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Trades and Prices for Colorado: 03/05/2008 | |
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Trades and Prices for Colorado: 03/05/2008 | |
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: 03/05/2008.
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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 | 5.250% | 12/01/2023 | 11 | 2005 | ||||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA SER A | 5.250% | 12/01/2020 | 1 | 50 | ||||
| ADAMS 12 FIVE STAR SCHS COLO | 4.750% | 12/15/2023 | 50 | 7120+5 | ||||
| ADAMS CNTY COLO CTFS PARTN | 3.625% | 12/01/2012 | 1 | 10 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 4.500% | 12/15/2010 | 1 | 100 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 ADAMS 12 FIVE STAR SCHS-SER A | 5.500% | 12/15/2020 | 4 | 4000 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A | 0.000% | 12/15/2012 | 2 | 10 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 REF-TAXABLE-CONV-SER B | 4.100% | 12/15/2008 | 2 | 100 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.400% | 12/15/2008 | 3 | 650 | ||||
| ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT | 5.000% | 12/01/2025 | 4 | 190 | ||||
| ARAPAHOE LIBR DIST COLO CTFS PARTN | 4.700% | 12/15/2015 | 1 | 25 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000% | 10/01/2043 | 7 | 180 | ||||
| ARVADA COLO SALES & USE TAX REV REF | 3.500% | 12/01/2013 | 1 | 50 | ||||
| ARVADA COLO SALES & USE TAX REV REF | 5.050% | 12/01/2014 | 1 | 10 | ||||
| ASPEN GROVE BUSINESS IMPT DIST COLO REF | 5.000% | 12/01/2015 | 1 | 420 | ||||
| ASPEN VY HOSP DIST COLO REV | % | 10/15/2033 | 2 | 430 | ||||
| AURARIA HIGHER ED CTR COLO CTFS PARTN ADMINISTRATIVE OFFICE FAC PJ | 5.000% | 05/01/2013 | 1 | +1 | ||||
| AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B | 0.000% | 04/01/2012 | 1 | 20 | ||||
| AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV REF | 3.500% | 04/01/2011 | 1 | 10 | ||||
| AURARIA HIGHER ED CTR COLO REVS STUDENT FEE-TIVOLI STUDENT CTR | 4.500% | 05/01/2024 | 1 | 10 | ||||
| AURORA CENTRETECH MET DIST COLO VAR-REF-SER C | 4.875% | 12/01/2028 | 2 | 50 | ||||
| AURORA COLO REF | 2.650% | 12/01/2008 | 4 | 600 | ||||
| AURORA COLO CTFS PARTN | 5.000% | 12/01/2008 | 1 | 20 | ||||
| AURORA COLO CTFS PARTN | 5.000% | 12/01/2011 | 1 | 50 | ||||
| AURORA COLO CTFS PARTN | 3.625% | 06/01/2014 | 2 | 40 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 4.500% | 08/01/2011 | 2 | 30 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2032 | 4 | 400 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2036 | 2 | +2 | ||||
| AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A | % | 08/01/2033 | 2 | 200 | ||||
| BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH | 2.450% | 09/01/2008 | 1 | 25 | ||||
| BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH | 4.000% | 09/01/2016 | 2 | 40 | ||||
| BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ | 5.750% | 12/01/2020 | 2 | 30 | ||||
| BOULDER CNTY COLO OFFENDER MGMT CAP IMPT TR FD | 3.250% | 07/15/2014 | 1 | 10 | ||||
| BOULDER CNTY COLO OPEN SPACE CAP IMPT TR FD | 4.000% | 07/15/2011 | 1 | 50 | ||||
| BOULDER COLO CENT AREA IMPT DIST | 4.600% | 06/15/2011 | 1 | 40 | ||||
| BOULDER COLO CENT AREA IMPT DIST | 3.300% | 08/15/2014 | 3 | 300 | ||||
| BOULDER COLO WTR & SWR REV | 4.750% | 12/01/2021 | 3 | 50 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J | 5.000% | 12/15/2021 | 6 | 630 | ||||
| BOWLES MET DIST COLO REF | 5.000% | 12/01/2033 | 7 | 570 | ||||
| CASTLE PINES NORTH MET DIST COLO REF-LTD TAX-SER A | 4.000% | 12/01/2011 | 3 | 370 | ||||
| CASTLE PINES NORTH MET DIST COLO REF-LTD TAX-SER B | 5.000% | 12/01/2025 | 3 | 450 | ||||
| CASTLE PINES NORTH MET DIST COLO REF-LTD TAX-SER B | 5.000% | 12/01/2026 | 7 | 730 | ||||
| CENTRAL PLATTE VY MET DIST COLO VAR-REF-SER A | 5.000% | 12/01/2031 | 1 | 250 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 3.000% | 12/15/2009 | 2 | 100 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 12/15/2013 | 3 | 3000 | ||||
