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Trades and Prices for Colorado: 01/22/2008 | |
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Trades and Prices for Colorado: 01/22/2008 | |
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: 01/22/2008.
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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 & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON SER C | 4.000% | 12/01/2024 | 3 | 300 | ||||
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 4.500% | 08/01/2033 | 2 | 200 | ||||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 9.125% | 08/01/2016 | 1 | 25 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 4.750% | 12/15/2019 | 2 | 30 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A | 0.000% | 12/15/2012 | 4 | 60 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 002 SHERIDAN UNREFUNDED BAL-REF & IMPT-A | 5.400% | 06/01/2011 | 1 | 10 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.500% | 12/15/2017 | 2 | 20 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B | 5.500% | 12/15/2013 | 3 | 75 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON REF | 5.000% | 12/01/2012 | 1 | 10 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000% | 10/01/2011 | 3 | 150 | ||||
| ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B | 5.250% | 11/01/2024 | 4 | 100 | ||||
| ASPEN VY HOSP DIST COLO REV | % | 10/15/2033 | 3 | 2200 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C | % | 12/01/2033 | 2 | +2 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D | % | 12/01/2033 | 4 | 2000+2 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ | % | 12/01/2036 | 1 | 350 | ||||
| AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A | % | 08/01/2033 | 4 | 500 | ||||
| BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH | 5.000% | 09/01/2019 | 1 | 50 | ||||
| BOULDER CNTY COLO DEV REV VAR-HUMANE SOCIETY INC PROJ | % | 03/01/2021 | 1 | 225 | ||||
| BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD | 5.000% | 07/15/2014 | 1 | 100 | ||||
| BOULDER CNTY COLO REV VAR-REF-BOULDER MED CTR PROJ | % | 01/01/2017 | 1 | 210 | ||||
| BOULDER CNTY COLO SALES & USE TAX REV OPEN SPACE-SER A | 5.450% | 12/15/2012 | 1 | 100 | ||||
| BOULDER COLO WTR & SWR REV | 5.750% | 12/01/2020 | 1 | 30 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J | 5.000% | 12/15/2019 | 1 | 20 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J | 5.000% | 12/15/2021 | 1 | 15 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.000% | 12/01/2018 | 1 | 30 | ||||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.000% | 12/01/2027 | 7 | 150 | ||||
| BROMLEY PK MET DISTS COLO REF & IMPT-NO 3 | 4.750% | 12/01/2037 | 7 | 610 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 4.625% | 12/01/2021 | 3 | 60 | ||||
| CANTERBERRY CROSSING COLO MET DIST REF | 4.000% | 12/01/2011 | 1 | 15 | ||||
| CARBONDALE & RURAL FIRE PROTN DIST COLO REF | 4.000% | 12/01/2014 | 1 | 20 | ||||
| CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999 | 5.000% | 12/01/2028 | 2 | 200 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF & IMPT | 5.000% | 12/01/2016 | 2 | 30 | ||||
| CENTRAL PLATTE VY MET DIST COLO | 5.150% | 12/01/2013 | 1 | 15 | ||||
| CMC ACADEMIC FACS LEASING TR COLO CTFS PARTN COLORADO MTN JR COLLEGE DIST | 4.000% | 08/01/2012 | 7 | 510 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.500% | 06/15/2013 | 5 | 85 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.500% | 06/15/2014 | 2 | 20 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 4.250% | 06/15/2016 | 2 | 200 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 4.400% | 06/15/2012 | 1 | 35 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.500% | 06/15/2016 | 1 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV AURARIA FNDTN/UNIV COLO-SER A | 4.750% | 09/01/2028 | 1 | 60 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH-JAMES | 4.750% | 08/01/2032 | 2 | 80 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH | 5.000% | 06/01/2033 | 2 | 220 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-FRONTIER ACADEMY | 4.500% | 06/01/2031 | 1 | 30 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ | 5.375% | 07/01/2019 | 2 | 400 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG | % | 02/01/2035 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4 | % | 02/01/2034 | 2 | 500+1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11 | % | 08/01/2027 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9 | % | 09/01/2036 | 3 | 900+1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1 | % | 07/01/2036 | 1 | 500 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10 | % | 09/01/2037 | 4 | 1950 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1 | % | 07/01/2027 | 2 | 650+1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B2 | % | 07/01/2027 | 1 | 175 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000% | 07/15/2024 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 10 | 1900+4 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-SER B-1-RMKT 12/2/99 | % | 12/01/2025 | 16 | 2350+2 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99 | % | 12/01/2025 | 7 | 3475+1 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A | % | 05/15/2030 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B | % | 05/15/2030 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ | 6.750% | 08/15/2023 | 1 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 4.250% | 09/01/2009 | 2 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.375% | 12/01/2011 | 2 | 550 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.500% | 09/01/2038 | 17 | 355+2 | ||||
| COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B | 5.250% | 12/01/2014 | 3 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ | 5.500% | 02/01/2027 | 2 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A | 5.500% | 01/01/2023 | 1 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 6.000% | 05/15/2020 | 2 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ | 5.250% | 09/01/2018 | 1 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A | 5.000% | 09/01/2037 | 14 | 410 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH | 5.750% | 09/15/2022 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ | 5.125% | 05/15/2037 | 3 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI | 5.375% | 01/01/2028 | 3 | 45 | ||||
| COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ | 6.400% | 12/15/2025 | 1 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.250% | 11/15/2035 | 4 | 30+1 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B | 5.000% | 09/01/2029 | 10 | 420 | ||||
| COLORADO HEALTH FACS AUTH REV TAXABLE-POUDRE VLY HLTH-SER B | 7.400% | 12/01/2009 | 4 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ | 5.800% | 01/15/2027 | 2 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-5 | % | 03/01/2023 | 4 | 400 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6 | % | 03/01/2044 | 2 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4 | % | 10/01/2041 | 7 | 1225 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8 | % | 09/01/2036 | 3 | 250 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR | % | 05/15/2020 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ | % | 05/15/2024 | 1 | 400 | ||||
| COLORADO HEALTH FACS AUTH REV WELD CNTY GEN HOSP PROJ | 9.375% | 07/01/2009 | 1 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ | 5.000% | 09/15/2022 | 2 | 20 | ||||
| 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 MTG-SER B-3 | % | 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-MULTI-FAMILY-INSD MTG-AA | % | 10/01/2030 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3 | % | 10/01/2036 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-B-3 | % | 11/01/2021 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-A-2 | % | 11/01/2021 | 3 | 200+1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1 | % | 04/01/2040 | 1 | 100 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2 | % | 05/01/2052 | 3 | 1000+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTFAM PJ-CL I-A1 | % | 10/01/2036 | 2 | +2 | ||||
| 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 | % | 04/01/2036 | 2 | 310 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1 | % | 10/01/2044 | 4 | 500+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2 | % | 11/01/2033 | 2 | 590 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1 | % | 11/01/2034 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1 | % | 11/01/2036 | 1 | 260 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2 | % | 11/01/2035 | 2 | 445 | ||||
| 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 | 1700 | ||||
| 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 | 770 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1 | % | 05/01/2041 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2 | % | 04/01/2038 | 2 | 2000 | ||||
| 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 ECONOMIC DEV REV VAR-HIGH DESERT PPTYS PJ-SER A | % | 08/01/2023 | 1 | 500 | ||||
