Municipalbonds.com

Trades and Prices for Colorado: 01/10/2008

 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: 01/10/2008.

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 & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 4.000%12/01/2013103.053 / 103.053 104.799 / 104.7993.10% / 3.10%41660
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR4.500%08/01/203395.400 / 95.400 97.481 / 97.4814.67% / 4.67%355
ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-110.250%08/01/202497.375 / 97.375   8540
AIMS JR COLLEGE DIST COLO CTFS PARTN 4.250%12/15/2013103.833 / 103.833   125
ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX5.000%12/01/203798.750 / 98.750 100.000 / 100.0005.00% / 5.00%5400
ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN 5.250%02/15/2017  104.742 / 104.7422.89% / 2.89%150
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 4.000%12/15/201998.070 / 98.070   15
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B5.500%12/15/2013111.614 / 111.614   125
ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A0.000%09/01/201087.880 / 87.880 89.768 / 89.7684.15% / 4.15%420
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT4.000%10/01/2010101.575 / 101.575   1500
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT5.000%10/01/2013107.343 / 107.343   1580
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT5.250%10/01/2016109.900 / 109.900   4100
ARVADA COLO CTFS PARTN 4.000%12/01/2017  101.887 / 104.3623.72% / 3.36%2150
ARVADA COLO SALES & USE TAX REV 4.750%12/01/2018101.148 / 101.148 104.447 / 104.4472.31% / 2.31%4100
ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B5.250%11/01/2025106.372 / 106.372   150
AURORA COLO CTFS PARTN VAR-REF-SER A-2%12/01/2030  100.000 / 100.000 1150
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A%12/01/2033  100.000 / 100.000 61550+3
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C%12/01/2033100.000 / 100.000 100.000 / 100.000 152475+1
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D%12/01/2033100.000 / 100.000   71425
AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A%08/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
BLACK HAWK COLO BUSINESS IMPT DIST REF4.750%12/01/201199.000 / 99.000   155
BOULDER CNTY COLO DEV REV UNIV CORP ATMOSPHERIC RESH-A 5.500%09/01/202198.130 / 98.130 100.130 / 100.1303.54% / 3.54%210
BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ6.000%12/01/2030105.242 / 105.242   125
BOULDER COLO CENT AREA IMPT DIST 4.400%06/15/2009  101.617 / 101.6172.86% / 2.86%390
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5.000%12/15/2021105.700 / 105.700   115
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B5.000%12/15/2024  109.000 / 109.0033.80% / 3.80%3155
BRIGHTON CROSSING MET DIST NO 4 COLO VAR%12/01/2034  100.000 / 100.000 1100
CENTRAL PLATTE VY MET DIST COLO 5.150%12/01/2013103.891 / 103.891   115
CMC ACADEMIC FACS LEASING TR COLO CTFS PARTN COLORADO MTN JR COLLEGE DIST4.000%08/01/2011  103.203 / 103.2033.04% / 3.04%150
CMC ACADEMIC FACS LEASING TR COLO CTFS PARTN COLORADO MTN JR COLLEGE DIST4.000%08/01/2015  103.961 / 103.9613.40% / 3.40%1225
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B5.000%12/15/2012  109.343 / 109.3432.94% / 2.94%250
COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A5.250%12/15/2016  111.538 / 111.5383.10% / 3.10%1100
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS6.000%06/15/2008101.373 / 101.373 101.386 / 101.3862.73% / 2.73%2+2
COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A4.000%06/15/2011  102.023 / 102.0233.37% / 3.37%135
COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A5.125%06/15/2032  102.329 / 102.3294.81% / 4.81%130
COLORADO EDL & CULTURAL FACS AUTH REV JOHNSON & WALES UNIV PJ-A3.000%04/01/2009  99.353 / 99.3533.55% / 3.55%315
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHEYENNE MTN PROJ-A4.000%06/15/2012102.285 / 102.285   4285
COLORADO EDL & CULTURAL FACS AUTH REV STARGATE CHARTER SCH PROJ6.000%05/01/2022  113.949 / 113.9493.12% / 3.12%220