| COLORADO DEPT TRANSN REV REV ANTIC NTS | 5.250% | 06/15/2009 | 1 | 100 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 5.400% | 06/15/2010 | 2 | 50 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2010 | 1 | 300 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2014 | 2 | 400 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.250% | 06/15/2008 | 2 | 1000 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.250% | 06/15/2010 | 1 | 100 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 4.800% | 06/15/2016 | 3 | 375 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ADJ-FOUNTAIN VLY SCH COLO PROJ | % | 08/01/2013 | 1 | 150 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV ARS-NATURE PJ-A-3-RMKT 7/12/07 | % | 07/01/2033 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV PREREFUNDED-UNIV OF DENVER PJ | 5.375% | 03/01/2023 | 2 | 30 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH | 3.750% | 12/01/2013 | 1 | 20 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-CHARTER SCH | 5.000% | 12/01/2033 |  | 4 | 100 | |||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH | 5.000% | 06/01/2033 | 3 | 155 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.350% | 12/01/2019 | 11 | 385 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-NORTHWEST NAZARENE UNIV PJ | 4.500% | 12/01/2020 | 1 | 5 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02 | 4.250% | 03/01/2013 | 1 | 15 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV OF DENVER PROJ-SER A | 5.000% | 03/01/2024 | 6 | 400 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-COLO CHRISTIAN UNIV PROJ | % | 07/01/2029 | 1 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER ART MUSEUM PROJ | % | 01/01/2034 | 4 | 610 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG | % | 02/01/2035 | 1 | 400 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED PG-A-8 | % | 09/01/2035 | 4 | 200+2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-C-4 | % | 06/01/2037 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6 | % | 02/01/2025 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-6 | % | 06/30/2036 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FNDTN BD-A-5 | % | 04/01/2034 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20 | 0.000% | 07/15/2020 | 4 | 150 | ||||
| COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ | % | 03/01/2030 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-5 | % | 09/01/2036 | 31 | 7750+2 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-SER B-1-RMKT 12/2/99 | % | 12/01/2025 | 2 | 300 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-C | % | 03/01/2040 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 4.250% | 09/01/2009 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.375% | 12/01/2011 | 1 | 120 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.000% | 12/01/2018 | 2 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A | 5.750% | 01/01/2026 | 4 | 120 | ||||
| COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ | 5.250% | 06/01/2021 | 1 | 660 | ||||
| COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ | 5.250% | 06/01/2036 | 2 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP IMPT-NCMC INC PROJ | 5.500% | 05/15/2014 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ | 5.300% | 09/01/2025 | 1 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F | 5.000% | 03/01/2025 | 17 | 715 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-MBIA IBC | 5.250% | 11/15/2035 | 32 | 1375 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.250% | 11/15/2035 | 5 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ | 4.500% | 01/15/2009 | 1 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2025 | 1 | 75 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ | % | 10/01/2030 | 2 | +2 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B | % | 12/01/2020 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B | % | 03/01/2032 | 2 | +2 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-1 | % | 03/01/2023 | 2 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-7 | % | 09/01/2036 | 26 | 6425+4 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A | % | 12/01/2033 | 2 | 75 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B | % | 12/01/2033 | 1 | 375 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR | % | 05/15/2020 | 1 | 350 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 2 | 220 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2 | % | 04/01/2045 | 2 | 1570 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2 | % | 11/01/2026 | 2 | 1000 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-SER B-3 | % | 11/01/2026 | 2 | 1200 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2 | % | 11/01/2026 | 2 | 950 | ||||
| COLORADO HSG & FIN AUTH ADJ-CL 1-SER A-2 | % | 11/01/2034 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTI-FAMILY-INSD MTG-AA | % | 10/01/2030 | 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 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1 | % | 04/01/2040 | 2 | 910 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULT-FAM-CL III-A2 | % | 05/01/2052 | 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 | % | 10/01/2034 | 3 | 700+1 | ||||
