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Trades and Prices for Colorado: 05/06/2008 | |
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Trades and Prices for Colorado: 05/06/2008 | |
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: 05/06/2008.
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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 & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 4.250% | 12/01/2020 | 3 | 300 | ||||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 8.375% | 08/01/2011 | 1 | 10 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.250% | 12/15/2011 | 1 | 30 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A | 0.000% | 12/15/2009 | 1 | 10 | ||||
| AIMS JR COLLEGE DIST COLO CTFS PARTN | 4.250% | 12/15/2015 | 1 | 15 | ||||
| ARAPAHOE CNTY COLO CTFS PARTN REF | 5.000% | 02/15/2013 | 1 | 25 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD | 4.500% | 12/01/2017 | 1 | 10 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 002 SHERIDAN REF | 3.500% | 06/01/2012 | 5 | 1000 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 6.000% | 12/15/2013 | 1 | 100 | ||||
| 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 | 4.000% | 12/15/2021 | 1 | 20 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF | 5.500% | 12/15/2009 | 2 | 200 | ||||
| ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B | 5.250% | 12/01/2023 | 3 | 225 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.250% | 10/01/2040 | 3 | 90 | ||||
| ASPEN COLO FIRE PROTECTION DIST | 4.000% | 12/01/2009 | 2 | 200 | ||||
| AURARIA HIGHER ED CTR COLO CTFS PARTN ADMIN OFFICE FAC REF PJ | 4.000% | 05/01/2022 | 4 | 500 | ||||
| AURORA COLO CTFS PARTN | 4.125% | 04/01/2011 | 3 | 225 | ||||
| AURORA COLO CTFS PARTN | 5.000% | 12/01/2011 | 3 | 145 | ||||
| AURORA COLO CTFS PARTN | 3.625% | 06/01/2014 | 1 | 10 | ||||
| AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN | 3.000% | 10/15/2010 | 2 | 250 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2039 | 2 | 45 | ||||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 5.000% | 08/01/2029 | 2 | 1000 | ||||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 5.000% | 08/01/2033 | 7 | 360 | ||||
| BLACK HAWK COLO DEVICE TAX REV | 5.625% | 12/01/2021 | 1 | 15 | ||||
| BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC | 4.000% | 09/01/2011 | 1 | 10 | ||||
| BOULDER CNTY COLO DEV REV UNIV CORP ATMOSPHERIC | 4.375% | 09/01/2008 | 1 | 25 | ||||
| BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ | 6.000% | 12/01/2030 | 2 | 75 | ||||
| BOULDER COLO WTR & SWR REV | 5.600% | 12/01/2016 | 2 | 20 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.250% | 12/01/2022 | 3 | 300 | ||||
| BRIGHTON COLO SALES TAX REV SER A | 4.000% | 12/01/2010 | 6 | 120 | ||||
| BROMLEY PK MET DISTS COLO REF & IMPT-NO 3 | 4.625% | 12/01/2029 | 2 | 40 | ||||
| BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER | 4.250% | 12/01/2009 | 1 | 100 | ||||
| BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER | 5.000% | 12/01/2013 | 1 | 150 | ||||
| CENTRAL PLATTE VY MET DIST COLO | 5.200% | 12/01/2017 | 1 | 100 | ||||
| CLEAR CREEK COLO SCH DIST NO RE 1 REF | 4.700% | 12/01/2017 | 1 | 10 | ||||
| COLORADO DEPT TRANSN CTFS PARTN | 5.000% | 06/15/2034 | 2 | 10 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 12/15/2015 | 1 | 100 | ||||
| COLORADO DEPT TRANSN REV REV ANTIC NTS | 5.250% | 06/15/2010 | 1 | 25 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.250% | 06/15/2010 | 1 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV AURARIA FNDTN/UNIV COLO-SER A | 4.750% | 09/01/2028 | 1 | 30 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ | 5.000% | 06/01/2020 | 2 | 20 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B | 4.600% | 03/01/2029 | 5 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4 | % | 02/01/2034 | 1 | 325 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6 | % | 02/01/2025 | 1 | 215 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9 | % | 09/01/2036 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1 | % | 07/01/2036 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1 | % | 09/01/2033 | 3 | 600+2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE | % | 07/01/2033 | 1 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE | % | 07/01/2033 | 4 | 525 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/91 | 0.000% | 07/15/2022 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK-FSA-CR | 0.000% | 07/15/2024 | 2 | 120 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000% | 07/15/2024 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99 | % | 12/01/2025 | 4 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.375% | 09/01/2010 | 1 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 1 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 | 5.000% | 09/01/2036 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC | 5.000% | 12/01/2016 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN | 5.900% | 10/01/2027 | 1 | 55 | ||||
| COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN | 5.000% | 06/01/2029 | 10 | 995 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP IMPT-NCMC INC PROJ | 5.750% | 05/15/2019 | 2 | +2 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ | 5.250% | 10/01/2026 | 5 | 575 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ | % | 10/01/2030 | 2 | +2 | ||||
| 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 B-5 | % | 03/01/2023 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3- | 5.100% | 10/01/2041 | 4 | 40 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B | % | 12/01/2033 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR | % | 05/15/2020 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08 | 5.200% | 03/01/2031 | 4 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 1 | +1 | ||||
| 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-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 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1 | % | 10/01/2036 | 2 | 1600 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1 | % | 05/01/2052 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1 | % | 04/01/2036 | 3 | 410 | ||||
| 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 | 1570 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1 | % | 11/01/2034 | 2 | 210 | ||||
| COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002 | % | 05/01/2036 | 2 | 200 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1 | % | 05/01/2035 | 2 | 1270 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2 | % | 10/01/2032 | 2 | 1850 | ||||
| COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1 | % | 04/01/2030 | 2 | +2 | ||||
| COLORADO SPRINGS COLO HOSP REV PREREFUNDED | 6.375% | 12/15/2030 | 2 | 330 | ||||
| COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ | % | 06/01/2029 | 2 | 408 | ||||
| COLORADO SPRINGS COLO REV VAR-REF-THE COLORADO COLLEGE | % | 06/01/2023 | 2 | 276 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 4.750% | 11/15/2014 | 4 | 1080 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 5.000% | 11/15/2035 | 1 | 75 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 5.000% | 11/15/2008 | 1 | 125 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 5.000% | 11/15/2016 | 4 | 100 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.000% | 11/15/2029 | 1 | 10 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 5.000% | 03/01/2016 | 2 | 20 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 4.000% | 11/01/2009 | 2 | 200 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2016 | 2 | 40 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2017 | 6 | 330 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.500% | 09/01/2022 | 2 | 10 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A | 5.200% | 11/01/2009 | 1 | 10 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A | 5.450% | 11/01/2012 | 1 | 15 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D | 4.250% | 08/01/2027 | 10 | 125 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A | 4.500% | 11/15/2035 | 2 | 220 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D | 5.000% | 09/01/2022 | 4 | 400 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.250% | 09/01/2009 | 2 | 50 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.250% | 09/01/2022 | 1 | 20 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B | 4.750% | 09/01/2025 | 1 | 10 | ||||
| CORDILLERA MET DIST COLO EAGLE CNTY REF | 5.000% | 12/01/2016 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY ART MUSEUM | 5.000% | 08/01/2012 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY ART MUSEUM | 5.000% | 08/01/2014 | 1 | 35 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS FACS | 5.000% | 08/01/2016 | 4 | 100 | ||||
| DENVER COLO CITY & CNTY MED FACS-SER B | 4.000% | 08/01/2016 | 8 | 400 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 5 | 125 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2026 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 5 | 50 | ||||
| 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 F4 | % | 11/15/2025 | 15 | 1500+8 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER D | 5.000% | 11/15/2024 |  | 4 | 20 | |||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2025 | 3 | 30 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2033 | 3 | 65 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER E | 6.000% | 11/15/2011 | 3 | 1500 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2018 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2025 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER C | 5.000% | 11/15/2033 | 1 | 75 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT | 4.125% | 12/01/2021 | 1 | 20 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF-SER B | 4.000% | 12/01/2012 | 1 | 30 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B | 2.250% | 12/01/2009 | 2 | 200 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B | 3.000% | 12/01/2011 | 6 | 100 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN REF-SER A | 5.000% | 05/01/2011 | 4 | 400 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2 | % | 12/01/2029 | 2 | 200 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3 | % | 12/01/2029 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2019 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV ADJ RATE-OGDEN RESIDENCES PROJ | % | 12/01/2029 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 3.750% | 12/01/2013 | 2 | 100 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED-MBIA IBC | 5.000% | 12/01/2023 | 1 | 30 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER A-MBIA-IBC | 6.500% | 06/01/2010 | 1 | 100 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125% | 12/01/2025 | 2 | 400 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 1 | 25 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.000% | 12/01/2014 | 2 | 120 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 2 | 20 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 2 | 50 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 4.750% | 12/01/2036 | 2 | 30 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 5.250% | 12/15/2016 | 2 | 1000+1 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A | 8.000% | 12/15/2009 | 3 | 285 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2028 | 1 | 200 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2017 | 4 | 80 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2019 | 2 | 40 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2022 | 2 | 40 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2024 | 2 | 30 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2029 | 3 | 165 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF | 5.250% | 12/01/2015 | 3 | 75 | ||||
| EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B | 4.000% | 12/01/2013 | 1 | 5 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 4.600% | 12/01/2015 | 1 | 40 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 4.500% | 12/01/2026 | 2 | 10 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 REF-SER B | 4.250% | 12/15/2011 | 3 | 150 | ||||
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON | 5.000% | 12/01/2027 | 1 | 10 | ||||
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF | 5.250% | 12/01/2010 | 2 | 200 | ||||
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF | 5.000% | 12/01/2017 | 3 | 150 | ||||
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF | 5.000% | 12/01/2026 | 11 | 2735+1 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A | 4.500% | 12/15/2015 | 5 | 335 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A | 4.750% | 12/15/2018 | 3 | 150 | ||||
| EL PASO CNTY COLO SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUMULATOR-A | 0.000% | 09/01/2015 | 3 | 60 | ||||
| FOOTHILLS PK & REC DIST COLO SUBDISTRICT-A | 5.000% | 12/01/2016 | 1 | 10 | ||||
| FORT COLLINS COLO REF-WTR | 2.700% | 12/01/2008 | 3 | 30 | ||||
| FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY | 3.500% | 12/01/2010 | 3 | 75 | ||||
| FREMONT CUSTER & EL PASO CNTYS COLO SCH DIST NO RE-2 FREMONT | 3.000% | 12/01/2011 | 2 | 50 | ||||
| FREMONT CUSTER & EL PASO CNTYS COLO SCH DIST NO RE-2 FREMONT REF | 3.800% | 12/01/2018 | 2 | 1100 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD | 5.000% | 12/01/2025 | 1 | 10 | ||||
| GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ | 5.000% | 06/15/2027 | 4 | 1200 | ||||
| GREELEY COLO SALES & USE TAX REV | 4.200% | 10/01/2017 | 1 | 10 | ||||
| GREELEY COLO WTR REV | 4.500% | 08/01/2017 | 2 | 200 | ||||
| GVR MET DIST COLO REF | 5.750% | 12/01/2019 | 1 | 25 | ||||
| HIGHLANDS RANCH MET DIST NO 3 COLO REF-SER B | 5.250% | 12/01/2018 | 1 | 50 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 5.000% | 11/01/2017 | 1 | 10 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 3.500% | 12/15/2013 | 2 | 60 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2016 | 1 | 100 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.250% | 12/15/2009 | 1 | 25 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.000% | 12/01/2017 | 3 | 310 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO | 5.000% | 11/01/2010 | 1 | 50 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF | 4.000% | 11/01/2015 | 1 | 50 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.375% | 12/01/2022 | 2 | 50 | ||||
| LARIMER CNTY COLO SALES & USE TAX REV | 5.000% | 12/15/2009 | 2 | 70 | ||||
| LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94 | 0.000% | 08/01/2015 | 2 | 20 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC | 0.000% | 12/15/2010 | 1 | 30 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT-A | 5.000% | 05/15/2009 | 2 | 30 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN | 6.000% | 01/01/2017 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A | 5.000% | 05/15/2009 | 2 | 80 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.750% | 05/15/2021 | 9 | 600 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B | 6.000% | 05/15/2011 | 2 | 500 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH | 5.250% | 01/01/2015 | 3 | 30 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D | 4.750% | 05/18/2034 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2033 | 16 | 2045 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 4.750% | 05/15/2034 | 1 | 25 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.375% | 05/15/2016 | 1 | 40 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.000% | 05/15/2031 | 2 | 45 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2018 | 1 | 50 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 4.500% | 05/15/2029 | 2 | 60 | ||||
| MAHER RANCH COLO MET DIST NO 4 REF | 5.250% | 12/01/2036 | 16 | 690 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 5.000% | 12/01/2031 | 3 | 75 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2021 | 1 | 25 | ||||
| MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY PREREFUNDED-REF & IMPT | 5.000% | 12/01/2017 | 2 | 20 | ||||
| NORTH RANGE MET DIST NO 1 COLO REF | 4.000% | 12/15/2010 | 3 | 80 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2020 | 1 | 400 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.250% | 06/15/2041 | 4 | 400 | ||||
| PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX- | 5.500% | 12/01/2030 | 9 | 745 | ||||
| PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX | 4.750% | 12/01/2012 | 2 | 85 | ||||
| PARKER COLO CTFS PARTN | 4.500% | 10/01/2010 | 3 | 90 | ||||
| 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 | 500+1 | ||||
| PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B | % | 04/01/2014 | 2 | +2 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1 | % | 06/01/2018 | 1 | +1 | ||||
| PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL | 5.250% | 12/01/2018 | 1 | 25 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2012 | 5 | 2100 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2036 | 1 | 20 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2026 | 5 | 100 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2033 | 36 | 930+2 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 4.500% | 11/01/2009 | 2 | 30 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.000% | 11/01/2010 | 3 | 300 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER B | 5.500% | 11/01/2015 | 2 | 250 | ||||
| SILVER DOLLAR MET DIST COLO REF & IMPT | 5.100% | 12/01/2030 | 1 | 100 | ||||
| SOUTHLANDS MET DIST NO 1 COLO REF & IMPT | 5.250% | 12/01/2034 | 12 | 530 | ||||
| SUPERIOR MET DIST NO 1 COLO SPL REV REF | 5.000% | 12/01/2022 | 4 | 60 | ||||
| THORNTON COLO REF-WTR | 3.375% | 12/01/2010 | 2 | 100 | ||||
| THORNTON COLO CTFS PARTN | 5.375% | 12/01/2018 | 6 | 2305 | ||||
| UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A | 4.125% | 06/01/2014 | 1 | 60 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV | 4.500% | 06/01/2029 | 2 | 10 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2021 | 2 | 10 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 4.500% | 06/01/2027 | 2 | 40 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2023 | 2 | 90 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2024 | 7 | 205 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.000% | 06/01/2015 | 3 | 765 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 4.125% | 06/01/2023 | 5 | 95 | ||||
| UNIVERSITY COLO HOSP AUTH REV ADJ-SER A | % | 11/15/2033 | 1 | +1 | ||||
| UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A | % | 11/15/2031 | 3 | 215+1 | ||||
| UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B | 4.250% | 06/01/2029 | 2 | 50 | ||||
| UNIVERSITY COLO UNIV REVS REF-ENTERPRISE SYS-SER A | 4.900% | 06/01/2017 | 1 | 75 | ||||
| VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A | 5.000% | 12/01/2013 | 4 | 150 | ||||
| VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A | 5.000% | 12/01/2029 | 2 | 50 | ||||
| WALSENBURG COLO WTR & SWR REV REF & IMPT | 4.000% | 12/01/2010 | 2 | 100 | ||||
| WALSENBURG COLO WTR & SWR REV REF & IMPT | 4.250% | 12/01/2012 | 2 | 90 | ||||
| WALSENBURG COLO WTR & SWR REV REF & IMPT | 4.250% | 12/01/2013 | 1 | 100 | ||||
| WALSENBURG COLO WTR & SWR REV REF & IMPT | 4.250% | 12/01/2014 | 1 | 175 | ||||
| WELD & ADAMS CNTYS COLO SCH DIST NO RE 003 J | 4.000% | 12/15/2016 | 5 | 1250 | ||||
| WELD CNTY COLO REORG SCH DIST NO RE-8 | 5.000% | 12/01/2021 | 1 | 25 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY | 5.500% | 12/01/2019 | 2 | 20 | ||||
| WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV REF | 5.000% | 12/01/2013 | 1 | 5 | ||||
| WOODMOOR WTR & SANTN DIST NO 1 COLO REF | 2.625% | 12/01/2008 | 2 | 100 | ||||
| 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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