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Trades and Prices for Colorado: 02/06/2008 | |
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Trades and Prices for Colorado: 02/06/2008 | |
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: 02/06/2008.
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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 | 4.500% | 12/01/2022 | 2 | 40 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN | 3.500% | 12/01/2015 | 1 | 50 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN | 3.500% | 12/01/2016 | 2 | 20 | ||||
| ADAMS 12 FIVE STAR SCHS COLO CTFS PARTN | 4.500% | 12/01/2027 | 7 | 1010 | ||||
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 4.500% | 08/01/2033 | 1 | 35 | ||||
| ADAMS CNTY COLO SCH DIST NO 001 REF | 4.000% | 12/01/2009 | 1 | 15 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2011 | 1 | 25 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.000% | 12/15/2020 | 3 | 150 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A | 0.000% | 12/15/2011 | 1 | 5 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD | 4.500% | 12/01/2015 | 3 | 60 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.500% | 12/15/2012 | 2 | 200 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 4.000% | 12/15/2020 | 1 | 5 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF & IMPT | 5.000% | 12/15/2011 | 1 | 75 | ||||
| ARVADA COLO MULTIFAMILY REV HSG-ARVADA NIGHTINGALE PROJ | 6.250% | 12/01/2019 | 1 | 20 | ||||
| ASPEN COLO SALES TAX REV OPEN SPACE | 4.500% | 11/01/2014 | 2 | 30 | ||||
| ASPEN VY HOSP DIST COLO REV REF | 4.375% | 10/15/2015 | 3 | 75 | ||||
| AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B | 0.000% | 04/01/2024 | 1 | 20 | ||||
| AURARIA HIGHER ED CTR COLO REVS REF-STUDENT FEE | 4.000% | 05/01/2019 | 2 | 40 | ||||
| AURORA COLO CTFS PARTN VAR-REF-SER A-2 | % | 12/01/2030 | 1 | 900 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-A | % | 12/01/2033 | 11 | 3225+1 | ||||
| AURORA COLO MULTIFAMILY REV HSG-DAYTON PL PROJ-SER D | 6.500% | 10/20/2025 | 1 | 10 | ||||
| AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A | % | 08/01/2033 | 1 | 300 | ||||
| BOULDER CNTY COLO HSG AUTH RENT HSG REV | 4.700% | 12/01/2020 | 1 | 25 | ||||
| BOULDER COLO CENT AREA IMPT DIST | 4.000% | 08/15/2020 | 1 | 15 | ||||
| BOULDER COLO WTR & SWR REV SER C | 4.500% | 12/01/2025 | 2 | 85 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF | 5.250% | 12/15/2020 | 3 | 300 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.250% | 12/01/2029 | 3 | 30 | ||||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.125% | 12/01/2037 | 22 | 2090 | ||||
| BROMLEY PK MET DISTS COLO REF & IMPT-NO 3 | 4.750% | 12/01/2037 | 4 | 90 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 3.750% | 12/01/2012 | 2 | 200 | ||||
| COLORADO DEPT TRANSN CTFS PARTN | 4.000% | 06/15/2014 | 2 | 50 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 3.250% | 12/15/2010 | 2 | 150 | ||||
| COLORADO DEPT TRANSN REV REV ANTIC NTS | 5.250% | 06/15/2008 | 3 | 45 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2012 | 3 | 95 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.500% | 06/15/2011 | 1 | 120 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 4.400% | 06/15/2012 | 2 | 40 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ARS-NATURE PJ-A-2-RMKT 7/12/07 | % | 07/01/2033 | 3 | 575+2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH-JAMES | 4.750% | 08/01/2032 | 3 | 30 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF IMPT-CHARTER SCH-PINNACLE | 5.000% | 06/01/2033 | 1 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.125% | 12/01/2017 | 2 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.250% | 12/01/2018 | 1 | 5 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.350% | 12/01/2019 | 1 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.500% | 12/01/2020 | 7 | 75 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.600% | 12/01/2021 | 1 | 20 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.700% | 12/01/2022 | 4 | 175 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.750% | 12/01/2023 | 10 | 120 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-UNIV DENVER PROJ-SER A | 4.000% | 03/01/2022 | 2 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ | 4.125% | 06/01/2009 | 1 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ | 3.375% | 07/01/2008 | 1 | 50 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B | 4.500% | 03/01/2030 | 2 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A | 5.000% | 03/01/2027 | 7 | 140 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNREFUNDED BAL-UNIV OF DENVER | 5.375% | 03/01/2023 | 1 | 15 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ | % | 07/01/2036 | 3 | 475 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-7 | % | 07/15/2029 | 2 | 400 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1 | % | 09/01/2033 | 3 | 400 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE | % | 07/01/2033 | 4 | 1750 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-1TE | % | 07/01/2033 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-SHAMBHALA MTN CTR PROJ | % | 06/01/2030 | 2 | 280 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSERVY-A4 | % | 07/01/2033 | 2 | 800 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-TAXABLE-NATURE CONSEVCY-B1 | % | 07/01/2027 | 2 | 250 | ||||
| COLORADO HEALTH FACS AUTH HEALTH & RESIDENTIAL CARE FACS VOLUNTEERS OF AMERICA CARE-A | 5.000% | 07/01/2016 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-5 | % | 09/01/2036 | 22 | 5800 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6 | % | 09/01/2036 | 14 | 3050+4 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-SER B-2-RMKT 12/2/99 | % | 12/01/2025 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER A | % | 05/15/2030 | 21 | 3435+3 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-NCMC INC PROJ-SER B | % | 05/15/2030 | 11 | 2210+2 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2021 | 1 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 1 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.500% | 09/01/2038 | 6 | 105 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.125% | 12/01/2022 | 1 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN | 5.900% | 10/01/2027 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN | 5.000% | 06/01/2029 | 13 | 535 | ||||
| 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 | 5.750% | 12/01/2023 | 1 | 5 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-STEAMBOAT SPRINGS HEALTH | 5.750% | 09/15/2022 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A | 5.000% | 05/15/2011 | 3 | 45 | ||||
| COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI | 5.375% | 01/01/2023 | 1 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-B | 5.375% | 01/01/2029 | 1 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI | 5.375% | 01/01/2029 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ | 5.900% | 12/15/2012 | 2 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-E | 5.125% | 11/15/2024 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2025 | 2 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7 | % | 09/01/2036 | 30 | 3775+12 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8 | % | 09/01/2036 | 4 | 725 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A | % | 12/01/2033 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR | % | 05/15/2020 | 2 | 780 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2 | % | 04/01/2045 | 3 | +3 | ||||
| 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 | 3 | +3 | ||||
| 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-CLI-C-3 | % | 05/01/2022 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA | % | 10/01/2030 | 4 | 300+3 | ||||
| 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 | 2 | 600 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-SER A-1 | % | 11/01/2036 | 1 | +1 | ||||
| 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 | 2 | 170 | ||||
| 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 | 5 | +5 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 2 | 1160 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1 | % | 11/01/2034 | 3 | 1000+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1 | % | 11/01/2036 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-2 | % | 11/01/2035 | 2 | 220 | ||||
| COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002 | % | 05/01/2036 | 2 | 530 | ||||
| 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 | 370 | ||||
| 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-MULTIFAM/PROJ-CL I-B3 | % | 04/01/2038 | 3 | +3 | ||||
| COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1 | % | 04/01/2030 | 6 | 2230+3 | ||||
| COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3 | 5.200% | 10/01/2030 | 1 | 10 | ||||
| COLORADO SCH MINES AUX FACS REV ENTERPRISE-REF & IMPT | 4.700% | 12/01/2034 | 1 | 15 | ||||
| COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF | 5.000% | 12/01/2030 | 2 | 20 | ||||
| COLORADO SCH MINES AUX FACS REV PREREFUNDED-ENTERPRISE-REF | 5.000% | 12/01/2037 | 1 | 35 | ||||
| COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT | % | 12/01/2037 | 2 | 1000 | ||||
| COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH | % | 03/15/2023 | 3 | 1440 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 4.500% | 01/01/2015 | 2 | 50 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 4.750% | 01/01/2017 | 1 | 20 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C | % | 12/15/2030 | 13 | 3925 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B | % | 12/15/2024 | 4 | 1250 | ||||
| COLORADO SPRINGS COLO HOSP REV STARS | % | 12/15/2032 | 1 | 15 | ||||
| COLORADO SPRINGS COLO UTILS REV | 5.875% | 11/15/2017 | 5 | 145 | ||||
| COLORADO SPRINGS COLO UTILS REV | 6.600% | 11/15/2018 | 1 | 10 | ||||
| COLORADO SPRINGS COLO UTILS REV REF-SYS-SUB LIEN-SER A | 5.375% | 11/15/2019 | 1 | 50 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER C | 5.125% | 11/15/2035 | 3 | 15 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS IMPT-SER A | 5.000% | 11/15/2027 | 2 | 40 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 3.375% | 11/15/2011 | 1 | 10 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A | % | 11/01/2023 | 1 | +1 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.250% | 03/01/2027 | 41 | 3960 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 4.500% | 03/01/2023 | 3 | 30 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 5.000% | 03/01/2024 | 1 | 10 | ||||
| COLORADO ST DEPT CORRECTIONS CTFS PARTN CAP APPREC-COLO PENITENTIARY-B | 0.000% | 03/01/2010 | 3 | 300 | ||||
| COLORADO ST DEPT HUMAN SVCS REV ENTERPRISE-REV ANTIC WTS-A | 4.250% | 12/01/2013 | 2 | 120 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR-SER V-A | % | 06/01/2036 | 11 | 400+10 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SER VII-A3 | % | 12/01/2037 | 7 | 3450+1 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV TAXABLE-SR SER XI-A3 | % | 06/01/2039 | 1 | 100 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 5.250% | 09/01/2015 | 1 | 10 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.375% | 09/01/2009 | 3 | 15 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV PREREFUNDED-SER A | 5.000% | 09/01/2019 | 2 | 20 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 5.250% | 09/01/2008 | 1 | 25 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 5.250% | 09/01/2011 | 2 | 10 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV | 4.375% | 08/01/2027 | 1 | 5 | ||||
| CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD | 5.125% | 12/01/2037 | 19 | 965 | ||||
| CORDILLERA MET DIST COLO EAGLE CNTY SUPPL B INT REG CPNS | 0.000% | 12/01/2009 | 2 | 30 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER A | 0.000% | 10/01/2022 | 2 | 200 | ||||
| DENVER COLO CITY & CNTY MED FACS-SER B | 5.000% | 08/01/2009 | 3 | 750 | ||||
| DENVER COLO CITY & CNTY VAR PURP-SER B | 5.750% | 08/01/2008 | 2 | 200 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 3 | 70 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2026 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 |  | 7 | 70 | |||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER B | 5.000% | 11/15/2008 | 1 | 1000 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1 | % | 11/15/2025 | 6 | 650 | ||||
| DENVER COLO CITY & CNTY ARPT REV FLOATER-SER 63TP | % | 11/15/2024 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A-AGC-ICC | 5.000% | 11/15/2025 | 17 | 1820 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER B2 | % | 11/15/2017 | 9 | 4850+2 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C3 | % | 11/15/2022 | 1 | 500 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-REF-SUB SYS-SUBSER C4 | % | 11/15/2022 | 4 | 1550 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS REF | 4.300% | 10/01/2020 | 1 | 35 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF-SER B | 5.000% | 12/01/2010 | 2 | 500 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375% | 12/15/2037 | 2 | 70 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 4.700% | 05/01/2008 | 1 | 50 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN TAXABLE-DENVER CULTURAL-SER B | % | 12/01/2021 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1 | % | 12/01/2029 | 6 | 1900+3 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A | 5.000% | 09/01/2020 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF | 5.000% | 11/01/2015 | 1 | 75 | ||||
