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Trades and Prices for Colorado: 04/23/2008 | |
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Trades and Prices for Colorado: 04/23/2008 | |
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: 04/23/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ADAMS & ARAPAHOE CNTYS COLO SCH DIST NO 29J BENNETT | 4.000% | 12/01/2011 | 1 | 30 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON | 5.000% | 12/01/2021 | 1 | 5 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON | 5.125% | 12/01/2024 | 1 | 20 | ||||
| ADAMS CNTY COLO BLDG AUTH REV REF-SER B | 0.000% | 08/15/2012 | 2 | 50 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 | 6.000% | 12/15/2012 | 3 | 300 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.250% | 12/15/2012 | 3 | 80 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.000% | 12/01/2026 | 1 | 25 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 REF | 5.000% | 12/01/2010 | 2 | 30 | ||||
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER | 5.000% | 12/01/2015 | 1 | 50 | ||||
| ARAPAHOE CNTY COLO CTFS PARTN REF | 4.000% | 02/15/2011 | 2 | 30 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.400% | 12/15/2008 | 2 | 1400 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 6.000% | 12/15/2013 | 1 | 15 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF | 5.500% | 12/15/2008 | 2 | 2000 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON | 3.625% | 12/01/2011 | 2 | 20 | ||||
| ARCHULETA & LA PLATA CNTYS COLO SCH DIST NO 10 JT-R REF | 4.150% | 12/01/2008 | 3 | 175 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 4.000% | 10/01/2012 | 1 | 35 | ||||
| ARROWHEAD MET DIST COLO REF | 4.850% | 12/01/2010 | 2 | 10 | ||||
| AURORA COLO CTFS PARTN | 3.000% | 12/01/2009 | 2 | 600 | ||||
| AURORA COLO CTFS PARTN | 3.125% | 12/01/2010 | 2 | 550 | ||||
| AURORA COLO CTFS PARTN VAR-REF-SER A-2 | % | 12/01/2030 | 1 | +1 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A | % | 12/01/2033 | 26 | 3300 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 4.500% | 08/01/2010 | 2 | 500 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2032 | 2 | 20 | ||||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 5.000% | 08/01/2033 | 9 | 1195 | ||||
| BOULDER COLO REF-PARKS ACQUISITION | 5.100% | 12/15/2013 | 3 | 300 | ||||
| BOULDER COLO WTR & SWR REV | 4.000% | 12/01/2009 | 1 | 100 | ||||
| BOULDER COLO WTR & SWR REV | 5.750% | 12/01/2020 | 1 | 200 | ||||
| BOULDER COLO WTR & SWR REV REF | 4.000% | 12/01/2008 | 2 | +2 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.000% | 12/01/2008 | 3 | +3 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.625% | 12/01/2015 | 2 | 20 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.250% | 12/01/2022 | 2 | 200 | ||||
| BRIGHTON COLO SALES TAX REV SER A | 4.000% | 12/01/2010 | 2 | 100 | ||||
| BRIGHTON COLO SALES TAX REV SER A | 4.000% | 12/01/2011 | 2 | 1000 | ||||
| BRIGHTON COLO SALES TAX REV SER A | 4.000% | 06/01/2012 | 2 | 320 | ||||
| CASTLE ROCK COLO GOLF ENTERPRISE REV REF | 4.000% | 12/01/2009 | 1 | 25 | ||||
| CASTLE ROCK COLO GOLF ENTERPRISE REV REF | 5.000% | 12/01/2019 | 1 | 15 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF-SER A | 5.050% | 12/01/2010 | 2 | 510 | ||||
| COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A | 9.000% | 01/01/2027 | 1 | 3.318 | ||||
| COLORADO CENTRE MET DIST COLO OM-ADJ-PRIN ONLY-SER A | % | 01/01/2027 | 1 | 2.37 | ||||
| COLORADO CENTRE MET DIST COLO OM-SER B | 10.190% | 01/01/2032 | 1 | 8.26 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B | 5.000% | 12/15/2009 | 1 | 30 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.500% | 06/15/2013 | 2 | 500 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2008 | 2 | 30 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2010 | 2 | 100 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2015 | 2 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ARS-NATURE PJ-A-2-RMKT 7/12/07 | % | 07/01/2033 | 11 | 1125 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV AURARIA FNDTN/UNIV COLO-SER A | 4.750% | 09/01/2028 | 1 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A | 4.500% | 08/01/2037 | 1 | 45 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV PREREFUNDED-UNIV OF DENVER PJ | 5.375% | 03/01/2023 | 1 | 15 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH | 5.000% | 12/01/2033 |  | 5 | 150 | |||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH | 5.000% | 06/01/2033 | 2 | 115 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-UNIV DENVER PROJ-SER A | 3.000% | 03/01/2010 | 1 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNREFUNDED BAL-UNIV OF DENVER | 5.375% | 03/01/2023 | 2 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER ART MUSEUM PROJ | % | 01/01/2034 | 1 | 185 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8 | % | 09/01/2035 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4 | % | 06/01/2037 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6 | % | 02/01/2025 | 1 | 450 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE | % | 07/01/2033 | 15 | 2150+3 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE | % | 07/01/2033 | 18 | 2100+3 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000% | 07/15/2024 | 5 | 2350 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20 | 0.000% | 07/15/2020 | 4 | 125 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-5 | % | 09/01/2036 | 35 | 8775+3 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B | % | 05/15/2036 | 2 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HLTH FACS-EVANGELICAL-C | % | 06/01/2034 | 8 | 375+2 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 2 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 09/01/2041 | 5 | 230 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 12/01/2009 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 | 4.700% | 09/01/2024 | 12 | 645 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 | 5.000% | 09/01/2036 | 1 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 3.850% | 09/01/2016 | 1 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 4.250% | 09/01/2019 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 4.450% | 09/01/2021 | 5 | 380 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 4.550% | 09/01/2022 | 2 | 905 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 4.650% | 09/01/2023 | 6 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN | 5.000% | 06/01/2035 | 2 | 400 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.250% | 11/15/2027 | 2 | 1140 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2025 | 2 | 70 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ | % | 10/01/2030 | 2 | 200 | ||||
| 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 B-4 | % | 03/01/2023 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5 | % | 03/01/2023 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6 | % | 03/01/2044 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1- | 5.100% | 10/01/2041 | 24 | 460 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4 | % | 10/01/2041 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7 | % | 09/01/2036 | 14 | 3075 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08 | 5.200% | 03/01/2031 | 14 | 810 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 1 | 190 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-CL 1-B-2 | % | 10/01/2040 | 2 | 2000 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-MULTI-FAM-CL II/A2 | % | 04/01/2043 | 2 | +2 | ||||
| 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-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-MULTI-FAM-CL II/A1 | % | 04/01/2029 | 3 | +3 | ||||
| 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 | 4 | 200+3 | ||||
| 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 | 1000+1 | ||||
| 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 MULTIFAM/PJ-CL II-A-2 | 4.400% | 10/01/2009 | 2 | 120 | ||||
| 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 | 6 | 1400+2 | ||||
| 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 | 200 | ||||
| COLORADO HSG FIN AUTH MULTI FAMILY-CL III-A-3 | 5.650% | 10/01/2032 | 3 | 105 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-ST MORITZ-H | % | 10/15/2016 | 1 | +1 | ||||
| COLORADO SCH MINES AUX FACS REV CAP APPREC-ENTERPRISE | 0.000% | 12/01/2021 | 2 | 60 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A | % | 12/15/2024 | 2 | +2 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C | % | 12/15/2030 | 104 | 17000+1 | ||||
| COLORADO SPRINGS COLO REV COLORADO COLLEGE PROJ | 5.250% | 06/01/2024 | 4 | 100 | ||||
| COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ | % | 06/01/2029 | 4 | 2100 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 4.375% | 11/15/2026 | 1 | 5 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 2.500% | 11/15/2008 | 2 | 200 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 5.000% | 11/15/2033 | 1 | +1 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 4.125% | 11/15/2009 | 1 | 25 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 4.300% | 11/15/2011 | 1 | 25 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A | % | 11/01/2023 | 1 | 200 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B | % | 11/01/2026 | 4 | 200+2 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 1 | +1 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A | 4.000% | 03/01/2009 | 2 | 50 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 5.250% | 11/01/2024 | 10 | 2000 | ||||
| COLORADO ST DEPT HUMAN SVCS REV ENTERPRISE-REV ANTIC WTS-A | 4.750% | 12/01/2017 | 3 | 75 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR-SER IV-A1 | % | 12/01/2034 | 2 | 2000 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.500% | 09/01/2022 | 1 | 40 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B | 4.550% | 11/01/2012 | 4 | 100 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER B | 6.200% | 11/01/2012 | 1 | 5 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.000% | 09/01/2008 | 2 | 2000 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.000% | 09/01/2014 | 2 | +2 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D | 5.000% | 09/01/2011 | 2 | 60 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D | 5.000% | 09/01/2030 | 1 | 15 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.750% | 09/01/2012 | 2 | 100 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.125% | 09/01/2018 | 2 | +2 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 5.250% | 09/01/2008 | 2 | 2000 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B | 3.125% | 09/01/2009 | 2 | 30 | ||||
| DENVER COLO CITY & CNTY MED FACS-SER B | 5.000% | 08/01/2009 | 3 | 800 | ||||
| DENVER COLO CITY & CNTY MED FACS-SER B | 4.000% | 08/01/2016 | 1 | 240 | ||||
| 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 | 4 | 50 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2026 | 1 | 20 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 3 | 40 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER B | 5.000% | 11/15/2009 | 1 | 1000 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1 | % | 11/15/2025 | 12 | 1825+5 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER A | 5.500% | 11/15/2017 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER A | 5.600% | 11/15/2018 | 1 | 20 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2025 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 4.000% | 11/15/2016 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2020 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS REF-SER A | 4.300% | 09/01/2012 | 4 | 200 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 5.000% | 12/15/2026 | 3 | 100 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375% | 12/15/2037 | 20 | 605+5 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN CHERRY CREEK NORTH PKG-SER A | 3.500% | 12/01/2012 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER B | 5.500% | 12/01/2025 | 1 | 200 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3 | % | 12/01/2029 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2019 | 4 | 40 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A | % | 12/15/2018 | 6 | 700 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A | % | 12/15/2037 | 8 | +8 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B | % | 12/15/2037 | 12 | 1200+10 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B-2 | % | 12/15/2037 | 10 | 1000+9 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 2.300% | 12/01/2008 | 3 | 300 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.000% | 12/01/2017 | 3 | 100 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.500% | 12/01/2013 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.375% | 12/01/2015 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE | 4.650% | 12/01/2013 | 3 | 15 | ||||
| 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 | 5.125% | 12/01/2025 | 6 | 285 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 10 | 940 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.000% | 12/01/2021 | 2 | 20 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2028 | 2 | 240 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 3 | 75 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV REF-SER A | 6.250% | 12/01/2033 | 2 | 40 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 5.375% | 12/01/2028 | 2 | 30 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 2 | 20 | ||||