| COLORADO HSG & FIN AUTH SOLID WASTE REV VAR-DISP-WASTE MGMT INC PROJ | % | 08/01/2028 | 2 | +2 | ||||
| COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1 | % | 04/01/2030 | 3 | 1180 | ||||
| COLORADO RIVER TEX MUN WTR DIST WTR REV REF | 5.000% | 01/01/2015 | 2 | 30 | ||||
| COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT | % | 12/01/2037 | 2 | 1700 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 5.500% | 01/01/2014 | 1 | 25 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 4.500% | 01/01/2015 | 3 | 75 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-SER D | % | 12/15/2033 | 13 | 4125+2 | ||||
| COLORADO SPRINGS COLO HOSP REV STARS | % | 12/15/2032 | 4 | 215 | ||||
| COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ | 4.375% | 06/01/2026 | 7 | 500 | ||||
| COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ | % | 06/01/2029 | 4 | 1050 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF | % | 12/01/2017 | 1 | 100 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR | 4.800% | 12/01/2009 | 1 | 50 | ||||
| COLORADO SPRINGS COLO UTILS REV | 5.875% | 11/15/2017 | 1 | 5 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER C | 5.125% | 11/15/2035 | 3 | 70 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 4.000% | 11/15/2018 | 2 | 110 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 4.375% | 11/15/2025 | 4 | 400 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 4.200% | 11/15/2010 | 1 | 250 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A | % | 11/01/2025 | 1 | 1000 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 5 | 600 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A | % | 11/01/2035 | 4 | 1600+1 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV PREREFUNDED-REF & IMPT-SER A | 4.000% | 03/01/2009 | 1 | 10 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.000% | 03/01/2030 | 2 | 50 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 4.375% | 11/01/2026 | 3 | 375 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR SER XI-A3 | % | 06/01/2039 | 4 | 1750 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV PREREFUNDED-SER A | 5.300% | 09/01/2014 | 1 | 25 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV COPPER MOUNTAIN CONS MET-SER F | 4.000% | 09/01/2012 | 2 | 50 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.500% | 09/01/2013 | 2 | 150 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 4.500% | 09/01/2027 | 1 | 5 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B | 3.900% | 09/01/2016 | 1 | 25 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BALANCE-SER A | 5.650% | 09/01/2009 | 4 | 20 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV | 5.000% | 08/01/2034 | 2 | 50 | ||||
| CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD | 4.200% | 12/01/2015 | 3 | 75 | ||||
| CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD | 4.875% | 12/01/2037 | 5 | 550 | ||||
| COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1 | 4.000% | 01/15/2011 | 1 | 10 | ||||
| COSTILLA CNTY COLO CENTENNIAL SCH DIST R-1 | 5.000% | 01/15/2016 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS FACS | 5.000% | 08/01/2016 | 2 | 110 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A | 5.625% | 11/15/2017 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A | 5.000% | 11/15/2017 | 1 | 20 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 5 | 60 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4 | % | 11/15/2025 | 14 | 4950+3 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A1 | % | 11/15/2032 | 23 | 3900+2 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A2 | % | 11/15/2032 | 1 | 1000 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.750% | 11/15/2017 | 1 | 400 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2025 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER D | 7.750% | 11/15/2013 | 3 | 15 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER C-1 | % | 11/15/2025 | 3 | +3 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C1 | % | 11/15/2022 | 9 | 1150 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C2 | % | 11/15/2022 | 14 | 1775+4 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT | 5.500% | 12/01/2010 | 1 | 85 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375% | 12/15/2037 | 5 | 45+2 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN CHERRY CREEK NORTH PKG-SER A | 3.300% | 12/01/2011 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN REF-SER A | 5.000% | 05/01/2009 | 1 | 20 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 4.900% | 05/01/2010 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 5.000% | 05/01/2013 | 2 | 100 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER B | 5.100% | 12/01/2012 | 2 | 70 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER B | 5.500% | 12/01/2021 | 1 | 50 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1 | % | 12/01/2029 | 1 | 600 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2 | % | 12/01/2029 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF | 5.250% | 11/01/2013 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2019 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A | % | 12/15/2018 | 1 | 1000 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B | % | 12/15/2018 | 2 | 500+1 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.750% | 12/01/2023 | 2 | 100 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500% | 12/01/2028 |  | 3 | 520 | |||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 2 | 35 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE | 5.000% | 12/01/2023 | 1 | 5 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2008 | 2 | 40 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2012 | 2 | 200 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2030 | 4 | 160 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 2.300% | 12/01/2009 | 3 | 90 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2028 | 1 | 25 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 2 | 70 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | | 3 | 40 | |||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV REF-SER A | 6.250% | 12/01/2033 | 3 | 210 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 1 | 375 | ||||
| DOUGLAS CNTY COLO CTFS PARTN HUMAN SVCS BLDG PROJ | 4.000% | 06/15/2014 | 4 | 120 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS CAP APPREC-IMPT-SER B | 0.000% | 12/15/2012 | 2 | 100 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A | 5.000% | 12/15/2023 | 1 | 60 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000% | 12/15/2027 | 1 | 10 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000% | 12/15/2029 | 1 | 200 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B | 5.000% | 12/15/2018 | 1 | 295 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER A | % | 09/01/2039 | 1 | 200 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 18 | 7725+5 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER C | % | 09/01/2039 | 11 | 1925+2 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 3 | 140 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A | 0.000% | 09/01/2027 | 1 | 10 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2014 | 2 | 60 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2020 | 3 | 135 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2022 | 7 | 205 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2024 | 1 | 10 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER A | 5.750% | 09/01/2035 | 1 | 200 | ||||
| E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE | % | 09/01/2018 | 1 | 300 | ||||
| EAGLE BEND MET DIST NO 2 COLO REF & IMPT | 5.000% | 12/01/2033 | | 2 | 40 | |||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF & IMPT | 4.200% | 12/01/2008 | 1 | 50 | ||||
| EAGLE RANCH MET DIST COLO REF | 4.000% | 12/01/2012 | 2 | 100 | ||||
| EAGLE RANCH MET DIST COLO REF | 4.000% | 12/01/2013 | 2 | 100 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR | % | 11/15/2034 | 1 | 100 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.000% | 12/01/2022 | 1 | 40 | ||||
| EL PASO CNTY COLO CTFS PARTN | 4.300% | 12/01/2015 | 2 | 200 | ||||
| EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B | 5.000% | 12/01/2027 | 1 | 10 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 4.000% | 12/01/2020 | 2 | 55 | ||||
| EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR | 5.000% | 12/01/2019 | 2 | 100 | ||||
| EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D | 0.000% | 07/01/2011 | 1 | 20 | ||||
| EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER CAP APPREC | 0.000% | 12/01/2013 | 2 | 100 | ||||
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON | 4.000% | 12/01/2014 | 1 | 40 | ||||
| EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH | 4.000% | 12/15/2012 | 5 | 750 | ||||
| ELIZABETH COLO SALES & USE TAX REV | 3.100% | 12/01/2009 | 1 | 10 | ||||
| ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS | % | 12/01/2026 | 1 | 150 | ||||
