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Trades and Prices for Colorado: 02/01/2008 | |
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Trades and Prices for Colorado: 02/01/2008 | |
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: 02/01/2008.
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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 | 4.750% | 12/01/2012 | 1 | 10 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON BRUTS-SER D29 | % | 12/01/2014 | 2 | 1000 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 4.500% | 12/01/2021 | 1 | 30 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN | 3.500% | 12/01/2016 | 1 | 10 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN | 5.000% | 12/01/2025 | 2 | 100 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN | 4.500% | 12/01/2027 | 4 | 775 | ||||
| ADAMS CNTY COLO MULTI-FAMILY HSG REV VAR-HUNTERS COVE-SER A | % | 01/15/2014 | 1 | +1 | ||||
| ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A | 4.375% | 09/01/2017 | 5 | 280 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 | 6.500% | 12/15/2010 | 1 | 200 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 REF | 3.600% | 12/01/2014 | 1 | 20 | ||||
| ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX | 5.000% | 12/01/2037 | 7 | 175 | ||||
| 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 | 4.000% | 12/15/2021 | 5 | 85 | ||||
| ARVADA COLO SALES & USE TAX REV REF | 3.000% | 12/01/2009 | 1 | 5 | ||||
| ARVADA COLO SALES & USE TAX REV REF | 5.050% | 12/01/2014 | 1 | 15 | ||||
| AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B | 0.000% | 04/01/2021 | 5 | 130 | ||||
| AURARIA HIGHER ED CTR COLO PKG FACS SYS REV | 5.150% | 04/01/2016 | 1 | 10 | ||||
| AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR | 4.500% | 05/01/2024 | 4 | 100 | ||||
| AURORA COLO CTFS PARTN VAR-REF-SER A-2 | % | 12/01/2030 | 7 | 1600+2 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C | % | 12/01/2033 | 2 | +2 | ||||
| AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A | % | 08/01/2033 | 7 | 400+1 | ||||
| BACHELOR GULCH MET DIST COLO | 6.700% | 11/15/2019 | 2 | 2000 | ||||
| BLACK HAWK COLO BUSINESS IMPT DIST SPL ASSMT REF-SER C | 5.000% | 06/01/2011 | 2 | 90 | ||||
| BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ | 5.200% | 12/01/2008 | 2 | 50 | ||||
| BOULDER CNTY COLO HSG AUTH RENT HSG REV | 4.950% | 12/01/2023 | 1 | 60 | ||||
| BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD | 4.000% | 07/15/2012 | 1 | 20 | ||||
| BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD | 5.000% | 07/15/2019 | 1 | 10 | ||||
| BOULDER COLO WTR & SWR REV | 4.400% | 12/01/2010 | 1 | 15 | ||||
| BOULDER COLO WTR & SWR REV | 4.625% | 12/01/2020 | 2 | 30 | ||||
| BOULDER COLO WTR & SWR REV REF | 4.000% | 12/01/2009 | 3 | 900 | ||||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.000% | 12/01/2027 | 4 | 485 | ||||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.125% | 12/01/2037 | 27 | 3090+3 | ||||
| BROMLEY PK MET DISTS COLO REF & IMPT-NO 3 | 4.625% | 12/01/2029 | 3 | 75 | ||||
| BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A | 5.000% | 12/01/2031 | 1 | 35 | ||||
| CAPITOL PKG AUTH COLO CTFS PARTN | 4.500% | 07/15/2022 | 2 | 100 | ||||
| CARBON VY PK & REC DIST COLO | 3.900% | 12/01/2010 | 6 | 75 | ||||
| CASTLE PINES MET DIST COLO REF | 5.000% | 12/01/2015 | 1 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ADJ-FOUNTAIN VLY SCH COLO PROJ | % | 08/01/2013 | 1 | 600 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ADJ-VALOR CHRISTIAN SCHS PROJ | % | 11/01/2038 | 2 | 2000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A | 4.000% | 06/15/2011 | 1 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A | 5.125% | 06/15/2032 | 5 | 250 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV LEASE-CMNTY COLLEGES COLO PROJ | 5.000% | 12/01/2031 | 2 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ | 4.125% | 06/01/2009 | 1 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02 | 4.600% | 03/01/2016 | 1 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A | 5.000% | 03/01/2025 | 3 | 15 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FD BD PG-C-3 | % | 01/01/2031 | 1 | 150 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11 | % | 08/01/2027 | 3 | 1100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10 | % | 09/01/2037 | 1 | 400 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY PROJ-A | % | 07/01/2027 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ | % | 03/01/2030 | 1 | 1000 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 2 | 250 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B | % | 05/15/2036 | 3 | 525 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99 | % | 12/01/2025 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A | % | 05/15/2030 | 3 | 225 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B | % | 05/15/2030 | 3 | 115 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 4.125% | 09/01/2008 | 1 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.500% | 09/01/2038 | 9 | 445 | ||||
| COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ | 5.625% | 02/01/2032 | 5 | 600 | ||||
| COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A | 4.500% | 01/01/2012 | 2 | 60 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ | 5.250% | 10/01/2026 | 1 | 45 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH | 5.750% | 09/15/2022 | 1 | 45 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A | 5.000% | 05/15/2011 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E | 5.000% | 11/15/2013 | 2 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E | 5.000% | 11/15/2016 | 2 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV SAVRS-BOULDER CMNTY HOSP-A | % | 10/29/2020 | 6 | 800+3 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2025 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6 | % | 03/01/2044 | 2 | 400 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4 | % | 10/01/2041 | 2 | 75 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8 | % | 09/01/2036 | 3 | 750 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR | % | 05/15/2020 | 1 | 500 | ||||
| COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ | 5.000% | 09/15/2022 | 2 | 840 | ||||
| COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2 | % | 11/01/2034 | 7 | 2100+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA | % | 10/01/2030 | 6 | 690+1 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3 | % | 10/01/2036 | 3 | 1305 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-A-2 | % | 11/01/2021 | 3 | 900 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2 | % | 05/01/2034 | 5 | +5 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1 | % | 04/01/2040 | 4 | +4 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1 | % | 11/01/2036 | 3 | 600 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2 | % | 05/01/2052 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1 | % | 10/01/2036 | 4 | 170+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1 | % | 05/01/2052 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1 | % | 04/01/2036 | 3 | 465 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1 | % | 10/01/2044 | 4 | +4 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 3 | 1740 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1 | % | 11/01/2034 | 3 | 315 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2 | % | 11/01/2035 | 3 | 330 | ||||
| COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002 | % | 05/01/2036 | 4 | 895 | ||||
| COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2 | % | 05/01/2031 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1 | % | 10/01/2022 | 3 | 600 | ||||
| COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4 | % | 10/01/2030 | 4 | 755 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1 | % | 05/01/2041 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2 | % | 04/01/2020 | 3 | 855 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2 | % | 10/01/2032 | 3 | 2775 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4 | % | 10/01/2032 | 1 | 135 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3 | % | 04/01/2038 | 2 | +2 | ||||
| COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1 | % | 10/01/2030 | 2 | 200+1 | ||||
| COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1 | % | 04/01/2030 | 4 | 555+1 | ||||
| COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS | % | 02/15/2028 | 1 | 100 | ||||
| COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A | 0.000% | 09/01/2014 | 2 | 45 | ||||
| COLORADO HSG FIN AUTH CAP APPREC-SING FAM PG-SR-B-3 | 0.000% | 11/01/2029 | 2 | 220 | ||||
| COLORADO POSTSECONDARY EDL FACS AUTH REV PREREFUNDED-DENVER UNIV PROJ | 5.375% | 03/01/2018 | 1 | 5 | ||||
| COLORADO SCH MINES AUX FACS REV UNREFUNDED BAL-ENTERPRISE-REF | 5.000% | 12/01/2037 | 1 | 5 | ||||
| COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT | % | 12/01/2037 | 1 | 50 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A | % | 12/15/2024 | 10 | 1800 | ||||
| COLORADO SPRINGS COLO SALES & USE TAX REV | 4.625% | 12/01/2010 | 1 | 15 | ||||
