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Trades and Prices for Colorado: 05/07/2008 | |
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Trades and Prices for Colorado: 05/07/2008 | |
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: 05/07/2008.
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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 | 5.250% | 12/01/2020 | 1 | 280 | ||||
| ADAMS CNTY COLO MULTI-FAMILY HSG REV VAR-HUNTERS COVE-SER A | % | 01/15/2014 | 8 | 3600 | ||||
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER | 5.000% | 12/01/2013 | 1 | 20 | ||||
| AIMS JR COLLEGE DIST COLO CTFS PARTN | 4.250% | 12/15/2015 | 2 | 30 | ||||
| ARAPAHOE CNTY COLO CTFS PARTN REF | 5.000% | 02/15/2013 | 4 | 115 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.400% | 12/15/2008 | 2 | 20 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 4.000% | 12/15/2019 | 1 | 10 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 4.000% | 12/15/2021 | 2 | 40 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT | 5.000% | 12/15/2011 | 1 | 15 | ||||
| ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B | 5.250% | 12/01/2023 | 33 | 3005 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.250% | 10/01/2040 | 3 | 90 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 4.750% | 10/01/2043 | 1 | 25 | ||||
| ARVADA COLO CTFS PARTN | 4.000% | 12/01/2017 | 3 | 150 | ||||
| ARVADA COLO SALES & USE TAX REV REF | 3.750% | 12/01/2015 | 1 | 5 | ||||
| ASPEN COLO FIRE PROTECTION DIST | 4.000% | 12/01/2009 | 2 | 200 | ||||
| AURORA COLO REF-WTR | 4.000% | 11/01/2013 | 2 | 200 | ||||
| AURORA COLO CTFS PARTN | 5.000% | 12/01/2010 | 2 | 20 | ||||
| AURORA COLO CTFS PARTN | 4.125% | 04/01/2011 | 2 | 150 | ||||
| AURORA COLO CTFS PARTN REF-SER A-1 | 4.000% | 12/01/2011 | 1 | 100 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A | % | 12/01/2033 | 42 | 2900+2 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2039 | 5 | 395 | ||||
| BLACK HAWK COLO DEVICE TAX REV | 5.625% | 12/01/2021 | 1 | 15 | ||||
| BLACK HAWK COLO DEVICE TAX REV REF | 5.000% | 12/01/2021 | 1 | 600 | ||||
| BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC | 5.000% | 09/01/2026 | 1 | 20 | ||||
| BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ | 6.000% | 12/01/2030 | 2 | 200 | ||||
| BOULDER CNTY COLO MULTIFAMILY HSG REV FANNIE MAE-HOVER MANOR PJ | 4.750% | 04/01/2026 | 3 | 1000+2 | ||||
| BOULDER COLO CENT AREA IMPT DIST | 3.400% | 08/15/2015 | 3 | 120 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF | 5.000% | 12/15/2008 | 1 | 10 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.625% | 12/01/2015 |  | 2 | 30 | |||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 4.750% | 12/01/2022 | 1 | 10 | ||||
| BURLINGAME HSG INC COLO MULTIFAMILY REV REF-HSG PROJ | 4.500% | 11/01/2029 | 2 | 40 | ||||
| CASTLE PINES MET DIST COLO REF | 5.000% | 12/01/2011 | 2 | 50 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF | 3.250% | 12/01/2010 | 6 | 425 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 12/15/2015 | 5 | 100 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2010 | 2 | 40 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2015 | 1 | 5 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-CHALLENGE PROJ | 5.000% | 06/01/2037 | 6 | 235 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV STARGATE CHARTER SCH PROJ | 6.000% | 05/01/2022 | 1 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02 | 4.250% | 03/01/2013 | 3 | 185 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4 | % | 02/01/2034 | 2 | 600 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1 | % | 09/01/2035 | 2 | 2000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7 | % | 07/15/2029 | 2 | 1400 | ||||
| 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-D-1 | % | 07/01/2036 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/91 | 0.000% | 07/15/2022 | 3 | 420 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A | % | 05/15/2030 | 87 | 3060+2 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B | % | 05/15/2030 | 76 | 3685+2 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2021 | 2 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 12/01/2018 | 2 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 12/01/2009 | 3 | 75 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 | 5.000% | 09/01/2036 | 4 | 170 | ||||
| COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN | 5.000% | 06/01/2029 | 3 | 55 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP IMPT-NCMC INC PROJ | 5.750% | 05/15/2019 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ | 5.300% | 09/01/2025 | 1 | 90 | ||||
| COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL | 6.900% | 12/01/2025 | 1 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E | 5.000% | 11/15/2013 | 2 | 510 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP | 4.300% | 12/01/2014 | 2 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B | 4.625% | 12/01/2024 | 3 | 90 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN | 5.500% | 05/15/2028 | 21 | 7115+6 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN | 5.750% | 05/15/2036 | 12 | 3020+7 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2025 | 6 | 60 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ | % | 10/01/2030 | 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-CL I-B-2 | % | 11/01/2026 | 2 | 950 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA | % | 10/01/2030 | 1 | 500 | ||||
| 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 | 2 | 310 | ||||
| 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 TAXABLE-CLASS I ADJ RATE-AA-1 | % | 05/01/2041 | 3 | 500 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2 | % | 10/01/2032 | 2 | 1850 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTIFAM-GREENTREE VLG APT | % | 05/01/2025 | 1 | +1 | ||||
| COLORADO HSG FIN AUTH ADJ-AMT-MULTIFAM PJ-B-3-CL I | % | 10/01/2035 | 1 | 1000 | ||||
| COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1 | % | 04/01/2030 | 1 | +1 | ||||
| COLORADO SCH MINES AUX FACS REV CAP APPREC-ENTERPRISE | 0.000% | 12/01/2024 | 2 | 50 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C | % | 12/15/2030 | 9 | 1450+5 | ||||
| COLORADO SPRINGS COLO HOSP REV PREREFUNDED | 6.375% | 12/15/2030 | 2 | 265 | ||||
| COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ | 4.250% | 06/01/2022 | 1 | 20 | ||||
| COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ | % | 06/01/2029 | 2 | +2 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 REF-SER B | 4.250% | 12/01/2017 | 2 | 250 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A | 5.000% | 11/15/2027 | 1 | 10 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B | 5.000% | 11/15/2017 | 2 | 20 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 2.500% | 11/15/2008 | 4 | 100 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 5.000% | 11/15/2008 | 2 | 250 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B | % | 11/01/2026 | 2 | 400 | ||||
| COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED REV SYSTEMWIDE-DEPT ED-PIKES PEAK | 3.250% | 11/01/2013 | 1 | 5 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV PREREFUNDED-REF & IMPT-SER A | 4.000% | 03/01/2009 | 1 | 5 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV RESH BLDG REVOLVING FD-SER A | 3.500% | 12/01/2012 | 4 | 400 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A | 4.000% | 03/01/2009 | 1 | 15 | ||||
| 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% | 03/01/2017 | 2 | 500 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR SER XI-A3 | % | 06/01/2039 | 2 | 800 | ||||
| COLORADO TECH CTR MET DIST REF & IMPT | 4.000% | 12/01/2012 | 4 | 100 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B | 4.000% | 09/01/2011 | 1 | 15 | ||||
| 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 WASTEWTR REV REF-REVOLVING FD-SER A | 5.000% | 09/01/2008 | 1 | 15 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.250% | 09/01/2013 | 1 | 20 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV COPPER MOUNTAIN CONS MET-SER F | 4.375% | 09/01/2021 | 1 | 15 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A | 4.500% | 11/15/2035 | 11 | 210 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D | 4.000% | 09/01/2012 | 5 | 500 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.625% | 09/01/2018 | 2 | 400 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 3.500% | 09/01/2009 | 2 | 520 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 3.500% | 09/01/2010 | 4 | 250 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 3.500% | 09/01/2011 | 3 | 250 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 3.500% | 09/01/2012 | 2 | 475 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 3.500% | 09/01/2013 | 5 | 485 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.000% | 09/01/2014 | 3 | 495 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.000% | 09/01/2015 | 5 | 510 