Municipalbonds.com

Trades and Prices for Colorado: 02/22/2008

 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: 02/22/2008.

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 5.250%12/01/2023105.834 / 105.834 107.093 / 108.4164.27% / 4.10%111320+1
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A3.250%12/01/2009  101.714 / 101.7142.25% / 2.25%150
ADAMS & ARAPAHOE CNTYS COLO SCH DIST NO 29J BENNETT 4.000%12/01/2012103.690 / 103.690   15
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C5.500%12/01/2014112.287 / 112.287   2550
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN 3.500%12/01/2016  99.250 / 99.2503.60% / 3.60%210
ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN 4.500%12/01/2027  97.437 / 97.4374.70% / 4.70%4450
ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A4.375%09/01/2017  104.390 / 104.3903.70% / 3.70%140
ADAMS CNTY COLO SCH DIST NO 012 6.500%12/15/2010102.200 / 102.200   280
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A4.375%12/15/2009102.614 / 102.614   240
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A5.000%12/15/2020104.000 / 104.000 106.250 / 106.2503.24% / 3.24%250
ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A 0.000%12/15/2010  86.419 / 86.4195.28% / 5.28%110
ADAMS CNTY COLO SCH DIST NO 014 5.125%12/01/2031  105.962 / 106.9194.30% / 4.17%5340
ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX5.000%12/01/2037  98.500 / 98.5005.10% / 5.10%240
ARAPAHOE CNTY COLO CTFS PARTN REF4.250%02/15/2019  101.689 / 101.6894.00% / 4.00%150
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 6.000%12/15/2013  106.574 / 106.5742.25% / 2.25%150
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK 4.000%12/15/2020  102.380 / 102.3803.60% / 3.60%110
ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT5.000%10/01/2043  95.485 / 99.6505.28% / 5.02%21510
ARVADA COLO SALES & USE TAX REV REF5.050%12/01/2014100.705 / 100.705 101.960 / 101.9602.43% / 2.43%585
ASPEN GROVE BUSINESS IMPT DIST COLO REF4.250%12/01/2017  101.500 / 101.5004.04% / 4.04%4600
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF4.400%04/01/2025  92.650 / 94.5005.05% / 4.88%4180
AURORA COLO REF-WTR3.750%11/01/2010101.497 / 101.497 102.690 / 102.6902.70% / 2.70%4400
AURORA COLO CTFS PARTN 4.000%04/01/201099.910 / 99.910   4100
AURORA COLO CTFS PARTN VAR-REF-SER A-2%12/01/2030100.000 / 100.000 100.000 / 100.000 4550
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C%12/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A%08/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD 4.350%06/15/200999.597 / 99.597 101.133 / 101.1332.36% / 2.36%5200
BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD 4.250%07/15/2010102.952 / 102.952 103.552 / 103.5522.70% / 2.70%2100
BOULDER COLO WTR & SWR REV SER C4.500%12/01/2018  105.349 / 105.3493.70% / 3.70%84840
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5.500%12/15/2011  110.306 / 110.3062.63% / 2.63%175
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF4.500%12/15/2021  101.813 / 101.8134.25% / 4.25%3150
BROOMFIELD COLO CITY & CNTY CTFS PARTN 5.125%12/01/2010100.111 / 100.111   330
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS5.000%12/01/2011  106.488 / 106.4882.55% / 2.55%2200
BROOMFIELD COLO SALES & USE TAX REV REF & IMPT-SER A5.000%12/01/203198.229 / 98.229   110
CASTLE PINES NORTH MET DIST COLO REF-SER 20034.400%12/01/2022  106.208 / 106.2082.99% / 2.99%15
CASTLE PINES NORTH MET DIST COLO VAR-REF-LTD TAX-SER C%12/01/2024100.000 / 100.000 100.000 / 100.000 2100
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF-SER A5.125%12/01/2017100.150 / 100.150 101.150 / 101.1503.02% / 3.02%230
CENTRAL PLATTE VY MET DIST COLO 5.300%12/01/2018104.508 / 104.508   150
CLEAR CREEK COLO SCH DIST NO RE 1 6.250%12/01/2012  110.504 / 110.5042.30% / 2.30%110
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B4.250%06/15/2016  105.726 / 105.7263.45% / 3.45%120
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS6.000%06/15/2014  108.477 / 108.4772.40% / 2.40%1+1
COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A5.500%06/15/2014103.809 / 103.809   330
COLORADO EDL & CULTURAL FACS AUTH REV REF-AURARIA FDN/UNIV COLO PJ5.000%09/01/2020  108.297 / 108.2972.52% / 2.52%120
COLORADO EDL & CULTURAL FACS AUTH REV REF-AVE MARIA SCH PROJ4.350%12/01/2013  103.977 / 103.9773.58% / 3.58%4400
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ4.125%12/01/2017  99.010 / 99.0104.25% / 4.25%245
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ4.250%12/01/2018  98.720 / 98.7204.40% / 4.40%240
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ4.350%12/01/2019  98.640 / 98.6404.50% / 4.50%110
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ4.500%12/01/2020  98.560 / 98.5604.65% / 4.65%110
COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ4.600%12/01/2021  98.490 / 98.4904.75% / 4.75%125
COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ4.250%06/01/2010100.086 / 100.086 102.003 / 102.0033.32% / 3.32%7350
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ3.750%07/01/2010101.797 / 101.797   250
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ5.000%07/01/2027  107.452 / 107.4523.15% / 3.15%220
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ3.000%03/01/2013  99.633 / 99.6333.08% / 3.08%125
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B3.500%03/01/2011102.016 / 102.016 102.285 / 102.3852.71% / 2.67%3400
COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A5.000%03/01/2027106.505 / 106.505 108.291 / 108.2912.80% / 2.80%325
COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER ART MUSEUM PROJ%01/01/2034  100.000 / 100.000 1150
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4%06/01/2037100.000 / 100.000   1100
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4%12/01/2035  100.000 / 100.000 1+1
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1%07/01/2036100.000 / 100.000 100.000 / 100.000 2+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1%09/01/2033100.000 / 100.000 100.000 / 100.000 3960
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10%09/01/2037100.000 / 100.000 100.000 / 100.000 41230+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FNDTN BD-A-5%04/01/2034100.000 / 100.000   1200
COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1%07/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/200.000%07/15/202056.393 / 56.393 57.633 / 57.9104.50% / 4.46%4100
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1%10/01/2041  100.000 / 100.000 61100+1
COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B%05/15/2036100.000 / 100.000 100.000 / 100.000 61350
COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-B%03/01/2036  100.000 / 100.000 21000+1
COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN5.000%06/01/2029  100.000 / 100.0005.00% / 5.00%275
COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/006.000%10/01/2013112.328 / 112.328   1100
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A5.750%12/01/2023104.106 / 104.106 107.148 / 107.1482.15% / 2.15%435
COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A5.000%05/15/2015  104.929 / 104.9294.20% / 4.20%110
COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ6.400%12/15/202597.250 / 97.250 100.000 / 100.0006.40% / 6.40%424
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D5.250%11/15/2035  100.000 / 100.0005.25% / 5.25%375
COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A6.250%05/15/2011  110.009 / 110.0092.96% / 2.96%210
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B%12/01/2020100.000 / 100.000   1600
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B%03/01/2032100.000 / 100.000   1+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1%03/01/2023100.000 / 100.000   1+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-2%03/01/2023100.000 / 100.000   1425
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3%03/01/2023100.000 / 100.000   1+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5%03/01/2023100.000 / 100.000   2900+1
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6%03/01/2044100.000 / 100.000   21000+1
COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B%01/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3265+1
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A%12/01/2033100.000 / 100.000   125
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B%12/01/2033100.000 / 100.000   1250
COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR%05/15/2020  100.000 / 100.0000.00% / 0.00%1+1
COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B%12/01/2038100.000 / 100.000 100.000 / 100.000 3+3
COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ5.000%09/15/2016100.425 / 100.425   1135
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2%04/01/2045100.000 / 100.000 100.000 / 100.000 3+3
COLORADO HSG & FIN AUTH ADJ-AMT-SING FAM MTG-CL I-C-2%11/01/2026100.000 / 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 21000
COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3%11/01/2026100.000 / 100.000 100.000 / 100.000 31800
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-CL 1-SER A-2%11/01/2034100.000 / 100.000 100.000 / 100.000 4+4
COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA%10/01/2030100.000 / 100.000 100.000 / 100.000 4+4
COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3%10/01/2036100.000 / 100.000 100.000 / 100.000 6500+5
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3%11/01/2021100.000 / 100.000 100.000 / 100.000 4+4
COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-A-2%11/01/2021100.000 / 100.000 100.000 / 100.000 4+4
COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2%05/01/2034100.000 / 100.000 100.000 / 100.000 61400+4
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1%04/01/2040100.000 / 100.000 100.000 / 100.000 3+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1%11/01/2036100.000 / 100.000 100.000 / 100.000 3+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2%05/01/2052100.000 / 100.000 100.000 / 100.000 4+4
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1%05/01/2052100.000 / 100.000 100.000 / 100.000 4+4
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A-1%10/01/2033  100.000 / 100.000 1+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1%10/01/2034  100.000 / 100.000 1+1
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 6800+5
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2%10/01/2044100.000 / 100.000 100.000 / 100.000 3+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1%11/01/2032  100.000 / 100.000 2940+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-1%11/01/2032100.000 / 100.000 100.000 / 100.000 3+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2%11/01/2030100.000 / 100.000 100.000 / 100.000 3+3
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1%11/01/2013  100.000 / 100.000 1+1
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1%11/01/2036100.000 / 100.000   1100
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2%11/01/2035100.000 / 100.000 100.000 / 100.000 3+3
COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002%05/01/2036100.000 / 100.000 100.000 / 100.000 3+3
COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2%05/01/2031100.000 / 100.000 100.000 / 100.000 3+3
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4%10/01/2030100.000 / 100.000 100.000 / 100.000 2770
COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1%05/01/2041100.000 / 100.000 100.000 / 100.000 4100+3
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2%04/01/2020100.000 / 100.000 100.000 / 100.000 3+3
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2%10/01/2032100.000 / 100.000 100.000 / 100.000 32775
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4%10/01/2032100.000 / 100.000 100.000 / 100.000 3+3
COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3%04/01/2038100.000 / 100.000 100.000 / 100.000 41400+2
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1%10/01/2030100.000 / 100.000 100.000 / 100.000 2400
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1%04/01/2030100.000 / 100.000 100.000 / 100.000 52775
COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS%02/15/2028100.000 / 100.000   1100
COLORADO SCH MINES AUX FACS REV ENTERPRISE-REF & IMPT5.000%12/01/2024  111.957 / 111.9573.03% / 3.03%3420
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF5.250%12/01/2020109.680 / 109.680 109.919 / 109.9193.00% / 3.00%2100
COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF5.000%12/01/2037  108.115 / 108.1153.15% / 3.15%220
COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A%12/15/2024100.000 / 100.000 100.000 / 100.000 255325+4
COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B%12/15/2024100.000 / 100.000 100.000 / 100.000 11650+1
COLORADO SPRINGS COLO PUB FACS AUTH CTFS PARTN RED ROCK CANYON PROJ3.200%12/01/201099.500 / 99.500   115
COLORADO SPRINGS COLO PUB FACS AUTH CTFS PARTN RED ROCK CANYON PROJ4.250%12/01/201699.795 / 99.795 100.600 / 100.6004.02% / 4.02%240
COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A4.625%11/15/2011  101.496 / 101.4962.50% / 2.50%150
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B4.000%11/15/2014102.410 / 102.410 103.910 / 103.9103.10% / 3.10%220
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B4.500%11/15/2019100.022 / 100.022   330
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A4.875%11/15/202899.360 / 99.360   120
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B3.625%11/15/2012  102.815 / 102.8152.98% / 2.98%2110
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A5.250%11/15/2008  102.181 / 102.1812.16% / 2.16%2100
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A5.000%11/15/2029  103.422 / 103.4224.00% / 4.00%240
COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A%11/01/2025100.000 / 100.000 100.000 / 100.000 2800
COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A%11/01/2029100.000 / 100.000 100.000 / 100.000 5300
COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A%11/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4300+2
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B5.000%03/01/2014105.400 / 105.400   4400
COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV SER VII-A1%06/01/2037100.000 / 100.000 100.000 / 100.000 2200
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV PREREFUNDED-SER A5.300%09/01/2014105.796 / 105.796   230
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A5.000%09/01/2015  102.248 / 102.2482.50% / 2.50%125
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.000%09/01/202196.460 / 97.663   230
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.500%09/01/202793.583 / 93.583   220
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV PREREFUNDED-SER A5.800%11/01/2020  108.573 / 108.5732.47% / 2.47%140
COLORADO WTR RES & PWR DEV AUTH WTR RES REV COPPER MTN CONS MET DIST PJ-E2.750%09/01/2009  100.351 / 100.3512.51% / 2.51%120
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A4.650%09/01/2009100.712 / 100.712   210
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A5.250%09/01/2011106.257 / 106.257   115
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BAL-SER A5.450%09/01/2009102.199 / 102.199   1295
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A5.650%09/01/2009  100.138 / 100.1383.57% / 3.57%15
COMMERCE CITY COLO SALES & USE TAX REV 4.000%08/01/2012  104.538 / 104.5382.90% / 2.90%125
COMMERCE CITY COLO SALES & USE TAX REV 5.000%08/01/203496.421 / 96.421   250
DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B0.000%10/01/2022  53.500 / 53.5004.33% / 4.33%4300
DELTA CNTY COLO JT SCH DIST NO 50 REF4.100%12/01/2023101.025 / 101.025 101.769 / 101.7693.80% / 3.80%21030
DENVER COLO CITY & CNTY ART MUSEUM5.000%08/01/2012106.297 / 106.947 106.947 / 106.9473.30% / 3.30%6150
DENVER COLO CITY & CNTY JUSTICE SYS5.250%08/01/2018108.034 / 108.034 110.569 / 110.5694.00% / 4.00%4100
DENVER COLO CITY & CNTY MED FACS-SER B4.000%08/01/2016102.500 / 102.500 103.048 / 103.0483.38% / 3.38%390
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/202597.100 / 97.375 100.000 / 100.0005.00% / 5.00%370
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/203193.280 / 94.28097.280 / 99.6055.20% / 5.03%11130
DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC6.125%11/15/2025  115.000 / 115.0004.85% / 4.85%115
DENVER COLO CITY & CNTY ARPT REV SYS-SER A5.000%11/15/2015107.382 / 107.382 107.422 / 107.4223.88% / 3.88%270
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC6.125%11/15/202599.299 / 99.299   15
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1%11/15/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31825
DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER C-1%11/15/2025  100.000 / 100.000 1+1
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C1%11/15/2022100.000 / 100.000 100.000 / 100.000 3175
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A4.375%12/15/2037  97.954 / 97.9544.50% / 4.50%3125
DENVER COLO CITY & CNTY CTFS PARTN 2000 WEST 3RD AVE PROPERTY-A5.100%12/01/2019103.667 / 103.667   240
DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B2.250%12/01/200998.915 / 98.915 99.300 / 99.3002.66% / 2.66%3455
DENVER COLO CITY & CNTY CTFS PARTN SER B5.500%12/01/2021106.000 / 106.000   110
DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1%12/01/2029100.000 / 100.000 100.000 / 100.000 2200
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.000%09/01/2011  107.481 / 107.8292.75% / 2.65%4580
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.250%09/01/2019110.000 / 110.000 110.500 / 111.1534.10% / 4.03%670
DENVER COLO CITY & CNTY SCH DIST NO 1 3.750%12/01/2013102.051 / 102.051   250
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.000%12/01/2019103.600 / 103.600   115
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.000%12/01/2023103.791 / 104.294   250
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.250%12/01/2014  107.334 / 107.3344.00% / 4.00%3750
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR4.625%12/01/2030  96.245 / 96.2454.90% / 4.90%280
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.000%12/01/203594.200 / 94.200 94.960 / 97.0705.35% / 5.20%11235
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A4.750%12/01/2028  106.966 / 106.9663.41% / 3.41%240
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A4.500%12/01/2033    110
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A6.250%12/01/2016111.528 / 111.528   175
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI5.375%12/01/2028102.100 / 102.625   3140
DOUGLAS CNTY COLO CTFS PARTN HUMAN SVCS BLDG PROJ3.750%06/15/201599.509 / 99.509   130
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A5.000%12/15/2019  109.537 / 109.5373.82% / 3.82%130
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A3.000%12/15/2008100.287 / 100.287   6600
E-470 BUSINESS MET DIST COLO 5.125%12/01/2017102.973 / 102.973   110
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
E-470 PUB HWY AUTH COLO REV ARS-SR-SER D%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%112175
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2011  90.727 / 90.7272.79% / 2.79%3150
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2013  80.577 / 82.2483.96% / 3.58%4110
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2022  45.078 / 45.6055.57% / 5.49%375
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2030  28.190 / 29.0005.71% / 0.00%6245
E-470 PUB HWY AUTH COLO REV SR-SER A5.750%09/01/2013  111.819 / 111.8193.38% / 3.38%2100
E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE%09/01/2018100.000 / 100.000   1300
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF5.250%12/01/2014105.395 / 105.395 105.662 / 105.6622.50% / 2.50%2+2
EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF & IMPT4.200%12/01/2008100.810 / 100.810   2100
EAGLE RANCH MET DIST COLO REF4.125%12/01/202296.170 / 96.170 99.170 / 99.1704.20% / 4.20%270
EAST LARIMER CNTY WTR DIST COLO WTR REV REF & IMPT4.300%12/01/2011  101.269 / 101.2692.60% / 2.60%1300
EAST ROUTT LIBR DIST COLO 4.250%12/01/2015105.961 / 105.961   125
EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR3.000%12/01/200899.972 / 99.972   1100
EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR3.600%12/01/2010  103.049 / 103.0492.45% / 2.45%150
