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Trades and Prices for Colorado: 01/11/2008 | |
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Trades and Prices for Colorado: 01/11/2008 | |
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: 01/11/2008.
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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 | 4.000% | 12/01/2017 | 2 | 40 | ||||
| ADAMS CNTY COLO BLDG AUTH REV REF-SER B | 0.000% | 08/15/2012 | 2 | 30 | ||||
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 4.500% | 08/01/2033 |  | 3 | 55 | |||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 4.750% | 12/15/2019 | 1 | 25 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 REF-SER A | 4.000% | 12/15/2009 | 3 | 200 | ||||
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER | 5.000% | 12/01/2025 | 1 | 100 | ||||
| ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN | 5.250% | 02/15/2021 | 1 | 15 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 3.750% | 12/15/2015 | 3 | 120 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B | 5.500% | 12/15/2010 | 4 | 400 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF | 5.000% | 12/01/2010 | 1 | 50 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 4.000% | 10/01/2010 | 7 | 700 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000% | 10/01/2011 | 2 | 30 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000% | 10/01/2013 | 1 | 100 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.250% | 10/01/2016 | 1 | 25 | ||||
| ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B | 5.250% | 11/01/2025 | 2 | 50 | ||||
| ASPEN VY HOSP DIST COLO REV | % | 10/15/2033 | 2 | +2 | ||||
| AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR | 4.500% | 05/01/2023 | 1 | 5 | ||||
| AURORA CENTRETECH MET DIST COLO VAR-REF-SER C | 4.875% | 12/01/2028 | 2 | 200 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A | % | 12/01/2033 | 3 | 800+2 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B | % | 12/01/2033 | 5 | 200+1 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C | % | 12/01/2033 | 7 | 4650 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D | % | 12/01/2033 | 12 | 1100 | ||||
| BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC | 4.500% | 09/01/2009 | 1 | 100 | ||||
| BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD | 5.000% | 07/15/2019 | 1 | 25 | ||||
| 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 | 1 | 50 | ||||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.125% | 12/01/2037 | 21 | 3535 | ||||
| CENTRAL PLATTE VY MET DIST COLO | 5.200% | 12/01/2017 | 2 | 400 | ||||
| CMC ACADEMIC FACS LEASING TR COLO CTFS PARTN COLORADO MTN JR COLLEGE DIST | 4.000% | 08/01/2011 | 1 | 300 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.500% | 06/15/2013 | 2 | 100 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 06/15/2015 | 1 | 40 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A | 5.125% | 06/15/2032 | 2 | 30 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH | 5.000% | 12/01/2033 | 2 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV FAC-NORTHWEST NAZARENE PJ | 5.000% | 11/01/2011 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1 | % | 09/01/2033 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10 | % | 09/01/2037 | 2 | 620 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D3 | % | 12/01/2037 | 3 | +3 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE | % | 07/01/2033 | 2 | 300 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE | % | 07/01/2033 | 1 | 300 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-STUDENT HSG-CAMPUS VLG | % | 07/01/2037 | 2 | 600 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1 | % | 07/01/2027 | 1 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B2 | % | 07/01/2027 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000% | 07/15/2024 | 2 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6 | % | 09/01/2036 | 8 | 600 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B | % | 05/15/2036 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A | % | 05/15/2030 | 2 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B | % | 05/15/2030 | 2 | 1095 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-A | % | 03/01/2031 | 2 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 4.125% | 09/01/2008 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.500% | 09/01/2038 | 3 | 300 | ||||
| COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A | 6.250% | 01/01/2033 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ | 4.800% | 02/01/2010 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ | 5.250% | 06/01/2024 | 2 | +2 | ||||
| COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN | 5.000% | 06/01/2035 | | 3 | 300 | |||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 5.950% | 05/15/2012 | 1 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 6.000% | 05/15/2020 | 1 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F | 5.000% | 03/01/2025 | 2 | 720 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A | 5.000% | 05/15/2012 | 2 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI | 5.375% | 01/01/2023 | 3 | 60 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.250% | 11/15/2035 | 2 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP | 4.000% | 12/01/2011 | 1 | 35 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B | 5.000% | 12/01/2030 | 2 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.125% | 12/01/2018 | 1 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2025 | 1 | 50 | ||||
