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Trades and Prices for Colorado: 04/01/2008 | |
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Trades and Prices for Colorado: 04/01/2008 | |
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: 04/01/2008.
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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 | 3.250% | 12/01/2010 | 4 | 60 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG | 3.250% | 12/01/2008 | 5 | 120 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF & BLDG | 3.250% | 12/01/2010 | 1 | 10 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A | % | 12/15/2020 | 2 | 200 | ||||
| ADAMS CNTY COLO BLDG AUTH REV REF-SER B | 0.000% | 08/15/2012 | 4 | 60 | ||||
| ADAMS CNTY COLO CTFS PARTN | 4.375% | 12/01/2019 | 1 | 5 | ||||
| ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ | 5.100% | 01/01/2019 | 1 | 5 | ||||
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 4.500% | 08/01/2020 | 14 | 1780 | ||||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 9.125% | 08/01/2016 | 4 | 60 | ||||
| ADAMS CNTY COLO SCH DIST NO 001 REF | 3.000% | 12/01/2008 | 3 | 75 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2011 | 1 | 150 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2016 | 2 | 175 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.125% | 12/01/2031 | 6 | 300 | ||||
| AIMS JR COLLEGE DIST COLO CTFS PARTN | 5.000% | 12/15/2022 | 4 | 400 | ||||
| ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN | 5.250% | 02/15/2019 | 1 | 50 | ||||
| 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 CTFS PARTN BUS PROJECT | 3.375% | 12/15/2008 | 2 | 20 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF | 5.500% | 12/15/2008 | 1 | 25 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF | 5.500% | 12/15/2009 | 2 | 50 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B | 5.500% | 12/15/2013 | 1 | 170 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON | 5.250% | 12/01/2017 | 2 | 100 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF | 5.000% | 12/01/2010 | 1 | 25 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF | 5.000% | 12/01/2012 | 2 | 200 | ||||
| ARCHULETA & HINSDALE CNTYS COLO SCH DIST NO 50JT REF | 3.000% | 12/01/2011 | 1 | 10 | ||||
| AURARIA HIGHER ED CTR COLO CTFS PARTN ADMIN OFFICE FAC REF PJ | 4.500% | 05/01/2028 | 3 | 360 | ||||
| AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR | 4.500% | 05/01/2025 | 1 | 10 | ||||
| AURORA COLO REF-WTR | 3.250% | 11/01/2009 | 1 | 5 | ||||
| AURORA COLO REF-WTR | 3.750% | 11/01/2010 | 1 | 25 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B | % | 12/01/2033 | 46 | 3975+2 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ | % | 12/01/2036 | 2 | 300 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2032 | 3 | 300 | ||||
| BOULDER CNTY COLO REV ADJ-MENTAL HEALTH CTR | % | 02/15/2025 | 1 | 555 | ||||
| BOULDER CNTY COLO REV BOULDER CMNTY HOSP PRJ | 7.000% | 07/01/2009 | 1 | 5 | ||||
| BOULDER CNTY COLO REV VAR-REF-BOULDER MED CTR PROJ | % | 01/01/2017 | 1 | 210 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J | 5.000% | 12/15/2019 | 4 | 460 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER REF-SER B | 5.000% | 12/01/2009 | 2 | 100 | ||||
| BRIGHTON COLO REF | 5.500% | 12/01/2011 | 1 | 10 | ||||
| BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS | 5.750% | 12/01/2014 | 3 | 195 | ||||
| BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A | 5.000% | 12/01/2031 | 1 | 10 | ||||
| CASTLE ROCK COLO GOLF ENTERPRISE REV REF | 4.000% | 12/01/2010 | 3 | 75 | ||||
| CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999 | 4.250% | 12/01/2024 | 1 | 25 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.500% | 06/15/2013 | 2 | 30 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.250% | 06/15/2010 | 1 | 25 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.500% | 06/15/2012 | 1 | 125 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.500% | 06/15/2016 | 1 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ | 4.125% | 07/01/2013 | 1 | 15 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B | 5.250% | 03/01/2035 | 1 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A | 5.000% | 03/01/2027 | 1 | 20 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER ART MUSEUM PROJ | % | 01/01/2034 | 1 | 510 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ | % | 07/01/2024 | 1 | 850 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NAROPA UNIV PROJ | % | 11/01/2024 | 1 | 1000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NAROPA UNIV PROJ | % | 07/01/2030 | 1 | 260 | ||||
| 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 | 3 | 100+2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-SHAMBHALA MTN CTR PROJ | % | 06/01/2030 | 1 | 975 | ||||
