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Trades and Prices for Colorado: 06/18/2008 | |
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Trades and Prices for Colorado: 06/18/2008 | |
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: 06/18/2008.
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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 REF-SER B | 4.000% | 12/01/2010 | 1 | 50 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 4.250% | 12/01/2020 | 4 | 800 | ||||
| ADAMS 12 FIVE STAR SCHS COLO | 4.750% | 12/15/2023 | 2 | 60 | ||||
| ADAMS 12 FIVE STAR SCHS COLO REF | 4.500% | 12/15/2020 | 1 | 55 | ||||
| ADAMS 12 FIVE STAR SCHS COLO REF-SER B | 4.000% | 12/15/2013 | 3 | 1200 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN | 4.500% | 12/01/2020 | 1 | 275 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A | 0.000% | 12/15/2011 | 2 | 40 | ||||
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER | 5.000% | 12/01/2023 | 1 | 40 | ||||
| ADAMS ST COLLEGE COLO AUXILIARY FACS REV REF & IMPT-SER A | 5.250% | 05/15/2024 | 2 | 250 | ||||
| ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN | 5.250% | 02/15/2021 | 4 | 200 | ||||
| ARAPAHOE CNTY COLO CTFS PARTN REF | 4.250% | 02/15/2019 | 3 | 150 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD CAP APPREC-REF | 0.000% | 11/01/2008 | 1 | 10 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 4.000% | 12/15/2012 | 4 | 100 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF | 5.500% | 12/15/2009 | 2 | 70 | ||||
| ASPEN GROVE BUSINESS IMPT DIST COLO REF | 4.250% | 12/01/2017 | 4 | 500 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.250% | 12/01/2013 | 1 | 140 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.250% | 12/01/2015 | 8 | 210 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.250% | 12/01/2017 | 5 | 240 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.250% | 12/01/2021 | 1 | 65 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.250% | 12/01/2022 | 10 | 260 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.375% | 12/01/2023 | 5 | 270 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.625% | 12/01/2029 | 41 | 3635 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.000% | 12/01/2033 | 7 | 300 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 4.625% | 12/01/2029 | 10 | 235 | ||||
| AURORA COLO SWR IMPT REV FIRST-LIEN | 4.750% | 08/01/2036 | 2 | 150 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2039 | 4 | +4 | ||||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 5.000% | 08/01/2033 | 2 | 40 | ||||
| BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC | 5.000% | 09/01/2032 | 1 | 25 | ||||
| BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE | 3.750% | 12/15/2011 | 1 | 50 | ||||
| BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE | 4.000% | 12/15/2015 | 4 | 200 | ||||
| BOULDER COLO OPEN SPACE ACQ | 5.000% | 08/15/2015 | 2 | 50 | ||||
| BOULDER COLO WTR & SWR REV REF | 4.000% | 12/01/2011 | 2 | 100 | ||||
| BRECKENRIDGE COLO FIN AUTH CTFS PARTN | 4.500% | 12/01/2012 | 2 | 150 | ||||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.250% | 12/01/2022 | 4 | 100 | ||||
| COLORADO CNTY TEX REF | 3.500% | 08/15/2014 | 2 | 570 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 12/15/2013 | 1 | 70 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.500% | 06/15/2014 | 3 | 225 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2012 | 5 | 350 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2013 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ADJ-FREMONT CHRISTIAN SCH PROJ | % | 06/01/2038 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A | 4.500% | 08/01/2037 | 2 | 90 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV PINNACLE CHARTER SCH PROJ | 6.000% | 12/01/2021 | 3 | 1000+1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH | 5.000% | 12/01/2033 | 3 | 75 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ | % | 07/01/2024 | 2 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG | % | 02/01/2035 | 1 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8 | % | 09/01/2035 | 6 | 500+4 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1 | % | 09/01/2035 | 2 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1 | % | 07/01/2036 | 1 | 500 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10 | % | 09/01/2037 | 1 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-6 | % | 06/30/2036 | 1 | 500 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-YMCA ROCKIES PROJ | % | 10/01/2038 | 2 | 400 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/91 | 0.000% | 07/15/2022 | 5 | 1160 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000% | 07/15/2024 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ | % | 03/01/2030 | 1 | 875 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A | % | 05/15/2030 | 4 | 255 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B | % | 05/15/2030 | 6 | 850 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.500% | 09/01/2038 | 5 | 525 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.750% | 09/01/2040 | 5 | 335 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8 | 5.000% | 09/01/2036 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ | 5.250% | 06/01/2019 | 2 | 75 | ||||
| COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ | 5.250% | 06/01/2036 | 3 | 225 | ||||
| COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A | 5.250% | 06/01/2034 | 3 | 300 | ||||
| COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A | 5.625% | 01/01/2033 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F | 5.000% | 03/01/2025 | 8 | 580 | ||||
| COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ | 5.000% | 01/15/2017 | 1 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5 | % | 03/01/2023 | 2 | 400 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL | % | 06/01/2037 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR | % | 05/15/2020 | 1 | 500 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3 | % | 11/01/2026 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3 | % | 10/01/2036 | 1 | 350 | ||||
| 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-SINGLE FAM MTG-B-2 | % | 11/01/2030 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2 | % | 11/01/2033 | 1 | 200 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2 | % | 11/01/2035 | 2 | 500 | ||||
| COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL I-A-4 | 5.000% | 11/01/2012 | 2 | 60 | ||||
| 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 ADJ-MULTIFAMILY-CL I-SER A-1 | % | 10/01/2030 | 1 | 100 | ||||
| COLORADO HSG FIN AUTH CAP APPREC-AMT-SING FAM PG-C-1 | 0.000% | 11/01/2029 | 2 | 60 | ||||
| COLORADO HSG FIN AUTH SING FAM PG-SR-SER B-3 | 6.800% | 11/01/2028 | 1 | 5 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C | % | 10/15/2016 | 2 | +2 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-GREENWOOD-D | % | 10/15/2016 | 1 | 165 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-ST MORITZ-H | % | 10/15/2016 | 2 | +2 | ||||
| COLORADO SCH MINES ENTERPRISE REV VAR-IMPT-SER B | % | 12/01/2037 | 4 | +4 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C | % | 12/15/2030 | 9 | 2200 | ||||
| COLORADO SPRINGS COLO INDL DEV REV VAR-COOK COMMUNICATIONS PROJ | % | 03/01/2017 | 1 | 250 | ||||
| COLORADO SPRINGS COLO PKG SYS REV | 4.100% | 12/01/2010 | 1 | 20 | ||||
| COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ | 4.375% | 06/01/2026 | 3 | 300 | ||||
| COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ | % | 06/01/2029 | 3 | +3 | ||||
| COLORADO SPRINGS COLO REV VAR-REF-THE COLORADO COLLEGE | % | 06/01/2023 | 2 | +2 | ||||
| COLORADO SPRINGS COLO SALES & USE TAX REV | 5.000% | 12/01/2011 | 5 | 125 | ||||
| COLORADO SPRINGS COLO UTILS REV REF-SYS-SUB LIEN-SER A | 5.375% | 11/15/2019 | 3 | 105 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER A | 5.750% | 11/15/2028 | 4 | 85 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 4.375% | 11/15/2025 | 2 | 380 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B | 5.000% | 11/15/2030 | 3 | 300 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.000% | 11/15/2029 | 2 | 10 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A | % | 11/01/2025 | 1 | 500 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B | % | 11/01/2026 | 2 | +2 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 3.000% | 03/01/2012 | 6 | 155 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000% | 03/01/2023 | 3 | 300 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.250% | 03/01/2023 | 2 | 35 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.375% | 03/01/2025 | 3 | 45 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.500% | 03/01/2026 | 34 | 4615 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.500% | 03/01/2027 | 5 | 225+2 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000% | 03/01/2038 | 10 | 300 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 5.000% | 11/01/2017 | 6 | 480 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B | 5.000% | 03/01/2021 | 1 | 140 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ/FXD-SER A | % | 03/01/2024 | 5 | 1300+3 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR-SER IV-A4 | % | 11/27/2012 | 2 | +2 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR-SER IV-A1 | % | 12/01/2034 | 2 | 2000 | ||||
| COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV SER A | 4.250% | 09/01/2028 | 4 | 370 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 3.000% | 09/01/2010 | 3 | 450 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.125% | 09/01/2024 | 5 | 650 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.125% | 09/01/2026 | 6 | 490 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.250% | 09/01/2013 | 1 | 40 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.250% | 09/01/2015 | 2 | 60 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV COPPER MTN CONS MET DIST PJ-E | 4.100% | 09/01/2020 | 1 | 50 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.000% | 09/01/2021 | 1 | 50 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 5.000% | 09/01/2021 | 1 | 10 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B | 3.800% | 09/01/2015 | 1 | 75 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV | 4.375% | 08/01/2027 | 4 | 65 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A | 0.000% | 10/01/2022 | 2 | 200 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.000% | 08/01/2023 | 2 | 1000 | ||||
