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Trades and Prices for Colorado: 02/28/2008 | |
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Trades and Prices for Colorado: 02/28/2008 | |
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: 02/28/2008.
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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 | 2 | 200 | ||||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A | 5.000% | 12/01/2013 | 3 | 75 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON | 5.000% | 12/01/2021 | 1 | 10 | ||||
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 4.500% | 08/01/2020 | 1 | 10 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.250% | 12/15/2010 | 1 | 50 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2015 | 1 | 10 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2016 | 4 | +4 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2017 | 6 | 240+4 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2018 | 4 | +4 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2019 | 4 | +4 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2020 | 4 | +4 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A | 0.000% | 12/15/2009 | 2 | 20 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 | 4.000% | 12/01/2013 | 6 | 450 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.125% | 12/01/2031 | 4 | 475 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.400% | 12/15/2008 | 1 | 50 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 6.000% | 12/15/2013 | 1 | 815 | ||||
| ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT | 5.000% | 12/01/2033 | 55 | 3600+1 | ||||
| ASPEN VY HOSP DIST COLO REV | % | 10/15/2033 | 6 | 1600 | ||||
| AURARIA HIGHER ED CTR COLO CTFS PARTN ADMIN OFFICE FAC REF PJ | 4.000% | 05/01/2019 | 1 | 30 | ||||
| AURORA COLO REF-WTR | 3.750% | 11/01/2010 | 1 | 10 | ||||
| AURORA COLO CTFS PARTN VAR-REF-SER A-2 | % | 12/01/2030 | 3 | 975+1 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C | % | 12/01/2033 | 5 | 200 | ||||
| AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A | % | 08/01/2033 | 2 | 600 | ||||
| BOULDER COLO OPEN SPACE ACQ | 5.000% | 08/15/2011 | 3 | 45 | ||||
| BOULDER COLO OPEN SPACE ACQ | 4.000% | 08/15/2017 | 4 | 220 | ||||
| BOULDER COLO WTR & SWR REV | 4.375% | 12/01/2016 | 3 | 135 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.250% | 12/01/2029 | 1 | 50 | ||||
| BROOMFIELD COLO CITY & CNTY CTFS PARTN | 6.000% | 12/01/2029 | 2 | 40 | ||||
| BRUSH COLO INDL DEV REV ADJ-REF-EBEN EZER LUTHERAN-B | 4.750% | 11/01/2024 | 1 | 15 | ||||
| CAPITOL PKG AUTH COLO CTFS PARTN | 3.650% | 07/15/2013 | 2 | 50 | ||||
| CASTLE PINES NORTH MET DIST COLO REF-LTD TAX-SER B | 5.000% | 12/01/2025 | 4 | 400 | ||||
| CASTLE PINES NORTH MET DIST COLO REF-SER 2003 | 4.250% | 12/01/2020 | 2 | 700 | ||||
| CENTRAL PLATTE VY MET DIST COLO | 5.200% | 12/01/2017 | 2 | 200 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.500% | 06/15/2013 | 2 | 50 | ||||
| COLORADO DEPT TRANSN REV REV ANTIC NTS | 5.250% | 06/15/2009 | 2 | 135 | ||||
| COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A | 5.250% | 12/15/2015 | 3 | +3 | ||||
| COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A | 5.250% | 12/15/2016 | 3 | +3 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.250% | 06/15/2008 | 1 | 25 | ||||
| COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS | 4.000% | 06/15/2010 | 2 | 50 | ||||
| COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS | 4.000% | 06/15/2011 | 1 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ADJ-FOUNTAIN VLY SCH COLO PROJ | % | 08/01/2013 | 1 | 150 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ARS-NATURE PJ-A-3-RMKT 7/12/07 | % | 07/01/2033 | 2 | 600 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH | 5.000% | 06/01/2033 | 1 | 20 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.250% | 12/01/2018 | 1 | 20 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.350% | 12/01/2019 | 2 | 40 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.500% | 12/01/2020 | 3 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.600% | 12/01/2021 | 2 | 30 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ | % | 07/01/2036 | 2 | 100+1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8 | % | 09/01/2035 | 5 | 1000+4 | ||||
