 | |
Trades and Prices for Colorado: 04/03/2008 | |
| |
Trades and Prices for Colorado: 04/03/2008 | |
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: 04/03/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 | 3.750% | 12/01/2011 | 3 | 300 | ||||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A | 5.000% | 12/01/2013 | 2 | 25 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 4.500% | 12/01/2021 | 1 | 50 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000% | 12/15/2020 | 2 | 200 | ||||
| ADAMS CNTY COLO BLDG AUTH REV REF-SER B | 0.000% | 08/15/2012 | 2 | 80 | ||||
| ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ | 5.100% | 01/01/2019 | 1 | 10 | ||||
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 5.000% | 02/01/2031 | 5 | 480 | ||||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 10.250% | 08/01/2024 | 1 | 75 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2011 | 3 | 300 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2016 | 2 | 100 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.125% | 12/01/2031 | 2 | 50 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 6.000% | 12/15/2015 | 1 | 25 | ||||
| ARAPAHOE LIBR DIST COLO CTFS PARTN | 4.650% | 12/15/2014 | 2 | 40 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000% | 10/01/2043 | 4 | 500 | ||||
| ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B | 5.250% | 11/01/2022 | 12 | 3250+2 | ||||
| ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B | 5.250% | 11/01/2023 | 14 | 525+2 | ||||
| ASPEN VY HOSP DIST COLO REV REF | 4.750% | 10/15/2011 | 1 | 25 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2032 | 1 | 25 | ||||
| BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH | 5.000% | 09/01/2012 | 2 | 100 | ||||
| BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH | 4.000% | 09/01/2013 | 5 | 100 | ||||
| BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD | 4.000% | 07/15/2012 | 1 | 5 | ||||
| BOULDER CNTY COLO REV ADJ-MENTAL HEALTH CTR | % | 02/15/2025 | 1 | 555 | ||||
| BOULDER COLO OPEN SPACE ACQUISITION | 5.000% | 08/15/2008 | 1 | 65 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF | 5.000% | 12/15/2009 | 2 | 80 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.100% | 12/01/2010 | 1 | 5 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.625% | 12/01/2015 | 3 | 300 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER CTFS PARTN | 3.500% | 06/01/2012 | 1 | 10 | ||||
| BOWLES MET DIST COLO REF | 5.500% | 12/01/2028 | 3 | 75 | ||||
| BRIGHTON COLO SALES TAX REV REF-SER B | 5.300% | 12/01/2011 | 1 | 125 | ||||
| BROMLEY PK MET DISTS COLO REF & IMPT-NO 3 | 4.000% | 12/01/2009 | 3 | 300 | ||||
| BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER | 5.000% | 12/01/2021 | 1 | 15 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 4.000% | 12/01/2014 | 2 | 20 | ||||
| BURLINGAME HSG INC COLO MULTIFAMILY REV HSG PROJ-SER A | 5.100% | 11/01/2009 | 1 | 15 | ||||
| BURLINGAME HSG INC COLO MULTIFAMILY REV HSG PROJ-SER A | 5.150% | 11/01/2010 | 1 | 15 | ||||
| CANTERBERRY CROSSING COLO MET DIST REF | 4.000% | 12/01/2009 | 2 | 30 | ||||
| CASTLE ROCK COLO GOLF ENTERPRISE REV REF | 4.000% | 12/01/2010 | 1 | 25 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF | 3.000% | 06/15/2009 | 2 | 50 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 4.000% | 06/15/2011 | 1 | 5 | ||||
| COLORADO DEPT TRANSN REV REV ANTIC NTS | 5.250% | 06/15/2010 | 2 | 50 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2008 | 3 | 465 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.500% | 06/15/2012 | 4 | 325 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.500% | 06/15/2013 | 1 | 10 | ||||
| COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS | 4.625% | 06/15/2017 | 2 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ACADEMY CHARTER SCH PROJ | 7.125% | 12/15/2030 | 1 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ADJ-PUEBLO SERRA WORSHIP HLDGS | % | 03/01/2037 | 2 | 400 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CHARTER SCHS PJ | 5.000% | 05/01/2024 | 2 | 40 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH | 5.000% | 06/01/2033 | 1 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY | 4.375% | 06/01/2026 | 2 | 30 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8 | % | 09/01/2035 | 2 | 1000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1 | % | 09/01/2035 | 1 | 165 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-1 | % | 02/01/2030 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-3 | % | 12/01/2034 | 1 | 475 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1 | % | 07/01/2036 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10 | % | 09/01/2037 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/91 | 0.000% | 07/15/2022 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000% | 07/15/2024 | 2 | 50+1 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6 | % | 09/01/2036 | 87 | 18500+12 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B | % | 05/15/2036 | 18 | 1200 | ||||
| COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ | 6.750% | 08/15/2023 | 4 | 40 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 3 | 120 | ||||
| COLORADO HEALTH FACS AUTH REV REF | 4.200% | 09/01/2014 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-F | 5.125% | 11/15/2020 | 1 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B | % | 12/01/2020 | 2 | +2 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8 | % | 09/01/2036 | 23 | 3900+5 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A | % | 12/01/2033 | 2 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B | % | 12/01/2033 | 4 | 225 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR | % | 05/15/2020 | 2 | 1200 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ | % | 12/01/2020 | 1 | 185 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2 | % | 04/01/2045 | 4 | +4 | ||||
| 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 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3 | % | 11/01/2021 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2 | % | 05/01/2034 | 3 | +3 | ||||
| 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 | 3 | 100+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-2 | % | 11/01/2035 | 5 | 1000+3 | ||||
| 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 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 | 400 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C | % | 10/15/2016 | 1 | +1 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-COVENTRY-B | % | 10/15/2016 | 2 | 200 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-ST MORITZ-H | % | 10/15/2016 | 1 | +1 | ||||
| COLORADO RIVER TEX MUN WTR DIST WTR REV REF | 5.000% | 01/01/2014 | 1 | 250 | ||||
| COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS | 5.000% | 01/01/2011 | 1 | 200 | ||||
| COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH | % | 03/15/2023 | 1 | 225 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B | % | 12/15/2024 | 65 | 8375+2 | ||||
| COLORADO SPRINGS COLO HOSP REV STARS | % | 12/15/2032 | 66 | 9290+4 | ||||
| COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ | % | 06/01/2029 | 4 | 1200 | ||||
| COLORADO SPRINGS COLO SALES & USE TAX REV | 5.000% | 12/01/2015 | 1 | 10 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF | % | 12/01/2017 | 1 | 100 | ||||
| COLORADO SPRINGS COLO UTILS REV MERLOTS-SER D95 | % | 05/15/2011 | 2 | +2 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 5.000% | 11/15/2035 | 1 | +1 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B | 5.000% | 11/15/2011 | 5 | 160 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B | 4.100% | 11/15/2015 | 2 | 40 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B | 3.750% | 11/15/2013 | 3 | 30 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A | % | 11/01/2035 | 1 | 300 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000% | 03/01/2037 | 3 | 650 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 4.000% | 11/01/2009 | 2 | 100 | ||||
| COLORADO ST ED LN PROG TAX & REV ANTIC NTS-SER A | 4.500% | 08/05/2008 | 1 | +1 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.250% | 09/01/2009 | 1 | 125 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.550% | 09/01/2009 | 1 | 25 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 5.250% | 09/01/2010 | 2 | 200 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A | 4.000% | 11/01/2014 | 1 | 50 | ||||
| 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 WASTEWTR REV REF-REVOLVING FD-SER A-2 | 5.000% | 09/01/2013 | 2 | 720 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D | 5.125% | 09/01/2034 | 2 | 50 | ||||
| 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 | 4.250% | 09/01/2013 | 2 | 80 | ||||
| COTTON RANCH MET DIST COLO REF | 4.450% | 12/01/2017 | 1 | 50 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A | 0.000% | 10/01/2012 | 2 | 200 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A | 0.000% | 10/01/2022 | 3 | +3 | ||||
| DELTA CNTY COLO JT SCH DIST NO 50 SER B | 5.500% | 12/01/2023 | 1 | 115 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.250% | 08/01/2018 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.000% | 08/01/2019 | 3 | 30 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2026 |  | 5 | 100 | |||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2 | % | 11/15/2025 | 14 | 3900 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E | 4.750% | 11/15/2019 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2025 | 4 | 25 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 4.000% | 11/15/2016 | 1 | 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 SER A | 5.000% | 12/15/2013 | 2 | 70 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 5.000% | 12/15/2026 | 11 | 1005 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 4.900% | 05/01/2010 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3 | % | 12/01/2029 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B | % | 09/01/2025 | 2 | 100+1 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2009 | 1 | 20 | ||||
