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Trades and Prices for Colorado: 04/08/2008 | |
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Trades and Prices for Colorado: 04/08/2008 | |
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: 04/08/2008.
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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 12 FIVE STAR SCHS COLO CAP APPREC-SER A | 0.000% | 12/15/2020 | 5 | 300 | ||||
| ADAMS CNTY COLO CTFS PARTN | 3.750% | 12/01/2013 | 1 | 55 | ||||
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER | 5.000% | 12/01/2013 | 1 | 10 | ||||
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER REF | 4.000% | 12/01/2009 | 5 | 100 | ||||
| ADAMS ST COLLEGE COLO AUXILIARY FACS REV REF & IMPT-SER A | 4.000% | 05/15/2014 | 2 | 20 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 4.000% | 12/15/2020 | 3 | 105 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT | 4.000% | 12/15/2008 | 2 | 200 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT | 5.000% | 12/15/2011 | 1 | 60 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON | 5.250% | 12/01/2021 | 4 | 280+2 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF | 3.250% | 06/01/2012 | 2 | 50 | ||||
| ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A | 0.000% | 09/01/2010 | 1 | 20 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000% | 10/01/2043 | 3 | 1200 | ||||
| ASPEN COLO SALES TAX REV | 5.250% | 11/01/2015 | 2 | 40 | ||||
| ASPEN HIGHLANDS RESIDENTIAL MET DIST COLO | 5.900% | 12/01/2018 | 1 | 15 | ||||
| AURARIA HIGHER ED CTR COLO CTFS PARTN ADMINISTRATIVE OFFICE FAC PJ | 5.125% | 05/01/2028 | 1 | 20 | ||||
| AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF | 4.500% | 04/01/2026 | 1 | 100 | ||||
| AURORA COLO CTFS PARTN VAR-REF-SER A-2 | % | 12/01/2030 | 1 | +1 | ||||
| AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN | 3.000% | 10/15/2011 | 1 | 5 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2032 | 2 | 10 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2036 | 17 | 515 | ||||
| BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH | 5.000% | 09/01/2012 | 2 | 30 | ||||
| BOULDER COLO CENT AREA IMPT DIST | 5.000% | 08/15/2009 | 3 | 60 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER REF | 3.700% | 12/01/2008 | 2 | 200 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER REF-SER B | 5.000% | 12/01/2014 | 3 | 570 | ||||
| BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS | 5.750% | 12/01/2014 | 1 | +1 | ||||
| CASTLE PINES MET DIST COLO REF | 5.000% | 12/01/2015 | 2 | 60 | ||||
| CASTLE PINES NORTH MET DIST COLO VAR-REF-LTD TAX-SER C | % | 12/01/2024 | 1 | 300 | ||||
| CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999 | 4.250% | 12/01/2024 | 2 | 10 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 4.000% | 06/15/2012 | 3 | 105 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.500% | 06/15/2013 | 1 | 25 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 06/15/2015 | 4 | 155 | ||||
| COLORADO DEPT TRANSN REV REV ANTIC NTS | 5.250% | 06/15/2010 | 1 | 25 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2010 | 2 | 325 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 4.100% | 06/15/2008 | 1 | 100 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.250% | 06/15/2010 | 1 | 100 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 4.300% | 06/15/2011 | 1 | 25 | ||||
| COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS | 3.750% | 06/15/2009 | 2 | 200 | ||||
| COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A | 5.000% | 12/15/2016 | 1 | 45 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ALEXANDER DAWSON SCH-MBIA IBC | 5.300% | 02/15/2029 | 1 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CHARTER SCHS PJ | 5.000% | 05/01/2024 | 2 | 20 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-SER A | 6.250% | 05/01/2037 | 2 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH-JAMES | 4.000% | 08/01/2014 | 1 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-PARKER CORE CHARTER | 5.125% | 11/01/2034 | 4 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-AURARIA FDN/UNIV COLO PJ | 5.000% | 09/01/2020 | 2 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNION COLONY CHARTER SCH PROJ | 5.750% | 12/01/2037 | 2 | +2 | ||||
| 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 | 105 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-FULLER THEOLOGICAL PROJ | % | 08/01/2038 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-1 | % | 02/01/2030 | 1 | 300 | ||||
| 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 | 1000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10 | % | 09/01/2037 | 1 | 100 | ||||
| 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 FEDERATION-D-4 | % | 05/01/2038 | 3 | 2000+1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FNDTN BD-A-5 | % | 04/01/2034 | 2 | 500 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY PROJ-A | % | 07/01/2027 | 1 | 414 | ||||
| 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 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 24 | 5850+4 | ||||
| COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ | 6.500% | 08/15/2010 | 1 | 2 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 09/01/2041 | 3 | 320+1 | ||||
| COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A | 6.250% | 01/01/2033 | 2 | 40 | ||||
| COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC | 5.000% | 12/01/2035 | 9 | 860 | ||||
| COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A | 5.625% | 01/01/2033 | 3 | 75 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ | 5.250% | 10/01/2026 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A | 5.750% | 12/01/2023 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV REF | 5.000% | 09/01/2025 | 4 | 95 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E | 5.125% | 11/15/2018 | 5 | 60 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP | 5.000% | 12/01/2019 | 1 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.125% | 12/01/2018 | 1 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2025 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6 | % | 03/01/2044 | 2 | 800 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3 | % | 10/01/2041 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4 | % | 10/01/2041 | 19 | 6500 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A | % | 12/01/2033 | 1 | 300 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR | % | 05/15/2020 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR | % | 01/01/2035 | 1 | 400 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ | % | 05/15/2024 | 1 | 400 | ||||
| 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-TAXABLE-CL 1-B-1 | % | 04/01/2040 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1 | % | 11/01/2036 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2 | % | 05/01/2052 | 4 | +4 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1 | % | 10/01/2036 | 3 | 700 | ||||
| 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 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 4 | +4 | ||||
| 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 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY MTG-CL 11-A4 | 5.000% | 11/01/2036 | 7 | 260 | ||||
| COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002 | % | 05/01/2036 | 3 | 300 | ||||
| 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 | 850 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTINGTON-J | % | 10/15/2016 | 1 | +1 | ||||
| COLORADO SCH MINES AUX FACS REV UNREFUNDED BAL-ENTERPRISE-REF | 5.000% | 12/01/2037 | 1 | 30 | ||||
| COLORADO SPRINGS COLO ARPT REV CAP APPREC-SER C | 0.000% | 01/01/2011 | 1 | 10 | ||||
| COLORADO SPRINGS COLO HOSP REV STARS | % | 12/15/2032 | 2 | +2 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN | 4.350% | 12/15/2010 | 2 | 30 | ||||
| COLORADO SPRINGS COLO UTILS REV | 5.875% | 11/15/2017 | 1 | 130 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B | 4.100% | 11/15/2015 | 3 | 75 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 3.100% | 11/15/2010 | 2 | 70 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 4.750% | 11/15/2016 | 2 | 100 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.250% | 11/15/2017 | 1 | 360 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 2 | 500+1 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A | % | 11/01/2035 | 1 | +1 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.250% | 03/01/2022 | 3 | 75 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000% | 03/01/2037 | 8 | 490 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 5.000% | 03/01/2024 | 1 | 100 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 3.750% | 11/01/2010 | 1 | 25 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 4.375% | 11/01/2026 | 2 | 40 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2015 | 4 | 250 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2016 | 1 | 20 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV SER VII-A1 | % | 06/01/2037 | 4 | 500 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.250% | 09/01/2013 | 1 | 15 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.000% | 09/01/2015 | 5 | 100 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.250% | 09/01/2017 | 2 | 20 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D | 4.250% | 08/01/2027 | 1 | 40 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV COPPER MTN CONS MET DIST PJ-E | 3.400% | 09/01/2013 | 4 | 80 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ERIE COLO PROJ-SER A | 4.625% | 01/01/2023 | 2 | 20 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV LOUISVILLE COLO PROJ-SER A | 2.875% | 12/01/2012 | 7 | 325 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.125% | 09/01/2014 | 3 | 30 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.250% | 09/01/2009 | 1 | 120 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 5.250% | 09/01/2011 | 1 | 25 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B | 4.400% | 09/01/2025 | 2 | 10 | ||||
| CORDILLERA MET DIST COLO EAGLE CNTY | 4.400% | 12/01/2012 | 1 | 100 | ||||
| COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1 | 4.500% | 01/15/2020 | 4 | 100 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS FACS | 5.000% | 08/01/2010 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY MED FACS-SER B | 4.250% | 08/01/2017 | 4 | 350 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 2 | 30 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2026 | 3 | 35 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 6 | 75 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4 | % | 11/15/2025 | 9 | 1100+2 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER D | 5.000% | 11/15/2024 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2033 |  | 2 | 70 | |||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2021 | 6 | 90 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER B | % | 11/15/2025 | 2 | 400 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS REF | 3.500% | 10/01/2012 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 5.000% | 12/15/2026 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 5.200% | 05/01/2017 | 2 | 40 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1 | % | 12/01/2029 | 1 | 800 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2 | % | 12/01/2029 | 1 | 315 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A | 4.000% | 09/01/2009 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B | % | 09/01/2025 | 1 | 400 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2019 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-TAXABLE-PENSION | 6.820% | 12/15/2009 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500% | 12/01/2028 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2019 | 2 | 70 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 7 | 140 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED-2004 | 5.000% | 12/01/2019 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE | 5.000% | 12/01/2019 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV | 7.000% | 08/01/2010 | 1 | 10 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 4.250% | 12/01/2018 | 3 | 45 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 1 | 10 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2028 | 3 | 100 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 13 | 445 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 4.750% | 12/01/2036 | 4 | 40 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 12 | 935 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS CAP APPREC-IMPT-SER B | 0.000% | 12/15/2012 | 1 | 30 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000% | 12/15/2026 | 1 | 10 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 1 | 100 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 4 | 450 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A | 0.000% | 09/01/2028 | 1 | 60 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2028 | 10 | 460+4 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2035 | 3 | 385 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2014 | 1 | 10 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2024 | 3 | 40 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2032 | 6 | 315 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER A | 5.000% | 09/01/2012 | 3 | 300 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER A | 5.000% | 09/01/2014 | 1 | 100 | ||||
| E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE | % | 09/01/2018 | 1 | 200 | ||||
| EAGLE BEND MET DIST NO 2 COLO REF & IMPT | 5.000% | 12/01/2033 | 1 | 25 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350% | 12/01/2037 | 2 | 50 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 5.000% | 12/01/2027 | 1 | 265 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 4.500% | 12/01/2022 | 3 | 700 | ||||
| EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN CAP APPREC-REF | 0.000% | 09/15/2012 | 1 | 150 | ||||
| EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN REF | 3.000% | 09/15/2009 | 1 | 10 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 SER B | 3.750% | 12/15/2013 | 1 | 5 | ||||
| EVERGREEN COLO PK & REC DIST REF & IMPT | 5.000% | 12/01/2015 | 1 | 15 | ||||
| EVERGREEN COLO PK & REC DIST REF & IMPT | 4.250% | 12/01/2024 | 1 | 20 | ||||
| FOOTHILLS PK & REC DIST COLO SUBDISTRICT A | 5.500% | 12/01/2011 | 1 | 15 | ||||
| FORT COLLINS COLO POLLUTION CTL REV REF-ANHEUSER-BUSCH PROJ | 4.700% | 09/01/2040 | 5 | 100 | ||||
| FORT COLLINS COLO WASTEWATER UTIL ENTERPRISE SWR REV REF | 3.500% | 12/01/2010 | 2 | 150 | ||||
| FRONTERRA VLG MET DIST COLO REF & IMPT | 4.000% | 12/01/2022 | 1 | 50 | ||||
| FRUITA COLO REV FAMILY HEALTH WEST PROJ | 7.000% | 01/01/2018 | 1 | +1 | ||||
| FRUITA COLO REV FAMILY HEALTH WEST PROJ | 7.750% | 01/01/2028 | 23 | 740+2 | ||||
| FRUITA COLO REV FAMILY HEALTH WEST PROJ | 8.000% | 01/01/2043 | 35 | 1275+6 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD | 4.000% | 12/01/2012 | 1 | 15 | ||||
| GLENWOOD SPRINGS COLO SALES & USE TAX REV REF & IMPT | 4.800% | 10/01/2018 | 3 | 30 | ||||
| GOLDEN COLO WTR & WASTE WTR ENTERPRISE WTR REV SER B | 4.000% | 11/15/2010 | 2 | 80 | ||||
| GOLDSMITH MET DIST COLO REF | 4.000% | 12/01/2012 | 2 | 100 | ||||
| GREELEY COLO WTR REV | 5.000% | 08/01/2016 | 1 | 15 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 4.450% | 11/01/2009 | 2 | 50 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.500% | 12/15/2010 | 1 | 25 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 5.000% | 12/15/2012 | 2 | 800 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.000% | 12/01/2012 | 2 | 20 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.125% | 12/15/2015 | 1 | 40 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF | 3.500% | 11/01/2009 | 2 | 30 | ||||
| LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J SER B | 5.000% | 11/15/2029 | 3 | 150 | ||||
| LEFT HAND WTR DIST COLO WTR REV REF | 3.250% | 11/15/2010 | 1 | 145 | ||||
| LINCOLN PK COLO MET DIST REF & IMPT | 6.125% | 12/01/2030 | 2 | 140 | ||||
| LOGAN CNTY COLO JUSTICE CTR FIN CORP CTFS PARTN | 4.300% | 12/01/2014 | 1 | 50 | ||||
