Municipalbonds.com

Trades and Prices for Colorado: 04/07/2008

 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: 04/07/2008.

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 CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR4.500%08/01/2020  100.000 / 102.2434.50% / 4.14%12335
ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR5.000%02/01/2031  100.000 / 100.0005.00% / 5.00%240
ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A5.250%12/15/2011106.452 / 106.452   230
ADAMS CNTY COLO SCH DIST NO 014 4.000%12/01/2015103.264 / 103.264 103.867 / 103.8673.42% / 3.42%250
ADAMS CNTY COLO SCH DIST NO 014 5.125%12/01/2031  102.879 / 102.8794.71% / 4.71%3600
ARAPAHOE CNTY COLO CTFS PARTN REF4.500%12/01/2009102.089 / 102.089 102.264 / 102.2643.07% / 3.07%2100
ARAPAHOE CNTY COLO CTFS PARTN REF4.000%02/15/2011102.500 / 102.500   3195
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT4.000%12/15/200899.400 / 99.400 100.900 / 100.9002.65% / 2.65%220
ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT5.000%12/15/2011107.322 / 107.322   160
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF3.250%06/01/2012100.464 / 100.464   125
ARAPAHOE COLO PK & REC DIST 5.000%12/01/2015104.867 / 104.867   1250
ARVADA COLO FIRE PROTN DIST CTFS PARTN 4.000%12/01/201798.263 / 98.263   125
ASPEN COLO FIRE PROTECTION DIST 4.250%12/01/201999.486 / 99.486   3300
AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV NINTH STREET GARAGE PROJ-SER A4.400%04/01/202990.081 / 90.081   3225
AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR4.500%05/01/202398.343 / 98.343 100.000 / 100.0004.50% / 4.50%4140
AURORA COLO 4.600%12/01/2008  101.647 / 101.6472.00% / 2.00%150
AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A%12/01/203396.000 / 96.000   1+1
AURORA COLO WTR IMPT REV FIRST LIEN-SER A5.000%08/01/2032  101.750 / 101.7504.76% / 4.76%440
AURORA COLO WTR IMPT REV FIRST LIEN-SER A5.000%08/01/203699.367 / 99.367   1500
BLACK HAWK COLO DEVICE TAX REV 5.625%12/01/2021  103.446 / 103.4461.75% / 1.75%11000
BOULDER COLO REF-OPEN SPACE ACQUISITION4.000%08/15/2017102.591 / 102.591 102.906 / 102.9063.63% / 3.63%2400
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5.000%12/15/2019  107.491 / 107.4913.72% / 3.72%210
BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER REF3.700%12/01/200899.160 / 100.716 100.500 / 100.5002.90% / 2.90%3130
BRIGHTON COLO SALES TAX REV REF-SER B5.300%12/01/2011  100.810 / 100.810-0.41% / -0.41%1125
BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS5.750%12/01/2014  106.798 / 106.7983.05% / 3.05%63800
BROOMFIELD COLO SWR REV SWR ENTERPRISE-SER B4.800%12/01/2017  100.032 / 100.0324.50% / 4.50%120
CANTERBERRY CROSSING COLO MET DIST REF4.000%12/01/2009  102.476 / 102.4762.45% / 2.45%230
CASTLE PINES MET DIST COLO REF5.000%12/01/201599.939 / 99.939   260
CASTLE ROCK COLO WTR & SWR ENTERPRISE REV 4.000%12/01/2014102.640 / 102.640   125
CASTLE ROCK COLO WTR & SWR ENTERPRISE REV 4.000%12/01/2017  98.949 / 99.9954.13% / 4.00%210
CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF4.000%12/01/2017  103.750 / 103.7503.54% / 3.54%15
COLORADO DEPT TRANSN CTFS PARTN 5.000%06/15/2034  101.500 / 101.5004.72% / 4.72%220
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B4.000%06/15/2011  103.010 / 103.0103.00% / 3.00%15
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B4.000%06/15/2012102.848 / 102.848   150
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B5.500%06/15/2013  110.392 / 110.3923.30% / 3.30%125
COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B5.000%12/15/2013108.400 / 108.400 108.700 / 108.7003.31% / 3.31%2100
COLORADO DEPT TRANSN REV REV ANTIC NTS5.375%06/15/2013109.824 / 109.824   170
