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Trades and Prices for Colorado: 03/31/2008 | |
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Trades and Prices for Colorado: 03/31/2008 | |
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: 03/31/2008.
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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 SER A | 5.000% | 12/01/2013 | 1 | 25 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON | 5.000% | 12/01/2015 | 3 | 60 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 3.750% | 12/01/2011 | 3 | 75 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000% | 12/15/2019 | 1 | 40 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000% | 12/15/2020 | 2 | 10 | ||||
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 5.000% | 02/01/2031 | 6 | 175 | ||||
| ADAMS CNTY COLO SCH DIST NO 001 REF | 3.000% | 12/01/2008 | 1 | 25 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2017 | 1 | 10 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 REF-TAXABLE-CONV-SER B | 4.200% | 12/15/2009 | 1 | 25 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 REF | 5.000% | 12/01/2010 | 2 | 200 | ||||
| ALAMOSA & CONEJOS CNTYS COLO SCH DIST NO RE 011J REF | 3.550% | 12/01/2013 | 1 | 50 | ||||
| ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN | 5.250% | 02/15/2019 | 1 | 50 | ||||
| ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN | 5.250% | 02/15/2021 | 6 | 600 | ||||
| ARAPAHOE CNTY COLO CAP IMPT TR FD LAW ENFORCEMENT REV | 4.400% | 12/01/2008 | 1 | 15 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.000% | 12/15/2010 | 1 | 50 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF | 5.500% | 12/15/2008 | 1 | 25 | ||||
| ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A | 0.000% | 09/01/2010 | 2 | 100 | ||||
| ARVADA COLO WTR ENTERPRISE REV VAR | % | 11/01/2020 | 1 | 700 | ||||
| AURORA COLO REF-WTR | 3.750% | 11/01/2010 | 3 | 75 | ||||
| AURORA COLO CTFS PARTN VAR-REF-SER A-2 | % | 12/01/2030 | 1 | 600 | ||||
| AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN | 3.000% | 10/15/2011 | 1 | 5 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ | % | 12/01/2036 | 16 | 875+3 | ||||
| BAYFIELD COLO SCH DIST NO 10 JT-R REF | 4.000% | 09/15/2009 | 2 | 80 | ||||
| BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD | 4.000% | 07/15/2012 | 1 | 10 | ||||
| BOULDER CNTY COLO SALES & USE TAX REV OPEN SPACE-SER A | 5.250% | 12/15/2010 | 2 | 80 | ||||
| BOULDER COLO WTR & SWR REV SER C | 3.500% | 12/01/2009 | 4 | 400 | ||||
| BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS | 5.750% | 12/01/2014 | 1 | +1 | ||||
| BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER | 5.000% | 12/01/2021 | 1 | 15 | ||||
| BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER | 5.000% | 12/01/2026 | 2 | 20 | ||||
| CARBON VY PK & REC DIST COLO | 4.250% | 12/01/2015 | 1 | 30 | ||||
| CASTLE ROCK COLO SALES & USE TAX REV REF | 3.375% | 06/01/2009 | 1 | 5 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF | 4.000% | 12/01/2017 | 3 | 45 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF-SER A | 4.950% | 12/01/2009 | 1 | 75 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 12/15/2013 | 2 | 100 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.250% | 06/15/2008 | 2 | 1470 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.500% | 06/15/2012 | 1 | 50 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.500% | 06/15/2016 | 1 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ACADEMY CHARTER SCH PROJ | 7.125% | 12/15/2030 | 2 | 20 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-NORTHEAST SCH PJ-A | 5.750% | 05/15/2037 | 2 | 1720 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV JOHNSON & WALES UNIV PJ-A | 4.750% | 04/01/2033 | 4 | 20 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ | 4.125% | 07/01/2013 | 2 | 85 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B | 5.250% | 03/01/2035 | 1 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4 | % | 02/01/2034 | 2 | 1000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-1 | % | 02/01/2030 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2 | % | 12/01/2034 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-3 | % | 12/01/2034 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4 | % | 12/01/2035 | 2 | 100+1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1 | % | 09/01/2033 | 3 | 600+1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10 | % | 09/01/2037 | 5 | 1600+1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D3 | % | 12/01/2037 | 1 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-STUDENT HSG-CAMPUS VLG | % | 07/01/2037 | 2 | +2 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000% | 07/15/2024 | 2 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1 | % | 10/01/2041 | 30 | 5900+6 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B | % | 05/15/2036 | 2 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A | 5.000% | 01/01/2017 