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Trades and Prices for Colorado: 01/08/2008 | |
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Trades and Prices for Colorado: 01/08/2008 | |
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: 01/08/2008.
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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 REF | 5.000% | 12/01/2009 | 2 | 100 | ||||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A | 5.250% | 12/01/2018 | 14 | 5615+2 | ||||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A | 5.250% | 12/01/2020 | 2 | 60 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 4.500% | 12/01/2021 | 1 | 170 | ||||
| ADAMS 12 FIVE STAR SCHS COLO SER A | 4.250% | 12/15/2023 | 1 | 40 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2016 | 2 | 550 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 PREREFUNDED-ADAMS 12-5 STAR-A | 5.500% | 12/15/2016 | 1 | 45 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 UNREF BAL-ADAMS 12-5 STAR-A | 5.250% | 12/15/2013 | 6 | 100 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 UNREF BAL-ADAMS 12-5 STAR-A | 5.500% | 12/15/2016 | 2 | 160 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.250% | 12/01/2020 | 1 | 265 | ||||
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER | 5.000% | 12/01/2025 | 3 | 260 | ||||
| ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN | 5.250% | 02/15/2021 | 1 | 10 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.000% | 12/15/2010 | 1 | 50 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 4.000% | 12/15/2020 | 2 | 50 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B | 5.500% | 12/15/2013 | 1 | +1 | ||||
| ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A-MBIA-IBC | 0.000% | 09/01/2010 | 6 | 270 | ||||
| ASPEN VY HOSP DIST COLO REV | % | 10/15/2033 | 1 | 125 | ||||
| ASPEN VY HOSP DIST COLO REV REF | 5.000% | 10/15/2021 | 3 | 150 | ||||
| ASPEN VY HOSP DIST COLO REV REF | 5.000% | 10/15/2026 | 7 | 205 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A | % | 12/01/2033 | 2 | 700 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B | % | 12/01/2033 | 22 | 5800+5 | ||||
| BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC | 4.000% | 09/01/2011 | 4 | 400 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J | 5.500% | 12/15/2012 | 3 | 300+1 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J | 5.000% | 12/15/2021 | 1 | 30 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B | 5.000% | 12/15/2024 | 5 | 1420 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.300% | 12/01/2011 | 2 | 20 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 5.125% | 12/01/2016 | 2 | 20 | ||||
| BRIGHTON COLO REF-WTR | 4.000% | 12/01/2012 | 1 | 50 | ||||
| CASTLE PINES NORTH MET DIST COLO REF-LTD TAX-SER A | 4.000% | 12/01/2011 | 2 | 270 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 12/15/2012 | 5 | 975 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 12/15/2015 | 1 | 20 | ||||
| COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A | 5.250% | 12/15/2016 | 1 | 15 | ||||
| COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A | 5.000% | 12/15/2016 | 2 | 700 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV AVE MARIA SCH PJ | 6.125% | 12/01/2025 | 1 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CCI PRESCHOOL PROJ-SER A | 7.500% | 03/01/2037 | 3 | 150 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-SER A | 6.250% | 05/01/2037 | 2 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A | 5.125% | 06/15/2032 | 1 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV JOHNSON & WALES UNIV PJ-A | 3.000% | 04/01/2009 | 1 | 5 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ | 5.000% | 07/01/2027 | 2 | 90 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV FAC-NORTHWEST NAZARENE PJ | 5.000% | 11/01/2011 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A | 5.000% | 03/01/2024 | 1 | 5 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG | % | 02/01/2035 | 1 | 500 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8 | % | 09/01/2035 | 1 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4 | % | 02/01/2034 | 1 | 900 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D3 | % | 12/01/2037 | 1 | 455 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/91 | 0.000% | 07/15/2022 | 5 | 185 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK-FSA-CR | 0.000% | 07/15/2024 | 1 | 160 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000% | 07/15/2024 | 1 | 40 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20 | 0.000% | 07/15/2020 | 8 | 570 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 16 | 1700+4 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6 | % | 09/01/2036 | 4 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-SER B-1-RMKT 12/2/99 | % | 12/01/2025 | 8 | 550 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99 | % | 12/01/2025 | 9 | 1250 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B | % | 05/15/2030 | 3 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.500% | 03/01/2032 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ | 5.375% | 02/01/2022 | 2 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ | 5.250% | 06/01/2020 | 1 | 1000 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 6.000% | 05/15/2020 | 2 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI | 5.375% | 01/01/2028 | 5 | 105 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP | 3.375% | 12/01/2009 | 2 | 65 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP | 4.100% | 12/01/2012 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP | 4.500% | 12/01/2016 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP | 4.875% | 12/01/2020 | 1 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B | 5.000% | 12/01/2030 | 36 | 2890+2 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ | % | 10/01/2030 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B | % | 12/01/2020 | 1 | 400 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6 | % | 03/01/2044 | 2 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4 | % | 10/01/2041 | 4 | 375 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8 | % | 09/01/2036 | 4 | 600 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B | % | 01/01/2033 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 4 | 2300+1 | ||||
| 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 | 2 | +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 | 2 | 600 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3 | % | 11/01/2021 | 2 | +2 | ||||
| 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 | 3 | +3 | ||||
| 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 | % | 04/01/2036 | 2 | 310 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1 | % | 10/01/2044 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 3 | 500+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 ADJ-TAXABLE-SINGLE FAM-CLI-C-2 | % | 11/01/2035 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH AMT-CL11-B3B-MBIA IBC | 4.600% | 11/01/2029 | 3 | 20 | ||||
| COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002 | % | 05/01/2036 | 3 | 850+2 | ||||
| COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2 | % | 05/01/2031 | 2 | +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 TAXABLE-CLASS I ADJ RATE-AA-1 | % | 05/01/2041 | 2 | 200 | ||||
| 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 | 2 | 570 | ||||
| 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 AMT-MULTIFAM INSD MTG-C-2 | 5.750% | 10/01/2039 | 2 | 70 | ||||
| COLORADO SCH MINES AUX FACS REV CAP APPREC-ENTERPRISE | 0.000% | 12/01/2021 | 3 | 75 | ||||
| COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT | % | 12/01/2037 | 1 | 600 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B | % | 12/15/2024 | 2 | 125 | ||||
| COLORADO SPRINGS COLO HOSP REV STARS | % | 12/15/2032 | 1 | 50 | ||||
| COLORADO SPRINGS COLO UTILS REV | 5.875% | 11/15/2017 | 2 | 20 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER C | 5.125% | 11/15/2035 | 1 | 25 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C | 4.000% | 11/15/2018 | 2 | 30 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 5.000% | 11/15/2008 | 1 | 1000 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A | % | 11/01/2025 | 1 | 700 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A | % | 11/01/2035 | 1 | +1 | ||||
| COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-TAXABLE-WESTERN ST-SER A | 3.750% | 05/15/2012 | 2 | 100 | ||||
| COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-TAXABLE-WESTERN ST-SER A | 3.850% | 05/15/2013 | 2 | 100 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR-SER IV-A4 | % | 11/27/2012 | 3 | +3 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ARS-AMT-IX-A2 | % | 06/01/2038 | 1 | +1 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ARS-AMT-IX-B4 | % | 06/01/2038 | 1 | +1 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV SER VII-A1 | % | 06/01/2037 | 2 | 200 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SER VII-A3 | % | 12/01/2037 | 2 | 1200 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR SER XI-A3 | % | 06/01/2039 | 5 | 1600+2 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-AMT-SR-SER XII-A1 | % | 06/01/2040 | 5 | +5 | ||||
| COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A | 5.000% | 09/01/2025 | 2 | 245 | ||||
| COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A | 5.000% | 09/01/2026 | 3 | 1485 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.250% | 09/01/2019 | 1 | 100 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B | 3.250% | 09/01/2010 | 3 | 225 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A | 4.400% | 11/01/2022 | 1 | 100 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV COPPER MOUNTAIN CONS MET-SER F | 4.000% | 09/01/2013 | 1 | 25 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ENGLEWOOD COLO PROJ-SER B | 5.000% | 09/01/2015 | 6 | 390 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.000% | 09/01/2019 | 2 | 20 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A | 5.375% | 09/01/2009 | 1 | 450 | ||||
| CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD | 4.875% | 12/01/2037 | 4 | 70 | ||||
| CORDILLERA MET DIST COLO EAGLE CNTY REF | 3.500% | 12/01/2012 | 3 | 765 | ||||
| CORDILLERA MET DIST COLO EAGLE CNTY REF | 5.000% | 12/01/2014 | 1 | 15 | ||||
| DELTA CNTY COLO JT SCH DIST NO 50 SER B | 5.500% | 12/01/2023 | 1 | +1 | ||||
| DELTA CNTY COLO MEM HOSP DIST ENTERPRISE | 4.750% | 09/01/2012 | 2 | 140 | ||||
| DENVER COLO CITY & CNTY ART MUSEUM | 5.000% | 08/01/2012 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A | 5.500% | 11/15/2010 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 4 | 135 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2026 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4 | % | 11/15/2025 | 17 | 1400+10 | ||||
| DENVER COLO CITY & CNTY ARPT REV FLOATER-SER 63TP | % | 11/15/2024 | 1 | 365 | ||||
| DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C | 6.125% | 11/15/2025 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A1 | % | 11/15/2032 | 24 | 4325+3 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2 | % | 11/15/2032 | 6 | 1150 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A3 | % | 11/15/2032 | 8 | 1600 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2025 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2018 | 4 | 3100 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER E | 5.000% | 11/15/2032 | 5 | +5 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C2 | % | 11/15/2022 | 3 | 1300 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C3 | % | 11/15/2022 | 4 | 800 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C4 | % | 11/15/2022 | 2 | 200 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS REF | 3.500% | 10/01/2011 | 1 | 30 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF-SER B | 4.000% | 12/01/2012 | 1 | 35 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER B | 5.500% | 12/01/2025 | 3 | +3 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2 | % | 12/01/2029 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A | 5.000% | 09/01/2020 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B | % | 09/01/2025 | 2 | 765 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.500% | 09/01/2013 | 1 | 20 | ||||
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV FHA-BUERGER BROS PROJ-SER A | 5.700% | 11/01/2028 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B | % | 12/15/2018 | 1 | 1000 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 5.000% | 12/01/2015 | 1 | 60 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 CAP APPREC-REF-SER A | 0.000% | 12/01/2008 | 4 | 40 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 CAP APPREC-REF-SER A | 0.000% | 12/01/2009 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.375% | 12/01/2015 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 3 | 100 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 4.500% | 12/01/2022 | 4 | 40 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2030 | 2 | 110 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 3.000% | 12/01/2010 | 1 | 25 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2021 | 2 | 20 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2023 | 2 | 30 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 3 | 120 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 4 | 375 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 5.000% | 12/01/2018 | 1 | 50 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 5.250% | 12/01/2031 | 1 | +1 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 2 | 125 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 4.625% | 12/15/2017 | 1 | 1000 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A | 5.000% | 12/15/2023 | 1 | 30 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER A | % | 09/01/2039 | 9 | 2025 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 9 | 1050 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER C | % | 09/01/2039 | 7 | 1950+1 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 3 | 150 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2030 | 4 | 1000 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2009 | 1 | 25 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2009 | 1 | 10 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2013 | 3 | 450 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2016 | 1 | 5 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2022 | 6 | 150 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2032 | 1 | 75 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER A | 5.000% | 09/01/2009 | 1 | +1 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF | 4.750% | 12/01/2018 | 1 | 100 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.000% | 12/01/2022 | 31 | 4150 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350% | 12/01/2037 | 45 | 2755 | ||||
| EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D | 0.000% | 07/01/2011 | 1 | 5 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 | 5.000% | 12/15/2022 | 3 | 75 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 CAP APPREC | 0.000% | 12/15/2012 | 2 | 60 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON REF | 5.000% | 12/01/2016 | 3 | 75 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON REF | 5.000% | 12/01/2017 | 2 | 60 | ||||
| ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ | 5.100% | 06/01/2018 | 2 | 80 | ||||
| ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS | % | 12/01/2026 | 1 | 390 | ||||
| FORT COLLINS COLO LEASE CTFS PARTN SER A | 4.750% | 06/01/2011 | 1 | 15 | ||||
| FORT LUPTON COLO GOLF COURSE REV ANTIC WTS-SR-SER A | 8.500% | 12/15/2015 | 1 | 90 | ||||
| FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY | 4.000% | 12/01/2011 | 2 | 30 | ||||
| GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF | 5.250% | 12/15/2012 | 3 | 80 | ||||
| GOLDEN COLO WTR & WASTE WTR ENTERPRISE WTR REV REF-SER A | 4.000% | 11/15/2014 | 1 | 100 | ||||
| GRAND CNTY COLO SCH DIST NO 002 EAST GRAND | 5.250% | 12/01/2024 | 1 | +1 | ||||
| GREELEY COLO SALES & USE TAX REV | 3.250% | 10/01/2009 | 1 | 50 | ||||
| GREELEY COLO SALES & USE TAX REV | 4.000% | 10/01/2012 | 2 | 100 | ||||
| GREELEY COLO WTR REV | 4.000% | 08/01/2019 | 3 | 600 | ||||
| HIGHLANDS RANCH MET DIST NO 4 COLO REF | 4.600% | 12/01/2009 | 1 | 25 | ||||
| INTERLOCKEN MET DIST COLO CAP APPREC-REF & IMPT-SER B | 0.000% | 12/15/2008 | 2 | 10 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.625% | 12/15/2016 | 1 | 150 | ||||
| JEFFERSON CNTY COLO DISTRICTWIDE SALES TAX REV REF & IMPT-SE JEFFERSON CNTY | 4.000% | 06/01/2013 | 1 | 10 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2019 | 4 | 1000+2 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.500% | 12/15/2011 | 2 | 200 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-1 CTFS PARTN TAXABLE-SER B | 4.900% | 06/15/2009 | 2 | 430 | ||||
| KIT CARSON CNTY COLO HEALTH SVC DIST HEALTH CARE FACS REV | 6.100% | 01/01/2017 | 2 | +2 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO | 3.250% | 11/01/2008 | 1 | 5 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO | 5.250% | 11/01/2021 | 1 | 40 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.000% | 12/01/2020 | 1 | 25 | ||||
| LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS | 3.700% | 12/15/2010 | 1 | 100 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE | 6.000% | 12/15/2013 | 2 | 50 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON | 5.000% | 12/15/2021 | 2 | 35 | ||||
| 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 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A | 5.000% | 05/15/2010 | 1 | 95 | ||||
| LOWER COLO RIV AUTH TEX REV REF-JR LIEN-5TH SUPPL-MBIA-IBC | 5.375% | 01/01/2016 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER A | 5.875% | 05/15/2015 | 3 | 300 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2025 | 13 | 1550 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A | 5.000% | 05/15/2016 | 2 | 120 | ||||
| MCKAY LANDING MET DIST NO 002 COLO REF & IMPT | 4.250% | 12/01/2036 | 5 | 600 | ||||
| MESA CNTY COLO RESIDENTIAL CARE FACS MTG REV HILLTOP CMNTY RESOURCES-SER A | 5.250% | 12/01/2021 | 1 | 90 | ||||
| MESA CNTY COLO RESIDUAL REV COMP INT-REF | 0.000% | 12/01/2011 | 2 | 50 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2030 | 2 | 80 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC | % | 07/01/2010 | 2 | 120 | ||||
| MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-PROJ OF 2004-SER B | 4.250% | 07/01/2008 | 2 | 20 | ||||
| MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A | 5.000% | 07/01/2014 | 2 | 150 | ||||
| MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I | 5.000% | 12/01/2010 | 2 | 50 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2021 | 2 | 30 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2025 | 5 | 960+1 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2023 | 1 | 100 | ||||
| PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A | % | 04/01/2016 | 1 | +1 | ||||
| PITKIN CNTY COLO SCH DIST NO 001 ASPEN REF | 5.250% | 12/01/2019 | 2 | 140 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV SER EE | 4.200% | 06/01/2012 | 2 | 60 | ||||
| PUEBLO COLO REF | 3.250% | 06/01/2008 | 2 | 10 | ||||
| PUEBLO COLO REF | 3.500% | 06/01/2012 | 3 | 300 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN SER A | 4.500% | 06/01/2018 | 1 | 10 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B | 4.750% | 06/01/2016 | 2 | 80 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2015 | 1 | 100 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2020 | 2 | 50 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2031 | 3 | 300 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2036 | 2 | 50 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2034 | 8 | 535 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A | 5.000% | 11/01/2014 | 2 | 75 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER B | 5.500% | 11/01/2013 | 1 | 50 | ||||
| SADDLE ROCK COLO MET DIST REF | 5.200% | 12/01/2021 | 1 | 75 | ||||
| SAND CREEK MET DIST COLO REF & IMPT-LTD TAX | 4.000% | 12/01/2013 | 1 | 255 | ||||
| SOUTH METRO COLO FIRE RESCUE FIN CORP CTFS PARTN | 3.850% | 12/01/2008 | 1 | 200 | ||||
| STONEGATE VLG MET DIST COLO REF & IMPT | 3.500% | 12/01/2010 | 2 | 60 | ||||
| SUPERIOR MET DIST NO 1 COLO SPL REV REF | 5.000% | 12/01/2021 | 4 | 410 | ||||
| TELLER CNTY COLO SCH DIST NO RE-2 WOODLAND PK REF | 4.000% | 12/01/2011 | 1 | 30 | ||||
| THORNTON COLO CAP APPREC-REF | 0.000% | 12/01/2009 | 2 | 30 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2019 | 3 | 120 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2023 | 1 | 40 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2024 | 2 | 65 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 4.250% | 06/01/2030 | 2 | 2000 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.600% | 11/15/2025 | 1 | 125 | ||||
| UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B | 5.000% | 06/01/2012 | 2 | 50 | ||||
| VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A | 4.500% | 12/01/2031 | 1 | 25 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY REF | 4.500% | 12/01/2020 | 2 | 100 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF | 5.000% | 12/01/2016 | 1 | 35 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 4.100% | 12/01/2025 | 2 | 1350 | ||||
| WESTERN RIO BLANCO MET REC & PK DIST COLO | 5.000% | 12/01/2013 | 2 | 50 | ||||
| WESTMINSTER COLO BLDG AUTH CTFS PARTN | 4.850% | 12/01/2014 | 2 | 200 | ||||
| WESTMINSTER COLO CTFS PARTN | 5.400% | 09/01/2013 | 2 | 40 | ||||
| WESTMINSTER COLO CTFS PARTN | 4.500% | 12/01/2014 | 2 | 20 | ||||
| WESTMINSTER COLO CTFS PARTN CTFS | 5.000% | 12/01/2025 | 1 | 10 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D | 4.750% | 12/01/2031 | 3 | 95 | ||||
| WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT | 5.000% | 12/01/2025 | 5 | 60 |
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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