 | |
Trades and Prices for Colorado: 04/22/2008 | |
| |
Trades and Prices for Colorado: 04/22/2008 | |
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: 04/22/2008.
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 REF | 4.250% | 12/01/2012 | 3 | 300 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON REF | 5.000% | 12/01/2008 | 3 | 75 | ||||
| ADAMS 12 FIVE STAR SCHS COLO SER A | 5.000% | 12/15/2020 | 5 | 225 | ||||
| ADAMS CNTY COLO MULTI-FAMILY HSG REV VAR-HUNTERS COVE-SER A | % | 01/15/2014 | 1 | +1 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.000% | 12/01/2026 | 3 | 75 | ||||
| ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B | 5.000% | 12/01/2026 | 10 | 500 | ||||
| ARAPAHOE COLO PK & REC DIST | 5.000% | 12/01/2015 | 3 | 240 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000% | 10/01/2043 | 4 | 180 | ||||
| ARROWHEAD MET DIST COLO REF | 4.850% | 12/01/2010 | 3 | 30 | ||||
| ARVADA COLO CTFS PARTN | 4.000% | 12/01/2017 | 2 | 100 | ||||
| ARVADA COLO WTR ENTERPRISE REV VAR | % | 11/01/2020 | 1 | 700 | ||||
| AURORA COLO | 4.600% | 12/01/2009 | 3 | 900 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A | % | 12/01/2033 | 1 | 975 | ||||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 4.625% | 08/01/2024 | 1 | 10 | ||||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 4.750% | 08/01/2028 | 3 | 170 | ||||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 5.000% | 08/01/2030 | 3 | 150 | ||||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 5.000% | 08/01/2033 | 6 | 1080 | ||||
| BOULDER COLO WTR & SWR REV | 4.400% | 12/01/2010 | 2 | 60 | ||||
| BOULDER COLO WTR & SWR REV | 4.500% | 12/01/2019 | 1 | 50 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER REF-SER B | 5.000% | 12/01/2009 | 1 | 50 | ||||
| BROOMFIELD COLO SALES & USE TAX REV TAXABLE-REF-SER C | 6.125% | 12/01/2014 | 1 | 10 | ||||
| CANTERBERRY CROSSING COLO MET DIST REF | 5.000% | 12/01/2036 | 5 | 375 | ||||
| CASTLE ROCK COLO GOLF ENTERPRISE REV REF | 5.000% | 12/01/2019 | 1 | 60 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF | 3.625% | 12/01/2014 | 2 | 80 | ||||
| COLORADO DEPT TRANSN REV REV ANTIC NTS | 5.375% | 06/15/2013 | 1 | 15 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2010 | 2 | 300 | ||||
| COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS | 4.100% | 06/15/2012 | 2 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV PREREFUNDED-UNIV OF DENVER PJ | 5.375% | 03/01/2023 | 3 | 45 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ | 5.000% | 07/01/2032 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNREFUNDED BAL-UNIV OF DENVER | 5.375% | 03/01/2023 | 5 | 230 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-ED-KENT DENVER SCH PROJ | % | 10/01/2034 | 1 | 150 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NAROPA UNIV PROJ | % | 07/01/2030 | 2 | 1200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8 | % | 09/01/2035 | 2 | 1500 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4 | % | 06/01/2037 | 1 | 400 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4 | % | 02/01/2034 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1 | % | 09/01/2035 | 1 | 300 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FD BD PG-C-3 | % | 01/01/2031 | 1 | 500 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6 | % | 02/01/2025 | 1 | 300 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7 | % | 07/15/2029 | 1 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10 | % | 09/01/2037 | 2 | 1300 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D-2 | % | 05/01/2037 | 1 | 500 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-6 | % | 06/30/2036 | 3 | 1500+1 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/91 | 0.000% | 07/15/2022 | 4 | 2000+2 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK-FSA-CR | 0.000% | 07/15/2024 | 3 | 80 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000% | 07/15/2024 | 15 | 1375+5 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 12 | 2300+4 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B | % | 05/15/2036 | 6 | 1400 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-SER B-1-RMKT 12/2/99 | % | 12/01/2025 | 10 | 400 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99 | % | 12/01/2025 | 5 | 125 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A | % | 05/15/2030 | 1 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B | % | 05/15/2030 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ | 6.750% | 08/15/2023 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 | 4.650% | 09/01/2023 | 13 | 215 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 | 4.700% | 09/01/2024 | 6 | 600 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 | 5.000% | 09/01/2036 | 4 | 115 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 3.850% | 09/01/2016 | 2 | 75 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 4.250% | 09/01/2019 | 5 | 490 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 4.450% | 09/01/2021 | 4 | 215 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 4.550% | 09/01/2022 | 8 | 590 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 4.650% | 09/01/2023 | 2 | 870 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 4.700% | 09/01/2024 | 3 | 80 | ||||
| COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC | 5.000% | 12/01/2016 | 1 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ | 5.625% | 02/01/2032 | 1 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 6.000% | 05/15/2020 | 2 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ | 5.300% | 09/01/2025 | 1 | 90 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A | 5.000% | 09/01/2037 | 2 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A | 5.750% | 12/01/2023 | 2 | +2 | ||||
| COLORADO HEALTH FACS AUTH REV REF | 5.000% | 09/01/2025 | 3 | 105 | ||||
| COLORADO HEALTH FACS AUTH REV TAXABLE-POUDRE VLY HLTH-SER B | 7.400% | 12/01/2009 | 2 | 655 | ||||
| COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN | 5.000% | 11/01/2027 | 2 | 40 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1 | % | 03/01/2023 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1- | 5.100% | 10/01/2041 | 37 | 1220 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4 | % | 10/01/2041 | 25 | 3125+5 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08 | 5.200% | 03/01/2031 | 8 | 545 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08 | 5.250% | 03/01/2036 | 1 | 30 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2 | % | 11/01/2026 | 4 | 1000+2 | ||||
| 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 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1 | % | 10/01/2036 | 2 | 1600 | ||||
| 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 | % | 04/01/2036 | 2 | 310 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1 | % | 10/01/2044 | 3 | 100+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-A1 | % | 11/01/2034 | 2 | 210 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1 | % | 11/01/2034 | 2 | 540 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1 | % | 11/01/2013 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1 | % | 11/01/2036 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2 | % | 11/01/2035 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002 | % | 05/01/2036 | 2 | 200 | ||||
| COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2 | % | 05/01/2031 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1 | % | 05/01/2035 | 2 | 1270 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1 | % | 05/01/2041 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2 | % | 04/01/2020 | 2 | 900 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2 | % | 10/01/2032 | 2 | 1850 | ||||
| COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS | % | 02/15/2028 | 1 | +1 | ||||
| COLORADO HSG FIN AUTH MULTIFAM INSD MTG-C-3 | 5.700% | 10/01/2021 | 4 | 20 | ||||
| COLORADO SCH MINES AUX FACS REV CAP APPREC-ENTERPRISE | 0.000% | 12/01/2021 | 3 | 90 | ||||
| COLORADO SPRINGS COLO UTILS REV REF-SYS-SER C | 4.000% | 11/15/2020 | 1 | 35 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 4.375% | 11/15/2026 | 3 | 15 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A | % | 11/01/2023 | 1 | 500 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B | % | 11/01/2026 | 3 | +3 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A | % | 11/01/2035 | 1 | 725 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV PREREFUNDED-REF & IMPT-SER A | 4.000% | 03/01/2009 | 2 | 20 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV PREREFUNDED-REF & IMPT-SER A | 4.500% | 03/01/2014 | 1 | 10 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A | 4.000% | 03/01/2009 | 2 | 30 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A | 4.500% | 03/01/2014 | 1 | 20 | ||||
| COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-SER B | 3.050% | 05/15/2010 | 1 | 40 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 5.250% | 11/01/2024 | 6 | 140 | ||||
| COLORADO ST ED LN PROG TAX & REV ANTIC NTS-SER B | 3.250% | 08/05/2008 | 2 | +2 | ||||
| COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER B | 4.000% | 09/01/2008 | 1 | 535 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B | 4.750% | 11/01/2009 | 3 | 425 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A | 5.600% | 11/01/2014 | 3 | 45 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D | 4.250% | 08/01/2027 | 3 | 150 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D | 5.000% | 09/01/2030 |  | 6 | 150 | |||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.750% | 09/01/2012 | 1 | 130 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.625% | 09/01/2018 | 1 | 50 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV | 4.500% | 08/01/2036 | 1 | 30 | ||||
| CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD | 4.750% | 12/01/2027 | 1 | 75 | ||||
| CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD | 5.125% | 12/01/2037 | 8 | 280 | ||||
| DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A | 3.300% | 08/01/2012 | 4 | 75 | ||||
| DENVER COLO CITY & CNTY MED FACS-SER B | 5.000% | 08/01/2011 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY MED FACS-SER B | 4.250% | 08/01/2017 | 2 | 40 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A | 5.500% | 11/15/2016 | 3 | 100 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 1 | 30 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2026 | | 4 | 100 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 3 | 30 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER B | 5.000% | 11/15/2008 | 3 | +3 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4 | % | 11/15/2025 | 7 | 750 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2025 | 1 | 50 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER E | 6.000% | 11/15/2011 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2018 | 1 | 30 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER E | 5.000% | 11/15/2032 | 5 | 125 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT | 5.500% | 12/01/2011 | 2 | 40 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT | 5.000% | 12/01/2012 | 2 | 40 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 5.000% | 12/15/2026 | 3 | 235 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER B | 5.000% | 12/01/2011 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER B | 5.500% | 12/01/2021 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1 | % | 12/01/2029 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2 | % | 12/01/2029 | 1 | 350 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF | 3.000% | 11/01/2008 | 2 | 400 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2019 | 2 | 80 | ||||
| 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 1 | 3.750% | 12/01/2013 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.750% | 12/01/2021 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.375% | 12/01/2015 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 1 | 30 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER B | 5.000% | 12/01/2012 | 1 | 10 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 4.375% | 12/01/2019 | 2 | 10 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 4.500% | 12/01/2024 | 1 | 30 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125% | 12/01/2025 | 9 | 360 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 7 | 210 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.000% | 12/01/2014 | 1 | 40 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.000% | 12/01/2021 | 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 | 5.000% | 12/01/2033 | 4 | 40 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 6 | 135 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2018 | 1 | 15 | ||||
| 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 BLDG-SER B | 5.750% | 12/15/2014 | 2 | 40 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B | 5.750% | 12/15/2019 | 2 | 375 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000% | 12/15/2030 | 2 | 30 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A | 5.000% | 12/15/2010 | 4 | 500 | ||||
| E-470 BUSINESS MET DIST COLO | 4.750% | 12/01/2009 | 1 | 10 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER A | % | 09/01/2039 | 3 | 300 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 54 | 9625+6 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 1 | 5 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2035 | 6 | 600 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER A | 5.750% | 09/01/2029 | 1 | +1 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J | 5.000% | 12/01/2016 | 3 | 150 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF | 3.500% | 12/01/2011 | 1 | 50 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 5.500% | 12/01/2014 | 2 | 200 | ||||
| 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 | 5.000% | 12/15/2014 | 2 | 40 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 | 4.950% | 12/15/2011 | 4 | 960 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 CAP APPREC | 0.000% | 12/15/2012 | 2 | 40 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 REF-SER B | 4.250% | 12/15/2008 | 1 | 25 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON REF | 5.000% | 12/01/2016 | 3 | 30 | ||||
| ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS | % | 12/01/2026 | 1 | 400 | ||||
| ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT | 5.000% | 12/01/2018 | | 2 | 20 | |||
| EVERGREEN COLO PK & REC DIST REF & IMPT | 4.250% | 12/01/2025 | 3 | 125 | ||||
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1 | 5.000% | 12/01/2032 | 1 | 140 | ||||
| FRASER VY MET RECREATIONAL DIST COLO FSA-CR | 5.250% | 12/01/2037 | 5 | 1150 | ||||