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.000% | 09/01/2016 | 2 | 515 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.000% | 09/01/2017 | 4 | 525 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.000% | 09/01/2018 | 3 | 540 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 5.000% | 09/01/2019 | 1 | 550 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.000% | 09/01/2020 | 11 | 655 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.000% | 09/01/2021 | 6 | 810 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.125% | 09/01/2022 | 5 | 1340 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.200% | 09/01/2023 | 4 | 790 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.250% | 09/01/2024 | 1 | 610 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.250% | 09/01/2025 | 1 | 625 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.375% | 09/01/2026 | 4 | 210 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.375% | 09/01/2027 | 1 | 250 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.500% | 09/01/2028 | 6 | 1185 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.500% | 09/01/2030 | 1 | +1 | ||||
| COMMERCE CITY COLO CTFS PARTN | 4.375% | 12/15/2019 | 2 | 40 | ||||
| COMMERCE CITY COLO CTFS PARTN | 4.500% | 12/15/2023 | 1 | 25 | ||||
| COMMERCE CITY COLO CTFS PARTN | 4.500% | 12/15/2025 | 2 | 15 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV | 4.500% | 08/01/2036 | 1 | 10 | ||||
| COTTONWOOD WTR & SANTN DIST COLO REF-SER A | 4.000% | 12/01/2012 | 2 | 50 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B | 0.000% | 10/01/2022 | 8 | 5300 | ||||
| DENVER COLO CITY & CNTY ART MUSEUM | 5.000% | 08/01/2014 | 1 | 35 | ||||
| DENVER COLO CITY & CNTY MED FACS-SER B | 5.000% | 08/01/2009 | 2 | 2000 | ||||
| DENVER COLO CITY & CNTY ARPT REV ADJ-SER F | % | 11/15/2025 | 1 | 500 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 3 | 60 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | | 12 | 150 | |||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1 | % | 11/15/2025 | 23 | 4075+5 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER D | 5.000% | 11/15/2024 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2025 | 5 | 160 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2033 | 3 | 75 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER C | 5.000% | 11/15/2017 | 1 | 200 | ||||
| DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC | 6.125% | 11/15/2025 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS CTFS PARTN REF | 4.250% | 11/15/2008 | 1 | 30 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV | 4.250% | 12/01/2020 | 4 | 570 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT | 4.500% | 12/01/2017 | 5 | 1000 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF-SER B | 4.000% | 12/01/2012 | 1 | 30 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375% | 12/15/2037 | 1 | 50 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN DENVER CULTURAL CTR PKG GAR-A | 4.300% | 12/01/2012 | 3 | 45 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER B | 5.500% | 12/01/2025 | 3 | 180 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER C-AFRICAN-AMERICAN RES LIB | 3.875% | 12/01/2012 | 4 | 120 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER C-AFRICAN-AMERICAN RES LIB | 4.125% | 12/01/2013 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1 | % | 12/01/2029 | 1 | +1 | ||||
| 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 | +1 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.000% | 09/01/2014 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2016 | 3 | 40 | ||||
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV ADJ RATE-OGDEN RESIDENCES PROJ | % | 12/01/2029 | 3 | 500+2 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER A-MBIA-IBC | 6.500% | 06/01/2010 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY WASTEWATER REV | 4.500% | 11/01/2011 | 2 | 100 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 4.500% | 12/01/2025 | 1 | 25 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125% | 12/01/2025 | 2 | 80 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | | 11 | 685 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.750% | 12/01/2028 | 2 | 30 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 3 | 90 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 4.500% | 12/15/2009 | 1 | 25 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 5.250% | 12/15/2016 | 1 | +1 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 5.250% | 12/15/2018 | 2 | 30 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A | 8.000% | 12/15/2009 | 1 | 50 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A | 5.000% | 12/15/2019 | 2 | 2000 | ||||
