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Trades and Prices for Colorado: 05/01/2008 | |
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Trades and Prices for Colorado: 05/01/2008 | |
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: 05/01/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN | 4.500% | 12/01/2020 | 1 | 200 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN | 4.500% | 12/01/2027 | 1 | 25 | ||||
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER | 5.000% | 12/01/2012 | 2 | 60 | ||||
| ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN | 5.250% | 02/15/2021 | 1 | 20 | ||||
| ARAPAHOE CNTY COLO CTFS PARTN REF | 4.000% | 02/15/2011 | 2 | 30 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.500% | 12/15/2019 | 1 | 5 | ||||
| ARVADA COLO SALES & USE TAX REV | 4.400% | 12/01/2011 | 1 | 15 | ||||
| ASPEN COLO FIRE PROTECTION DIST | 5.000% | 12/01/2026 | 15 | 3640 | ||||
| AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR | 4.000% | 05/01/2016 | 1 | 10 | ||||
| AURORA COLO CTFS PARTN | 5.000% | 12/01/2011 | 2 | 50 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A | % | 12/01/2033 | 2 | +2 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C | % | 12/01/2033 | 42 | 3500+1 | ||||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 5.000% | 08/01/2029 | 3 | 90 | ||||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 5.000% | 08/01/2033 | 2 | 240 | ||||
| BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ | 6.000% | 12/01/2030 | 2 | 40 | ||||
| BOULDER CNTY COLO SALES & USE TAX REV OPEN SPACE-SER A | 5.450% | 12/15/2012 | 1 | 100 | ||||
| BOULDER CNTY COLO SALES & USE TAX REV OPEN SPACE-SER A | 6.000% | 12/15/2019 | 2 | 350 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 5.125% | 12/01/2017 | 1 | 30 | ||||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 4.750% | 12/01/2027 | 1 | 25 | ||||
| BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A | 5.000% | 12/01/2031 | 1 | 10 | ||||
| BROOMFIELD COLO URBAN RENEWAL AUTH TAX INCREMENT REV EVENT CTR PROJ | % | 12/01/2030 | 1 | 200 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 5.500% | 12/01/2017 | 4 | 795 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 4.625% | 12/01/2021 | 2 | 20 | ||||
| CASTLE ROCK COLO GOLF ENTERPRISE REV REF | 4.000% | 12/01/2009 | 1 | 5 | ||||
| COLORADO DEPT TRANSN CTFS PARTN | 5.000% | 06/15/2034 | 3 | 15 | ||||
| COLORADO DEPT TRANSN REV REV ANTIC NTS | 5.250% | 06/15/2009 | 2 | 20 | ||||
| COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A | 5.250% | 12/15/2015 | 1 | 150 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2010 | 1 | 20 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.500% | 06/15/2016 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV LEASE-PIKES PEAK COLLEGE-SER A | 5.000% | 12/01/2021 | 2 | 20 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-CHALLENGE PROJ | 5.000% | 06/01/2037 | 7 | 225 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY | 4.500% | 06/01/2031 | 2 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ | 5.000% | 06/01/2020 | 2 | 40 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ | % | 07/01/2024 | 2 | 750 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8 | % | 09/01/2035 | 1 | 500 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4 | % | 02/01/2034 | 4 | 1525 | ||||
| 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 FED BD PG-A-7 | % | 07/15/2029 | 2 | 1230 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-1 | % | 02/01/2030 | 2 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2 | % | 12/01/2034 | 1 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-3 | % | 12/01/2034 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1 | % | 07/01/2036 | 2 | 1100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE | % | 07/01/2033 | 2 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-BOULDER CNTRY DAY SCH | % | 09/01/2024 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000% | 07/15/2024 | 2 | 1200 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B | % | 05/15/2036 | 12 | 2200+1 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HLTH FACS-EVANGELICAL-C | % | 06/01/2034 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 12/01/2018 | 2 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ | 5.250% | 10/01/2026 | 3 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ | 5.150% | 09/01/2013 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E | 5.125% | 11/15/2019 | 2 | 90 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B | % | 12/01/2020 | 2 | +2 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5 | % | 03/01/2023 | 1 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1- | 5.100% | 10/01/2041 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3- | 5.100% | 10/01/2041 | 15 | 1445 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08 | 5.250% | 03/01/2036 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08 | 5.250% | 03/01/2040 | 2 | 1000 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-MULTI-FAM-CL II/A2 | % | 04/01/2043 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2 | % | 11/01/2026 | 3 | 1500 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3 | % | 11/01/2026 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2 | % | 11/01/2026 | 3 | 1425 | ||||
| COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2 | % | 11/01/2034 | 4 | +4 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA | % | 10/01/2030 | 4 | +4 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3 | % | 10/01/2036 | 4 | +4 | ||||
| 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 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2 | % | 05/01/2052 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1 | % | 10/01/2036 | 3 | 2400 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1 | % | 05/01/2052 | 3 | +3 | ||||
| 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-A1 | % | 04/01/2036 | 3 | 465 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1 | % | 11/01/2032 | 4 | 2355 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1 | % | 11/01/2034 | 3 | 315 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1 | % | 11/01/2034 | 3 | 810 | ||||
| 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 | 3 | 300 | ||||
| COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2 | % | 05/01/2031 | 4 | +4 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1 | % | 05/01/2035 | 3 | 1905 | ||||
| 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 | 3 | 2775 | ||||
| COLORADO HSG & FIN AUTH SOLID WASTE REV VAR-DISP-WASTE MGMT INC PROJS | % | 08/01/2027 | 1 | +1 | ||||
| COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1 | % | 04/01/2030 | 3 | +3 | ||||
| COLORADO HSG FIN AUTH AMT-SINGLE FAM PROG-SR-A-2 | 7.250% | 05/01/2027 | 1 | 10 | ||||
| COLORADO HSG FIN AUTH CAP APPREC-AMT-SING FAM PG-C-1 | 0.000% | 11/01/2029 | 1 | 5 | ||||
| COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM | % | 06/01/2005 | 1 | 200 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-ST MORITZ-H | % | 10/15/2016 | 1 | 500 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B | % | 12/15/2024 | 3 | 400 | ||||
| COLORADO SPRINGS COLO HOSP REV STARS | % | 12/15/2032 | 43 | 11775+7 | ||||
| COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ | 4.500% | 06/01/2032 | 2 | 50 | ||||
| COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ | % | 06/01/2029 | 4 | 612 | ||||
| COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ | % | 07/01/2021 | 1 | 150 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER A | 5.000% | 11/15/2010 | 1 | 25 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 5.000% | 11/15/2035 | 5 | 750 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 5.000% | 11/15/2033 | 9 | 525+3 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 6 | 1200 | ||||
| COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-SER B | 5.500% | 05/15/2019 | 1 | 20 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2011 | 3 | 1150 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2016 | 1 | 175 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2017 | 11 | 900 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV PREREFUNDED-SER A | 5.750% | 11/01/2017 | 2 | 40 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A | 3.000% | 11/15/2008 | 2 | 50 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B | 4.300% | 09/01/2023 | 1 | 90 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BAL-SER A | 5.350% | 09/01/2008 | 1 | 5 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV | 4.000% | 08/01/2019 | 2 | 50 | ||||
| COTTON RANCH MET DIST COLO REF | 4.200% | 12/01/2013 | 1 | 100 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A | 0.000% | 10/01/2022 | 4 | 400 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.000% | 08/01/2008 | 1 | 150 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.000% | 08/01/2019 | 3 | 30 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 |  | 4 | 55 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 2 | 35 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A1 | 5.500% | 11/15/2016 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2 | % | 11/15/2025 | 20 | 5550+4 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2018 | | 2 | 65 | |||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2020 | 8 | 435 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2024 | 2 | 50 | ||||
