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Trades and Prices for Colorado: 02/27/2008 | |
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Trades and Prices for Colorado: 02/27/2008 | |
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: 02/27/2008.
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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 | 5.250% | 12/01/2023 | 8 | 270 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON | 4.750% | 12/01/2012 | 1 | 10 | ||||
| ADAMS CNTY COLO BLDG AUTH REV REF-SER B | 0.000% | 08/15/2012 | 1 | 20 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 | 6.000% | 12/15/2013 | 1 | 30 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2015 | 1 | 500 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 4.750% | 12/15/2019 | 2 | 20 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A | 0.000% | 12/15/2010 | 1 | 10 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 | 4.000% | 12/01/2013 | 3 | 450 | ||||
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER | 5.000% | 12/01/2015 | 1 | 150 | ||||
| ARAPAHOE CNTY COLO CTFS PARTN REF | 4.000% | 02/15/2019 | 2 | 40 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.500% | 12/15/2019 | 1 | 5 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B | 5.500% | 12/15/2013 | 1 | 100 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON | 3.250% | 12/01/2009 | 3 | 30 | ||||
| ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A | 0.000% | 09/01/2010 | 1 | 50 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000% | 10/01/2043 | 2 | 55 | ||||
| ASPEN VY HOSP DIST COLO REV | % | 10/15/2033 | 1 | 115 | ||||
| AURARIA HIGHER ED CTR COLO CTFS PARTN ADMIN OFFICE FAC REF PJ | 4.000% | 05/01/2019 | 2 | 65 | ||||
| AURARIA HIGHER ED CTR COLO CTFS PARTN ADMINISTRATIVE OFFICE FAC PJ | 5.125% | 05/01/2018 | 1 | 100 | ||||
| AURARIA HIGHER ED CTR COLO REVS REF-STUDENT FEE | 3.500% | 05/01/2008 | 1 | 50 | ||||
| AURORA COLO REF-WTR | 3.750% | 11/01/2010 | 3 | 30 | ||||
| AURORA COLO CTFS PARTN VAR-REF-SER A-2 | % | 12/01/2030 | 1 | 465 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A | % | 12/01/2033 | 6 | 300 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ | % | 12/01/2036 | 4 | 200+2 | ||||
| AURORA COLO SWR IMPT REV FIRST-LIEN | 5.000% | 08/01/2018 | 3 | 600 | ||||
| BOULDER COLO OPEN SPACE ACQ | 4.000% | 08/15/2017 | 1 | 100 | ||||
| BOULDER COLO REF-LIBR CAP IMPT | 4.000% | 10/01/2009 | 3 | 150 | ||||
| BOULDER COLO WTR & SWR REV | 4.375% | 12/01/2016 | 2 | 120 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER REF | 4.750% | 12/01/2008 | 1 | 25 | ||||
| CAPITOL PKG AUTH COLO CTFS PARTN | 3.650% | 07/15/2013 | 2 | 50 | ||||
| CASTLE PINES NORTH MET DIST COLO VAR-REF-LTD TAX-SER C | % | 12/01/2024 | 1 | +1 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF-SER A | 4.950% | 12/01/2009 | 2 | 200 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B | 5.000% | 12/15/2009 | 1 | 50 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.500% | 06/15/2013 | 1 | 25 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.250% | 06/15/2008 | 3 | 125 | ||||
| COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS | 3.750% | 06/15/2009 | 1 | 50 | ||||
| COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS | 4.000% | 06/15/2011 | 1 | 50 | ||||
| COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS | 4.500% | 06/15/2016 | 2 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ADJ-EOP CHARLOTTE-JW LLC PJ-A | % | 09/01/2035 | 1 | 400 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ARS-NATURE PJ-A-3-RMKT 7/12/07 | % | 07/01/2033 | 3 | 1050 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.125% | 12/01/2017 | 2 | 30 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.250% | 12/01/2018 | 1 | 5 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.350% | 12/01/2019 | 1 | 30 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.600% | 12/01/2021 | 8 | 130 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.750% | 12/01/2023 | 1 | 110 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ | 5.000% | 07/01/2027 | 1 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A | 5.000% | 03/01/2027 | 3 | 75 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER ART MUSEUM PROJ | % | 01/01/2034 | 2 | 1900 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG | % | 02/01/2035 | 2 | 1000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4 | % | 02/01/2034 | 1 | 500 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11 | % | 08/01/2027 | 3 | 500+2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7 | % | 07/15/2029 | 2 | 900 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9 | % | 09/01/2036 | 3 | 1800 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1 | % | 07/01/2036 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1 | % | 09/01/2033 | 4 | 1800+2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10 | % | 09/01/2037 | 3 | +3 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D-2 | % | 05/01/2037 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-STUDENT HSG-CAMPUS VLG | % | 07/01/2037 | 1 | 350 | ||||
| COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA-SER A | 6.000% | 07/01/2029 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-5 | % | 09/01/2036 | 38 | 7800+5 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.500% | 12/01/2008 | 3 | 60 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 12/01/2018 | 2 | 110 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 12/01/2028 | 5 | 120 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.125% | 12/01/2017 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP IMPT-NCMC INC PROJ | 5.500% | 05/15/2014 | 4 | 600 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ | 5.250% | 10/01/2026 | 3 | 45 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH | 5.750% | 09/15/2022 | 12 | 565 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.250% | 11/15/2035 | 5 | 75+2 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B | % | 03/01/2032 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7 | % | 09/01/2036 | 21 | 6275+3 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B | % | 01/01/2033 | 2 | 200 | ||||
| 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 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR | % | 01/01/2035 | 1 | 500 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 3 | 220+1 | ||||
| COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ | 5.000% | 09/15/2016 | 17 | 720 | ||||
| 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 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2 | % | 11/01/2026 | 2 | 1000 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3 | % | 11/01/2026 | 2 | 1200 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2 | % | 11/01/2026 | 2 | 950 | ||||
| COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2 | % | 11/01/2034 | 2 | 550+1 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA | % | 10/01/2030 | 3 | 700+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3 | % | 10/01/2036 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3 | % | 11/01/2021 | 3 | 1000+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-A-2 | % | 11/01/2021 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2 | % | 05/01/2034 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1 | % | 04/01/2040 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1 | % | 11/01/2036 | 1 | +1 | ||||
| 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 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1 | % | 10/01/2034 | 2 | 700 | ||||
| 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 | 6 | +6 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-1 | % | 11/01/2032 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2 | % | 11/01/2030 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1 | % | 11/01/2034 | 2 | 380 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2 | % | 11/01/2035 | 1 | +1 | ||||
| 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-4 | % | 10/01/2030 | 2 | 1120 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1 | % | 05/01/2041 | 2 | 200+1 | ||||
| COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2 | % | 04/01/2020 | 3 | 770+1 | ||||
| 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 | +2 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3 | % | 04/01/2038 | 2 | 1400 | ||||
| COLORADO HSG & FIN AUTH SOLID WASTE REV VAR-DISP-REPUBLIC SVCS INC PJ | % | 10/01/2032 | 1 | +1 | ||||
| COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1 | % | 10/01/2030 | 2 | 400 | ||||
| COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1 | % | 04/01/2030 | 2 | 1850 | ||||
| COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM | % | 06/01/2005 | 2 | 460 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-COVENTRY-B | % | 10/15/2016 | 1 | 400 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-DIAMOND-I | % | 10/15/2016 | 2 | 1050 | ||||
| COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF | 5.000% | 12/01/2037 | 1 | 360 | ||||
| COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT | % | 12/01/2037 | 5 | 1425+2 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 4.750% | 01/01/2018 | 2 | 10 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 5.000% | 01/01/2022 | 1 | 40 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C | % | 12/15/2030 | 39 | 4200+1 | ||||
| COLORADO SPRINGS COLO HOSP REV STARS | % | 12/15/2032 | 2 | 55 | ||||