| DENVER COLO CITY & CNTY INDL DEV REV MENTAL HLTH CORP-SER A | 4.300% | 07/15/2011 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.000% | 12/01/2017 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.500% | 12/01/2013 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 10 | 220 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE | 5.000% | 12/01/2023 | 2 | 10 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.250% | 12/01/2023 | 2 | 50 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125% | 12/01/2026 | 1 | 5 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2030 | 1 | 10 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2028 | 5 | 285 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 2 | 60 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 5 | 120 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 6.250% | 12/01/2016 | 5 | 50 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 4.750% | 12/01/2036 | 3 | 50+1 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 1 | 10 | ||||
| DOUGLAS CNTY COLO MULTIFAMILY REV HSG MTG-FHA-PARKER HILLTOP PJ | 5.450% | 08/01/2028 | 2 | 30 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 15 | 1850 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER C | % | 09/01/2039 | 42 | 9000+11 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 2 | 30 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A | 0.000% | 09/01/2028 | 32 | 1310 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2028 | 3 | 225 | ||||
| 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 SR-SER A | 5.000% | 09/01/2011 | 1 | 250 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER A | 5.750% | 09/01/2013 | 1 | 525 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER A | 5.000% | 09/01/2014 | 2 | 1000 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER A | 5.000% | 09/01/2016 | 2 | 50 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF | 4.650% | 12/01/2013 | 1 | 355 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR | % | 11/15/2034 | 1 | 100 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 5.000% | 12/01/2027 | 1 | 200 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 4.000% | 12/01/2020 | 1 | 25 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 | 5.500% | 12/15/2015 | 3 | 75 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 SER B | 3.750% | 12/15/2013 | 1 | 5 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A | 4.250% | 12/15/2014 | 4 | 250 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON REF-SER 96R | 5.000% | 12/01/2014 | 4 | 305 | ||||
| EL PASO CNTY COLO SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUMULATOR-A | 0.000% | 09/01/2015 | 3 | 60 | ||||
| ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ | 4.500% | 06/01/2015 | 2 | 30 | ||||
| FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN UNREFUNDED BALANCE | 3.450% | 12/01/2013 | 2 | 50 | ||||
| FORT COLLINS COLO LEASE CTFS PARTN SER A | 4.000% | 06/01/2015 | 2 | 40 | ||||
| FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN | 5.150% | 12/01/2015 | 2 | 10 | ||||
| FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN | 5.250% | 12/01/2019 | 3 | 125 | ||||
| FRASER VY MET RECREATIONAL DIST COLO FSA-CR | 5.250% | 12/01/2037 | 1 | 5 | ||||
| FRONTERRA VLG MET DIST COLO REF & IMPT | 4.000% | 12/01/2022 | 1 | 50 | ||||
| GLENWOOD SPRINGS COLO SALES & USE TAX REV REF & IMPT | 4.300% | 10/01/2011 | 2 | 100 | ||||
| GOLDEN COLO SALES & USE TAX REV IMPT-SER B | 5.100% | 12/01/2020 | 4 | 40 | ||||
| GREELEY COLO WTR REV | 4.125% | 08/01/2021 | 4 | 710 | ||||
| GREELEY COLO WTR REV | 4.250% | 08/01/2022 | 14 | 1345 | ||||
| GREELEY COLO WTR REV | 4.625% | 08/01/2026 | 1 | 5 | ||||
| GVR MET DIST COLO REF | 5.750% | 12/01/2019 | 1 | 35 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.625% | 12/15/2016 | 4 | 480 | ||||
| JEFFERSON CNTY COLO CTFS PARTN | 3.000% | 12/01/2010 | 3 | 200 | ||||
| JEFFERSON CNTY COLO DISTRICTWIDE SALES TAX REV REF & IMPT-SE JEFFERSON CNTY | 4.000% | 06/01/2013 | 2 | 10 | ||||
| JEFFERSON CNTY COLO DISTRICTWIDE SALES TAX REV REF & IMPT-SE JEFFERSON CNTY | 4.500% | 06/01/2019 | 2 | 10 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 3.000% | 12/15/2010 | 1 | 5 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 4.000% | 12/15/2012 | 3 | 160 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.000% | 12/01/2012 | 1 | 10 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.125% | 12/15/2015 | 1 | 40 | ||||
| LAKEWOOD COLO CTFS PARTN | 4.850% | 12/01/2013 | 1 | 15 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.000% | 12/01/2020 | 2 | 20 | ||||
| LARIMER CNTY COLO SALES & USE TAX REV REF-OPEN SPACES | 4.250% | 12/15/2015 | 1 | 45 | ||||
| LITTLE THOMPSON WTR DIST COLO WTR REV FIRST LIEN JR | 3.625% | 12/01/2014 | 2 | 30 | ||||
| LITTLETON COLO BLDG CORP CTFS PARTN | 4.875% | 12/01/2023 | 1 | 30 | ||||
