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Trades and Prices for Colorado: 03/06/2008 | |
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Trades and Prices for Colorado: 03/06/2008 | |
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: 03/06/2008.
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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 | 5.250% | 12/01/2023 | 11 | 455 | ||||
| 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 | 32 | 1960 | ||||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 10.250% | 08/01/2024 | 3 | 30 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 REF-SER A | 5.000% | 12/15/2012 | 2 | 250+1 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 5.400% | 12/15/2008 | 3 | 75 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK REF-SER B | 5.500% | 12/15/2013 | 3 | 75 | ||||
| ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A | 0.000% | 09/01/2010 | 2 | 50 | ||||
| ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT | 4.250% | 12/01/2015 | 1 | 80 | ||||
| ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST PROJ-SER A | 5.125% | 12/31/2032 | 2 | 10 | ||||
| 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 | 2 | 20 | ||||
| ASPEN COLO HSG-SER A | 5.000% | 12/01/2021 | 2 | 30 | ||||
| ASPEN COLO FIRE PROTECTION DIST | 4.250% | 12/01/2019 | 3 | 30 | ||||
| ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B | 5.250% | 11/01/2022 | 1 | +1 | ||||
| ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B | 5.250% | 11/01/2023 | 1 | +1 | ||||
| ASPEN VY HOSP DIST COLO REV | % | 10/15/2033 | 10 | 1405+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% | 05/01/2023 | 1 | 50 | ||||
| AURORA COLO CTFS PARTN | 5.000% | 12/01/2011 | 4 | 100 | ||||
| AURORA COLO CTFS PARTN | 3.625% | 06/01/2014 | 2 | 40 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C | % | 12/01/2033 | 9 | 300 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ | % | 12/01/2036 | 2 | 1000 | ||||
| BOULDER CNTY COLO OFFENDER MGMT CAP IMPT TR FD | 3.250% | 07/15/2014 | 1 | 10 | ||||
| BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE | 4.000% | 12/15/2016 | 1 | 40 | ||||
| BOULDER CNTY COLO SALES & USE TAX REV REF-OPEN SPACE | 4.000% | 12/15/2019 | 1 | 40 | ||||
| BOULDER COLO CENT AREA IMPT DIST | 3.300% | 08/15/2014 | 3 | 125 | ||||
| BOULDER COLO WTR & SWR REV | 4.000% | 12/01/2013 | 1 | 10 | ||||
| BOULDER COLO WTR & SWR REV | 4.750% | 12/01/2019 | 1 | 50 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J | 5.000% | 12/15/2019 | 7 | 3200 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B | 5.000% | 12/15/2023 | 2 | 20 | ||||
| BOULDER VALLEY COLO SCH DIST NO RE 2 BOULDER | 4.625% | 12/01/2015 | 1 | 25 | ||||
| BOWLES MET DIST COLO REF | 5.000% | 12/01/2033 | 2 | 50 | ||||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.125% | 12/01/2037 | 4 | 90 | ||||
| BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV | 4.750% | 12/01/2022 | 1 | 30 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 3.000% | 12/15/2009 | 1 | 50 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 12/15/2013 | 6 | 1500+2 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 12/15/2014 | 2 | 80 | ||||
| COLORADO DEPT TRANSN REV REV ANTIC NTS | 5.375% | 06/15/2013 | 3 | 800 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2010 | 3 | 110 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 4.100% | 06/15/2008 | 1 | 25 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF & IMPT-UNIV LAB SCH | 5.000% | 06/01/2033 | 2 | 90 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-CHARTER SCH-JEFFERSON PJ-A | 6.000% | 06/15/2033 | 1 | 10 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV STUDENT HSG-UNIV COLO FNDTN PJ | 5.000% | 07/01/2027 | 1 | 115 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PJ-B-RMKT-12/19/02 | 4.250% | 03/01/2013 | 2 | 30 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ | 3.000% | 03/01/2009 | 1 | 505 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER PROJ-SER B | 5.250% | 03/01/2035 | 2 | 20 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ | % | 07/01/2036 | 1 | 200 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-COLO CHRISTIAN UNIV PROJ | % | 07/01/2029 | 4 | 1050 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG | % | 02/01/2035 | 3 | 600 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4 | % | 02/01/2034 | 1 | 425 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2 | % | 12/01/2034 | 2 | 2000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4 | % | 12/01/2035 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDN BD PG-C-6 | % | 06/30/2036 | 2 | +2 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV MERLOTS-SER D56 | % | 05/15/2021 | 1 | 175 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO CPN-LIBERTY-B-RMK10/15/91 | 0.000% | 07/15/2024 | 5 | +5 | ||||