| COLORADO SPRINGS COLO SALES & USE TAX REV | 5.000% | 12/01/2011 | 1 | 10 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF | % | 12/01/2017 | 1 | 100 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR | 5.000% | 12/01/2017 | 1 | 5 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B | 5.000% | 11/15/2022 | 1 | 10 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C | 5.000% | 11/15/2044 | 2 | 100 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 5.000% | 11/15/2021 | 1 | 10 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B | 3.875% | 11/15/2014 | 1 | 30 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A | % | 11/01/2025 | 2 | +2 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A | % | 11/01/2023 | 5 | +5 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A | % | 11/01/2035 | 2 | 900 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV PREREFUNDED-REF & IMPT-SER A | 3.750% | 03/01/2011 | 1 | 10 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 5.000% | 03/01/2023 | 2 | +2 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 5.000% | 03/01/2024 | 1 | +1 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 5.000% | 03/01/2025 | 1 | +1 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A | 3.750% | 03/01/2011 | 1 | 30 | ||||
| COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-SER B | 3.300% | 05/15/2011 | 3 | 30 | ||||
| COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS WESTERN ST COLL PJ-IMPT-SER B | 5.000% | 05/15/2025 | 1 | 10 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 5.000% | 11/01/2013 | 2 | 40 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR SER XI-A1 | % | 06/01/2039 | 2 | +2 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.450% | 09/01/2008 | 1 | 20 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 5.250% | 09/01/2012 | 1 | 25 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 5.250% | 09/01/2015 | 1 | 10 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 6.000% | 09/01/2008 | 1 | 10 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D | 4.250% | 08/01/2027 | 7 | 80 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV COPPER MOUNTAIN CONS MET-SER F | 4.000% | 09/01/2009 | 1 | 25 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.000% | 09/01/2019 | 1 | 20 | ||||
| COMMERCE CITY COLO CTFS PARTN | 4.250% | 12/15/2016 | 2 | 200 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV | 4.000% | 08/01/2022 | 2 | 65 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 5 | 160 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2026 |  | 7 | 65 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER D | 5.000% | 11/15/2008 | 3 | 30 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E | 5.000% | 11/15/2021 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2025 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER D | 7.750% | 11/15/2013 | 3 | 20 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2022 | 11 | 660 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2023 | 14 | 810 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2024 | 42 | 2950 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC | 5.000% | 11/15/2025 | 12 | 1730 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER E | 5.000% | 11/15/2032 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1 | % | 11/15/2017 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C3 | % | 11/15/2022 | 15 | 3600+7 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C4 | % | 11/15/2022 | 5 | 1075 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375% | 12/15/2037 | 7 | 475 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN 2000 WEST 3RD AVE PROPERTY-A | 4.625% | 12/01/2013 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B | 5.000% | 12/01/2015 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 5.100% | 05/01/2014 | 1 | 65 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1 | % | 12/01/2029 | 7 | 2450+1 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3 | % | 12/01/2029 | 3 | 1000+1 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A | 5.000% | 09/01/2020 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY GOLF ENTERPRISE REV DEPT PARKS & RECREATION | 4.375% | 09/01/2013 | 1 | 50 | ||||
