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Trades and Prices for Colorado: 07/08/2008 | |
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Trades and Prices for Colorado: 07/08/2008 | |
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: 07/08/2008.
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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 CNTY COLO BLDG AUTH REV REF-SER B | 0.000% | 08/15/2012 | 4 | 95 | ||||
| ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A | 4.375% | 09/01/2017 | 1 | 100 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2016 | 2 | 40 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN ADAMS 12 FIVE STAR SCHS | 3.600% | 12/15/2010 | 3 | 75 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 REF | 5.000% | 12/01/2010 | 2 | 40 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 4.000% | 12/15/2022 | 1 | 30 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF | 5.500% | 12/15/2009 | 1 | 110 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 6.000% | 10/01/2040 | 1 | 20 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.250% | 12/01/2015 | 3 | 75 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 4.625% | 12/01/2029 | 9 | 295 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08 | 5.000% | 12/01/2033 | 2 | 90 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.250% | 12/01/2015 | 10 | 1770+1 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 5.250% | 12/01/2016 | 10 | 675 | ||||
| AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08 | 4.625% | 12/01/2029 | 2 | 15 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B | % | 12/01/2033 | 2 | +2 | ||||
| AURORA COLO SWR IMPT REV FIRST-LIEN | 4.750% | 08/01/2036 | 2 | 990 | ||||
| BOULDER CNTY COLO SALES & USE TAX REV OPEN SPACE-SER A | 5.750% | 12/15/2015 | 2 | 40 | ||||
| BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE | 4.000% | 12/15/2017 | 1 | 250 | ||||
| BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS | 5.750% | 12/01/2015 | 1 | 100 | ||||
| BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A | 5.000% | 12/01/2027 | 3 | 15 | ||||
| BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A | 5.000% | 12/01/2031 | 1 | 500 | ||||
| CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999 | 4.250% | 12/01/2024 | 1 | 10 | ||||
| CHURCH RANCH MET DIST COLO | 5.000% | 12/01/2015 | 1 | 60 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 3.500% | 06/15/2009 | 4 | 200 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 4.000% | 06/15/2011 | 3 | 75 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.500% | 06/15/2013 | 2 | 200 | ||||
| COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A | 5.250% | 12/15/2016 | 1 | 100 | ||||
| COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A | 5.000% | 12/15/2016 | 2 | 1000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ALEXANDER DAWSON SCH-MBIA IBC | 5.300% | 02/15/2029 | 1 | 120 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV FRONT RANGE CHRISTIAN SCH PROJ | 4.500% | 04/01/2014 | 1 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV LEASE-ARAPAHOE CMNTY COLLEGE | 4.800% | 12/01/2016 | 2 | 40 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV LEASE-ARAPAHOE CMNTY COLLEGE | 5.125% | 12/01/2027 | 1 | 150 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH | 5.000% | 12/01/2033 | 3 | 75 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-COLLEGIATE PJ | 5.000% | 06/15/2031 | 2 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-EXCEL ACADEMY CHARTER SCH | 5.500% | 12/01/2033 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY | 4.375% | 06/01/2026 | 3 | 195 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ | % | 07/01/2036 | 1 | 590 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-COLO CHRISTIAN UNIV PROJ | % | 07/01/2029 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER ART MUSEUM PROJ | % | 01/01/2034 | 2 | 1000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8 | % | 09/01/2035 | 2 | 2000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1 | % | 09/01/2035 | 1 | 500 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2 | % | 12/01/2034 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-3 | % | 12/01/2034 | 2 | 1800 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10 | % | 09/01/2037 | 3 | 300+2 | ||||