COLORADO EDL & CULTURAL FACS AUTH REV UNIV FAC-NORTHWEST NAZARENE PJ5.000%11/01/2011  104.377 / 104.3773.75% / 3.75%130
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8%09/01/2035100.000 / 100.000 100.000 / 100.000 21000
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11%08/01/2027  100.000 / 100.000 1100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6%02/01/2025100.000 / 100.000   1155
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2%12/01/2034100.000 / 100.000 100.000 / 100.000 21850
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-6%06/30/2036100.000 / 100.000 100.000 / 100.000 2850+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY PROJ-A%07/01/2027  100.000 / 100.0000.00% / 0.00%1300
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE%07/01/2033  100.000 / 100.0000.00% / 0.00%31550
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE%07/01/2033  100.000 / 100.000 1750
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-2TE%07/01/2033  100.000 / 100.0000.00% / 0.00%1500
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A3%07/01/2033  100.000 / 100.000 21600
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B2%07/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3650
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6%09/01/2036100.000 / 100.000 100.000 / 100.000 142700
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B%05/15/2036100.000 / 100.000 100.000 / 100.000 151375
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A%05/15/2030  100.000 / 100.0000.00% / 0.00%3735
COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B%05/15/2030  100.000 / 100.0000.00% / 0.00%3400
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A4.500%09/01/2038    1100
COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ4.800%02/01/201098.625 / 98.625   125
COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ5.250%06/01/2020  108.043 / 108.0434.11% / 4.11%3600
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ 5.250%10/01/2026100.400 / 100.400 100.730 / 100.7302.01% / 2.01%4160
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR6.000%05/15/2020  99.952 / 99.9526.00% / 6.00%345
COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A5.000%09/01/203796.000 / 96.000 100.000 / 100.0005.00% / 5.00%320
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F5.000%03/01/2025  98.300 / 100.0005.15% / 5.00%4215
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI5.375%01/01/2023  99.680 / 99.6800.00% / 0.00%110
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI 5.375%01/01/2028  100.689 / 100.6895.00% / 5.00%120
COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI5.375%01/01/202997.715 / 97.715   3195
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP4.000%12/01/2011  99.996 / 99.9964.00% / 4.00%15
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B5.000%12/01/2030  99.000 / 100.0005.07% / 5.00%9600
COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH5.125%12/01/2018100.700 / 100.700   130
COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ%10/01/2030100.000 / 100.000   1+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1%03/01/2023  100.000 / 100.000 2400
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5%03/01/2023100.000 / 100.000   2+2
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4%10/01/2041100.000 / 100.000 100.000 / 100.000 275
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8%09/01/2036100.000 / 100.000 100.000 / 100.000 6800
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B%01/01/2033  100.000 / 100.0000.00% / 0.00%1170
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A%12/01/2033  100.000 / 100.0000.00% / 0.00%125
COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ%05/15/2024  100.000 / 100.0000.00% / 0.00%1300
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B%12/01/2038100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2+2
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2%04/01/2045100.000 / 100.000 100.000 / 100.0003.12% / 3.12%2+2