| ERIE COLO WTR ENTERPRISE REV SER A | 5.000% | 12/01/2032 | 1 | 10 | ||||
| EVANS COLO REF | 4.250% | 12/01/2011 | 1 | 10 | ||||
| FORT COLLINS COLO LEASE CTFS PARTN CIVIC CTR FACS PROJ | 5.125% | 12/01/2018 | 1 | 20 | ||||
| FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN | 5.150% | 12/01/2015 | 4 | 20 | ||||
| FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT | 4.400% | 12/01/2011 | 3 | 1225 | ||||
| FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY | 4.000% | 12/01/2012 | 3 | 15 | ||||
| GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B | % | 05/15/2033 | 1 | 100 | ||||
| GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A | 3.850% | 05/15/2011 | 6 | 240 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SUPPL B INT REG CPNS | 0.000% | 12/01/2010 | 2 | 80 | ||||
| GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING SER A | 5.000% | 12/15/2026 | 1 | 50 | ||||
| GRAND JUNCTION COLO GEN FD REV | 5.000% | 03/01/2013 | 1 | 25 | ||||
| GRAND JUNCTION COLO GEN FD REV | 5.000% | 03/01/2015 | 2 | 40 | ||||
| GREELEY COLO BLDG AUTH CTFS PARTN REF-LEASE PUR | 4.000% | 08/15/2015 | 1 | 60 | ||||
| HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT | 5.000% | 12/15/2014 | 1 | 90 | ||||
| HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT | 4.250% | 12/15/2018 | 3 | 120 | ||||
| INVERNESS MET IMPT DIST COLO SER B | 4.450% | 09/01/2011 | 1 | 10 | ||||
| INVERNESS WTR & SANTN DIST COLO ARAPAHOE & DOUGLAS CNTYS SER A | 4.200% | 12/01/2015 | 4 | 770 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 4.375% | 11/01/2008 | 2 | 50 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 5.000% | 11/01/2019 | 5 | 50 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2019 | 2 | 410 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.250% | 12/15/2008 | 1 | 50 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO | 4.250% | 11/01/2013 | 2 | 80 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO | 5.250% | 11/01/2015 | 1 | 200 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO | 5.000% | 11/01/2018 | 1 | 10 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO | 5.000% | 11/01/2022 | 3 | 300 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.375% | 12/01/2022 | 2 | 20 | ||||
| LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J SER B | 4.400% | 11/15/2014 | 1 | 10 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE | 5.125% | 12/15/2019 | 6 | 105 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CAP APPREC | 0.000% | 12/15/2012 | 2 | 100 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF | 8.500% | 12/15/2008 | 2 | 275 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF | 5.250% | 12/15/2012 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT | 5.250% | 05/15/2014 | 1 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT | 5.000% | 05/15/2018 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT | 5.000% | 05/15/2033 | 1 | 15 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 5.000% | 05/15/2011 | 1 | 50 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 5.000% | 05/15/2011 | 1 | 1000 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 5.000% | 05/15/2013 | 1 | 50 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.500% | 05/15/2026 | 4 | 435 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.500% | 05/15/2029 | 1 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 5.000% | 05/15/2031 | 3 | 30 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2024 | 1 | 100 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2025 | 2 | 60 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.250% | 05/15/2009 | 2 | 200 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 4.500% | 05/15/2035 | 2 | 50 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ | 5.000% | 05/15/2013 | 2 | 50 | ||||
| MCKAY LANDING MET DIST NO 002 COLO REF & IMPT | 4.000% | 12/01/2008 | 1 | 125 | ||||
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A | 4.000% | 12/01/2013 | 1 | 10 | ||||
| METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A | 5.250% | 04/01/2011 | 1 | 10 | ||||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000% | 01/01/2010 | 4 | 400 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS | % | 05/01/2013 | 2 | 500+1 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC | % | 07/01/2010 | 5 | 1540+1 | ||||
| MONTROSE COLO MEM HOSP BRD TRUSTEES ENTERPRISE REV | 6.000% | 12/01/2028 | 2 | 110 | ||||
| MORGAN CNTY COLO SCH DIST NO RE-3 | 4.800% | 12/01/2018 | 2 | 10 | ||||
