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Trades and Prices for Colorado: 04/30/2008 | |
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Trades and Prices for Colorado: 04/30/2008 | |
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: 04/30/2008.
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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 JT SCH DIST NO 28J AURORA SER A | 3.250% | 12/01/2009 | 2 | 100 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON | 3.250% | 12/01/2010 | 2 | 200 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN | 4.500% | 12/01/2020 | 1 | 200 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN | 4.500% | 12/01/2027 | 1 | 10 | ||||
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 5.000% | 02/01/2031 | 4 | 100 | ||||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 8.375% | 08/01/2011 | 1 | 20 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2011 | 1 | 50 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.250% | 12/15/2011 | 3 | 60 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A | 0.000% | 12/15/2009 | 2 | 20 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN REF-ADAMS 12 FIVE STAR SCHS | 5.000% | 12/15/2012 | 2 | 30 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 REF | 5.000% | 12/01/2010 | 3 | 75 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 REF | 4.000% | 12/01/2011 | 2 | 10 | ||||
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER | 5.000% | 12/01/2012 | 2 | 30 | ||||
| AIMS JR COLLEGE DIST COLO CTFS PARTN | 4.000% | 12/15/2010 | 1 | 125 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.500% | 12/15/2019 | 1 | 5 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 4.000% | 12/15/2020 | 2 | 45 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT | 5.000% | 12/15/2011 | 3 | 75 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF | 5.000% | 12/01/2010 | 3 | 60 | ||||
| ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT | 4.250% | 12/01/2016 | 2 | 60 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000% | 10/01/2011 | 1 | 65 | ||||
| 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 | 22 | 4100 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2032 | 2 | 30 | ||||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 5.000% | 08/01/2029 | 3 | 30 | ||||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 5.000% | 08/01/2033 | 1 | 20 | ||||
| BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ | 6.000% | 12/01/2030 | 3 | 760 | ||||
| BOULDER CNTY COLO SALES & USE TAX REV OPEN SPACE-SER A | 5.450% | 12/15/2012 | 1 | 100 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.000% | 12/01/2019 | 9 | 1650 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.250% | 12/01/2021 | 3 | 300 | ||||
| BRIGHTON COLO SALES TAX REV SER A | 4.000% | 12/01/2009 | 1 | 50 | ||||
| BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A | 5.000% | 12/01/2031 | 1 | 15 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 4.000% | 12/01/2013 | 1 | 60 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 4.000% | 12/01/2014 | 1 | 25 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 4.625% | 12/01/2021 | 1 | 5 | ||||
| CANTERBERRY CROSSING COLO MET DIST REF | 4.375% | 12/01/2021 | 2 | 180 | ||||
| CENTRAL PLATTE VY MET DIST COLO | 5.200% | 12/01/2017 | 2 | 200 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B | 5.000% | 12/15/2009 | 2 | 60 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.500% | 06/15/2014 | 4 | 80 | ||||
| COLORADO DEPT TRANSN REV REV ANTIC NTS | 5.250% | 06/15/2009 | 1 | 50 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 5.300% | 06/15/2008 | 1 | 25 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2012 | 2 | 2000 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2015 | 2 | +2 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.250% | 06/15/2010 | 3 | 150 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 4.700% | 06/15/2015 | 2 | 20 | ||||
| COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS | 3.750% | 06/15/2009 | 2 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ADJ-PUEBLO SERRA WORSHIP HLDGS | % | 03/01/2037 | 2 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CLASSICAL ACADEMY | 7.250% | 12/01/2030 | 1 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-RIDGEVIEW-SER A | 5.500% | 08/15/2035 | 2 | 150 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV JOHNSON & WALES UNIV PJ-A | 3.000% | 04/01/2010 | 1 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-CHALLENGE PROJ | 5.000% | 06/01/2037 | 5 | 135 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-CHEYENNE-SER C | 6.000% | 06/15/2033 | 2 | 20 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-EXCEL ACADEMY CHARTER SCH | 5.500% | 