COLORADO HSG & FIN AUTH ADJ-AMT-SING FAM MTG-CL I-C-2%11/01/2026100.000 / 100.000 100.000 / 100.0003.12% / 3.12%2+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2%11/01/2026100.000 / 100.000 100.000 / 100.0003.12% / 3.12%2+2
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL1-A2%11/01/2021100.000 / 100.000 100.000 / 100.0003.12% / 3.12%2+2
COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2%11/01/2034100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2+2
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA%10/01/2030100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2200
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3%10/01/2036100.000 / 100.000 100.000 / 100.0003.00% / 3.00%6235+1
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3%11/01/2021100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1%11/01/2036100.000 / 100.000 100.000 / 100.0004.55% / 4.55%2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2%05/01/2052100.000 / 100.000 100.000 / 100.0004.55% / 4.55%2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1%05/01/2052100.000 / 100.000 100.000 / 100.0004.55% / 4.55%2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1%10/01/2034  100.000 / 100.0004.55% / 4.55%1420
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1%04/01/2036100.000 / 100.000 100.000 / 100.0004.55% / 4.55%2310
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1%10/01/2044100.000 / 100.000 100.000 / 100.0004.55% / 4.55%3100+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2%10/01/2044100.000 / 100.000 100.000 / 100.0004.55% / 4.55%2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1%11/01/2032100.000 / 100.000 100.000 / 100.0004.55% / 4.55%2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2%11/01/2033100.000 / 100.000 100.000 / 100.0004.55% / 4.55%2390
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1%11/01/2036100.000 / 100.000 100.000 / 100.0004.55% / 4.55%21000
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2%11/01/2035100.000 / 100.000 100.000 / 100.0004.55% / 4.55%2+2
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002%05/01/2036100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2+2
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2%05/01/2031100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2+2
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1%10/01/2022100.000 / 100.000 100.000 / 100.0003.12% / 3.12%2400
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4%10/01/2030100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2770
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1%05/01/2041100.000 / 100.000 100.000 / 100.0004.55% / 4.55%2200
COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2%04/01/2038100.000 / 100.000 100.000 / 100.0003.12% / 3.12%2+2
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2%04/01/2020100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2570
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2%10/01/2032100.000 / 100.000 100.000 / 100.0003.12% / 3.12%21850
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4%10/01/2032100.000 / 100.000 100.000 / 100.0003.00% / 3.00%230
COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3%04/01/2038100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2+2
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1%04/01/2030100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2600
COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A0.000%09/01/2014  81.407 / 81.4073.13% / 3.13%230
COLORADO RIVER TEX MUN WTR DIST WTR REV REF5.000%01/01/2022104.600 / 104.600   330
COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT%12/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A5.000%01/01/2022  102.646 / 102.6464.40% / 4.40%15
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C%12/15/2030  100.000 / 100.000 21150
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B%12/15/2024100.000 / 100.000 100.000 / 100.000 4525