| 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 | 2 | 640 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 4 | 670+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1 | % | 11/01/2032 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-1 | % | 11/01/2032 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-1 | % | 11/01/2033 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2 | % | 11/01/2030 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1 | % | 11/01/2034 | 2 | 360 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1 | % | 11/01/2013 | 4 | +4 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1 | % | 11/01/2036 | 2 | 200 | ||||
| COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002 | % | 05/01/2036 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3 | 4.250% | 10/01/2017 | 4 | 860 | ||||
| COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1 | % | 10/01/2022 | 2 | 200 | ||||
| COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-4 | % | 10/01/2030 | 4 | 1900 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1 | % | 05/01/2041 | 2 | 400 | ||||
| COLORADO HSG & FIN AUTH VAR-CLASS 1-SER A-2 | % | 04/01/2020 | 2 | 770 | ||||
| COLORADO HSG & FIN AUTH VAR-MULTI-FAM-CL I-C2 | % | 10/01/2032 | 2 | 1850 | ||||
| COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1 | % | 10/01/2030 | 2 | 400 | ||||
| COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL III-SER A-1 | % | 04/01/2030 | 4 | 2440 | ||||
| COLORADO MTN JR COLLEGE DIST STUDENT HSG FACS ENTERPRISE | 4.000% | 06/01/2012 | 1 | 100 | ||||
| COLORADO MTN JR COLLEGE DIST STUDENT HSG FACS ENTERPRISE | 4.000% | 06/01/2016 | 1 | 100 | ||||
| COLORADO SCH MINES AUX FACS REV ENTERPRISE-REF & IMPT | 4.700% | 12/01/2034 | 1 | 15 | ||||
| COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT | % | 12/01/2037 | 7 | 775+4 | ||||
| COLORADO SCH MINES ENTERPRISE REV VAR-REF-SER A | % | 12/01/2037 | 7 | +7 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 4.750% | 01/01/2017 | 2 | 25 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-SER C | % | 12/15/2030 | 23 | 3250 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B | % | 12/15/2024 | 2 | 100 | ||||
| COLORADO SPRINGS COLO PKG SYS REV | 4.100% | 12/01/2020 | 2 | 20 | ||||
| COLORADO SPRINGS COLO REV COLORADO COLLEGE PROJ | 5.200% | 06/01/2012 | 3 | 300 | ||||
| COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ | 4.375% | 06/01/2026 | 1 | 50 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR | 5.000% | 12/01/2017 | 1 | 50 | ||||
| COLORADO SPRINGS COLO UTILS REV | 5.875% | 11/15/2017 | 1 | 10 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-IMPT-SER A | 4.875% | 11/15/2009 | 1 | 50 | ||||
| COLORADO SPRINGS COLO UTILS REV SUB LIEN-SYS-SER B | 5.000% | 11/15/2035 | 1 | 900 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B | 5.000% | 11/15/2023 | 5 | 40+1 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B | 5.000% | 11/15/2030 | 3 | 345 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER C | 5.000% | 11/15/2044 | 3 | 75 | ||||
| COLORADO SPRINGS COLO UTILS REV TAXABLE-VAR-SUB LIEN-SER C | % | 11/01/2027 | 2 | 300 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN-SER A | % | 11/01/2023 | 1 | 500 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 2 | 1000 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A | % | 11/01/2035 | 1 | 400 | ||||
| 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 REF-SER B | 4.250% | 03/01/2017 | 2 | 400 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A | 4.000% | 03/01/2009 | 1 | 15 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 5.000% | 11/01/2018 | 4 | 700 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV AMT-SR-SER IV-A4 | % | 11/27/2012 | 2 | +2 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A | 3.500% | 11/01/2013 | 1 | 10 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.000% | 09/01/2008 | 2 | 500 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D | 5.000% | 09/01/2013 | 2 | 30 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D | 5.000% | 09/01/2022 | 6 | 900 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B | 4.250% | 09/01/2022 | 2 | 40 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV REF | 4.200% | 08/01/2012 | 1 | 100 | ||||
| CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD | 4.200% | 12/01/2015 | 2 | 100 | ||||
