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Trades and Prices for Colorado: 01/24/2008 | |
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Trades and Prices for Colorado: 01/24/2008 | |
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: 01/24/2008.
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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 REF | 5.000% | 12/01/2015 | 1 | 50 | ||||
| ADAMS CNTY COLO BLDG AUTH REV REF-SER B | 0.000% | 08/15/2012 | 3 | 150 | ||||
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 4.500% | 08/01/2033 | 2 | 200 | ||||
| ADAMS CNTY COLO SCH DIST NO 014 REF | 5.000% | 12/01/2015 | 1 | 500 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 4.000% | 12/15/2018 | 3 | 300 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 4.000% | 12/15/2019 | 2 | 10 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT | 5.000% | 12/15/2011 | 2 | 60 | ||||
| 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 | 5.250% | 12/01/2015 | 3 | 75 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A | % | 12/01/2033 | 5 | 1250 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-B | % | 12/01/2033 | 9 | 3225+3 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C | % | 12/01/2033 | 8 | 1775 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D | % | 12/01/2033 | 5 | 1100+2 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2032 | 1 | 30 | ||||
| BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ | 6.000% | 12/01/2030 | 2 | 50 | ||||
| BOULDER CNTY COLO OFFENDER MGMT CAP IMPT TR FD | 2.875% | 07/15/2012 | 1 | 35 | ||||
| BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD | 5.250% | 12/15/2009 | 4 | 200 | ||||
| BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE | 5.000% | 12/15/2014 | 2 | 50 | ||||
| BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE | 4.000% | 12/15/2019 | 3 | 135 | ||||
| BOULDER COLO WTR & SWR REV | 4.750% | 12/01/2019 | 1 | 10 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 5.125% | 12/01/2016 | 2 | 50 | ||||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 4.750% | 12/01/2027 | 1 | 40 | ||||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.000% | 12/01/2027 | 1 | 25 | ||||
| BROMLEY PK MET DISTS COLO REF & IMPT-NO 3 | 4.750% | 12/01/2037 | 1 | 50 | ||||
| BROOMFIELD COLO CITY & CNTY CTFS PARTN OPEN SPACE PK & REC FACS | 5.750% | 12/01/2013 | 3 | 300 | ||||
| BROOMFIELD COLO SWR ACTIVITY ENTERPRISE SWR & WASTEWATER | 5.000% | 12/01/2031 | 3 | 15 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 5.300% | 12/01/2010 | 1 | 30 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 4.625% | 12/01/2021 | 4 | 40 | ||||
| CALHAN COLO DIST NO RJ1 EL PASO & ELBERT CNTYS REF | 4.150% | 12/01/2008 | 2 | 10 | ||||
| CASTLE PINES NORTH MET DIST COLO REF-LTD TAX-SER A | 4.250% | 12/01/2012 | 1 | 75 | ||||
| CASTLE ROCK COLO WTR & SWR ENTERPRISE REV | 4.400% | 12/01/2022 | 1 | 100 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF & IMPT | 5.000% | 12/01/2016 | 2 | 30 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF-SER A | 4.950% | 12/01/2009 | 2 | 260 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.500% | 06/15/2013 | 1 | 25 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 06/15/2015 | 2 | 100 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.250% | 06/15/2009 | 1 | 375 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.500% | 06/15/2014 | 1 | +1 | ||||
| COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS | 4.100% | 06/15/2012 | 1 | 40 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ARS-NATURE PJ-A-2-RMKT 7/12/07 | % | 07/01/2033 | 1 | 250 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CESAR CHAVEZ PJ-A | 4.500% | 08/01/2037 | 3 | 30 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHEYENNE MOUNTAIN CHARTER-A | 5.125% | 06/15/2032 | 3 | 75 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV NORTHN COLO-A | 5.000% | 07/01/2031 | 1 | 5 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV NORTHN COLO-A | 5.125% | 07/01/2037 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A | 5.000% | 03/01/2027 | 1 | 5 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4 | % | 06/01/2037 | 1 | 300 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-11 | % | 08/01/2027 | 1 | 175 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6 | % | 02/01/2025 | 1 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-D-1 | % | 07/01/2036 | 3 | 800+2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1 | % | 09/01/2033 | 1 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10 | % | 09/01/2037 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD-A-12 | % | 02/01/2038 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE | % | 07/01/2033 | 3 | 300 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A4 | % | 07/01/2033 | 2 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1 | % | 07/01/2027 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20 | 0.000% | 07/15/2020 | 1 | 75 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6 | % | 09/01/2036 | 24 | 6000+4 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B | % | 05/15/2036 | 15 | 975 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A | % | 05/15/2030 | 2 | 450 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B | % | 05/15/2030 | 1 | 725 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 1 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 12/01/2028 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.500% | 09/01/2038 | 8 | 155 | ||||
| COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A | 6.250% | 01/01/2033 | 2 | 55 | ||||
| COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B | 5.250% | 12/01/2014 | 3 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP IMPT-NCMC INC PROJ | 5.750% | 05/15/2019 | 2 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 6.000% | 05/15/2020 | 1 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH-SER A | 5.625% | 12/01/2018 | 4 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A | 5.500% | 12/01/2027 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI | 5.375% | 01/01/2023 |  | 4 | 100 | |||
| COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI | 5.375% | 01/01/2029 | 1 | 135 | ||||
| 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 | 1 | 1000 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E | 5.125% | 11/15/2019 | 2 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV STEAMBOAT SPRINGS HEALTH PROJ | 5.700% | 09/15/2023 | 2 | 60 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3 | % | 03/01/2023 | 2 | +2 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8 | % | 09/01/2036 | 8 | 1150 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B | % | 01/01/2033 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A | % | 12/01/2033 | 1 | 445 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B | % | 12/01/2033 | 2 | 125 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-VISITING-A-CONV-12/01/05 | % | 07/01/2031 | 1 | 700 | ||||
| COLORADO HEALTH FACS AUTH REV WELD CNTY GEN HOSP PROJ | 9.375% | 07/01/2009 | 2 | 30 | ||||
| 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-CL 1-SER A-2 | % | 11/01/2034 | 3 | 2300 | ||||
| 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 FAMILY MTG-CL 1-B-2 | % | 05/01/2034 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1 | % | 04/01/2040 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2 | % | 05/01/2052 | 1 | 200 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTI-FAM-CL II-A1 | % | 05/01/2052 | 1 | 500 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL II-B-1 | % | 10/01/2044 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 1 | 200 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1 | % | 11/01/2032 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2 | % | 11/01/2033 | 2 | 1195 | ||||
| COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002 | % | 05/01/2036 | 2 | 330 | ||||
| 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 | 3 | 570 | ||||
| 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 | 3 | 30+1 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3 | % | 04/01/2038 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ECONOMIC DEV REV VAR-ARO INVTS PROJ-SER A | % | 06/01/2024 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ECONOMIC DEV REV VAR-MONACO LLC PROJ-SER A | % | 12/01/2022 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ECONOMIC DEV REV VAR-POPIEL PPTYS PROJ-SER A | % | 12/01/2029 | 2 | +2 | ||||
| COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1 | % | 10/01/2030 | 2 | 200 | ||||
| COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1 | % | 04/01/2030 | 3 | 1900 | ||||
| COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS | 5.000% | 01/01/2011 | 1 | 10 | ||||
| COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF | 5.000% | 12/01/2037 | 1 | 10 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B | % | 12/15/2024 | 4 | 400 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-SER D | % | 12/15/2033 | 10 | 3400+1 | ||||
| COLORADO SPRINGS COLO HOSP REV PREREFUNDED | 6.375% | 12/15/2030 | 1 | 45 | ||||
| COLORADO SPRINGS COLO HOSP REV STARS | % | 12/15/2032 | 31 | 5635 | ||||
| COLORADO SPRINGS COLO INDL DEV REV VAR-COOK COMMUNICATIONS PROJ | % | 03/01/2017 | 2 | 350 | ||||
| COLORADO SPRINGS COLO REV VAR-COLORADO COLLEGE PROJ | % | 06/01/2029 | 1 | 275 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER C | 5.125% | 11/15/2035 | 2 | 10 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A | 5.000% | 11/15/2027 | 1 | 5 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 4.200% | 11/15/2010 | 2 | 200 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.000% | 11/15/2029 | 3 | 60 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B | % | 11/01/2026 | 1 | +1 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 3 | +3 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A | % | 11/01/2035 | 1 | 1000 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV REF-SER B | 5.000% | 03/01/2016 | 3 | 180 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.250% | 