| NEVADA ST REF-COLORADO RIV COMMN-SER I | 5.000% | 09/15/2012 | 2 | 30 | ||||
| NORTH METRO FIRE RESCUE DIST COLO | 5.000% | 12/01/2013 | 1 | 30 | ||||
| NORTH RANGE MET DIST NO 1 COLO REF | 5.000% | 12/15/2016 | 2 | 125 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2013 | 3 | 150 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2015 | 1 | 10 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2021 | 4 | 125 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2025 | 2 | 200 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2019 | 3 | 75 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2021 | 1 | 240 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2027 | 2 | 1000 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.125% | 06/15/2031 | 1 | 35 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.250% | 06/15/2041 | 1 | 5 | ||||
| PARK CREEK MET DIST COLO REV TOCS-SER S | % | 11/14/2007 | 1 | 340 | ||||
| PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV | 5.300% | 12/01/2027 | 1 | 100 | ||||
| PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC | % | 06/01/2025 | 1 | 500 | ||||
| PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B | % | 04/01/2014 | 2 | 1200 | ||||
| PITKIN CNTY COLO SCH DIST NO 001 ASPEN | 3.750% | 12/01/2010 | 2 | 50 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1 | % | 06/01/2018 | 3 | 1500 | ||||
| PUEBLO CNTY COLO POLLUTN CTL REV REF-PUB SVC OF COLO PROJ | 5.100% | 01/01/2019 | 2 | 20 | ||||
| PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL REF | 5.000% | 12/01/2018 | 4 | 60 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN SER A | 4.500% | 06/01/2014 | 1 | 30 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES PROJ-SER A | 5.000% | 06/01/2009 | 2 | 100 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2018 | 2 | 20 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-SER A | 3.500% | 11/01/2008 | 3 | 90 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.000% | 11/01/2024 | 1 | 10 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER B | 5.500% | 11/01/2013 | 2 | 120 | ||||
| ROUTT CNTY COLO SCH DIST NO RE 2 STEAMBOAT SPRINGS REF | 3.500% | 12/01/2013 | 3 | 15 | ||||
| SAN MIGUEL CNTY COLO SCH DIST NO R-1 | 4.200% | 12/01/2015 | 1 | 30 | ||||
| SEDGWICK CNTY COLO SALES & USE TAX REV REF & IMPT | 4.600% | 12/15/2017 | 4 | 60 | ||||
| SILVER DOLLAR MET DIST COLO REF & IMPT | 5.100% | 12/01/2030 | 1 | 10 | ||||
| SNOWMASS VLG COLO CTFS PARTN | 4.000% | 12/01/2016 | 3 | 90 | ||||
| SNOWMASS VLG COLO CTFS PARTN | 4.250% | 12/01/2026 | 4 | 400 | ||||
| SUPERIOR MET DIST NO 1 COLO SPL REV REF | 4.000% | 12/01/2013 | 9 | 1570 | ||||
| TELLER CNTY COLO SCH DIST NO RE-1 CRIPPLE CREEK-VICTOR | 3.500% | 12/01/2013 | 1 | 10 | ||||
| TELLURIDE COLO EXCISE TAX REV VAR-VY FLOOR OPEN SPACE PROJ | % | 12/01/2036 | 2 | 500 | ||||
| THORNTON COLO CAP APPREC-REF | 0.000% | 12/01/2013 | 3 | 50 | ||||
| THORNTON COLO REF-WTR | 5.000% | 12/01/2015 | 1 | 50 | ||||
| THORNTON COLO CTFS PARTN | 3.250% | 12/01/2008 | 3 | 75 | ||||
| TOWER MET DIST COLO REF & IMPT | 3.700% | 12/01/2012 | 1 | 25 | ||||
| UNIV COLO HOSP AUTH HOSP REV FLOATS-SER A | % | 11/01/2025 | 8 | 900+1 | ||||
| UNIV COLO HOSP AUTH HOSP REV REF-SER A | 5.250% | 11/15/2022 | 1 | 10 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2010 | 2 | 30 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2017 | 3 | 75 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2026 | 2 | 300 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2023 | 1 | 25 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2024 | 4 | 160 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 4.000% | 06/01/2010 | 2 | 100 | ||||
| UNIVERSITY COLO HOSP AUTH REV ADJ-SER A | % | 11/15/2033 | 4 | 855+3 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2022 | 1 | 25 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.500% | 11/15/2024 | 4 | 105 | ||||
| UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A | % | 11/15/2031 | 2 | 500 | ||||
| VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A | 5.125% | 12/01/2040 | 1 | 15 | ||||
| WESTMINSTER COLO BLDG AUTH CTFS PARTN | 4.850% | 12/01/2014 | 2 | 200 | ||||
| WESTMINSTER COLO ECONOMIC DEV AUTH TAX INCREMENT REV VAR-NORTH HURON URBAN RENEWAL | % | 12/01/2028 | 1 | 500 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D | 4.750% | 12/01/2031 | 15 | 3205 |
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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