| 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 REF & IMPT | 5.000% | 12/01/2008 | 2 | 500 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT | 5.000% | 12/01/2012 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375% | 12/15/2037 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B | 4.250% | 12/01/2022 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER C-AFRICAN-AMERICAN RES LIB | 4.750% | 12/01/2020 | 1 | 20 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2 | % | 12/01/2029 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2009 | 2 | 200 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2019 | 4 | 240 | ||||
| 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 001 CTFS PARTN VAR-TAXABLE-SER A | % | 12/15/2018 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500% | 12/01/2028 | 4 | 65 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.250% | 12/01/2017 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 3 | 50 | ||||
| DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV | 7.000% | 08/01/2010 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV TAXABLE-HOME-METRO MAYORS | 4.900% | 11/01/2013 | 3 | 20 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125% | 12/01/2025 | 2 | 50 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 4 | 110 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2028 | 1 | 25 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 2 | 60 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 4.750% | 12/01/2036 | 1 | 50 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 2 | 110 | ||||
| DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV VAR-STAPLETON-SER A-1 | % | 12/01/2025 | 12 | +12 | ||||
| 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 | 5.500% | 12/15/2012 | 2 | 10 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 5.250% | 12/15/2013 | 1 | 25 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B | 5.750% | 12/15/2015 | 1 | 50 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 3.625% | 12/15/2010 | 2 | 100 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B | 5.000% | 12/15/2017 | 2 | 20 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REG CPNS-REF | 0.000% | 12/15/2011 | 2 | 80 | ||||
| DURANGO COLO SALES & USE TAX REV | 4.000% | 12/01/2018 | 2 | 160 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 2 | 50 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER C | % | 09/01/2039 | 33 | 4725+5 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2035 | 4 | 400 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2009 | 2 | 30 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2017 | 2 | 20 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2021 | 2 | 100 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2022 | 5 | 200 | ||||
| E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE | % | 09/01/2018 | 1 | 500 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF | 4.400% | 12/01/2010 | 2 | 40 | ||||
| EAGLE RIV COLO WTR & SANTN DIST WTR SUBDISTRICT | 3.250% | 12/01/2008 | 1 | 10 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.000% | 12/01/2022 | 1 | 25 | ||||
| EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B | 3.900% | 12/01/2011 | 2 | 60 | ||||
| EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B | 4.150% | 12/01/2014 | 1 | 80 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 5.500% | 12/01/2014 | 5 | 60 | ||||
| EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER | 6.375% | 12/01/2016 | 2 | 40 | ||||
| EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER REF | 4.450% | 12/01/2011 | 1 | 25 | ||||
| EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS | 5.000% | 12/01/2030 | 3 | 30 | ||||
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON | 3.500% | 12/01/2010 | 1 | 20 | ||||
| ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ | 5.100% | 06/01/2023 | 4 | 100 | ||||
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1 | 4.250% | 12/01/2016 | 3 | 100 | ||||
| FORT COLLINS COLO LEASE CTFS PARTN CIVIC CTR FACS PROJ | 5.050% | 12/01/2013 | 2 | 20 | ||||
| GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B | % | 05/15/2033 | 7 | 1500 | ||||
| GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A | 4.000% | 05/15/2012 | 1 | 50 | ||||
| GARFIELD CNTY COLO SCH DIST NO 16 | 5.000% | 12/01/2014 | 1 | 100 | ||||
| GREELEY COLO REF-WTR | 3.000% | 12/01/2008 | 1 | 10 | ||||
| GREELEY COLO REF-WTR | 4.000% | 12/01/2011 | 2 | 50 | ||||
| GUNNISON WATERSHED COLO SCH DIST NO RE 001J REF | 3.500% | 12/01/2013 | 2 | 100 | ||||
| HIGHLANDS RANCH MET DIST NO 3 COLO REF-SER B | 5.250% | 12/01/2018 | 2 | 200 | ||||
| HIGHLANDS RANCH MET DIST NO 3 COLO SER A | 5.000% | 12/01/2010 | 1 | 25 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.625% | 12/15/2016 | 5 | 100 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 5.000% | 11/01/2019 | | 4 | 70 | |||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A | 5.000% | 12/15/2011 | 1 | 40 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.000% | 12/01/2012 | 1 | 30 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.000% | 12/01/2017 | 3 | 60 | ||||