| 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-9 | % | 09/01/2036 | 2 | 2000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4 | % | 12/01/2035 | 3 | 1200+1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1 | % | 09/01/2033 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10 | % | 09/01/2037 | 2 | 1000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD-A-12 | % | 02/01/2038 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FNDTN BD-A-5 | % | 04/01/2034 | 1 | 900 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE | % | 07/01/2033 | 3 | 200+1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-YMCA ROCKIES PROJ | % | 10/01/2038 | 5 | +5 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-SHAMBHALA MTN CTR PROJ | % | 06/01/2030 | 2 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-STUDENT HSG-CAMPUS VLG | % | 07/01/2037 | 1 | 300 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-TELLURIDE MOUNTAIN SCH PJ | % | 06/01/2031 | 2 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ | % | 03/01/2030 | 4 | 1400 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6 | % | 09/01/2036 | 36 | 7900+8 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B | % | 05/15/2036 | 20 | 1150+3 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99 | % | 12/01/2025 | 2 | 800 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 12/01/2018 | 1 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.500% | 03/01/2032 | 5 | 250 | ||||
| COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-B-2 | 5.250% | 01/01/2037 | 3 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A | 6.000% | 12/01/2016 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH | 5.750% | 09/15/2022 | 8 | 700 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.250% | 11/15/2035 | 3 | 400+1 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E | 5.125% | 11/15/2020 | 6 | 700 | ||||
| COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ | 5.000% | 01/15/2020 | 16 | 725+1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-BETHESDA LIVING CTRS PJS | % | 08/15/2030 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ | % | 10/01/2030 | 2 | 600 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B | % | 12/01/2020 | 1 | 400 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8 | % | 09/01/2036 | 34 | 6525+3 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-COVENANT RETIREMENT-SER A | % | 12/01/2029 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B | % | 12/01/2033 | 1 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR | % | 05/15/2020 | 2 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR | % | 01/01/2035 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ | % | 12/01/2020 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 2 | 220 | ||||
| COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ | 5.000% | 09/15/2016 | 1 | 180 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2 | % | 04/01/2045 | 3 | 1570+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 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA | % | 10/01/2030 | 2 | +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 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2 | % | 05/01/2034 | 4 | +4 | ||||
| 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 | 3 | 320+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 4 | 230+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1 | % | 11/01/2034 | 2 | 380 | ||||
| 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 VAR-CLASS 1-SER A-2 | % | 04/01/2020 | 2 | 770 | ||||
| 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 ECONOMIC DEV REV VAR-ARO INVTS PROJ-SER A | % | 06/01/2024 | 1 | +1 | ||||
| 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 SINGLE FAMILY PG-SR-B-3 | 6.500% | 10/01/2029 | 4 | 60 | ||||
| COLORADO HSG FIN AUTH SINGLE FAMILY PG-SR-SER C-3 | 6.750% | 10/01/2021 | 3 | 270 | ||||
| COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM | % | 06/01/2005 | 1 | 350 | ||||
| COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF | 5.000% | 12/01/2037 | 1 | 10 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 4.750% | 01/01/2017 | 3 | 30 | ||||
| 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 | 20 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B | % | 12/15/2024 | 53 | 9125+3 | ||||
| COLORADO SPRINGS COLO HOSP REV STARS | % | 12/15/2032 | 31 | 7105+9 | ||||
| COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ | % | 06/01/2029 | 4 | 1158+2 | ||||
| COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ | % | 07/01/2021 | 1 | 100 | ||||
| COLORADO SPRINGS COLO REV VAR-REF-THE COLORADO COLLEGE | % | 06/01/2023 | 4 | 600 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF | % | 12/01/2017 | 5 | 980+1 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 5.000% | 11/15/2035 | 13 | 7800 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.000% | 11/15/2029 | 2 | 40 | ||||
| COLORADO SPRINGS COLO UTILS REV TAXABLE-VAR-SUB LIEN-SER C | % | 11/01/2027 | 1 | +1 | ||||
| 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 | 3 | 550+2 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 2 | 400 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.500% | 09/01/2011 | 1 | 20 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.000% | 09/01/2008 | 2 | 200 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D | 4.000% | 08/01/2021 | 1 | 50 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C | 4.000% | 09/01/2009 | 3 | 250 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C | 5.500% | 09/01/2012 | 3 | 60 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D | 5.000% | 09/01/2013 | 2 | 30 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 5.000% | 09/01/2010 | 3 | 700 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV REF | 4.000% | 08/01/2010 | 2 | 10 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A | 0.000% | 10/01/2022 | 9 | 2700+5 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B | 0.000% | 10/01/2022 | 8 | +8 | ||||
| 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 | 3 | 450 | ||||
| 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 | 3 | 25 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 3 | 165 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D | 5.250% | 11/15/2021 | 5 | 150 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2 | % | 11/15/2025 | 40 | 12250+8 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E | 5.500% | 11/15/2016 | 1 | +1 | ||||
| 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 | 100 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC | 5.000% | 11/15/2025 | 1 | 35 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1 | % | 11/15/2017 | 14 | 3150+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 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375% | 12/15/2037 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN 2000 WEST 3RD AVE PROPERTY-A | 4.625% | 12/01/2013 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B | 3.000% | 12/01/2011 | 6 | 125 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 5.500% | 05/01/2020 | 3 | 100+2 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1 | % | 12/01/2029 | 2 | 850 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2 | % | 12/01/2029 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3 | % | 12/01/2029 | 2 | 700 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B | % | 09/01/2025 | 6 | 770+3 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.000% | 09/01/2011 | 1 | 415 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2016 | 3 | 30 | ||||
| DENVER COLO CITY & CNTY REV HELEN G BONFILS FNDTN PJ-B | 5.125% | 12/01/2017 | 1 | 300 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B | % | 12/15/2018 | 1 | 150 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.000% | 12/01/2014 | 3 | 75 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500% | 12/01/2028 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 3 | 115 | ||||
| DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV AMT-METRO MAYORS CAUCUS-SER B | 5.800% | 12/01/2040 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV CAP APPREC-HOME-METRO MAYORS-A | 0.000% | 10/01/2030 | 1 | 100 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.250% | 12/01/2013 | 8 | 380 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 19 | 1725 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2019 | 1 | 25 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2028 | 2 | 50 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 6.000% | 12/01/2023 | 2 | 40 | ||||
| DENVER WEST MET DIST COLO REF & IMPT | 5.000% | 12/01/2033 | 3 | 25 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 4.625% | 12/15/2017 | 2 | 40 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B | 5.125% | 12/15/2025 | 2 | 20 | ||||
| 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 IMPT-SER B | 5.000% | 12/15/2019 | 1 | +1 | ||||
| DURANGO COLO SALES & USE TAX REV | 4.000% | 12/01/2016 | 1 | 5 | ||||
