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Trades and Prices for Colorado: 03/07/2008 | |
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Trades and Prices for Colorado: 03/07/2008 | |
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: 03/07/2008.
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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 | 6 | 560 | ||||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA PREREFUNDED-SER C | 5.350% | 12/01/2014 | 1 | 5 | ||||
| ADAMS 12 FIVE STAR SCHS COLO | 4.750% | 12/15/2023 | 16 | 270 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN REF-ADAMS 12 FIVE STAR SCHS | 5.000% | 12/15/2012 | 2 | 50 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 REF-SER A | 5.000% | 12/15/2012 | 2 | 1580 | ||||
| ADAMS ST COLLEGE COLO AUXILIARY FACS REV REF & IMPT-SER A | 3.750% | 05/15/2012 | 1 | 25 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF | 3.250% | 12/01/2008 | 1 | 135 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF | 3.250% | 12/01/2009 | 1 | 30 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF | 3.250% | 12/01/2010 | 1 | 30 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF | 3.250% | 12/01/2011 | 1 | 30 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF | 3.250% | 12/01/2012 | 1 | 30 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF | 3.500% | 12/01/2013 | 1 | 30 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF | 3.500% | 12/01/2014 | 1 | 30 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF | 4.000% | 12/01/2015 | 2 | +2 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF | 4.000% | 12/01/2016 | 2 | +2 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF | 4.250% | 12/01/2017 |  | 3 | 1000+2 | |||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.400% | 12/15/2008 | 3 | 75 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON | 3.500% | 12/01/2010 | 2 | 60 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON | 5.250% | 12/01/2021 | 2 | 10 | ||||
| ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT | 4.250% | 12/01/2015 | 1 | 25 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.250% | 10/01/2040 | 6 | 1620 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000% | 10/01/2043 | 4 | 85 | ||||
| ASPEN VY HOSP DIST COLO HOSP REV | 6.300% | 10/15/2014 | 1 | 10 | ||||
| AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR | 4.500% | 05/01/2023 | 3 | 150 | ||||
| AURORA COLO | 4.650% | 12/01/2011 | 3 | 60 | ||||
| AURORA COLO CTFS PARTN | 3.500% | 12/01/2012 | 1 | 25 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2032 | 1 | 250 | ||||
| BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE | 4.000% | 12/15/2016 | 1 | 40 | ||||
| BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE | 4.000% | 12/15/2019 | 1 | 40 | ||||
| BOULDER COLO CENT AREA IMPT DIST | 3.300% | 08/15/2014 | 1 | 25 | ||||
| BOULDER COLO WTR & SWR REV | 4.000% | 12/01/2013 | 2 | 20 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J | 5.500% | 12/15/2011 | 3 | 45 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J | 5.000% | 12/15/2019 | 4 | 805 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B | 5.000% | 12/15/2023 | 1 | 10 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.625% | 12/01/2015 | 2 | 50 | ||||
| BOWLES MET DIST COLO REF | 5.000% | 12/01/2033 | 4 | 80 | ||||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.125% | 12/01/2037 | 10 | 305 | ||||
| BROOMFIELD COLO URBAN RENEWAL AUTH TAX INCREMENT REV EVENT CTR PROJ | % | 12/01/2030 | 2 | 750 | ||||
| BURLINGTON COLO PUB SCH DIST NO RE 006J | 4.150% | 12/01/2008 | 1 | 20 | ||||
| CARBON VY PK & REC DIST COLO | 4.250% | 12/01/2015 | 1 | 10 | ||||
| CASTLE PINES NORTH MET DIST COLO REF-LTD TAX-SER B | 5.000% | 12/01/2026 | 4 | 400 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B | 5.000% | 12/15/2009 | 2 | 30 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 4.250% | 06/15/2010 | 1 | 10 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.250% | 06/15/2010 | 1 | 100 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 4.500% | 06/15/2013 | 4 | 1000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ALEXANDER DAWSON SCH COLO PJ | 5.300% | 02/15/2029 | 2 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH | 5.000% | 06/01/2033 | 4 | 620 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-CHEYENNE-SER C | 5.250% | 06/15/2018 | 1 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ | 5.000% | 07/01/2027 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ | 4.000% | 03/01/2014 | 1 | 40 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ | % | 07/01/2036 | 1 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NAROPA UNIV PROJ | % | 07/01/2030 | 2 | 520 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8 | % | 09/01/2035 | 2 | 2000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FD BD PG-C-3 | % | 01/01/2031 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9 | % | 09/01/2036 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4 | % | 12/01/2035 | 2 | 1000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-C-2 | % | 03/01/2036 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1 | % | 09/01/2033 | 6 | 2600+2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10 | % | 09/01/2037 | 4 | 1000+3 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-BOULDER CNTRY DAY SCH | % | 09/01/2024 | 2 | 400 | ||||
| COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA-SER A | 6.000% | 07/01/2029 | 1 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6 | % | 09/01/2036 | 4 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B | % | 05/15/2036 | 2 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 4.125% | 09/01/2008 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.125% | 12/01/2022 | | 2 | 10 | |||
| COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A | 5.750% | 01/01/2026 | 3 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A | 5.000% | 09/01/2037 | 3 | 540 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F | 5.000% | 03/01/2025 | 3 | 125 | ||||
| COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ | 6.000% | 12/15/2013 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-MBIA IBC | 5.250% | 11/15/2035 | 2 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.250% | 11/15/2035 | 5 | 620 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1 | % | 03/01/2023 | 2 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3 | % | 03/01/2023 | 1 | +1 | ||||
| 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-8 | % | 09/01/2036 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B | % | 01/01/2033 | 1 | 900 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A | % | 12/01/2033 | 2 | 195 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR | % | 05/15/2020 | 1 | 200 | ||||
| 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 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-MULTFAM PJ-CL I-A2 | % | 10/01/2041 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2 | % | 04/01/2045 | 2 | +2 | ||||
| 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 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-A-2 | % | 11/01/2021 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1 | % | 04/01/2040 | 3 | +3 | ||||
| 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-A-1 | % | 10/01/2033 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1 | % | 10/01/2034 | 2 | +2 | ||||
| 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 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 3 | 200+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1 | % | 11/01/2034 | 2 | 360 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1 | % | 11/01/2013 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1 | % | 11/01/2036 | 2 | 1200 | ||||
| COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3 | 4.250% | 10/01/2017 | 1 | 100 | ||||
| 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-CL I-SINGLE FAM-A-1 | % | 05/01/2035 | 2 | 550 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1 | % | 05/01/2041 | 2 | +2 | ||||
| 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 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-REF-MULTIFAM-CENTRAL PK-C | % | 10/15/2016 | 1 | 250 | ||||
| COLORADO MTN JR COLLEGE DIST STUDENT HSG FACS ENTERPRISE | 4.000% | 06/01/2016 | 1 | 50 | ||||
| COLORADO SCH MINES AUX FACS REV ENTERPRISE-REF & IMPT | 4.700% | 12/01/2034 | 1 | 15 | ||||
| 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 | 2 | 250 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A | % | 12/15/2024 | 36 | 4775+3 | ||||
| COLORADO SPRINGS COLO SALES & USE TAX REV | 5.000% | 12/01/2015 | 1 | 40 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF | % | 12/01/2017 | 5 | +5 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR | 4.800% | 12/01/2009 | 1 | 140 | ||||
| COLORADO SPRINGS COLO UTILS REV | 6.600% | 11/15/2018 | 2 | 120 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B | 5.000% | 11/15/2023 | 8 | 910 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C | 4.250% | 11/15/2022 | 1 | 50 | ||||
| COLORADO SPRINGS COLO UTILS REV TAXABLE-VAR-SUB LIEN-SER C | % | 11/01/2027 | 3 | 300 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A | % | 11/01/2035 | 1 | 300 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV RESH BLDG REVOLVING FD-SER A | 4.500% | 12/01/2009 | 1 | 55 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 5.000% | 03/01/2023 | 3 | 600 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 4.375% | 03/01/2029 | 1 | 25 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.200% | 09/01/2008 | 1 | 250 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.000% | 09/01/2019 | 3 | 185 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B | 4.750% | 09/01/2024 | 1 | 25 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B | 4.250% | 09/01/2024 | 2 | 75 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A | 4.000% | 11/01/2017 | 2 | 20 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A | 5.600% | 11/01/2017 | 1 | 10 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A | 4.000% | 11/15/2022 | 1 | 35 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C | 4.000% | 09/01/2008 | 1 | 100 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D | 5.250% | 09/01/2043 | 4 | 100 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B | 4.300% | 09/01/2023 | 3 | 100 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV REF | 4.000% | 08/01/2010 | 1 | 20 | ||||
| CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD | 4.200% | 12/01/2015 | 2 | 100 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.500% | 08/01/2016 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.000% | 08/01/2025 | 1 | 200 | ||||
| DENVER COLO CITY & CNTY ARPT REV ADJ-SER F | % | 11/15/2025 | 2 | 500+1 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A | 5.500% | 11/15/2013 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER A | 5.000% | 11/15/2010 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER A | 6.000% | 11/15/2017 | 3 | 115+2 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E | 5.500% | 11/15/2018 | 3 | 350 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2023 | 3 | 125 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2025 | 1 | 10 | ||||
| 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 ARPT REV VAR-REF-SUB SYS-SUBSER C1 | % | 11/15/2022 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C3 | % | 11/15/2022 | 5 | 400 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN REF-SER A | 5.000% | 05/01/2011 | 4 | 1200 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN TAXABLE-DENVER CULTURAL-SER B | % | 12/01/2021 | 3 | 60 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2 | % | 12/01/2029 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A | 5.000% | 09/01/2020 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B | % | 09/01/2025 | 1 | 140 | ||||
| DENVER COLO CITY & CNTY HSG AUTH CAP FD PROG REV THREE TOWERS REHABILITATION PJ | 4.550% | 11/01/2017 | 3 | 135 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION | 6.820% | 12/15/2009 | 3 | 360 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B | % | 12/15/2018 | 1 | 500 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 3.000% | 12/01/2011 | 2 | 80 | ||||
| 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% | 12/01/2023 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER A | 5.600% | 06/01/2008 | 4 | 100 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2009 | 1 | 100 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2012 | 2 | 20 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125% | 12/01/2026 | 3 | 20 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2030 | | 12 | 4775 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 7 | 470 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2018 | 3 | 75 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2021 | 2 | 10 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2022 | 1 | 80 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 4 | 130 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 2 | 90 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 6.000% | 12/01/2023 | 1 | 40 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER C | % | 09/01/2039 | 2 | 100 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 8 | 635 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2027 | 9 | 2115+4 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2028 | 3 | 500 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2009 | 1 | 50 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2010 | 2 | 80 | ||||
| EAGLE BEND MET DIST NO 2 COLO REF | 5.000% | 12/01/2035 | 1 | 55 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT | 5.250% | 12/01/2014 | 2 | 200 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT | 5.250% | 12/01/2015 | 3 | 45 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY | 4.750% | 11/15/2019 | 1 | 15 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR | % | 11/15/2034 | 4 | 2420 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350% | 12/01/2037 | 2 | 50 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 3.600% | 12/01/2010 | 2 | 100 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 4.600% | 12/01/2015 | 2 | 50 | ||||
| EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR | 3.000% | 12/01/2008 | 2 | 160 | ||||
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON | 5.125% | 12/01/2021 | 1 | 100 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON | 5.500% | 12/01/2021 | 1 | 5 | ||||
| ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ | 3.625% | 06/01/2012 | 1 | 100 | ||||
| ERIE COLO WTR ENTERPRISE REV REF & IMPT | 5.000% | 12/01/2018 | 1 | 15 | ||||
| ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT | 5.125% | 12/01/2010 | 1 | 15 | ||||
| FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A | 4.000% | 12/15/2015 | 2 | 20 | ||||
| GARFIELD CNTY COLO SCH DIST NO 16 | 5.000% | 12/01/2016 | 3 | 30 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD | 4.000% | 12/01/2010 | 1 | 25 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SUPPL B INT REG CPNS | 0.000% | 12/01/2008 | 1 | 100 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 5.170% | 12/01/2016 | 1 | 20 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 5.280% | 12/01/2017 | 1 | 25 | ||||
| GOLDEN COLO CTFS PARTN | 4.500% | 12/01/2023 | 2 | 130 | ||||
| GRAND CNTY COLO REV YMCA OF THE ROCKIES PROJ | % | 02/01/2023 | 2 | 500 | ||||
| HIGHLANDS RANCH MET DIST NO 3 COLO REF | 3.625% | 12/01/2012 | 2 | 100 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.750% | 12/15/2019 | 4 | 200 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 5.000% | 11/01/2019 | 2 | 90 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.500% | 12/15/2011 | 1 | 500 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 5.000% | 12/15/2012 | 1 | +1 | ||||
| KIOWA COLO WTR & SWR REV REF & IMPT | 3.750% | 12/01/2009 | 1 | 10 | ||||
| LAFAYETTE COLO EXEMPLA IMPT DIST SPL ASSMT REV VAR-REF IMPT-SPL IMPT NO 02-01 | % | 12/01/2022 | 1 | 860 | ||||
| LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J REF-SER A | 4.000% | 11/15/2012 | 2 | 20 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF | 8.500% | 12/15/2008 | 2 | 300 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON | 5.000% | 12/15/2019 | 1 | 50 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON | 5.000% | 12/15/2021 | 5 | 1110 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON | 5.000% | 12/15/2022 | 20 | 1295 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997 | 6.000% | 01/01/2017 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998 | 6.000% | 01/01/2017 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A | 5.000% | 05/15/2026 | 3 | 15 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2023 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A | 5.000% | 05/15/2026 | 3 | 270 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D | 5.000% | 05/18/2021 | 1 | 100 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT | 5.000% | 05/15/2028 | 1 | 15 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ | 4.500% | 05/15/2014 | 1 | 35 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A | 4.500% | 05/15/2036 | 2 | 60 | ||||
| LOWRY ECONOMIC REDEV AUTH COLO REV ADJ-REF-SER A | % | 12/01/2020 | 1 | 550 | ||||
| MERIDIAN MET DIST COLO REF & IMPT-SER B | 5.000% | 12/01/2031 | 3 | 45 | ||||
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A | 5.000% | 12/01/2019 | 1 | 30 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2021 | 25 | 1760 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2030 | 5 | 145 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS | % | 05/01/2013 | 2 | 600+1 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC | % | 07/01/2010 | 2 | +2 | ||||
| MONTEZUMA CNTY COLO SALES & USE TAX REV REF | 2.875% | 12/15/2011 | 1 | 50 | ||||
| MONTROSE CNTY COLO ECONOMIC DEV REV VAR-GORDON DEV PROJ-SER A | % | 06/01/2013 | 1 | +1 | ||||
| MORGAN CNTY COLO SCH DIST NO RE-3 | 5.125% | 12/01/2021 | 3 | 1500 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2024 | 2 | 200 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2031 | 2 | 150 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.125% | 06/15/2026 | 1 | 500 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.250% | 06/15/2041 | 2 | 40 | ||||
| PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX | 3.500% | 01/01/2009 | 1 | 25 | ||||
| PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV | 5.350% | 12/01/2031 | 2 | 200 | ||||
| PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B | % | 04/01/2014 | 3 | 1400+1 | ||||
| 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 GG | 5.000% | 06/01/2018 | 2 | 40 | ||||
| PUEBLO COLO BRD WTRWKS WTR REV REF | 4.000% | 11/01/2012 | 2 | 50 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 4.500% | 12/01/2017 | | 9 | 935 | |||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 4.500% | 11/01/2010 | 3 | 75 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.000% | 11/01/2018 | 2 | 90 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.125% | 11/01/2020 | 2 | 60 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A | 5.000% | 11/01/2031 | 8 | 1190+1 | ||||
| ROUTT CNTY COLO SCH DIST NO RE 2 STEAMBOAT SPRINGS REF | 3.000% | 12/01/2011 | 2 | 300 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.250% | 06/01/2013 | 2 | 50 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 4.000% | 06/01/2009 | 1 | 50 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2023 | 2 | 60 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.000% | 06/01/2026 | 1 | 10 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.600% | 11/15/2031 | 3 | 120 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.250% | 11/15/2039 | 1 | +1 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A-MBIA IBC | 5.500% | 11/15/2024 | 2 | 500 | ||||
| UNIVERSITY NORTHN COLO REV REF | 5.000% | 06/01/2030 | 4 | 165 | ||||
| VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A | 5.000% | 12/01/2026 | 2 | 30 | ||||
| WALKER FIELD COLO PUB ARPT AUTH ARPT REV | 5.125% | 12/01/2010 | 1 | 15 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY | 5.000% | 12/01/2021 | 1 | 10 | ||||
| WESTMINSTER COLO CTFS PARTN CAP APPREC | 0.000% | 12/01/2018 | 2 | 200 | ||||
| WESTMINSTER COLO CTFS PARTN REF | 4.250% | 12/01/2017 | 3 | 175 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV REF-POST PJ-SER B | 4.000% | 12/01/2010 | 1 | 25 |
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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