COLORADO SPRINGS COLO HOSP REV STARS%12/15/2032100.000 / 100.000 100.000 / 100.000 403475+5
COLORADO SPRINGS COLO PKG SYS REV 4.300%12/01/202599.154 / 99.154   2100
COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ%06/01/2029100.000 / 100.000 100.000 / 100.0002.91% / 2.91%3+3
COLORADO SPRINGS COLO REV VAR-REF-THE COLORADO COLLEGE%06/01/2023100.000 / 100.000   2200
COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER C5.125%11/15/2035  107.357 / 107.3574.02% / 4.02%225
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C4.375%11/15/2024  101.875 / 101.8754.06% / 4.06%2100
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A5.000%11/15/2033103.250 / 103.250   3150
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A5.375%11/15/2013  106.846 / 106.8463.45% / 3.45%15
COLORADO SPRINGS COLO UTILS REV TAXABLE-VAR-SUB LIEN-SER C%11/01/2027  100.000 / 100.0000.00% / 0.00%1+1
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A%11/01/2035100.000 / 100.000   1775
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B5.000%03/01/2016110.019 / 110.019   220
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A5.250%03/01/2022110.603 / 110.603   1+1
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-TAXABLE-WESTERN ST-SER A3.750%05/15/2012  103.146 / 103.1462.97% / 2.97%150
COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-TAXABLE-WESTERN ST-SER A3.850%05/15/2013  103.538 / 103.5382.97% / 2.97%115
COLORADO ST DEPT HUMAN SVCS REV ENTERPRISE-REV ANTIC WTS-A4.250%12/01/201395.436 / 95.436   330
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ARS-AMT-SR-SER X-A1%12/01/2038100.000 / 100.000 100.000 / 100.0005.50% / 5.50%9+9
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SER VII-A3%12/01/2037  100.000 / 100.000 2+2
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-AMT-SR-SER XII-A1%06/01/2040  99.956 / 99.9560.00% / 0.00%11000
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-TAXABLE-SR-SER XII-A4%06/01/2040100.000 / 100.000 100.000 / 100.000 41300+1
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B4.000%09/01/2018102.217 / 102.217   1100
COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D4.000%08/01/202198.750 / 98.750   15
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C5.500%09/01/2012  110.860 / 110.8602.97% / 2.97%125
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BAL-SER A5.350%09/01/2008  101.575 / 101.5752.80% / 2.80%315
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD4.250%12/01/2016  100.000 / 100.0004.25% / 4.25%4990
CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD4.875%12/01/2037  98.741 / 98.7414.96% / 4.96%290
CRESTED BUTTE COLO FIRE PROTN DIST 4.000%12/01/2012  101.000 / 101.0003.63% / 3.63%15
DENVER COLO CITY & CNTY ART MUSEUM5.000%08/01/2012106.495 / 106.495   220
DENVER COLO CITY & CNTY JUSTICE SYS FACS5.000%08/01/2010  104.637 / 104.6373.09% / 3.09%230
DENVER COLO CITY & CNTY MED FACS-SER B5.000%08/01/2009102.768 / 102.768   1100
DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A5.500%11/15/2008101.712 / 101.712 101.728 / 101.7283.40% / 3.40%2+2
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/2025  100.648 / 102.5264.75% / 3.10%345
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/2026  99.660 / 99.6605.03% / 5.03%315
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/203197.610 / 97.610 100.110 / 100.1104.86% / 4.86%240
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1%11/15/2025  100.000 / 100.000 2200
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2%11/15/2025100.000 / 100.000 100.000 / 100.000 255800+9
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC6.125%11/15/2025109.770 / 109.770   210
DENVER COLO CITY & CNTY ARPT REV REF-SER A6.000%11/15/2009105.264 / 105.264   1+1
DENVER COLO CITY & CNTY ARPT REV REF-SER A5.000%11/15/2010103.250 / 103.250   2200
DENVER COLO CITY & CNTY ARPT REV REF-SER B5.500%11/15/2014  106.980 / 106.9803.54% / 3.54%150
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E5.000%11/15/2020  103.015 / 103.0154.30% / 4.30%15