| DENVER COLO CITY & CNTY VAR PURP | 5.000% | 08/01/2013 | 5 | 920+1 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 4 | 70 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 |  | 12 | 140 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D | 5.250% | 11/15/2022 | 26 | 1575 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A3 | 5.000% | 11/15/2032 | | 2 | 105 | |||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1 | % | 11/15/2025 | 21 | 4300+9 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER A | 5.500% | 11/15/2017 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E | 5.000% | 11/15/2020 | 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 | 1 | 110 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER C | 5.000% | 11/15/2016 | 8 | 1260 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER B | % | 11/15/2025 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS CTFS PARTN REF | 5.500% | 11/15/2011 | 6 | 400 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT | 5.000% | 12/01/2008 | 6 | 160 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B | 5.000% | 12/01/2020 | 2 | 100 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B | 5.000% | 12/01/2021 | 3 | 785 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1 | % | 12/01/2029 | 4 | 1600+1 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2 | % | 12/01/2029 | 1 | 250 | ||||
| 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% | 09/01/2008 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2019 | 2 | 200 | ||||
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV FHA-THE BOSTON LOFTS PJ-SER A | 5.850% | 10/01/2038 | 1 | 20 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500% | 12/01/2028 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 4.650% | 12/01/2013 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.375% | 12/01/2015 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 REF-SER C | 5.000% | 12/01/2013 | 1 | 500 | ||||
| DENVER COLO CITY & CNTY SPL FACS ARPT REV TAXABLE-REF & IMPT-RNTL-SER B | 7.200% | 01/01/2009 | 4 | 40 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 4.250% | 12/01/2018 | 1 | 150 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 1 | 150 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 5 | 150 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 1 | 30 | ||||
| DENVER WEST MET DIST COLO REF & IMPT | 5.000% | 12/01/2033 | 1 | 15 | ||||
| DOLORES CNTY COLO SCH DIST RE-2J REF | 3.500% | 12/01/2010 | 2 | 10 | ||||
| DOUGLAS CNTY COLO SALES & USE TAX REV SUB-OPEN SPACE | 3.000% | 10/15/2008 | 2 | 100 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 4.500% | 12/15/2009 | 2 | 20 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 4.125% | 12/15/2010 | 4 | 290 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 5.250% | 12/15/2016 | 4 | 1900 | ||||
| DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF | 5.000% | 11/01/2020 | 6 | 400 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | % | 09/01/2020 | 3 | 180 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | % | 09/01/2021 | 1 | 30 | ||||
| E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08 | 5.250% | 09/01/2018 | 3 | 90 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER C | 4.800% | 09/01/2009 | 1 | 5 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08 | 4.500% | 09/01/2016 | 15 | 870 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08 | 5.000% | 09/01/2039 | 3 | 905 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-2-RMKT 05/27/08 | 5.000% | 09/01/2039 | 1 | +1 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR | % | 11/15/2034 | 1 | 200 | ||||
| EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B | 5.375% | 12/01/2015 | 1 | +1 | ||||
| EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B | 5.375% | 12/01/2016 | 1 | +1 | ||||
| EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B | 5.375% | 12/01/2017 | 1 | +1 | ||||
| EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B | 5.375% | 12/01/2018 | 1 | 800 | ||||
| EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B | 5.375% | 12/01/2019 | 6 | 1400 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 CAP APPREC-SER A-MBIA-IBC | 0.000% | 06/15/2009 | 4 | 40 | ||||
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON | 5.500% | 12/01/2016 | 4 | 1300 | ||||
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF | 5.000% | 12/01/2026 | 2 | 10 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A | 4.250% | 12/15/2011 | 1 | 50 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON REF | 5.000% | 12/01/2017 | 2 | 20 | ||||
| ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ | 4.500% | 06/01/2023 | 4 | 400 | ||||
| FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN UNREFUNDED BALANCE | 3.750% | 12/01/2015 | 1 | 25 | ||||
| FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN | 4.000% | 12/01/2009 | 3 | 65 | ||||
| FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A | 5.250% | 12/15/2024 | 3 | 600 | ||||
