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Trades and Prices for Colorado: 03/25/2008 | |
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: 03/25/2008.
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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% | 12/01/2021 | 6 | 650 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG | 4.300% | 12/01/2021 | 1 | 5 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG | 4.500% | 12/01/2023 | 4 | 45 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG | 5.250% | 12/01/2027 | 3 | 300 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF-SER A | 5.250% | 12/01/2020 | 1 | 100 | ||||
| ADAMS 12 FIVE STAR SCHS COLO | 4.750% | 12/15/2023 | 15 | 1600 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000% | 12/15/2019 | 12 | 950 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000% | 12/15/2020 | 2 | 80 | ||||
| ADAMS 12 FIVE STAR SCHS COLO REF | 5.250% | 12/15/2016 | 2 | 80 | ||||
| ADAMS CNTY COLO MULTI-CNTY SINGLE FAMILY MTG REV CAP APPREC-1985 A-PUT 7/8/93 | 0.000% | 06/01/2016 | 3 | +3 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 4.375% | 12/15/2009 | 1 | 5 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.000% | 12/01/2019 | 1 | 30 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.125% | 12/01/2031 | 24 | 1800 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 REF | 5.000% | 12/01/2010 | 5 | 50 | ||||
| ADONEA MET DIST NO 2 COLO REV SER B | 4.375% | 12/01/2015 | 2 | 20 | ||||
| ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX | 5.000% | 12/01/2022 | 1 | 20 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 3.750% | 12/15/2014 | 1 | 5 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.500% | 12/15/2019 | 1 | 10 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF | 5.500% | 12/15/2008 | 2 | 200 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON | 5.250% | 12/01/2021 | 7 | 840 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF | 5.000% | 12/01/2010 | 3 | 15 | ||||
| ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A | 0.000% | 09/01/2010 | 3 | 150 | ||||
| ARAPAHOE LIBR DIST COLO CTFS PARTN | 4.650% | 12/15/2014 | 1 | 20 | ||||
| ASPEN COLO SALES TAX REV REF | 5.000% | 11/01/2019 | 1 | 345 | ||||
| AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B | 0.000% | 04/01/2019 | 2 | 30 | ||||
| AURORA COLO CTFS PARTN | 3.500% | 12/01/2013 | 1 | 50 | ||||
| AURORA COLO CTFS PARTN REF-SER A-1 | 4.000% | 12/01/2010 | 3 | 150 | ||||
| BASALT COLO REGL LIBR DIST | 4.000% | 11/01/2010 | 1 | 25 | ||||
| BOULDER CNTY COLO CTFS PARTN CNTY MAINTENANCE FAC PROJ | 3.900% | 11/01/2016 | 1 | 20 | ||||
| BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH | 5.000% | 09/01/2017 | 4 | 120 | ||||
| BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD | 4.350% | 06/15/2009 | 1 | 70 | ||||
| BOULDER COLO OPEN SPACE ACQUISITION | 5.450% | 08/15/2016 | 2 | 700 | ||||
| BOULDER COLO REF-OPEN SPACE ACQUISITION | 4.800% | 08/15/2011 | 1 | 10 | ||||
| BOULDER COLO REF-PARKS ACQUISITION | 5.100% | 12/15/2012 | 1 | 10 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.250% | 12/01/2029 | 6 | 40 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 5.300% | 12/01/2008 | 1 | 5 | ||||
| CASTLE PINES NORTH MET DIST COLO REF | 4.300% | 12/01/2018 | 1 | +1 | ||||
| CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999 | 4.250% | 12/01/2024 | 3 | 90 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF | 4.000% | 12/01/2017 | 2 | 35 | ||||
| CENTRAL PLATTE VY MET DIST COLO VAR-REF-SER A | 5.000% | 12/01/2031 | 1 | 10 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.500% | 06/15/2014 | 1 | 25 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2010 | 2 | 90 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 4.200% | 06/15/2009 | 1 | 100 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.250% | 06/15/2010 | 3 | 75 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02 | 4.250% | 03/01/2013 | 3 | 30 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A | 5.000% | 03/01/2027 | 1 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ | % | 07/01/2024 | 2 | 1000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NAROPA UNIV PROJ | % | 11/01/2024 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8 | % | 09/01/2035 | 4 | 2700 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6 | % | 02/01/2025 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4 | % | 12/01/2035 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1 | % | 07/01/2036 | 1 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D-2 | % | 05/01/2037 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-5 | % | 11/01/2037 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY PROJ-A | % | 07/01/2027 | 1 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 22 | 4850+4 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2021 | 3 | 60 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 3 | 60 | ||||
| COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ | 4.800% | 02/01/2010 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP IMPT-NCMC INC PROJ | 5.750% | 05/15/2024 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ | 5.250% | 10/01/2026 | 5 | 130 | ||||
| COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL | 6.900% | 12/01/2025 | 3 | 45 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-MBIA IBC | 5.250% | 11/15/2035 | 26 | 845+1 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.250% | 11/15/2035 | 40 | 1460+2 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E | 5.125% | 11/15/2020 | 15 | 1000 | ||||
| COLORADO HEALTH FACS AUTH REV ROCS RR II R-11337 | % | 11/15/2023 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL | 6.800% | 12/01/2020 | 2 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4 | % | 10/01/2041 | 10 | 3900+1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A | % | 12/01/2033 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B | % | 12/01/2033 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 3 | 860 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-MULTFAM PJ-CL I-A2 | % | 10/01/2041 | 2 | 1070 | ||||
| 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-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 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1 | % | 11/01/2034 | 2 | 540 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1 | % | 11/01/2036 | 3 | 90+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2 | % | 11/01/2035 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002 | % | 05/01/2036 | 3 | 900 | ||||
| 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 | 1270 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1 | % | 05/01/2041 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2 | % | 10/01/2032 | 2 | 1850 | ||||
| COLORADO HSG & FIN AUTH ECONOMIC DEV REV VAR-CLOSET FACTORY PROJ-SER A | % | 05/01/2035 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ECONOMIC DEV REV VAR-XYBIX SYS INC PROJ | % | 02/01/2031 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH SOLID WASTE REV TRANSIT WASTE LLC PJ-SER A | 8.750% | 06/01/2020 | 1 | 5 | ||||
| COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1 | % | 10/01/2030 | 2 | 400 | ||||
| COLORADO SCH MINES AUX FACS REV ENTERPRISE-REF & IMPT | 4.625% | 12/01/2029 | 1 | 40 | ||||
| COLORADO SPRINGS COLO SALES & USE TAX REV | 4.500% | 12/01/2009 | 4 | 400 | ||||
| COLORADO SPRINGS COLO SALES & USE TAX REV | 5.000% | 12/01/2015 | 2 | 85 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF | % | 12/01/2017 | 2 | 650 | ||||
| COLORADO SPRINGS COLO UTILS REV | 5.875% | 11/15/2017 | 3 | 15 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 5.000% | 11/15/2009 | 1 | 25 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 5.000% | 11/15/2033 | 1 | 30 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B | 4.300% | 11/15/2018 | 1 | 5 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.000% | 11/15/2029 | 2 | 150 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A | % | 11/01/2025 | 1 | 100 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A | % | 11/01/2023 | 1 | 1000 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 2 | 1800 | ||||
| COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV REF-DEPT HIGHER ED-FRONT RANGE | 3.500% | 11/01/2013 | 1 | 10 | ||||
| COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV SYSTEMWIDE-DEPT HIGHER ED | 5.000% | 11/01/2012 | 1 | 50 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B | 5.000% | 03/01/2016 | 2 | 30 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.250% | 03/01/2024 | 3 | 1500 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000% | 03/01/2037 | 4 | 560 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2016 | 1 | 50 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 2.250% | 09/01/2008 | 1 | 10 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B | 4.000% | 09/01/2015 | 1 | 10 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV UNREFUNDED BAL-SER A | 5.300% | 09/01/2014 | 6 | 150 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.250% | 09/01/2012 | 3 | 75 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.250% | 09/01/2015 | 2 | 50 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ARAPAHOE CNTY PUB IMPT DIST-E | 5.000% | 12/01/2035 | 1 | 10 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A | 4.250% | 11/15/2023 | 3 | 50 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ENGLEWOOD COLO PROJ-SER B | 5.000% | 09/01/2014 | 2 | 50 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D | 5.000% | 09/01/2026 | 3 | 135 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.625% | 09/01/2018 | 4 | 920 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 3.250% | 09/01/2010 | 1 | 50 | ||||
| CORDILLERA MET DIST COLO EAGLE CNTY REF | 5.000% | 12/01/2014 | 4 | 60 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B | 0.000% | 10/01/2022 | 1 | 250 | ||||
| DENVER COLO CITY & CNTY ARPT REV ADJ-SER F | % | 11/15/2025 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A | 5.500% | 11/15/2016 | 2 | 45 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 4 | 50 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 5 | 80 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4 | % | 11/15/2025 | 18 | 5250+2 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER D | 5.000% | 11/15/2024 | 2 | 90 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2033 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2019 | 3 | 610 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER B | % | 11/15/2025 | 2 | 400 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 5.000% | 12/15/2013 | 1 | 75 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 5.000% | 12/15/2026 | 13 | 630 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 5.200% | 05/01/2017 | 1 | 60 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER B | 5.600% | 12/01/2020 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1 | % | 12/01/2029 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A | 5.500% | 09/01/2017 | 3 | 30 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A | 5.000% | 09/01/2020 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B | % | 09/01/2025 | 2 | 600 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2019 | 4 | 180 | ||||
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV FHA-THE BOSTON LOFTS PJ-SER A | 5.850% | 10/01/2038 | 2 | 30 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION | 6.790% | 12/15/2008 | 2 | 400 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A | % | 12/15/2018 | 5 | 650 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 3.750% | 12/01/2013 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.500% | 12/01/2013 | 2 | 180 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER A | 5.000% | 06/01/2009 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B | 5.000% | 12/01/2012 | 1 | 60 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE | 5.000% | 12/01/2023 | 13 | 270 | ||||
| DENVER COLO CITY & CNTY WASTEWATER REV | 5.500% | 11/01/2019 | 1 | 205 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2009 | 3 | 225 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.250% | 12/01/2013 | 3 | 300 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 4 | 235 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2022 | 3 | 135 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 9 | 295 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 5 | 180 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 4.750% | 12/01/2036 | 2 | 500 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 1 | 10 | ||||
| DOUGLAS CNTY COLO SALES & USE TAX REV RD IMPT-SER A | 3.000% | 10/15/2009 | 1 | 25 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 4.500% | 12/15/2008 | 3 | 300 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000% | 12/15/2026 | 9 | 780 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B | 5.000% | 12/15/2018 | 2 | 245 | ||||
| DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF | 5.000% | 11/01/2035 | 10 | 845 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER A | % | 09/01/2039 | 3 | 1050 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 1 | +1 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 2 | 175 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2027 | 2 | 50 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2028 | 19 | 1490+2 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2011 | 1 | 10 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2013 | 7 | 260 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2018 | 2 | 110 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER C | 4.800% | 09/01/2009 | 1 | 55 | ||||
| EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B | 5.375% | 12/01/2018 | 6 | 1720 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 4.500% | 12/01/2022 | 2 | 200 | ||||
| EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ | % | 12/01/2036 | 1 | 195 | ||||
| EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER | 6.000% | 12/01/2024 | 2 | 10 | ||||
| EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS | 4.000% | 12/01/2009 | 1 | 90 | ||||
| EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS CAP APPREC | 0.000% | 12/01/2012 | 7 | 540 | ||||
| EL PASO CNTY COLO SCH DIST NO 14 | 4.100% | 11/01/2009 | 3 | 300 | ||||
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON | 5.500% | 12/01/2013 | 4 | 1000 | ||||
| EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH | 4.000% | 12/15/2016 | 1 | 40 | ||||
| EL PASO CNTY COLO SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUMULATOR-A | 0.000% | 09/01/2015 | 1 | 10 | ||||
| ERIE COLO WTR ENTERPRISE REV PREREFUNDED-REF & IMPT | 5.000% | 12/01/2023 | 1 | 30 | ||||
| EVERGREEN COLO FIRE PROTN DIST | 2.700% | 12/01/2010 | 1 | 10 | ||||
| FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN UNREFUNDED BALANCE | 3.750% | 12/01/2015 | 1 | 20 | ||||
| FRASER VY MET RECREATIONAL DIST COLO | 5.250% | 12/01/2037 | 2 | 300 | ||||
| FRASER VY MET RECREATIONAL DIST COLO FSA-CR | 5.250% | 12/01/2037 | 4 | 165 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD | 5.000% | 12/01/2027 | 4 | 190 | ||||
| GOLDEN COLO CTFS PARTN | 4.500% | 12/01/2023 | 1 | 30 | ||||
| GOLDEN COLO WTR & WASTE WTR ENTERPRISE WTR REV SER B | 4.500% | 11/15/2025 | 1 | 20 | ||||
| GOLDSMITH MET DIST COLO REF | 3.750% | 12/01/2010 | 3 | 1110 | ||||
| GRAND JUNCTION COLO GEN FD REV | 5.000% | 03/01/2010 | 1 | 140 | ||||
| GREELEY COLO SALES & USE TAX REV | 4.000% | 10/01/2024 | 1 | 10 | ||||
| GREELEY COLO WTR REV | 4.250% | 08/01/2024 | 1 | 10 | ||||
| HIGHLANDS RANCH MET DIST NO 2 COLO UNREFUNDED BALANCE | 5.000% | 06/15/2016 | 4 | 20 | ||||
| HIGHLANDS RANCH MET DIST NO 3 COLO | 4.800% | 12/01/2008 | 1 | 35 | ||||
| JEFFERSON CNTY COLO CTFS PARTN | 4.500% | 12/01/2017 | 2 | 150 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 4.000% | 11/01/2017 | 10 | 575 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.500% | 12/15/2011 | 2 | 50 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 5.000% | 12/15/2012 | 1 | 100 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.000% | 12/01/2017 | 1 | 100 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO | 5.125% | 11/01/2023 | 10 | 2650 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF | 3.500% | 11/01/2009 | 1 | 90 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.375% | 12/01/2022 | 1 | 100 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE | 5.750% | 12/15/2016 | 3 | 75 | ||||
| LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94 | 0.000% | 08/01/2015 | 3 | 40 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997 | 6.000% | 01/01/2017 | 3 | 15 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 5.000% | 05/15/2013 | 8 | 1880+4 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2026 | 4 | 40 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT | 5.250% | 05/15/2014 | 3 | 2820 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 4.750% | 05/15/2034 | 3 | 210 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.375% | 05/15/2013 | 1 | 500 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 3.500% | 05/15/2009 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.250% | 05/15/2021 | 3 | 300 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.250% | 05/15/2023 | 3 | 570 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.000% | 05/15/2033 | 8 | 350 | ||||