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS3.750%06/15/2009101.376 / 101.376   1100
COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A5.000%12/15/2016  107.934 / 107.9343.65% / 3.65%270
COLORADO EDL & CULTURAL FACS AUTH REV FRONT RANGE CHRISTIAN SCH PROJ4.500%04/01/2011  104.470 / 104.4702.92% / 2.92%125
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH5.000%12/01/2033  95.163 / 95.1635.35% / 5.35%130
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH-JAMES4.000%08/01/2014  102.000 / 102.0003.64% / 3.64%150
COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH5.000%06/01/2033  97.707 / 97.7075.16% / 5.16%210
COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ5.000%07/01/2032106.750 / 106.750   3150
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-3%12/01/2034100.000 / 100.000 100.000 / 100.000 2+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4%12/01/2035100.000 / 100.000 100.000 / 100.000 3200+2
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1%09/01/2033100.000 / 100.000 100.000 / 100.000 32070
COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FNDTN BD-A-5%04/01/2034100.000 / 100.000   2200
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-1%10/01/2041100.000 / 100.000 100.000 / 100.000 241925+11
COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-5%09/01/2036  100.000 / 100.000 21000
COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ6.500%08/15/2010102.210 / 102.210   12
COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A5.500%01/01/2023100.340 / 100.340 103.340 / 103.3404.70% / 4.70%220
COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ 5.250%10/01/2026100.302 / 100.302   480
COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR6.000%05/15/2020  104.750 / 104.750 15
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A5.750%12/01/2010103.650 / 103.650 105.150 / 105.1503.10% / 3.10%220
COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A5.750%12/01/2023105.738 / 105.738 106.068 / 106.0682.55% / 2.55%5440
COLORADO HEALTH FACS AUTH REV REF5.000%09/01/2025  99.625 / 100.0005.03% / 5.00%7220
COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E5.125%11/15/2018100.359 / 100.359 101.558 / 101.5584.90% / 4.90%3100
COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP3.375%12/01/2009  98.620 / 98.6204.25% / 4.25%110
COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3%10/01/2041100.000 / 100.000 100.000 / 100.000 222300+3
COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A%12/01/2033  100.000 / 100.0000.00% / 0.00%3250
COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ%12/01/2020  100.000 / 100.000 1185
COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2%04/01/2045  100.000 / 100.000 1+1
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 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 2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1%04/01/2040100.000 / 100.000 100.000 / 100.000 2+2
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 2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1%10/01/2036100.000 / 100.000 100.000 / 100.000 2600
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1%05/01/2052100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A-1%10/01/2033100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1%10/01/2034100.000 / 100.000 100.000 / 100.000 2+2
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 2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2%10/01/2044100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1%11/01/2034100.000 / 100.000   1105
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1%11/01/2034100.000 / 100.000 100.000 / 100.000 2540
COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2%11/01/2035100.000 / 100.000 100.000 / 100.000 2+2
COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY MTG-CL 11-A45.000%11/01/2036  90.750 / 92.3755.66% / 5.53%371345
COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-5-CL I4.100%10/01/2011  101.720 / 101.7203.57% / 3.57%330
COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4%10/01/2030  100.000 / 100.000 1900
COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1%05/01/2035100.000 / 100.000 100.000 / 100.000 21270
COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2%04/01/2020100.000 / 100.000 100.000 / 100.000 21800
COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2%10/01/2032100.000 / 100.000 100.000 / 100.000 21850
COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1%10/01/2030100.000 / 100.000 100.000 / 100.000 2400
COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH %03/15/2023  100.000 / 100.000 1100
COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ%07/01/2021100.000 / 100.000 100.000 / 100.000 2200
COLORADO SPRINGS COLO UTILS REV 5.875%11/15/2017  111.598 / 111.6064.38% / 4.38%4300
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B5.000%11/15/2030  100.000 / 100.0005.00% / 5.00%1170
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C4.500%11/15/2025  98.206 / 98.2064.65% / 4.65%125
COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-AMBAC TCRS-BNY5.000%11/15/202999.497 / 99.497 100.813 / 100.8134.75% / 4.75%210
COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B%11/01/2026100.000 / 100.000   1100
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A5.000%03/01/2030  100.000 / 100.0005.00% / 5.00%115
COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A4.000%07/15/2011  103.564 / 103.5642.85% / 2.85%150
COLORADO ST DEPT CORRECTIONS CTFS PARTN COLO ST PENITENTIARY II PROJ-B5.000%03/01/2015108.156 / 108.156   1+1
COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A4.250%09/01/2009  102.723 / 102.7232.25% / 2.25%1125
COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B 4.600%11/01/2008  101.106 / 101.1062.59% / 2.59%125
COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A4.500%11/15/2035  92.550 / 92.5505.00% / 5.00%120
COLORADO WTR RES & PWR DEV AUTH WTR RES REV LOUISVILLE COLO PROJ-SER A2.875%12/01/201296.127 / 96.127   3375
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A5.000%09/01/2011102.474 / 102.474   110
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A5.000%09/01/2019  106.400 / 106.4003.00% / 3.00%15
COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A5.250%09/01/2011107.542 / 107.542   160
COMMERCE CITY COLO SALES & USE TAX REV 4.000%08/01/200999.770 / 99.770 101.270 / 101.2703.00% / 3.00%220
CORDILLERA MET DIST COLO EAGLE CNTY REF3.400%12/01/2015  98.747 / 98.9633.59% / 3.56%245
DENVER COLO CITY & CNTY ART MUSEUM5.000%08/01/2010105.010 / 105.010   125
DENVER COLO CITY & CNTY JUSTICE SYS FACS4.250%08/01/2009102.326 / 102.326 102.561 / 102.5612.25% / 2.25%3300
DENVER COLO CITY & CNTY JUSTICE SYS FACS5.000%08/01/2010103.800 / 103.800   330
DENVER COLO CITY & CNTY JUSTICE SYS FACS5.000%08/01/2014    110
DENVER COLO CITY & CNTY MED FACS-SER B4.250%08/01/2017103.000 / 103.000   1+1
DENVER COLO CITY & CNTY VAR PURP-SER B5.750%08/01/2008100.963 / 100.963   1250
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/2025  97.640 / 97.6405.21% / 5.21%230
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/2026  94.318 / 96.3435.49% / 5.31%535
DENVER COLO CITY & CNTY ARPT REV AMT-SER A5.000%11/15/203188.000 / 88.00092.181 / 93.4305.60% / 5.50%540
DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3%11/15/2025100.000 / 100.000 100.000 / 100.000 122200+3
DENVER COLO CITY & CNTY ARPT REV REF-SER A4.900%11/15/2008100.307 / 100.307   15
DENVER COLO CITY & CNTY ARPT REV SER B5.750%11/15/2017  113.079 / 113.0793.18% / 3.18%2200