| LOGAN CNTY COLO SCH DIST NO RE 1 VALLEY-STERLING | 4.000% | 12/15/2016 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT | 5.000% | 05/15/2033 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.500% | 05/15/2017 | 2 | 40 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A | 5.000% | 05/15/2026 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2033 | 20 | 1610 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 4.750% | 05/15/2034 | 5 | 200 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.000% | 05/15/2031 | 32 | 2800 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.250% | 05/15/2021 | 1 | 100 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 5.000% | 12/01/2031 | 12 | 3445 | ||||
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION REF | 5.000% | 12/01/2010 | 1 | 50 | ||||
| MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV | 5.125% | 05/15/2037 | 2 | 50 | ||||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000% | 01/01/2011 | 3 | 30 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2030 | 9 | 740 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS | % | 05/01/2013 | 2 | +2 | ||||
| MORGAN & WASH CNTYS COLO SCH DIST RE 2J BRUSH | 4.400% | 12/01/2023 | 1 | 5 | ||||
| MORGAN & WASH CNTYS COLO SCH DIST RE 2J BRUSH REF | 4.000% | 12/01/2008 | 1 | 25 | ||||
| MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I | 5.000% | 12/01/2009 | 2 | 200 | ||||
| MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I | 5.000% | 12/01/2010 | 2 | 100 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2024 | 1 | 50 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.125% | 06/15/2026 | 1 | 35 | ||||
| PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX | 4.750% | 12/01/2015 | 2 | 60 | ||||
| PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC | % | 06/01/2025 | 1 | 100 | ||||
| PINERY WEST MET DIST NO 2 COLO REF | 4.000% | 12/01/2012 | 3 | 720 | ||||
| PITKIN CNTY COLO SCH DIST NO 001 ASPEN | 5.250% | 12/01/2013 | 2 | 40 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1 | % | 06/01/2018 | 5 | 1000+3 | ||||
| PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL | 5.375% | 12/01/2016 | 2 | 50 | ||||
| PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A | 5.875% | 11/01/2018 | 1 | 80 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A | 4.500% | 06/01/2013 | 2 | 100 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2018 | 2 | 150 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2021 | 1 | +1 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2022 | 7 | 210+1 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2031 | 1 | 35 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.000% | 11/01/2009 | 3 | +3 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A | 5.000% | 11/01/2031 | 2 | 45 | ||||
| SBC MET DIST COLO REF | 3.125% | 12/01/2008 | 1 | 20 | ||||
| SBC MET DIST COLO REF-RADIAN-IBCC | 5.000% | 12/01/2034 | 50 | 8640 | ||||
| SHERIDAN REDEV AGY COLO TAX INCREMENT REV VAR-TAXABLE-SOUTH SANTA FE-A-2 | % | 12/01/2029 | 1 | 600 | ||||
| SOUTH METRO COLO FIRE RESCUE FIN CORP CTFS PARTN | 4.600% | 12/01/2014 | 2 | 20 | ||||
| SOUTHLANDS MET DIST NO 1 COLO REF & IMPT | 4.625% | 12/01/2022 | 2 | 170 | ||||
| SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF | 4.500% | 12/01/2008 | 2 | 700 | ||||
| THORNTON COLO CTFS PARTN | 5.375% | 12/01/2017 | 2 | +2 | ||||
| THORNTON COLO CTFS PARTN | 5.375% | 12/01/2018 | 2 | +2 | ||||
| THORNTON COLO CTFS PARTN | 5.375% | 12/01/2019 | 2 | +2 | ||||
| UNIV COLO HOSP AUTH HOSP REV REF-SER A | 5.250% | 11/15/2022 | 2 | 20 | ||||
| UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A | 4.000% | 06/01/2013 | 2 | 20 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV | 4.000% | 06/01/2013 | 2 | 100 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2019 | 2 | 30 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 4.500% | 06/01/2021 | 3 | 105 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2023 | 1 | 35 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2024 | 1 | 50 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 5.000% | 06/01/2027 | 2 | 20 | ||||
| UNIVERSITY COLO HOSP AUTH REV ADJ-SER A | % | 11/15/2033 | 1 | +1 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2037 | 4 | 100 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.250% | 11/15/2039 | 2 | 100 | ||||
| UNIVERSITY COLO REGTS PARTN INTS MBIA IBC | 6.000% | 10/01/2022 | 7 | 2300 | ||||
| UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B | 5.000% | 06/01/2019 | 1 | 40 | ||||
| UNIVERSITY COLO UNIV REVS REF-ENTERPRISE SYS-SER A | 4.700% | 06/01/2014 | 1 | 15 | ||||
| UNIVERSITY NORTHN COLO REV REF | 5.000% | 06/01/2030 | 13 | 1125 | ||||
| UNIVERSITY NORTHN COLO REV REF | 5.000% | 06/01/2035 | 2 | 50 | ||||
| WELD & ADAMS CNTYS COLO SCH DIST NO RE 003 J | 3.750% | 12/15/2009 | 1 | 75 | ||||
| WELD CNTY COLO CTFS PARTN | 4.000% | 12/15/2012 | 1 | 50 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 5.000% | 12/01/2019 | 2 | 20 | ||||
| WESTMINSTER COLO CTFS PARTN CTFS | 5.000% | 12/01/2025 | 2 | 130 |
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: 
|