| COLORADO SPRINGS COLO PKG SYS REV | 4.000% | 12/01/2008 | 1 | 25 | ||||
| COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ | 4.375% | 06/01/2026 | 1 | 50 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN | 4.750% | 12/15/2018 | 1 | 25 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 3.375% | 11/15/2011 | 4 | 300 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 2 | 400 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A | % | 11/01/2035 | 1 | 100 | ||||
| COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV REF-DEPT HIGHER ED-FRONT RANGE | 3.200% | 11/01/2011 | 5 | 400 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ-SR LIEN-SER A-2 | % | 07/01/2027 | 1 | 250 | ||||
| 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 | 4.500% | 09/01/2011 | 1 | 200 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.000% | 09/01/2022 | 1 | 5 | ||||
| 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 COPPER MOUNTAIN CONS MET-SER F | 4.200% | 09/01/2017 | 2 | 40 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV LOUISVILLE COLO PROJ-SER A | 3.750% | 12/01/2019 | 1 | 50 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B | 0.000% | 10/01/2022 | 1 | 40 | ||||
| DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A | 4.000% | 08/01/2014 | 1 | 50 | ||||
| DENVER COLO CITY & CNTY MED FACS-SER B-MBIA IBC | 4.250% | 08/01/2017 | 1 | 150 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A | 5.625% | 11/15/2017 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 2 | 60 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2026 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 |  | 6 | 165 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D | 5.000% | 11/15/2015 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1 | % | 11/15/2025 | 20 | 2350+8 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E | 4.000% | 11/15/2009 | 4 | +4 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E | 5.000% | 11/15/2020 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.750% | 11/15/2016 | 2 | 160 | ||||
| DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC | 6.125% | 11/15/2025 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1 | % | 11/15/2017 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER B2 | % | 11/15/2017 | 12 | 4400+6 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER C-1 | % | 11/15/2025 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER B | % | 11/15/2025 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375% | 12/15/2037 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 5.000% | 05/01/2013 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 5.150% | 05/01/2015 | 2 | 80 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN TAXABLE-DENVER CULTURAL-SER B | % | 12/01/2021 | 2 | 15 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2 | % | 12/01/2029 | 3 | 1200 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.000% | 09/01/2011 | 3 | 2330 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2019 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B | % | 12/15/2018 | 1 | 200 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.000% | 12/01/2014 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500% | 12/01/2028 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.250% | 12/01/2017 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2019 | 12 | 640 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 6 | 170 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED-MBIA IBC | 5.000% | 12/01/2023 | 4 | 125 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 7 | 440 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2019 | 2 | 50 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 2 | 20 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS CAP APPREC-IMPT-SER A | 0.000% | 12/15/2017 | 3 | 750 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A | 5.000% | 12/15/2019 | 1 | 15 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A | 3.000% | 12/15/2008 | 2 | 100 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A | 4.500% | 12/15/2011 | 2 | 70 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B | 5.000% | 12/15/2018 | 2 | 200 | ||||
| DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF | 4.500% | 11/01/2030 | 3 | 150 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 2 | 400 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 9 | 405 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2018 | 1 | 25 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2022 | 2 | 50 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2025 | 2 | 50 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2030 | 8 | 785 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J | 5.000% | 12/01/2020 | 2 | 400 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF | 5.000% | 12/01/2014 | 2 | 40 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT | 5.250% | 12/01/2014 | 2 | +2 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY | 4.125% | 11/15/2010 | 3 | 750 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY | 4.400% | 11/15/2015 | 2 | 50 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350% | 12/01/2037 | 2 | 20 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 4.000% | 12/01/2020 | 3 | 15 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 4.250% | 12/01/2029 | 1 | 10 | ||||
| EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR | 3.600% | 12/01/2010 | 1 | 200 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 | 4.100% | 12/15/2011 | 3 | 45 | ||||
| EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER | 6.000% | 12/01/2024 | 3 | 15 | ||||
| ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ | 5.100% | 06/01/2023 | 4 | 100 | ||||
| FORT COLLINS COLO SALES & USE TAX REV REF-SER A | 3.250% | 12/01/2009 | 1 | 50 | ||||
| FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A | 5.250% | 12/15/2026 | 3 | 30 | ||||
| FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY | 4.000% | 12/01/2013 | 2 | 100 | ||||
| FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY | 3.750% | 12/01/2016 | 2 | 200 | ||||
| GARFIELD CNTY COLO SCH DIST NO 16 | 4.000% | 12/01/2013 | 2 | 300 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SUPPL B INT REG CPNS | 0.000% | 12/01/2009 | 3 | 1050 | ||||
| GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF | 5.250% | 12/15/2011 | 76 | 1535 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 3.120% | 12/01/2008 | 1 | 395 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 3.150% | 12/01/2009 | 3 | 550 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 3.380% | 12/01/2010 | 4 | 565 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 3.770% | 12/01/2011 | 4 | 585 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 4.150% | 12/01/2012 | 3 | 610 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 4.380% | 12/01/2013 | 1 | 635 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 4.700% | 12/01/2014 | 3 | 510 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 4.970% | 12/01/2015 | 1 | 690 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 5.170% | 12/01/2016 | 1 | 725 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 5.280% | 12/01/2017 | 1 | 765 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 5.350% | 12/01/2018 | 1 | 805 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 5.500% | 12/01/2019 | 1 | 845 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 5.650% | 12/01/2020 | 2 | 1790 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 5.700% | 12/01/2021 | 2 | 1890 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 6.000% | 12/01/2023 | 1 | +1 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 6.100% | 12/01/2028 | 5 | 2100+2 | ||||
| GLENWOOD SPRINGS COLO SALES & USE TAX REV REF & IMPT | 4.800% | 10/01/2018 | 2 | 10 | ||||
| GREELEY COLO WTR REV | 4.000% | 08/01/2008 | 2 | 50 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.625% | 12/15/2016 | 1 | 50 | ||||
| JEFFERSON CNTY COLO CTFS PARTN | 3.700% | 12/01/2015 | 1 | 5 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 5.000% | 11/01/2018 | 1 | 5 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2020 | 3 | 150 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A | 5.000% | 12/15/2017 | 2 | 10 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.000% | 12/01/2017 | 1 | 10 | ||||
| LAKEWOOD COLO CTFS PARTN | 4.400% | 12/01/2009 | 2 | 10 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.375% | 12/01/2022 | 1 | 75 | ||||
| LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J SER B | 4.000% | 11/15/2016 | 2 | 40 | ||||
| LARIMER CNTY COLO SALES & USE TAX REV FAIRGROUNDS & EVENTS CTR PROJ | 4.250% | 12/15/2010 | 2 | 30 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON | 5.000% | 12/15/2021 | 3 | 150 | ||||
| LONGMONT COLO SALES & USE TAX REV | 5.250% | 11/15/2008 | 1 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2023 | 1 | 30 | ||||
| LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER | 5.375% | 01/01/2016 | 2 | 30 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B | 6.000% | 05/15/2013 | 8 | 490 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D | 5.000% | 05/18/2021 | 1 | 750 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D | 5.000% | 05/18/2023 | 16 | 1255 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2024 | | 8 | 1490 | |||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2024 | 2 | 130 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ | 5.000% | 05/15/2010 | 1 | 175 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.250% | 05/15/2024 | 1 | 10 | ||||