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV ADJ RATE-OGDEN RESIDENCES PROJ | % | 12/01/2029 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION | 6.820% | 12/15/2009 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER A | % | 12/15/2018 | 1 | +1 | ||||
| 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 | 2 | 100 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2019 | 1 | 20 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2010 | 1 | 50 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2012 | 3 | 30 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 4.250% | 12/01/2018 | 2 | 40 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125% | 12/01/2024 | 2 | +2 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 4.500% | 12/01/2025 | 3 | 300 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 3 | 30 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2017 | 1 | 10 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2023 | 3 | 225 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.750% | 12/01/2028 | 2 | 35 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2028 | 2 | 1250 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 1 | 10 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 1 | 260 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 6.000% | 12/01/2031 | 1 | 20 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 1 | 10 | ||||
| DENVER WEST MET DIST COLO REF & IMPT | 5.000% | 12/01/2033 | 2 | 1000+1 | ||||
| DOUGLAS CNTY COLO MULTIFAMILY REV HSG MTG-FHA-PARKER HILLTOP PJ | 5.450% | 08/01/2028 | 1 | 20 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 5.000% | 12/15/2009 | 1 | 10 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 4.000% | 12/15/2014 | 1 | 10 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS CAP APPREC-BLDG-SER B | 0.000% | 12/15/2009 | 1 | 25 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF | 7.000% | 12/15/2012 | 1 | 25 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER B | 5.000% | 12/15/2018 | 1 | 10 | ||||
| DOVE VALLEY MET DIST COLO ARAPAHOE CNTY REF | 4.500% | 11/01/2030 | 1 | 75 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER A | % | 09/01/2039 | 4 | 350 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 2 | 75 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER C | % | 09/01/2039 | 4 | 975 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 22 | 5205 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2035 | 33 | 9545 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2039 | 1 | 25 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2011 | 3 | 300 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2012 | 2 | 140 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2026 | 4 | 675 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER C | 4.900% | 09/01/2010 | 1 | 25 | ||||
| E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE | % | 09/01/2018 | 3 | 200+1 | ||||
| EAGLE BEND MET DIST NO 2 COLO REF & IMPT | 5.250% | 12/01/2023 | 3 | 135 | ||||
| EAGLE-VAIL MET DIST COLO CTFS PARTN GOLF COURSE PJ | 6.000% | 12/01/2019 | 2 | 20 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR | % | 11/15/2034 | 2 | 600 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350% | 12/01/2037 | 4 | 175 | ||||
| EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR | 4.150% | 12/01/2016 | 2 | 50 | ||||
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON | 5.250% | 12/01/2026 | 1 | 10 | ||||
| EL PASO CNTY COLO SCH DIST NO 8 & FOUNTAIN-FORT CARSON SCH | 4.000% | 12/15/2011 | 2 | 100 | ||||
| ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ | 3.500% | 06/01/2011 | 2 | 400 | ||||
| ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS | % | 12/01/2026 | 1 | 400 | ||||
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1 | 4.250% | 12/01/2010 | 2 | 140 | ||||
| FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF | 4.250% | 12/01/2020 | 1 | 100 | ||||
| FOOTHILLS PK & REC DIST BLDG AUTH COLO CTFS PARTN REF | 4.375% | 12/01/2023 | 4 | 90 | ||||