03/01/2021 | 1 | 40 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 4.000% | 03/01/2016 | 1 | 10 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 4.375% | 11/01/2026 | 2 | 55 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV ADJ-SR LIEN-SER A-2 | % | 07/01/2027 | 2 | 2000 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR SER XI-A3 | % | 06/01/2039 | 1 | 100 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV VAR-TAXABLE-SR-SER XII-A4 | % | 06/01/2040 | 7 | 1200+3 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER B | 4.650% | 11/01/2013 | 1 | 10 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.250% | 09/01/2017 | 1 | 10 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A-2 | 5.000% | 09/01/2013 | 4 | 490 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV AURORA-UTIL ENTERPRISE PROJ-D | 4.250% | 08/01/2027 | 1 | 20 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV COPPER MTN CONS MET DIST PJ-E | 3.250% | 09/01/2012 | 1 | 50 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C | 5.000% | 09/01/2013 | 1 | 20 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B | 4.500% | 09/01/2026 | 3 | 30 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV | 5.000% | 08/01/2034 | 1 | 10 | ||||
| CORDILLERA MET DIST COLO EAGLE CNTY REF-SER A | 5.000% | 12/01/2018 | 1 | 125 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-REF-SER A | 5.625% | 11/15/2017 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 5 | 40 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2 | % | 11/15/2025 | 5 | 500+2 | ||||
| DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C-MBIA-IBC | 6.125% | 11/15/2025 | 4 | 20 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER D | 5.500% | 11/15/2018 | 1 | 50 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER D | 5.000% | 11/15/2024 | 3 | 50 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A1 | % | 11/15/2032 | 3 | 100+1 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A3 | % | 11/15/2032 | 2 | 250 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.750% | 11/15/2017 | 1 | 400 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.750% | 11/15/2018 | 4 | 920 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER D | 7.750% | 11/15/2013 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2019 | 2 | 200 | ||||
| DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC | 6.125% | 11/15/2025 | 3 | 75 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1 | % | 11/15/2017 | 3 | 25+2 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER B2 | % | 11/15/2017 | 3 | 900+2 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER C-1 | % | 11/15/2025 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C1 | % | 11/15/2022 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C2 | % | 11/15/2022 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C3 | % | 11/15/2022 | 2 | 200 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C4 | % | 11/15/2022 | 2 | 100 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS REF-SER B | 5.000% | 09/01/2008 | 3 | 150 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV | 4.000% | 12/01/2018 | 4 | 200 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT | 5.000% | 12/01/2009 | 3 | 75 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375% | 12/15/2037 | 17 | 1575 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN BUELL THEATRE/JAIL DORM-SER B | 5.000% | 12/01/2014 | 2 | 200 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN REF-SER A | 4.000% | 05/01/2010 | 3 | 150 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER B | 5.750% | 12/01/2018 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1 | % | 12/01/2029 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2 | % | 12/01/2029 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREF BAL-TAXABLE-CAP APPREC | 0.000% | 12/15/2015 | 4 | 40 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B | % | 12/15/2018 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500% | 12/01/2028 | 3 | 60 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.250% | 12/01/2017 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 8 | 405 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.250% | 12/01/2013 | 1 | 100 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125% | 12/01/2024 | 2 | 1000+1 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 4.500% | 12/01/2024 | 1 | 200 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2030 | 14 | 600 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 2 | 2000 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2028 | 2 | 220 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV REF-SER A | 6.250% | 12/01/2033 | 8 | 330 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2018 | 2 | 440 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 2 | 810 | ||||
