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Trades and Prices for Colorado: 03/17/2008 | |
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Trades and Prices for Colorado: 03/17/2008 | |
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: 03/17/2008.
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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 | 5.000% | 12/01/2020 | 5 | 3250 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON | 5.000% | 12/01/2024 | 1 | 10 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF | 4.750% | 12/01/2016 | 2 | 20 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 5.500% | 12/01/2014 | 1 | 25 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 4.000% | 12/01/2024 | 1 | 40 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000% | 12/15/2019 | 2 | 10+1 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000% | 12/15/2020 | 1 | +1 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000% | 12/15/2021 | 4 | 620+1 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000% | 12/15/2023 | 7 | 1265 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B | 0.000% | 12/15/2016 | 2 | 150 | ||||
| ADAMS CNTY COLO BLDG AUTH REV REF-SER B | 0.000% | 08/15/2012 | 3 | 15 | ||||
| ADAMS CNTY COLO CTFS PARTN | 4.500% | 12/01/2021 | 2 | 100 | ||||
| ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ | 5.100% | 01/01/2019 | 5 | 70 | ||||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 10.250% | 08/01/2024 | 3 | 60 | ||||
| ADAMS ST COLLEGE COLO AUXILIARY FACS REV REF & IMPT-SER A | 5.250% | 05/15/2024 | 2 | 100 | ||||
| AIMS JR COLLEGE DIST COLO CTFS PARTN | 3.625% | 12/15/2008 | 1 | 25 | ||||
| ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN | 5.000% | 02/15/2011 | 2 | 50 | ||||
| ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN | 5.250% | 02/15/2019 | 2 | 120 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD REF | 3.250% | 12/01/2009 | 1 | 30 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON | 5.250% | 12/01/2017 | 1 | 30 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON | 5.250% | 12/01/2021 | 1 | 30 | ||||
| ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT | 5.000% | 12/01/2033 | 1 | 5 | ||||
| ARVADA COLO SALES & USE TAX REV REF | 3.625% | 12/01/2014 | 1 | 10 | ||||
| ARVADA COLO SALES & USE TAX REV REF | 5.050% | 12/01/2014 | 3 | 30 | ||||
| AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B | 0.000% | 04/01/2014 | 3 | 30 | ||||
| AURORA COLO CTFS PARTN REF-SER A-1 | 4.000% | 12/01/2010 | 1 | 50 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ | % | 12/01/2036 | 18 | 2125+3 | ||||
| AURORA COLO MULTIFAMILY REV VAR-REF-HSG-LAREDO APTS PROJ | % | 06/15/2026 | 3 | 300 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2036 | 14 | 990+2 | ||||
| BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH | 5.000% | 09/01/2012 | 2 | 200 | ||||
| BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH | 5.000% | 09/01/2017 | 2 | 40 | ||||
| BOULDER CNTY COLO SALES & USE TAX REV OPEN SPACE-SER A | 5.350% | 12/15/2011 | 1 | 25 | ||||
| BOULDER COLO WTR & SWR REV REF | 4.125% | 12/01/2018 | 1 | 15 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 5.125% | 12/01/2017 | 1 | 25 | ||||
| BOWLES MET DIST COLO REF | 5.000% | 12/01/2033 | 1 | 250 | ||||
| BRIGHTON COLO REF-WTR | 3.500% | 12/01/2008 | 3 | 60 | ||||
| BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS | 5.500% | 12/01/2020 | 1 | 100 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 4.625% | 12/01/2021 | 2 | 100 | ||||
| BURLINGTON COLO PUB SCH DIST NO RE 006J | 4.150% | 12/01/2008 | 4 | 80 | ||||
| CANTERBERRY CROSSING COLO MET DIST REF | 5.000% | 12/01/2036 | 1 | 10 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF | 3.000% | 12/01/2009 | 3 | 600 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF | 4.000% | 12/01/2017 | 2 | 45 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF-SER A | 4.950% | 12/01/2009 | 1 | 50 | ||||
| CHAFFEE CNTY COLO CTFS PARTN CNTY JAIL FAC PROJ | 4.500% | 12/01/2011 | 1 | 20 | ||||
| COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A | 9.000% | 01/01/2027 |  | 4 | 2.844 | |||
| COLORADO CENTRE MET DIST COLO OM-ADJ-PRIN ONLY-SER A | % | 01/01/2027 | 3 | 2.133 | ||||
| COLORADO CENTRE MET DIST COLO OM-SER B | 10.190% | 01/01/2032 | | 7 | 9.156 | |||
| COLORADO DEPT TRANSN CTFS PARTN | 5.000% | 06/15/2025 | 3 | 30 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 06/15/2015 | 1 | 25 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2010 | 1 | 40 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.250% | 06/15/2010 | 2 | 115 | ||||
