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Trades and Prices for Colorado: 06/16/2008 | |
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Trades and Prices for Colorado: 06/16/2008 | |
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: 06/16/2008.
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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 | 5.125% | 12/01/2024 | 1 | 10 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON PREREFUNDED-REF | 4.750% | 12/01/2016 | 1 | 10 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 5.375% | 12/01/2026 | 4 | 115 | ||||
| ADAMS 12 FIVE STAR SCHS COLO | 4.750% | 12/15/2023 | 1 | 50 | ||||
| ADAMS CNTY COLO MULTI-CNTY SINGLE FAMILY MTG REV CAP APPREC-1985 A-PUT 7/8/93 | 0.000% | 06/01/2016 | 3 | 45 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A | 0.000% | 12/15/2012 | 3 | 75 | ||||
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER | 4.000% | 12/01/2010 | 1 | 100 | ||||
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER | 5.000% | 12/01/2023 | 1 | 40 | ||||
| AIMS JR COLLEGE DIST COLO CTFS PARTN | 5.000% | 12/15/2022 | 4 | 320 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD CAP APPREC-REF | 0.000% | 11/01/2008 | 2 | 20 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON | 5.000% | 12/01/2013 | 4 | 30 | ||||
| ARAPAHOE LIBR DIST COLO CTFS PARTN | 5.000% | 12/15/2021 | 1 | 25 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 4.000% | 10/01/2009 | 3 | 90 | ||||
| ARVADA COLO WTR ENTERPRISE REV VAR | % | 11/01/2020 | 2 | +2 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.000% | 12/01/2019 | 1 | 20 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.125% | 12/01/2020 | 3 | 220 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.250% | 12/01/2022 | 4 | 250 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.375% | 12/01/2023 | 5 | 125 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.625% | 12/01/2029 | 25 | 535+2 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.000% | 12/01/2033 | 13 | 515 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.250% | 12/01/2014 | 3 | 75 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.000% | 12/01/2022 | 1 | 75 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 4.625% | 12/01/2029 | 21 | 1060 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2039 | 4 | +4 | ||||
| BOULDER CNTY COLO REV VAR-IMAGINE PROJ | % | 02/01/2031 | 1 | 175 | ||||
| BOULDER COLO WTR & SWR REV SER C | 5.000% | 12/01/2014 | 1 | 15 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B | 5.000% | 12/15/2024 | 1 | 40 | ||||
| BROOMFIELD COLO SALES & USE TAX REV TAXABLE-REF-SER C | 6.125% | 12/01/2014 | 1 | 40 | ||||
| BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER | 5.000% | 12/01/2026 | 1 | 10 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 4.750% | 12/01/2022 | 1 | 25 | ||||
| CANON CITY COLO FIN AUTH CTFS PARTN | 4.000% | 12/01/2019 | 1 | 20 | ||||
| CASTLE ROCK COLO GOLF ENTERPRISE REV REF | 5.100% | 12/01/2022 | 1 | 50 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.500% | 06/15/2013 | 8 | 990 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 12/15/2013 | 1 | 50 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.500% | 06/15/2014 | 1 | 200 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2010 | 1 | 50 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2012 | 3 | 260+1 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.500% | 06/15/2011 | 2 | 165 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV JOHNSON & WALES UNIV PJ-A | 3.500% | 04/01/2012 | 2 | 40 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV LEASE-CMNTY COLLEGES COLO PROJ | 5.000% | 12/01/2031 | 2 | 40 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY | 4.375% | 06/01/2026 | 2 | 20 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ | 5.000% | 06/01/2020 | 1 | 5 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B | 4.000% | 03/01/2013 | 3 | 150 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ | % | 07/01/2036 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER ART MUSEUM PROJ | % | 01/01/2034 | 3 | 730 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NAROPA UNIV PROJ | % | 11/01/2024 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11 | % | 08/01/2027 | 3 | 1500 | ||||
| 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-B-2 | % | 12/01/2034 | 1 | 500 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000% | 07/15/2024 |  | 6 | 300 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.500% | 09/01/2038 | 2 | 75 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.750% | 09/01/2040 | 4 | 75 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 09/01/2041 | 3 | 900 | ||||
| COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A | 5.000% | 01/01/2010 | 1 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ | 5.250% | 06/01/2019 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ | 5.250% | 06/01/2031 | 3 | 450 | ||||
