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Trades and Prices for Colorado: 06/04/2008 | |
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: 06/04/2008.
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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 | 3.125% | 12/01/2009 | 1 | 400 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 4.000% | 12/01/2012 | 2 | 100 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 4.000% | 12/01/2017 | 2 | 20 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 5.000% | 12/01/2022 | 1 | 20 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 5.375% | 12/01/2026 | 1 | 20 | ||||
| ADAMS 12 FIVE STAR SCHS COLO REF-SER B | 4.000% | 12/15/2013 | 5 | 3075 | ||||
| ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ | 5.100% | 01/01/2019 | 3 | 20 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 | 7.500% | 12/15/2008 | 2 | 880 | ||||
| ADAMS ST COLLEGE COLO AUXILIARY FACS REV REF & IMPT-SER A | 5.250% | 05/15/2024 | 2 | 200 | ||||
| ALAMOSA & CONEJOS CNTYS COLO SCH DIST NO RE 011J REF | 3.550% | 12/01/2013 | 3 | 1635 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 002 SHERIDAN UNREFUNDED BAL-REF & IMPT-A | 5.700% | 06/01/2019 | 3 | 375 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 4.000% | 12/15/2011 | 2 | 100 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 6.000% | 12/15/2014 | 1 | 25 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.500% | 12/15/2017 | 1 | 50 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON | 5.250% | 12/01/2019 | 4 | 2050 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000% | 10/01/2043 | 4 | 1400 | ||||
| ARVADA COLO SALES & USE TAX REV REF | 3.375% | 12/01/2012 | 2 | 40 | ||||
| AURARIA HIGHER ED CTR COLO PKG FACS SYS REV | 5.250% | 04/01/2018 | 2 | 10 | ||||
| AURARIA HIGHER ED CTR COLO REVS REF-STUDENT FEE | 3.750% | 05/01/2014 | 1 | 100 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.250% | 12/01/2011 | 7 | 500 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.250% | 12/01/2013 | 5 | 420 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.250% | 12/01/2015 | 2 | 100 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.000% | 12/01/2019 | 3 | 150 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.125% | 12/01/2020 | 27 | 875 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.250% | 12/01/2021 | 1 | 100 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.250% | 12/01/2022 | 12 | 315 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.375% | 12/01/2023 | 9 | 465 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.625% | 12/01/2029 | 13 | 555 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.000% | 12/01/2033 | 5 | 230 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.250% | 12/01/2011 | 6 | 600 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.250% | 12/01/2013 | 1 | 115 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.250% | 12/01/2014 | 2 | 10 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 4.000% | 12/01/2019 | 5 | 380 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.000% | 12/01/2020 | 1 | 50 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 4.625% | 12/01/2029 | 27 | 975 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.000% | 12/01/2033 | 17 | 1015 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A | % | 12/01/2033 | 4 | 100+3 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 4.500% | 08/01/2009 | 2 | 40 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2032 | 2 | 50 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2036 | 1 | 30 | ||||
| BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC | 5.000% | 09/01/2026 | 2 | 30 | ||||
| BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD | 4.750% | 07/15/2012 | 2 | 75 | ||||
| BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE | 4.000% | 12/15/2015 | 4 | 2500 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B | 5.000% | 12/15/2024 | 3 | 45 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.000% | 12/01/2008 | 1 | 150 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 5.125% | 12/01/2016 | 1 | 20 | ||||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.125% | 12/01/2037 | 1 | 20 | ||||
| BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A | 5.000% | 12/01/2031 | 2 | 50 | ||||
| BROOMFIELD COLO SALES & USE TAX REV TAXABLE-REF-SER C | 6.125% | 12/01/2014 | 2 | 20 | ||||
| BROOMFIELD COLO URBAN RENEWAL AUTH TAX INCREMENT REV EVENT CTR PROJ | % | 12/01/2030 | 1 | 100 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 5.500% | 12/01/2020 | 4 | 120 | ||||
