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Trades and Prices for Colorado: 03/14/2008 | |
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Trades and Prices for Colorado: 03/14/2008 | |
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: 03/14/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON | 3.750% | 12/01/2014 | 1 | 10 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON | 5.000% | 12/01/2020 | 2 | 200 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON | 5.000% | 12/01/2024 | 7 | 450 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 5.500% | 12/01/2014 | 1 | 25 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000% | 12/15/2023 | 1 | 50 | ||||
| ADAMS 12 FIVE STAR SCHS COLO REF | 5.250% | 12/15/2016 | 1 | 100 | ||||
| ADAMS CNTY COLO BLDG AUTH REV REF-SER B | 0.000% | 08/15/2012 | 1 | 5 | ||||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 9.125% | 08/01/2016 | 2 | 40 | ||||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 10.250% | 08/01/2024 | 3 | 75 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 4.375% | 12/15/2009 | 1 | 25 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 4.750% | 12/15/2019 | 1 | 5 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.000% | 12/01/2022 | 1 | 25 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 REF | 4.000% | 12/01/2011 | 1 | 20 | ||||
| ADAMS ST COLLEGE COLO AUXILIARY FACS REV REF & IMPT-SER A | 5.250% | 05/15/2024 | 1 | 150 | ||||
| ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN | 5.000% | 02/15/2011 | 4 | 200 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.500% | 12/15/2009 | 2 | 20 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.500% | 12/15/2012 | 3 | 3000 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000% | 10/01/2043 | 4 | 85 | ||||
| ARVADA COLO SALES & USE TAX REV REF | 3.625% | 12/01/2014 | 1 | 10 | ||||
| AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B | 0.000% | 04/01/2014 | 1 | 10 | ||||
| AURORA COLO REF-WTR | 4.000% | 11/01/2011 | 5 | 120 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C | % | 12/01/2033 | 2 | 150 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D | % | 12/01/2033 | 7 | 525 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2032 | 1 | 100 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2036 | 5 | 140 | ||||
| BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD SER A | 5.000% | 01/01/2025 | 3 | 45 | ||||
| BOULDER COLO CENT AREA IMPT DIST | 3.300% | 08/15/2014 | 3 | 75 | ||||
| BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER | 5.000% | 12/01/2031 | 3 | 250 | ||||
| CANTERBERRY CROSSING COLO MET DIST REF | 5.000% | 12/01/2036 | 3 | 55 | ||||
| CASTLE ROCK COLO WTR & SWR ENTERPRISE REV | 4.000% | 12/01/2017 | 1 | 5 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF | 3.000% | 12/01/2009 | 5 | 550+2 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF | 3.250% | 12/01/2010 | 4 | 450+1 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF | 5.000% | 12/01/2011 | 2 | 245+1 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF | 5.000% | 12/01/2012 | 2 | 600+1 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF | 3.625% | 12/01/2013 | 5 | 1150+1 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF | 3.625% | 12/01/2014 | 7 | 2245 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF | 3.750% | 12/01/2015 | 9 | 1630+1 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF | 3.875% | 12/01/2016 | 6 | 860+1 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF | 4.000% | 12/01/2017 | 8 | 1245+1 | ||||
| CENTRAL PLATTE VY MET DIST COLO VAR-REF-SER A | 5.000% | 12/01/2031 | 1 | 50 | ||||
| CHAFFEE CNTY COLO CTFS PARTN CNTY JAIL FAC PROJ | 4.500% | 12/01/2011 | 1 | 25 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 4.000% | 06/15/2012 | 2 | 10 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 12/15/2015 | 1 | 1000 | ||||
