Municipalbonds.com

Trades and Prices for Colorado: 06/04/2008

 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: 06/04/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 3.125%12/01/2009  101.639 / 101.6391.99% / 1.99%1400
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C4.000%12/01/2012  104.773 / 104.7732.86% / 2.86%2100
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C4.000%12/01/2017  101.800 / 101.8003.75% / 3.75%220
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C5.000%12/01/2022  105.145 / 105.1454.27% / 4.27%120
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C5.375%12/01/2026  109.811 / 109.8114.00% / 4.00%120
ADAMS 12 FIVE STAR SCHS COLO REF-SER B4.000%12/15/2013104.667 / 104.667 105.049 / 105.0493.00% / 3.00%53075
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ5.100%01/01/2019100.300 / 100.557   320
ADAMS CNTY COLO SCH DIST NO 012 7.500%12/15/2008102.462 / 102.462 102.654 / 102.6542.30% / 2.30%2880
ADAMS ST COLLEGE COLO AUXILIARY FACS REV REF & IMPT-SER A5.250%05/15/2024  106.977 / 106.9773.92% / 3.92%2200
ALAMOSA & CONEJOS CNTYS COLO SCH DIST NO RE 011J REF3.550%12/01/2013101.925 / 101.925   31635
ARAPAHOE CNTY COLO SCH DIST NO 002 SHERIDAN UNREFUNDED BAL-REF & IMPT-A5.700%06/01/2019100.596 / 100.596   3375
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 4.000%12/15/2011104.024 / 104.024 104.504 / 104.5042.65% / 2.65%2100
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 6.000%12/15/2014  105.176 / 105.1762.50% / 2.50%125
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 5.500%12/15/2017  104.742 / 104.7422.30% / 2.30%150
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.250%12/01/2019106.633 / 106.633 107.193 / 108.1633.50% / 3.27%42050
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT5.000%10/01/204393.250 / 93.250 93.713 / 93.7135.40% / 5.40%41400
ARVADA COLO SALES & USE TAX REV REF3.375%12/01/201298.400 / 98.400   240
AURARIA HIGHER ED CTR COLO PKG FACS SYS REV 5.250%04/01/2018102.090 / 102.090 103.840 / 103.8403.05% / 3.05%210
AURARIA HIGHER ED CTR COLO REVS REF-STUDENT FEE 3.750%05/01/2014102.803 / 102.803   1100
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/085.250%12/01/2011  107.069 / 108.2593.09% / 2.74%7500
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/085.250%12/01/2013  108.549 / 109.9753.52% / 3.25%5420
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/085.250%12/01/2015  110.732 / 110.7323.60% / 3.60%2100
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/084.000%12/01/2019  100.091 / 100.0913.99% / 3.99%3150
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/084.125%12/01/202099.276 / 99.276 99.999 / 101.4984.12% / 3.95%27875
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/084.250%12/01/2021  99.875 / 99.8754.26% / 4.26%1100
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/084.250%12/01/2022  99.964 / 100.2504.25% / 4.22%12315
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/084.375%12/01/2023  99.115 / 102.4504.46% / 4.08%9465
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/084.625%12/01/2029  99.998 / 101.0894.62% / 4.49%13555
AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/085.000%12/01/2033  103.304 / 104.1394.60% / 4.50%5230
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/085.250%12/01/2011  108.368 / 108.3682.71% / 2.71%6600
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/085.250%12/01/2013  108.913 / 108.9133.45% / 3.45%1115
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/085.250%12/01/2014  110.157 / 110.1573.48% / 3.48%210
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/084.000%12/01/2019  100.500 / 100.5003.94% / 3.94%5380
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/085.000%12/01/2020  108.045 / 108.0454.05% / 4.05%150
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/084.625%12/01/2029  99.998 / 101.0004.62% / 4.50%27975
AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/085.000%12/01/2033  101.630 / 103.8084.80% / 4.54%171015