| DENVER COLO CITY & CNTY INDL DEV REV MENTAL HLTH CORP-SER A | 4.300% | 07/15/2011 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A | % | 12/15/2018 | 1 | 500 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500% | 12/01/2028 | 3 | 205 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 CAP APPREC-REF-SER A | 0.000% | 12/01/2009 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.250% | 12/01/2017 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 2 | 75 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2012 | 1 | 20 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 4.500% | 12/01/2024 | 1 | 30 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 2 | +2 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2023 | 1 | 15 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 4 | 175 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 5.375% | 12/01/2028 | 1 | 25 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 1 | 15 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 5.000% | 12/15/2021 | 1 | 10 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A | 5.000% | 12/15/2023 | 1 | 90 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER A | % | 09/01/2039 | 8 | 3100+1 | ||||
| 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 D | % | 09/01/2039 | 43 | 7875+5 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2011 | 2 | 40 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2012 | 1 | 25 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2013 | 1 | 100 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2019 | 3 | 165 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2021 | 1 | 25 | ||||
| E-470 PUB HWY AUTH COLO REV FLOATER-SER Z-13 | % | 05/11/2027 | 1 | +1 | ||||
| EAGLE BEND MET DIST NO 2 COLO REF & IMPT | 5.250% | 12/01/2023 | 2 | 200 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF | 4.550% | 12/01/2012 | 2 | 80 | ||||
| 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% | 12/15/2022 | 2 | 40 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON | 5.750% | 12/01/2015 | 3 | 300 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A | 4.250% | 12/15/2008 | 2 | 50 | ||||
| ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ | 5.100% | 06/01/2023 | 2 | 100 | ||||
| ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT | 5.000% | 12/01/2023 | 1 | 5 | ||||
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1 | 5.000% | 12/01/2032 | 7 | 200 | ||||
| FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF | 4.375% | 12/01/2023 | 1 | 100 | ||||
| FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN | 5.150% | 12/01/2015 | 1 | 10 | ||||
| FORT LUPTON COLO WTR SYS REV | 4.900% | 12/01/2012 | 2 | 100 | ||||
| GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B | % | 05/15/2033 | 3 | 325 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SER 2002 | 4.250% | 12/01/2010 | 1 | 50 | ||||
| GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF | 5.250% | 12/15/2013 | 1 | 25 | ||||
| GILPIN CNTY COLO SCH DIST NO RE-1 REF | 5.250% | 12/15/2013 | 2 | 100 | ||||
| GRAND CNTY COLO SCH DIST NO 002 EAST GRAND REF | 4.000% | 12/01/2017 | 1 | 30 | ||||
| GREELEY COLO BLDG AUTH CTFS PARTN REF-LEASE PUR | 4.000% | 08/15/2015 | 1 | 10 | ||||
| HIGHLANDS RANCH MET DIST NO 3 COLO REF | 3.250% | 12/01/2010 | 1 | 85 | ||||
| HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT | 4.000% | 12/15/2011 | 3 | 210 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 5.000% | 11/01/2017 | 1 | 10 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2015 | 3 | 15 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.125% | 12/15/2015 | 1 | 25 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.000% | 12/01/2017 | 1 | 25 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.000% | 12/01/2020 | 2 | 50 | ||||
| LARIMER CNTY COLO SALES & USE TAX REV | 5.625% | 12/15/2018 | 1 | 5 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC | 0.000% | 12/15/2010 | 1 | 100 | ||||
| LOGAN CNTY COLO JUSTICE CTR FIN CORP CTFS PARTN | 5.000% | 12/01/2026 | 1 | 15 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998 | 6.000% | 01/01/2017 | 1 | 40 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A | 5.000% | 05/15/2021 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2021 | 1 | 50 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT | 5.000% | 05/15/2018 | 3 | 300 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D | 4.750% | 05/18/2034 | 3 | 40 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-2007-REF & IMPT | 5.000% | 05/15/2033 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT | 5.250% | 05/15/2025 | 1 | 65 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2025 | 2 | 200 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.250% | 05/15/2009 | 2 | 2000 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 4.500% | 05/15/2031 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ | 5.000% | 05/15/2010 | 1 | 50 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A | 4.000% | 05/15/2010 | 1 | 25 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.000% | 05/15/2011 | 3 | 225 | ||||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000% | 01/01/2012 | 1 | 20 | ||||
