 | 150 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.100% | 09/01/2019 | 1 | 10 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A | 5.650% | 09/01/2009 | 3 | 45 | ||||
| CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD | 4.875% | 12/01/2037 | 3 | 600 | ||||
| CRESTED BUTTE COLO FIRE PROTN DIST | 4.000% | 12/01/2012 | 1 | 5 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B | 0.000% | 10/01/2022 | 1 | 20 | ||||
| DELTA CNTY COLO JT SCH DIST NO 50 SER 2003 | 3.600% | 12/01/2011 | 1 | 5 | ||||
| DELTA CNTY COLO JT SCH DIST NO 50 SER B | 5.500% | 12/01/2023 | 2 | 100 | ||||
| DENVER COLO CITY & CNTY ART MUSEUM | 5.000% | 08/01/2012 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO | 5.000% | 08/01/2010 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY VAR PURP-SER B | 5.750% | 08/01/2008 | 4 | 400 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 1 | 300 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2026 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER A | 5.000% | 11/15/2030 | 3 | +3 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER B | 5.000% | 11/15/2008 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A1 | % | 11/15/2032 | 6 | 1375 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2 | % | 11/15/2032 | 6 | 1300+1 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A3 | % | 11/15/2032 | 9 | 1300 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2025 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2019 | 3 | 300 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C2 | % | 11/15/2022 | 7 | 1825 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C3 | % | 11/15/2022 | 27 | 5075+3 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C4 | % | 11/15/2022 | 3 | 475 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT | 5.500% | 12/01/2010 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF-SER B | 4.000% | 12/01/2012 | 1 | 60 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 4.900% | 05/01/2010 | 2 | 90 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 5.000% | 05/01/2011 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER B-5440 ROSLYN/FIRE STATION | 4.100% | 12/01/2013 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER B-5440-ROSLYN-MBIA IBC | 4.000% | 12/01/2012 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B | % | 09/01/2025 | 1 | 400 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.500% | 09/01/2013 | 2 | 120 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2019 | 1 | 35 | ||||
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV ADJ RATE-OGDEN RESIDENCES PROJ | % | 12/01/2029 | 1 | 300 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED-2004 | 5.000% | 12/01/2019 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY SPL FACS ARPT REV REF-UNITED AIR LINES PROJ-A | 5.250% | 10/01/2032 | 1 | +1 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2009 | 1 | 15 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2021 | 3 | 120 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.750% | 12/01/2028 | 2 | 30 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 5.000% | 12/01/2018 | 2 | 115 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 5.250% | 12/01/2031 | 7 | 150 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 4 | 80 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B | 5.750% | 12/15/2014 | 2 | 10 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A | 5.000% | 12/15/2023 | 1 | 750 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REG CPNS-IMPT-SER A | 0.000% | 12/15/2009 | 1 | 50 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER A | % | 09/01/2039 | 13 | 2600+1 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 21 | 2875+1 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER C | % | 09/01/2039 | 2 | 100+1 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 15 | 5465+3 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2032 | 1 | 40 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2013 | 5 | 300 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2017 | 2 | 40 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2018 | 5 | 125 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2021 | 1 | 50 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2022 | 4 | 890 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2024 | 1 | 20 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2025 | 1 | 5 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2026 | 5 | 175 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.000% | 12/01/2022 | 13 | 660 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.200% | 12/01/2027 | 4 | 100 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350% | 12/01/2037 |  | 29 | 1985 | |||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 4.250% | 12/01/2029 | 1 | 5 | ||||
| EL PASO CNTY COLO SCH DIST NO 003 WIDEFIELD DEFD INT-REF | 0.000% | 12/15/2019 | 1 | 100 | ||||
| ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ | 4.500% | 06/01/2022 | 1 | 5 | ||||
| FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN | 4.000% | 12/01/2008 | 1 | 20 | ||||