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A%12/01/2033100.000 / 100.000 100.000 / 100.000 4100+3
AURORA COLO WTR IMPT REV FIRST LIEN-SER A4.500%08/01/2009  102.353 / 102.3532.40% / 2.40%240
AURORA COLO WTR IMPT REV FIRST LIEN-SER A5.000%08/01/2032101.056 / 101.056   250
AURORA COLO WTR IMPT REV FIRST LIEN-SER A5.000%08/01/2036  105.202 / 105.2024.30% / 4.30%130
BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC5.000%09/01/2026  101.962 / 101.9624.34% / 4.34%230
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD 4.750%07/15/2012  105.097 / 105.0972.25% / 2.25%275
BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE4.000%12/15/2015102.250 / 102.250 102.994 / 102.9943.40% / 3.40%42500
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B5.000%12/15/2024  107.156 / 107.1564.00% / 4.00%345
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER 4.000%12/01/2008100.491 / 100.491   1150
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER 5.125%12/01/2016  102.902 / 102.9023.10% / 3.10%120
BROMLEY PK MET DIST NO 2 COLO REF-SER A5.125%12/01/2037  98.634 / 98.6345.22% / 5.22%120
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A5.000%12/01/2031100.782 / 100.782   250
BROOMFIELD COLO SALES & USE TAX REV TAXABLE-REF-SER C6.125%12/01/2014101.650 / 101.650   220
BROOMFIELD COLO URBAN RENEWAL AUTH TAX INCREMENT REV EVENT CTR PROJ%12/01/2030  100.000 / 100.000 1100
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV 5.500%12/01/2020104.790 / 104.790 105.891 / 105.8913.39% / 3.39%4120
CANON CITY COLO FIN AUTH CTFS PARTN 4.000%12/01/2019  101.000 / 101.0003.88% / 3.88%120
CANON CITY COLO FIN AUTH CTFS PARTN 5.000%12/01/2032  104.970 / 104.9704.40% / 4.40%15
CANTERBERRY CROSSING COLO MET DIST REF4.250%12/01/2019  101.781 / 101.7814.00% / 4.00%15
CENTRAL PLATTE VY MET DIST COLO VAR-REF-SER A5.000%12/01/2031102.500 / 102.500 102.869 / 102.869-0.98% / -0.98%2+2
CLEAR CREEK COLO SCH DIST NO RE 1 6.250%12/01/2014  108.284 / 108.2842.77% / 2.77%110
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B5.000%06/15/2011106.385 / 106.385   125
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B5.500%06/15/2015114.217 / 114.217 114.675 / 114.6753.15% / 3.15%41000
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A5.500%06/15/2011107.708 / 107.708   1700
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH3.750%06/01/2014100.000 / 100.000 100.000 / 100.0003.75% / 3.75%460
COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-COLLEGIATE PJ5.000%06/15/2031  98.750 / 98.7505.09% / 5.09%250
COLORADO EDL & CULTURAL FACS AUTH REV REF-UNIV DENVER PROJ-SER A5.000%03/01/2021102.860 / 102.860   1500
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ4.000%07/01/2012  103.220 / 103.2203.15% / 3.15%115
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11%08/01/2027  100.000 / 100.000 1300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2%12/01/2034100.000 / 100.000   1300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1%07/01/2036100.000 / 100.000   1100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10%09/01/2037100.000 / 100.000   1100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-REGIS JESUIT H S PJ%12/01/2033  100.000 / 100.000 1100
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK-FSA-CR0.000%07/15/202446.997 / 46.997   3345
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/910.000%07/15/202447.000 / 47.000   3450
COLORADO HEALTH FACS AUTH REV ARS-HLTH FACS-EVANGELICAL-C%06/01/2034100.000 / 100.000   51325+1
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A%05/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%9214015+3
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES5.250%09/01/2021  107.666 / 107.6662.75% / 2.75%120
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A4.750%09/01/2040  98.885 / 99.7294.82% / 4.77%4125
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A5.000%09/01/204197.928 / 97.928   1+1
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/85.000%09/01/2036  102.745 / 104.0744.65% / 4.49%3110