| 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 | 5.500% | 06/15/2012 | 1 | 75 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ | 4.125% | 07/01/2013 | 2 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9 | % | 09/01/2036 | 1 | 140 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-REHOBOTH CHRISTIAN SCH | % | 05/01/2037 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-STUDENT HSG-CAMPUS VLG | % | 07/01/2037 | 1 | 200 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK-FSA-CR | 0.000% | 07/15/2024 | 2 | 40 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000% | 07/15/2024 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20 | 0.000% | 07/15/2020 | 1 | 35 | ||||
| COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ | % | 03/01/2030 | 2 | +2 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 24 | 5950+6 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99 | % | 12/01/2025 | 5 | 600 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-B | % | 03/01/2036 | 93 | 30250+12 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2021 | 2 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 3 | 55 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.375% | 12/01/2010 | 4 | 2000 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F | 5.000% | 03/01/2025 | 4 | 200 | ||||
| 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-E | 5.125% | 11/15/2024 | 2 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP | 3.625% | 12/01/2010 | 2 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP | 5.000% | 12/01/2019 | 3 | 45 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ | % | 10/01/2030 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3 | % | 10/01/2041 | 18 | 4625+3 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8 | % | 09/01/2036 | 2 | 250 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL | % | 06/01/2037 | 1 | 430 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR | % | 05/15/2020 | 1 | 850 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 2 | 560 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-VISITING NURSE CORP | % | 07/01/2022 | 1 | 165 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-MULTFAM PJ-CL I-A2 | % | 10/01/2041 | 2 | +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 FAMILY MTG-CL 1-B-2 | % | 05/01/2034 | 2 | +2 | ||||
| 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 MTG-A-1 | % | 11/01/2030 | 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 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2 | % | 11/01/2035 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH AMT-CL11-B3B-MBIA IBC | 4.600% | 11/01/2029 | 2 | 30 | ||||
| COLORADO HSG & FIN AUTH AMT-MULTI-FAM PJ-SER C-3-CL I | 4.350% | 10/01/2010 | 2 | 20 | ||||
| COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2 | % | 05/01/2031 | 2 | 630 | ||||
| COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II | 5.300% | 10/01/2042 | 1 | 15 | ||||
| COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1 | % | 10/01/2022 | 2 | +2 | ||||
| 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 | 3 | 250+2 | ||||
| COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2 | % | 04/01/2020 | 3 | 770+1 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2 | % | 10/01/2032 | 2 | 1850 | ||||
| COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1 | % | 10/01/2030 | 2 | 400 | ||||
| COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS | % | 02/15/2028 | 1 | 100 | ||||
| COLORADO HSG FIN AUTH MULTIFAM INSD MTG-C-3 | 5.700% | 10/01/2021 | 2 | 10 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTINGTON-J | % | 10/15/2016 | 1 | +1 | ||||
| COLORADO MTN JR COLLEGE DIST STUDENT HSG FACS ENTERPRISE | 4.000% | 06/01/2012 | 1 | 100 | ||||
| COLORADO POSTSECONDARY EDL FACS AUTH REV UNREFUNDED BALANCE-DENVER UNIV | 5.375% | 03/01/2018 | 1 | 5 | ||||
| COLORADO SPRINGS COLO HOSP REV PREREFUNDED | 6.375% | 12/15/2030 | 1 | 45 | ||||
| COLORADO SPRINGS COLO HOSP REV STARS | % | 12/15/2032 | 2 | 290 | ||||
| COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ | % | 06/01/2029 | 3 | 1800 | ||||
| COLORADO SPRINGS COLO REV VAR-REF-THE COLORADO COLLEGE | % | 06/01/2023 | 1 | +1 | ||||
| COLORADO SPRINGS COLO SALES & USE TAX REV | 5.000% | 12/01/2011 | 1 | 10 | ||||
| COLORADO SPRINGS COLO SALES & USE TAX REV | 5.000% | 12/01/2015 | 2 | 100 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN | 4.750% | 12/15/2018 | 1 | 50 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR | 5.000% | 12/01/2017 | 4 | 45 | ||||