| COLORADO DEPT TRANSN REV REV ANTIC NTS | 5.375% | 06/15/2017 | 3 | 135 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 5.400% | 06/15/2010 | 1 | 25 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 4.300% | 06/15/2011 | 3 | 60 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.500% | 06/15/2012 | 1 | 75 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV LEASE-PIKES PEAK COLLEGE-SER A | 4.375% | 12/01/2009 | 2 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-ACADEMY CHARTER SCH PJ-A | 4.500% | 12/15/2023 | 1 | 300 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.600% | 12/01/2021 | 1 | 20 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ | 3.750% | 07/01/2010 | 3 | 75 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ | 4.125% | 07/01/2013 | 1 | 5 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ | 3.000% | 03/01/2010 | 1 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ | 3.000% | 03/01/2013 | 1 | 15 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-COLO CHRISTIAN UNIV PROJ | % | 07/01/2029 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FD BD PG-C-3 | % | 01/01/2031 | 2 | 1200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7 | % | 07/15/2029 | 1 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2 | % | 12/01/2034 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4 | % | 12/01/2035 | 3 | 1600 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D3 | % | 12/01/2037 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY PROJ-A | % | 07/01/2027 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-STUDENT HSG-CAMPUS VLG | % | 07/01/2037 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV MERLOTS-SER D56 | % | 05/15/2021 | 2 | 350 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000% | 07/15/2024 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99 | % | 12/01/2025 | 5 | 650 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2021 | 1 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 2 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 12/01/2028 | 1 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ | 4.800% | 02/01/2010 | 1 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A | 5.625% | 01/01/2033 | 3 | 75 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A | 5.750% | 12/01/2023 | 1 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.250% | 11/15/2035 | 2 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E | 5.125% | 11/15/2024 | 3 | +3 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP | 3.625% | 12/01/2010 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP | 5.000% | 12/01/2019 | 3 | 90 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5 | % | 03/01/2023 | 2 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B | % | 01/01/2033 | 2 | 800 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR | % | 05/15/2020 | 1 | 195 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 2 | 560 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-MULTFAM PJ-CL I-A2 | % | 10/01/2041 | 3 | 1000+2 | ||||
| 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-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-CL I-A-2 | % | 11/01/2021 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1 | % | 04/01/2040 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2 | % | 05/01/2052 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1 | % | 10/01/2036 | 2 | 600 | ||||
| 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 | 2 | +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-CLI-C-1 | % | 11/01/2036 | 2 | 1200 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2 | % | 11/01/2035 | 2 | 1510 | ||||
| COLORADO HSG & FIN AUTH AMT-CL11-B3B-MBIA IBC | 4.600% | 11/01/2029 | 2 | 100 | ||||
| COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2 | % | 05/01/2031 | 2 | 630 | ||||
| COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1 | % | 10/01/2022 | 3 | 200+1 | ||||
| COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4 | % | 10/01/2030 | 2 | 1900 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1 | % | 05/01/2035 | 2 | 900 | ||||
| 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 | 1 | +1 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTERS-E | % | 10/15/2016 | 2 | +2 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTINGTON-J | % | 10/15/2016 | 1 | +1 | ||||
| COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF | 5.000% | 12/01/2030 | 2 | 50 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 4.500% | 01/01/2015 | 3 | 75 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A | % | 12/15/2024 | 16 | 1525 | ||||
| COLORADO SPRINGS COLO REV COLORADO COLLEGE PROJ | 5.200% | 06/01/2012 | 2 | 150 | ||||
| COLORADO SPRINGS COLO SALES & USE TAX REV | 5.000% | 12/01/2015 | 2 | 100 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER A | 4.875% | 11/15/2009 | 1 | 50 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 5.000% | 11/15/2035 | 1 | 50 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C | 4.500% | 11/15/2027 | 2 | 20 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 4.125% | 11/15/2009 | 1 | 30 | ||||