DENVER COLO CITY & CNTY ARPT REV SER B5.000%11/15/2033  99.993 / 99.9935.00% / 5.00%260
DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BALANCE-SER C6.125%11/15/2025100.000 / 100.000   110
DENVER COLO CITY & CNTY ARPT REV VAR-REF-SER B%11/15/2025100.000 / 100.000 100.000 / 100.000 3400+1
DENVER COLO CITY & CNTY BRD WTR COMMRS REF3.500%10/01/201299.532 / 99.532   110
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT5.000%12/01/2012  108.918 / 108.9182.93% / 2.93%150
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A5.000%12/15/2026  104.461 / 105.8144.43% / 4.26%470
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A4.375%12/15/203786.660 / 86.660 89.660 / 89.6605.05% / 5.05%220
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A4.000%09/01/2009100.190 / 100.190   115
DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B%09/01/2025100.000 / 100.000   1500
DENVER COLO CITY & CNTY EXCISE TAX REV REF5.250%11/01/2011  108.949 / 109.0202.60% / 2.58%3550
DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A5.250%09/01/2019107.200 / 107.200   330
DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED5.000%12/01/2023103.639 / 104.353   4205
DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV 7.000%08/01/2010    110
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.250%12/01/2023  99.465 / 99.4655.30% / 5.30%1+1
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR4.500%12/01/2024  88.483 / 88.4835.57% / 5.57%250
DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR5.000%12/01/2035  87.664 / 88.4145.91% / 5.85%215
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2028107.381 / 107.381 109.219 / 109.2193.20% / 3.20%3110
DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A5.000%12/01/2033107.547 / 107.547 108.150 / 108.1503.40% / 3.40%5235
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A4.750%12/01/203681.474 / 81.474 82.402 / 84.1876.05% / 5.90%211835
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI5.375%12/01/2028101.410 / 102.006 102.481 / 102.6893.00% / 2.67%8345
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS CAP APPREC-IMPT-SER B0.000%12/15/201283.400 / 83.400   130
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B4.000%12/15/2016101.382 / 101.382 103.256 / 103.2563.56% / 3.56%375
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REG CPNS-REF0.000%12/15/201187.032 / 87.032   2200
E-470 PUB HWY AUTH COLO REV ARS-SR-SER A%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%276300+6
E-470 PUB HWY AUTH COLO REV ARS-SR-SER B%09/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A0.000%09/01/2028  30.360 / 30.7545.93% / 5.87%3170
E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B0.000%09/01/2028  30.592 / 30.5925.89% / 5.89%6120
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%09/01/2021  46.791 / 46.7915.75% / 5.75%110
E-470 PUB HWY AUTH COLO REV SR-SER A5.000%09/01/2011  106.279 / 106.2793.04% / 3.04%1100
E-470 PUB HWY AUTH COLO REV SR-SER A5.000%09/01/2014  108.179 / 108.1793.56% / 3.56%260
EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A5.000%12/01/2027  108.061 / 108.0613.12% / 3.12%1195
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A4.500%12/01/202299.309 / 99.309   2350
EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A4.250%12/01/2029  93.608 / 93.6084.72% / 4.72%2170
EL PASO CNTY COLO SCH DIST NO 49 FALCON REF5.000%12/01/2016  108.864 / 108.8643.79% / 3.79%220
EL PASO CNTY COLO SINGLE FAMILY MTG REV PREREFUNDED-CAP ACCUMULATOR-A0.000%09/01/2015  75.710 / 75.7103.80% / 3.80%165
ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ4.500%06/01/2021102.637 / 102.637 104.300 / 104.3003.81% / 3.81%3300
FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN 5.250%12/01/2019  103.949 / 103.9492.77% / 2.77%250
FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN 4.875%12/01/2020  101.970 / 101.9704.40% / 4.40%220
FORT COLLINS COLO WASTEWATER UTIL ENTERPRISE SWR REV REF3.500%12/01/2010101.796 / 101.796   175
FRISCO COLO FIN AUTH CTFS PARTN 4.500%12/01/2015  103.300 / 103.3003.72% / 3.72%15
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF5.250%12/15/2008101.558 / 101.558   115
GOLDEN COLO WTR & WASTE WTR ENTERPRISE WTR REV SER B4.000%11/15/2010102.164 / 102.164   280
GREELEY COLO WTR REV 4.250%08/01/2022  100.000 / 100.0004.25% / 4.25%15
GUNNISON WATERSHED COLO SCH DIST NO RE 001J REF3.250%12/01/2011102.080 / 102.080 102.242 / 102.2422.60% / 2.60%2200
GVR MET DIST COLO REF5.750%12/01/2019  103.778 / 103.7783.23% / 3.23%135
INTERLOCKEN MET DIST COLO REF & IMPT-SER B5.250%12/15/2014  103.687 / 103.6873.55% / 3.55%125
JEFFERSON CNTY COLO DISTRICTWIDE SALES TAX REV REF & IMPT-SE JEFFERSON CNTY4.000%06/01/2013  102.294 / 102.2943.40% / 3.40%15
JEFFERSON CNTY COLO DISTRICTWIDE SALES TAX REV REF & IMPT-SE JEFFERSON CNTY4.500%06/01/2019  102.109 / 102.1093.94% / 3.94%210
JEFFERSON CNTY COLO SCH DIST NO R-001 REF6.500%12/15/2010107.855 / 107.855   250
JEFFERSON CNTY COLO SCH DIST NO R-001 SER A5.000%12/01/2017  101.563 / 101.5634.10% / 4.10%15
JEFFERSON CNTY COLO SINGLE FAMILY MTG REV 0.000%03/01/201671.536 / 71.536 72.958 / 73.1574.04% / 4.00%340
LOGAN CNTY COLO SCH DIST NO RE 1 VALLEY-STERLING 5.000%12/15/2018  106.488 / 106.4884.01% / 4.01%135
LONGMONT COLO SALES & USE TAX REV 4.800%11/15/2016104.600 / 104.600   1800
LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP0.000%01/01/201191.143 / 91.143   2500
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN6.000%01/01/2017  114.000 / 114.0004.08% / 4.08%130
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL5.250%01/01/2015  112.568 / 112.5683.16% / 3.16%3400
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT5.000%05/15/2028106.891 / 106.891   210
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF-SER D4.750%05/15/2034103.773 / 103.773   15
LOWER COLO RIV AUTH TEX REV REF4.750%05/15/2021  103.423 / 103.4234.00% / 4.00%4150
LOWER COLO RIV AUTH TEX REV REF & IMPT5.000%05/15/2019101.500 / 101.500 104.500 / 104.5003.23% / 3.23%260
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B6.000%05/15/2013102.588 / 102.588   1150
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A5.000%05/15/2021  101.600 / 101.6004.44% / 4.44%330
LOWER COLO RIV AUTH TEX REV UNREFUNDED-JR-4TH-AMBAC TCRS5.250%01/01/2015  106.515 / 106.5152.75% / 2.75%210
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ5.000%05/15/2033  99.000 / 100.4505.07% / 4.84%250
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B5.000%05/15/2031  100.282 / 102.9954.92% / 4.20%152180
MCKAY LANDING MET DIST NO 002 COLO REF & IMPT4.250%12/01/2036  90.273 / 90.2734.88% / 4.88%290
MERIDIAN MET DIST COLO REF-SER A4.875%12/01/2017  102.683 / 102.6834.07% / 4.07%120
MERIDIAN MET DIST COLO REF-SER A5.000%12/01/2031  93.522 / 96.5005.49% / 5.26%231195
MESA CNTY COLO SALES TAX REV REF4.000%06/01/200898.920 / 98.920   110
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A5.000%12/01/2024  105.136 / 105.1364.11% / 4.11%61200
MESA ST COLLEGE COLO COLLEGE ENTERPRISE REV 5.125%05/15/2037  100.000 / 100.0005.12% / 5.12%125
MIDCITIES MET DIST NO 2 COLO REF & IMPT4.125%12/01/2011  102.284 / 102.6843.45% / 3.33%4150
MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG 4.000%12/01/2015104.101 / 104.101 104.553 / 104.5533.32% / 3.32%3300
MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY 4.250%12/01/2029  90.146 / 90.1465.00% / 5.00%125
NEVADA ST REF-COLORADO RIV COMMN-SER I5.000%09/15/2008  101.277 / 101.2772.00% / 2.00%2280