| CANON CITY COLO FIN AUTH CTFS PARTN | 4.000% | 12/01/2019 | 1 | 20 | ||||
| CANON CITY COLO FIN AUTH CTFS PARTN | 5.000% | 12/01/2032 | 1 | 5 | ||||
| CANTERBERRY CROSSING COLO MET DIST REF | 4.250% | 12/01/2019 | 1 | 5 | ||||
| CENTRAL PLATTE VY MET DIST COLO VAR-REF-SER A | 5.000% | 12/01/2031 | 2 | +2 | ||||
| CLEAR CREEK COLO SCH DIST NO RE 1 | 6.250% | 12/01/2014 | 1 | 10 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 06/15/2011 | 1 | 25 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.500% | 06/15/2015 | 4 | 1000 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.500% | 06/15/2011 | 1 | 700 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH | 3.750% | 06/01/2014 | 4 | 60 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-COLLEGIATE PJ | 5.000% | 06/15/2031 | 2 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-UNIV DENVER PROJ-SER A | 5.000% | 03/01/2021 | 1 | 500 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ | 4.000% | 07/01/2012 | 1 | 15 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11 | % | 08/01/2027 | 1 | 300 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2 | % | 12/01/2034 | 1 | 300 | ||||
| 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 FEDERATION-A10 | % | 09/01/2037 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-REGIS JESUIT H S PJ | % | 12/01/2033 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK-FSA-CR | 0.000% | 07/15/2024 | 3 | 345 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000% | 07/15/2024 | 3 | 450 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HLTH FACS-EVANGELICAL-C | % | 06/01/2034 | 5 | 1325+1 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A | % | 05/15/2030 | 92 | 14015+3 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2021 | 1 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.750% | 09/01/2040 | 4 | 125 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 09/01/2041 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 | 5.000% | 09/01/2036 | 3 | 110 | ||||
| COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ | 5.250% | 06/01/2023 | 2 | 45 | ||||
| COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN | 5.900% | 10/01/2027 | 4 | 195 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH | 5.300% | 09/15/2009 | 1 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH | 5.750% | 09/15/2022 | 1 | 55 | ||||
| COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL | 6.800% | 12/01/2020 | 1 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL | 6.900% | 12/01/2025 | 2 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ | 6.250% | 12/15/2019 | 1 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-BOULDER CMNTY HOSP-B | 5.800% | 10/01/2008 | 1 | 350 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN | 5.500% | 05/15/2028 | 2 | 35 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2025 | 3 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-BETHESDA ADULT CMNTYS-A | % | 08/15/2034 | 3 | +3 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B | % | 01/01/2033 | 1 | 500 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR | % | 05/15/2020 | 1 | 500 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ | % | 05/15/2024 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-TAXABLE-BETHESDA ADULT-B | % | 08/15/2034 | 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 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2 | % | 11/01/2026 | 3 | +3 | ||||
| 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-MULTI-FAMILY-INSD MTG-AA | % | 10/01/2030 | 2 | 530 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1 | % | 10/01/2036 | 1 | 800 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1 | % | 04/01/2036 | 2 | 310 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1 | % | 10/01/2044 | 5 | 1200+3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1 | % | 11/01/2034 | 2 | 210 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2 | % | 11/01/2035 | 2 | 200 | ||||
| COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY MTG-CL 11-A4 | 5.000% | 11/01/2036 | 4 | 150 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1 | % | 05/01/2035 | 2 | 970 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2 | % | 10/01/2032 | 2 | 1650 | ||||
| COLORADO HSG & FIN AUTH SOLID WASTE REV VAR-DISP-WASTE MGMT INC PROJS | % | 08/01/2027 | 1 | +1 | ||||
| COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS | % | 02/15/2028 | 2 | 200 | ||||
| COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A | 0.000% | 09/01/2014 | 2 | 20 | ||||
| COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-2 | 5.150% | 10/01/2022 | 2 | 10 | ||||