| COLORADO HEALTH FACS AUTH REV REF & IMPT-VOLUNTEERS-SER A | 5.875% | 07/01/2028 | 1 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ | 5.000% | 01/15/2017 | 2 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2025 | 3 | 110 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1 | % | 03/01/2023 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5 | % | 03/01/2023 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08 | 5.200% | 03/01/2031 | 7 | 225 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR | % | 01/01/2035 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-TAXABLE-ARAPAHOE HOUSE-B | % | 05/01/2024 | 2 | 400 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-VISITING NURSE CORP | % | 07/01/2022 | 2 | 400 | ||||
| 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 | 1 | +1 | ||||
| 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-MULTIFAMILY PJ-CL III-A3 | % | 10/01/2036 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1 | % | 04/01/2040 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1 | % | 11/01/2036 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2 | % | 05/01/2052 | 2 | 800 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1 | % | 10/01/2036 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1 | % | 10/01/2034 | 5 | 1300 | ||||
| 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 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-1 | % | 11/01/2033 | 3 | 1290 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2 | % | 11/01/2030 | 2 | 500+1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2 | % | 11/01/2033 | 2 | 400 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1 | % | 11/01/2034 | 2 | 210 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1 | % | 11/01/2034 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1 | % | 11/01/2036 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002 | % | 05/01/2036 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1 | % | 05/01/2035 | 2 | 970 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1 | % | 05/01/2041 | 2 | 200 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2 | % | 10/01/2032 | 2 | 1650 | ||||
| COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1 | % | 04/01/2030 | 2 | +2 | ||||
| COLORADO MTN JR COLLEGE DIST STUDENT HSG FACS ENTERPRISE | 4.000% | 06/01/2012 | 4 | 40 | ||||
| COLORADO SCH MINES AUX FACS REV UNREFUNDED BAL-ENTERPRISE-REF | 5.000% | 12/01/2037 | 3 | 100 | ||||
| COLORADO SPRINGS COLO REF | 3.000% | 09/01/2009 | 2 | 200 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 4.500% | 01/01/2015 | 1 | 10 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 5.000% | 01/01/2022 | 2 | 20 | ||||
| COLORADO SPRINGS COLO PKG SYS REV | 4.100% | 12/01/2010 | 3 | 90 | ||||
| COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ | 4.250% | 06/01/2022 | 1 | 25 | ||||
| COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ | % | 06/01/2029 | 4 | 2060 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER A | 5.750% | 11/15/2028 | 1 | 150 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER C | 4.000% | 11/15/2014 | 2 | 50 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A | 4.750% | 11/15/2026 | 1 | 10 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 4.500% | 11/15/2013 | 3 | 600 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 4.750% | 11/15/2016 | 2 | 50 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A | % | 11/01/2023 | 1 | +1 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B | 4.000% | 03/01/2011 | 2 | 85 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 3.100% | 03/01/2013 | 1 | 295 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000% | 03/01/2015 | 3 | 105 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 3.500% | 03/01/2016 | 1 | 50 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.000% | 03/01/2019 | 1 | 90 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000% | 03/01/2021 | 1 | 50 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000% | 03/01/2023 | 1 | 30 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.250% | 03/01/2023 | 3 | 65 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.375% | 03/01/2025 | 9 | 2255 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.500% | 03/01/2027 | 4 | 800 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000% | 03/01/2038 | 3 | 105 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2015 | 1 | 375 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.000% | 09/01/2022 | 6 | 975 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B | 4.500% | 09/01/2021 | 1 | 100 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A | 5.000% | 11/01/2018 | 2 | 100 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A | 4.200% | 11/01/2020 | 2 | 10 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.250% | 09/01/2017 | 3 | 435 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV COPPER MTN CONS MET DIST PJ-E | 4.100% | 09/01/2020 | 1 | 100 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A | 3.000% | 11/15/2008 | 1 | 50 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A | 5.500% | 11/15/2016 | 1 | 5 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 5.250% | 09/01/2014 | 2 | 40 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.250% | 09/01/2021 | 1 | 10 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B | 4.300% | 09/01/2023 | 1 | 20 | ||||
| CORDILLERA MTN MET DIST COLO EAGLE CNTY PREREFUNDED-SER B | 6.200% | 12/01/2020 | 2 | 30 | ||||
| DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A | 3.300% | 08/01/2012 | 4 | 80 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.000% | 08/01/2019 | 3 | 590+1 | ||||
| DENVER COLO CITY & CNTY VAR PURP-SER B | 5.750% | 08/01/2008 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A | 5.000% | 11/15/2017 | 2 | 35 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 3 | 55 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2026 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | | 8 | 160 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D | 5.250% | 11/15/2022 | 49 | 1910 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A3 | 5.000% | 11/15/2032 | 6 | 600 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3 | % | 11/15/2025 | 10 | 3050+2 | ||||
| DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC | 6.125% | 11/15/2025 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.750% | 11/15/2017 | 2 | 200 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2025 | 2 | 30 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 4.000% | 11/15/2015 | 3 | 300 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER C | % | 11/15/2025 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1 | % | 12/01/2029 | 1 | 300 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3 | % | 12/01/2029 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2016 | 4 | 640 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2019 | 3 | 435 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-2008-TAXABLE | 6.790% | 12/15/2008 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500% | 12/01/2028 | | 3 | 75 | |||
| DENVER COLO CITY & CNTY SCH DIST NO 1 CAP APPREC-REF-SER A | 0.000% | 12/01/2009 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER A | 5.000% | 06/01/2009 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER A | 6.500% | 12/01/2010 | 1 | 150 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE | 5.000% | 12/01/2023 | 3 | 25 | ||||
| DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV AMT-SER A | 5.550% | 12/01/2039 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY SPL FACS ARPT REV TAXABLE-REF & IMPT-RNTL-SER B | 7.250% | 01/01/2010 | 2 | +2 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125% | 12/01/2026 | 2 | 75 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.750% | 12/01/2028 | 1 | 5 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 2 | 40 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV REF-SER A | 6.250% | 12/01/2033 | 3 | 60 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 5.250% | 12/01/2010 | 1 | 10 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 4 | 100 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS BLDG-SER B | 5.750% | 12/15/2019 | 1 | 10 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000% | 12/15/2026 | 4 | 1900 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B | 5.000% | 12/15/2018 | 1 | 20 | ||||
| DURANGO COLO REV VAR-CMNTY HEALTH & HUMAN SVCS | % | 12/15/2014 | 1 | 100 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2027 | 1 | 50 | ||||
| E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08 | 5.250% | 09/01/2018 | 1 | 25 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08 | 5.500% | 09/01/2024 | 1 | 10 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08 | 5.000% | 09/01/2039 | 4 | 250 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-2-RMKT 05/27/08 | 5.000% | 09/01/2039 | 2 | 200 | ||||
| EAGLE BEND MET DIST NO 2 COLO REF & IMPT | 4.500% | 12/01/2013 | 2 | 60 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J | 5.000% | 12/01/2023 | 1 | 45 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J | 5.000% | 12/01/2026 | 2 | +2 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF | 5.000% | 12/01/2014 | 3 | 450 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR | % | 11/15/2034 | 2 | 1300 | ||||
| EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR | 4.250% | 12/01/2013 | 3 | 60 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 CAP APPREC-SER A-MBIA-IBC | 0.000% | 06/15/2009 | 2 | 30 | ||||
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON | 5.500% | 12/01/2016 | 2 | +2 | ||||
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF | 5.000% | 12/01/2026 | 4 | 250 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A | 4.250% | 12/15/2011 | 2 | 50 | ||||
| ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ | 4.500% | 06/01/2021 | 4 | 320 | ||||
| ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ | 4.500% | 06/01/2022 | 1 | 100 | ||||
| ERIE COLO SER A | 5.000% | 12/01/2012 | 1 | 75 | ||||
| ERIE COLO WTR ENTERPRISE REV SER A | 5.000% | 12/01/2024 | 1 | 5 | ||||
| EVERGREEN COLO PK & REC DIST REF & IMPT | 5.000% | 12/01/2015 | 1 | 100 | ||||
| FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN | 4.100% | 12/01/2011 | 2 | 50 | ||||
| GARFIELD CNTY COLO BLDG CORP CTFS PARTN | 5.750% | 12/01/2024 | 2 | 150 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD | 4.000% | 12/01/2013 | 2 | 20 | ||||
| GOLDEN COLO CTFS PARTN | 4.500% | 12/01/2023 | 2 | 30 | ||||
| GREELEY COLO SALES & USE TAX REV | 4.000% | 10/01/2012 | 1 | 50 | ||||