| 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-1 | % | 03/01/2023 | 1 | 100 | ||||
| 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-8 | % | 09/01/2036 | 2 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A | % | 12/01/2033 | 1 | 75 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR | % | 05/15/2020 | 1 | 460 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ | % | 05/15/2024 | 1 | 1000 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 2 | +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 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2 | % | 11/01/2034 | 3 | 300+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA | % | 10/01/2030 | 3 | 200+1 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3 | % | 10/01/2036 | 2 | 200 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3 | % | 11/01/2021 | 2 | +2 | ||||
| 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-MULTI-FAM-CL II-A1 | % | 05/01/2052 | 3 | 190+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 | 3 | 100+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 | 3 | 400+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2 | % | 11/01/2033 | 3 | 490 | ||||
| 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 CLASS I ADJ-AA3-RMKT 9/18/2002 | % | 05/01/2036 | 2 | +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 | 770 | ||||
| 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 ADJ-MULTIFAMILY-CL III-SER A-1 | % | 04/01/2030 | 3 | 1780 | ||||
| COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS | % | 02/15/2028 | 2 | 300 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-DIAMOND-I | % | 10/15/2016 | 1 | 975 | ||||
| COLORADO RIVER TEX MUN WTR DIST WTR REV REF | 5.000% | 01/01/2022 | 1 | 10 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 4.750% | 01/01/2018 | 1 | 15 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A | % | 12/15/2024 | 4 | 1700 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C | % | 12/15/2030 | 2 | 100 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-SER D | % | 12/15/2033 | 4 | 200 | ||||
| COLORADO SPRINGS COLO PKG SYS REV | 4.300% | 12/01/2025 | 3 | 150 | ||||
| COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ | 4.500% | 06/01/2032 | 3 | 60 | ||||
| COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ | % | 06/01/2029 | 2 | +2 | ||||
| COLORADO SPRINGS COLO REV VAR-THE COLO COLLEGE PROJ | % | 06/01/2024 | 1 | 1000 | ||||
| COLORADO SPRINGS COLO SALES & USE TAX REV | 5.000% | 12/01/2015 | 1 | 20 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A | 4.750% | 11/15/2026 | 2 | 30 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B | 5.000% | 11/15/2008 | 3 | 30 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C | 4.000% | 11/15/2018 | 1 | 15 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 4.875% | 11/15/2028 | 6 | 30 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 5 | 1700 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A | % | 11/01/2035 | 2 | +2 | ||||
| COLORADO ST BRD AGRIC REV REF-FT LEWIS COLLEGE AUX-SER A | 4.500% | 10/01/2010 | 2 | 100 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B | 4.000% | 03/01/2011 | 2 | 200 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.250% | 03/01/2022 | 2 | 800 | ||||
| COLORADO ST DEPT HUMAN SVCS REV ENTERPRISE-REV ANTIC WTS-A | 4.250% | 12/01/2013 | 1 | 10 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR-SER V-A | % | 06/01/2036 | 2 | 1000 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR SER XI-A3 | % | 06/01/2039 | 1 | 100 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV UNREFUNDED BAL-SER A | 5.300% | 09/01/2014 | 3 | 15 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV FOUNTAIN UTIL-ENTERPRISE PJ-C | 4.000% | 12/01/2017 | 1 | 100 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.000% | 09/01/2019 | 1 | 15 | ||||
| CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD | 4.250% | 12/01/2016 | 1 | 45 | ||||
| CRYSTAL VALLEY COLO MET DIST NO 1 REV VAR | % | 10/01/2034 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A | 5.500% | 08/01/2008 | 2 | 300 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS FACS | 5.000% | 08/01/2010 | 3 | 30 | ||||
| DENVER COLO CITY & CNTY MED FACS-SER B | 5.000% | 08/01/2009 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY ARPT REV ADJ-SER F | % | 11/15/2025 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D | 5.000% | 11/15/2015 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2 | % | 11/15/2025 | 4 | 600+2 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER A | 5.000% | 11/15/2010 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E | 5.000% | 11/15/2008 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2 | % | 11/15/2032 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2018 | 2 | 400 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2021 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2023 | 3 | 1620 | ||||
| DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC | 6.125% | 11/15/2025 | 3 | 75 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C2 | % | 11/15/2022 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT | 5.500% | 12/01/2010 | 1 | 20 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375% | 12/15/2037 | 5 | 80 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN 2000 WEST 3RD AVE PROPERTY-A | 4.500% | 12/01/2012 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 4.900% | 05/01/2010 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 5.000% | 05/01/2013 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1 | % | 12/01/2029 | 2 | 550 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2 | % | 12/01/2029 | 2 | 1000+1 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3 | % | 12/01/2029 | 1 | 200 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B | % | 09/01/2025 | 2 | 300 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.500% | 09/01/2013 | 2 | 80 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.000% | 09/01/2014 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500% | 12/01/2028 | 1 | 10 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125% | 12/01/2017 | 1 | 100 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2018 | 2 | 50 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2028 | 3 | 300 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 3 | 45 | ||||
| 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 | 5.375% | 12/01/2028 | 1 | 100 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 5.250% | 12/01/2031 | 2 | 55 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A | 5.000% | 12/15/2023 | 3 | 300 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A | 4.250% | 12/15/2011 | 3 | 360 | ||||
| E-470 BUSINESS MET DIST COLO | 5.125% | 12/01/2017 | 1 | 10 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER A | % | 09/01/2039 | 3 | 375 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 2 | 200 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER C | % | 09/01/2039 | 5 | 475 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 5 | 675 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2012 | 1 | 5 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2013 | 8 | 110 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2014 | 1 | 30 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2018 | 1 | 100 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2020 | 1 | 100 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2032 | 2 | 35 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER A | 5.000% | 09/01/2009 | 1 | 85 | ||||
| E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE | % | 09/01/2018 | 1 | 650 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF | 5.000% | 12/01/2014 | 4 | 400 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF & IMPT | 5.000% | 12/01/2009 | 1 | 50 | ||||
| EAGLE RANCH MET DIST COLO REF | 4.000% | 12/01/2012 | 1 | 50 | ||||
| EAGLE RANCH MET DIST COLO REF | 4.000% | 12/01/2013 | 1 | 50 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.000% | 12/01/2022 | 25 | 2350 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.200% | 12/01/2027 | 3 | 100 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350% | 12/01/2037 | 2 | 60 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 5.000% | 12/01/2015 | 2 | 800 | ||||
| EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D | 0.000% | 07/01/2011 | 2 | 25 | ||||
| EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN | 2.750% | 09/15/2010 | 4 | 400 | ||||
| EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN | 2.750% | 09/15/2011 | 4 | 400 | ||||
| EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN | 3.250% | 09/15/2013 | 4 | 400 | ||||
| EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN | 3.400% | 09/15/2014 | 4 | 400 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 | 5.000% | 12/15/2022 | 1 | 25 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 CAP APPREC | 0.000% | 12/15/2013 | 2 | 250 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 CAP APPREC-SER A-MBIA-IBC | 0.000% | 06/15/2009 | 4 | 70 | ||||
| ELBERT CNTY COLO BLDG AUTH CTFS PARTN | 4.000% | 12/01/2008 | 1 | 50 | ||||
| ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ | 4.500% | 06/01/2021 | 4 | 800 | ||||
| ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS | % | 12/01/2026 | 2 | 600 | ||||
| ERIE COLO WTR ENTERPRISE REV SER A | 5.000% | 12/01/2032 | 3 | 1580 | ||||
| ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT | 5.000% | 12/01/2023 | 1 | 75 | ||||
| FORT COLLINS COLO LEASE CTFS PARTN CIVIC CTR FACS PROJ | 5.125% | 12/01/2018 | 2 | 130 | ||||
| FORT COLLINS COLO LEASE CTFS PARTN SER A | 4.000% | 06/01/2013 | 1 | 5 | ||||
| FORT COLLINS COLO POLLUTION CTL REV REF-ANHEUSER-BUSCH PROJ | 4.700% | 09/01/2040 | 1 | 50 | ||||
| FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A | 4.250% | 12/15/2016 | 1 | 10 | ||||
| FRONTERRA VLG MET DIST NO 2 COLO REF & IMPT | 5.000% | 12/01/2037 | 19 | 1840+2 | ||||
| GOLDEN COLO SALES & USE TAX REV IMPT-SER B | 4.000% | 12/01/2009 | 1 | 40 | ||||
| GRAND CNTY COLO SCH DIST NO 002 EAST GRAND REF & IMPT-SER B | 5.000% | 12/01/2023 | 4 | 110 | ||||
| HIGHLANDS RANCH MET DIST NO 3 COLO | 4.800% | 12/01/2008 | 2 | 75 | ||||
| INTERLOCKEN MET DIST COLO CAP APPREC-REF & IMPT-SER B | 0.000% | 12/15/2008 | 3 | 15 | ||||
| INTERLOCKEN MET DIST COLO REF & IMPT-SER B | 5.250% | 12/15/2014 | 1 | 50 | ||||