| DAWSON RIDGE MET DIST NO 1 COLO ZERO CPN-REF-SER B | 0.000% | 10/01/2022 | 3 | 165 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.500% | 08/01/2015 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.500% | 08/01/2016 | 3 | 60+2 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 5.000% | 08/01/2025 | 16 | 2490+1 | ||||
| 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 | | 5 | 60 | |||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F1 | % | 11/15/2025 | 12 | 2950+4 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4 | % | 11/15/2025 | 1 | 1000 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER A | 5.000% | 11/15/2010 | 1 | 15 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2015 | 2 | 30 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2023 | 41 | 1385 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SYS-SUBSER B2 | % | 11/15/2017 | 9 | 2850+4 | ||||
| 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-SER B | % | 11/15/2025 | 5 | +5 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS REF | 4.300% | 10/01/2020 | 3 | 105 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375% | 12/15/2037 | 1 | 20 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN DENVER CULTURAL CTR PKG GAR-A | 4.250% | 12/01/2008 | 3 | 150 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN REF-SER A | 5.000% | 05/01/2011 | 4 | 400 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 5.000% | 05/01/2011 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER A | 5.125% | 05/01/2012 | 1 | 100 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN TAXABLE-DENVER CULTURAL-SER B | % | 12/01/2021 | 8 | 170 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C1 | % | 12/01/2029 | 4 | 500+3 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2 | % | 12/01/2029 | 9 | 1205+1 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF | 3.000% | 11/01/2009 | 1 | 10 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.375% | 09/01/2010 | 2 | 150 | ||||
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV FHA-BUERGER BROS PROJ-SER A | 5.700% | 11/01/2028 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY REV HELEN G BONFILS FNDTN PJ-B | 5.125% | 12/01/2017 | 2 | 600 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.250% | 12/01/2017 | 4 | 25 | ||||
| DENVER COLO CITY & CNTY SINGLE FAMILY MTG REV AMT-METRO MAYORS CAUCUS-SER B | 5.800% | 12/01/2040 | 1 | +1 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2010 | 1 | 5 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125% | 12/01/2026 | 17 | 380 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 2 | 90 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2022 | 2 | 110 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2028 | 2 | 110 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 1 | 25 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV REF-SER A | 6.250% | 12/01/2033 | 3 | +3 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 5.375% | 12/01/2028 | 3 | 75 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2018 | 2 | 40 | ||||
| DENVER WEST MET DIST COLO REF-SER A | 4.250% | 12/01/2016 | 1 | 40 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS | 4.500% | 12/15/2009 | 1 | 10 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS CAP APPREC-BLDG-SER B | 0.000% | 12/15/2009 | 2 | 25 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A | 8.000% | 12/15/2009 | 2 | 10 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000% | 12/15/2019 | 3 | +3 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF | 7.000% | 12/15/2012 | 2 | 250 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REG CPNS-REF | 0.000% | 12/15/2011 | 2 | 30 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 2 | 300 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2033 | 7 | 2495 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2035 | 1 | +1 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2037 | 7 | 650 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2013 | 2 | 20 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2022 | 2 | 20 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2023 | 3 | 30 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2025 | 2 | 60 | ||||
| E-470 PUB HWY AUTH COLO REV SR-SER A | 5.750% | 09/01/2013 | 2 | 20 | ||||
| EAGLE BEND MET DIST NO 2 COLO REF | 5.000% | 12/01/2035 | 7 | 120 | ||||
| EAGLE CNTY COLO CTFS PARTN REF-LEASE PUR-MAINTENANCE PJ | 3.250% | 12/01/2010 | 1 | 30 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY | 3.750% | 11/15/2008 | 1 | 100 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR | % | 11/15/2034 | 1 | 100 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350% | 12/01/2037 | 15 | 995 | ||||
