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Trades and Prices for Colorado: 03/04/2008 | |
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Trades and Prices for Colorado: 03/04/2008 | |
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: 03/04/2008.
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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 | 54 | 5950 | ||||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA PREREFUNDED-2006-A | 5.000% | 12/01/2022 | 1 | 5 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF-SER A | 4.250% | 12/01/2015 | 3 | 35 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 5.000% | 12/01/2023 | 4 | 100 | ||||
| ADAMS CNTY COLO INDL DEV REV TAXABLE-SER A POOL | 9.000% | 1 | 10 | |||||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 8.375% | 08/01/2011 | 3 | 30 | ||||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 10.250% | 08/01/2024 | 3 | 30 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 4.500% | 12/15/2010 | 3 | 300 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2020 | 1 | +1 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2022 | 1 | 1000 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 REF-TAXABLE-CONV-SER B | 4.100% | 12/15/2008 | 1 | 100 | ||||
| ARAPAHOE CNTY COLO PUB ARPT AUTH REV PRIN CUST RCPTS 6.625% 12/1/16 | 0.000% | 12/01/2014 | 3 | 120 | ||||
| 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 REF | 5.500% | 12/15/2009 | 4 | 40 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B | 5.500% | 12/15/2013 | 2 | 50 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF | 3.250% | 06/01/2011 | 2 | 200 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF | 3.250% | 06/01/2012 | 3 | 75 | ||||
| ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT | 5.000% | 12/01/2025 | 1 | 95 | ||||
| ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST PROJ-SER A | 5.125% | 12/31/2032 | 3 | 15 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000% | 10/01/2043 | 8 | 115 | ||||
| ARVADA COLO SALES & USE TAX REV REF | 3.500% | 12/01/2013 | 3 | 150 | ||||
| ARVADA COLO WTR ENTERPRISE REV VAR | % | 11/01/2020 | 1 | 700 | ||||
| ASPEN VY HOSP DIST COLO HOSP REV | 6.300% | 10/15/2014 | 1 | 25 | ||||
| AURARIA HIGHER ED CTR COLO CTFS PARTN ADMINISTRATIVE OFFICE FAC PJ | 5.000% | 05/01/2013 | 1 | +1 | ||||
| AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF | 3.500% | 04/01/2011 | 4 | 225 | ||||
| AURORA COLO REF-WTR | 3.000% | 11/01/2008 | 1 | 15 | ||||
| AURORA COLO REF-WTR | 3.250% | 11/01/2009 | 2 | 100 | ||||
| AURORA COLO CTFS PARTN | 5.000% | 12/01/2008 | 2 | 40 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B | % | 12/01/2033 | 4 | 300 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 4.500% | 08/01/2011 | 3 | 45 | ||||
| BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ | 5.750% | 12/01/2020 | 3 | 180 | ||||
| BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD | 4.000% | 07/15/2011 | 2 | 100 | ||||
| BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD | 4.500% | 07/15/2011 | 3 | 40 | ||||
| BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD | 5.000% | 07/15/2017 | 3 | 15 | ||||
| BOULDER COLO CENT AREA IMPT DIST | 4.600% | 06/15/2011 | 3 | 120 | ||||
| BOULDER COLO CTFS PARTN REF-EAST BOULDER CMNTY CTR | 4.700% | 12/01/2008 | 1 | 100 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J | 5.000% | 12/15/2019 | 4 | 800 | ||||
| BOWLES MET DIST COLO REF | 5.000% | 12/01/2033 | 6 | 245 | ||||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.125% | 12/01/2037 | 11 | 1080 | ||||
| BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A | 5.000% | 12/01/2027 | 2 | 30 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 4.000% | 12/01/2013 | 3 | 15 | ||||
| CASTLE PINES NORTH MET DIST COLO REF-LTD TAX-SER B | 5.000% | 12/01/2026 | 4 | 800 | ||||
| CASTLE ROCK COLO WTR & SWR ENTERPRISE REV | 3.500% | 12/01/2008 | 1 | 20 | ||||
| CASTLE ROCK COLO WTR & SWR ENTERPRISE REV | 4.000% | 12/01/2013 | 1 | 5 | ||||
| COLORADO DEPT TRANSN REV REV ANTIC NTS | 5.375% | 06/15/2013 | 1 | 15 | ||||
| COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS | 4.625% | 06/15/2017 | 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 REF & IMPT-UNIV LAB SCH | 5.000% | 06/01/2033 | 2 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.350% | 12/01/2019 | 12 | 285 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.500% | 12/01/2020 | 23 | 330 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02 | 4.100% | 03/01/2012 | 1 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ | 3.000% | 03/01/2009 | 2 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A | 5.000% | 03/01/2024 | 1 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER ART MUSEUM PROJ | % | 01/01/2034 | 5 | 2760 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ | % | 07/01/2024 | 3 | 300 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG | % | 02/01/2035 | 3 | 300+2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7 | % | 07/15/2029 | 2 | 400 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2 | % | 12/01/2034 | 2 | 2000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10 | % | 09/01/2037 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D-2 | % | 05/01/2037 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-YMCA ROCKIES PROJ | % | 10/01/2038 | 4 | +4 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-SHAMBHALA MTN CTR PROJ | % | 06/01/2030 | 3 | 450 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-STUDENT HSG-CAMPUS VLG | % | 07/01/2037 | 1 | 1000 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000% | 07/15/2024 | 2 | +2 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 30 | 4450+3 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-C | % | 03/01/2040 | 10 | 1900+2 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 4.250% | 09/01/2009 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2021 | 3 | 300 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.375% | 12/01/2011 | 1 | 120 | ||||
| COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A | 5.750% | 01/01/2026 | 3 | 135 | ||||
| COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A | 4.400% | 01/01/2011 | 3 | 60 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A | 6.000% | 12/01/2016 | 1 | 350 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-MBIA IBC | 5.250% | 11/15/2035 | 99 | 10285+1 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.250% | 11/15/2035 | 9 | 170 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2025 | 4 | 700 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B | % | 12/01/2020 | 1 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3 | % | 03/01/2023 | 4 | +4 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6 | % | 03/01/2044 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3 | % | 10/01/2041 | 5 | 925 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4 | % | 10/01/2041 | 21 | 1950+3 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ | % | 12/01/2024 | 1 | 785 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A | % | 12/01/2033 | 2 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B | % | 12/01/2033 | 2 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ | % | 05/15/2024 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 3 | 500 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2 | % | 04/01/2045 | 2 | 1570 | ||||
| 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 | 3 | 500+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 FAMILY MTG-CL 1-B-2 | % | 05/01/2034 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1 | % | 04/01/2040 | 2 | 910 | ||||
| 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 | 2 | 640 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1 | % | 11/01/2032 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1 | % | 11/01/2034 | 2 | 360 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1 | % | 11/01/2036 | 2 | 200 | ||||
| COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002 | % | 05/01/2036 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1 | % | 10/01/2022 | 2 | 200 | ||||
| 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 | 400 | ||||
| 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 ECONOMIC DEV REV ADJ-AMT-TANCO ENGR PROJ | % | 04/01/2027 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH SOLID WASTE REV VAR-DISP-WASTE MGMT INC PROJS | % | 08/01/2027 | 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 ADJ-REF-MULTIFAM-WINRIDGE APTS | % | 02/15/2028 | 1 | 400 | ||||
| COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A | 0.000% | 09/01/2014 | 1 | 5 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F | % | 10/15/2016 | 1 | 200 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 4.500% | 01/01/2015 | 1 | 25 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 4.750% | 01/01/2017 | 5 | 75 | ||||
| COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ | % | 06/01/2029 | 2 | +2 | ||||
| COLORADO SPRINGS COLO REV VAR-REF-THE COLORADO COLLEGE | % | 06/01/2023 | 1 | +1 | ||||
| COLORADO SPRINGS COLO SALES & USE TAX REV | 4.500% | 12/01/2009 | 3 | 90 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF | % | 12/01/2017 | 2 | 100+1 | ||||