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A | 5.625% | 01/01/2033 | 3 | 75 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP IMPT-NCMC INC PROJ | 5.750% | 05/15/2024 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A | 5.000% | 05/15/2012 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV REF | 4.200% | 09/01/2014 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV REF | 5.000% | 09/01/2025 | 2 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.250% | 11/15/2027 | 67 | 1545+2 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B | 4.500% | 12/01/2021 | 3 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ | 4.400% | 01/15/2014 | 1 | 80 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B | % | 12/01/2020 | 1 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6 | % | 03/01/2044 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3 | % | 10/01/2041 | 5 | 1050 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B | % | 01/01/2033 | 1 | 300 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A | % | 12/01/2033 | 4 | 725 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B | % | 12/01/2033 | 4 | 940 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR | % | 05/15/2020 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 4 | 500+3 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3 | % | 11/01/2026 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2 | % | 11/01/2034 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3 | % | 11/01/2021 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1 | % | 11/01/2036 | 1 | 100 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2 | % | 11/01/2035 | 1 | 200 | ||||
| COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2 | % | 05/01/2031 | 2 | +2 | ||||
| COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A | 0.000% | 09/01/2014 | 2 | 50 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-COVENTRY-B | % | 10/15/2016 | 1 | 100 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HAMPTONS-G | % | 10/15/2016 | 1 | 900 | ||||
| COLORADO SCH MINES AUX FACS REV ENTERPRISE-REF & IMPT | 2.500% | 12/01/2008 | 2 | 30 | ||||
| COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH | % | 03/15/2023 | 3 | 660 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 5.000% | 01/01/2022 | 4 | 50 | ||||
| COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ | 5.000% | 06/01/2010 | 2 | 50 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B | 5.000% | 11/15/2030 | 11 | 295 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.375% | 11/15/2013 | 3 | 750 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B | % | 11/01/2026 | 1 | +1 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 1 | +1 | ||||
| COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV SYSTEMWIDE-DEPT ED-PIKES PEAK | 3.250% | 11/01/2015 | 3 | 75 | ||||
| COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV SYSTEMWIDE-DEPT HIGHER ED | 5.000% | 11/01/2018 | 1 | 15 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.250% | 03/01/2022 | 3 | 150 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 4.000% | 03/01/2022 | 1 | 5 | ||||
| COLORADO ST ED LN PROG TAX & REV ANTIC NTS-SER A | 4.500% | 08/05/2008 | 1 | +1 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.250% | 09/01/2013 | 1 | 50 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV COPPER MTN CONS MET DIST PJ-E | 2.900% | 09/01/2010 | 1 | 10 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.875% | 09/01/2018 | 2 | 2000 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 5.000% | 09/01/2008 | 2 | 1100 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 5.000% | 09/01/2013 | 1 | 35 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A | 0.000% | 10/01/2012 | 4 | 70 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.500% | 08/01/2016 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 |  | 5 | 80 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 2 | 30 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3 | % | 11/15/2025 | 3 | 2050 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E | 5.000% | 11/15/2008 | 3 | 150 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E | 5.000% | 11/15/2021 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2 | % | 11/15/2032 | 7 | 350 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2025 | 4 | 60 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS CTFS PARTN REF | 4.300% | 11/15/2009 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT | 5.000% | 12/01/2012 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 5.000% | 12/15/2026 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN REF-SER A | 5.000% | 05/01/2008 | 2 | 100 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 4.900% | 05/01/2010 | 2 | 50 | ||||
| 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 REF-SER A | 5.250% | 09/01/2019 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV FHA-BUERGER BROS PROJ-SER A | 5.700% | 11/01/2028 | 3 | 75 | ||||