| FORT COLLINS COLO WASTEWATER UTIL ENTERPRISE SWR REV REF | 4.000% | 12/01/2008 | 2 | 50 | ||||
| GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B | % | 05/15/2033 | 4 | 700 | ||||
| GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING REF | 5.250% | 12/15/2008 | 5 | 815 | ||||
| GREELEY COLO SALES & USE TAX REV | 4.000% | 10/01/2011 | 1 | 25 | ||||
| HERMOSA CLIFF FIRE PROTN DIST COLO | 5.600% | 12/01/2016 | 1 | 30 | ||||
| HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT | 4.000% | 12/15/2011 | 1 | 25 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.625% | 12/15/2016 | 1 | 100 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.750% | 12/15/2019 | 3 | 195 | ||||
| INVERNESS WTR & SANTN DIST COLO ARAPAHOE & DOUGLAS CNTYS SER A | 4.000% | 12/01/2009 | 2 | 500 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 4.350% | 11/01/2024 | 1 | 30 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 4.500% | 12/15/2024 | 1 | 5 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.250% | 12/15/2025 | 2 | +2 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A | 5.000% | 12/15/2017 | 1 | 100 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.250% | 12/01/2011 | 1 | 50 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.000% | 12/01/2012 | 1 | 25 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.500% | 12/15/2014 | 3 | 150 | ||||
| LA JUNTA COLO HOSP REV ARK VALLEY REGL MED CTR PJ | 5.400% | 04/01/2008 | 2 | 535 | ||||
| LAKEWOOD COLO CTFS PARTN REF-SER A | 4.000% | 06/01/2013 | 3 | 150 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CTFS PARTN REF | 3.875% | 12/15/2016 | 2 | 50 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON REF | 5.000% | 12/15/2015 | 1 | 30 | ||||
| LEFT HAND WTR DIST COLO WTR REV REF | 5.000% | 11/15/2014 | 2 | 900 | ||||
| LONGMONT COLO SALES & USE TAX REV | 4.800% | 11/15/2017 | 2 | 30 | ||||
| LOVELAND COLO GOLF COURSE ENTERPRISE REV | 4.800% | 12/01/2008 | 1 | 50 | ||||
| LOWER COLO RIV AUTH TEX POLLTN CTL REV SAMSUNG AUSTIN SEMICONDUCTOR | 6.950% | 04/01/2030 | 4 | 2000 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN | 6.000% | 01/01/2017 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.500% | 05/15/2026 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A | 5.000% | 05/15/2032 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B | 6.000% | 05/15/2008 | 2 | 500 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B | 6.000% | 05/15/2013 | 1 | 150 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D | 4.750% | 05/18/2034 | 3 | 30 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2015 | 1 | 50 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2024 | 20 | 1890 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2025 | 2 | 75 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 4.500% | 05/15/2031 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A | 4.000% | 05/15/2010 | 1 | 50 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.000% | 05/15/2011 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.000% | 05/15/2013 | 1 | 15 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS | % | 05/01/2013 | 3 | 2600 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC | % | 07/01/2010 | 5 | 1350+3 | ||||
| MOUNTAIN VLG MET DIST COLO SAN MIGUEL CNTY | 4.000% | 12/01/2014 | 1 | 5 | ||||
| NORTH RANGE MET DIST NO 1 COLO REF | 5.000% | 12/15/2016 | 3 | 1220 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2023 | 2 | 200 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2031 | 1 | 150 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.125% | 06/15/2026 | 8 | 150 | ||||
| PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX | 5.500% | 12/01/2037 | 2 | +2 | ||||
| PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV | 5.300% | 12/01/2027 | 1 | 25 | ||||
| PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B | % | 04/01/2014 | 1 | 100 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1 | % | 06/01/2018 | 3 | 900 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV SER GG | 5.000% | 06/01/2015 | 1 | 220 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN SER A | 4.500% | 06/01/2013 | 4 | 400 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2015 | 4 | 1150 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2016 | 1 | +1 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2031 | 3 | 90 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 5.000% | 11/01/2036 | 3 | 75 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.000% | 11/01/2015 | 3 | 300 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.000% | 11/01/2016 | 3 | 2100 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.000% | 11/01/2023 | 1 | 100 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER B | 5.500% | 11/01/2013 | 2 | 20 | ||||