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ5.250%06/01/2023  104.979 / 104.9794.50% / 4.50%245
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN5.900%10/01/2027103.790 / 103.790 104.040 / 104.0404.85% / 4.85%4195
COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH5.300%09/15/2009101.250 / 101.250   110
COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH5.750%09/15/2022101.625 / 101.625   155
COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL6.800%12/01/2020111.000 / 111.000   110
COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL6.900%12/01/2025  111.700 / 111.7002.77% / 2.77%210
COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ6.250%12/15/2019  101.000 / 101.0006.13% / 6.13%120
COLORADO HEALTH FACS AUTH REV REF-HOSP-BOULDER CMNTY HOSP-B5.800%10/01/2008    1350
COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN5.500%05/15/2028  100.000 / 101.1475.50% / 5.35%235
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH5.000%12/01/2025  100.450 / 100.9504.52% / 4.00%315
COLORADO HEALTH FACS AUTH REV VAR-BETHESDA ADULT CMNTYS-A%08/15/2034  100.000 / 100.000 3+3
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B%01/01/2033  100.000 / 100.0000.00% / 0.00%1500
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR%05/15/2020  100.000 / 100.0000.00% / 0.00%1500
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ%05/15/2024100.000 / 100.000   1+1
COLORADO HEALTH FACS AUTH REV VAR-TAXABLE-BETHESDA ADULT-B%08/15/2034  100.000 / 100.000 1+1
COLORADO HSG & FIN AUTH ADJ-AMT-CL 1-B-2%10/01/2040100.000 / 100.000 100.000 / 100.000 22000
COLORADO HSG & FIN AUTH ADJ-AMT-MULTI-FAM-CL II/A2%04/01/2043100.000 / 100.000 100.000 / 100.000 3+3
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2%11/01/2026100.000 / 100.000 100.000 / 100.000 3+3
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3%11/01/2026100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2%11/01/2026100.000 / 100.000 100.000 / 100.000 2950
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA%10/01/2030100.000 / 100.000 100.000 / 100.000 2530
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1%10/01/2036100.000 / 100.000   1800
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1%04/01/2036100.000 / 100.000 100.000 / 100.000 2310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1%10/01/2044100.000 / 100.000 100.000 / 100.000 51200+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1%11/01/2034100.000 / 100.000 100.000 / 100.000 2210
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2%11/01/2035100.000 / 100.000 100.000 / 100.000 2200
COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY MTG-CL 11-A45.000%11/01/2036  95.575 / 96.5755.30% / 5.23%4150
COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1%05/01/2035100.000 / 100.000 100.000 / 100.000 2970
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2%10/01/2032100.000 / 100.000 100.000 / 100.000 21650
COLORADO HSG & FIN AUTH SOLID WASTE REV VAR-DISP-WASTE MGMT INC PROJS%08/01/2027100.000 / 100.000   1+1
COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS%02/15/2028100.000 / 100.000   2200
COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A0.000%09/01/201478.694 / 78.694   220
COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-25.150%10/01/202298.600 / 98.600   210
COLORADO HSG FIN AUTH VAR-TAXABLE-REF-MULTIFAM-A-1%10/15/2016  100.000 / 100.0000.00% / 0.00%2900
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C%12/15/2030100.000 / 100.000 100.000 / 100.000 494100+4
COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ4.375%06/01/202697.000 / 97.000   3450
COLORADO SPRINGS COLO SALES & USE TAX REV 5.000%12/01/2011  103.309 / 103.3092.70% / 2.70%125
COLORADO SPRINGS COLO SALES & USE TAX REV 5.000%12/01/2015103.650 / 103.650   2100
COLORADO SPRINGS COLO UTILS REV 5.875%11/15/2017  111.000 / 111.0004.43% / 4.43%210
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A5.000%11/15/2008100.971 / 100.971 101.155 / 101.1552.30% / 2.30%2110
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A5.250%11/15/2011  107.625 / 107.6252.90% / 2.90%1250