| DENVER COLO HSG CORP MULTIFAMILY REV REF-HSG-SEC 8-SER A | 5.350% | 10/01/2012 | 1 | 10 | ||||
| DENVER WEST MET DIST COLO REF & IMPT | 4.500% | 12/01/2013 | 1 | 20 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 5.500% | 12/15/2009 | 2 | 30 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 4.250% | 12/15/2020 | 4 | 400 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A | 5.000% | 12/15/2010 | 1 | 350 | ||||
| E-470 BUSINESS MET DIST COLO | 5.125% | 12/01/2017 | 1 | 10 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 12 | 800 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2016 | 4 | 400 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2020 | 1 | 50 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2021 | 1 | 10 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J | 5.000% | 12/01/2016 | 1 | 50 | ||||
| EL PASO CNTY COLO CTFS PARTN | 4.000% | 12/01/2010 | 4 | 150 | ||||
| EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D | 0.000% | 07/01/2011 | 1 | 15 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 | 5.000% | 12/15/2014 | 2 | 40 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 | 5.000% | 12/15/2019 | 1 | 100 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 REF-SER B | 4.250% | 12/15/2008 | 2 | 50 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON REF-SER 96R | 4.000% | 12/01/2010 | 3 | 195 | ||||
| EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH | 4.000% | 12/15/2008 | 3 | +3 | ||||
| EL PASO CNTY COLO SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUMULATOR-A | 0.000% | 09/01/2015 | 1 | 2 | ||||
| ERIE COLO SER A | 4.000% | 12/01/2008 | 2 | 100 | ||||
| FORT COLLINS COLO REF-WTR | 2.700% | 12/01/2008 | 1 | 20 | ||||
| FORT COLLINS COLO LEASE CTFS PARTN SER A | 4.000% | 06/01/2015 | 2 | 40 | ||||
| FORT COLLINS COLO SALES & USE TAX REV REF-SER A | 3.250% | 12/01/2009 | 2 | 100 | ||||
| FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN | 4.550% | 12/01/2009 | 2 | 100 | ||||
| FRASER VY MET RECREATIONAL DIST COLO FSA-CR | 5.250% | 12/01/2037 | 1 | 50 | ||||
| GARFIELD CNTY COLO SCH DIST NO 16 | 4.500% | 12/01/2008 | 2 | +2 | ||||
| GILPIN CNTY COLO SCH DIST NO RE-1 REF | 4.500% | 12/15/2012 | 1 | 50 | ||||
| GOLDEN COLO WTR & WASTE WTR ENTERPRISE WTR REV SER B | 4.200% | 11/15/2016 | 4 | 80 | ||||
| GRAND CNTY COLO SCH DIST NO 002 EAST GRAND | 5.250% | 12/01/2024 | 2 | 300 | ||||
| GRAND JUNCTION COLO GEN FD REV | 5.000% | 03/01/2009 | 2 | +2 | ||||
| GREELEY COLO SALES & USE TAX REV | 4.000% | 10/01/2012 | 2 | 100 | ||||
| HIGHLANDS RANCH MET DIST NO 3 COLO REF-SER B | 5.250% | 12/01/2018 | 1 | 100 | ||||
| HYLAND HILLS PK & REC DIST COLO | 4.500% | 12/15/2008 | 3 | 750 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.250% | 12/15/2014 | 2 | 50 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.750% | 12/15/2019 | 2 | 40 | ||||
| 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 | 1 | 100 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.500% | 12/15/2011 | 2 | 50 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.250% | 12/01/2011 | 2 | +2 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.125% | 12/15/2015 | 1 | 100 | ||||
| LAKEWOOD COLO CTFS PARTN | 4.400% | 12/01/2009 | 2 | 200 | ||||
| LARIMER CNTY COLO SALES & USE TAX REV REF-OPEN SPACES | 4.250% | 12/15/2014 | 2 | 100 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON | 5.000% | 12/15/2024 | 1 | 100 | ||||
| LONGMONT COLO SALES & USE TAX REV | 4.800% | 11/15/2016 | 2 | 105 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN | 6.000% | 01/01/2017 | | 3 | 70 | |||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997 | 6.000% | 01/01/2017 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998 | 6.000% | 01/01/2017 | 3 | 30 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.375% | 05/15/2016 | 2 | 40 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2021 | 2 | 100 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 4.500% | 05/15/2035 | 1 | 55 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A | 4.000% | 05/15/2009 | 2 | 80 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.250% | 05/15/2024 | 2 | 60 | ||||
| LOWRY ECONOMIC REDEV AUTH COLO REV ADJ-REF-SER A | % | 12/01/2020 | 2 | 80 | ||||
| METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER B | 5.000% | 04/01/2009 | 2 | +2 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2021 | 1 | 10 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS | % | 05/01/2013 | 2 | 700+1 | ||||
| MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY | 5.000% | 12/01/2036 | 2 | 40 | ||||
| PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A | % | 04/01/2016 | 1 | 1000 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1 | % | 06/01/2018 | 1 | +1 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV SER FF | 5.000% | 06/01/2008 | 6 | 2750+2 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV SER GG | 5.000% | 06/01/2012 | 2 | 300 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV SER GG | 5.000% | 06/01/2018 | 2 | 20 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2015 | 1 | 200 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2022 | 2 | 80 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2036 | 1 | 30 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2033 | 4 | 180 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER B | 5.500% | 11/01/2015 | 6 | 1490+2 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A | 5.000% | 11/01/2031 | 1 | 15 | ||||
| SILVER DOLLAR MET DIST COLO REF & IMPT | 4.000% | 12/01/2014 | 1 | 10 | ||||
| SOUTH SUBN PK & REC DIST COLO GOLF COURSE & ICE ARENA FACS | 4.700% | 11/01/2009 | 5 | 150 | ||||
| SOUTHGLENN MET DIST COLO SPL REV VAR | % | 12/01/2030 | 2 | 100 | ||||
| STERLING HILLS WEST MET DIST COLO REF & IMPT | 4.625% | 12/01/2026 | 2 | 10 | ||||
| SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF | 4.500% | 12/01/2014 | 2 | 30 | ||||
| SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT SER B | 5.000% | 12/01/2022 | 10 | 1300 | ||||
| UNIV COLO HOSP AUTH HOSP REV REF-SER A | 5.000% | 11/15/2010 | 1 | 5 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV | 4.500% | 06/01/2031 | 2 | 60 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV | 4.625% | 06/01/2035 | 4 | 60 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.250% | 06/01/2013 | 3 | 45 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 4.000% | 06/01/2008 | 3 | 3000 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 4.500% | 06/01/2032 | | 10 | 430 | |||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 4.250% | 06/01/2009 | 1 | 1000 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 4.250% | 06/01/2028 | 9 | 440 | ||||
| UNIVERSITY COLO HOSP AUTH REV ADJ-SER A | % | 11/15/2033 | 1 | +1 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.600% | 11/15/2025 | 2 | 30 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2029 | 3 | 90 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 5.000% | 06/01/2009 | 1 | 950 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 3.250% | 06/01/2010 | 7 | 1055 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 4.000% | 06/01/2010 | 2 | 1000 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 5.000% | 06/01/2011 | 1 | 550 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 3.250% | 06/01/2011 | 7 | 975 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 3.500% | 06/01/2012 | 4 | 630 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 3.500% | 06/01/2013 | 6 | 560 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 3.500% | 06/01/2014 | 2 | 325 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 3.750% | 06/01/2015 | 4 | 425 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 3.750% | 06/01/2016 | 3 | 450 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 3.750% | 06/01/2017 | 5 | 565 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 4.000% | 06/01/2018 | 2 | 485 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 4.000% | 06/01/2019 | 1 | 500 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 4.000% | 06/01/2020 | 5 | 625 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 4.000% | 06/01/2021 | 3 | 690 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 4.125% | 06/01/2022 | 1 | 565 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 4.250% | 06/01/2023 | 10 | 1210 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 4.250% | 06/01/2024 | 5 | 720 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY | 5.500% | 12/01/2019 | 3 | 300 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY | 5.000% | 12/01/2021 | 3 | 60 | ||||
| WESTMINSTER COLO CTFS PARTN CTFS | 5.000% | 12/01/2025 | 2 | 40 |
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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