| 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 | +2 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.500% | 03/01/2032 | 2 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.625% | 09/01/2039 | 3 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.750% | 09/01/2040 |  | 3 | 200+1 | |||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INITIATIVES-C-6 | 3.750% | 10/01/2041 | 2 | 1025 | ||||
| COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ | 5.250% | 06/01/2031 | 4 | 90 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CENTER PJ | 6.500% | 09/01/2020 | 1 | 1000 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F | 5.000% | 03/01/2025 | 2 | 645 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A | 5.750% | 12/01/2023 | 2 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ | 5.125% | 05/15/2037 | 2 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E | 5.125% | 11/15/2022 | 2 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E | 5.125% | 11/15/2028 | 26 | 540 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B | 5.000% | 12/01/2020 | 1 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.125% | 12/01/2018 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2025 | 3 | 180 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3 | % | 03/01/2023 | 1 | 275 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B | % | 01/01/2033 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08 | 5.200% | 03/01/2031 | 6 | 450 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM/PJ-B-II | % | 05/01/2052 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2 | % | 04/01/2038 | 1 | 600 | ||||
| COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A | 0.000% | 09/01/2014 | 3 | 240 | ||||
| COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF | 5.000% | 12/01/2037 | 1 | 10 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 5.000% | 01/01/2022 | 4 | 40 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-SER D | % | 12/15/2033 | 83 | 18575+11 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B | 5.000% | 11/15/2033 | 12 | 1170 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.000% | 11/15/2029 | 2 | 20 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB-REF & IMPT-A-MBIA IBC | 5.000% | 11/15/2029 | 1 | 100 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B | % | 11/01/2026 | 1 | +1 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 2 | 700 | ||||
| COLORADO ST BRD AGRIC REV REF-FT LEWIS COLLEGE AUX-SER A | 4.500% | 10/01/2010 | 1 | 20 | ||||
| COLORADO ST BRD AGRIC REV REF-FT LEWIS COLLEGE AUX-SER A | 4.700% | 10/01/2012 | 3 | 900 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000% | 03/01/2021 | 2 | +2 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000% | 03/01/2022 | 1 | +1 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.375% | 03/01/2024 | 8 | 195 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.375% | 03/01/2025 | 4 | 195 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.250% | 03/01/2025 | 2 | 500 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.500% | 03/01/2026 | 4 | 120 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 4.500% | 03/01/2027 | 3 | 75 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000% | 03/01/2028 | 1 | 25 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.900% | 09/01/2009 | 1 | 30 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.000% | 09/01/2022 | 1 | 10 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A | 5.600% | 11/01/2017 | 1 | 10 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 4.000% | 09/01/2020 | | 5 | 250 | |||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A | 0.000% | 10/01/2022 | 2 | 40 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 3 | 240 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2026 | 3 | 15 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | | 5 | 115 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A1 | 5.000% | 11/15/2009 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E | 5.000% | 11/15/2012 | 3 | 500+2 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E | 5.250% | 11/15/2013 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2025 | 3 | 90 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER E | 6.000% | 11/15/2012 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2020 | 4 | 200 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2024 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2025 | 3 | 25 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER E | 5.000% | 11/15/2032 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER C | % | 11/15/2025 | 1 | 1000 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT | 5.500% | 12/01/2011 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.000% | 09/01/2012 | 1 | 150 | ||||