| 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 REF-SER A | 4.300% | 12/15/2009 | 2 | 500 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REG CPNS-IMPT-SER A | 0.000% | 12/15/2009 | 1 | 20 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER A | % | 09/01/2039 | 1 | 100 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 6 | 1675 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER C | % | 09/01/2039 | 15 | 3800+1 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 5 | 450+1 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A | 0.000% | 09/01/2027 | 1 | 250 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2011 | 1 | 20 | ||||
| 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 FLOATER-SER Z-13 | % | 05/11/2027 | 1 | +1 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER A | 5.000% | 09/01/2009 | 3 | 750 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER A | 5.000% | 09/01/2016 | 2 | 50 | ||||
| E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE | % | 09/01/2018 | 2 | 650 | ||||
| EAGLE BEND MET DIST NO 2 COLO REF & IMPT | 5.250% | 12/01/2023 | 5 | 2225 | ||||
| EAGLE CNTY COLO REF | 3.250% | 12/01/2010 | 1 | 285 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF | 4.800% | 12/01/2018 | 2 | 30 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF & IMPT | 4.200% | 12/01/2008 | 2 | 400 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350% | 12/01/2037 | 2 | 20 | ||||
| EL PASO CNTY COLO CTFS PARTN | 4.300% | 12/01/2015 | 2 | 60 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 5.000% | 12/01/2023 | 4 | 200 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A | 4.000% | 12/01/2020 | 2 | 510 | ||||
| EL PASO CNTY COLO SCH DIST NO 038 LEWIS PALMER | 6.000% | 12/01/2024 | 2 | 200 | ||||
| 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 11 COLORADO SPRINGS | 3.750% | 12/01/2008 | 1 | 10 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON REF | 5.000% | 12/01/2016 | 3 | 30 | ||||
| ELBERT CNTY COLO SCH DIST C-1 ELIZABETH | 4.250% | 12/01/2009 | 2 | 50 | ||||
| ERIE COLO WTR ENTERPRISE REV PREREFUNDED-REF & IMPT | 5.250% | 12/01/2013 | 4 | 60 | ||||
| ERIE COLO WTR ENTERPRISE REV SER A | 5.000% | 12/01/2032 | 3 | 150 | ||||
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1 | 4.500% | 12/01/2027 | 2 | 75 | ||||
| FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF | 4.375% | 12/01/2022 | 1 | 20 | ||||
| FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF | 4.375% | 12/01/2023 | 1 | 20 | ||||
| FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN | 4.700% | 12/01/2016 | 1 | 10 | ||||
| FORT LUPTON COLO WTR SYS REV | 4.900% | 12/01/2012 | 3 | 150 | ||||
| FREMONT CNTY COLO SCH DIST NO RE 001 CANON CITY | 4.200% | 12/01/2021 | 1 | 10 | ||||
| FREMONT CUSTER & EL PASO CNTYS COLO SCH DIST NO RE-2 FREMONT | 5.250% | 12/01/2020 | 2 | 50 | ||||
| GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B | % | 05/15/2033 | 4 | 125 | ||||
| GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF | 5.250% | 12/15/2008 | 1 | 15 | ||||
| GOLDSMITH MET DIST COLO REF | 4.000% | 12/01/2011 | 1 | 50 | ||||
| GREATROCK NORTH WTR & SAN DIST COLO REF & IMPT | 4.450% | 12/01/2033 | 1 | +1 | ||||
| GUNNISON WATERSHED COLO SCH DIST NO RE 001J REF | 4.500% | 12/01/2014 | 1 | 50 | ||||
| HIGHLANDS RANCH MET DIST NO 3 COLO REF | 3.500% | 12/01/2009 | 1 | 5 | ||||
| INVERNESS MET IMPT DIST COLO SER B | 4.450% | 09/01/2011 | 1 | 10 | ||||
| JEFFERSON CNTY COLO DISTRICTWIDE SALES TAX REV REF & IMPT-SE JEFFERSON CNTY | 3.750% | 06/01/2011 | 1 | 20 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 4.375% | 11/01/2008 | 4 | 60 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2021 | 3 | 45 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 4.500% | 12/15/2024 | 1 | 5 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.250% | 12/15/2008 | 2 | 200 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 4.000% | 12/15/2012 | 2 | 200 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A | 5.000% | 12/15/2010 | 2 | 2000 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.250% | 12/01/2011 | 2 | 50 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.000% | 12/01/2012 | 2 | 80 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.000% | 12/01/2017 | 3 | 120 | ||||
| JEFFERSON CNTY COLO SINGLE FAMILY MTG REV | 0.000% | 03/01/2016 | 1 | 5 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO | 5.250% | 11/01/2015 | 3 | 250 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF | 3.500% | 11/01/2009 | 2 | 45 | ||||
| LAFAYETTE COLO WTR REV SER A | 4.250% | 12/01/2019 | 2 | 20 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE | 5.125% | 12/15/2019 | 2 | 20 | ||||
| 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 | 5.500% | 12/15/2008 | 1 | 150 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON REF-SER A | 5.000% | 12/15/2008 | 1 | 1000 | ||||
| LITTLETON COLO BLDG CORP CTFS PARTN | 3.125% | 12/01/2010 | 1 | 25 | ||||
| LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER | 5.000% | 01/01/2018 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN | 6.000% | 01/01/2017 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 5.000% | 05/15/2012 | 1 | 100 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.000% | 05/15/2019 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.500% | 05/15/2029 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A | 5.000% | 05/15/2032 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B | 6.000% | 05/15/2008 | 1 | 100 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A | 5.000% | 05/15/2011 | 2 | 120 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2025 | 4 | 150 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 4.750% | 05/15/2034 | 1 | 25 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A | 4.200% | 05/15/2020 | 5 | 350 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.250% | 05/15/2015 | 3 | 135 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 5.000% | 12/01/2031 | 2 | 30 | ||||
| MESA CNTY COLO RESIDENTIAL CARE FACS MTG REV HILLTOP CMNTY RESOURCES-SER A | 5.375% | 12/01/2028 | 2 | 50 | ||||
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION REF | 5.000% | 12/01/2015 | 3 | 725 | ||||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000% | 01/01/2009 | 1 | 15 | ||||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000% | 01/01/2012 | 2 | 70 | ||||
| MOFFAT CNTY COLO CTFS PARTN REF | 4.250% | 06/01/2013 | 1 | 50 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS | % | 05/01/2013 | 2 | 1000+1 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC | % | 07/01/2010 | 2 | 780 | ||||
| MOFFAT CNTY COLO SCH DIST NO RE 001 CRAIG | 4.000% | 12/01/2015 | 1 | 10 | ||||
| MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A | 3.600% | 07/01/2015 | 1 | 50 | ||||
| MONTROSE COLO MEM HOSP BRD TRUSTEES ENTERPRISE REV | 6.000% | 12/01/2028 | 7 | 50 | ||||
| MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY PREREFUNDED-REF & IMPT | 5.250% | 12/01/2013 | 1 | 35 | ||||
| NORTH RANGE MET DIST NO 1 COLO REF | 4.200% | 12/15/2013 | 3 | 45 | ||||
| NORTH RANGE MET DIST NO 1 COLO REF | 5.000% | 12/15/2016 | 1 | 5 | ||||
| NORTH RANGE VLG MET DIST COLO REF & IMPT | 4.200% | 12/01/2030 | 1 | +1 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2025 | 4 | 425 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2023 | 3 | 450 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2025 | 4 | 400 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2027 | 2 | 570 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.125% | 06/15/2031 | 5 | 790 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.250% | 06/15/2041 | 4 | 240 | ||||
| PANORAMA MET DIST COLO REF-SER B-RMKT-12/01/2001 | 5.375% | 12/01/2019 | 3 | 425 | ||||
| PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV | 5.300% | 12/01/2027 | 2 | 125 | ||||
| PARKER COLO PPTY MET DIST NO 1 REF | 4.250% | 12/01/2008 | 1 | 25 | ||||
| PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC | % | 06/01/2025 | 1 | 400 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1 | % | 06/01/2018 | 2 | 350 | ||||
| PUEBLO CNTY COLO POLLUTN CTL REV REF-PUB SVC OF COLO PROJ | 5.100% | 01/01/2019 | 2 | 40 | ||||
| PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL REF | 5.000% | 12/01/2018 | 1 | 15 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2016 | 1 | 25 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2018 | 2 | 450 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2031 | 1 | 10 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2036 | 3 | 195 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2034 | 3 | 430 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2036 | 3 | 35 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER B | 5.250% | 11/01/2012 | 2 | 2000 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER B | 5.500% | 11/01/2017 | 2 | +2 | ||||
| SADDLE ROCK COLO MET DIST REF | 5.200% | 12/01/2021 | 2 | 1250 | ||||
| SBC MET DIST COLO REF | 5.000% | 12/01/2034 | 2 | 20 | ||||
| THORNTON COLO REF-WTR | 3.125% | 12/01/2009 | 1 | 25 | ||||
| TOWER MET DIST COLO REF & IMPT | 5.000% | 12/01/2035 | 2 | +2 | ||||
| UNIV COLO HOSP AUTH HOSP REV FLOATS-SER A | % | 11/01/2025 | 2 | 200 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2024 | 15 | 1990+1 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 4.500% | 06/01/2027 | 1 | 15 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2023 | 1 | 100 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 5.000% | 06/01/2025 | 2 | 20 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2022 | 1 | 10 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2029 | 1 | 10 | ||||
| UTE WTR CONSERVANCY DIST COLO WTR REV | 5.500% | 06/15/2014 | 4 | 150 | ||||
| WELD CNTY COLO SCH DIST NO 006 GREELEY | 4.750% | 12/01/2020 | 1 | 100 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 REF | 3.750% | 12/01/2010 | 1 | 5 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D | 4.750% | 12/01/2031 | 2 | 80 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV REF-POST PJ-SER B | 4.000% | 12/01/2009 | 1 | 100 | ||||
| WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV REF | 5.000% | 12/01/2013 | 1 | 40 |
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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