| MERIDIAN MET DIST COLO REF & IMPT-SER B | 5.000% | 12/01/2025 | 4 | 525 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 5.000% | 12/01/2031 | 1 | 10 | ||||
| METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER B | 3.500% | 04/01/2012 | 1 | 50 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2030 | 1 | 135 | ||||
| MOFFAT CNTY COLO CTFS PARTN PUBLIC SAFETY CTR PJ | 5.125% | 06/01/2023 | 4 | 20 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS | % | 05/01/2013 | 1 | 200 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC | % | 07/01/2010 | 6 | +6 | ||||
| MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY REF & IMPT | 4.550% | 12/01/2008 | 2 | 160 | ||||
| NEVADA ST REF-COLORADO RIV COMMN-SER I | 5.000% | 09/15/2011 | 5 | 5000 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2025 | 1 | 25 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2029 | 1 | 25 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.125% | 06/15/2031 | 1 | 200 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.250% | 06/15/2041 | 5 | 355 | ||||
| PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX- | 5.500% | 12/01/2030 | 32 | 3445+3 | ||||
| PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX | 5.500% | 12/01/2030 | 1 | +1 | ||||
| PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC | 5.500% | 12/01/2037 | 28 | 1475 | ||||
| PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC | % | 06/01/2025 | 1 | 100 | ||||
| PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A | % | 04/01/2016 | 2 | 800+1 | ||||
| PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B | % | 04/01/2014 | 3 | 1500+1 | ||||
| PITKIN CNTY COLO SALES TAX REV REF & IMPT | 4.000% | 12/01/2011 | 2 | 250 | ||||
| PITKIN CNTY COLO SCH DIST NO 001 ASPEN | 5.000% | 12/01/2020 | 2 | 15 | ||||
| PUEBLO CITY-CNTY LIBR DIST COLO CTFS PARTN | 5.000% | 12/01/2014 | 1 | 190 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN SER A | 5.000% | 06/01/2024 | 2 | 50 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2015 | 2 | 400 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2023 | 3 | 150 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2033 | 1 | +1 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2034 | 10 | 315 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.125% | 11/01/2019 | 1 | 25 | ||||
| SEDGWICK CNTY COLO SALES & USE TAX REV REF & IMPT | 4.000% | 12/15/2011 | 1 | 70 | ||||
| SNOWMASS VLG COLO MULTIFAMILY HSG REV REF-MTN VIEW EMPLOYEE HSG PROJ | 3.000% | 12/15/2009 | 1 | 15 | ||||
| SOUTHLANDS MET DIST NO 1 COLO REF & IMPT | 4.000% | 12/01/2012 | 7 | 160 | ||||
| SOUTHLANDS MET DIST NO 1 COLO REF & IMPT | 5.250% | 12/01/2034 | 22 | 1215 | ||||
| SUNDANCE HILLS MET DIST COLO ARAPHAHOE CNTY | 5.750% | 12/15/2022 | 4 | 300 | ||||
| SUPERIOR MET DIST NO 1 COLO SPL REV REF | 4.000% | 12/01/2011 | 2 | 40 | ||||
| SUPERIOR MET DIST NO 1 COLO SPL REV REF | 4.000% | 12/01/2012 | 2 | 50 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2009 | 1 | 50 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2021 | 1 | 10 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2023 | 1 | 25 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2024 | 2 | 30 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 4.500% | 06/01/2013 | 1 | 25 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.000% | 06/01/2026 | 2 | 20 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 4.300% | 11/15/2008 | 1 | 25 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2029 | 4 | 25 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A-MBIA IBC | 5.500% | 11/15/2024 | 3 | 750 | ||||
| UNIVERSITY NORTHN COLO REV REF | 4.000% | 06/01/2015 | 2 | 100 | ||||
| UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS | 4.000% | 06/01/2008 | 2 | 50 | ||||
| VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A | 5.125% | 12/01/2040 | 1 | 25 | ||||
| WATER VY MET DIST NO 002 COLO VAR | % | 12/01/2024 | 1 | +1 | ||||
| WELD CNTY COLO CTFS PARTN LIBRARY DIST | 5.125% | 12/15/2019 | 1 | 20 | ||||
| WEST METRO FIRE PROTN DIST COLO SER A | 4.500% | 12/01/2013 | 1 | 50 | ||||
| WESTMINSTER COLO BLDG AUTH CTFS PARTN | 4.750% | 12/01/2013 | 2 | 10 | ||||
| WESTMINSTER COLO CTFS PARTN | 5.000% | 12/01/2025 | 5 | 500 | ||||
| WESTMINSTER COLO CTFS PARTN REF | 4.500% | 12/01/2024 | 3 | 60 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D | 5.000% | 12/01/2026 | 1 | 400 | ||||
| WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT | 4.750% | 12/01/2029 | 2 | 10 |
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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