| E-470 BUSINESS MET DIST COLO | 4.750% | 12/01/2009 | 1 | 25 | ||||
| E-470 BUSINESS MET DIST COLO | 5.125% | 12/01/2017 | 3 | 750 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER A | % | 09/01/2039 | 3 | 1100+1 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 2 | 100 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER C | % | 09/01/2039 | 12 | 3350+3 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 5 | 290 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2033 | 8 | 2665 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2035 | 23 | 4785 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2011 | 3 | 75 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2020 | 2 | 85 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2030 | 2 | 150 | ||||
| E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE | % | 09/01/2018 | 1 | 90 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J | 5.000% | 12/01/2020 | 8 | 790 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J | 5.000% | 12/01/2024 | 48 | 7815+4 | ||||
| EAST SMOKY HILL MET DIST NO 2 COLO RMKT 12/01/2002 | 5.000% | 12/01/2030 | 3 | 300 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 4.250% | 12/01/2029 | 1 | 30 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 | 4.100% | 12/15/2011 | 1 | 50 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON | 5.750% | 12/01/2015 | 2 | 50 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON | 5.625% | 12/01/2016 | 2 | 200 | ||||
| ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ | 3.625% | 06/01/2012 | 2 | 100 | ||||
| ERIE COLO WTR ENTERPRISE REV SER A | 5.000% | 12/01/2032 | 2 | +2 | ||||
| FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF | 4.250% | 12/01/2020 | 2 | 60 | ||||
| FORT COLLINS COLO ECONOMIC DEV REV VAR-OAKRIDGE PROJ-SER A | % | 12/01/2032 | 1 | +1 | ||||
| FORT COLLINS COLO SALES & USE TAX REV REF-SER A | 3.250% | 12/01/2009 | 1 | 25 | ||||
| GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B | % | 05/15/2033 | 14 | 650 | ||||
| GARFIELD CNTY COLO SCH DIST NO 16 | 5.200% | 12/01/2019 | 3 | 1500 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SUPPL B INT REG CPNS | 0.000% | 12/01/2009 | 3 | 300 | ||||
| GLENWOOD SPRINGS COLO SALES & USE TAX REV REF & IMPT | 4.800% | 10/01/2018 | 2 | 10 | ||||
| GRAND CNTY COLO SCH DIST NO 002 EAST GRAND REF & IMPT | 4.850% | 12/01/2012 | 1 | 10 | ||||
| HIGHLANDS RANCH MET DIST NO 1 COLO REF | 5.750% | 09/01/2012 | 4 | 200 | ||||
| HYLAND VLG MET DIST COLO VAR | % | 12/01/2027 | 2 | +2 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 5.000% | 11/01/2018 | 1 | 5 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV MBIA IBC | 5.000% | 11/01/2019 | 3 | 105 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.500% | 12/15/2011 | 1 | 25 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.000% | 12/01/2017 | 3 | 55 | ||||
| KIPLING RIDGE MET DIST COLO VAR | % | 12/01/2023 | 1 | 200 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.375% | 12/01/2022 | 2 | 70 | ||||
| LARIMER CNTY COLO SALES & USE TAX REV | 5.625% | 12/15/2018 | 1 | 50 | ||||
| LARIMER CNTY COLO SALES & USE TAX REV FAIRGROUNDS & EVENTS CTR PROJ | 4.250% | 12/15/2010 | 1 | 10 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE | 5.750% | 12/15/2016 | 3 | 600 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC | 0.000% | 12/15/2010 | 3 | 300 | ||||
| LITTLETON COLO BLDG CORP CTFS PARTN | 3.000% | 12/01/2009 | 1 | 30 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT | 5.250% | 05/15/2021 | 1 | 70 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT | 5.250% | 05/15/2022 | 1 | 110 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT | 5.250% | 05/15/2023 | 1 | 220 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2023 |  | 5 | 400 | |||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF & IMPT | 5.000% | 05/15/2008 | 1 | 100 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER A | 5.875% | 05/15/2015 | 2 | 50 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B | 6.000% | 05/15/2009 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B | 6.000% | 05/15/2012 | 2 | +2 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B | 6.000% | 05/15/2013 | 3 | 240 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT | 5.000% | 05/15/2017 | 4 | 1160 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D | 5.000% | 05/18/2023 | 5 | 555 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D | 4.750% | 05/18/2034 | 1 | 25 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2019 | 1 | 85 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2024 | 2 | 145 | ||||