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A1%11/15/2032  99.985 / 99.985 1+1
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2%11/15/2032100.000 / 100.000 99.990 / 100.000 5300+1
DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A3%11/15/2032100.000 / 100.000 99.990 / 100.000 4200+1
DENVER COLO CITY & CNTY ARPT REV SER B5.000%11/15/2025101.468 / 101.468 102.215 / 102.2153.47% / 3.47%3105
DENVER COLO CITY & CNTY ARPT REV SYS-SER A5.000%11/15/2023104.009 / 104.009 106.607 / 106.6074.10% / 4.10%2560
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1%11/15/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8600+6
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C2%11/15/2022  100.000 / 100.000 150
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C4%11/15/2022100.000 / 100.000 100.000 / 100.000 4200
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A4.250%12/01/202399.250 / 99.250 101.250 / 101.7503.99% / 3.88%380
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B5.000%12/01/2023  106.654 / 106.6543.73% / 3.73%125
DENVER COLO CITY & CNTY CTFS PARTN SER B-5440-ROSLYN-MBIA IBC4.000%12/01/2012  102.892 / 102.8923.20% / 3.20%125
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1%12/01/2029100.000 / 100.000   1100
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B%09/01/2025  100.000 / 100.000 2200
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.250%09/01/2019113.175 / 113.175 113.425 / 113.4253.81% / 3.81%2150
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-TAXABLE-PENSION6.790%12/15/2008100.625 / 100.625 101.850 / 101.8504.70% / 4.70%210
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION6.790%12/15/2008100.625 / 100.625 101.850 / 101.8504.70% / 4.70%220
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A%12/15/2018  100.000 / 100.000 1100
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B%12/15/2018100.000 / 100.000   1100
DENVER COLO CITY & CNTY SCH DIST NO 1 4.000%12/01/2017102.580 / 102.580 103.980 / 103.9803.25% / 3.25%375
DENVER COLO CITY & CNTY SCH DIST NO 1 4.500%12/01/2028  101.283 / 102.5914.25% / 4.00%385
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.375%12/01/2015  104.965 / 104.9653.15% / 3.15%220
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.250%12/01/2017104.568 / 104.568 105.321 / 105.3212.84% / 2.84%4900
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.125%12/01/2017107.465 / 107.465   1100
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.250%12/01/2023103.090 / 103.090 103.190 / 103.1904.80% / 4.80%22000
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2018108.511 / 108.511   125
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2020  109.134 / 109.1343.28% / 3.28%130
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2028108.350 / 108.350 109.235 / 109.2353.26% / 3.26%2160
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A4.500%12/01/2033104.208 / 104.208   110
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A5.375%12/01/2028102.330 / 102.330   1100
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS 5.000%12/15/2021104.323 / 104.323   375
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS CAP APPREC-IMPT-SER B0.000%12/15/201477.130 / 77.130 78.130 / 78.1303.60% / 3.60%220
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A5.000%12/15/2018111.270 / 111.270   2100
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B5.000%12/15/2018112.474 / 112.474   1500
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61925+2
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4100
E-470 PUB HWY AUTH COLO REV ARS-SR-SER C%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6900+1
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%92580
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER C0.000%09/01/201790.561 / 90.561 91.595 / 91.5953.95% / 3.95%2200
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/201380.548 / 80.548 81.807 / 82.6253.60% / 3.42%6350
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2016  70.755 / 70.7554.05% / 4.05%15