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV FHA-THE BOSTON LOFTS PJ-SER A | 5.750% | 10/01/2027 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 3.000% | 12/01/2011 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500% | 12/01/2028 | 3 | 60 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 1 | 50 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 4.250% | 12/01/2018 | 1 | 35 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 4.500% | 12/01/2024 | 2 | 90 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2017 | 1 | 50 | ||||
| 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 | 4.500% | 12/01/2033 | 2 | 40 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 4 | 165 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV REF-SER A | 6.250% | 12/01/2033 | 2 | +2 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 4.750% | 12/01/2036 | 2 | 50 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 1 | 15 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A | 4.000% | 12/15/2008 | 1 | 25 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 3.625% | 12/15/2010 | 2 | 100 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000% | 12/15/2026 | 1 | 10 | ||||
| DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF | 5.000% | 11/01/2035 | 9 | 235 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER A | % | 09/01/2039 | 16 | 2750+3 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 5 | 350 | ||||
| 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 | 36 | 1475 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2027 | 9 | 220 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2028 | 5 | 650 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2009 | 1 | 20 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2013 | 2 | 20 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2021 | 3 | 1000+2 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2022 | 2 | 100 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2032 | 2 | 220 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER C | 5.500% | 09/01/2008 | 3 | 350 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF | 4.650% | 12/01/2013 | 1 | 5 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 3.600% | 12/01/2010 | 1 | 5 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 5.000% | 12/01/2027 | 1 | 50 | ||||
| EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR | 3.800% | 12/01/2014 | 1 | 10 | ||||
| EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN REF | 4.375% | 09/15/2019 | 1 | 30 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 REF | 5.000% | 12/15/2012 | 1 | 25 | ||||
| EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER | 6.375% | 12/01/2016 | 1 | 50 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON | 5.625% | 12/01/2016 | 1 | 50 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON REF | 5.000% | 12/01/2017 | 2 | 20 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON REF-SER 96R | 3.500% | 12/01/2009 | 4 | 600 | ||||
| EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH | 4.000% | 12/15/2008 | 3 | 300 | ||||
| EL PASO CNTY COLO SINGLE FAMILY MTG REV REF-DRAW DOWN-SER A | % | 11/01/2008 | 1 | 635.218 | ||||
| EL PASO CNTY COLO SINGLE FAMILY MTG REV REF-TAXABLE-GNMA & FNMA MTG-B | 5.570% | 12/01/2039 | 1 | +1 | ||||
| EL PASO CNTY COLO SINGLE FAMILY MTG REV RESIDUALS-SER 1136 | % | 11/01/2008 | 2 | 10 | ||||
| FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN UNREFUNDED BALANCE | 3.450% | 12/01/2013 | 1 | 25 | ||||
| FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN UNREFUNDED BALANCE | 3.750% | 12/01/2015 | 1 | 10 | ||||
| FORT COLLINS COLO LEASE CTFS PARTN CIVIC CTR FACS PROJ | 5.125% | 12/01/2018 | 1 | 25 | ||||
| FORT COLLINS COLO LEASE CTFS PARTN SER A | 4.000% | 06/01/2015 | 1 | 20 | ||||
| FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN | 5.150% | 12/01/2016 | 2 | 20 | ||||
| FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT | 4.400% | 12/01/2011 | 2 | 20 | ||||
| FRASER VY MET RECREATIONAL DIST COLO FSA-CR | 5.250% | 12/01/2037 | 6 | 85 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD | 4.000% | 12/01/2012 | 1 | 50 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD | 5.000% | 12/01/2027 | 4 | 235 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SER 2002 | 4.450% | 12/01/2014 | 1 | 30 | ||||
| GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF | 5.250% | 12/15/2011 | 3 | 105 | ||||
| GILPIN CNTY COLO SCH DIST NO RE-1 | 4.000% | 12/15/2008 | 1 | 75 | ||||
| GOLDEN COLO SALES & USE TAX REV IMPT-SER B | 4.750% | 12/01/2008 | 1 | 50 | ||||
| GOLDSMITH MET DIST COLO REF | 3.750% | 12/01/2010 | 2 | 100 | ||||
| GREELEY COLO WTR REV | 3.500% | 08/01/2013 | 5 | 410 | ||||
| GREELEY COLO WTR REV | 4.000% | 08/01/2015 | 1 | 200 | ||||
| GREELEY COLO WTR REV | 4.000% | 08/01/2018 | 3 | 75 | ||||
| GREELEY COLO WTR REV | 5.000% | 08/01/2019 | 12 | 2000 | ||||
| GREELEY COLO WTR REV | 4.000% | 08/01/2020 | 4 | 120 | ||||
| GREELEY COLO WTR REV | 4.125% | 08/01/2021 | 7 | 1665 | ||||
