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Trades and Prices for Colorado: 04/29/2008 | |
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Trades and Prices for Colorado: 04/29/2008 | |
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: 04/29/2008.
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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 CNTY COLO CTFS PARTN | 3.250% | 12/01/2010 | 5 | 50 | ||||
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 5.000% | 02/01/2031 | 4 | 100 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 | 5.125% | 12/01/2031 | 1 | 25 | ||||
| ARAPAHOE CNTY COLO CTFS PARTN REF | 4.000% | 02/15/2011 | 7 | 200 | ||||
| ARAPAHOE CNTY COLO CTFS PARTN REF-ARAPAHOE CNTY REC DIST | 5.500% | 12/01/2010 | 1 | 40 | ||||
| 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 | 4.000% | 12/15/2020 | 2 | 10 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B | 5.500% | 12/15/2013 | 3 | 75 | ||||
| ARAPAHOE COLO PK & REC DIST | 3.750% | 12/01/2010 | 1 | 25 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 4.000% | 10/01/2012 | 2 | 15 | ||||
| AURORA COLO CTFS PARTN | 3.625% | 06/01/2014 | 1 | 30 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B | % | 12/01/2033 | 25 | 2600 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2039 | 4 | 1990 | ||||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 4.750% | 08/01/2027 | 3 | 600 | ||||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 5.000% | 08/01/2033 | 4 | 85 | ||||
| AVON COLO SALES TAX REV REF | 4.200% | 09/15/2009 | 1 | 200 | ||||
| BOULDER CNTY COLO CTFS PARTN CNTY MAINTENANCE FAC PROJ | 3.375% | 11/01/2010 | 1 | 15 | ||||
| BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ | 6.000% | 12/01/2030 | 4 | 1500 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B | 4.000% | 12/15/2020 | 1 | 25 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.000% | 12/01/2019 | 4 | 750 | ||||
| BRIGHTON COLO SALES TAX REV SER A | 4.000% | 12/01/2010 | 3 | 180 | ||||
| BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A | 5.000% | 12/01/2031 | 2 | 50 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 4.000% | 12/01/2013 | 1 | 60 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 5.400% | 12/01/2016 | 1 | 25 | ||||
| CANTERBERRY CROSSING COLO MET DIST REF | 4.375% | 12/01/2021 | 2 | 10 | ||||
| CASTLE ROCK COLO WTR & SWR ENTERPRISE REV | 3.000% | 12/01/2009 | 1 | 25 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF | 3.000% | 06/15/2008 | 2 | 200 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF & IMPT | 5.000% | 12/01/2022 | 1 | 35 | ||||
| COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A | 9.000% | 01/01/2027 |  | 4 | 2.844 | |||
| COLORADO CENTRE MET DIST COLO OM-ADJ-PRIN ONLY-SER A | % | 01/01/2027 | 2 | 1.422 | ||||
| COLORADO CENTRE MET DIST COLO OM-SER B | 10.190% | 01/01/2032 | 4 | 4.58 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2008 | 3 | 600 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.250% | 06/15/2010 | 1 | 120 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 4.700% | 06/15/2015 | 2 | 20 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CLASSICAL ACADEMY | 7.250% | 12/01/2030 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-CHALLENGE PROJ | 5.000% | 06/01/2037 | 2 | 1200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-CHEYENNE-SER C | 6.000% | 06/15/2033 | 1 | 20 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY | 4.500% | 06/01/2031 | 6 | 215 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02 | 4.250% | 03/01/2013 | 2 | 55 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B | 4.500% | 03/01/2026 | 1 | 60 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4 | % | 02/01/2034 | 1 | 500 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7 | % | 07/15/2029 | 1 | 230 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2 | % | 12/01/2034 | 1 | 900 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1 | % | 09/01/2033 | 3 | 100+2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE | % | 07/01/2033 | 2 | 200 | ||||
| COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA CARE-A | 5.250% | 07/01/2027 | 1 | 950 | ||||
| COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA-SER A | 6.000% | 07/01/2029 | 1 | 30 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/91 | 0.000% | 07/15/2022 | 2 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 4.125% | 09/01/2008 | 1 | 45 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2021 | 2 | 400 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 12/01/2018 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 | 5.000% | 09/01/2036 | 9 | 170 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 4.450% | 09/01/2021 | 2 | 45 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 4.650% | 09/01/2023 | 14 | 320 | ||||
| COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A | 5.500% | 01/01/2023 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00 | 4.875% | 10/01/2008 | 2 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ | 5.150% | 09/01/2013 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A | 5.000% | 05/15/2010 | 4 | 80 | ||||
| COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI | 5.375% | 01/01/2023 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI | 5.375% | 01/01/2028 | 3 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E | 5.125% | 11/15/2021 | 1 | 155 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2025 | 2 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B | % | 12/01/2020 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2023 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1- | 5.100% | 10/01/2041 | 14 | 185 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3- | 5.100% | 10/01/2041 | 36 | 1985 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08 | 5.200% | 03/01/2031 | 3 | 165 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ | % | 05/15/2024 | 1 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 2 | 1000 | ||||
| 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-CL 1-SER A-2 | % | 11/01/2034 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA | % | 10/01/2030 | 2 | 200+1 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3 | % | 10/01/2036 | 3 | 200+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3 | % | 11/01/2021 | 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-MULTI-FAM-CL II/A1 | % | 04/01/2029 | 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 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1 | % | 11/01/2032 | 2 | 400 | ||||
| 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-MULTI-FAM-CL I-C2 | % | 10/01/2032 | 2 | 1850 | ||||
| COLORADO HSG & FIN AUTH SOLID WASTE REV VAR-DISP-WASTE MGMT INC PROJS | % | 08/01/2027 | 1 | +1 | ||||
| COLORADO HSG FIN AUTH SINGLE FAM PG-SR-D-3 | 6.125% | 11/01/2023 | 2 | 10 | ||||
| COLORADO SPRINGS COLO PKG SYS REV | 4.400% | 12/01/2027 | | 3 | 15 | |||
| COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ | 4.500% | 06/01/2032 | 2 | 10 | ||||
| COLORADO SPRINGS COLO UTILS REV | 5.875% | 11/15/2017 | 1 | 30 | ||||
| COLORADO SPRINGS COLO UTILS REV REF-SYS-SER C | 5.000% | 11/15/2015 | 1 | 300 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER A-MBIA IBC | 5.500% | 11/15/2025 | 1 | 15 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.375% | 11/15/2012 | 2 | 50 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.250% | 11/15/2017 | 2 | 40 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.000% | 11/15/2029 | 2 | 100 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN IMPT-SER B | % | 11/01/2036 | 1 | 200 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 5.000% | 03/01/2016 | 2 | 20 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 4.250% | 03/01/2027 | 2 | 10 | ||||
| COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-SER B | 3.300% | 05/15/2011 | 1 | 100 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2016 | 7 | 435 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2017 | 9 | 865 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2020 | 2 | +2 | ||||
| COLORADO ST DEPT HUMAN SVCS REV ENTERPRISE-REV ANTIC WTS-A | 4.750% | 12/01/2017 | 1 | 25 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV PREREFUNDED-SER A | 5.750% | 11/01/2017 | 1 | 80 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A | 5.400% | 11/01/2011 | 1 | 30 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D | 4.375% | 08/01/2035 | 2 | 10 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.625% | 09/01/2018 | 1 | 25 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.000% | 09/01/2021 | 1 | 10 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 5.250% | 09/01/2010 | 2 | 20 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.250% | 09/01/2017 | 4 | 300 | ||||
| COLUMBIA MET DIST COLO REF-LONG-TERM TAX-EXEMPT | 3.400% | 12/01/2008 | 4 | 400 | ||||
| COMMERCE CITY COLO CTFS PARTN | 4.500% | 12/15/2025 | 1 | 15 | ||||
| CORDILLERA MTN MET DIST COLO EAGLE CNTY | 6.000% | 12/01/2018 | 3 | 15 | ||||
| COTTON RANCH MET DIST COLO REF | 4.200% | 12/01/2013 | 5 | 1010 | ||||
| COTTON RANCH MET DIST COLO REF | 4.300% | 12/01/2014 | 3 | 300 | ||||
| COTTON RANCH MET DIST COLO REF | 4.450% | 12/01/2017 | 2 | 100 | ||||
| COTTONWOOD WTR & SANTN DIST COLO REF-SER A | 4.000% | 12/01/2019 | 2 | 50 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A | 0.000% | 10/01/2022 | 5 | 4000 | ||||
| DENVER COLO CITY & CNTY ART MUSEUM | 4.250% | 08/01/2013 | 1 | 50 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.000% | 08/01/2008 | 4 | 1050 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.000% | 08/01/2012 | 8 | 1150 | ||||