| COLORADO SPRINGS COLO UTILS REV TAXABLE-VAR-SUB LIEN-SER C | % | 11/01/2027 | 1 | 300 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN IMPT-SER B | % | 11/01/2036 | 1 | 500 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 1 | 100 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A | % | 11/01/2035 | 3 | 850 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000% | 03/01/2037 | 19 | 975+2 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 3.500% | 03/01/2012 | 2 | 50 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 4.125% | 03/01/2017 | 1 | 20 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 4.625% | 03/01/2030 | 2 | 20 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV SER VII-A1 | % | 06/01/2037 | 2 | 100 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.000% | 09/01/2011 | 2 | 70 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.250% | 09/01/2017 | 2 | 30 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ARAPAHOE CNTY PUB IMPT DIST-E | 5.000% | 12/01/2035 | 1 | 375 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ERIE COLO PROJ-SER A | 4.250% | 01/01/2012 | 2 | 80 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV | 5.000% | 08/01/2034 | 7 | 1025 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A | 0.000% | 10/01/2012 | 2 | 60 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A | 0.000% | 10/01/2022 | 1 | 650 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 3.000% | 08/01/2011 | 2 | 120 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.250% | 08/01/2018 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY VAR PURP-SER B | 5.750% | 08/01/2008 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 3 | 40 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3 | % | 11/15/2025 | 1 | 75 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2025 | 2 | 25 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 4.000% | 11/15/2016 | 1 | 600 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER C | 5.000% | 11/15/2033 | 4 | 175 | ||||
| DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC | 6.125% | 11/15/2025 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS REF-SER A | 4.000% | 09/01/2008 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT | 5.500% | 12/01/2011 | 1 | 35 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 5.125% | 05/01/2012 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER B | 5.200% | 12/01/2014 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER B | 5.600% | 12/01/2020 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1 | % | 12/01/2029 | 1 | +1 | ||||
| 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 | 2 | 200 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B | % | 09/01/2025 | 1 | 350 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF | 3.000% | 11/01/2008 | 1 | 75 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2019 | 2 | 30 | ||||
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV ADJ RATE-OGDEN RESIDENCES PROJ | % | 12/01/2029 | 2 | 1000 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION | 6.790% | 12/15/2008 | 1 | 10 | ||||
| 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 PREREFUNDED | 5.000% | 12/01/2023 | 1 | 90 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B | 5.000% | 06/01/2012 | 2 | 125 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE | 5.000% | 12/01/2023 |  | 3 | 20 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.250% | 12/01/2013 | 1 | 15 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2030 | 1 | 10 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 3.000% | 12/01/2009 | 1 | 50 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.000% | 12/01/2014 | 1 | 10 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2023 | 1 | 10 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.750% | 12/01/2028 | 3 | 155 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 1 | 10 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 5.375% | 12/01/2028 | 3 | 50 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 5 | 540 | ||||
| DOUGLAS CNTY COLO SALES & USE TAX REV SUB-OPEN SPACE | 3.125% | 10/15/2010 | 1 | 10 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 4.500% | 12/15/2009 | 2 | 100 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 3.600% | 12/15/2012 | 1 | 25 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B | 5.750% | 12/15/2019 | 3 | 150 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000% | 12/15/2022 | 2 | 140 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000% | 12/15/2026 | 23 | 1200 | ||||