| JEFFERSON CNTY COLO SINGLE FAMILY MTG REV | 0.000% | 03/01/2016 | 5 | 510 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO | 5.250% | 11/01/2018 | 4 | 200 | ||||
| LAFAYETTE COLO WTR-REF | 4.000% | 12/01/2012 | 3 | 150 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.000% | 12/01/2020 | 2 | 50 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.375% | 12/01/2022 | 2 | 40 | ||||
| LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94 | 0.000% | 08/01/2015 | 1 | 10 | ||||
| LINCOLN PK COLO MET DIST REF & IMPT | 6.125% | 12/01/2030 | 1 | 25 | ||||
| LITTLETON COLO BLDG CORP CTFS PARTN | 4.875% | 12/01/2023 | 1 | 20 | ||||
| LONGMONT COLO SALES & USE TAX REV | 4.800% | 11/15/2016 | 2 | 100 | ||||
| LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP | 0.000% | 01/01/2012 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP | 0.000% | 01/01/2013 | 3 | 175 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.500% | 05/15/2029 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.625% | 05/15/2031 | 2 | 15 | ||||
| LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER | 5.250% | 01/01/2015 | 3 | 15 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER A | 5.875% | 05/15/2015 | 1 | 300 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER A | 5.500% | 05/15/2019 | 1 | 25 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A | 5.000% | 05/15/2021 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2033 | 6 | 220 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 4.500% | 05/15/2035 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ | 5.000% | 05/15/2010 | 2 | 50 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.000% | 05/15/2011 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.000% | 05/15/2012 | 3 | 60 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 5.000% | 12/01/2031 | 2 | 20 | ||||
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A | 3.500% | 12/01/2009 | 1 | 25 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS | % | 05/01/2013 | 2 | +2 | ||||
| MORGAN & WELD CNTYS COLO SCH DIST NO RE-20J WELDON VY | 3.000% | 07/01/2011 | 1 | 25 | ||||
| MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I | 5.000% | 12/01/2010 | 1 | 95 | ||||
| NORTH METRO FIRE RESCUE CAP FIN CORP COLO CTFS PARTN | 4.300% | 08/01/2017 | 1 | 25 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2021 | 2 | 60 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2026 | 2 | 220 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.125% | 06/15/2031 | 2 | 100 | ||||
| PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX- | 5.500% | 12/01/2030 | 1 | 25 | ||||
| PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX | 4.750% | 12/01/2012 | 1 | 10 | ||||
| PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC | % | 06/01/2025 | 3 | 300+1 | ||||
| PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO | 5.000% | 12/15/2011 | 1 | 300 | ||||
| PUEBLO COLO HSG AUTH PUR REV VAR-TAXABLE | % | 08/01/2018 | 1 | 490 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 5.000% | 11/01/2036 | 2 | 150 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2033 | 11 | 295 | ||||
| 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% | 11/01/2015 | 2 | 30 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.125% | 11/01/2019 | 2 | 20 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER B | 5.500% | 11/01/2015 | 2 | 60 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER B | 5.500% | 11/01/2018 | 1 | 500 | ||||
| SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF | 4.250% | 12/01/2011 | 2 | 40 | ||||
| THORNTON COLO CTFS PARTN | 5.375% | 12/01/2018 | 2 | 400 | ||||
| THORNTON COLO CTFS PARTN | 4.000% | 12/01/2022 | 3 | 75 | ||||
| UNIV COLO HOSP AUTH HOSP REV REF-SER A | 4.900% | 11/15/2008 | 4 | 120 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2019 | 3 | 60 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2021 | 3 | 15 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2023 | 5 | 75 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2024 | 1 | 20 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 5.000% | 06/01/2027 | 2 | 200 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 4.125% | 06/01/2011 | 1 | 15 | ||||
| UNIVERSITY COLO HOSP AUTH REV ADJ-SER A | % | 11/15/2033 | 1 | 500 | ||||
| UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A | % | 11/15/2031 | 1 | 1000 | ||||
| UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B | 4.250% | 06/01/2024 | 1 | 35 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUX FACS SYS-SER A | 5.000% | 06/01/2018 | 2 | 10 | ||||
| WOODMOOR WTR & SANTN DIST NO 1 COLO REF | 2.625% | 12/01/2008 | 1 | 325 |
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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