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Trades and Prices for Colorado: 01/30/2008 | |
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Trades and Prices for Colorado: 01/30/2008 | |
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: 01/30/2008.
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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 MERLOTS-SER D29 | % | 12/01/2014 | 1 | +1 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN | 3.500% | 12/01/2016 | 3 | 35 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN | 4.500% | 12/01/2021 | 5 | 110 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN | 4.500% | 12/01/2027 | 1 | 50 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A | 0.000% | 12/15/2012 | 3 | 45 | ||||
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER | 5.000% | 12/01/2015 | 2 | 200 | ||||
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER | 5.000% | 12/01/2016 | 1 | 25 | ||||
| ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX | 5.000% | 12/01/2037 | 1 | 20 | ||||
| ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN | 5.250% | 02/15/2017 | 3 | 15 | ||||
| ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN | 5.250% | 02/15/2021 | 1 | 20 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.125% | 12/15/2010 | 4 | 20 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.500% | 12/15/2012 | 1 | 250 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 4.000% | 12/15/2019 | 2 | 20 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 4.000% | 12/15/2020 | 1 | 10 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT | 4.125% | 12/15/2022 | 3 | 150 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF | 2.500% | 12/01/2008 | 1 | 20 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF | 3.000% | 06/01/2010 | 1 | 50 | ||||
| ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A | 0.000% | 09/01/2010 | 2 | 50 | ||||
| AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR | 4.500% | 05/01/2023 | 1 | 10 | ||||
| AURORA COLO GOLF COURSE ENTERPRISE SYS REV REF | 4.000% | 12/01/2012 | 3 | 150 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A | % | 12/01/2033 | 16 | 4225+1 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B | % | 12/01/2033 | 14 | 1475 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2032 | 1 | 175 | ||||
| AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A | % | 08/01/2033 | 1 | 25 | ||||
| BLACK HAWK COLO BUSINESS IMPT DIST SPL ASSMT REF-SER B | 4.400% | 12/01/2008 | 1 | 30 | ||||
| BLACK HAWK COLO DEVICE TAX REV REF | 5.000% | 12/01/2021 | 1 | 100 | ||||
| BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH | 3.100% | 09/01/2008 | 1 | 25 | ||||
| BOULDER CNTY COLO DEV REV VAR-HUMANE SOCIETY INC PROJ | % | 03/01/2021 | 1 | 225 | ||||
| BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ | 5.750% | 12/01/2020 | 1 | 45 | ||||
| BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD | 5.000% | 07/15/2017 | 3 | 15 | ||||
| BOULDER CNTY COLO SALES & USE TAX REV OPEN SPACE-SER A | 6.000% | 12/15/2018 | 1 | 300 | ||||
| BOULDER COLO WTR & SWR REV | 5.700% | 12/01/2019 | 2 | 40 | ||||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.000% | 12/01/2027 | 4 | 135 | ||||
| BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER | 5.000% | 12/01/2021 | 1 | 15 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 4.625% | 12/01/2021 | 2 | 20 | ||||
| CALHAN COLO DIST NO RJ1 EL PASO & ELBERT CNTYS REF | 4.150% | 12/01/2008 | 2 | 110 | ||||
| CARBON VY PK & REC DIST COLO | 4.650% | 12/01/2019 | 2 | 160 | ||||
| CARBONDALE COLO SALES TAX REV RECREATION | 4.000% | 12/01/2014 | 1 | 25 | ||||
| CASTLE PINES NORTH MET DIST COLO VAR-REF-LTD TAX-SER C | % | 12/01/2024 | 2 | +2 | ||||
| CHAFFEE & FREMONT CNTYS COLO SCH DIST NO R-32 SALIDA REF | 3.500% | 12/01/2011 | 1 | 20 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.500% | 06/15/2013 | 3 | 75 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 12/15/2013 | 1 | 45 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2011 | 1 | 275 | ||||
| COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS | 4.000% | 06/15/2010 | 3 | 90 | ||||
| COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS | 4.100% | 06/15/2012 | 2 | 80 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ADJ-EOP CHARLOTTE-JW LLC PJ-A | % | 09/01/2035 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ADJ-PUEBLO SERRA WORSHIP HLDGS | % | 03/01/2037 | 1 | 1000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ARS-NATURE PJ-A-2-RMKT 7/12/07 | % | 07/01/2033 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ARS-NATURE PJ-A-3-RMKT 7/12/07 | % | 07/01/2033 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A | 4.000% | 08/01/2018 | 1 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-CHEYENNE-SER C | 6.000% | 06/15/2033 | 1 | 15 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02 | 4.100% | 03/01/2012 | 3 | 15 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B | 5.250% | 03/01/2035 | 3 | 30 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A | 5.000% | 03/01/2027 | 1 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ | % | 07/01/2036 | 1 | 125 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-ED-KENT DENVER SCH PROJ | % | 10/01/2034 | 2 | 1000+1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-ED-VAIL MOUNTAIN SCH PROJ | % | 05/01/2033 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-MUSEUM CONTEMPORARY ART | % | 04/01/2037 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8 | % | 09/01/2035 | 3 | 600 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-A-2 | % | 02/01/2019 | 1 | 500 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6 | % | 02/01/2025 | 2 | 270 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9 | % | 09/01/2036 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2 | % | 12/01/2034 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1 | % | 09/01/2033 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D-2 | % | 05/01/2037 | 2 | 600+1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FNDTN BD-A-5 | % | 04/01/2034 | 3 | 1500 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE | % | 07/01/2033 | 3 | 1175 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE | % | 07/01/2033 | 4 | 125+1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1 | % | 07/01/2027 | 1 | 650 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B2 | % | 07/01/2027 | 2 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 6 | 350 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-5 | % | 09/01/2036 | 26 | 6550+6 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99 | % | 12/01/2025 | 1 | 125 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A | % | 05/15/2030 | 18 | 5075+3 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B | % | 05/15/2030 | 9 | 3850+1 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 4.250% | 09/01/2009 | 1 | 75 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 1 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.500% | 09/01/2038 | 2 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A | 5.625% | 12/01/2018 | 3 | 75 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH | 5.750% | 09/15/2022 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A | 5.000% | 05/15/2016 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.000% | 11/15/2010 | 6 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP | 4.400% | 12/01/2015 | 1 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2025 | 3 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV TAXABLE-POUDRE VLY HLTH-SER B | 7.400% | 12/01/2009 | 2 | 240 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ | % | 10/01/2030 | 1 | 500 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4 | % | 10/01/2041 | 5 | 750 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7 | % | 09/01/2036 | 15 | 1450+6 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8 | % | 09/01/2036 | 2 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B | % | 01/01/2033 | 1 | 175 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B | % | 12/01/2033 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR | % | 05/15/2020 | 2 | 450 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ | % | 05/15/2024 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ | 5.000% | 09/15/2022 | 2 | 75 | ||||
| COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2 | % | 11/01/2034 | 2 | 400 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA | % | 10/01/2030 | 6 | +6 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3 | % | 10/01/2036 | 2 | 870 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 1 | 500 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1 | % | 11/01/2034 | 1 | 1000 | ||||
| COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002 | % | 05/01/2036 | 2 | 530 | ||||
| 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 | 370 | ||||
| COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2 | % | 04/01/2038 | 1 | +1 | ||||
| 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-MULTIFAM/PROJ-CL I-B3 | % | 04/01/2038 | 8 | 600+4 | ||||
| COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1 | % | 04/01/2030 | 3 | 100+2 | ||||
| COLORADO HSG FIN AUTH AMT-SINGLE FAM PG-SR-SER C-2 | 6.875% | 11/01/2028 | 3 | 15 | ||||
| COLORADO MTN JR COLLEGE DIST STUDENT HSG FACS ENTERPRISE | 4.000% | 06/01/2016 | 2 | 10 | ||||
| COLORADO POSTSECONDARY EDL FACS AUTH REV REF-REGIS UNIV PROJ | 5.000% | 06/01/2016 | 4 | 400 | ||||
| COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS | 5.375% | 01/01/2019 | 2 | 1130 | ||||