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV FHA-BUERGER BROS PROJ-SER A | 5.700% | 11/01/2028 | 2 | 40 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.000% | 12/01/2017 | 2 | 90 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500% | 12/01/2028 | 7 | 180 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 4.700% | 12/01/2014 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 4 | 340 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125% | 12/01/2026 | | 3 | 90 | |||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 3.000% | 12/01/2012 | 1 | 125 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | | 8 | 215 | |||
| DENVER WEST MET DIST COLO REF & IMPT | 5.000% | 12/01/2028 | 3 | 30 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 4.250% | 12/15/2020 | 5 | 500 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B | 5.000% | 12/15/2017 | 5 | 365 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2030 | 8 | 1680 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2011 | 1 | 25 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2021 | 1 | 65 | ||||
| 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 SER-SUB-SER A-1-RMKT 05/27/08 | 5.250% | 09/01/2018 | 4 | 75 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER A | 5.750% | 09/01/2029 | 18 | 3450 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER A | 5.750% | 09/01/2035 | 6 | 675 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08 | 4.500% | 09/01/2016 | 8 | 500 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08 | 5.500% | 09/01/2024 | 2 | 100 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08 | 5.000% | 09/01/2039 | 5 | 1400+1 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J | 4.500% | 12/01/2008 | 1 | 25 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J | 5.000% | 12/01/2022 | 1 | 15 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF | 5.250% | 12/01/2015 | 1 | 10 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF | 5.000% | 12/01/2013 | 1 | 20 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR | % | 11/15/2034 | 8 | 1200+3 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.000% | 12/01/2022 | | 10 | 435 | |||
| EBERT MET DIST COLO REF & IMPT | 5.200% | 12/01/2027 | 3 | 150 | ||||
| EL PASO CNTY COLO SCH DIST NO 003 WIDEFIELD DEFD INT-REF | 0.000% | 12/15/2014 | 2 | 20 | ||||
| EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN REF | 4.125% | 09/15/2017 | 1 | 10 | ||||
| EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER | 4.000% | 12/01/2015 | 1 | 25 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON | 4.500% | 12/01/2009 | 1 | 5 | ||||
| EL PASO CNTY COLO SINGLE FAMILY MTG REV REF-AMT-GNMA & FNMA MTG-BKD-A | 5.450% | 12/01/2039 | 3 | +3 | ||||
| ERIE COLO WTR ENTERPRISE REV SER A | 5.000% | 12/01/2024 | 2 | 40 | ||||
| FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT | 4.250% | 12/01/2009 | 4 | 400 | ||||
| GARFIELD CNTY COLO SCH DIST NO 16 REF | 4.100% | 12/01/2020 | 3 | 765 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD | 5.000% | 12/01/2027 | 2 | 200 | ||||
| GOLDEN COLO SALES & USE TAX REV IMPT-SER B | 5.000% | 12/01/2013 | 2 | 100 | ||||
| GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ | 4.000% | 06/15/2015 | 4 | 60 | ||||
| GREELEY COLO SALES & USE TAX REV | 4.600% | 10/01/2022 | 1 | 5 | ||||
| HIGHLANDS RANCH MET DIST NO 4 COLO REF | 5.250% | 12/01/2015 | 1 | 20 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 5.000% | 11/01/2019 | 2 | 70 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 4.350% | 11/01/2024 | 1 | 100 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2021 | 2 | 100 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.500% | 12/15/2010 | 1 | 100 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A | 5.000% | 12/15/2016 | 1 | 5 | ||||
| JEFFERSON CNTY COLO SINGLE FAMILY MTG REV | 0.000% | 03/01/2016 | 4 | 480 | ||||
| LARIMER & BOULDER CNTYS COLO PK SCH DIST NO R-3 ESTES PK | 4.000% | 12/01/2018 | 2 | 50 | ||||
| LARIMER & BOULDER CNTYS COLO PK SCH DIST NO R-3 ESTES PK | 4.000% | 12/01/2022 | 2 | 50 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CTFS PARTN REF | 3.875% | 12/15/2016 | 1 | 5 | ||||
| LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94 | 0.000% | 08/01/2015 | 1 | 100 | ||||