12/01/2025 | 1 | 45 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY | 5.000% | 06/01/2017 | 2 | 40 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY | 4.500% | 06/01/2031 | 7 | 185 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.700% | 12/01/2022 | 2 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B | 4.500% | 03/01/2018 | 1 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B | 4.600% | 03/01/2029 | 1 | 15 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER ART MUSEUM PROJ | % | 01/01/2034 | 2 | 510 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG | % | 02/01/2035 | 2 | 400 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4 | % | 02/01/2034 | 3 | 500+2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1 | % | 09/01/2035 | 1 | 400 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6 | % | 02/01/2025 | 1 | 500 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2 | % | 12/01/2034 | 3 | 1100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1 | % | 09/01/2033 | 2 | 600+1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10 | % | 09/01/2037 | 2 | 2000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-D3 | % | 12/01/2037 | 3 | 300+2 | ||||
| COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA CARE-A | 5.250% | 07/01/2027 | 2 | 1150 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/91 | 0.000% | 07/15/2022 | 4 | 140 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000% | 07/15/2024 | 10 | 2450+5 | ||||
| COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ | % | 03/01/2030 | 1 | 875 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-SER B-1-RMKT 12/2/99 | % | 12/01/2025 | 2 | 500 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HLTH FACS-EVANGELICAL-C | % | 06/01/2034 | 3 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B | % | 05/15/2030 | 61 | 2940 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 4.125% | 09/01/2008 | 1 | 45 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 12/01/2028 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 | 5.000% | 09/01/2036 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 4.650% | 09/01/2023 | 5 | 90 | ||||
| COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ | 5.000% | 06/01/2011 | 2 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00 | 4.875% | 10/01/2008 | 2 | 130 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ | 5.300% | 09/01/2025 | 1 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A | 5.500% | 12/01/2027 | 1 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI | 5.375% | 01/01/2023 | 2 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B | 4.500% | 12/01/2021 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.125% | 12/01/2018 | 2 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ | % | 10/01/2030 | 3 | 380+1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3 | % | 03/01/2023 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1- | 5.100% | 10/01/2041 | 6 | 85 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3- | 5.100% | 10/01/2041 | 9 | 420 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B | % | 12/01/2033 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08 | 5.250% | 03/01/2036 | 6 | 1165 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-MULTI-FAM-CL II/A2 | % | 04/01/2043 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2 | % | 11/01/2026 | 1 | 500 | ||||
| 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 | 1 | 475 | ||||
| COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2 | % | 11/01/2034 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA | % | 10/01/2030 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3 | % | 10/01/2036 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3 | % | 11/01/2021 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1 | % | 04/01/2040 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1 | % | 11/01/2036 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2 | % | 05/01/2052 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1 | % | 10/01/2036 | 1 | 800 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1 | % | 05/01/2052 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II/A1 | % | 04/01/2029 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A-1 | % | 10/01/2033 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1 | % | 10/01/2034 | 4 | 2000+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1 | % | 04/01/2036 | 1 | 155 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1 | % | 11/01/2032 | 2 | 1085 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1 | % | 11/01/2034 | 1 | 105 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1 | % | 11/01/2034 | 1 | 270 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1 | % | 11/01/2013 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1 | % | 11/01/2036 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2 | % | 11/01/2035 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002 | % | 05/01/2036 | 1 | 100 | ||||
| COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2 | % | 05/01/2031 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1 | % | 05/01/2035 | 1 | 635 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1 | % | 05/01/2041 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2 | % | 10/01/2032 | 1 | 925 | ||||
| COLORADO HSG FIN AUTH CAP APPREC-AMT-SING FAM PG-C-1 | 0.000% | 11/01/2029 | 3 | 15 | ||||
| COLORADO HSG FIN AUTH MBIA IBC-SINGLE FAM PG-SR-B-3 | 6.500% | 10/01/2029 | 1 | 5 | ||||
| COLORADO HSG FIN AUTH SINGLE FAM PG-SR-D-3 | 6.125% | 11/01/2023 | 1 | 5 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C | % | 12/15/2030 | 102 | 14850+4 | ||||
| COLORADO SPRINGS COLO INDL DEV REV VAR-COOK COMMUNICATIONS PROJ | % | 03/01/2017 | 1 | 250 | ||||
| COLORADO SPRINGS COLO PKG SYS REV | 4.250% | 12/01/2023 | 2 | 250 | ||||
| COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ | 4.375% | 06/01/2026 | 4 | 500 | ||||
| COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ | 4.500% | 06/01/2032 | 1 | 50 | ||||
| COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ | % | 06/01/2029 | 3 | 104+2 | ||||
| COLORADO SPRINGS COLO UTILS REV REF-SYS-SER C | 5.000% | 11/15/2015 | 8 | 500 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A | 4.750% | 11/15/2026 | 1 | 5 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A | 5.000% | 11/15/2027 | 1 | 15 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 5.000% | 11/15/2035 | 7 | 1875 | ||||
| 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 | 5 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.000% | 11/15/2029 | 1 | 50 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A | % | 11/01/2025 | 1 | +1 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2011 | 3 | 60 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2015 | 2 | 40 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2016 | 13 | 2555 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2017 | 5 | 195 | ||||
| COLORADO ST ED LN PROG TAX & REV ANTIC NTS-SER A | 4.500% | 08/05/2008 | 1 | +1 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR SER XI-A1 | % | 06/01/2039 | 4 | +4 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 3.250% | 09/01/2013 | 2 | 200 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.500% | 09/01/2022 | 3 | 60 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV PREREFUNDED-SER A | 5.750% | 11/01/2017 | 2 | 80 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A | 4.000% | 11/01/2014 | 2 | 150 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A | 4.750% | 11/01/2015 | 4 | 300 | ||||
| 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 WASTEWTR REV REF-REVOLVING FD-SER A | 5.250% | 09/01/2013 | 5 | 150 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A | 3.000% | 11/15/2008 | 1 | 25 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C | 5.500% | 09/01/2012 | 2 | 30 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.750% | 09/01/2012 | 2 | 30 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.250% | 09/01/2017 | 1 | 100 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.250% | 09/01/2021 | 2 | 10 | ||||
| COLUMBIA MET DIST COLO REF-LONG-TERM TAX-EXEMPT | 3.400% | 12/01/2008 | 3 | 250 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV | 4.000% | 08/01/2019 | 2 | 50 | ||||
| CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD | 5.125% | 12/01/2037 | 2 | 20 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A | 0.000% | 10/01/2022 | 3 | 300 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B | 0.000% | 10/01/2022 | 4 | +4 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.000% | 08/01/2012 | 6 | 350 | ||||
| DENVER COLO CITY & CNTY UNREFUNDED BAL-BRD WTR COMMRS | 5.000% | 10/01/2015 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 4 | 25 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 5 | 65 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A1 | 5.250% | 11/15/2015 | 2 | 200 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1 | % | 11/15/2025 | 25 | 7200+7 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2018 | 2 | 100 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2020 | 5 | 50 | ||||
| DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BALANCE-SER C | 6.125% | 11/15/2025 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV | 5.000% | 12/01/2016 | 1 | 50 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375% | 12/15/2037 | 20 | 595 | ||||