| GARFIELD CNTY COLO SCH DIST NO 16 | 5.000% | 12/01/2014 | 2 | 20 | ||||
| GREELEY COLO WTR REV | 4.000% | 08/01/2019 | 1 | 5 | ||||
| HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT | 4.125% | 12/15/2013 | 1 | 50 | ||||
| HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT | 4.375% | 12/15/2026 | 3 | 205 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.750% | 12/15/2019 | 1 | 25 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 4.625% | 11/01/2016 | 2 | 50 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 3.500% | 12/15/2013 | 1 | 10 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2022 | 2 | 80 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2023 | 1 | 10 | ||||
| JEFFERSON CNTY COLO SINGLE FAMILY MTG REV | 0.000% | 03/01/2016 | 2 | 40 | ||||
| KIOWA COLO WTR & SWR REV REF & IMPT | 4.000% | 12/01/2010 | 1 | 25 | ||||
| LARIMER CNTY COLO SALES & USE TAX REV FAIRGROUNDS & EVENTS CTR PROJ | 5.000% | 12/15/2014 | 1 | 10 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF | 5.000% | 12/15/2016 | 1 | 15 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN | 6.000% | 01/01/2017 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997 | 6.000% | 01/01/2017 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 5.000% | 05/15/2012 | 2 | 175 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2021 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2023 | 2 | 40 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2031 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER | 5.250% | 01/01/2015 | 1 | 25 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A | 5.000% | 05/15/2021 | 1 | 50 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER B | 6.000% | 05/15/2008 | 1 | 50 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2016 | 6 | 300 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 4.750% | 05/15/2034 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2015 | 2 | 140 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2019 | 2 | 40 | ||||
| MAHER RANCH COLO MET DIST NO 4 REF | 5.250% | 12/01/2036 | 7 | 300 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 5.000% | 12/01/2025 | 2 | 30 | ||||
| MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV | 5.125% | 05/15/2037 | 3 | 75 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC | % | 07/01/2010 | 2 | 120 | ||||
| MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY REF | 5.000% | 12/01/2032 | 3 | 30 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2025 | 1 | 265 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2019 | 1 | 245 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2022 | 2 | 180 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2023 | 4 | 600 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.250% | 06/15/2041 | 9 | 1275 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A | 4.350% | 06/01/2011 | 1 | 25 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2034 | 7 | 2390 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A | 5.000% | 11/01/2009 | 2 | 20 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A | 5.000% | 11/01/2014 | 1 | 75 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 4.500% | 11/01/2008 | 1 | 25 | ||||
| SADDLE ROCK COLO SOUTH MET DIST NO 03 REF | 4.000% | 12/01/2022 | 2 | 40 | ||||
| SBC MET DIST COLO REF | 5.000% | 12/01/2020 | 3 | 140 | ||||
| SOUTH METRO COLO FIRE RESCUE FIN CORP CTFS PARTN | 4.250% | 12/01/2011 | 2 | 50 | ||||
| SOUTH METRO COLO FIRE RESCUE FIN CORP CTFS PARTN | 4.700% | 12/01/2015 | 1 | 100 | ||||
| STONEGATE VLG MET DIST COLO REF & IMPT | 5.000% | 12/01/2021 | 1 | 5 | ||||
| STONEGATE VLG MET DIST COLO REF & IMPT | 5.000% | 12/01/2022 | 2 | 20 | ||||
| SUPERIOR MET DIST NO 1 COLO SPL REV REF | 5.000% | 12/01/2021 | 3 | 465 | ||||
| TOWER MET DIST COLO REF & IMPT | 4.000% | 12/01/2020 | 3 | 30 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 5.000% | 06/01/2027 | 1 | 10 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.250% | 06/01/2018 | 1 | 20 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2029 | 1 | 10 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.600% | 11/15/2031 | 1 | 5 | ||||
| UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A | % | 11/15/2031 | 1 | +1 | ||||
| UNIVERSITY NORTHN COLO REV REF | 5.000% | 06/01/2020 | 1 | 55 | ||||
| VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A | 4.500% | 12/01/2031 | 13 | 415 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY REF | 4.000% | 12/01/2019 | 2 | 120 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 4.000% | 12/01/2024 | 1 | 200 | ||||
| WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS | % | 12/01/2023 | 1 | 100 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D | 5.000% | 12/01/2026 | 2 | 405 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D | 4.750% | 12/01/2031 | 3 | 135 | ||||
| WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV VAR | % | 12/01/2022 | 1 | 340 | ||||
| WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT | 5.000% | 12/01/2025 | 4 | 1400 |
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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