| GALLERIA MET DIST COLO VAR | % | 12/01/2029 | 1 | +1 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.625% | 12/15/2016 | 6 | 600 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.750% | 12/15/2019 | 2 | 75 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2024 | 3 | 30 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A | 5.000% | 12/15/2015 | 1 | 140 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.000% | 12/01/2012 | 1 | 30 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.500% | 12/15/2014 | 6 | 300 | ||||
| JEFFERSON CNTY COLO SINGLE FAMILY MTG REV | 0.000% | 03/01/2016 | 2 | 70 | ||||
| LAFAYETTE COLO | 3.625% | 12/15/2013 | 2 | 30 | ||||
| LAFAYETTE COLO WTR REV SER A | 5.000% | 12/01/2027 | 2 | 40 | ||||
| LAKEWOOD COLO CTFS PARTN REF-SER A | 5.750% | 06/01/2012 | 2 | 40 | ||||
| LAMAR COLO WTR ACTIVITY REV | 5.000% | 06/15/2009 | 6 | 150 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF-SER B | 3.250% | 12/15/2009 | 2 | 70 | ||||
| LITTLE THOMPSON WTR DIST COLO WTR REV FIRST LIEN JR | 5.800% | 12/01/2018 | 2 | 50 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.000% | 05/15/2013 | 3 | 1800 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 5.000% | 05/15/2024 | 3 | 60 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2012 | 2 | 150 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A | 5.000% | 05/15/2026 | 4 | 140 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2021 | 1 | 125 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A | 4.000% | 05/15/2010 | 2 | 100 | ||||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000% | 01/01/2010 | 1 | 55 | ||||
| MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG | 5.250% | 12/01/2024 | 1 | 100 | ||||
| NORTH RANGE MET DIST NO 1 COLO REF | 4.250% | 12/15/2018 | 1 | 20 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2025 | 1 | 50 | ||||
| PANORAMA MET DIST COLO REF-SER B-RMKT-12/01/2001 | 5.000% | 12/01/2025 | 1 | 100 | ||||
| PARKER JORDAN MET DIST COLO REF | 5.000% | 12/01/2028 | 1 | 50 | ||||
| PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC | % | 06/01/2025 | 1 | 100 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV SER EE | 5.375% | 06/01/2013 | 4 | 600 | ||||
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV | 5.750% | 11/15/2018 | 22 | 1620 | ||||
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV | 6.125% | 11/15/2023 | | 22 | 2650 | |||
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV | 6.250% | 11/15/2028 | | 99 | 9835 | |||
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV | 6.500% | 11/15/2038 | | 112 | 10525+1 | |||
| PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL | 5.250% | 12/01/2019 | 8 | 400 | ||||
| RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS | 3.000% | 12/15/2011 | 2 | 20 | ||||
| RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS | 3.500% | 12/15/2013 | 4 | 100 | ||||
| RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS | 4.000% | 12/15/2016 | 4 | 130 | ||||
| RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS | 4.250% | 12/15/2021 | 3 | 300 | ||||
| RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS | 5.000% | 12/15/2026 | 2 | 400 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2022 | 1 | 100 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.000% | 11/01/2010 | 2 | 20 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.000% | 11/01/2015 | 1 | 25 | ||||
| SAND CREEK MET DIST COLO REF & IMPT | 5.000% | 12/01/2031 | 1 | 5 | ||||
| SECTION 14 MET DIST JEFFERSON CNTY COLO REF-RMKT 1/2/07 | 4.750% | 12/01/2017 | 2 | 40 | ||||
| SILVER DOLLAR MET DIST COLO REF & IMPT | 5.100% | 12/01/2030 | 4 | 110 | ||||
| SOUTHLANDS MET DIST NO 1 COLO REF & IMPT | 5.250% | 12/01/2034 | 6 | 125 | ||||
| STONEGATE VLG MET DIST COLO REF & IMPT | 5.000% | 12/01/2025 | 2 | 400 | ||||
| SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF | 5.000% | 12/01/2014 | 1 | 20 | ||||
| THORNTON COLO CAP APPREC-REF | 0.000% | 12/01/2008 | 1 | 10 | ||||
| THORNTON COLO CAP APPREC-REF | 0.000% | 12/01/2009 | 1 | 10 | ||||
| UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A | 5.000% | 06/01/2028 | 2 | 35 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV | 3.500% | 06/01/2012 | 3 | 100 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2024 | 2 | 400 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 4.250% | 06/01/2012 | 3 | 300 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.000% | 06/01/2014 | 2 | 50 | ||||
| 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 | 50 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2037 | 1 | 10 | ||||
| UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A | % | 11/15/2031 | 8 | 1000+7 | ||||
| UNIVERSITY NORTHN COLO REV REF | 5.000% | 06/01/2035 | 3 | 45 | ||||
| VALAGUA MET DIST COLO LTD TAX | 7.750% | 12/01/2037 | 4 | 1000+3 | ||||
| WESTMINSTER COLO BLDG AUTH CTFS PARTN | 4.150% | 12/01/2008 | 1 | 10 | ||||
| WESTMINSTER COLO CTFS PARTN | 4.000% | 12/01/2018 | 1 | 40 | ||||
| WESTMINSTER COLO CTFS PARTN CAP APPREC | 0.000% | 12/01/2014 | 2 | 190 | ||||
| WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT | 4.750% | 12/01/2029 | 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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