| 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-2 | % | 10/01/2041 | 45 | 5175+11 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B | % | 05/15/2036 | 4 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.125% | 12/01/2017 | 4 | 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 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV EXTRAS-BAPTIST HOME ASSN-B | 5.750% | 08/15/2027 | 2 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A | 5.000% | 05/15/2012 | 2 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL | 6.900% | 12/01/2025 | 1 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.250% | 11/15/2027 | 40 | 1455 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B | 4.500% | 12/01/2021 | 3 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL | 6.800% | 12/01/2020 | 4 | 160 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6 | % | 03/01/2044 | 2 | 400 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4 | % | 10/01/2041 | 9 | 1825 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A | % | 12/01/2033 | 4 | 1185 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B | % | 12/01/2033 | 2 | 245 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ | % | 12/01/2020 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ | % | 05/15/2024 | 1 | 400 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 3 | 300 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2 | % | 04/01/2045 | 2 | 970 | ||||
| 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 | +2 | ||||
| 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 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3 | % | 10/01/2036 | 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-CL I-B1 | % | 11/01/2034 | 2 | 540 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1 | % | 11/01/2036 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2 | % | 11/01/2035 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH AMT-CL11-B3B-MBIA IBC | 4.600% | 11/01/2029 | 1 | 20 | ||||
| COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002 | % | 05/01/2036 | 1 | 300 | ||||
| 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 VAR-CLASS 1-SER A-2 | % | 04/01/2020 | 2 | 1800 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2 | % | 10/01/2032 | 2 | 1850 | ||||
| COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV VAR-TERRACE PK APTS PROJ | % | 09/01/2025 | 1 | +1 | ||||
| COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1 | % | 10/01/2030 | 3 | 625 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-GREENWOOD-D | % | 10/15/2016 | 1 | 700 | ||||
| COLORADO SCH MINES DEV CORP REV VAR-REF | % | 09/01/2026 | 1 | 180 | ||||
| COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH | % | 03/15/2023 | 1 | +1 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 5.500% | 01/01/2014 | 4 | 40 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B | % | 12/15/2024 | 2 | 100 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-SER D | % | 12/15/2033 | 4 | 750 | ||||
| COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ | % | 06/01/2029 | 2 | +2 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 REF-SER B | 5.250% | 12/01/2018 | 1 | 125 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A | 4.750% | 11/15/2026 | 3 | 135 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B | 5.000% | 11/15/2030 | 8 | 100 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.375% | 11/15/2012 | 2 | 20 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.000% | 11/15/2029 | 1 | 25 | ||||
| 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 | 1 | +1 | ||||
| COLORADO ST BRD AGRIC REV FT LEWIS COLLEGE STUDENT-SER B | 4.700% | 10/01/2012 | 2 | 100 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 5.000% | 03/01/2023 | 4 | 600+1 | ||||
| COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A | 4.000% | 01/15/2010 | 1 | 25 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 4.000% | 11/01/2009 | 2 | 450 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2016 | 1 | 100 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 5.250% | 09/01/2010 | 1 | 280 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A | 4.000% | 11/01/2014 | 2 | 150 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B | 4.750% | 11/01/2009 | 1 | 20 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B | 4.375% | 11/01/2010 | 1 | 225 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B | 4.600% | 11/01/2008 | 1 | 25 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B | 4.750% | 11/01/2009 | 2 | 250 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A | 5.600% | 11/01/2014 | 1 | 115 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 6.000% | 09/01/2008 | 2 | 30 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.250% | 09/01/2017 | 1 | 15 | ||||
| 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 | 5.125% | 09/01/2014 | 1 | 5 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 5.000% | 09/01/2013 | 1 | 35 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B | 3.000% | 09/01/2008 | 1 | 50 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV | 5.000% | 08/01/2034 | 2 | 250 | ||||