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/201863.226 / 63.226   1100
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/202056.533 / 56.533   2250
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2022  52.254 / 52.2544.49% / 4.49%3150
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2026  43.273 / 43.2734.55% / 4.55%290
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE%09/01/2018  100.000 / 100.000 1305
EAGLE BEND MET DIST NO 2 COLO REF & IMPT5.000%12/01/2033  100.500 / 100.5004.90% / 4.90%15
EAGLE COLO WTR ENTERPRISE REV 2.800%12/01/200999.311 / 99.311 99.755 / 99.7552.93% / 2.93%2200
EBERT MET DIST COLO REF & IMPT5.000%12/01/2022  100.000 / 103.3755.00% / 4.57%291580
EBERT MET DIST COLO REF & IMPT5.200%12/01/2027  101.710 / 103.8404.98% / 4.71%5165
EBERT MET DIST COLO REF & IMPT5.350%12/01/2037100.000 / 100.000 100.500 / 102.0005.28% / 5.09%14755
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A5.000%12/01/2027  108.772 / 108.7723.05% / 3.05%130
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A5.000%12/01/2015  110.608 / 110.9723.45% / 3.40%21100
EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D0.000%07/01/201187.534 / 87.534   120
EL PASO CNTY COLO SCH DIST NO 49 FALCON 5.500%12/01/2017108.171 / 108.171   115
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A5.000%12/15/2023106.505 / 106.505   130
EL PASO CNTY COLO SINGLE FAMILY MTG REV CAP APPRECIATION-1985 SER A0.000%05/01/2015  77.639 / 77.6393.50% / 3.50%130
ELBERT CNTY COLO SCH DIST C-1 ELIZABETH REF4.550%12/01/2010103.369 / 103.369   110
ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ5.100%06/01/2018  101.732 / 101.7323.08% / 3.08%15
ERIE COLO WTR ENTERPRISE REV PREREFUNDED-REF & IMPT5.000%12/01/2023  101.716 / 101.9353.00% / 2.75%260
ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT5.000%12/01/2023  92.252 / 92.2525.75% / 5.75%3165
EVERGREEN COLO PK & REC DIST REF & IMPT4.500%12/01/2022  104.032 / 104.0323.90% / 3.90%155
FOOTHILLS PK & REC DIST COLO SUBDISTRICT A5.000%12/01/2020  105.007 / 105.0073.60% / 3.60%240
FORT COLLINS COLO LEASE CTFS PARTN CIVIC CTR FACS PROJ5.125%12/01/2018100.223 / 100.223 101.823 / 101.8233.00% / 3.00%330
GALLERIA MET DIST COLO VAR%12/01/2029100.000 / 100.000   2200
GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B%05/15/2033  100.000 / 100.000 125
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND 5.250%12/01/2025  110.542 / 110.5423.95% / 3.95%1+1
GRAND CNTY COLO SCH DIST NO 002 EAST GRAND REF & IMPT-SER B5.000%12/01/2023106.025 / 106.025   3165
GRAND EAGLE SUMMIT CNTYS COLO SCH DIST NO 1-JT WEST GRAND 4.500%12/01/2022  104.462 / 104.4623.90% / 3.90%170
GREELEY COLO WTR REV 4.000%08/01/2019  102.612 / 102.6123.55% / 3.55%2200
HIGHLANDS RANCH MET DIST NO 4 COLO REF4.600%12/01/2009  102.567 / 102.5672.75% / 2.75%125
HIGHLANDS RANCH MET DIST NO 4 COLO REF5.250%12/01/2015  102.905 / 102.9053.00% / 3.00%2100
INTERLOCKEN MET DIST COLO REF & IMPT-SER B5.250%12/15/2014101.350 / 101.350 104.339 / 104.3393.40% / 3.40%6480
JEFFERSON CNTY COLO DISTRICTWIDE SALES TAX REV REF & IMPT-SE JEFFERSON CNTY4.000%06/01/2013  103.455 / 103.4553.15% / 3.15%330
JEFFERSON CNTY COLO SCH DIST NO R-001 5.000%12/15/2019  108.713 / 110.2593.57% / 3.33%3800
JEFFERSON CNTY COLO SCH DIST NO R-001 5.000%12/15/2020107.100 / 107.100   135
JEFFERSON CNTY COLO SCH DIST NO R-001 5.000%12/15/2022  107.553 / 107.5533.75% / 3.75%140
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A5.000%12/01/2017  102.961 / 102.9612.79% / 2.79%270
LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS3.700%12/15/2010  102.276 / 102.2762.88% / 2.88%3300
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC0.000%12/15/201283.235 / 83.235   15
LOGAN CNTY COLO JUSTICE CTR FIN CORP CTFS PARTN 4.000%12/01/2012  102.625 / 102.6253.27% / 3.27%15
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-19986.000%01/01/2017  115.333 / 115.3333.75% / 3.75%210
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT5.250%05/15/2025108.005 / 108.005   330