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A5.000%11/15/2029  103.989 / 103.9893.75% / 3.75%125
COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B%11/01/2026  100.000 / 100.000 2+2
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A%11/01/2029  100.000 / 100.000 41200
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A4.000%03/01/2009  101.157 / 101.1572.38% / 2.38%220
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR SER XI-A1%06/01/2039100.000 / 100.000 100.000 / 100.000 4+4
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR-SER IV-A2%12/01/2034100.000 / 100.000 100.000 / 100.000 2+2
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV REF-REVOLVING FD-SER A5.000%09/01/2013109.332 / 109.332   1100
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.000%09/01/2018  103.700 / 103.7003.56% / 3.56%210
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.125%09/01/2024  101.830 / 101.8303.91% / 3.91%220
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.250%09/01/2027  100.000 / 100.5004.25% / 4.19%330
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A6.000%09/01/2008100.456 / 100.456 100.856 / 100.8562.36% / 2.36%230
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A5.000%09/01/2011106.950 / 106.950 107.123 / 107.1232.68% / 2.68%21250
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A6.000%09/01/2012  111.882 / 111.8822.99% / 2.99%210
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A5.000%09/01/2012108.167 / 108.167   1200
COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A5.250%09/01/2017111.380 / 111.380 111.880 / 111.8803.72% / 3.72%340
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A4.500%11/15/203296.150 / 96.150 99.150 / 100.0004.56% / 4.50%4100
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A5.625%09/01/2018107.340 / 107.340   375
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A4.250%09/01/2013104.888 / 104.888 105.046 / 105.0462.97% / 2.97%62850
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A5.250%09/01/2014108.366 / 108.366   2100
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B4.500%09/01/202399.949 / 99.949   110
COMMERCE CITY COLO SALES & USE TAX REV 4.400%08/01/2032  94.990 / 94.9904.75% / 4.75%15
CORDILLERA MET DIST COLO EAGLE CNTY REF5.375%12/01/2022102.000 / 102.000 103.000 / 103.0004.94% / 4.94%3750
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A0.000%10/01/202252.476 / 52.476 53.241 / 53.2414.45% / 4.45%5500+3
DENVER COLO CITY & CNTY JUSTICE SYS5.000%08/01/2010104.975 / 104.975   125
DENVER COLO CITY & CNTY JUSTICE SYS5.000%08/01/2025  107.766 / 107.7664.06% / 4.06%150
DENVER COLO CITY & CNTY JUSTICE SYS FACS5.000%08/01/2011106.941 / 106.941   1500
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/2025  99.500 / 99.5005.04% / 5.04%110
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/203190.406 / 92.954 90.406 / 90.4065.75% / 5.75%5135
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A25.250%11/15/2032  101.844 / 101.8445.12% / 4.24%4+4
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A35.000%11/15/2032100.903 / 100.903   260
DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A45.250%11/15/2032  101.756 / 101.7564.60% / 4.60%2+2
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1%11/15/2025100.000 / 100.000 100.000 / 100.000 174000
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2%11/15/2025100.000 / 100.000 100.000 / 100.000 2500
DENVER COLO CITY & CNTY ARPT REV REF-SER A6.000%11/15/2017101.926 / 101.926   115
DENVER COLO CITY & CNTY ARPT REV SER B5.750%11/15/2018108.213 / 108.213 109.853 / 110.0033.73% / 3.70%5900
DENVER COLO CITY & CNTY ARPT REV SYS-SER A5.000%11/15/2020105.255 / 105.255   1100
DENVER COLO CITY & CNTY ARPT REV SYS-SER A5.000%11/15/2021  103.056 / 103.0564.51% / 4.51%110
DENVER COLO CITY & CNTY ARPT REV SYS-SER C5.000%11/15/2033  105.045 / 105.0454.34% / 4.34%110
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3%12/01/2029100.000 / 100.000   1+1