| COLORADO SPRINGS COLO UTILS REV | 5.875% | 11/15/2017 | 3 | 30 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 5.000% | 11/15/2035 | 2 | 530 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B | 5.000% | 11/15/2030 | 4 | 800 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 5.000% | 11/15/2008 | 1 | 75 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 4.125% | 11/15/2009 | 1 | 30 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 4.750% | 11/15/2016 | 2 | 50 | ||||
| COLORADO SPRINGS COLO UTILS REV TAXABLE-VAR-SUB LIEN-SER C | % | 11/01/2027 | 1 | 100 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 1 | 200 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A | % | 11/01/2035 | 1 | +1 | ||||
| COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV SYSTEMWIDE-DEPT ED-PIKES PEAK | 4.000% | 11/01/2021 | 1 | 5 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 4.375% | 03/01/2028 | 1 | 5 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 4.000% | 11/01/2009 | 2 | 50 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A | 4.875% | 11/01/2023 | 3 | 60 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C | 4.000% | 09/01/2010 | 2 | 60 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 4.650% | 09/01/2009 | 1 | 45 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 5.250% | 09/01/2011 | 1 | 15 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER B | 6.875% | 09/01/2011 |  | 4 | 20 | |||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A | 0.000% | 10/01/2022 | 1 | 800 | ||||
| DENVER COLO CITY & CNTY ART MUSEUM | 5.000% | 08/01/2008 | 1 | 50 | ||||
| DENVER COLO CITY & CNTY MED FACS-SER B | 4.000% | 08/01/2016 | 3 | 30 | ||||
| DENVER COLO CITY & CNTY MED FACS-SER B | 5.000% | 08/01/2018 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A | 5.625% | 11/15/2017 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 7 | 240 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2026 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4 | % | 11/15/2025 | 14 | 2200+4 | ||||
| DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC | 6.125% | 11/15/2025 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.750% | 11/15/2016 | 6 | 60 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2025 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2018 | 1 | 40 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2023 | 44 | 2695 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER C-1 | % | 11/15/2025 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375% | 12/15/2037 | 6 | 290 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN DENVER CULTURAL CTR PKG GAR-A | 4.250% | 12/01/2008 | 1 | 50 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2 | % | 12/01/2029 | 2 | 600 | ||||
| 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-SER A | 5.375% | 09/01/2010 | 5 | 275 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.000% | 09/01/2011 | 3 | 570 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.000% | 09/01/2012 | 1 | 30 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION | 6.820% | 12/15/2009 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B | % | 12/15/2018 | 2 | 300 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500% | 12/01/2028 | 5 | 65 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.375% | 12/01/2015 | 1 | 60 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2019 | 3 | 340 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 4 | 270 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE | 5.000% | 12/01/2023 | 1 | 5 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 4.500% | 12/01/2022 | | 4 | 40 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125% | 12/01/2026 | 7 | 425 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2030 | 1 | 5 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 4.750% | 12/01/2035 | 1 | 10 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 13 | 920 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 2.300% | 12/01/2009 | 1 | 30 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2017 | 4 | 200 | ||||
| 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 | 5.000% | 12/01/2028 | 7 | 145 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 2 | 10 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 2 | 20 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV REF-SER A | 6.250% | 12/01/2033 | 3 | 300 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 6.250% | 12/01/2016 | 3 | 225 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 2 | 20 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 5.750% | 12/15/2015 | 1 | 250 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000% | 12/15/2019 | 1 | 1000 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A | 3.000% | 12/15/2008 | 2 | 20 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B | 3.000% | 12/15/2008 | 1 | 50 | ||||