| COLORADO HSG FIN AUTH VAR-TAXABLE-REF-MULTIFAM-A-1 | % | 10/15/2016 | 2 | 900 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C | % | 12/15/2030 | 49 | 4100+4 | ||||
| COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ | 4.375% | 06/01/2026 | 3 | 450 | ||||
| COLORADO SPRINGS COLO SALES & USE TAX REV | 5.000% | 12/01/2011 | 1 | 25 | ||||
| COLORADO SPRINGS COLO SALES & USE TAX REV | 5.000% | 12/01/2015 | 2 | 100 | ||||
| COLORADO SPRINGS COLO UTILS REV | 5.875% | 11/15/2017 | 2 | 10 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 5.000% | 11/15/2008 | 2 | 110 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.250% | 11/15/2011 | 1 | 250 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.000% | 11/15/2029 | 1 | 25 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B | % | 11/01/2026 | 2 | +2 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 4 | 1200 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A | 4.000% | 03/01/2009 | 2 | 20 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR SER XI-A1 | % | 06/01/2039 | 4 | +4 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR-SER IV-A2 | % | 12/01/2034 | 2 | +2 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV REF-REVOLVING FD-SER A | 5.000% | 09/01/2013 | 1 | 100 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.000% | 09/01/2018 | 2 | 10 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.125% | 09/01/2024 | 2 | 20 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.250% | 09/01/2027 | 3 | 30 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 6.000% | 09/01/2008 | 2 | 30 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.000% | 09/01/2011 | 2 | 1250 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 6.000% | 09/01/2012 | 2 | 10 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.000% | 09/01/2012 | 1 | 200 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.250% | 09/01/2017 | 3 | 40 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A | 4.500% | 11/15/2032 | 4 | 100 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.625% | 09/01/2018 | 3 | 75 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.250% | 09/01/2013 | 6 | 2850 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 5.250% | 09/01/2014 | 2 | 100 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B | 4.500% | 09/01/2023 | 1 | 10 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV | 4.400% | 08/01/2032 | 1 | 5 | ||||
| CORDILLERA MET DIST COLO EAGLE CNTY REF | 5.375% | 12/01/2022 | 3 | 750 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A | 0.000% | 10/01/2022 | 5 | 500+3 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.000% | 08/01/2010 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.000% | 08/01/2025 | 1 | 50 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS FACS | 5.000% | 08/01/2011 | 1 | 500 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 5 | 135 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A2 | 5.250% | 11/15/2032 | 4 | +4 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A3 | 5.000% | 11/15/2032 | 2 | 60 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A4 | 5.250% | 11/15/2032 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1 | % | 11/15/2025 | 17 | 4000 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2 | % | 11/15/2025 | 2 | 500 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER A | 6.000% | 11/15/2017 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.750% | 11/15/2018 | 5 | 900 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2020 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2021 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER C | 5.000% | 11/15/2033 | 1 | 10 | ||||
| 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 | 5.250% | 11/01/2013 | 3 | 75 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-TAXABLE-PENSION | 6.860% | 12/15/2010 | 5 | 1020 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION | 6.860% | 12/15/2010 | 5 | 90 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500% | 12/01/2028 | 2 | 520 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.250% | 12/01/2017 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 2 | 40 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.250% | 12/01/2014 | 2 | 500 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2030 | 16 | 735 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 7 | 275 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2017 | 4 | 200 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.750% | 12/01/2028 | 2 | 50 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2028 | 2 | 30 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 4 | 110 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 5.250% | 12/01/2008 | 1 | 10 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 1 | 25 | ||||
| DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV VAR-REF-DOWNTOWN-D-CONV-6/4/08 | % | 12/01/2017 | 2 | +2 | ||||
| DENVER WEST MET DIST COLO REF & IMPT | 5.000% | 12/01/2033 | 1 | 25 | ||||
| DOUGLAS CNTY COLO CTFS PARTN HUMAN SVCS BLDG PROJ | 3.750% | 06/15/2015 | 2 | 55 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 5.250% | 12/15/2015 | 4 | 200 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 5.250% | 12/15/2016 | 1 | 20 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000% | 12/15/2026 | 4 | 300 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2017 | 2 | 50 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2025 | 1 | 30 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2030 | 1 | 25 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2032 | 2 | 60 | ||||
| E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08 | 5.250% | 09/01/2018 | 9 | 415 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08 | 4.500% | 09/01/2016 | 2 | 30 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08 | 5.000% | 09/01/2039 | 26 | 1135+1 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08 | 5.500% | 09/01/2024 | 11 | 250 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08 | 5.000% | 09/01/2039 | 21 | 1035 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-2-RMKT 05/27/08 | 5.000% | 09/01/2039 | 7 | 1510+1 | ||||
| EAGLE CNTY COLO CTFS PARTN | 5.200% | 12/01/2012 | 2 | 20 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J | 5.000% | 12/01/2018 | 1 | 25 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J | 5.000% | 12/01/2024 | 4 | 200 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF | 3.500% | 12/01/2010 | 2 | 75 | ||||
| EAGLE-VAIL MET DIST COLO CTFS PARTN GOLF COURSE PJ | 6.000% | 12/01/2019 | 1 | 25 | ||||
| EL PASO CNTY COLO SCH DIST NO 003 WIDEFIELD DEFD INT-REF | 0.000% | 12/15/2020 | 1 | 65 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 REF | 5.000% | 12/15/2009 | 2 | 700 | ||||
| EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER REF | 3.250% | 12/01/2009 | 4 | 350 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON REF-SER 96R | 5.000% | 12/01/2013 | 4 | 1920 | ||||
| EL PASO LINCOLN & ELBERT CNTYS COLO SCH DIST NO 60-JT | 4.000% | 01/15/2009 | 1 | 35 | ||||
| ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ | 3.625% | 06/01/2012 | 2 | 100 | ||||
| ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS | % | 12/01/2026 | 1 | 500 | ||||
| ERIE COLO WTR ENTERPRISE REV REF-SER B | 4.400% | 12/01/2023 | 3 | 375 | ||||
| FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN UNREFUNDED BALANCE | 3.700% | 12/01/2012 | 1 | 95 | ||||
| FORT COLLINS COLO ECONOMIC DEV REV VAR-CUSTOM BLENDING INC-SER A | % | 06/01/2033 | 1 | +1 | ||||
| FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT | 4.300% | 12/01/2010 | 3 | 70 | ||||
| FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT | 4.400% | 12/01/2011 | 2 | 100 | ||||
| FORT LUPTON COLO WTR SYS REV | 5.000% | 12/01/2015 | 1 | 10 | ||||
| FRASER VY MET RECREATIONAL DIST COLO FSA-CR | 5.250% | 12/01/2037 | 2 | 80 | ||||
| FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A | 3.500% | 12/15/2010 | 2 | 60 | ||||
| FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A | 5.250% | 12/15/2024 | 6 | 90 | ||||
| GARFIELD CNTY COLO BLDG CORP CTFS PARTN | 5.750% | 12/01/2024 | 2 | 10 | ||||
| GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A | 3.850% | 05/15/2011 | 3 | 30 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SER 2002 | 4.250% | 12/01/2010 | 4 | 150 | ||||
| GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF | 5.250% | 12/15/2008 | 2 | 300 | ||||
| GATEWAY REGL MET DIST COLO VAR-REF & IMPT | % | 12/01/2037 | 3 | 250+2 | ||||
| GENESEE COLO WTR & SANTN DIST JEFFERSON CNTY | 3.900% | 12/01/2015 | 2 | 900 | ||||
| GRAND JUNCTION COLO GEN FD REV | 4.750% | 03/01/2021 | 5 | 350 | ||||
| HIGHLANDS RANCH MET DIST NO 3 COLO | 5.300% | 12/01/2019 | 1 | 20 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.250% | 12/15/2013 | 3 | 75 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.625% | 12/15/2016 | 2 | 55 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 4.350% | 11/01/2008 | 1 | 50 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2023 | 1 | 25 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2024 | 1 | 15 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.000% | 12/01/2017 | 1 | 30 | ||||