| DURANGO COLO SALES & USE TAX REV | 5.300% | 12/01/2013 | 3 | 15 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2028 | 5 | 250 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2019 | 3 | 60 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2022 | 1 | 20 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2024 | 2 | 40 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2029 | 4 | 220 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2030 | 1 | 35 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER A | 5.000% | 09/01/2009 | 1 | 125 | ||||
| EAGLE BEND MET DIST NO 2 COLO REF & IMPT | 5.250% | 12/01/2023 | 1 | 50 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J | 5.000% | 12/01/2016 | 8 | 2140 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.000% | 12/01/2022 | 1 | 25 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 4.600% | 12/01/2015 | 1 | 50 | ||||
| EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER | 5.750% | 12/01/2013 | 2 | 270 | ||||
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON | 5.125% | 12/01/2021 | 1 | 25 | ||||
| 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 | 5.000% | 12/01/2026 | 9 | 665 | ||||
| ELIZABETH PK & REC DIST COLO REF & IMPT | 5.050% | 12/01/2009 | 1 | 10 | ||||
| FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY | 4.000% | 12/01/2015 | 1 | 5 | ||||
| FREMONT CUSTER & EL PASO CNTYS COLO SCH DIST NO RE-2 FREMONT REF | 3.800% | 12/01/2018 | 1 | 550 | ||||
| GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A | 4.100% | 05/15/2014 | 2 | 100 | ||||
| GARFIELD CNTY COLO SCH DIST NO 16 | 5.000% | 12/01/2014 | 3 | 30 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD | 4.000% | 12/01/2009 | 3 | 150 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD | 5.000% | 12/01/2025 | 1 | 10 | ||||
| GOLDSMITH MET DIST COLO REF | 4.000% | 12/01/2011 | 3 | 75 | ||||
| GREELEY COLO WTR REV | 4.000% | 08/01/2016 | 1 | 10 | ||||
| GREELEY COLO WTR REV | 4.375% | 08/01/2018 | 5 | 1000 | ||||
| JEFFERSON CNTY COLO CTFS PARTN | 3.625% | 12/01/2012 | 4 | 200 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 5.000% | 11/01/2012 | 2 | 50 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2016 | 2 | 200 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2019 | 28 | 7640+4 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.500% | 12/15/2011 | 1 | 175 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 5.000% | 12/15/2014 | 2 | +2 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A | 5.000% | 12/15/2015 | 11 | 1485+2 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.250% | 12/01/2011 | 2 | 100 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.000% | 12/01/2020 | 2 | 50 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.375% | 12/01/2022 | 4 | 100 | ||||
| LARIMER CNTY COLO SALES & USE TAX REV REF-OPEN SPACES | 4.250% | 12/15/2016 | 2 | 160 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE | 4.600% | 12/15/2010 | 1 | 15 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE | 5.500% | 12/15/2023 | 1 | 20 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF | 5.250% | 12/15/2009 | 1 | 15 | ||||
| LONGMONT COLO SALES & USE TAX REV | 4.300% | 11/15/2011 | 1 | 100 | ||||
| LONGMONT COLO SALES & USE TAX REV | 4.700% | 11/15/2015 | 2 | 10 | ||||
| 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-1997 | 6.000% | 01/01/2017 | 2 | 30 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A | 5.000% | 05/15/2009 | 4 | 80 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.750% | 05/15/2021 | 7 | 235 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.500% | 05/15/2022 | 2 | 50 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.500% | 05/15/2024 | 2 | 50 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B | 6.000% | 05/15/2013 | 3 | 30 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH | 5.250% | 01/01/2015 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D | 4.750% | 05/18/2034 | 2 | 40 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2033 | 14 | 1015 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.375% | 05/15/2016 | 1 | 50 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.000% | 05/15/2031 | 1 | 20 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2024 | 2 | 400 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ | 4.500% | 05/15/2017 | 1 | 100 | ||||