| EL PASO CNTY COLO CTFS PARTN | 5.000% | 12/01/2008 | 1 | 45 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 4.600% | 12/01/2015 | 2 | 200 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 5.000% | 12/01/2027 | 5 | 525 | ||||
| EL PASO CNTY COLO SCH DIST NO 003 WIDEFIELD DBIGS | 0.000% | 12/15/2008 | 2 | 20 | ||||
| EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN REF | 5.000% | 09/15/2011 | 1 | 40 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 | 5.000% | 12/15/2014 | 2 | 60 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 REF-SER B | 4.250% | 12/15/2011 | 3 | 300 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A | 5.000% | 12/15/2026 | 4 | 600 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON SUPPL B INT REG CPNS | 0.000% | 12/01/2010 | 3 | 15 | ||||
| ERIE COLO WTR ENTERPRISE REV SER A | 5.000% | 12/01/2025 | 3 | 765 | ||||
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1 | 4.250% | 12/01/2010 | 1 | 25 | ||||
| FORT COLLINS COLO LEASE CTFS PARTN SER A | 5.000% | 06/01/2016 | 4 | 480 | ||||
| FORT COLLINS COLO LEASE CTFS PARTN SER A | 5.000% | 06/01/2017 | 4 | 480 | ||||
| FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN | 5.250% | 12/01/2019 | 1 | 25 | ||||
| FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A | 5.250% | 12/15/2022 | 4 | 400 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SUPPL B INT REG CPNS | 0.000% | 12/01/2010 | 2 | 20 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 4.970% | 12/01/2015 | 4 | 610 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 5.170% | 12/01/2016 | 4 | 430 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 5.280% | 12/01/2017 | 4 | 775 | ||||
| GRAND CNTY COLO REV YMCA OF THE ROCKIES PROJ | % | 02/01/2023 | 2 | 450 | ||||
| GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ | 5.000% | 06/15/2025 | 4 | 1000 | ||||
| GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ | 5.000% | 06/15/2027 | 4 | 400 | ||||
| HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT | 4.250% | 12/15/2009 | 1 | 35 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.625% | 12/15/2016 | 1 | 50 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2024 | 2 | 20 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.500% | 12/15/2010 | 1 | 15 | ||||
| JEFFERSON CNTY COLO SINGLE FAMILY MTG REV | 0.000% | 03/01/2016 | 2 | 20 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO | 5.125% | 11/01/2023 | 7 | 1690 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF | 3.500% | 11/01/2009 | 2 | 200 | ||||
| LAKEWOOD COLO CTFS PARTN | 5.000% | 12/01/2020 | 3 | 75 | ||||
| LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J REF-SER A | 4.000% | 11/15/2012 | 1 | 20 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE | 5.750% | 12/15/2020 | 2 | +2 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE | 5.750% | 12/15/2021 | 2 | +2 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF | 8.500% | 12/15/2008 | 1 | 150 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON | 5.000% | 12/15/2019 | 15 | 1755+1 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON | 5.000% | 12/15/2021 | 5 | 880+1 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON | 5.000% | 12/15/2022 | 3 | 20+1 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON CAP APPREC | 0.000% | 12/15/2010 | 2 | 20 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON REF | 3.500% | 12/15/2014 | 1 | 10 | ||||
| LINCOLN PK COLO MET DIST REF & IMPT | 6.125% | 12/01/2030 | 2 | 70 | ||||
| LITTLETON COLO BLDG CORP CTFS PARTN | 3.000% | 12/01/2009 | 1 | 15 | ||||
| LOGAN CNTY COLO JUSTICE CTR FIN CORP CTFS PARTN | 5.000% | 12/01/2026 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT-A | 5.000% | 05/15/2010 | 3 | 90 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN | 6.000% | 01/01/2017 | 3 | 25 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997 | 6.000% | 01/01/2017 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998 | 6.000% | 01/01/2017 | 3 | 15 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT | 5.000% | 05/15/2028 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 3.500% | 05/15/2009 | 1 | 30 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 5.000% | 05/15/2023 | 1 | 25 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.625% | 05/15/2031 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER A | 5.875% | 05/15/2015 | 3 | 45 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER B | 6.000% | 05/15/2009 | 2 | 130 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2008-REF-SER E | 5.750% | 