| COLORADO SPRINGS COLO UTILS REV | 5.875% | 11/15/2017 | 1 | 15 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER C | 5.125% | 11/15/2035 | 2 | 50 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A | 4.750% | 11/15/2016 | 1 | 5 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.000% | 11/15/2021 | 2 | 20 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.000% | 11/15/2029 | 52 | 14070+3 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A | % | 11/01/2023 | 1 | 175 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN IMPT-SER B | % | 11/01/2036 | 1 | 100 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 3 | 100+2 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A | % | 11/01/2035 | 2 | 300+1 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000% | 03/01/2037 | 6 | 185 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 4.125% | 03/01/2017 | 1 | 20 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 4.375% | 11/01/2026 | 1 | 60 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2016 | 2 | 100 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ-SR LIEN-SER A-3 | % | 09/01/2034 | 1 | +1 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A | 5.450% | 11/01/2016 | 1 | 5 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A | 4.300% | 11/01/2021 | 1 | 10 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.000% | 09/01/2011 | 1 | 25 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ARAPAHOE CNTY PUB IMPT DIST-E | 5.000% | 12/01/2035 | 3 | 65 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ENGLEWOOD COLO PROJ-SER B | 5.000% | 09/01/2014 | 3 | 750 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.000% | 09/01/2012 | 1 | 5 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BAL-SER B-MBIA-IBC | 6.875% | 09/01/2011 | 1 | 5 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV | 5.000% | 08/01/2034 | 5 | 390 | ||||
| DELTA CNTY COLO JT SCH DIST NO 50 SER 2003 | 3.250% | 12/01/2009 | 3 | 30 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.250% | 08/01/2018 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY MED FACS-SER B | 4.000% | 08/01/2016 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY REF-BRD WTR COMMNRS-WTR | 6.000% | 10/01/2010 | 4 | 300 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 5 | 60 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3 | % | 11/15/2025 | 11 | 2575+6 | ||||
| DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C | 6.125% | 11/15/2025 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC | 6.125% | 11/15/2025 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER A | 6.000% | 11/15/2012 | 2 | 30 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E | 4.000% | 11/15/2009 | 2 | 800 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2025 | 2 | 60 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 4.000% | 11/15/2016 | 3 | 1500 | ||||
| DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC | 6.125% | 11/15/2025 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER C-1 | % | 11/15/2025 | 3 | +3 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS REF | 3.500% | 10/01/2013 | 2 | 30 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT | 5.500% | 12/01/2010 | 3 | 45 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT | 5.500% | 12/01/2011 | 1 | 35 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 5.000% | 12/15/2013 | 1 | 220 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN 2000 WEST 3RD AVE PROPERTY-A | 4.750% | 12/01/2014 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B | 3.000% | 12/01/2012 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN DENVER CULTURAL CTR PKG GAR-A | 4.500% | 12/01/2014 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 5.000% | 05/01/2012 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.000% | 09/01/2015 | 2 | 80 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2016 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2019 | 4 | 60 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-TAXABLE-PENSION | 6.790% | 12/15/2008 | 2 | 105 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION | 6.790% | 12/15/2008 | 4 | 450 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.000% | 12/01/2014 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2019 | 4 | 65 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 4 | 1790 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B | 5.000% | 12/01/2011 | 4 | 1200 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B | 5.000% | 12/01/2012 | 1 | 70 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2009 | 2 | 200 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 3 | 175 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.750% | 12/01/2028 | 4 | 260 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 5 | 35 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 1 | 10 | ||||