| LOWER COLO RIV AUTH TEX POLLTN CTL REV SAMSUNG AUSTIN SEMICONDUCTOR | 6.375% | 04/01/2027 | 2 | 50 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 5.750% | 05/15/2028 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.750% | 05/15/2036 | 4 | 700 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 5.750% | 05/15/2037 | 2 | +2 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2023 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT | 5.000% | 05/15/2026 | 2 | 270 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH | 5.250% | 01/01/2015 | 1 | 200 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2013 | 1 | 75 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.250% | 05/15/2011 | 2 | 50 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2025 | 7 | 960 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 4.500% | 05/15/2031 | 1 | 20 | ||||
| NORTH RANGE MET DIST NO 1 COLO REF | 4.500% | 12/15/2031 | | 4 | 80 | |||
| NORTHERN COLO WTR CONSERVANCY DIST CTFS PARTN | 4.250% | 10/01/2009 | 3 | 30 | ||||
| NORTHGLENN COLO | 6.800% | 12/01/2008 | 1 | 15 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2027 | 2 | 200 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.000% | 06/15/2010 | 2 | 240 | ||||
| PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC | 5.500% | 12/01/2037 | 10 | 2340 | ||||
| PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC | % | 06/01/2025 | 1 | 200 | ||||
| PINERY WEST MET DIST NO 2 COLO REF | 4.000% | 12/01/2013 | 3 | 290 | ||||
| PITKIN CNTY COLO SCH DIST NO 001 ASPEN | 5.000% | 12/01/2022 | 1 | 25 | ||||
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV | 5.750% | 11/15/2018 | 10 | 1300 | ||||
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV | 6.125% | 11/15/2023 | 6 | 255 | ||||
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV | 6.250% | 11/15/2028 | 24 | 1710 | ||||
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV | 6.500% | 11/15/2038 | 35 | 2855 | ||||
| PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL REF-SER B | 3.000% | 12/01/2012 | 1 | 10 | ||||
| RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS | 4.000% | 12/15/2016 | 1 | 15 | ||||
| RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS | 4.000% | 12/15/2018 | 2 | 20 | ||||
| RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS | 4.250% | 12/15/2021 | 4 | 200 | ||||
| RANGEVIEW LIBR DIST COLO CTFS PARTN RANGEVIEW LIBRARY DIST PROJS | 5.000% | 12/15/2030 | 1 | 15 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN SER A | 5.000% | 06/01/2024 | 3 | 90 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2031 | 3 | 300 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.500% | 11/01/2032 | 6 | 110 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 5.000% | 11/01/2036 | 22 | 4745+9 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2035 | 5 | 120 | ||||
| ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B | 10.410% | 01/01/2043 | 5 | 21.828 | ||||
| SAND CREEK MET DIST COLO REF & IMPT | 5.000% | 12/01/2031 | 2 | 20 | ||||
| SILVER DOLLAR MET DIST COLO REF & IMPT | 4.000% | 12/01/2014 | 5 | 300 | ||||
| STONEGATE VLG MET DIST COLO REF & IMPT | 5.000% | 12/01/2022 | 2 | 60 | ||||
| SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF | 5.000% | 12/01/2014 | 7 | 250 | ||||
| THORNTON COLO CTFS PARTN | 3.750% | 12/01/2015 | 1 | 15 | ||||
| UNIV COLO HOSP AUTH HOSP REV REF-SER A | 5.250% | 11/15/2022 | 1 | 10 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2023 | 1 | 10 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 5.000% | 06/01/2015 | 1 | 5 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.000% | 06/01/2026 | 1 | 5 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.125% | 06/01/2028 | 2 | 60 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.500% | 11/15/2024 | 2 | 100 | ||||
| UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A | % | 11/15/2031 | 2 | 550 | ||||
| UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B | 4.250% | 06/01/2029 | 1 | 60 | ||||
| WELD CNTY COLO CTFS PARTN | 5.000% | 12/15/2026 | 1 | 5 | ||||
| WELD CNTY COLO CTFS PARTN LIBRARY DIST | 4.600% | 12/15/2010 | 1 | 25 | ||||
| WESTMINSTER COLO SALES & USE TAX REV REF-SER A | 5.500% | 12/01/2015 | 1 | 100 | ||||
| WESTMINSTER COLO SALES & USE TAX REV REF-SER C | 5.500% | 12/01/2008 | 3 | 150 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D | 4.500% | 12/01/2027 | 2 | 50 | ||||
| WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV VAR | % | 12/01/2022 | 2 | 200 | ||||
| WINDSOR COLO SALES TAX REV | 3.750% | 12/01/2010 | 2 | 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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