| GARFIELD CNTY COLO SCH DIST NO 16 | 5.000% | 12/01/2014 | 2 | 30 | ||||
| GOLDEN COLO WTR & WASTE WTR ENTERPRISE WTR REV SER B | 4.200% | 11/15/2016 | 2 | 100 | ||||
| GRAND CNTY COLO SCH DIST NO 002 EAST GRAND REF | 4.250% | 12/01/2016 | 2 | 400 | ||||
| GREELEY COLO SALES & USE TAX REV | 3.750% | 10/01/2010 | 5 | 110 | ||||
| GREELEY COLO SALES & USE TAX REV | 4.000% | 10/01/2012 | 4 | 300 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.250% | 12/15/2014 | 3 | 150 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 5.000% | 11/01/2012 | 1 | 25 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 5.000% | 11/01/2018 | 1 | 20 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 4.125% | 11/01/2021 | 2 | 20 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2020 | 3 | 300 | ||||
| JEFFERSON CNTY COLO SINGLE FAMILY MTG REV | 0.000% | 03/01/2016 | 2 | 40 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON REF | 3.750% | 12/15/2013 | 3 | 90 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON REF | 5.000% | 12/15/2015 | 4 | 360 | ||||
| LONGMONT COLO SALES & USE TAX REV | 4.800% | 11/15/2016 | 4 | 380 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN | 6.000% | 01/01/2017 | 1 | 50 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998 | 6.000% | 01/01/2017 | 3 | 30 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.750% | 05/15/2021 | 4 | 600 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2021 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.375% | 05/15/2016 | 1 | 40 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2021 | 1 | 100 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A | 5.000% | 05/15/2013 | 1 | 250 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.000% | 05/15/2011 | 3 | 30 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS | % | 05/01/2013 | 2 | 200+1 | ||||
| MONTROSE CNTY COLO ECONOMIC DEV REV VAR-TAXABLE-GORDON DEV PROJ-A | % | 06/01/2013 | 1 | 200 | ||||
| MONTROSE COLO MEM HOSP BRD TRUSTEES ENTERPRISE REV | 6.000% | 12/01/2033 | 2 | 500 | ||||
| MONTROSE COLO WTR & SWR REV REF & IMPT | 3.000% | 10/01/2011 | 1 | 50 | ||||
| NORTH METRO FIRE RESCUE CAP FIN CORP COLO CTFS PARTN | 4.300% | 08/01/2017 | 1 | 25 | ||||
| NORTHERN COLO WTR CONSERVANCY DIST CTFS PARTN | 5.000% | 10/01/2022 | 1 | 35 | ||||
| PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX | 4.750% | 12/01/2015 | 1 | 15 | ||||
| PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV | 5.350% | 12/01/2031 | 4 | 160 | ||||
| PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC | % | 06/01/2025 | 3 | 1850 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV SER I | 6.000% | 06/01/2018 | 3 | 15 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV SER EE | 5.250% | 06/01/2011 | 5 | 230 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A | 4.500% | 06/01/2013 | 2 | 60 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2022 | 2 | 70 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2033 | 7 | 240 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2035 | 3 | 135 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.000% | 11/01/2024 | 2 | 30 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A | 5.000% | 11/01/2031 | 2 | 30 | ||||
| SOUTH SUBN PK & REC DIST COLO | 5.875% | 09/15/2015 | 2 | 40 | ||||
| SOUTH SUBN PK & REC DIST COLO LD & FACS CORP CTFS PARTN SER B | 4.500% | 12/01/2013 | 1 | 5 | ||||
| SUBURBAN TRAN REFINANCING CORP COLO CTFS PARTN | % | 08/15/2010 | 1 | +1 | ||||
| SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF | 5.000% | 12/01/2013 | 5 | 150 | ||||
| SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF | 4.500% | 12/01/2014 | 2 | 110 | ||||
| SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT SER B | 5.000% | 12/01/2022 | 7 | 255 | ||||
| THORNTON COLO CTFS PARTN | 5.375% | 12/01/2018 | 2 | 30 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV | 4.000% | 06/01/2015 | 1 | 15 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV | 4.500% | 06/01/2031 | 3 | 90 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV | 4.625% | 06/01/2035 | 2 | 60 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.500% | 06/01/2017 | 2 | 100 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2030 | 1 | 60 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2024 | 4 | 210 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.000% | 06/01/2022 | 3 | 300 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 4.250% | 06/01/2028 | 2 | 420 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.600% | 11/15/2031 | 2 | 20 | ||||
| VILLAGES CASTLE ROCK MET DIST NO 4 COLO REF | 8.105% | 06/01/2031 | 1 | 5 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF | 3.250% | 12/01/2008 | 4 | 675 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 5.000% | 12/01/2021 | 3 | 150 | ||||
| WESTMINSTER COLO CTFS PARTN REF | 4.000% | 12/01/2014 | 1 | 200 |
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: 
|