| MOFFAT CNTY COLO CTFS PARTN PUBLIC SAFETY CTR PJ | 5.125% | 06/01/2023 | 1 | 60 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC | % | 07/01/2010 | 11 | 3450+7 | ||||
| MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY PREREFUNDED-REF & IMPT | 5.000% | 12/01/2017 | 1 | 30 | ||||
| MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY UNREFUNDED BAL-REF & IMPT | 5.000% | 12/01/2017 | 1 | 25 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2017 | 2 | 210 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2018 | 2 | 220 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2021 | 3 | 200 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2025 | 3 | 340 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2018 | 5 | 400 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2020 | 1 | 25 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2022 | 4 | 440 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2028 | 2 | 245 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2030 | 1 | 175 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.000% | 06/15/2012 | 1 | 200 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.000% | 06/15/2013 | 1 | 400 | ||||
| PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX | 5.500% | 12/01/2037 | 7 | 390 | ||||
| PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX | 4.000% | 01/01/2016 | 3 | 90 | ||||
| PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC | % | 06/01/2025 | 1 | +1 | ||||
| PINERY WEST MET DIST NO 2 COLO REF | 4.250% | 12/01/2021 | 3 | 225 | ||||
| PINERY WEST MET DIST NO 2 COLO REF | 4.250% | 12/01/2022 | 3 | 195 | ||||
| PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO | 5.000% | 12/15/2009 | 1 | 100 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A | 4.350% | 06/01/2011 | 1 | 20 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B | 4.250% | 06/01/2011 | 1 | 30 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 5.000% | 11/01/2028 | 2 | +2 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2031 | 4 | 80 | ||||
| ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B | 10.410% | 01/01/2043 | 1 | 0 | ||||
| SADDLE ROCK COLO MET DIST REF | 5.200% | 12/01/2021 | 4 | 270 | ||||
| SBC MET DIST COLO REF | 3.125% | 12/01/2008 | 2 | 80 | ||||
| SHERIDAN REDEV AGY COLO TAX INCREMENT REV VAR-TAXABLE-SOUTH SANTA FE-A-2 | % | 12/01/2029 | 1 | 100 | ||||
| SILVER DOLLAR MET DIST COLO REF & IMPT | 4.000% | 12/01/2014 | 1 | 10 | ||||
| SUPERIOR MET DIST NO 1 COLO SPL REV REF | 5.000% | 12/01/2021 | 3 | 75 | ||||
| THORNTON COLO SALES & USE TAX REV OPEN SPACE & PARKS | 4.125% | 09/01/2009 | 1 | 20 | ||||
| TOWER MET DIST COLO REF & IMPT | 4.000% | 12/01/2020 | 1 | 65 | ||||
| TOWER MET DIST COLO REF & IMPT | 5.000% | 12/01/2035 | 3 | 65 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV | 4.500% | 06/01/2029 | 1 | 15 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.250% | 06/01/2013 | 2 | 270 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2021 | 1 | 10 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 4.500% | 06/01/2027 | 8 | 180 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 5.000% | 06/01/2027 | 1 | 5 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.000% | 06/01/2022 | 5 | 240 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.000% | 06/01/2023 | 1 | 15 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.000% | 06/01/2026 | 1 | 45 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.600% | 11/15/2031 | 4 | 100 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.250% | 11/15/2039 | 12 | 320 | ||||
| VILLAGES CASTLE ROCK MET DIST NO 4 COLO REF | 8.105% | 06/01/2031 | 3 | 45 | ||||
| VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A | 5.125% | 12/01/2040 | 33 | 4460 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY | 5.000% | 12/01/2021 | 1 | 15 | ||||
| WELD CNTY COLO SCH DIST NO RE 007 REF | 3.250% | 12/01/2008 | 1 | 20 | ||||
| WESTMINSTER COLO SALES & USE TAX REV | 5.250% | 12/01/2018 | 3 | 15 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D | 4.750% | 12/01/2031 | 3 | 465 | ||||
| WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV VAR | % | 12/01/2022 | 1 | 90 |
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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