| COLORADO SCH MINES AUX FACS REV ENTERPRISE-REF & IMPT | 4.700% | 12/01/2034 | 1 | 5 | ||||
| COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT | % | 12/01/2037 | 4 | 1575 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C | % | 12/15/2030 | 17 | 3075+3 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B | % | 12/15/2024 | 4 | 550 | ||||
| COLORADO SPRINGS COLO HOSP REV STARS | % | 12/15/2032 | 1 | 65 | ||||
| COLORADO SPRINGS COLO INDL DEV REV VAR-COOK COMMUNICATIONS PROJ | % | 03/01/2017 | 1 | +1 | ||||
| COLORADO SPRINGS COLO PUB FACS AUTH CTFS PARTN RED ROCK CANYON PROJ | 4.250% | 12/01/2016 | 2 | 30 | ||||
| COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ | % | 06/01/2029 | 4 | 950 | ||||
| COLORADO SPRINGS COLO REV VAR-THE COLO COLLEGE PROJ | % | 06/01/2024 | 1 | 100 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 2.500% | 11/15/2008 | 1 | 25 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 4.750% | 11/15/2027 | 3 | 30 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 4.875% | 11/15/2028 | 1 | 5 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A | % | 11/01/2025 | 1 | 100 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 2 | +2 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 4.000% | 03/01/2021 | 2 | 10 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ-SR LIEN-SER A-2 | % | 07/01/2027 | 2 | +2 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ/FXD-SR-SER A | % | 09/01/2024 | 4 | +4 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR-SER IV-A4 | % | 11/27/2012 | 9 | 800+8 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR-SER IV-A1 | % | 12/01/2034 | 2 | 2000 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.800% | 09/01/2016 | 2 | 30 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.125% | 09/01/2024 | 1 | 50 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D | 5.000% | 09/01/2011 | 2 | 40 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.375% | 09/01/2009 | 3 | 15 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 5.250% | 09/01/2008 | 2 | 70 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 5.250% | 09/01/2008 | 1 | 65 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 5.250% | 09/01/2011 | 3 | 15 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV | 4.500% | 08/01/2015 | 1 | 25 | ||||
| COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1 | 4.500% | 01/15/2019 | 2 | 40 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A | 0.000% | 10/01/2022 | 3 | 120 | ||||
| DENVER COLO CITY & CNTY MED FACS-SER B | 5.000% | 08/01/2009 | 4 | 400 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 |  | 12 | 285 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2026 | 3 | 30 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1 | % | 11/15/2025 | 25 | 6500+8 | ||||
| DENVER COLO CITY & CNTY ARPT REV MERLOTS-C-22 | % | 11/15/2013 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY ARPT REV MERLOTS-C104 | % | 11/15/2016 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC | 6.125% | 11/15/2025 | 3 | 15 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER A | 6.000% | 11/15/2009 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER A | 5.000% | 11/15/2010 | 4 | 20 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER D | 5.000% | 11/15/2008 | 1 | 480 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER D | 5.500% | 11/15/2018 | 2 | 30 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A1 | % | 11/15/2032 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2 | % | 11/15/2032 | 2 | 225 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.750% | 11/15/2018 | 2 | 260 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2033 | 2 | 60 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2021 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2022 | 62 | 6735+7 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2023 | 4 | 140+2 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2024 | 67 | 6455+3 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC | 5.000% | 11/15/2025 | 7 | 2600 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER E | 5.000% | 11/15/2032 | 41 | 1540 | ||||
| DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC | 6.125% | 11/15/2025 | 3 | 15 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1 | % | 11/15/2017 | 2 | 75 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER C-2 | % | 11/15/2025 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER B2 | % | 11/15/2017 | 4 | 1825+1 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C3 | % | 11/15/2022 | 17 | 3175+4 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C4 | % | 11/15/2022 | 21 | 4600+1 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-SER B | % | 11/15/2024 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV | 4.250% | 12/01/2025 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375% | 12/15/2037 | 7 | 200 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN CHERRY CREEK NORTH PKG-SER A | 3.300% | 12/01/2011 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN DENVER CULTURAL CTR PKG GAR-A | 4.250% | 12/01/2011 | 3 | 15 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER B | 5.125% | 12/01/2013 | 3 | 15 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1 | % | 12/01/2029 | 2 | 200+1 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3 | % | 12/01/2029 | 1 | 500 | ||||