LOWER COLO RIV AUTH TEX REV REF4.750%05/15/2022  103.560 / 103.5604.00% / 4.00%330
LOWER COLO RIV AUTH TEX REV REF4.500%05/15/2029  100.301 / 100.3014.40% / 4.40%120
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A5.000%05/15/2026  101.500 / 101.5004.51% / 4.51%15
LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT5.250%05/15/2025105.027 / 105.027   3195
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B5.250%05/15/2011    260
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B5.250%05/15/2017107.590 / 107.590 107.799 / 107.7993.30% / 3.30%2+2
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS 5.000%05/15/2010103.214 / 103.214 103.441 / 103.4413.45% / 3.45%250
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS 4.500%05/15/203598.082 / 98.082   250
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A5.000%12/01/2016108.742 / 108.742   1125
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC%07/01/2010100.000 / 100.000 100.000 / 100.0003.00% / 3.00%3120+1
MONTEZUMA CNTY COLO SCH DIST NO RE 4A DOLORES REF4.000%12/01/2009  102.064 / 102.0642.85% / 2.85%3180
MONTEZUMA CNTY COLO SCH DIST NO RE 4A DOLORES REF4.000%12/01/2010  102.993 / 102.9932.90% / 2.90%3190
MONTEZUMA CNTY COLO SCH DIST NO RE 4A DOLORES REF4.000%12/01/2011  103.799 / 103.7992.95% / 2.95%5190
MONTEZUMA CNTY COLO SCH DIST NO RE 4A DOLORES REF3.050%12/01/2012  99.997 / 99.9973.05% / 3.05%2200
MONTEZUMA CNTY COLO SCH DIST NO RE 4A DOLORES REF4.000%12/01/2013  104.893 / 104.8933.08% / 3.08%4210
MONTEZUMA CNTY COLO SCH DIST NO RE 4A DOLORES REF4.000%12/01/2014  105.140 / 105.1403.16% / 3.16%4215
MONTEZUMA CNTY COLO SCH DIST NO RE 4A DOLORES REF4.500%12/01/2015  108.531 / 108.5313.26% / 3.26%2225
MONTEZUMA CNTY COLO SCH DIST NO RE 4A DOLORES REF4.000%12/01/2016  104.661 / 104.7863.39% / 3.37%3235
MONTEZUMA CNTY COLO SCH DIST NO RE 4A DOLORES REF4.250%12/01/2017  106.461 / 106.4613.47% / 3.47%2250
MONTEZUMA CNTY COLO SCH DIST NO RE 4A DOLORES REF4.500%12/01/2018  108.306 / 108.3063.57% / 3.57%4250
MONTEZUMA CNTY COLO SCH DIST NO RE 4A DOLORES REF4.500%12/01/2019  107.918 / 107.9183.67% / 3.67%2265
MORGAN CNTY COLO SCH DIST NO RE-3 3.800%12/01/2017  102.215 / 102.2153.44% / 3.44%220
MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER H5.250%12/01/2016113.554 / 113.554   1150
NORTH RANGE MET DIST NO 1 COLO REF4.500%12/15/203182.650 / 82.650   390
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C0.000%06/15/201288.906 / 88.906   120
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/201956.652 / 56.652 57.637 / 57.6373.00% / 3.00%2110
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/202149.918 / 49.918   2240
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/2024  41.297 / 41.2973.26% / 3.26%110
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/2031  26.422 / 26.4223.25% / 3.25%2280
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A5.000%06/15/2010  104.269 / 104.2693.15% / 3.15%220
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A5.125%06/15/2031  108.655 / 108.6553.00% / 3.00%250
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A5.250%06/15/2041  108.717 / 108.7173.10% / 3.10%2100
PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC%06/01/2025  100.000 / 100.0000.00% / 0.00%1100
PLATTE RIV PWR AUTH COLO PWR REV SER FF5.000%06/01/2008100.540 / 100.540   110
PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL 5.375%12/01/2016  108.804 / 108.8043.40% / 3.40%220
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/075.000%12/01/2015  109.525 / 109.5253.60% / 3.60%360
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A4.375%11/01/203197.170 / 97.170 100.170 / 100.1704.35% / 4.35%430
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A4.500%11/01/2034  101.500 / 103.0004.31% / 4.12%9740
REGIONAL TRANSN DIST COLO SALES TAX REV SER A5.125%11/01/2020  106.962 / 106.9622.86% / 2.86%1175
ROUTT CNTY COLO PUB BLDG AUTH CTFS PARTN JUSTICE CTR PROJ4.000%12/01/2010  102.720 / 102.7203.00% / 3.00%220
