* A new report is generated daily at 9:30pm Eastern Time.
Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
---|---|---|---|---|---|---|---|---|
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 0054822K9
|
5.000% | 2027-Dec | 108.603 - 108.603 | 108.709 - 108.709 | 0.310 - 0.310 | 2 | $500,000 | 0.106 |
Boulder Valley Colo Sch Dist No Re 2 Boulder 101547UX3
|
5.000% | 2041-Dec | 115.428 - 115.428 | 117.091 - 117.091 | 0.989 - 0.989 | 2 | $50,000 | 1.663 |
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C 101565G86
|
4.000% | 2021-Dec | 103.128 - 103.128 | 103.333 - 103.333 | 0.300 - 0.300 | 2 | $50,000 | 0.205 |
Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 1964745J5
|
5.000% | 2036-Nov | 112.943 - 112.943 | 112.973 - 112.973 | - | 2 | $200,000 | 0.03 |
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 196480RN9
|
2.119% | 2031-Nov | 100.842 - 100.842 | 101.611 - 101.611 | 1.928 - 1.928 | 5 | $475,000 | 0.769 |
Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 19648A6F7
|
3.250% | 2033-May | 114.937 - 114.937 | 115.213 - 115.213 | 0.360 - 0.360 | 2 | $680,000 | 0.276 |
Colorado Health Facs Auth Rev Catholic Health-ser A 19648AWL5
|
5.000% | 2041-Feb | 100.116 - 100.116 | 100.141 - 100.141 | 0.376 - 0.376 | 4 | $400,000 | 0.025 |
Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 19648FJH8
|
5.000% | 2049-Aug | 116.495 - 116.495 | 116.538 - 116.538 | - | 2 | $600,000 | 0.043 |
Colorado Health Facs Auth Rev Commonspirit Haelth-ser A-1 19648FJT2
|
5.000% | 2033-Aug | 126.126 - 126.126 | 126.626 - 126.626 | 1.642 - 1.642 | 2 | $20,000 | 0.5 |
Cross Creek Met Dist No 2 Colo Ref 227516AN1
|
4.000% | 2045-Dec | 112.000 - 112.000 | 114.508 - 114.508 | 1.997 - 1.997 | 2 | $30,000 | 2.508 |
Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 22941LAK5
|
5.000% | 2030-Dec | 130.757 - 130.757 | 133.057 - 133.057 | 1.400 - 1.400 | 5 | $125,000 | 2.3 |
Denver Colo City & Cnty Elevate Denver-ser A 249164NT7
|
5.000% | 2021-Aug | 102.406 - 102.406 | 102.473 - 102.473 | 0.331 - 0.331 | 2 | $60,000 | 0.067 |
Denver Colo City & Cnty Sch Dist No 1 Ser B 249174SD6
|
5.000% | 2024-Dec | 108.591 - 108.591 | 108.650 - 108.650 | 0.340 - 0.340 | 2 | $100,000 | 0.059 |
Denver Colo City & Cnty Sch Dist No 1 Ser B 249174SL8
|
5.000% | 2031-Dec | 108.591 - 108.591 | 108.650 - 108.650 | 0.340 - 0.340 | 2 | $100,000 | 0.059 |
Denver Colo City & Cnty Sch Dist No 1 Ref 249174UG6
|
5.000% | 2024-Dec | 117.351 - 117.547 | 117.699 - 117.699 | 0.381 - 0.381 | 4 | $105,000 | 0.348 |
Denver Colo City & Cnty Sch Dist No 1 249174XG3
|
5.000% | 2021-Dec | 103.864 - 103.864 | 103.921 - 103.921 | 0.331 - 0.331 | 2 | $70,000 | 0.057 |
Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50j Ref 26951PFK9
|
4.000% | 2024-Dec | 110.434 - 110.434 | 110.633 - 110.633 | 0.270 - 0.270 | 2 | $680,000 | 0.199 |
El Paso Cnty Colo Sch Dist No 020 Ref 283461YT2
|
5.000% | 2021-Dec | 103.955 - 103.955 | 104.107 - 104.107 | 0.436 - 0.436 | 3 | $75,000 | 0.152 |
Fort Collins Colo Ctfs Partn 34710GBB9
|
3.000% | 2033-Dec | 110.280 - 110.280 | 111.750 - 111.750 | 1.416 - 1.416 | 3 | $90,000 | 1.47 |
Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref-prospect South 347141AZ6
|
5.000% | 2027-Dec | 128.164 - 128.164 | 129.012 - 129.012 | 0.668 - 0.668 | 3 | $90,000 | 0.848 |
Greeley Colo Wtr Rev 392546FV4
|
5.000% | 2024-Aug | 116.055 - 116.055 | 116.110 - 116.110 | 0.400 - 0.400 | 2 | $80,000 | 0.055 |
Jefferson Cnty Colo Sch Dist No R-001 472736Y35
|
5.000% | 2034-Dec | 127.760 - 127.760 | 129.131 - 129.131 | 1.135 - 1.135 | 3 | $45,000 | 1.371 |
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BNH0
|
4.000% | 2043-May | 103.200 - 103.200 | 103.700 - 104.348 | 0.683 - 1.165 | 10 | $300,000 | 1.148 |
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRR4
|
5.000% | 2031-May | 113.240 - 113.240 | 113.740 - 113.740 | 0.797 - 0.797 | 4 | $40,000 | 0.5 |
Lower Colo Riv Auth Tex Rev Ref 54811GG46
|
5.000% | 2025-May | 119.424 - 119.424 | 119.484 - 119.484 | 0.441 - 0.441 | 4 | $200,000 | 0.06 |
Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 59164GFH0
|
3.000% | 2036-Apr | 114.971 - 114.971 | 115.534 - 115.534 | 1.210 - 1.210 | 2 | $2,000,000+ | 0.563 |
Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 59164GFJ6
|
3.000% | 2037-Apr | 114.504 - 114.504 | 115.158 - 115.158 | 1.250 - 1.250 | 2 | $2,460,000+ | 0.654 |
Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-build Amer Bds 592566AS2
|
6.240% | 2039-Dec | 135.696 - 135.696 | 135.796 - 135.796 | 3.607 - 3.607 | 3 | $30,000 | 0.1 |
Monument Colo Ctfs Partn 61531AAK3
|
4.000% | 2030-Dec | 120.951 - 120.951 | 121.201 - 121.201 | 1.170 - 1.170 | 3 | $60,000 | 0.25 |
Strasburg Colo Sch Dist No 31j 862602EB1
|
4.000% | 2045-Dec | 121.480 - 121.480 | 122.089 - 122.805 | 1.500 - 1.570 | 8 | $8,840,000+ | 1.325 |
University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-3 91417K6J5
|
5.000% | 2021-Jun | 100.903 - 100.903 | 101.403 - 101.403 | 1.121 - 1.121 | 3 | $15,000 | 0.5 |
University Colo Enterprise Sys Rev Ref-ser A-1 91417KU90
|
5.000% | 2029-Jun | 124.975 - 124.975 | 125.866 - 125.866 | 0.820 - 0.820 | 3 | $45,000 | 0.891 |
Water Vy Met Dist No 002 Colo Ref 94114PAM2
|
4.000% | 2033-Dec | 102.504 - 102.504 | 102.679 - 102.679 | 3.490 - 3.490 | 3 | $300,000 | 0.175 |
Weld Cnty Colo Sch Dist No Re-4 Ref 949232DF6
|
2.000% | 2021-Dec | 101.135 - 101.135 | 101.343 - 101.343 | 0.440 - 0.440 | 4 | $120,000 | 0.208 |
Weld Cnty Colo Sch Dist No Re 002 949255GS6
|
5.000% | 2030-Dec | 133.827 - 133.827 | 133.928 - 133.928 | 0.992 - 0.992 | 2 | $20,000 | 0.101 |
Weld Cnty Colo Sch Dist No 006 Greeley 949289PT3
|
5.000% | 2037-Dec | 130.949 - 130.949 | 131.199 - 131.199 | 1.267 - 1.267 | 2 | $20,000 | 0.25 |
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