| 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 | 5.250% | 11/01/2012 | 2 | 30 | ||||
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV ADJ RATE-OGDEN RESIDENCES PROJ | % | 12/01/2029 | 4 | 2370 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A | % | 12/15/2018 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B | % | 12/15/2018 | 2 | 100+1 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500% | 12/01/2028 | | 9 | 170 | |||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV | 7.000% | 08/01/2010 | 1 | 30 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2010 | 1 | 5 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.250% | 12/01/2023 | 2 | 100 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 6 | 410 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 4 | 390 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 5.375% | 12/01/2028 | 3 | 45 | ||||
| DENVER WEST MET DIST COLO SER B | 5.250% | 12/01/2030 | 2 | 100 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B | 5.000% | 12/15/2018 | 3 | 30 | ||||
| DURANGO COLO SALES & USE TAX REV | 5.500% | 12/01/2017 | 1 | 30 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER A | % | 09/01/2039 | 6 | 675 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 4 | 825 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER C | % | 09/01/2039 | 1 | 25 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 7 | 300 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A | 0.000% | 09/01/2027 | 1 | +1 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2018 | 1 | 30 | ||||
| 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% | 09/01/2023 | 1 | 35 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2024 | 1 | 25 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2033 | 3 | 30+1 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER A | 5.000% | 09/01/2009 | 2 | 515 | ||||
| E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE | % | 09/01/2018 | 1 | 330 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT | 4.400% | 12/01/2010 | 1 | 15 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY | 4.400% | 11/15/2015 | 5 | 100 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY | 4.750% | 11/15/2018 | 3 | 15 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 5.000% | 12/01/2023 | 2 | +2 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 4.000% | 12/01/2020 | 2 | 310 | ||||
| EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN | 3.600% | 09/15/2015 | 1 | 25 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 | 5.000% | 12/15/2016 | 1 | 50 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 | 5.000% | 12/15/2022 | 1 | 30 | ||||
| EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER | 5.000% | 12/01/2017 | 2 | 50 | ||||
| EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER REF | 3.250% | 12/01/2009 | 2 | 60 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON REF | 5.000% | 12/01/2016 | 2 | 20 | ||||
| EL PASO LINCOLN & ELBERT CNTYS COLO SCH DIST NO 60-JT REF | 3.750% | 01/15/2014 | 1 | 15 | ||||
| ERIE COLO WTR ENTERPRISE REV PREREFUNDED-REF & IMPT | 5.000% | 12/01/2018 | 3 | 45 | ||||
| ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT | 5.000% | 12/01/2018 | 2 | 50 | ||||
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1 | 5.000% | 12/01/2032 | 1 | 200 | ||||
| FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF | 4.375% | 12/01/2022 | 1 | 30 | ||||
| GRAND CNTY COLO SCH DIST NO 002 EAST GRAND REF & IMPT-SER B | 5.000% | 12/01/2024 | 1 | 10 | ||||
| GRAND LAKE COLO MET REC DIST | 4.375% | 12/01/2012 | 2 | 90 | ||||
| HIGHLANDS RANCH MET DIST NO 3 COLO REF | 3.250% | 12/01/2010 | 1 | 85 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.625% | 12/15/2016 | 3 | 150 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2019 | 1 | 25 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2022 | 2 | 30 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-1 CTFS PARTN TAXABLE-SER B | 4.940% | 12/15/2008 | 6 | 150 | ||||
| LAFAYETTE COLO EXEMPLA IMPT DIST SPL ASSMT REV VAR-REF IMPT-SPL IMPT NO 02-01 | % | 12/01/2022 | 2 | 1750 | ||||
| LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J SER B | 3.000% | 11/15/2008 | 1 | 35 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN | 6.000% | 01/01/2017 | 3 | 15 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT | 5.000% | 05/15/2033 | 1 | 15 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.500% | 05/15/2029 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV ARS-REF-LCRA TRANSMISSION-A | % | 05/15/2032 | 1 | 100 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2025 | 2 | 250 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.375% | 05/15/2016 | 1 | 80 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ | 5.000% | 05/15/2010 | 1 | 150 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ | 5.000% | 05/15/2012 | 1 | 50 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ | 4.500% | 05/15/2015 | 2 | 80 | ||||
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A | 5.000% | 12/01/2017 | 2 | 90 | ||||
| METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER B | 5.000% | 04/01/2010 | 3 | 75 | ||||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000% | 01/01/2010 | 2 | 100 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 4.875% | 12/01/2015 | 2 | 40 | ||||
| MOFFAT CNTY COLO CTFS PARTN REF | 4.250% | 06/01/2013 | 1 | 50 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC | % | 07/01/2010 | 6 | 1800+1 | ||||
| NORTH RANGE MET DIST NO 1 COLO REF | 5.000% | 12/15/2024 | 15 | 700 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2023 | 2 | 100 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.125% | 06/15/2031 | 1 | 5 | ||||
| PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX | 5.500% | 12/01/2037 | 5 | 200 | ||||
| PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B | % | 04/01/2014 | 2 | +2 | ||||
| PITKIN CNTY COLO SCH DIST NO 001 ASPEN | 5.000% | 12/01/2017 | 1 | 10 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1 | % | 06/01/2018 | 3 | 100+2 | ||||
| PUEBLO CNTY COLO POLLUTN CTL REV REF-PUB SVC OF COLO PROJ | 5.100% | 01/01/2019 | 1 | 20 | ||||
| PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO | 5.000% | 12/15/2010 | 2 | 110 | ||||
| PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL REF-SER B | 3.000% | 12/01/2014 | 2 | 65 | ||||
| PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A | 6.000% | 11/01/2021 | 1 | 60 | ||||
| PUEBLO COLO BRD WTRWKS WTR REV REF | 5.000% | 11/01/2013 | 2 | 30 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2016 | 1 | 100 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF | 5.000% | 11/01/2012 | 3 | 2700 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.000% | 11/01/2008 | 2 | 2000 | ||||
| SADDLE ROCK COLO SOUTH MET DIST NO 03 REF | 4.375% | 12/01/2034 | 1 | 25 | ||||
| SAND CREEK MET DIST COLO REF & IMPT | 5.000% | 12/01/2012 | 3 | 15 | ||||
| SILVER DOLLAR MET DIST COLO REF & IMPT | 4.000% | 12/01/2014 | 2 | 910 | ||||
| SNOWMASS VLG COLO CTFS PARTN | 4.000% | 12/01/2016 | 1 | 20 | ||||
| SNOWMASS VLG COLO CTFS PARTN | 4.250% | 12/01/2026 | 4 | 240 | ||||
| STERLING HILLS WEST MET DIST COLO REF & IMPT | 4.000% | 12/01/2010 | 3 | 165 | ||||
| STONEGATE VLG MET DIST COLO REF & IMPT | 5.000% | 12/01/2022 | 2 | 20 | ||||
| SUMMIT CNTY COLO RECREATIONAL FACS REV REF-COPPER MOUNTAIN INC PJ | % | 10/01/1999 | 1 | 355 | ||||
| TABLEROCK MET DIST COLO REF & IMPT | 4.750% | 12/01/2037 | 2 | 400 | ||||
| TELLER CNTY COLO SCH DIST NO RE-2 WOODLAND PK | 5.000% | 12/01/2016 | 1 | 60 | ||||
| TELLER CNTY COLO SCH DIST NO RE-2 WOODLAND PK REF | 4.000% | 12/01/2010 | 3 | 75 | ||||
| TOWER MET DIST COLO REF & IMPT | 5.000% | 12/01/2035 | 27 | 945 | ||||
| TRAER CREEK MET DIST COLO REV VAR-AVON | % | 10/01/2021 | 2 | 1140 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.250% | 06/01/2013 | 4 | 800 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2024 | 3 | 120 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2019 | | 3 | 30 | |||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.250% | 11/15/2039 | 26 | 1060 | ||||
| UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B | 5.000% | 06/01/2011 | 3 | 15 | ||||
| UPPER EAGLE REGL WTR AUTH COLO REV REF-WTR | 4.000% | 12/01/2008 | 1 | 25 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY | 4.750% | 12/01/2020 | 3 | 15 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF | 5.250% | 12/01/2013 | 2 | 50 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF | 5.000% | 12/01/2014 | 1 | 100 | ||||
| WEST METRO FIRE PROTN DIST COLO SER A | 4.250% | 12/01/2009 | 1 | 25 | ||||
| WESTMINSTER COLO ECONOMIC DEV AUTH TAX INCREMENT REV VAR-REF-MANDALAY GARDENS URBAN | % | 12/01/2028 | 2 | +2 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D | 4.750% | 12/01/2031 | 1 | 50 | ||||
| WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV REF | 5.000% | 12/01/2013 | 1 | 40 |
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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