| 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-C1 | % | 12/01/2029 | 1 | 1000 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2019 | 2 | 40 | ||||
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV ADJ RATE-OGDEN RESIDENCES PROJ | % | 12/01/2029 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 3.750% | 12/01/2013 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500% | 12/01/2028 | 3 | 60 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 2 | 160 | ||||
| DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV | 7.000% | 08/01/2010 | 2 | 10 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125% | 12/01/2025 | 7 | 190 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 7 | 190 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.000% | 12/01/2014 | 3 | 100 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 |  | 3 | 210 | |||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 6.000% | 12/01/2023 | 4 | 500 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 5.375% | 12/01/2028 | 3 | 210 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 6.000% | 12/01/2031 | 2 | 50 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 4.750% | 12/01/2036 | 2 | 70 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 2 | 110 | ||||
| DOUGLAS CNTY COLO SALES & USE TAX REV SUB-OPEN SPACE | 4.375% | 10/15/2021 | 1 | 10 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 4.500% | 12/15/2009 | 1 | 75 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 5.500% | 12/15/2013 | 1 | 25 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A | 5.500% | 12/15/2016 | 3 | 555 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B | 3.000% | 12/15/2008 | 2 | 50 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REG CPNS-REF | 0.000% | 12/15/2011 | 1 | 40 | ||||
| DURANGO COLO SALES & USE TAX REV | 4.000% | 12/01/2018 | 2 | 160 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 2 | 50 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2035 | 4 | 2000 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2021 | 2 | 250 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2030 | 1 | 50 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J | 5.000% | 12/01/2023 | 2 | 70 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF | 4.400% | 12/01/2010 | 2 | 40 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF | 5.000% | 12/01/2012 | 1 | 45 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY | 4.250% | 11/15/2013 | 4 | 100 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350% | 12/01/2037 | 2 | 80 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 5.500% | 12/01/2017 | 4 | 30+3 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 5.500% | 12/01/2018 | 3 | +3 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 5.500% | 12/01/2019 | 3 | 2370 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 5.500% | 12/01/2020 | 3 | +3 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 | 5.000% | 12/15/2019 | 3 | 250 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 SER B | 3.000% | 12/15/2009 | 2 | 200 | ||||
| EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER | 5.000% | 12/01/2017 | 4 | 200 | ||||
| EL PASO CNTY COLO SCH DIST NO 14 | 4.900% | 11/01/2020 | 1 | 5 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A | 4.500% | 12/15/2015 | 2 | 20 | ||||
| EL PASO CNTY COLO SINGLE FAMILY MTG REV REF-DRAW DOWN-SER A | % | 11/01/2008 | 1 | 860.207 | ||||
| EL PASO CNTY COLO SINGLE FAMILY MTG REV RESIDUALS-SER 1136 | % | 11/01/2008 | 2 | 10 | ||||
| EVERGREEN COLO PK & REC DIST REF & IMPT | 5.000% | 12/01/2019 | 1 | 25 | ||||
| FORT COLLINS COLO REF-WTR | 2.700% | 12/01/2008 | 1 | 10 | ||||
| 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 | 2 | 50 | ||||
| FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT | 4.750% | 12/01/2018 | 1 | 50 | ||||
| FREMONT CUSTER & EL PASO CNTYS COLO SCH DIST NO RE-2 FREMONT | 3.000% | 12/01/2011 | 1 | 25 | ||||
| FREMONT CUSTER & EL PASO CNTYS COLO SCH DIST NO RE-2 FREMONT REF | 3.800% | 12/01/2018 | 1 | 550 | ||||
| FRISCO COLO FIN AUTH CTFS PARTN | 4.500% | 12/01/2015 | 1 | 20 | ||||
| GREELEY COLO SALES & USE TAX REV | 4.250% | 10/01/2013 | 1 | 75 | ||||
| GREELEY COLO WTR REV | 3.500% | 08/01/2014 | 2 | 50 | ||||
| GREELEY COLO WTR REV | 4.375% | 08/01/2018 | 4 | 400 | ||||
| GREELEY COLO WTR REV | 4.200% | 08/01/2025 | 2 | 250 | ||||
| HIGHLANDS RANCH MET DIST NO 3 COLO | 5.000% | 12/01/2009 | 3 | 75 | ||||
| HIGHLANDS RANCH MET DIST NO 3 COLO SER A | 5.000% | 12/01/2010 | 1 | 25 | ||||
| HIGHLANDS RANCH MET DIST NO 4 COLO REF | 3.000% | 12/01/2009 | 1 | 25 | ||||