| DELTA CNTY COLO JT SCH DIST NO 50 SER B | 5.500% | 12/01/2023 | 1 | 115 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.000% | 08/01/2023 | 2 | 125 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 |  | 12 | 530 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2026 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4 | % | 11/15/2025 | 13 | 3325+2 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER A | 5.500% | 11/15/2017 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E | 5.000% | 11/15/2021 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2025 | 5 | 45 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2025 | 1 | 50 | ||||
| DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC | 6.125% | 11/15/2025 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER B | % | 11/15/2025 | 2 | 400 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT | 5.000% | 12/01/2012 | 7 | 2380 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 5.000% | 12/15/2026 | 6 | 1775 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 5.125% | 05/01/2012 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY REV HELEN G BONFILS FNDTN PJ-B | 5.250% | 12/01/2012 | 1 | 5 | ||||
| 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 | 250 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 3.000% | 12/01/2011 | 3 | 75 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 9 | 305 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B | 5.000% | 12/01/2011 | 1 | 45 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE | 5.000% | 12/01/2023 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV VAR-REF-SER A | % | 10/01/2010 | 1 | 889.39 | ||||
| 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% | 12/01/2028 | 1 | 10 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.750% | 12/01/2028 | 1 | 5 | ||||
| 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% | 12/01/2028 | 1 | 5 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 5.250% | 12/15/2017 | 2 | 260 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A | 4.000% | 12/15/2008 | 2 | 50 | ||||
| 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 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF | 7.000% | 12/15/2012 | 7 | 140 | ||||
| DURANGO COLO SALES & USE TAX REV | 4.000% | 12/01/2009 | 3 | 385 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER A | % | 09/01/2039 | 8 | 4225 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER C | % | 09/01/2039 | 2 | 150 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 2 | 45 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A | 0.000% | 09/01/2027 | 3 | +3 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A | 0.000% | 09/01/2028 | 25 | 2615+5 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A | 0.000% | 09/01/2034 | 3 | +3 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A | 0.000% | 03/01/2036 | 3 | +3 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2016 | 4 | 300 | ||||
| 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 SR-SER A | 5.000% | 09/01/2012 | 1 | 100 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER C | 5.500% | 09/01/2008 | 2 | 380 | ||||
| E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE | % | 09/01/2018 | 1 | 100 | ||||
| EAGLE CNTY COLO CTFS PARTN REF-LEASE PUR-MAINTENANCE PJ | 3.500% | 12/01/2008 | 1 | 70 | ||||
| EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B | 5.000% | 12/01/2027 | 1 | 125 | ||||
| EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR | 3.000% | 12/01/2008 | 1 | 100 | ||||
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON | 5.125% | 12/01/2021 | 1 | 100 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON | 5.625% | 12/01/2016 | 1 | 50 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A | 5.000% | 12/15/2026 | 4 | 400 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON REF-SER 96R | 5.000% | 12/01/2014 | 2 | 400 | ||||
| ENGLEWOOD COLO | 4.750% | 12/01/2014 | 1 | 10 | ||||
| ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ | 3.750% | 06/01/2013 | 3 | 200 | ||||
| ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ | 4.500% | 06/01/2023 | 6 | 600 | ||||
| ERIE COLO | 4.400% | 12/01/2008 | 1 | 5 | ||||
| ERIE COLO SER A | 4.500% | 12/01/2013 | 1 | 25 | ||||
| ERIE COLO WTR ENTERPRISE REV PREREFUNDED-REF & IMPT | 5.000% | 12/01/2018 | 2 | 160 | ||||
| EVANS COLO REF | 4.000% | 12/01/2010 | 1 | 100 | ||||
| FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN UNREFUNDED BALANCE | 3.750% | 12/01/2015 | 2 | 20 | ||||
| FORT COLLINS COLO LEASE CTFS PARTN CIVIC CTR FACS PROJ | 5.125% | 12/01/2018 | 1 | 25 | ||||
| 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 | ||||
| GOLDEN COLO SALES & USE TAX REV IMPT-SER B | 5.100% | 12/01/2020 | 3 | 30 | ||||
| GOLDSMITH MET DIST COLO REF | 3.750% | 12/01/2010 | 2 | 100 | ||||
| GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ | 5.000% | 06/15/2027 | 3 | 300 | ||||
| GREELEY COLO WTR REV | 4.000% | 08/01/2015 | 4 | 260 | ||||
| GREELEY COLO WTR REV | 4.000% | 08/01/2020 | 6 | 180 | ||||
| GREELEY COLO WTR REV | 4.125% | 08/01/2021 | 3 | 175 | ||||
| GREELEY COLO WTR REV | 4.250% | 08/01/2022 | 8 | 125 | ||||
| GREELEY COLO WTR REV | 4.625% | 08/01/2026 | 13 | 515 | ||||
| GREELEY COLO WTR REV | 4.750% | 08/01/2027 | 17 | 485 | ||||
| HYLAND HILLS PK & REC DIST COLO | 5.000% | 12/15/2015 | 2 | 50 | ||||