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION REF | 2.500% | 12/01/2008 | 1 | 100 | ||||
| MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV | 5.125% | 05/15/2037 | 2 | 400 | ||||
| METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A | 5.250% | 04/01/2010 | 1 | 215 | ||||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000% | 01/01/2011 | 5 | 500 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2030 | 4 | 200 | ||||
| MONTROSE CNTY COLO ECONOMIC DEV REV VAR-GORDON DEV PROJ-SER A | % | 06/01/2013 | 7 | 2240 | ||||
| MORGAN CNTY COLO SCH DIST NO RE-3 | 4.800% | 12/01/2018 | 1 | 25 | ||||
| MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY REF | 3.350% | 12/01/2009 | 2 | 240 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2021 | 2 | 20 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2022 | 1 | 50 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2027 | 1 | 20 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2031 | 1 | 25 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.250% | 06/15/2041 | 2 | 60 | ||||
| PITKIN CNTY COLO SCH DIST NO 001 ASPEN | 4.250% | 12/01/2008 | 2 | 100 | ||||
| PITKIN CNTY COLO SCH DIST NO 001 ASPEN | 5.250% | 12/01/2015 | 4 | 1000 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1 | % | 06/01/2018 | 2 | 200+1 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV PREREFUNDED-SER EE | 5.375% | 06/01/2017 | 3 | 165 | ||||
| PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP | 4.000% | 12/01/2014 | 2 | 70 | ||||
| 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 | 5.375% | 12/15/2013 | 2 | 20 | ||||
| PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL | 6.000% | 12/01/2016 | 1 | 35 | ||||
| PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL REF | 5.000% | 12/01/2019 | 3 | 450 | ||||
| PUEBLO COLO HSG AUTH PUR REV VAR-TAXABLE | % | 08/01/2018 | 1 | 100 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER B | 4.850% | 06/01/2018 | 1 | 20 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 4.500% | 12/01/2017 | 14 | 1400 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2018 | 2 | 20 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2031 | 4 | 200 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2036 | 5 | 125 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.000% | 11/01/2008 | 1 | 100 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER B | 4.300% | 11/01/2012 | 2 | 150 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A | 5.000% | 11/01/2031 | 4 | 1400 | ||||
| SBC MET DIST COLO REF-RADIAN-IBCC | 5.000% | 12/01/2025 | 1 | 25 | ||||
| SBC MET DIST COLO REF-RADIAN-IBCC | 5.000% | 12/01/2029 | 7 | 665 | ||||
| SBC MET DIST COLO REF-RADIAN-IBCC | 5.000% | 12/01/2034 | 10 | 195 | ||||
| SNOWMASS VLG COLO SER A | 5.350% | 12/15/2013 | 1 | 100 | ||||
| SOUTH SUBN PK & REC DIST COLO LD & FACS CORP CTFS PARTN | 4.200% | 12/01/2010 | 3 | 75 | ||||
| SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT SER B | 5.000% | 12/01/2023 | 3 | 1300 | ||||
| THORNTON COLO CAP APPREC-REF | 0.000% | 12/01/2009 | 1 | 10 | ||||
| THORNTON COLO CTFS PARTN | 3.500% | 12/01/2009 | 1 | 105 | ||||
| UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A | 4.000% | 06/01/2013 | 1 | 10 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 4.000% | 06/01/2008 | 2 | 100 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2020 | 2 | 50 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2029 | 2 | 20 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.250% | 11/15/2039 | 1 | 25 | ||||
| UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A | % | 11/15/2031 | 3 | 850 | ||||
| UNIVERSITY NORTHN COLO REV REF | 5.000% | 06/01/2030 | 2 | 100 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY | 4.750% | 12/01/2020 | 1 | 20 | ||||
| WEST METRO FIRE PROTN DIST COLO | 4.000% | 12/01/2010 | 3 | 45 | ||||
| WESTMINSTER COLO SALES & USE TAX REV REF-SER A | 5.500% | 12/01/2014 | 2 | 50 | ||||
| WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV REF | 4.000% | 12/01/2011 | 4 | 80 | ||||
| WOODMOOR WTR & SANTN DIST NO 1 COLO REF | 2.500% | 12/01/2009 | 3 | 300 | ||||
| WRAY COLO CMNTY HOSP DIST REF | 3.750% | 10/15/2008 | 4 | 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.
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