DENVER COLO CITY & CNTY EXCISE TAX REV REF5.250%11/01/2013  110.138 / 110.1383.19% / 3.19%375
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-TAXABLE-PENSION6.860%12/15/2010107.290 / 107.290 107.526 / 107.5263.70% / 3.70%51020
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION6.860%12/15/2010105.400 / 105.400 105.881 / 105.8814.37% / 4.37%590
DENVER COLO CITY & CNTY SCH DIST NO 1 4.500%12/01/202899.254 / 99.254 99.250 / 99.2504.56% / 4.56%2520
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.250%12/01/2017  105.479 / 105.4792.13% / 2.13%210
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.000%12/01/2023  104.939 / 104.9392.25% / 2.25%240
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.250%12/01/2014    2500
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.000%12/01/2030  94.610 / 96.7365.42% / 5.25%16735
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.000%12/01/203594.749 / 94.749 93.900 / 97.0005.43% / 5.21%7275
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2017  108.090 / 108.0903.37% / 3.37%4200
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A4.750%12/01/2028104.874 / 104.874   250
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2028  109.767 / 109.7673.05% / 3.05%230
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A4.500%12/01/2033  107.002 / 107.0833.10% / 3.08%4110
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A5.250%12/01/2008  101.058 / 101.0583.00% / 3.00%110
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI5.375%12/01/2028101.787 / 101.787   125
DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV VAR-REF-DOWNTOWN-D-CONV-6/4/08%12/01/2017100.000 / 100.000 100.000 / 100.000 2+2
DENVER WEST MET DIST COLO REF & IMPT5.000%12/01/2033  95.831 / 95.8315.30% / 5.30%125
DOUGLAS CNTY COLO CTFS PARTN HUMAN SVCS BLDG PROJ3.750%06/15/201599.208 / 99.208 99.808 / 99.8083.78% / 3.78%255
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS 5.250%12/15/2015104.000 / 104.000   4200
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS 5.250%12/15/2016    120
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B5.000%12/15/2026103.929 / 103.929 105.686 / 105.6864.00% / 4.00%4300
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2017  64.513 / 64.5134.81% / 4.81%250
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2025  38.849 / 38.8495.57% / 5.57%130
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/203026.167 / 26.167   125
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2032  25.311 / 25.3115.75% / 5.75%260
E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/085.250%09/01/2018106.900 / 106.900 107.203 / 108.6504.37% / 4.20%9415
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/084.500%09/01/2016  103.359 / 103.3594.02% / 4.02%230
E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/085.000%09/01/2039  102.536 / 104.1184.82% / 3.63%261135+1
E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/085.500%09/01/2024  104.846 / 107.2514.70% / 4.32%11250
E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/085.000%09/01/2039  103.008 / 104.7244.35% / 4.10%211035
E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-2-RMKT 05/27/085.000%09/01/2039  102.299 / 104.6694.73% / -0.85%71510+1
EAGLE CNTY COLO CTFS PARTN 5.200%12/01/2012  105.255 / 105.2552.23% / 2.23%220
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J 5.000%12/01/2018  108.627 / 108.6273.80% / 3.80%125
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J 5.000%12/01/2024  105.655 / 105.6554.20% / 4.20%4200
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF3.500%12/01/2010102.684 / 102.684 102.922 / 102.9222.28% / 2.28%275
EAGLE-VAIL MET DIST COLO CTFS PARTN GOLF COURSE PJ6.000%12/01/2019  102.500 / 102.5004.24% / 4.24%125
EL PASO CNTY COLO SCH DIST NO 003 WIDEFIELD DEFD INT-REF0.000%12/15/2020    165
EL PASO CNTY COLO SCH DIST NO 020 REF5.000%12/15/2009104.173 / 104.173 104.275 / 104.2752.12% / 2.12%2700
EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER REF3.250%12/01/2009101.257 / 101.257 101.664 / 101.6642.10% / 2.10%4350