| 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 SVCS CORP PROJ | 4.750% | 05/15/2034 | 1 | 25 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ | 5.000% | 05/15/2010 | 1 | 85 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.250% | 05/15/2024 | 1 | 35 | ||||
| MERIDIAN MET DIST COLO REF & IMPT-SER B | 5.000% | 12/01/2025 | 1 | 15 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 5.000% | 12/01/2031 | 2 | 20 | ||||
| METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER B | 3.500% | 04/01/2012 | 1 | 50 | ||||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000% | 01/01/2009 | 1 | 110 | ||||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000% | 01/01/2010 | 3 | 50 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 4.750% | 12/01/2014 | 2 | 100 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2030 | 6 | 190 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS | % | 05/01/2013 | 1 | 300 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC | % | 07/01/2010 | 1 | 100 | ||||
| NORTH METRO FIRE RESCUE DIST COLO | 5.000% | 12/01/2017 | 2 | 50 | ||||
| NORTHERN COLO WTR CONSERVANCY DIST CTFS PARTN | 5.000% | 10/01/2020 | 1 | 10 | ||||
| PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX- | 5.500% | 12/01/2030 | 52 | 2665 | ||||
| PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX | 4.750% | 12/01/2015 | 2 | 60 | ||||
| PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC | 5.500% | 12/01/2037 | 25 | 1420 | ||||
| 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 | 1 | +1 | ||||
| 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 REF | 5.000% | 12/01/2016 | 2 | 50 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1 | % | 06/01/2018 | 2 | 850 | ||||
| PUEBLO CNTY COLO POLLUTN CTL REV REF-PUB SVC OF COLO PROJ | 5.100% | 01/01/2019 | 1 | 45 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B | 4.250% | 06/01/2011 | 1 | 50 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2015 | 3 | 1030 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2018 | 3 | 150 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2020 | 3 | 30 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.500% | 11/01/2032 | 2 | 65 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2034 | 3 | 320 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.000% | 11/01/2024 | 1 | 15 | ||||
| RIDGES MET DIST COLO MESA CNTY REF | 6.100% | 10/15/2013 | 3 | 15 | ||||
| ROARING FORK TRANSN AUTH COLO CTFS PARTN | 4.500% | 12/01/2016 | 2 | 60 | ||||
| SOUTHLANDS MET DIST NO 1 COLO REF & IMPT | 5.250% | 12/01/2034 | 16 | 810 | ||||
| UNIV COLO HOSP AUTH HOSP REV REF-SER A | 5.200% | 11/15/2017 | 2 | 20 | ||||
| UNIV COLO HOSP AUTH HOSP REV REF-SER A | 5.250% | 11/15/2022 | 1 | 30 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2009 | 2 | 800 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2019 | 2 | 20 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2023 | 3 | 50 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2024 | 2 | 65 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 5.000% | 06/01/2025 | 2 | 20 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 4.375% | 06/01/2035 | 2 | 320 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2029 | 2 | 45 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUX FACS SYS-SER A | 5.000% | 06/01/2024 | 1 | 25 | ||||
| VILLAGES CASTLE ROCK MET DIST NO 4 COLO REF | 8.105% | 06/01/2031 | 1 | 5 | ||||
| WELD CNTY COLO CTFS PARTN LIBRARY DIST | 5.125% | 12/15/2019 | 1 | 20 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 3.000% | 12/01/2011 | 2 | 220 | ||||
| WEST METRO FIRE PROTN DIST COLO SER A | 4.500% | 12/01/2013 | 1 | 50 | ||||
| WESTMINSTER COLO CTFS PARTN | 5.000% | 12/01/2025 | 4 | 335 | ||||
| WESTMINSTER COLO CTFS PARTN REF | 4.500% | 12/01/2024 | 3 | 60 | ||||
| WESTMINSTER COLO ECONOMIC DEV AUTH TAX INCREMENT REV VAR-REF-MANDALAY GARDENS URBAN | % | 12/01/2028 | 1 | 150 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D | 5.000% | 12/01/2026 | 2 | 85 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV REF-POST PJ-SER B | 5.000% | 12/01/2014 | 3 | 15 |
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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