| DENVER WEST MET DIST COLO REF & IMPT | 5.000% | 12/01/2033 | 1 | 10 | ||||
| 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 | 3.600% | 12/15/2012 | 1 | 25 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS CAP APPREC-IMPT-SER B | 0.000% | 12/15/2012 | 3 | 150 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000% | 12/15/2022 | 6 | 105 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000% | 12/15/2026 | 23 | 2460 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER A | % | 09/01/2039 | 15 | 2550+3 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 1 | 25 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER C | % | 09/01/2039 | 9 | 1075 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 3 | 165 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2027 | 2 | 100 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2013 | 8 | 355 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2019 | 4 | 60 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2024 | 8 | 600 | ||||
| E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE | % | 09/01/2018 | 2 | 855 | ||||
| EAGLE BEND MET DIST NO 2 COLO REF & IMPT | 5.250% | 12/01/2023 | 1 | 25 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.000% | 12/01/2022 | 4 | 80 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 5.000% | 12/01/2027 | 2 | 20 | ||||
| EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN CAP APPREC-REF | 0.000% | 09/15/2012 | 2 | 100 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 CAP APPREC | 0.000% | 12/15/2013 | 1 | 20 | ||||
| EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER | 4.000% | 12/01/2015 | 2 | 30 | ||||
| EL PASO CNTY COLO SCH DIST NO 14 | 4.100% | 11/01/2009 | 1 | 25 | ||||
| EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH | 4.000% | 12/15/2015 | 12 | 460 | ||||
| EL PASO CNTY COLO SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUMULATOR-A | 0.000% | 09/01/2015 | 2 | 20 | ||||
| FORT COLLINS COLO LEASE CTFS PARTN CIVIC CTR FACS PROJ | 5.125% | 12/01/2018 | 1 | 10 | ||||
| FRASER VY MET RECREATIONAL DIST COLO | 5.250% | 12/01/2037 | 3 | 450 | ||||
| FRISCO COLO FIN AUTH CTFS PARTN | 4.500% | 12/01/2015 | 1 | 5 | ||||
| FRONTERRA VLG MET DIST COLO REF & IMPT | 4.000% | 12/01/2022 | 1 | 50 | ||||
| GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B | % | 05/15/2033 | 2 | 100 | ||||
| GOLDEN COLO CTFS PARTN | 4.375% | 12/01/2020 | 2 | 25 | ||||
| GOLDEN COLO SALES & USE TAX REV IMPT-SER C | 4.900% | 12/01/2015 | 1 | 5 | ||||
| JEFFERSON CNTY COLO DISTRICTWIDE SALES TAX REV REF & IMPT-SE JEFFERSON CNTY | 4.250% | 06/01/2017 | 2 | 20 | ||||
| JEFFERSON CNTY COLO HSG AUTH MULTIFAMILY REV HSG-GLENDALE APTS PROJ-SER A | 5.000% | 07/01/2009 | 2 | 120 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 4.000% | 11/01/2015 | 1 | 10 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 5.000% | 12/15/2012 | 3 | 350 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.250% | 12/01/2011 | 1 | 15 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.000% | 12/01/2012 | 1 | 25 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.000% | 12/01/2017 | 1 | 30 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-1 CTFS PARTN JEFFERSON CNTY SCH FIN CORP-A | 3.700% | 12/15/2011 | 4 | 130 | ||||
| JEFFERSON CNTY COLO SINGLE FAMILY MTG REV | 0.000% | 03/01/2016 | 2 | 50 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF | 3.500% | 11/01/2009 | 2 | 80 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CTFS PARTN REF | 3.875% | 12/15/2016 | 1 | 10 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF | 5.500% | 12/15/2008 | 2 | 20 | ||||
| LINCOLN PK COLO MET DIST REF & IMPT | 6.125% | 12/01/2030 | 2 | 50 | ||||
| LITTLE THOMPSON WTR DIST COLO WTR REV FIRST LIEN JR | 3.625% | 12/01/2014 | 1 | 15 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN | 6.000% | 01/01/2017 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998 | 6.000% | 01/01/2017 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 5.000% | 05/15/2018 | 1 | 200 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.750% | 05/15/2020 | 2 | 60 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT | 5.250% | 05/15/2014 | 2 | 430 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV PREREFUNDED-LCRA TRANSN SVCS-C | 5.000% | 05/15/2008 | 2 | 60 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2013 | 4 | 1000 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A | 5.000% | 05/15/2017 | 1 | 350 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.250% | 05/15/2021 | 2 | 50 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV UNREFUNDED BAL-LCRA TRANSN-C | 5.000% | 05/15/2008 | 5 | 100 | ||||