| DENVER COLO CITY & CNTY MED FACS-SER B | 5.000% | 08/01/2011 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | | 12 | 680 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A3 | 5.000% | 11/15/2032 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4 | % | 11/15/2025 | 18 | 5350+2 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2025 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2033 | 3 | 15 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV | 4.250% | 12/01/2020 | 3 | 600 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT | 5.500% | 12/01/2010 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT | 4.500% | 12/01/2017 | 2 | 200 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375% | 12/15/2037 | 21 | 610 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER B | 5.500% | 12/01/2025 | 1 | 200 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER C-AFRICAN-AMERICAN RES LIB | 4.700% | 12/01/2019 | 1 | 200 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2 | % | 12/01/2029 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3 | % | 12/01/2029 | 1 | 1000 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2018 | 6 | 390 | ||||
| DENVER COLO CITY & CNTY GOLF ENTERPRISE REV DEPT PARKS & RECREATION | 4.750% | 09/01/2020 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION | 6.790% | 12/15/2008 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 2.800% | 12/01/2010 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 3.750% | 12/01/2013 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.750% | 12/01/2022 | 2 | 60 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500% | 12/01/2028 | 3 | 30 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 4 | 120 | ||||
| DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV AMT-SER A | 5.550% | 12/01/2039 | 6 | 55 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125% | 12/01/2025 | 1 | 25 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125% | 12/01/2026 | 2 | 50 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 4 | 145 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.000% | 12/01/2014 | 1 | 25 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 1 | 100 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 5.375% | 12/01/2028 | 1 | 15 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 4.750% | 12/01/2036 | 3 | 750 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 2 | 80 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B | 5.750% | 12/15/2016 | 2 | 50 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 3.625% | 12/15/2010 | 1 | 200 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2020 | 2 | 10 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2021 | 4 | 1020 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J | 5.000% | 12/01/2010 | 3 | 105 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J | 5.000% | 12/01/2023 | 5 | 180 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF | 3.500% | 12/01/2011 | 3 | 150 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF | 5.000% | 12/01/2012 | 1 | 45 | ||||
| EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B | 3.900% | 12/01/2011 | 1 | 100 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 5.500% | 12/01/2017 | 1 | 100 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 5.500% | 12/01/2018 | 1 | 1000 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 5.500% | 12/01/2019 | 1 | +1 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 | 4.100% | 12/15/2011 | 1 | 5 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 | 5.000% | 12/15/2019 | 3 | 150 | ||||
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON | 5.000% | 12/01/2023 | 2 | 50 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON REF-SER 96R | 5.000% | 12/01/2012 | 2 | 100 | ||||
| EVANS COLO REF | 4.000% | 12/01/2010 | 1 | 25 | ||||
| FOOTHILLS PK & REC DIST COLO SUBDISTRICT-A | 5.000% | 12/01/2016 | 7 | 400 | ||||
| FORT COLLINS COLO REF-WTR | 2.750% | 12/01/2009 | 1 | 100 | ||||
| FORT COLLINS COLO LEASE CTFS PARTN SER A | 4.000% | 06/01/2015 | 3 | 75 | ||||
| FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT | 4.750% | 12/01/2018 | 1 | 50 | ||||
| FRASER VY MET RECREATIONAL DIST COLO FSA-CR | 5.250% | 12/01/2037 | 1 | 365 | ||||
| FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY | 5.000% | 12/01/2017 | 1 | 25 | ||||
| GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A | 4.000% | 05/15/2008 | 1 | 10 | ||||
| GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A | 4.100% | 05/15/2014 | 1 | 50 | ||||
| GRAND RIVER HOSP DIST COLO | 4.150% | 12/01/2009 | 2 | 40 | ||||
| GREELEY COLO REF-WTR | 4.000% | 12/01/2011 | 1 | 40 | ||||
| GREELEY COLO SALES & USE TAX REV | 5.000% | 10/01/2010 | 2 | 300 | ||||
| GREELEY COLO SALES & USE TAX REV | 3.000% | 10/01/2010 | 1 | 25 | ||||
| GREELEY COLO SALES & USE TAX REV | 4.250% | 10/01/2013 | 1 | 75 | ||||
| GREELEY COLO WTR REV | 3.500% | 08/01/2014 | 1 | 25 | ||||
| GREELEY COLO WTR REV | 4.625% | 08/01/2026 | 6 | 115 | ||||
| INVERNESS WTR & SANTN DIST COLO ARAPAHOE & DOUGLAS CNTYS SER A | 4.000% | 12/01/2008 | 2 | 200 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.125% | 12/15/2015 | 1 | 50 | ||||