| GREELEY COLO WTR REV | 4.250% | 08/01/2022 | 12 | 2185 | ||||
| GREELEY COLO WTR REV | 4.625% | 08/01/2026 | 19 | 925 | ||||
| GREELEY COLO WTR REV | 4.750% | 08/01/2027 | 26 | 2140 | ||||
| HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT | 4.250% | 12/15/2016 | 6 | 200 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2022 | 1 | 25 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2023 | 1 | +1 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2024 | 1 | +1 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.250% | 12/01/2011 | 1 | 110 | ||||
| LA PLATA CNTY COLO REC FAC REV REF-DURANGO MTN RESORT PROJ-A | 6.875% | 02/01/2012 | 1 | 15 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.375% | 12/01/2022 | 1 | 15 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON | 5.000% | 12/15/2024 | 2 | 400 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2023 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B | 6.000% | 05/15/2009 | 2 | 100 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A | 5.000% | 05/15/2021 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-2007-REF & IMPT | 5.000% | 05/15/2033 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-JR-4TH-AMBAC TCRS | 5.250% | 01/01/2015 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT | 5.250% | 05/15/2014 | 4 | 260 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.375% | 05/15/2012 | 7 | 1015 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.000% | 05/15/2031 | 13 | 1130 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2013 | 1 | 150 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A | 4.000% | 05/15/2009 | 1 | 5 | ||||
| LOWRY ECONOMIC REDEV AUTH COLO REV ADJ-IMPT-SER B | % | 12/01/2020 | 1 | 100 | ||||
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A | 5.000% | 12/01/2024 | 1 | +1 | ||||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000% | 01/01/2011 | 7 | 290 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2030 | 11 | 320 | ||||
| MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I | 5.000% | 12/01/2010 | 1 | 50 | ||||
| NEVADA ST REF-COLORADO RIV COMMN-SER I | 5.000% | 09/15/2008 | 7 | 115 | ||||
| NORTH METRO FIRE RESCUE DIST COLO | 5.000% | 12/01/2013 | 2 | 60 | ||||
| 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 SR-SER A | 5.250% | 06/15/2041 | 2 | 20 | ||||
| PINERY WEST MET DIST NO 2 COLO REF | 4.000% | 12/01/2011 | 3 | 75 | ||||
| PITKIN CNTY COLO REF-OPEN SPACE ACQUISITION | 4.000% | 12/01/2010 | 2 | 50 | ||||
| PITKIN CNTY COLO SCH DIST NO 001 ASPEN | 4.250% | 12/01/2008 | 2 | 100 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1 | % | 06/01/2018 | 1 | +1 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV SER EE-FSA-CR | 5.250% | 06/01/2009 | 1 | 25 | ||||
| PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL | 5.375% | 12/01/2016 | 3 | 75 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2031 | 1 | 50 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2021 | 1 | 10 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A | 5.000% | 11/01/2031 | 4 | 70 | ||||
| SBC MET DIST COLO REF-RADIAN-IBCC | 5.000% | 12/01/2029 | 8 | 600 | ||||
| SBC MET DIST COLO REF-RADIAN-IBCC | 5.000% | 12/01/2034 | 27 | 1090 | ||||
| SOUTH METRO COLO FIRE RESCUE FIN CORP CTFS PARTN | 4.350% | 12/01/2012 | 1 | 50 | ||||
| SOUTH SUBN PK & REC DIST COLO | 5.750% | 09/15/2017 | 1 | 50 | ||||
| THORNTON COLO CAP APPREC-REF | 0.000% | 12/01/2010 | 2 | 20 | ||||
| THORNTON COLO WTR ENTERPRISE REV | 5.000% | 12/01/2034 | 3 | 75 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 4.000% | 06/01/2011 | 1 | 50 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2024 | 1 | 25 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 5.000% | 06/01/2008 | 1 | 15 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 4.375% | 06/01/2036 | 1 | 15 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.250% | 06/01/2018 | 1 | 70 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2029 | 2 | 30 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.600% | 11/15/2031 | 1 | 5 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.250% | 11/15/2039 | 17 | 2460 | ||||
| UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A | % | 11/15/2031 | 2 | +2 | ||||
| UNIVERSITY COLO UNIV REVS REF-ENTERPRISE SYS-SER A | 5.000% | 06/01/2026 | 1 | 35 | ||||
| UNIVERSITY NORTHN COLO REV REF | 4.000% | 06/01/2018 | 3 | 20 | ||||
| UNIVERSITY NORTHN COLO REV REF | 5.000% | 06/01/2030 | 1 | 95 | ||||
| UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS | 5.000% | 06/01/2031 | 1 | 5 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF | 5.000% | 12/01/2009 | 1 | 25 | ||||
| WESTERN RIO BLANCO MET REC & PK DIST COLO | 4.000% | 12/01/2012 | 3 | 75 | ||||
| WESTGOLD MEADOWS MET DIST COLO REF | 4.750% | 12/01/2010 | 1 | 25 | ||||
| WILLOW TRACE MET DIST COLO REF-SER A | 4.250% | 12/01/2014 | 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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