| E-470 BUSINESS MET DIST COLO | 5.125% | 12/01/2017 | 1 | 10 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 4 | 200 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 1 | 10 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2033 | 6 | 840 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2037 | 7 | 125+3 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2022 | 1 | 10 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2023 | 1 | 10 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2025 | 3 | 90 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2026 | 2 | 30 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER A | 5.000% | 09/01/2017 | 2 | 20 | ||||
| E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE | % | 09/01/2018 | 2 | 590 | ||||
| EAGLE BEND MET DIST NO 2 COLO REF | 5.000% | 12/01/2035 | 1 | 100 | ||||
| EAGLE CNTY COLO CTFS PARTN REF-LEASE PUR-MAINTENANCE PJ | 3.250% | 12/01/2010 | 3 | 50 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF | 3.500% | 12/01/2011 | 1 | 25 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT | 5.250% | 12/01/2014 | 1 | 25 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR | % | 11/15/2034 | 3 | 900 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350% | 12/01/2037 | 50 | 3630+1 | ||||
| EL PASO CNTY COLO CTFS PARTN | 5.000% | 12/01/2008 | 2 | 55 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 5.000% | 12/01/2027 | 1 | +1 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 4.000% | 12/01/2012 | 7 | 400 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 4.250% | 12/01/2029 | 2 | 20 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 REF-SER B | 4.250% | 12/15/2011 | 1 | 100 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON | 5.625% | 12/01/2016 | 4 | 170 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A | 5.000% | 12/15/2030 | 4 | 800 | ||||
| EL PASO CNTY COLO SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUMULATOR-A | 0.000% | 09/01/2015 | 6 | 390 | ||||
| ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ | 3.625% | 06/01/2012 | 1 | 50 | ||||
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1 | 4.250% | 12/01/2010 | 3 | 75 | ||||
| FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A | 5.250% | 12/15/2026 | 2 | 20 | ||||
| GRAND CNTY COLO SCH DIST NO 002 EAST GRAND | 5.250% | 12/01/2021 | 1 | 20 | ||||
| GRAND JUNCTION COLO GEN FD REV | 5.000% | 03/01/2014 | 2 | 700 | ||||
| GREELEY COLO SALES & USE TAX REV | 4.000% | 10/01/2024 | 1 | 10 | ||||
| INTERLOCKEN MET DIST COLO IMPT-SER C | 0.000% | 12/15/2025 | 1 | 1000 | ||||
| JEFFERSON CNTY COLO CTFS PARTN | 3.625% | 12/01/2012 | 2 | 10 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 4.500% | 11/01/2011 | 2 | 10 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV MBIA IBC | 5.000% | 11/01/2019 | 1 | 35 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.500% | 12/15/2011 | 4 | 500 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.000% | 12/01/2020 | 2 | 50 | ||||
| LARIMER CNTY COLO SALES & USE TAX REV | 5.625% | 12/15/2018 | 1 | 50 | ||||
| LEFT HAND WTR DIST COLO WTR REV REF | 5.000% | 11/15/2014 | 1 | 20 | ||||
| LINCOLN PK COLO MET DIST REF & IMPT | 5.250% | 12/01/2017 | 15 | 1885+1 | ||||
| LINCOLN PK COLO MET DIST REF & IMPT | 5.625% | 12/01/2020 | 3 | 300+1 | ||||
| LINCOLN PK COLO MET DIST REF & IMPT | 6.125% | 12/01/2030 | 12 | 1370+2 | ||||
| LINCOLN PK COLO MET DIST REF & IMPT | 6.200% | 12/01/2037 | 8 | 1660+4 | ||||
| LITTLETON COLO BLDG CORP CTFS PARTN | 3.000% | 12/01/2009 | 1 | 15 | ||||
| LOGAN CNTY COLO JUSTICE CTR FIN CORP CTFS PARTN | 5.000% | 12/01/2026 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT-A | 5.000% | 05/15/2010 | 2 | 60 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN | 6.000% | 01/01/2017 | 1 | 325 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998 | 6.000% | 01/01/2017 | | 5 | 45 | |||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B | 6.000% | 05/15/2008 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B | 6.000% | 05/15/2009 | 1 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER E | 5.750% | 05/15/2011 | 3 | 450 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D | 4.750% | 05/18/2034 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2013 | 3 | 150 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2023 | 1 | 115 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2024 | 3 | 300 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2025 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.375% | 05/15/2016 | 2 | 60 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ | 4.500% | 05/15/2014 | 1 | 660 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.000% | 05/15/2011 | 2 | 50 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 5.000% | 12/01/2031 | 9 | 1825 | ||||
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION REF | 2.500% | 12/01/2008 | 1 | 100 | ||||
| METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A | 5.250% | 04/01/2011 | 3 | 30 | ||||
| METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A | 5.500% | 04/01/2013 | 3 | 30 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 4.875% | 12/01/2015 | 2 | 200 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2030 | | 17 | 2530 | |||
| MOFFAT CNTY COLO CTFS PARTN PUBLIC SAFETY CTR PJ | 5.000% | 06/01/2013 | 2 | 150 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS | % | 05/01/2013 | 1 | 500 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC | % | 07/01/2010 | 1 | 170 | ||||
| NORTH METRO FIRE RESCUE CAP FIN CORP COLO CTFS PARTN | 3.900% | 08/01/2013 | 3 | 45 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2024 | 1 | 130 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2025 | 2 | 70 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2026 | 2 | 200 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2031 | 4 | 250 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.250% | 06/15/2041 | 1 | 15 | ||||
| PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX | 4.750% | 12/01/2008 | 2 | 80 | ||||
| PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC | 5.500% | 12/01/2037 | 1 | 5 | ||||
| PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV | 5.350% | 12/01/2031 | | 4 | 1040 | |||
| PITKIN CNTY COLO REF & OPEN SPACE ACQUISITION | 5.250% | 12/01/2010 | 4 | 300 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1 | % | 06/01/2018 | 1 | +1 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV SER EE | 5.000% | 06/01/2008 | 1 | 100 | ||||
| PUEBLO CITY-CNTY LIBR DIST COLO CTFS PARTN | 5.000% | 12/01/2014 | 4 | 540 | ||||
| PUEBLO CNTY COLO DEV REV VAR-EL PUEBLO BOYS & GIRLS PJ | % | 12/01/2023 | 1 | 100 | ||||
| PUEBLO CNTY COLO POLLUTN CTL REV REF-PUB SVC OF COLO PROJ | 5.100% | 01/01/2019 | 1 | 25 | ||||
| PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO | 5.000% | 12/15/2011 | 1 | 10 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN SER A | 5.000% | 06/01/2021 | 2 | 80 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 4.500% | 12/01/2017 | 3 | 30+1 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2034 | 16 | 425 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.000% | 11/01/2013 | 2 | 1010 | ||||
| ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT REF | 4.000% | 12/01/2013 | 1 | 25 | ||||
| SILVER DOLLAR MET DIST COLO REF & IMPT | 4.000% | 12/01/2014 | | 7 | 320 | |||
| SILVER DOLLAR MET DIST COLO REF & IMPT | 5.100% | 12/01/2030 | | 2 | 200 | |||
| SNOWMASS VLG COLO CTFS PARTN | 4.000% | 12/01/2015 | 2 | 50 | ||||
| SPANISH PEAKS LIBR DIST COLO | 4.000% | 12/01/2011 | 1 | 175 | ||||
| SPANISH PEAKS LIBR DIST COLO | 4.250% | 12/01/2013 | 1 | 135 | ||||
| SPANISH PEAKS LIBR DIST COLO | 5.000% | 12/01/2015 | 1 | 145 | ||||
| SPANISH PEAKS LIBR DIST COLO | 5.000% | 12/01/2017 | 1 | 165 | ||||
| SPANISH PEAKS LIBR DIST COLO | 6.000% | 12/01/2023 | 1 | 600 | ||||
| SPANISH PEAKS LIBR DIST COLO | 6.000% | 12/01/2027 | 2 | 530 | ||||
| SPANISH PEAKS LIBR DIST COLO SUPPL B INT REG CPNS | % | 12/01/2008 | 1 | 85 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.500% | 06/01/2018 | 4 | 1400 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2023 | 2 | 50 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 4.000% | 06/01/2010 | 2 | 200 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2022 | 3 | 65 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2023 | 6 | 585 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2024 | 6 | 420 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 5.000% | 06/01/2025 | 1 | 20 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.000% | 06/01/2025 | 2 | 30 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2022 | 3 | 30 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2029 | 9 | 400 | ||||
| UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS | 5.000% | 06/01/2026 | 2 | 20 | ||||
| UPPER EAGLE REGL WTR AUTH COLO REV WTR-REF & IMPT | 3.000% | 12/01/2008 | 1 | 50 | ||||
| VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A | 5.000% | 12/01/2026 | 2 | 1000 | ||||
| WATER VY MET DIST NO 002 COLO VAR | % | 12/01/2024 | 4 | 1050+1 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 4.100% | 12/01/2025 | 1 | 300 | ||||
| WEST METRO FIRE PROTN DIST COLO SER A | 5.250% | 12/01/2022 | 1 | 45 | ||||
| WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT | 5.000% | 12/01/2022 | 1 | 30 |
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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