| INVERNESS WTR & SANTN DIST COLO ARAPAHOE & DOUGLAS CNTYS SER A | 4.500% | 12/01/2019 | 1 | 10 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2022 | 1 | 25 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.500% | 12/15/2011 | 3 | 510 | ||||
| KIPLING RIDGE MET DIST COLO VAR | % | 12/01/2023 | 1 | 300 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO | 5.250% | 11/01/2021 | 1 | 100 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.375% | 12/01/2022 | 1 | 15 | ||||
| LAKEWOOD COLO CTFS PARTN REF-SER A | 5.000% | 06/01/2019 | 4 | 500 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CTFS PARTN LEASE | 5.000% | 12/01/2013 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN | 6.000% | 01/01/2017 | 1 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998 | 6.000% | 01/01/2017 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT | 5.250% | 05/15/2014 | 3 | 150 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A | 5.000% | 05/15/2026 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 5.000% | 05/15/2013 | 2 | 130 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.500% | 05/15/2017 | 4 | 130 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2031 | 2 | 25 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 4.750% | 05/15/2034 | 2 | 100 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.000% | 05/15/2031 | 1 | 150 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A | 5.000% | 05/15/2017 | 1 | 100 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.000% | 05/15/2033 | 7 | 290 | ||||
| MAHER RANCH COLO MET DIST NO 4 REF | 5.250% | 12/01/2036 | 1 | 10 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 4.125% | 12/01/2009 | 1 | 5 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 4.875% | 12/01/2017 | 3 | 60 | ||||
| MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV | 5.125% | 05/15/2037 | 4 | 200 | ||||
| METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A | 5.500% | 04/01/2013 | 7 | 70 | ||||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000% | 01/01/2011 | 5 | 320 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2030 | 1 | 10 | ||||
| MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG | 4.000% | 12/01/2011 | 1 | 50 | ||||
| MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY REF | 3.350% | 12/01/2009 | 1 | 40 | ||||
| MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I | 5.000% | 12/01/2011 | 4 | 400 | ||||
| NORTH METRO FIRE RESCUE DIST COLO | 4.375% | 12/01/2013 | 2 | 40 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.125% | 06/15/2026 | 1 | 50 | ||||
| PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX | 4.750% | 12/01/2015 | 1 | 550 | ||||
| PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX | 3.625% | 01/01/2013 | 1 | 5 | ||||
| PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC | % | 06/01/2025 | 1 | +1 | ||||
| PITKIN CNTY COLO SCH DIST NO 001 ASPEN | 3.750% | 12/01/2008 | 1 | 75 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV SER I-MBIA-BOOK ENTRY | 6.000% | 06/01/2018 | 5 | 50 | ||||
| PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP | 4.000% | 12/01/2014 | 1 | 10 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A | 4.500% | 06/01/2013 | 2 | 50 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.125% | 11/01/2019 | 1 | 35 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A | 5.000% | 11/01/2031 | 6 | 1280 | ||||
| SBC MET DIST COLO REF-RADIAN-IBCC | 5.000% | 12/01/2029 | 46 | 2090 | ||||
| SBC MET DIST COLO REF-RADIAN-IBCC | 5.000% | 12/01/2034 | 9 | 175 | ||||
| TALLYNS REACH MET DIST NO 2 COLO | 6.000% | 12/01/2018 | 3 | 2000 | ||||
| TALLYNS REACH MET DIST NO 2 COLO | 6.375% | 12/01/2023 | 3 | 1250 | ||||
| THORNTON COLO WTR ENTERPRISE REV | 5.000% | 12/01/2034 | 2 | 45 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.500% | 06/01/2013 | 1 | 125 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.500% | 06/01/2016 | 4 | 140 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2018 | 2 | 1350 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2023 | 1 | +1 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2024 | 3 | +3 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2026 | 2 | 80 | ||||
| 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% | 06/01/2023 | 1 | 30 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2024 | 14 | 2175 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 4.750% | 11/15/2012 | 1 | 25 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.500% | 11/15/2024 | 2 | 20 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2029 | 2 | 10 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.250% | 11/15/2039 | 4 | 80 | ||||
| UNIVERSITY NORTHN COLO REV REF | 5.000% | 06/01/2030 | 3 | 300 | ||||
| UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS | 5.000% | 06/01/2031 | 1 | 5 | ||||
| VILLAGES CASTLE ROCK MET DIST NO 4 COLO REF | 8.105% | 06/01/2031 | 6 | 80 | ||||
| WESTGOLD MEADOWS MET DIST COLO REF | 4.750% | 12/01/2010 | 2 | 50 | ||||
| WESTMINSTER COLO CTFS PARTN REF | 4.000% | 12/01/2020 | 6 | 300 |
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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