| LOWRY ECONOMIC REDEV AUTH COLO REV ADJ-REF-SER A | % | 12/01/2020 | 1 | 300 | ||||
| MAHER RANCH COLO MET DIST NO 4 REF | 5.250% | 12/01/2036 | 11 | 460 | ||||
| MESA CNTY COLO RESIDUAL REV COMP INT-REF | 0.000% | 12/01/2011 | 4 | 320 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2030 | 3 | 150 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS | % | 05/01/2013 | 2 | +2 | ||||
| MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG | 4.000% | 12/01/2012 | 1 | 25 | ||||
| MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I | 5.000% | 12/01/2010 | 1 | 45 | ||||
| NORTH RANGE MET DIST NO 1 COLO REF | 4.000% | 12/15/2010 | 3 | 125 | ||||
| NORTH RANGE MET DIST NO 1 COLO REF | 4.250% | 12/15/2018 | 4 | 600 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2022 | 1 | 50 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 4.000% | 06/15/2008 | 1 | 100 | ||||
| PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX- | 5.500% | 12/01/2030 | 3 | 150 | ||||
| PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX | 3.625% | 01/01/2013 | 2 | 100 | ||||
| PARKER COLO CTFS PARTN | 4.500% | 10/01/2010 | 1 | 30 | ||||
| PINERY WEST MET DIST NO 2 COLO REF | 5.000% | 12/01/2027 | | 7 | 210 | |||
| PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A | % | 04/01/2016 | 1 | +1 | ||||
| PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B | % | 04/01/2014 | 1 | 600 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1 | % | 06/01/2018 | 2 | 800+1 | ||||
| PUEBLO CNTY COLO POLLUTN CTL REV REF-PUB SVC OF COLO PROJ | 5.100% | 01/01/2019 | 2 | 20 | ||||
| PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO | 5.000% | 12/15/2011 | 1 | 35 | ||||
| PUEBLO COLO BRD WTRWKS WTR REV REF | 5.000% | 11/01/2013 | 1 | 10 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A | 4.000% | 06/01/2008 | 1 | 35 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2012 | 6 | 1400 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2020 | 3 | 45 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2036 | 1 | 10 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF | 5.000% | 11/01/2012 | 1 | 50 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2033 | 54 | 1970 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 4.500% | 11/01/2008 | 2 | 40 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 4.500% | 11/01/2009 | 2 | 30 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER B | 5.500% | 11/01/2018 | 2 | 100 | ||||
| ROUTT CNTY COLO SCH DIST NO RE 2 STEAMBOAT SPRINGS REF | 2.750% | 12/01/2010 | 3 | 75 | ||||
| SADDLE ROCK COLO MET DIST REF | 5.200% | 12/01/2021 | 1 | 25 | ||||
| SAND CREEK MET DIST COLO REF & IMPT | 5.375% | 12/01/2027 | 1 | 10 | ||||
| SBC MET DIST COLO REF | 4.000% | 12/01/2014 | 1 | 25 | ||||
| SOUTHLANDS MET DIST NO 1 COLO REF & IMPT | 5.250% | 12/01/2034 | 6 | 230 | ||||
| SUPERIOR MET DIST NO 1 COLO SPL REV REF | 5.000% | 12/01/2022 | 3 | 75 | ||||
| THORNTON COLO CTFS PARTN | 5.375% | 12/01/2018 | 2 | 140 | ||||
| THORNTON COLO MULTIFAMILY REV VAR-REF-HSG-QUAIL RIDGE-SER A | % | 04/15/2005 | 4 | 600 | ||||
| UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A | 4.125% | 06/01/2014 | 1 | 20 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2021 | 1 | 5 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2024 | 6 | 265 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.600% | 11/15/2025 | 3 | 105 | ||||
| UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A | % | 11/15/2031 | 6 | 2000+4 | ||||
| VAIL COLO SALES TAX REV REF-SER B | 3.750% | 06/01/2010 | 3 | 75 | ||||
| WELD CNTY COLO CTFS PARTN | 4.000% | 12/15/2009 | 4 | 190 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY | 5.000% | 12/01/2021 | 1 | 10 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF | 3.250% | 12/01/2008 | 3 | 30 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF | 5.000% | 12/01/2009 | 1 | 130 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF | 5.000% | 12/01/2011 | 2 | 20 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF | 5.250% | 12/01/2013 | 2 | 50 | ||||
| WESTMINSTER COLO SALES & USE TAX REV REF-SER C | 5.250% | 12/01/2016 | 2 | 2000 | ||||
| WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV REF | 5.000% | 12/01/2013 | 1 | 15 | ||||
| WOODMOOR WTR & SANTN DIST NO 1 COLO REF | 2.625% | 12/01/2008 | 1 | 50 |
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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