| JEFFERSON CNTY COLO SINGLE FAMILY MTG REV | 0.000% | 03/01/2016 | 2 | 40 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO | 5.250% | 11/01/2014 | 2 | 600 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF | 3.500% | 11/01/2012 | 2 | 50 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.000% | 12/01/2020 | 2 | 40 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE | 5.500% | 12/15/2009 | 1 | 10 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE | 6.000% | 12/15/2015 | 3 | 150 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON | 5.000% | 12/15/2024 | 1 | 100 | ||||
| LINCOLN PK COLO MET DIST REF & IMPT | 6.125% | 12/01/2030 | 1 | 610 | ||||
| LOWER COLO RIV AUTH TEX POLLTN CTL REV SAMSUNG AUSTIN SEMICONDUCTOR | 6.375% | 04/01/2027 | 2 | 60 | ||||
| LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP | 0.000% | 01/01/2013 | 2 | 55 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.750% | 05/15/2021 | 2 | 50 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2021 | 3 | 375 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A | 5.000% | 05/15/2032 | 5 | 50 | ||||
| LOWER COLO RIV AUTH TEX REV REF-SER A | 5.500% | 05/15/2021 | 2 | +2 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D | 4.750% | 05/18/2034 | 1 | 15 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-2007-REF & IMPT | 5.000% | 05/15/2033 | 1 | 20 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2012 | 1 | 1000 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2033 | 53 | 8025+1 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ | 4.500% | 05/15/2017 | 1 | 100 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 5.000% | 12/01/2031 | 6 | 135 | ||||
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A | 5.000% | 12/01/2013 | 2 | +2 | ||||
| MONTROSE CNTY COLO ECONOMIC DEV REV VAR-TAXABLE-GORDON DEV PROJ-A | % | 06/01/2013 | 1 | 325 | ||||
| MONTROSE CNTY COLO HEALTH CARE FACS REV HOMESTEAD AT MONTROSE-SER A | 7.000% | 02/01/2038 | 3 | 30 | ||||
| NORTH RANGE MET DIST NO 1 COLO REF | 4.000% | 12/15/2010 | 4 | 800 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2025 | 1 | 50 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2031 | 2 | 50 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.125% | 06/15/2031 | 1 | 100 | ||||
| PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC | % | 06/01/2025 | 1 | 100 | ||||
| PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A | % | 04/01/2016 | 2 | +2 | ||||
| PITKIN CNTY COLO SCH DIST NO 001 ASPEN | 3.750% | 12/01/2010 | 2 | 50 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1 | % | 06/01/2018 | 2 | 200+1 | ||||
| PUEBLO CNTY COLO REF-PUEBLO LIBR DIST | 5.000% | 11/01/2014 | 4 | 60 | ||||
| PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO | 5.375% | 12/15/2015 | 1 | 480 | ||||
| PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL REF-SER B | 3.000% | 12/01/2012 | 2 | 250 | ||||
| PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A | 5.875% | 11/01/2018 | 2 | 200 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A | 4.100% | 06/01/2008 | 1 | 5 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A | 4.350% | 06/01/2011 | 1 | 100 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER B | 5.500% | 11/01/2015 | 6 | 1100 | ||||
| SAGUACHE CNTY COLO SCH DIST NO 2 MOFFAT REF | 4.700% | 12/01/2011 | 2 | 200 | ||||
| SOUTH SUBN PK & REC DIST COLO LD & FACS CORP CTFS PARTN SER B | 4.500% | 12/01/2013 | 1 | 5 | ||||
| STERLING HILLS WEST MET DIST COLO REF & IMPT | 4.250% | 12/01/2016 | 1 | 140 | ||||
| STONEGATE VLG MET DIST COLO REF & IMPT | 5.000% | 12/01/2021 | 2 | 70 | ||||
| THORNTON COLO CAP APPREC-REF-MBIA-IBC | 0.000% | 12/01/2015 | 3 | 120 | ||||
| THORNTON COLO CTFS PARTN | 5.375% | 12/01/2018 | 2 | 50 | ||||
| THORNTON COLO SALES & USE TAX REV OPEN SPACE & PARKS | 4.125% | 09/01/2009 | 1 | 25 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.500% | 06/01/2017 | 3 | 615 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2023 | 6 | 525 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 5.000% | 06/01/2027 | 2 | 200 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 4.500% | 06/01/2032 | 4 | 80 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.600% | 11/15/2031 | 1 | 35 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 3.250% | 06/01/2010 | 4 | 245 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A | 3.250% | 06/01/2011 | 4 | 150 | ||||
| WELD CNTY COLO SCH DIST NO RE 007 REF | 4.000% | 12/01/2009 | 2 | 50 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 SER 2002 | 5.000% | 12/01/2008 | 1 | 100 | ||||
| WEST METRO FIRE PROTN DIST COLO | 4.125% | 12/01/2020 | 1 | 75 | ||||
| WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ | 4.900% | 01/15/2010 | 1 | 100 | ||||
| WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV VAR | % | 12/01/2022 | 1 | 115 | ||||
| WIGGINS SCH DIST NO RE-50 J COLO ADAMS MORGAN & WELD CNTYS | 4.625% | 12/01/2013 | 4 | 960 | ||||
| YUMA CNTY COLO SCH DIST NO 1 | 3.700% | 08/15/2014 | 1 | 100 |
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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