| LAKEWOOD COLO CTFS PARTN REF-SER A | 4.000% | 06/01/2015 | 1 | 30 | ||||
| LARIMER & BOULDER CNTYS COLO PK SCH DIST NO R-3 ESTES PK | 4.500% | 12/01/2019 | 3 | 15 | ||||
| LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS | 3.800% | 12/15/2011 | 1 | 50 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF-SER B | 3.625% | 12/15/2011 | 1 | 500 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON | 4.125% | 12/01/2014 | 2 | 40 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON REF-SER A | 5.000% | 12/15/2008 | 2 | 1000 | ||||
| LINCOLN PK COLO MET DIST | 7.750% | 12/01/2026 | 4 | +4 | ||||
| LITTLE THOMPSON WTR DIST COLO WTR REV REF-FIRST LIEN JR | 3.100% | 12/01/2013 | 3 | 1485 | ||||
| LONGMONT COLO SALES & USE TAX REV REF | 4.000% | 05/15/2016 | 5 | 50 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL | 5.625% | 01/01/2017 | 2 | 50 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.375% | 05/15/2018 | 4 | 1880 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.750% | 05/15/2036 | 1 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2022 | 3 | 1500 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2023 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A | 5.000% | 05/15/2032 | 2 | 40 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT | 5.000% | 05/15/2018 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D | 4.750% | 05/18/2034 | 2 | 35 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT | 5.000% | 05/15/2028 | 2 | 25 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 4.750% | 05/15/2034 | 1 | 15 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.000% | 05/15/2023 | 2 | 30 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2018 | 1 | 15 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2018 | 3 | 200 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ | 5.000% | 05/15/2031 | 1 | 10 | ||||
| MAHER RANCH COLO MET DIST NO 4 REF | 5.250% | 12/01/2036 | 34 | 2210 | ||||
| MCKAY LANDING MET DIST NO 002 COLO REF & IMPT | 4.000% | 12/01/2021 | 1 | 75 | ||||
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A | 3.250% | 12/01/2008 | 1 | 100 | ||||
| METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A | 5.500% | 04/01/2014 | 4 | 860 | ||||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000% | 01/01/2010 | 2 | 10 | ||||
| MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I | 5.000% | 12/01/2009 | 2 | 1000 | ||||
| PARK CNTY COLO JAIL FAC CAP IMPT TR FD | 3.000% | 12/01/2011 | 3 | 75 | ||||
| PARK CNTY COLO SCH DIST NO RE 002 REF | 3.500% | 12/01/2014 | 2 | 250 | ||||
| PARKER JORDAN MET DIST COLO REF | 5.000% | 12/01/2028 | 3 | 300 | ||||
| PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC | % | 06/01/2025 | 1 | 100 | ||||
| PINEWOOD SPRINGS WTR DIST COLO | 5.800% | 12/01/2017 | 1 | 5 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV SER GG | 5.000% | 06/01/2015 | 5 | 740 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2036 | 1 | 25 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2034 | 3 | 45 | ||||
| ROUTT CNTY COLO PUB BLDG AUTH CTFS PARTN JUSTICE CTR PROJ | 4.000% | 12/01/2017 | 1 | 30 | ||||
| SOUTHLANDS MET DIST NO 1 COLO REF & IMPT | 5.250% | 12/01/2034 | 27 | 935 | ||||
| ST CHARLES COLO MESA WTR DIST WTR REV REF & IMPT | 4.300% | 12/01/2017 | 3 | 300 | ||||
| SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF | 4.250% | 12/01/2010 | 2 | 50 | ||||
| THORNTON COLO CTFS PARTN | 3.800% | 12/01/2017 | 4 | 60 | ||||
| UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A | 5.000% | 06/01/2033 | 1 | 50 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2023 | 1 | 50 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2024 | 3 | 70 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 5.000% | 06/01/2024 | 3 | 450 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 5.000% | 06/01/2028 | 1 | 75 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.600% | 11/15/2031 | 3 | 150 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A-MBIA IBC | 5.500% | 11/15/2024 | 3 | 75 | ||||
| UNIVERSITY NORTHN COLO REV REF | 3.500% | 06/01/2013 | 1 | 50 | ||||
| UNIVERSITY NORTHN COLO REV REF | 5.000% | 06/01/2017 | 4 | 2180 | ||||
| UNIVERSITY NORTHN COLO REV REF | 5.000% | 06/01/2035 | 2 | 235 | ||||
| WESTMINSTER COLO CTFS PARTN | 5.625% | 09/01/2019 | 2 | 20 | ||||
| WESTMINSTER COLO CTFS PARTN REF | 4.000% | 12/01/2016 | 2 | 40 | ||||
| WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS | % | 12/01/2023 | 1 | 500 |
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: