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Trades and Prices for Colorado: 01/09/2008 | |
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Trades and Prices for Colorado: 01/09/2008 | |
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: 01/09/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A | 5.250% | 12/01/2018 | 1 | 645 | ||||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A | 5.250% | 12/01/2020 | 2 | 60 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 4.000% | 12/01/2017 | 2 | 40 | ||||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 4.500% | 12/01/2021 | 3 | 465 | ||||
| ADAMS 12 FIVE STAR SCHS COLO SER A | 4.250% | 12/15/2023 | 1 | 5 | ||||
| ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A | 4.375% | 09/01/2017 | 1 | 25 | ||||
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 4.500% | 08/01/2033 | 1 | 25 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.250% | 12/15/2012 | 1 | 25 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 4.750% | 12/15/2019 | 1 | 40 | ||||
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER | 5.000% | 12/01/2024 | 2 | 400 | ||||
| ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER | 5.000% | 12/01/2025 | 1 | 25 | ||||
| ARAPAHOE CNTY COLO BLDG FIN CORP CTFS PARTN | 5.250% | 02/15/2017 | 1 | 50 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF | 5.000% | 12/01/2010 | 2 | 100 | ||||
| ASPEN VY HOSP DIST COLO REV REF | 5.000% | 10/15/2026 | 8 | 300 | ||||
| AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B | 0.000% | 04/01/2019 | 2 | 40 | ||||
| AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR | 4.500% | 05/01/2023 | 1 | 20 | ||||
| AURORA COLO REF | 3.000% | 12/01/2009 | 2 | 200 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A | % | 12/01/2033 | 12 | 4150+2 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B | % | 12/01/2033 | 2 | 75 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C | % | 12/01/2033 | 1 | 50 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D | % | 12/01/2033 | 7 | 450 | ||||
| BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ | 6.000% | 12/01/2030 | 3 | 75 | ||||
| BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE | 4.000% | 12/15/2017 | 2 | 100 | ||||
| BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS | 5.750% | 12/01/2013 | 5 | 1250+1 | ||||
| BROOMFIELD COLO SWR REV SWR ENTERPRISE-SER B | 4.800% | 12/01/2017 | 2 | 20 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 5.300% | 12/01/2010 | 3 | 90 | ||||
| CASTLE PINES NORTH MET DIST COLO REF-LTD TAX-SER A | 4.000% | 12/01/2011 | 3 | 405 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF & IMPT | 5.000% | 12/01/2016 | 2 | 30 | ||||
| CENTRAL PLATTE VY MET DIST COLO | 5.200% | 12/01/2017 | 4 | 4000 | ||||
| CMC ACADEMIC FACS LEASING TR COLO CTFS PARTN COLORADO MTN JR COLLEGE DIST | 4.000% | 08/01/2011 | 2 | 700 | ||||
| CMC ACADEMIC FACS LEASING TR COLO CTFS PARTN COLORADO MTN JR COLLEGE DIST | 4.000% | 08/01/2015 | 5 | 800 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 12/15/2011 | 3 | 30+1 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 12/15/2012 | 3 | 300 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.500% | 06/15/2013 | 8 | 1100 | ||||
| COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A | 5.250% | 12/15/2016 | 1 | 100 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 5.300% | 06/15/2008 | 2 | 100 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 5.700% | 06/15/2015 | 2 | 20 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ARS-NATURE PJ-A-2-RMKT 7/12/07 | % | 07/01/2033 | 3 | 50+2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV AVE MARIA SCH PJ | 6.125% | 12/01/2025 | 2 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A | 4.000% | 06/15/2009 | 2 | 110 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A | 4.000% | 06/15/2012 | 2 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV STARGATE CHARTER SCH PROJ | 6.000% | 05/01/2022 | 7 | 960+2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV STARGATE CHARTER SCH PROJ | 6.125% | 05/01/2033 | 3 | 3000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02 | 3.800% | 03/01/2010 | 1 | 5 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02 | 4.250% | 03/01/2013 | 1 | 5 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG | % | 02/01/2035 | 4 | 500+3 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1 | % | 09/01/2035 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11 | % | 08/01/2027 | 1 | 150 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-1 | % | 02/01/2030 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1 | % | 09/01/2033 | 3 | 1000+2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE | % | 07/01/2033 | 3 | 75+1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE | % | 07/01/2033 | 3 | 325+1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-2TE | % | 07/01/2033 | 1 | 475 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-REF-BOULDER CNTRY DAY SCH | % | 09/01/2024 | 2 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B2 | % | 07/01/2027 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV VAR-LIBERTY HEIGHT-RMK 12/1/91 | 0.000% | 07/15/2022 | 3 | 65 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK-FSA-CR | 0.000% | 07/15/2024 | 1 | 160 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000% | 07/15/2024 | 1 | 40 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20 | 0.000% | 07/15/2020 | 4 | 460 | ||||
| COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ | % | 03/01/2030 | 1 | 500 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-5 | % | 09/01/2036 | 24 | 4650+4 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99 | % | 12/01/2025 | 1 | 75 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HLTH FACS-EVANGELICAL-C | % | 06/01/2034 | 15 | 3500+9 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A | % | 05/15/2030 | 9 | 965 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B | % | 05/15/2030 | 6 | 215 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 4.125% | 09/01/2008 | 4 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 1 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 12/01/2018 | 1 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.500% | 09/01/2038 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A | 4.700% | 01/01/2012 | 4 | 40 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A | 5.000% | 09/01/2037 | 3 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F | 5.000% | 03/01/2025 | 2 | 285 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A | 5.625% | 12/01/2019 | 2 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI | 5.375% | 01/01/2023 | 3 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI | 5.375% | 01/01/2028 | 7 | 95 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E | 5.125% | 11/15/2021 | 2 | 430 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP | 3.375% | 12/01/2009 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B | 5.000% | 12/01/2020 | 3 | 600 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B | 5.000% | 12/01/2030 | 33 | 1070 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2025 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2023 | 2 | +2 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4 | % | 10/01/2041 | 2 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7 | % | 09/01/2036 | 12 | 1100+7 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8 | % | 09/01/2036 | 2 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A | % | 12/01/2033 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B | % | 12/01/2033 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 5 | +5 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2 | % | 04/01/2045 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SING FAM MTG-CL I-C-2 | % | 11/01/2026 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2 | % | 11/01/2026 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL1-A2 | % | 11/01/2021 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2 | % | 11/01/2034 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA | % | 10/01/2030 | 3 | 300 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3 | % | 10/01/2036 | 7 | 2860 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3 | % | 11/01/2021 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY MTG-CL 1-B-2 | % | 05/01/2034 | 2 | 1000+1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1 | % | 11/01/2036 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2 | % | 05/01/2052 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1 | % | 10/01/2036 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1 | % | 05/01/2052 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1 | % | 10/01/2034 | 2 | 840 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1 | % | 04/01/2036 | 2 | 310 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1 | % | 10/01/2044 | 10 | 3700+3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1 | % | 11/01/2032 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2 | % | 11/01/2033 | 2 | 390 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1 | % | 11/01/2036 | 2 | 1000 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2 | % | 11/01/2035 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002 | % | 05/01/2036 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2 | % | 05/01/2031 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1 | % | 10/01/2022 | 2 | 400 | ||||
| COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4 | % | 10/01/2030 | 2 | 170 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1 | % | 05/01/2041 | 2 | 200 | ||||
| COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2 | % | 04/01/2038 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2 | % | 04/01/2020 | 2 | 570 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2 | % | 10/01/2032 | 2 | 1850 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C4 | % | 10/01/2032 | 2 | 30 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3 | % | 04/01/2038 | 2 | +2 | ||||
| COLORADO HSG FIN AUTH AMT-MULTIFAM INSD MTG-C-2 | 5.750% | 10/01/2039 | 2 | 70 | ||||
| COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS | 5.000% | 01/01/2011 | 1 | 75 | ||||
| COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT | % | 12/01/2037 | 2 | 50 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 4.750% | 01/01/2018 | 1 | 15 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C | % | 12/15/2030 | 7 | 700 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B | % | 12/15/2024 | 4 | 225 | ||||
| COLORADO SPRINGS COLO HOSP REV STARS | % | 12/15/2032 | 6 | 115 | ||||
| COLORADO SPRINGS COLO REV VAR-THE COLO COLLEGE PROJ | % | 06/01/2024 | 1 | 1000 | ||||
| COLORADO SPRINGS COLO SALES & USE TAX REV | 5.000% | 12/01/2011 | 2 | 50 | ||||
| COLORADO SPRINGS COLO SALES & USE TAX REV | 5.000% | 12/01/2015 | 1 | 25 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN | 4.750% | 12/15/2018 | 1 | 75 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER C | 5.125% | 11/15/2035 |  | 4 | 100 | |||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C | 4.375% | 11/15/2024 | 1 | 100 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 5.000% | 11/15/2008 | 3 | 1050 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 5.000% | 11/15/2033 | 3 | 150 | ||||
| COLORADO SPRINGS COLO UTILS REV TAXABLE-VAR-SUB LIEN-SER C | % | 11/01/2027 | 2 | 200 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A | % | 11/01/2035 | 2 | 235 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 3.500% | 03/01/2010 | 2 | 100 | ||||
| COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-SER B | 2.400% | 05/15/2008 | 1 | 250 | ||||
| COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS REF-TAXABLE-WESTERN ST-SER A | 3.850% | 05/15/2013 | 1 | 20 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 5.000% | 11/01/2018 | 1 | 25 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 4.375% | 11/01/2026 | 5 | 250 | ||||
| COLORADO ST ED LN PROG TAX & REV ANTIC NTS-SER A | 4.500% | 08/05/2008 | 1 | 100 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ-SR LIEN-SER A-2 | % | 07/01/2027 | 2 | +2 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ/FXD-SER A | % | 03/01/2024 | 2 | +2 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ/FXD-SR-SER A | % | 09/01/2024 | 2 | +2 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ARS-SER VIII-A 1 | % | 06/01/2037 | 7 | +7 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SER VII-A3 | % | 12/01/2037 | 13 | 1700+9 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR SER XI-A3 | % | 06/01/2039 | 2 | 750+1 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-TAXABLE-SR-SER XII-A4 | % | 06/01/2040 | 1 | 500 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV PREREFUNDED-SER A | 5.300% | 09/01/2014 | 1 | 20 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.250% | 09/01/2019 | 1 | 100 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B | 3.250% | 09/01/2010 | 2 | 150 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV UNREFUNDED BAL-SER A | 5.300% | 09/01/2014 | 1 | 5 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV COPPER MOUNTAIN CONS MET-SER F | 4.000% | 09/01/2013 | 2 | 50 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ENGLEWOOD COLO PROJ-SER B | 5.000% | 09/01/2013 | 3 | 120 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ENGLEWOOD COLO PROJ-SER B | 5.000% | 09/01/2015 | 8 | 535 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV FOUNTAIN UTIL-ENTERPRISE PJ-C | 4.375% | 12/01/2025 | 6 | 400 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C | 5.500% | 09/01/2012 | 2 | 50 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.000% | 09/01/2019 | 4 | 20 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BAL-SER A | 5.350% | 09/01/2008 | 2 | 10 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A | 7.000% | 09/01/2012 | 1 | 15 | ||||
| CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD | 4.250% | 12/01/2016 | 2 | 690 | ||||
| CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD | 4.875% | 12/01/2037 | 5 | 190 | ||||
| CORDILLERA MET DIST COLO EAGLE CNTY REF | 3.500% | 12/01/2012 | 4 | 355 | ||||
| DELTA CNTY COLO JT SCH DIST NO 50 SER B | 4.600% | 12/01/2019 | 2 | 140 | ||||