| SADDLE ROCK COLO MET DIST REF | 5.200% | 12/01/2021 | 6 | 170 | ||||
| SBC MET DIST COLO REF | 5.000% | 12/01/2034 | 2 | 20 | ||||
| SILVER DOLLAR MET DIST COLO REF & IMPT | 4.000% | 12/01/2014 | 2 | 60 | ||||
| SOUTH METRO COLO FIRE RESCUE FIN CORP CTFS PARTN | 4.350% | 12/01/2012 | 2 | 60 | ||||
| SUPERIOR MET DIST NO 1 COLO SPL REV REF | 4.000% | 12/01/2010 | 5 | 125 | ||||
| TELLER CNTY COLO SCH DIST NO RE-2 WOODLAND PK | 5.000% | 12/01/2016 | 1 | 25 | ||||
| THORNTON COLO CTFS PARTN | 5.375% | 12/01/2022 | 1 | 70 | ||||
| TOWER MET DIST COLO REF & IMPT | 5.000% | 12/01/2035 | 4 | 70 | ||||
| UNIV COLO HOSP AUTH HOSP REV FLOATS-SER A | % | 11/01/2025 | 1 | 100 | ||||
| UNIV COLO HOSP AUTH HOSP REV REF-SER A | 5.000% | 11/15/2012 | 1 | 15 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV | 4.500% | 06/01/2029 | 2 | 50 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.000% | 06/01/2010 | 1 | 20 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.250% | 06/01/2013 | 2 | 600 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2019 | 2 | 40 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 4.000% | 06/01/2012 | 2 | 80 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 5.000% | 06/01/2025 | 3 | 100 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 4.375% | 06/01/2036 | 3 | 180 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.000% | 06/01/2025 | 1 | 30 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2029 | 1 | 10 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.600% | 11/15/2031 | 2 | 40 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.250% | 11/15/2039 | 3 | 70 | ||||
| UNIVERSITY COLO HOSP AUTH REV VAR-REF-SER A | % | 11/15/2031 | 1 | 100 | ||||
| UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B | 5.000% | 06/01/2011 | 2 | 10 | ||||
| UNIVERSITY COLO UNIV REVS REF-SER A | 5.375% | 06/01/2015 | 4 | 60 | ||||
| UNIVERSITY NORTHN COLO REV REF | 3.500% | 06/01/2013 | 2 | 100 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUX FACS SYS-SER A | 5.000% | 06/01/2024 | 1 | 5 | ||||
| UPPER EAGLE REGL WTR AUTH COLO REV WTR-REF & IMPT | 3.000% | 12/01/2008 | 1 | 50 | ||||
| VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A | 5.125% | 12/01/2040 | 27 | 765 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 4.000% | 12/01/2008 | 4 | 1400 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 3.000% | 12/01/2009 | 4 | 350+1 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 3.000% | 12/01/2010 | 5 | 1515 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 3.000% | 12/01/2011 | 8 | 1640 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 3.000% | 12/01/2012 | 11 | 1560 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 3.250% | 12/01/2013 | 10 | 1860 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 3.250% | 12/01/2014 | 12 | 1710 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 5.000% | 12/01/2015 | 3 | 975 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 4.000% | 12/01/2016 | 6 | 2850 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 4.000% | 12/01/2017 | 4 | 925 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 5.000% | 12/01/2018 | 7 | 2400 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 5.000% | 12/01/2019 | 2 | 25+1 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 5.000% | 12/01/2020 | 3 | 1220 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 5.000% | 12/01/2021 | 4 | 1275+1 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 5.000% | 12/01/2022 | 2 | 1000+1 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 5.000% | 12/01/2023 | 7 | 1780+1 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 5.000% | 12/01/2024 | 10 | 1800 | ||||
| WEST METRO FIRE PROTN DIST COLO REF-SER B | 4.250% | 12/01/2015 | 1 | 5 | ||||
| WESTMINSTER COLO SALES & USE TAX REV REF-SER A | 4.000% | 12/01/2009 | 2 | 200 | ||||
| WESTMINSTER COLO SPL PURP SALES & USE TAX REV POST PROJ-SER D | 4.750% | 12/01/2031 | 1 | 55 |
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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