| LOGAN CNTY COLO SCH DIST NO RE 1 VALLEY-STERLING | 4.000% | 12/15/2016 | 1 | 10 | ||||
| LONGMONT COLO SALES & USE TAX REV | 4.800% | 11/15/2016 | 1 | 50 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN | 6.000% | 01/01/2017 | 3 | 55 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997 | 6.000% | 01/01/2017 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998 | 6.000% | 01/01/2017 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL | 5.250% | 01/01/2015 | 2 | 600 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.750% | 05/15/2021 | 4 | 170 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 5.000% | 05/15/2031 | 1 | 25 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2031 | 1 | 25 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B | 6.000% | 05/15/2013 | 3 | 50 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A | 5.000% | 05/15/2026 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT | 5.000% | 05/15/2028 | 2 | 335 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2011 | 3 | 75 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2033 | 3 | 1615 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.000% | 05/15/2031 | 15 | 970 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 5.000% | 12/01/2031 | 26 | 2455+2 | ||||
| MESA CNTY COLO SALES TAX REV REF | 4.000% | 06/01/2008 | 1 | 10 | ||||
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A | 5.000% | 12/01/2024 | 15 | 1030 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 4.125% | 12/01/2011 | 2 | 50 | ||||
| MORGAN CNTY COLO SCH DIST NO RE-3 | 3.800% | 12/01/2017 | 2 | 10 | ||||
| NEVADA ST REF-COLORADO RIV COMMN-SER I | 4.750% | 09/15/2027 | 2 | 100 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2021 | 1 | 10 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2022 | 1 | 100 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2023 | 1 | 100 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.125% | 06/15/2026 | 7 | 115 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.250% | 06/15/2041 | 1 | 80 | ||||
| PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX | 3.750% | 01/01/2014 | 5 | 175 | ||||
| PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A | % | 04/01/2016 | 2 | 700 | ||||
| PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO | 5.375% | 12/15/2013 | 2 | 40 | ||||
| PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO CTFS PARTN REF | 5.000% | 12/01/2009 | 1 | 100 | ||||
| PUEBLO WEST MET DIST COLO WTR & WASTEWATER REV REF | 3.750% | 12/15/2009 | 1 | 50 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 4.500% | 12/01/2017 | 7 | 1440 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2021 | 4 | 1620 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2022 | 6 | 240 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF | 5.000% | 11/01/2009 | 1 | +1 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF | 4.500% | 11/01/2010 | 1 | +1 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF | 5.000% | 11/01/2011 | 3 | 1050+1 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF | 5.000% | 11/01/2012 | 5 | 1405+1 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.125% | 11/01/2020 | 2 | 50 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A | 5.000% | 11/01/2031 | 2 | 145 | ||||
| ROUTT CNTY COLO SCH DIST NO RE 2 STEAMBOAT SPRINGS REF | 3.000% | 12/01/2011 | 2 | 100 | ||||
| SBC MET DIST COLO REF-RADIAN-IBCC | 5.000% | 12/01/2029 | 3 | 30 | ||||
| SBC MET DIST COLO REF-RADIAN-IBCC | 5.000% | 12/01/2034 | 14 | 670 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2009 | 1 | 100 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2013 | 2 | 400 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2023 | 1 | 100 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 5.000% | 06/01/2027 | 2 | 30 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 4.250% | 06/01/2011 | 1 | 25 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 4.250% | 06/01/2013 | 1 | 25 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.250% | 06/01/2018 | 1 | 15 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.500% | 11/15/2024 | 3 | 15 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2029 | 2 | 20 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.600% | 11/15/2031 | 3 | 150 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.250% | 11/15/2039 | 1 | 45 | ||||
| UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A | % | 11/15/2031 | 6 | 1800+3 | ||||
| UNIVERSITY COLO UNIV REVS REF-ENTERPRISE SYS-SER A | 5.000% | 06/01/2026 | 4 | 95 | ||||
| VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A | 5.000% | 12/01/2029 | 15 | 1745 | ||||
| WELD & ADAMS CNTYS COLO SCH DIST NO RE 003 J | 3.750% | 12/15/2009 | 1 | 75 | ||||
| WELD & ADAMS CNTYS COLO SCH DIST NO RE 003J | 5.000% | 12/15/2008 | 2 | 40 | ||||
| WEST METRO FIRE PROTN DIST COLO SER A | 5.000% | 12/01/2017 | 5 | 125 | ||||
| WEST METRO FIRE PROTN DIST COLO SER A | 5.250% | 12/01/2022 | 1 | 55 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV REF-POST PJ-SER B | 4.000% | 12/01/2013 | 1 | 100 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV REF-POST PJ-SER B | 5.500% | 12/01/2015 | 2 | 50 | ||||
| WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT | 5.000% | 12/01/2022 | 1 | 45 |
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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