| DELTA CNTY COLO JT SCH DIST NO 50 SER B | 5.500% | 12/01/2023 | 1 | 50 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS FACS | 5.000% | 08/01/2010 | 2 | 30 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS FACS-MINI-BD PROG | % | 01/29/2022 | 1 | 80 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 7 | 90 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2026 | 2 | 70 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 4 | 60 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1 | % | 11/15/2025 | 4 | 2800 | ||||
| DENVER COLO CITY & CNTY ARPT REV FLOATER-SER 63TP | % | 11/15/2024 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER D | 5.500% | 11/15/2018 | 4 | 40 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E | 5.000% | 11/15/2020 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A1 | % | 11/15/2032 | 8 | 725 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2 | % | 11/15/2032 | 6 | 375+2 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A3 | % | 11/15/2032 | 5 | 1250 | ||||
| DENVER COLO CITY & CNTY ARPT REV SUBSER G-1 | % | 11/15/2025 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 4.000% | 11/15/2016 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2018 | 2 | 1800 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2021 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER B2 | % | 11/15/2017 | 4 | 2600 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C2 | % | 11/15/2022 | 3 | 1100 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS REF | 3.500% | 10/01/2011 | 1 | 30 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B | 5.000% | 12/01/2023 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 4.900% | 05/01/2010 | 3 | 30 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN TAXABLE-DENVER CULTURAL-SER B | % | 12/01/2021 | 1 | 40 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C3 | % | 12/01/2029 | 1 | 150 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A | 5.000% | 09/01/2020 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B | % | 09/01/2025 | 1 | 400 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2009 | 2 | 40 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN DENVER SCH FACS LEASING CORP | 5.125% | 12/01/2020 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A | % | 12/15/2018 | 2 | 250 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.750% | 12/01/2021 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500% | 12/01/2028 | 2 | 45 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.375% | 12/01/2015 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE | 5.000% | 12/01/2023 | 5 | 100 | ||||
| DENVER COLO CITY & CNTY SPL FACS ARPT REV TAXABLE-REF & IMPT-RNTL-SER B | 7.250% | 01/01/2012 | 2 | 40 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.250% | 12/01/2022 | 2 | +2 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 3.000% | 12/01/2010 | 1 | 25 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2020 | 1 | 30 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2022 | 1 | 35 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2028 | 1 | 85 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 3 | 70 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 3 | 65 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 5.250% | 12/01/2031 | 1 | 65 | ||||
| DENVER WEST MET DIST COLO REF & IMPT | 5.000% | 12/01/2033 | 5 | 125 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 4.625% | 12/15/2017 | 1 | 1000 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A | 5.000% | 12/15/2023 | 1 | 1000 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A | 5.000% | 12/15/2015 | 3 | 75 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER A | % | 09/01/2039 | 12 | 2600+1 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 16 | 3775 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER C | % | 09/01/2039 | 9 | 4275 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 8 | 1505+1 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2028 | 1 | 70 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2012 | 2 | 45 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2017 | 3 | 60 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2022 | 4 | 85 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2024 | 2 | 15 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2025 | 1 | 5 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2032 | 6 | 2115 | ||||
| EAGLE BEND MET DIST NO 2 COLO REF & IMPT | 5.000% | 12/01/2033 | 2 | 25 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF | 4.800% | 12/01/2018 | 1 | 25 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF | 4.750% | 12/01/2018 | 1 | 100 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT | 4.800% | 12/01/2018 | 1 | 10 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR | % | 11/15/2034 | 2 | 950 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.000% | 12/01/2022 | 30 | 2080 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350% | 12/01/2037 | 30 | 3330 | ||||
| EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B | 4.000% | 12/01/2012 | 2 | 50 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 5.000% | 12/01/2027 | 1 | 30 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 5.000% | 12/01/2015 | 1 | +1 | ||||
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON REF | 5.000% | 12/01/2022 | 1 | 190 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON REF | 5.000% | 12/01/2016 | 1 | 25 | ||||
| EL PASO CNTY COLO SINGLE FAMILY MTG REV CAP APPRECIATION-1985 SER A | 0.000% | 05/01/2015 | 3 | 90 | ||||
| ERIE COLO WTR ENTERPRISE REV PREREFUNDED-REF & IMPT | 5.000% | 12/01/2023 | 2 | 60 | ||||
| ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT | 5.000% | 12/01/2023 | 4 | 120 | ||||
| FOOTHILLS PK & REC DIST COLO SUBDISTRICT A | 5.000% | 12/01/2020 | 1 | 20 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SER 2001 | 4.850% | 12/01/2018 | 1 | 25 | ||||
| GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ | 5.000% | 06/15/2033 | 3 | 75 | ||||
| GRAND JUNCTION COLO GEN FD REV | 5.000% | 03/01/2015 | 2 | 40 | ||||
| GREELEY COLO SALES & USE TAX REV | 3.250% | 10/01/2009 | 1 | 50 | ||||
| HAXTUN COLO HOSP DIST REF-SER C | 4.700% | 12/01/2018 | 1 | 100 | ||||
| INTERLOCKEN MET DIST COLO REF & IMPT-SER B | 5.250% | 12/15/2014 | 1 | 80 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.625% | 12/15/2016 | 1 | 150 | ||||
| JEFFERSON CNTY COLO DISTRICTWIDE SALES TAX REV REF & IMPT-SE JEFFERSON CNTY | 4.000% | 06/01/2015 | 1 | 90 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2019 | 8 | 1430 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.500% | 12/15/2013 | 2 | 150 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.000% | 12/01/2017 | 2 | 70 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.000% | 12/01/2020 | 1 | 25 | ||||
| LAKEWOOD COLO CTFS PARTN REF-SER A | 4.000% | 06/01/2015 | 1 | 20 | ||||
| LARIMER CNTY COLO SALES & USE TAX REV FAIRGROUNDS & EVENTS CTR PROJ | 5.000% | 12/15/2014 | 1 | 10 | ||||
| LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94 | 0.000% | 08/01/2015 | 3 | 180 | ||||
| LEFT HAND WTR DIST COLO WTR REV REF | 5.000% | 11/15/2014 | 2 | 40 | ||||
| LOGAN CNTY COLO JUSTICE CTR FIN CORP CTFS PARTN | 4.000% | 12/01/2012 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP | 0.000% | 01/01/2012 | 3 | 75 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN | 6.000% | 01/01/2017 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997 | 6.000% | 01/01/2017 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT | 5.000% | 05/15/2033 | 1 | 25 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A | 5.000% | 05/15/2010 | 1 | 95 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A | 5.000% | 05/15/2026 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.750% | 05/15/2022 | 1 | 30 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.500% | 05/15/2029 | 1 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV REF-JR LIEN-5TH SUPPL-MBIA-IBC | 5.375% | 01/01/2016 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV REF-JR LIEN-6TH SUPPL SER | 5.000% | 01/01/2009 | 4 | 200 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A | 5.000% | 05/15/2026 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER A | 5.875% | 05/15/2015 | 3 | 200 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D | 3.000% | 05/18/2008 | 1 | 140 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER E | 5.750% | 05/15/2011 | 3 | 300 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER F | 5.500% | 05/15/2010 | 1 | 315 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV ARS-REF-LCRA TRANSMISSION-A | % | 05/15/2032 | 2 | 200 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ | 5.000% | 05/15/2013 | 2 | 200 | ||||
| MAHER RANCH COLO MET DIST NO 4 REF | 5.250% | 12/01/2036 | 2 | 70 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC | % | 07/01/2010 | 2 | 120 | ||||
| MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A | 3.600% | 07/01/2015 | 1 | 25 | ||||
| NORTH METRO FIRE RESCUE DIST COLO | 5.000% | 12/01/2017 | 1 | 100 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2025 | 1 | 30 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2018 | 2 | 200 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2023 | 4 | 700 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2025 | 1 | 100 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2031 | 2 | 210 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.500% | 06/15/2015 | 1 | 10 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.125% | 06/15/2026 | 2 | 45 | ||||
| PARK CNTY COLO SCH DIST NO 001 PLATTE CANYON | 4.250% | 12/01/2009 | 1 | 10 | ||||
| PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC | % | 06/01/2025 | 2 | 600 | ||||
| PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A | % | 04/01/2016 | 2 | +2 | ||||
| PITKIN CNTY COLO SCH DIST NO 001 ASPEN REF | 5.250% | 12/01/2019 | 1 | 70 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1 | % | 06/01/2018 | 1 | 530 | ||||
| PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO | 5.000% | 12/15/2012 | 3 | 140 | ||||
| PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL | 5.375% | 12/01/2016 | 2 | 20 | ||||
| PUEBLO COLO REF | 3.500% | 06/01/2012 | 2 | 200 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2031 | | 6 | 135 | |||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.000% | 11/01/2008 | 1 | 200 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2034 | 2 | 35 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.000% | 11/01/2010 | 2 | 50 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.000% | 11/01/2018 | 2 | 20 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.125% | 11/01/2019 | 2 | 10 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.125% | 11/01/2020 | 1 | 25 | ||||
| ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT | 4.000% | 12/01/2009 | 2 | 55 | ||||
| ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT | 4.000% | 12/01/2010 | 1 | 50 | ||||
| ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT | 4.000% | 12/01/2011 | 1 | 60 | ||||
| ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT | 4.000% | 12/01/2012 | 2 | 60 | ||||
| ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT | 4.000% | 12/01/2013 | 2 | 75 | ||||
| ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT | 4.000% | 12/01/2014 | 1 | 65 | ||||
| ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT | 4.000% | 12/01/2015 | 2 | 75 | ||||
| ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT | 4.000% | 12/01/2016 | 2 | 75 | ||||
| ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT | 3.700% | 12/01/2017 | 1 | 50 | ||||
| ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT | 3.700% | 12/01/2019 | 1 | 50 | ||||
| ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT | 4.000% | 12/01/2020 | 1 | 400 | ||||
| ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT | 4.000% | 12/01/2021 | 1 | 420 | ||||
| ROUTT & RIO BLANCO CNTYS COLO SCH DIST NO RE-3 SOUTH ROUTT SUPPL B INT REG CPNS | 0.000% | 12/01/2008 | 1 | 50 | ||||
| SADDLE ROCK COLO MET DIST REF | 5.200% | 12/01/2021 | 3 | 75 | ||||
| SAND CREEK MET DIST COLO REF & IMPT-LTD TAX | 4.250% | 12/01/2019 | 1 | 350 | ||||
| SECTION 14 MET DIST JEFFERSON CNTY COLO REF-RMKT 1/2/07 | 5.000% | 12/01/2019 | 2 | 100 | ||||
| SILVER DOLLAR MET DIST COLO REF & IMPT | 5.100% | 12/01/2030 | 4 | 265 | ||||
| SNOWMASS COLO WTR & SANTN DIST REF & IMPT | 4.500% | 12/01/2008 | 1 | 35 | ||||
| SOUTH METRO COLO FIRE RESCUE FIN CORP CTFS PARTN | 4.700% | 12/01/2015 | 1 | 10 | ||||
| SOUTH SUBN PK & REC DIST COLO GOLF COURSE & ICE ARENA FACS | 4.700% | 11/01/2009 | 2 | 60 | ||||
| STONEGATE VLG MET DIST COLO REF & IMPT | 5.000% | 12/01/2024 | 1 | 100 | ||||
| STONEGATE VLG MET DIST COLO REF & IMPT | 5.000% | 12/01/2025 | 2 | 200 | ||||
| SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT REF | 5.000% | 12/01/2012 | 2 | 20 | ||||
| SUPERIOR MET DIST NO 1 COLO SPL REV REF | 5.000% | 12/01/2021 | 5 | 160 | ||||
| TELLER CNTY COLO SCH DIST NO RE-2 WOODLAND PK | 4.250% | 12/01/2014 | 2 | 30 | ||||
| THORNTON COLO CAP APPREC-REF | 0.000% | 12/01/2009 | 1 | 15 | ||||
| THORNTON COLO CTFS PARTN | 3.500% | 12/01/2010 | 1 | 105 | ||||
| TOWER MET DIST COLO REF & IMPT | 5.000% | 12/01/2029 | 4 | 400 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV | 4.500% | 06/01/2029 | 1 | 25 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.375% | 06/01/2019 | 1 | 25 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2019 | 2 | 60 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 4.250% | 06/01/2030 | 13 | 450 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 4.250% | 06/01/2026 | 1 | 5 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.250% | 06/01/2020 | 1 | 200 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.125% | 06/01/2028 | 3 | 45 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 4.250% | 06/01/2032 | 1 | 90 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.600% | 11/15/2031 | 1 | 15 | ||||
| UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A | % | 11/15/2031 | 1 | +1 | ||||
| UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B | 5.000% | 06/01/2012 | 2 | 50 | ||||
| UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B | 4.250% | 06/01/2024 | 4 | 140 | ||||
| WELD CNTY COLO CTFS PARTN LIBRARY DIST | 4.600% | 12/15/2010 | 1 | 10 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 4.100% | 12/01/2025 | 1 | 300 | ||||
| WESTMINSTER COLO BLDG AUTH CTFS PARTN | 4.150% | 12/01/2008 | 1 | 25 | ||||
| WESTMINSTER COLO CTFS PARTN | 5.400% | 09/01/2013 | 1 | 20 | ||||
| WESTMINSTER COLO SALES & USE TAX REV | 5.250% | 12/01/2019 | 2 | 150 |
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: 
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