EL PASO CNTY COLO SCH DIST NO 003 WIDEFIELD DBIGS0.000%12/15/2009  95.127 / 95.1272.79% / 2.79%2100
EL PASO CNTY COLO SCH DIST NO 020 CAP APPREC-SER A0.000%06/15/200898.368 / 98.368   220
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS 3.750%12/01/2008100.723 / 100.723   240
EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS 4.000%12/01/2009101.915 / 101.915   2100
EL PASO CNTY COLO SCH DIST NO 49 FALCON 5.625%12/01/2016109.667 / 109.667   2500
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A5.000%12/15/2016  108.521 / 108.5213.85% / 3.85%125
EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH 4.000%12/15/2011  105.402 / 105.4022.50% / 2.50%15
EL PASO CNTY COLO SINGLE FAMILY MTG REV CAP APPRECIATION-1985 SER A0.000%05/01/2015  77.406 / 77.4063.60% / 3.60%285
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ3.625%06/01/2012101.156 / 101.156   1100
FORT COLLINS COLO WASTEWATER UTIL ENTERPRISE SWR REV REF4.000%12/01/2008100.569 / 100.569   2120
FRONTERRA VLG MET DIST COLO REF & IMPT4.000%12/01/202286.000 / 86.000   1350
GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A 5.250%05/15/2017100.500 / 100.500   135
GARFIELD CNTY COLO SCH DIST NO 16 5.000%12/01/2014107.922 / 107.922   110
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD 4.200%12/01/2014  105.274 / 105.2743.00% / 3.00%150
GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD 5.000%12/01/2025102.290 / 102.290   120
GOLDEN COLO SALES & USE TAX REV IMPT-SER C4.900%12/01/2015104.666 / 104.666   250
GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ5.000%06/15/203399.347 / 99.347   250
GREELEY COLO WTR REV 4.000%08/01/2008100.311 / 100.311   2100
INTERLOCKEN MET DIST COLO REF-SER A5.250%12/15/2010  103.075 / 103.0754.00% / 4.00%125
INTERLOCKEN MET DIST COLO REF-SER A5.750%12/15/2019  102.881 / 102.8814.60% / 4.60%110
JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV 5.000%11/01/2018101.000 / 101.000 103.250 / 103.2503.00% / 3.00%220
JEFFERSON CNTY COLO SCH DIST NO R-001 5.000%12/15/2023101.045 / 101.045 103.677 / 103.6774.37% / 4.37%375
JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A5.000%12/15/2017  110.601 / 110.6013.44% / 3.44%220
LAFAYETTE COLO WTR REV SER A5.250%12/01/2023  109.053 / 109.0533.50% / 3.50%110
LAMAR COLO WTR ACTIVITY REV 5.125%06/15/2011  103.616 / 103.6162.28% / 2.28%135
LARIMER CNTY COLO SALES & USE TAX REV FAIRGROUNDS & EVENTS CTR PROJ4.250%12/15/2010  104.700 / 104.7002.50% / 2.50%2200
LARIMER CNTY COLO SALES & USE TAX REV FAIRGROUNDS & EVENTS CTR PROJ5.250%12/15/2016  106.991 / 106.9913.65% / 3.65%2100
LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94 0.000%08/01/201576.804 / 76.804 76.493 / 77.1683.64% / 3.52%5375
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON REF4.375%12/15/2014  107.759 / 107.7593.10% / 3.10%130
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B6.000%05/15/2009101.352 / 101.352   15
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ5.000%05/15/2015  104.921 / 104.9213.37% / 3.37%135
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS 4.500%05/15/2031  93.170 / 93.1705.00% / 5.00%125
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C5.250%05/15/2019  106.954 / 106.9543.77% / 3.77%155
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C5.250%05/15/2024102.628 / 102.628   145
LOWRY ECONOMIC REDEV AUTH COLO REV ADJ-REF-SER A%12/01/2020100.000 / 100.000 100.000 / 100.000 280
MAHER RANCH COLO MET DIST NO 4 REF5.250%12/01/2036  100.000 / 100.0005.25% / 5.25%120
MERIDIAN MET DIST COLO REF-SER A5.000%12/01/2025  100.000 / 100.0005.00% / 5.00%2125
MERIDIAN MET DIST COLO REF-SER A5.000%12/01/203194.035 / 94.03597.281 / 98.7505.20% / 5.09%6115
MESA CNTY COLO RESIDENTIAL CARE FACS MTG REV HILLTOP CMNTY RESOURCES-SER A5.375%12/01/2028  102.628 / 102.6284.75% / 4.75%115
METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A5.500%04/01/2014101.820 / 101.820   330
MIDCITIES MET DIST NO 2 COLO REF & IMPT5.125%12/01/2030  98.025 / 100.0005.27% / 5.12%271345
MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS%05/01/2013100.000 / 100.000 100.000 / 100.000 21000+1
MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC%07/01/2010100.000 / 100.000 100.000 / 100.000 3890+1
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY SER B4.250%12/01/2016  102.571 / 102.5713.90% / 3.90%3300
NORTH RANGE MET DIST NO 1 COLO REF5.000%12/15/2016  98.705 / 98.7055.18% / 5.18%120
NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A5.250%06/15/2041108.725 / 108.725 108.998 / 108.9982.95% / 2.95%265
PAGOSA AREA WTR & SANTN DIST COLO 3.750%12/01/2011  100.619 / 100.6193.57% / 3.57%250
PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC5.500%12/01/2037  99.305 / 101.5005.55% / 5.30%104550
PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B%04/01/2014  100.000 / 100.000 1+1
PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1%06/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3400
PRIMERO REORG SCH DIST NO 2 COLO 5.000%12/15/2012108.774 / 108.774 108.967 / 108.9672.98% / 2.98%2500
REGIONAL TRANSN DIST COLO CTFS PARTN SER A5.000%06/01/2024  101.512 / 103.5744.75% / 4.42%402385+4
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A4.375%11/01/203196.289 / 96.289 97.553 / 97.5534.54% / 4.54%3300
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A4.500%11/01/2032  94.500 / 94.5004.89% / 4.89%15
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A5.000%11/01/2036  111.137 / 111.1373.50% / 3.50%125
REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A4.500%11/01/2034  97.500 / 99.1254.66% / 4.56%223575
REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A5.000%11/01/2015105.082 / 105.082   330
REGIONAL TRANSN DIST COLO SALES TAX REV SER A5.000%11/01/2014  106.400 / 106.4002.86% / 2.86%250
REGIONAL TRANSN DIST COLO SALES TAX REV SER B4.125%11/01/2010  103.922 / 103.9222.60% / 2.60%1100
ROUTT CNTY COLO PUB BLDG AUTH CTFS PARTN JUSTICE CTR PROJ4.375%12/01/2025  98.476 / 98.4764.50% / 4.50%120
SBC MET DIST COLO REF4.000%12/01/2013  98.000 / 98.0004.40% / 4.40%150
SILVER DOLLAR MET DIST COLO REF & IMPT4.000%12/01/2014  93.350 / 94.0665.18% / 5.05%5245
SOUTH SUBN PK & REC DIST COLO REF5.000%12/15/2013  102.044 / 102.0442.40% / 2.40%3375
SOUTHGLENN MET DIST COLO SPL REV VAR%12/01/2030100.000 / 100.000 100.000 / 100.000 2100
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT5.250%12/01/2034  98.625 / 99.1255.35% / 5.31%472235
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A4.000%06/01/2009101.492 / 101.492   2200
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A5.000%06/01/2023  107.349 / 107.3494.04% / 4.04%1100
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A5.000%06/01/2024  105.421 / 106.7124.28% / 4.12%2155
UNIVERSITY COLO ENTERPRISE SYS REV SER A5.000%06/01/2024106.982 / 106.982   155
UNIVERSITY COLO ENTERPRISE SYS REV SER B5.250%06/01/2020109.128 / 109.128   6525
UNIVERSITY COLO ENTERPRISE SYS REV SER B5.000%06/01/2025107.221 / 107.221   230
UNIVERSITY COLO HOSP AUTH REV SER A5.600%11/15/2025107.345 / 107.345 108.000 / 108.0003.29% / 3.29%335
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003 J 5.000%12/15/2022  114.363 / 114.3632.93% / 2.93%3150
WELD CNTY COLO SCH DIST NO 006 GREELEY 4.375%12/01/2013  105.750 / 105.7502.75% / 2.75%110
WELD CNTY COLO SCH DIST NO RE 002 REF4.000%12/01/2008101.010 / 101.010   220
WESTMINSTER COLO CTFS PARTN 5.400%09/01/2013103.889 / 103.889   110
WESTMINSTER COLO CTFS PARTN 5.625%09/01/2019105.280 / 105.280   115
WESTMINSTER COLO CTFS PARTN 5.000%12/01/2021  105.238 / 105.2384.20% / 4.20%1500
WESTMINSTER COLO CTFS PARTN 5.000%12/01/2023  103.666 / 105.0124.43% / 4.24%71210
WESTMINSTER COLO CTFS PARTN 5.000%12/01/2024  102.086 / 104.5714.67% / 4.30%5605
WESTMINSTER COLO CTFS PARTN 5.000%12/01/2025  103.165 / 104.3504.51% / 4.33%4350
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D4.750%12/01/2031  103.000 / 103.0004.37% / 4.37%365
WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV REF4.250%12/01/2012102.879 / 102.879   125










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