| E-470 BUSINESS MET DIST COLO | 5.000% | 12/01/2011 | 1 | 25 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 4 | 575 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER C | % | 09/01/2039 | 1 | 25 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 5 | 750 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2028 | 7 | 540 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2035 | 3 | 225 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2037 | 2 | 105 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2011 | 3 | 30 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2013 | 12 | 1560 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2020 | 3 | 100 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2020 | 2 | 95 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2025 | 1 | 50 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF | 5.250% | 12/01/2015 | 1 | 25 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF & IMPT | 5.000% | 12/01/2009 | 1 | 30 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT | 5.250% | 12/01/2014 | 1 | 15 | ||||
| EAGLE RANCH MET DIST COLO REF | 4.000% | 12/01/2008 | 1 | 50 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR | % | 11/15/2034 | 1 | 100 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350% | 12/01/2037 | 2 | 100 | ||||
| EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B | 3.700% | 12/01/2010 | 2 | 40 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 5.000% | 12/01/2027 | 2 | 20 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 4.500% | 12/01/2021 | 1 | 100 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 REF-SER B | 4.250% | 12/15/2014 | 3 | 150 | ||||
| EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER | 5.000% | 12/01/2019 | 1 | 5 | ||||
| EL PASO CNTY COLO SCH DIST NO 14 | 4.100% | 11/01/2009 | 1 | 25 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON | 5.500% | 12/01/2017 | 1 | 15 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A | 4.250% | 12/15/2010 | 2 | 40 | ||||
| ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ | 4.500% | 06/01/2015 | 3 | 45 | ||||
| ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS | % | 12/01/2026 | 1 | 400 | ||||
| ERIE COLO WTR ENTERPRISE REV PREREFUNDED-REF & IMPT | 5.000% | 12/01/2023 | 1 | 30 | ||||
| FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN PREREFUNDED | 3.500% | 12/01/2010 | 1 | 5 | ||||
| FORT COLLINS COLO LEASE CTFS PARTN CIVIC CTR FACS PROJ | 5.125% | 12/01/2018 | 2 | 100 | ||||
| FRONTERRA VLG MET DIST COLO REF & IMPT | 4.000% | 12/01/2022 | 1 | 50 | ||||
| GALLERIA MET DIST COLO VAR | % | 12/01/2029 | 2 | +2 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD | 4.000% | 12/01/2010 | 1 | 25 | ||||
| GOLDEN COLO CTFS PARTN | 4.375% | 12/01/2020 | 3 | 175 | ||||
| GREELEY COLO WTR REV | 4.250% | 08/01/2026 | 2 | 50 | ||||
| JEFFERSON CNTY COLO HSG AUTH MULTIFAMILY REV HSG-GLENDALE APTS PROJ-SER A | 5.000% | 07/01/2009 | 2 | 120 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2021 | 1 | 70 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 5.000% | 12/15/2012 | 2 | 100 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.000% | 12/01/2017 | 1 | 15 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF | 3.500% | 11/01/2009 | 3 | 120 | ||||
| LAFAYETTE COLO WTR REV SER A | 5.000% | 12/01/2017 | 4 | 400 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CAP APPREC | 0.000% | 12/15/2011 | 2 | 100 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CAP APPREC | 0.000% | 12/15/2012 | 1 | 30 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN | 6.000% | 01/01/2017 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR-4TH-AMBAC TCRS | 5.250% | 01/01/2015 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A | 5.000% | 05/15/2026 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF-SER D | 5.000% | 05/15/2019 | 1 | 25 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF-SER D | 5.000% | 05/15/2023 | 2 | 45 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.750% | 05/15/2020 | 2 | 100 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B | 6.000% | 05/15/2008 | 2 | 800 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER D | 3.000% | 05/15/2009 | 1 | 15 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-JR-4TH-AMBAC TCRS | 5.250% | 01/01/2015 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT | 5.250% | 05/15/2020 | 2 | 170 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.000% | 05/15/2010 | 2 | 90 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.250% | 05/15/2019 | 1 | 50 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.250% | 05/15/2021 | 3 | 150 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.250% | 05/15/2022 | 1 | 50 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 5.000% | 12/01/2031 | | 4 | 60 | |||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000% | 01/01/2010 | 1 | 30 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2030 | 2 | 400 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC | % | 07/01/2010 | 4 | 1200+2 | ||||