NEVADA ST REF-COLORADO RIV COMMN-SER I4.750%09/15/202798.125 / 98.125   1100
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C0.000%06/15/202192.128 / 92.128   220
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/2025  39.052 / 39.0523.25% / 3.25%150
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/2026  36.579 / 36.5793.24% / 3.24%150
NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B0.000%06/15/2030  28.355 / 28.3553.22% / 3.22%150
PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX3.750%01/01/2014101.695 / 101.695   3600
PITKIN CNTY COLO MULTIFAMILY REV VAR-REF-HSG-CENTENNIAL-A%12/01/2024  100.000 / 100.0001.95% / 1.95%1340
PLATTE RIV PWR AUTH COLO PWR REV SER EE5.250%06/01/2010  105.375 / 105.5252.65% / 2.58%2100
PUEBLO CNTY COLO DEV REV VAR-EL PUEBLO BOYS & GIRLS PJ%12/01/2023  100.000 / 100.0001.95% / 1.95%1100
PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A5.875%11/01/2018  107.549 / 107.5492.80% / 2.80%180
REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A5.000%06/01/2012103.777 / 103.777   260
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/075.000%12/01/2021  104.870 / 104.8704.38% / 4.38%260
REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/075.000%12/01/2022  103.080 / 104.0804.60% / 4.47%8340
REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A4.375%11/01/2036  90.547 / 92.4905.00% / 4.86%3180
REGIONAL TRANSN DIST COLO SALES TAX REV SER A5.125%11/01/2020106.316 / 106.316   250
REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A5.000%11/01/2031  103.968 / 103.9684.44% / 4.44%4250
SBC MET DIST COLO REF-RADIAN-IBCC5.000%12/01/2034  94.377 / 96.6305.40% / 5.24%7120
SOUTHLANDS MET DIST NO 1 COLO REF & IMPT4.625%12/01/2022  93.500 / 93.5005.27% / 5.27%1130
THORNTON COLO CTFS PARTN 5.375%12/01/2017  110.949 / 110.9492.84% / 2.84%31500
THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL3.625%12/01/2014101.340 / 101.340 102.221 / 102.2213.25% / 3.25%5700
UNIVERSITY COLO ENTERPRISE SYS REV 4.000%06/01/2013101.930 / 101.930 103.043 / 103.0433.35% / 3.35%2200
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT5.500%06/01/2013  110.079 / 110.0792.90% / 2.90%1100
UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT5.000%06/01/2023107.059 / 107.059   125
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A5.000%06/01/2023  106.470 / 106.4704.14% / 4.14%150
UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A5.000%06/01/2024  104.723 / 104.7234.37% / 4.37%375
UNIVERSITY COLO ENTERPRISE SYS REV SER B5.000%06/01/2026  107.241 / 107.2413.45% / 3.45%220
UNIVERSITY COLO HOSP AUTH REV SER A5.500%11/15/2024101.889 / 101.889 102.434 / 102.4344.50% / 4.50%210
UNIVERSITY COLO HOSP AUTH REV SER A5.250%11/15/2039  94.490 / 94.4905.62% / 5.62%280
UNIVERSITY COLO UNIV REVS REF-ENTERPRISE SYS-SER A5.000%06/01/2026101.996 / 102.110   260
UNIVERSITY NORTHN COLO REV REF5.000%06/01/2035  101.500 / 102.8574.75% / 4.53%450
WELD CNTY COLO SCH DIST NO 006 GREELEY 4.750%12/01/2020106.667 / 106.669 107.919 / 107.9192.46% / 2.46%3225
WELD CNTY COLO SCH DIST NO RE 002 REF5.000%12/01/2021  103.848 / 103.8484.08% / 4.08%15
WESTERN RIO BLANCO MET REC & PK DIST COLO 4.000%12/01/2012  102.280 / 102.2803.46% / 3.46%125
WESTMINSTER COLO CTFS PARTN CTFS5.000%12/01/2025  101.292 / 101.2922.95% / 2.95%130
WESTMINSTER COLO CTFS PARTN REF4.000%12/01/2014103.721 / 103.721 104.262 / 104.2623.28% / 3.28%2300
WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D4.250%12/01/2018102.550 / 102.550   125
WESTMINSTER COLO SPL PURP SALES & USE TAX REV REF-POST PJ-SER B4.000%12/01/2013104.761 / 104.761   1100
WESTMINSTER COLO SPL PURP SALES & USE TAX REV REF-POST PJ-SER B5.500%12/01/2015111.900 / 111.900   375










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