| GREELEY COLO SALES & USE TAX REV | 4.000% | 10/01/2017 | 1 | 15 | ||||
| JEFFERSON CNTY COLO REV VAR-ROCKY MTN BUTTERFLY PROJ | % | 06/01/2010 | 1 | 190 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2020 | 1 | 50 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2024 | 1 | 25 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.250% | 12/15/2009 | 2 | 200 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A | 5.000% | 12/15/2015 | 1 | 150 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF-SER B | 3.250% | 12/15/2009 | 2 | 80 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN | 6.000% | 01/01/2017 | 1 | 15 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997 | 6.000% | 01/01/2017 | 6 | 195 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT | 5.000% | 05/15/2033 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A | 5.000% | 05/15/2026 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.000% | 05/15/2014 | 3 | 225 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 5.000% | 05/15/2031 | 2 | 40 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.750% | 05/15/2036 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER A | 5.875% | 05/15/2016 | 3 | 325 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.375% | 05/15/2016 | 3 | 1005 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2018 | 1 | 200 | ||||
| MAHER RANCH COLO MET DIST NO 4 REF | 5.250% | 12/01/2036 | 1 | 20 | ||||
| MCKAY LANDING MET DIST NO 002 COLO REF & IMPT | 4.000% | 12/01/2021 | 3 | 45 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 5.000% | 12/01/2031 | 2 | 160 | ||||
| MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS | % | 12/01/2026 | 1 | 195 | ||||
| MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG | 5.250% | 12/01/2024 | 1 | 20 | ||||
| MONTROSE CNTY COLO ECONOMIC DEV REV VAR-TAXABLE-GORDON DEV PROJ-A | % | 06/01/2013 | 1 | 325 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2019 | 2 | 20 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2025 | 1 | 50 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2028 | 1 | 100 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.000% | 06/15/2011 | 3 | 30 | ||||
| PARK CNTY COLO SCH DIST NO RE 002 REF | 3.500% | 12/01/2014 | 2 | 50 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV SER I | 6.000% | 06/01/2018 | 3 | 105 | ||||
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV | 5.750% | 11/15/2018 | 22 | 3755 | ||||
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV | 6.125% | 11/15/2023 | | 24 | 1940 | |||
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV | 6.250% | 11/15/2028 | | 116 | 11040+1 | |||
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV | 6.500% | 11/15/2038 | 200 | 16490+2 | ||||
| PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL | 3.550% | 12/01/2011 | 6 | 2055 | ||||
| PUEBLO COLO HSG AUTH PUR REV VAR-TAXABLE | % | 08/01/2018 | 1 | 100 | ||||
| RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS | 4.000% | 12/15/2016 | 5 | 150 | ||||
| RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS | 4.000% | 12/15/2018 | 3 | 15 | ||||
| RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS | 5.000% | 12/15/2026 | 2 | 60 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 5.000% | 11/01/2036 | 1 | 20 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2033 | 3 | 150 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER B | 5.250% | 11/01/2009 | 4 | 200 | ||||
| SAN MIGUEL CNTY COLO SCH DIST NO R-1 | 3.700% | 12/01/2011 | 1 | 5 | ||||
| SAND CREEK MET DIST COLO REF & IMPT | 5.000% | 12/01/2017 | 2 | 200 | ||||
| SECTION 14 MET DIST JEFFERSON CNTY COLO REF-RMKT 1/2/07 | 4.750% | 12/01/2017 | 3 | 90 | ||||
| SOUTHLANDS MET DIST NO 1 COLO REF & IMPT | 5.250% | 12/01/2034 | 9 | 1050 | ||||
| SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF | 4.250% | 12/01/2012 | 2 | 50 | ||||
| SUPERIOR MET DIST NO 1 COLO SPL REV REF | 4.000% | 12/01/2012 | 7 | 500 | ||||
| THORNTON COLO CAP APPREC-REF | 0.000% | 12/01/2008 | 2 | 20 | ||||
| THORNTON COLO CAP APPREC-REF | 0.000% | 12/01/2009 | 2 | 20 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV | 4.500% | 06/01/2031 | 2 | 20 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2023 | 1 | 20 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 5.000% | 06/01/2015 | 1 | 10 | ||||
| UNIVERSITY COLO HOSP AUTH REV ADJ-SER A | % | 11/15/2033 | 1 | +1 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.600% | 11/15/2025 | 1 | 15 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2029 | 1 | 20 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2037 | 6 | 205 | ||||
| UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B | 5.000% | 06/01/2011 | 1 | 20 | ||||
| UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS | 5.000% | 06/01/2026 | 1 | 10 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY VAR-REF | 5.000% | 12/01/2015 | 1 | 25 | ||||
| WEST POINT MET DIST COLO REF & IMPT | 4.250% | 11/01/2013 | 2 | 50 | ||||
| WESTMINSTER COLO BLDG AUTH CTFS PARTN | 4.150% | 12/01/2008 | 3 | 30 | ||||
| WESTMINSTER COLO SALES & USE TAX REV REF-SER A | 5.500% | 12/01/2014 | 5 | 295 |
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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