| MONTROSE CNTY COLO CTFS PARTN REF-TAXABLE-IMPT-SER B | 5.850% | 12/01/2009 | 4 | 240 | ||||
| MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY REF | 4.000% | 12/01/2009 | 2 | 50 | ||||
| NORTHGLENN COLO | 6.800% | 12/01/2008 | 1 | 5 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2025 | 2 | 200 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2022 | 1 | 360 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.250% | 06/15/2041 | 1 | 50 | ||||
| PARKER COLO WTR & SANTN DIST WTR & SWR REV REF | 4.700% | 10/01/2011 | 1 | 10 | ||||
| PARKER JORDAN MET DIST COLO REF | 5.000% | 12/01/2028 | 2 | 50 | ||||
| PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC | % | 06/01/2025 | 1 | 100 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV SER I | 6.000% | 06/01/2018 | 2 | 10 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV PREREFUNDED-SER EE | 5.375% | 06/01/2017 | 4 | 400 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV SER EE-FSA-CR | 5.250% | 06/01/2009 | 1 | 25 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV SER GG | 5.000% | 06/01/2018 | 2 | 30 | ||||
| PUEBLO CNTY COLO POLLUTN CTL REV REF-PUB SVC OF COLO PROJ | 5.100% | 01/01/2019 | 1 | 20 | ||||
| PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO | 5.250% | 12/15/2017 | 1 | 10 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 4.500% | 12/01/2017 | 1 | 50 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2031 | 1 | 25 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A | 5.250% | 11/01/2018 | 1 | 50 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER B | 5.500% | 11/01/2017 | 1 | 1000 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER B | 5.500% | 11/01/2018 | 2 | +2 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER B | 5.500% | 11/01/2019 | 2 | +2 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A | 5.000% | 11/01/2031 | 1 | 100 | ||||
| ROXBOROUGH VLG MET DIST COLO MM-SER A | 9.000% | 12/31/2016 | 1 | 3.729 | ||||
| SBC MET DIST COLO REF | 5.000% | 12/01/2025 | 1 | 250 | ||||
| SBC MET DIST COLO REF-RADIAN-IBCC | 5.000% | 12/01/2025 | 5 | 100 | ||||
| SBC MET DIST COLO REF-RADIAN-IBCC | 5.000% | 12/01/2029 | 7 | 100 | ||||
| SBC MET DIST COLO REF-RADIAN-IBCC | 5.000% | 12/01/2034 | 9 | 95 | ||||
| SECTION 14 MET DIST JEFFERSON CNTY COLO REF-RMKT 1/2/07 | 4.000% | 12/01/2010 | 1 | 25 | ||||
| SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT SER B | 5.000% | 12/01/2022 | 2 | 535 | ||||
| SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT SER B | 5.000% | 12/01/2023 | 35 | 1665 | ||||
| TABLEROCK MET DIST COLO | 7.000% | 12/01/2033 | 1 | +1 | ||||
| THORNTON COLO CAP APPREC-REF | 0.000% | 12/01/2011 | 1 | 10 | ||||
| THORNTON COLO CTFS PARTN | 5.375% | 12/01/2021 | 1 | 100 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.750% | 06/01/2008 | 3 | 600 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2023 | 1 | 65 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.000% | 06/01/2017 | 3 | 30 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.000% | 06/01/2026 | 2 | 130 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.000% | 06/01/2032 | 16 | 500 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2029 | 1 | 75 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.250% | 11/15/2039 | 1 | 100 | ||||
| UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B | 4.250% | 06/01/2025 | 3 | 60 | ||||
| UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B | 4.250% | 06/01/2029 | 2 | 80 | ||||
| UNIVERSITY NORTHN COLO REV REF | 5.000% | 06/01/2030 | 1 | 10 | ||||
| UNIVERSITY NORTHN COLO REV REF | 5.000% | 06/01/2035 | 1 | 80 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY | 5.250% | 12/01/2017 | 2 | 290 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF | 5.000% | 12/01/2015 | 1 | 20 | ||||
| WELD CNTY COLO SCH DIST NO RE 007 REF | 4.000% | 12/01/2009 | 1 | 55 | ||||
| WESTMINSTER COLO CTFS PARTN | 5.625% | 09/01/2019 | 1 | 50 | ||||
| WESTMINSTER COLO SALES & USE TAX REV | 3.250% | 12/01/2008 | 1 | 25 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV REF-POST PJ-SER B | 5.000% | 12/01/2014 | 1 | 75 |
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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