| JEFFERSON CNTY COLO DISTRICTWIDE SALES TAX REV REF & IMPT-SE JEFFERSON CNTY | 4.000% | 06/01/2015 | 3 | 100 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2019 | 9 | 1980 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.500% | 12/15/2011 | 2 | 200 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.000% | 12/01/2012 | 2 | 50 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-1 CTFS PARTN TAXABLE-SER A | 5.230% | 12/15/2015 | 2 | 200 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.000% | 12/01/2020 | 2 | 50 | ||||
| LAKEWOOD COLO CTFS PARTN REF-SER A | 5.000% | 06/01/2019 | 4 | 800 | ||||
| LAKEWOOD COLO CTFS PARTN REF-SER A | 5.000% | 06/01/2020 | 4 | 800 | ||||
| LARIMER CNTY COLO SALES & USE TAX REV REF-OPEN SPACES | 4.000% | 12/15/2012 | 1 | 50 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE | 6.000% | 12/15/2015 | 1 | 115 | ||||
| LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94 | 0.000% | 08/01/2015 | 2 | 80 | ||||
| LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER | 5.000% | 01/01/2018 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL | 5.250% | 01/01/2015 | 3 | 750 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT | 5.000% | 05/15/2033 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A | 5.000% | 05/15/2026 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2011 | 1 | 200 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2013 | 1 | 435 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2021 | 1 | 15 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER F | 5.500% | 05/15/2010 | 2 | 150 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-2007-REF & IMPT | 5.000% | 05/15/2033 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.250% | 05/15/2017 | 1 | +1 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.000% | 05/15/2023 | 1 | 100 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2015 | 1 | 90 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.250% | 05/15/2018 | 4 | 200 | ||||
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A | 5.000% | 12/01/2016 | 1 | 125 | ||||
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A | 5.000% | 12/01/2023 | 1 | 390 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC | % | 07/01/2010 | 2 | 120 | ||||
| MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG | 4.000% | 12/01/2017 | 1 | 40 | ||||
| MONTEZUMA CNTY COLO SCH DIST NO RE 4A DOLORES REF | 4.000% | 12/01/2008 | 1 | 190 | ||||
| MORGAN CNTY COLO CTFS PARTN | 4.650% | 12/01/2008 | 2 | 50 | ||||
| MORGAN CNTY COLO SCH DIST NO RE-3 | 3.700% | 12/01/2016 | 2 | 20 | ||||
| MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER H | 5.250% | 12/01/2016 | 1 | 150 | ||||
| NORTH METRO FIRE RESCUE DIST COLO | 5.000% | 12/01/2017 | 1 | 50 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2012 | 1 | 20 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2025 | 1 | 30 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2019 | 2 | 600 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2021 | 2 | 200 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.250% | 06/15/2041 | 4 | 220 | ||||
| PARK CNTY COLO SCH DIST NO 001 PLATTE CANYON | 4.250% | 12/01/2009 | 2 | 20 | ||||
| PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX | 4.750% | 12/01/2015 | 2 | 70 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV SER GG | 5.000% | 06/01/2014 | 1 | 25 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV UNREFUNDED BALANCE-SER EE | 5.375% | 06/01/2016 | 7 | 1580 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 4.500% | 12/01/2017 | 3 | 420 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2018 | 1 | 10 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2031 | 4 | 155 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2036 | 3 | 100 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.000% | 11/01/2008 | 1 | 200 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2034 | 3 | 80 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.000% | 11/01/2012 | 3 | 300 | ||||
| SILVER DOLLAR MET DIST COLO REF & IMPT | 5.100% | 12/01/2030 | 2 | 80 | ||||
| STERLING HILLS WEST MET DIST COLO REF & IMPT | 4.000% | 12/01/2010 | 1 | 100 | ||||
| STONEGATE VLG MET DIST COLO REF & IMPT | 5.000% | 12/01/2022 | 2 | 400 | ||||
| STONEGATE VLG MET DIST COLO REF & IMPT | 5.000% | 12/01/2023 | 1 | 75 | ||||
| TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR | 4.500% | 12/01/2025 | 1 | 530 | ||||
| THORNTON COLO WTR ENTERPRISE REV | 5.000% | 12/01/2034 | 2 | 50 | ||||
| UNIV COLO HOSP AUTH HOSP REV REF-SER A | 5.000% | 11/15/2009 | 2 | 110 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2009 | 1 | 500 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2023 | 3 | 600 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 4.250% | 06/01/2030 | 8 | 145 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.250% | 06/01/2020 | 2 | 400 | ||||
| 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 | 10 | ||||
| UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A | % | 11/15/2031 | 2 | 1300 | ||||
| UTE WTR CONSERVANCY DIST COLO WTR REV | 5.750% | 06/15/2020 | 1 | 20 | ||||
| VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A | 5.125% | 12/01/2040 | 1 | 250 | ||||
| WELD CNTY COLO CTFS PARTN LIBRARY DIST | 4.600% | 12/15/2010 | 6 | 300 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 SER 2002 | 4.375% | 12/01/2011 | 2 | 20 | ||||
| WESTMINSTER COLO CTFS PARTN CTFS | 5.000% | 12/01/2025 | 2 | 50 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D | 4.750% | 12/01/2031 | 2 | 35 |
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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