EL PASO CNTY COLO SCH DIST NO 49 FALCON REF-SER 96R5.000%12/01/2013110.110 / 110.110 110.404 / 110.4042.93% / 2.93%41920
EL PASO LINCOLN & ELBERT CNTYS COLO SCH DIST NO 60-JT 4.000%01/15/2009100.733 / 100.733   135
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ3.625%06/01/2012100.937 / 100.937   2100
ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS%12/01/2026  100.000 / 100.0000.00% / 0.00%1500
ERIE COLO WTR ENTERPRISE REV REF-SER B4.400%12/01/202398.000 / 98.000   3375
FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN UNREFUNDED BALANCE3.700%12/01/2012100.636 / 100.636   195
FORT COLLINS COLO ECONOMIC DEV REV VAR-CUSTOM BLENDING INC-SER A%06/01/2033  100.000 / 100.0000.00% / 0.00%1+1
FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT4.300%12/01/2010  101.044 / 101.5402.09% / 1.06%370
FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT4.400%12/01/2011100.895 / 100.895 101.015 / 101.0152.25% / 2.25%2100
FORT LUPTON COLO WTR SYS REV 5.000%12/01/2015  105.930 / 105.9302.52% / 2.52%110
FRASER VY MET RECREATIONAL DIST COLO FSA-CR5.250%12/01/2037  108.977 / 108.9774.10% / 4.10%280
FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A3.500%12/15/2010101.288 / 101.288   260
FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A5.250%12/15/2024  103.626 / 105.9634.50% / 4.03%690
GARFIELD CNTY COLO BLDG CORP CTFS PARTN 5.750%12/01/2024  105.526 / 105.5262.58% / 2.58%210
GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A 3.850%05/15/201198.250 / 98.250   330
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SER 20024.250%12/01/2010103.975 / 103.975 104.546 / 104.5462.35% / 2.35%4150
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF5.250%12/15/2008101.476 / 101.476 101.609 / 101.6092.10% / 2.10%2300
GATEWAY REGL MET DIST COLO VAR-REF & IMPT%12/01/2037  100.000 / 100.0000.00% / 0.00%3250+2
GENESEE COLO WTR & SANTN DIST JEFFERSON CNTY 3.900%12/01/2015102.025 / 102.025   2900
GRAND JUNCTION COLO GEN FD REV 4.750%03/01/2021101.750 / 101.750 104.012 / 104.0123.96% / 3.96%5350
HIGHLANDS RANCH MET DIST NO 3 COLO 5.300%12/01/2019  104.557 / 104.5572.15% / 2.15%120
INTERLOCKEN MET DIST COLO REF-SER A5.250%12/15/2013  103.963 / 103.9633.20% / 3.20%375
INTERLOCKEN MET DIST COLO REF-SER A5.625%12/15/2016  104.818 / 104.8183.00% / 3.00%255
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV 4.350%11/01/2008  100.836 / 100.8362.20% / 2.20%150
JEFFERSON CNTY COLO SCH DIST NO R-001 5.000%12/15/2023  105.686 / 105.6864.00% / 4.00%125
JEFFERSON CNTY COLO SCH DIST NO R-001 5.000%12/15/2024  106.157 / 106.1573.92% / 3.92%115
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A5.000%12/01/2017  102.347 / 102.3472.34% / 2.34%130
LAKEWOOD COLO CTFS PARTN REF-SER A4.000%06/01/2015  104.753 / 104.7533.23% / 3.23%130
LARIMER & BOULDER CNTYS COLO PK SCH DIST NO R-3 ESTES PK 4.500%12/01/2019  104.201 / 104.2013.91% / 3.91%315
LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS3.800%12/15/2011103.173 / 103.173   150
LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF-SER B3.625%12/15/2011102.929 / 102.929   1500
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON 4.125%12/01/2014  106.380 / 106.3803.03% / 3.03%240
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON REF-SER A5.000%12/15/2008101.325 / 101.325 101.533 / 101.5332.00% / 2.00%21000
LINCOLN PK COLO MET DIST 7.750%12/01/2026115.225 / 115.225 115.470 / 115.4703.53% / 3.53%4+4
LITTLE THOMPSON WTR DIST COLO WTR REV REF-FIRST LIEN JR3.100%12/01/201397.060 / 97.060   31485
LONGMONT COLO SALES & USE TAX REV REF4.000%05/15/2016  102.180 / 102.8443.68% / 3.58%550
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL5.625%01/01/2017109.299 / 109.299   250
LOWER COLO RIV AUTH TEX REV REF4.375%05/15/2018101.816 / 101.816 102.980 / 102.9803.30% / 3.30%41880
LOWER COLO RIV AUTH TEX REV REF4.750%05/15/2036  99.185 / 99.1854.80% / 4.80%120
LOWER COLO RIV AUTH TEX REV REF & IMPT5.000%05/15/2022102.149 / 102.149   31500