SHERIDAN REDEV AGY COLO TAX INCREMENT REV VAR-TAXABLE-SOUTH SANTA FE-A-2%12/01/2029100.000 / 100.000 100.000 / 100.000 22000
SILVER DOLLAR MET DIST COLO REF & IMPT5.100%12/01/2030  92.376 / 94.2505.70% / 5.55%395
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT5.250%12/01/203497.500 / 97.500 100.000 / 100.0005.25% / 5.25%240
STONEGATE VLG MET DIST COLO REF & IMPT5.000%12/01/2024  108.235 / 108.2353.89% / 3.89%220
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR 4.000%12/01/2008  101.004 / 101.0042.80% / 2.80%1180
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR 4.000%12/01/2009  102.061 / 102.0612.85% / 2.85%2165
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR 3.500%12/01/2010  101.630 / 101.6302.90% / 2.90%3165
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR 3.500%12/01/2011  101.987 / 101.9872.95% / 2.95%2175
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR 3.500%12/01/2012  102.013 / 102.0133.05% / 3.05%2180
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR 3.500%12/01/2013  102.124 / 102.1243.10% / 3.10%2175
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR 4.000%12/01/2014  105.201 / 105.2013.15% / 3.15%2190
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR 4.000%12/01/2015  105.159 / 105.1593.25% / 3.25%2200
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR 6.500%12/01/2016  123.960 / 123.9603.35% / 3.35%1210
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR 6.500%12/01/2017  125.293 / 125.2933.45% / 3.45%1100
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR 4.500%12/01/2018    1235
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR 4.500%12/01/2019    1250
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR 4.500%12/01/2021  106.127 / 106.1273.92% / 3.92%1530
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR 4.500%12/01/2023  106.127 / 106.1273.75% / 3.75%21150
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR 4.500%12/01/2025  104.035 / 104.0354.18% / 4.18%2630
TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR 4.500%12/01/2027  103.787 / 103.7874.22% / 4.22%1685
THORNTON COLO WTR ENTERPRISE REV 5.000%12/01/2034104.700 / 104.700   250
TOWER MET DIST COLO REF & IMPT5.000%12/01/2029100.391 / 100.391 102.993 / 102.9934.54% / 4.54%4400
UNIVERSITY COLO ENTERPRISE SYS REV 4.500%06/01/2029  102.051 / 102.0514.13% / 4.13%125
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A5.000%06/01/2009102.984 / 102.984   1500
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A4.000%06/01/2012104.265 / 104.265 104.405 / 104.4052.92% / 2.92%42400
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A5.000%06/01/2024  109.636 / 109.6363.77% / 3.77%120
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A4.250%06/01/2030  99.875 / 100.0004.26% / 4.25%9305
UNIVERSITY COLO ENTERPRISE SYS REV SER A4.250%06/01/2026  101.693 / 101.6934.01% / 4.01%15
UNIVERSITY COLO ENTERPRISE SYS REV SER A4.375%06/01/203696.684 / 96.684 100.000 / 100.0004.37% / 4.37%6250
UNIVERSITY COLO ENTERPRISE SYS REV SER B4.250%06/01/2032  94.298 / 97.3754.64% / 4.43%10210
UNIVERSITY COLO HOSP AUTH REV SER A5.600%11/15/2031108.255 / 108.255 108.939 / 108.9393.11% / 3.11%345
UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A%11/15/2031100.000 / 100.000   1+1
UTE WTR CONSERVANCY DIST COLO WTR REV 5.750%06/15/2020105.010 / 105.010   240
VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A5.125%12/01/204099.750 / 99.750   2500
WESTMINSTER COLO BLDG AUTH CTFS PARTN 4.150%12/01/2008  100.986 / 100.9863.00% / 3.00%125
WESTMINSTER COLO BLDG AUTH CTFS PARTN 4.500%12/01/2011104.637 / 104.637   375
WESTMINSTER COLO CTFS PARTN 4.500%12/01/2014  107.529 / 107.5293.27% / 3.27%220
WESTMINSTER COLO SALES & USE TAX REV 5.000%12/01/2015106.364 / 106.364   125
WESTMINSTER COLO SALES & USE TAX REV REF & IMPT4.600%12/01/2016  104.939 / 104.9393.23% / 3.23%150
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D4.750%12/01/2031  105.020 / 105.0204.13% / 4.13%130










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