05/15/2011 | 2 | 300 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER F | 5.500% | 05/15/2008 | 2 | 80 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A | 5.000% | 05/15/2026 | 1 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D | 4.750% | 05/18/2034 | 1 | 60 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT | 5.000% | 05/15/2028 | 1 | 45 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2013 | 4 | 200 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2017 | 5 | 2100 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.375% | 05/15/2016 | 1 | 30 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ | 5.000% | 05/15/2010 | 1 | 90 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ | 4.500% | 05/15/2014 | 1 | 90 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.250% | 05/15/2024 | 5 | 125 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 4.125% | 12/01/2009 | 1 | 25 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 5.000% | 12/01/2031 | 15 | 295 | ||||
| METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A | 5.500% | 04/01/2013 | 2 | 20 | ||||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000% | 01/01/2010 | 1 | 150 | ||||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000% | 01/01/2011 | 2 | 40 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2021 | 8 | 3735+1 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2030 | | 29 | 2065 | |||
| MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS | % | 05/01/2013 | 1 | 500 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC | % | 07/01/2010 | 4 | 470+3 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR CONVERTIBLE-C | 0.000% | 06/15/2012 | 4 | 180 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2023 | 2 | 450 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2026 | 2 | 200 | ||||
| ONE HORSE BUSINESS IMPT DIST COLO REV REF-SALES TAX SHARING | 5.250% | 06/01/2014 | 3 | 120 | ||||
| PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX | 4.750% | 12/01/2011 | 6 | 450 | ||||
| PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV | 5.350% | 12/01/2031 | 1 | 40 | ||||
| PUEBLO CNTY COLO SCH DIST NO 060 PUEBLO | 5.000% | 12/15/2011 | 1 | 10 | ||||
| PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A | 5.250% | 11/01/2009 | 3 | 300 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN SER A | 4.500% | 06/01/2012 | 4 | 400 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN SER A | 4.500% | 06/01/2015 | 4 | 400 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2015 | 2 | 20 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 4.500% | 12/01/2017 | 47 | 16275+7 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2031 | 3 | 150 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2034 | 2 | +2 | ||||
| RIDGES MET DIST COLO MESA CNTY REF | 6.100% | 10/15/2013 | 1 | 5 | ||||
| SADDLE ROCK COLO MET DIST REF | 5.350% | 12/01/2031 | | 7 | 175 | |||
| SBC MET DIST COLO REF | 5.000% | 12/01/2029 | 1 | 1000 | ||||
| SILVER DOLLAR MET DIST COLO REF & IMPT | 5.100% | 12/01/2030 | 2 | 50 | ||||
| SNOWMASS VLG COLO CTFS PARTN | 4.000% | 12/01/2016 | 1 | 20 | ||||
| SOUTH SUBN PK & REC DIST COLO | 6.000% | 09/15/2014 | 2 | +2 | ||||
| SOUTH SUBN PK & REC DIST COLO LD & FACS CORP CTFS PARTN | 4.200% | 12/01/2010 | 1 | 10 | ||||
| STONEGATE VLG MET DIST COLO REF & IMPT | 3.600% | 12/01/2013 | 1 | 30 | ||||
| THORNTON COLO CTFS PARTN | 3.750% | 12/01/2012 | 1 | 10 | ||||
| TRADITIONS MET DIST NO 2 COLO LTD TAX | 5.750% | 12/01/2036 | 1 | +1 | ||||
| TRIVIEW COLO MET DIST VAR-REF & IMPT-SER A | 3.600% | 11/01/2023 | 2 | +2 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF & IMPT | 5.250% | 06/01/2013 | 1 | 15 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2023 | 11 | 635 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2024 | 5 | 125 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2022 | 1 | 10 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.500% | 11/15/2024 | 2 | 25 | ||||
| UNIVERSITY NORTHN COLO REV REF-AUX FACS SYS-SER A | 5.000% | 06/01/2024 | 1 | 25 | ||||
| VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A | 5.000% | 12/01/2026 | 9 | 905 | ||||
| WALKER FIELD COLO PUB ARPT AUTH ARPT REV | 5.125% | 12/01/2010 | 1 | 15 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 3.000% | 12/01/2012 | 1 | 15 | ||||
| WESTMINSTER COLO BLDG AUTH CTFS PARTN | 4.750% | 12/01/2013 | 2 | 10 | ||||
| WOODMOOR WTR & SANTN DIST NO 1 COLO REF | 2.500% | 12/01/2009 | 3 | 300 |
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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