LOWER COLO RIV AUTH TEX REV REF & IMPT5.000%05/15/2023  102.960 / 102.9603.90% / 3.90%110
LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A5.000%05/15/2032  100.673 / 100.6734.75% / 4.75%240
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT5.000%05/15/201899.150 / 99.150   210
LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D4.750%05/18/2034  99.250 / 99.2504.80% / 4.80%235
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT5.000%05/15/2028  101.625 / 103.6254.63% / 4.18%225
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ4.750%05/15/203497.108 / 97.108   115
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B5.000%05/15/2023101.880 / 101.880 104.505 / 104.5053.76% / 3.76%230
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS5.000%05/15/2018  109.445 / 109.4453.85% / 3.85%115
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS 5.000%05/15/2018  102.459 / 102.7394.10% / 4.00%3200
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ5.000%05/15/2031  100.673 / 100.6734.75% / 4.75%110
MAHER RANCH COLO MET DIST NO 4 REF5.250%12/01/2036  98.522 / 101.0505.35% / 5.11%342210
MCKAY LANDING MET DIST NO 002 COLO REF & IMPT4.000%12/01/202196.569 / 96.569   175
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A3.250%12/01/2008  100.616 / 100.6161.95% / 1.95%1100
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A5.500%04/01/2014  109.577 / 109.5772.83% / 2.83%4860
METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A0.000%01/01/201094.369 / 94.369   210
MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I5.000%12/01/2009103.502 / 103.502   21000
PARK CNTY COLO JAIL FAC CAP IMPT TR FD 3.000%12/01/2011  100.381 / 100.3812.88% / 2.88%375
PARK CNTY COLO SCH DIST NO RE 002 REF3.500%12/01/201499.954 / 99.954   2250
PARKER JORDAN MET DIST COLO REF5.000%12/01/2028101.669 / 101.669   3300
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC%06/01/2025  100.000 / 100.0000.00% / 0.00%1100
PINEWOOD SPRINGS WTR DIST COLO 5.800%12/01/2017  100.000 / 100.0005.79% / 5.79%15
PLATTE RIV PWR AUTH COLO PWR REV SER GG5.000%06/01/2015110.046 / 110.046 110.190 / 111.0443.35% / 3.22%5740
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A4.375%11/01/203693.313 / 93.313   125
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A4.500%11/01/2034  96.371 / 96.3714.74% / 4.74%345
ROUTT CNTY COLO PUB BLDG AUTH CTFS PARTN JUSTICE CTR PROJ4.000%12/01/2017  101.433 / 101.4333.65% / 3.65%130
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT5.250%12/01/2034  99.100 / 101.0005.31% / 5.12%27935
ST CHARLES COLO MESA WTR DIST WTR REV REF & IMPT4.300%12/01/2017101.000 / 101.000   3300
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF4.250%12/01/2010  104.700 / 104.7002.29% / 2.29%250
THORNTON COLO CTFS PARTN 3.800%12/01/2017100.000 / 100.000 100.000 / 100.0003.80% / 3.80%460
UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A5.000%06/01/2033108.301 / 108.301   150
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A5.000%06/01/2023  107.870 / 107.8703.95% / 3.95%150
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A5.000%06/01/2024  104.787 / 107.5574.35% / 3.99%370
UNIVERSITY COLO ENTERPRISE SYS REV SER A5.000%06/01/2024103.168 / 103.168   3450
UNIVERSITY COLO ENTERPRISE SYS REV SER A5.000%06/01/2028  104.500 / 104.5004.33% / 4.33%175
UNIVERSITY COLO HOSP AUTH REV SER A5.600%11/15/2031108.115 / 108.115   3150
UNIVERSITY COLO HOSP AUTH REV SER A-MBIA IBC5.500%11/15/2024101.800 / 101.800   375
UNIVERSITY NORTHN COLO REV REF3.500%06/01/2013101.860 / 101.860   150
UNIVERSITY NORTHN COLO REV REF5.000%06/01/2017109.619 / 109.619 110.179 / 110.1793.35% / 3.35%42180
UNIVERSITY NORTHN COLO REV REF5.000%06/01/2035  104.100 / 104.6004.31% / 4.23%2235
WESTMINSTER COLO CTFS PARTN 5.625%09/01/2019  104.999 / 104.9992.28% / 2.28%220
WESTMINSTER COLO CTFS PARTN REF4.000%12/01/2016102.165 / 102.165   240
WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS%12/01/2023  100.000 / 100.0000.00% / 0.00%1500










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: msrb.org

Top   Home