| MESA CNTY COLO RESIDUAL REV COMP INT-REF | 0.000% | 12/01/2011 | 1 | 15 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC | % | 07/01/2010 | 4 | +4 | ||||
| MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY PREREFUNDED-REF & IMPT | 5.250% | 12/01/2013 | 1 | 215 | ||||
| MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY PREREFUNDED-REF & IMPT | 5.000% | 12/01/2017 | 1 | 30 | ||||
| NEVADA ST COLO RVR COMMN-PWR DELIVERY-A | 5.625% | 09/15/2019 | 2 | 30 | ||||
| NORTHGLENN COLO | 6.800% | 12/01/2008 | 1 | 5 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | % | 06/15/2025 | 2 | 20 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.125% | 06/15/2026 | 5 | 260 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.250% | 06/15/2041 | 6 | 80+2 | ||||
| PARK CNTY COLO SCH DIST NO 001 PLATTE CANYON REF | 4.500% | 12/01/2017 | 1 | 5 | ||||
| PITKIN CNTY COLO MULTIFAMILY REV VAR-REF-HSG-CENTENNIAL-A | % | 12/01/2024 | 3 | 300 | ||||
| PITKIN CNTY COLO SCH DIST NO 001 ASPEN | 4.250% | 12/01/2010 | 2 | 30 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1 | % | 06/01/2018 | 2 | 100+1 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV SER GG | 5.000% | 06/01/2013 | 2 | 30 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV SER GG | 5.000% | 06/01/2014 | 8 | 940+1 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV SER GG | 5.000% | 06/01/2018 | 1 | 15 | ||||
| PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO | 5.250% | 12/15/2017 | 1 | 10 | ||||
| PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL | 5.375% | 12/01/2016 | 2 | 50 | ||||
| PUEBLO COLO HSG AUTH PUR REV VAR-TAXABLE | % | 08/01/2018 | 1 | 400 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A | 4.250% | 06/01/2010 | 1 | 20 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2031 | 3 | 400 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 5.000% | 11/01/2036 | 2 | 150 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER B | 5.500% | 11/01/2017 | 1 | 1000 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A | 5.000% | 11/01/2031 | 6 | 1050 | ||||
| ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT REF | 4.000% | 12/01/2011 | 1 | 25 | ||||
| SADDLE ROCK COLO SOUTH MET DIST NO 03 REF | 4.000% | 12/01/2022 | 1 | 10 | ||||
| SAND CREEK MET DIST COLO REF & IMPT | 3.000% | 12/01/2011 | 1 | 5 | ||||
| SBC MET DIST COLO REF-RADIAN-IBCC | 5.000% | 12/01/2025 | 12 | 1330 | ||||
| SBC MET DIST COLO REF-RADIAN-IBCC | 5.000% | 12/01/2029 | 14 | 320 | ||||
| SBC MET DIST COLO REF-RADIAN-IBCC | 5.000% | 12/01/2034 | 8 | 485 | ||||
| SOUTH SUBN PK & REC DIST COLO LD & FACS CORP CTFS PARTN | 4.200% | 12/01/2010 | 1 | 25 | ||||
| STONEGATE VLG MET DIST COLO REF & IMPT | 3.500% | 12/01/2011 | 1 | 25 | ||||
| SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT SER B | 5.000% | 12/01/2022 | 2 | 2000 | ||||
| SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT SER B | 5.000% | 12/01/2023 | 5 | 905 | ||||
| UNIV COLO HOSP AUTH HOSP REV FLOATS-SER A | % | 11/01/2025 | 2 | 200 | ||||
| UNIV COLO HOSP AUTH HOSP REV REF-SER A | 5.200% | 11/15/2017 | 2 | 50 | ||||
| UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A | 4.000% | 06/01/2013 | 1 | 20 | ||||
| UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A | 4.125% | 06/01/2014 | 1 | 10 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2023 | 1 | 40 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2024 | 5 | 375 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 4.250% | 06/01/2028 | 3 | 60 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 4.000% | 06/01/2008 | 1 | 25 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 4.000% | 06/01/2011 | 1 | 15 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 5.000% | 06/01/2025 | 2 | 80 | ||||
| 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 | 25 | 695 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2029 | | 7 | 215 | |||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.250% | 11/15/2039 | 2 | 20 | ||||
| UNIVERSITY NORTHN COLO REV REF | 5.000% | 06/01/2030 | 7 | 250 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY | 5.250% | 12/01/2017 | 3 | 435 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF | 5.000% | 12/01/2015 | 2 | 40 | ||||
| WEST GLENWOOD SPRINGS SANTN DIST COLO REF | 3.000% | 12/01/2008 | 3 | 45 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV REF-POST PJ-SER B | 5.000% | 12/01/2014 | 2 | 150 |
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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