| HIGHLANDS RANCH MET DIST NO 4 COLO REF | 3.150% | 12/01/2010 | 1 | 25 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.625% | 12/15/2016 | 1 | 100 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.500% | 12/15/2011 | 1 | 10 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A | 5.000% | 12/15/2011 | 1 | 50 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-1 CTFS PARTN TAXABLE-SER B | 4.910% | 06/15/2012 | 2 | 100 | ||||
| JEFFERSON CNTY COLO SINGLE FAMILY MTG REV | 0.000% | 03/01/2016 | 4 | 1160 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO | 5.250% | 11/01/2021 | 2 | 50 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF | 4.150% | 11/01/2017 | 3 | 20 | ||||
| LAFAYETTE COLO SALES & USE TAX REV REF | 3.500% | 11/15/2011 | 2 | 25 | ||||
| LAFAYETTE COLO WTR REV SER A | 5.125% | 12/01/2021 | 1 | 25 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.000% | 12/01/2020 | 1 | 40 | ||||
| LINCOLN PK COLO MET DIST REF & IMPT | 6.125% | 12/01/2030 | 2 | 1000 | ||||
| LOGAN CNTY COLO JUSTICE CTR FIN CORP CTFS PARTN | 4.300% | 12/01/2014 | 1 | 50 | ||||
| LONGMONT COLO SALES & USE TAX REV | 5.375% | 11/15/2011 | 2 | 30 | ||||
| LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP | 0.000% | 01/01/2012 | 2 | 80 | ||||
| LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP | 0.000% | 01/01/2013 | 2 | 170 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.750% | 05/15/2021 | 2 | 300 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2026 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2033 | 14 | 625 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.000% | 05/15/2011 | 1 | 10 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 5.000% | 12/01/2031 | 9 | 220 | ||||
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A | 3.500% | 12/01/2009 | 2 | 200 | ||||
| METRO WASTEWTR RECLAMATION DIST COLO GROSS REV REF-SWR-CONVERTED BDS-7/3/96 | 5.200% | 04/01/2009 | 2 | 50 | ||||
| METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A | 5.250% | 04/01/2011 | 2 | 40 | ||||
| MONTROSE CNTY COLO HEALTH CARE FACS REV HOMESTEAD AT MONTROSE-SER A | 7.000% | 02/01/2038 | 1 | 10 | ||||
| MORGAN & WELD CNTYS COLO SCH DIST NO RE-20J WELDON VY | 3.000% | 07/01/2011 | 1 | 25 | ||||
| NORTHEASTERN JR COLLEGE DIST COLO REVS AUXILIARY FACS | 5.500% | 11/01/2022 | 3 | 30 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2021 | 4 | 210 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2025 | 1 | 50 | ||||
| PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX | 4.750% | 12/01/2015 | 2 | 35 | ||||
| PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC | % | 06/01/2025 | 1 | 125 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV SER EE | 5.250% | 06/01/2011 | 3 | 15 | ||||
| PUEBLO CNTY COLO REF-PUEBLO LIBR DIST | 5.000% | 11/01/2014 | 1 | 15 | ||||
| PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL REF-SER B | 3.000% | 12/01/2012 | 3 | 150 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A | 4.350% | 06/01/2011 | 1 | 100 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2020 | 2 | 100 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2022 | 1 | 15 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 5.000% | 11/01/2036 | 1 | 150 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2033 | 16 | 1580 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2036 | 1 | 75 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.000% | 11/01/2010 | 3 | 150 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.125% | 11/01/2019 | 2 | 20 | ||||
| SNOWMASS VLG COLO SER A | 5.625% | 12/15/2019 | 4 | 2000 | ||||
| SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF | 4.375% | 12/01/2008 | 1 | 75 | ||||
| SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF | 4.500% | 12/01/2015 | 1 | 25 | ||||
| THORNTON COLO CTFS PARTN | 5.375% | 12/01/2018 | 3 | 1450 | ||||
| THORNTON COLO CTFS PARTN | 5.375% | 12/01/2021 | 8 | 1600 | ||||
| UNIV COLO HOSP AUTH HOSP REV REF-SER A | 5.000% | 11/15/2010 | 1 | 5 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2016 | 1 | 40 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2023 | 1 | 25 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2023 | 8 | 1385 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 4.500% | 06/01/2027 | 1 | 20 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2024 | 2 | 35 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 4.125% | 06/01/2011 | 1 | 25 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.600% | 11/15/2031 | 1 | 35 | ||||
| UNIVERSITY NORTHN COLO REV REF | 5.000% | 06/01/2035 | 2 | 50 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF | 3.250% | 12/01/2008 | 3 | 300 | ||||
| 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 | ||||
| WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT | 4.000% | 12/01/2016 | 2 | 10 |
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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