| COLORADO HEALTH FACS AUTH REV ADJ-WEST REGL MENTAL HLTH PROJ | % | 03/01/2030 | 7 | 1460+1 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-6 | % | 09/01/2036 | 38 | 4800+3 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B | % | 05/15/2036 | 28 | 2300+1 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2021 | 4 | 400 | ||||
| COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A | 5.750% | 01/01/2026 | 2 | 90 | ||||
| COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ | 5.625% | 02/01/2032 | 1 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ | 5.250% | 06/01/2017 | 4 | 400 | ||||
| COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ | 5.250% | 06/01/2021 | 2 | 120 | ||||
| COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A | 4.400% | 01/01/2011 | 1 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP IMPT-NCMC INC PROJ | 5.500% | 05/15/2014 | 1 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F | 5.000% | 03/01/2025 | 20 | 1030 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.250% | 11/15/2035 | 3 | 60 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2025 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN | 4.125% | 11/01/2012 | 2 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ | % | 10/01/2030 | 2 | +2 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8 | % | 09/01/2036 | 31 | 8975+3 | ||||
| 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 | 25 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B | % | 12/01/2033 | 1 | 1000 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 3 | 1120 | ||||
| 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-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 | 3 | +3 | ||||
| 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-A-1 | % | 10/01/2033 | 3 | +3 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1 | % | 10/01/2034 | 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 | 2 | 640 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SING FAM-CL I-C-1 | % | 11/01/2032 | 2 | 445+1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-1 | % | 11/01/2032 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM MTG-B-2 | % | 11/01/2030 | 1 | +1 | ||||
| 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 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1 | % | 11/01/2036 | 3 | 1700 | ||||
| COLORADO HSG & FIN AUTH CLASS I ADJ-AA3-RMKT 9/18/2002 | % | 05/01/2036 | 1 | +1 | ||||
| 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 | 2 | 1120 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1 | % | 05/01/2041 | 3 | +3 | ||||
| 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 ECONOMIC DEV REV ADJ-AMT-TANCO ENGR PROJ | % | 04/01/2027 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH SOLID WASTE REV VAR-DISP-WASTE MGMT INC PROJ | % | 08/01/2028 | 1 | +1 | ||||
| COLORADO HSG & FIN AUTH SOLID WASTE REV VAR-DISP-WASTE MGMT INC PROJS | % | 08/01/2027 | 2 | +2 | ||||
| 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 | 2 | 1850 | ||||
| COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM | % | 06/01/2005 | 7 | 1355 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C | % | 10/15/2016 | 1 | 340 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-COVENTRY-B | % | 10/15/2016 | 2 | 900 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-GREENWOOD-D | % | 10/15/2016 | 1 | 110 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HAMPTONS-G | % | 10/15/2016 | 1 | 400 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTERS-E | % | 10/15/2016 | 1 | +1 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTINGTON-J | % | 10/15/2016 | 2 | 1180 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F | % | 10/15/2016 | 1 | 350 | ||||
| COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A | 3.750% | 01/01/2009 | 2 | 10 | ||||
| COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B | % | 12/15/2024 | 21 | 1900 | ||||
| COLORADO SPRINGS COLO HOSP REV STARS | % | 12/15/2032 | 47 | 8000+8 | ||||
| COLORADO SPRINGS COLO PUB FACS AUTH CTFS PARTN RED ROCK CANYON PROJ | 3.200% | 12/01/2010 | 2 | 30 | ||||
| COLORADO SPRINGS COLO REV VAR-REF-THE COLORADO COLLEGE | % | 06/01/2023 | 13 | 1938+1 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 REF-SER B | 5.250% | 12/01/2019 | 2 | 40 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN ADJ-REF | % | 12/01/2017 | 2 | 100+1 | ||||
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP CTFS PARTN LEASE PUR | 4.900% | 12/01/2011 | 2 | 20 | ||||
| COLORADO SPRINGS COLO UTILS REV | 6.600% | 11/15/2018 | 3 | 150 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN IMPT-SER B | 5.000% | 11/15/2023 | 2 | 30 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-REF & IMPT-SER A | 5.250% | 11/15/2010 | 2 | 40 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SYS-SUB LIEN IMPT-A | % | 11/01/2035 | 3 | 930 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV PREREFUNDED-REF & IMPT-SER A | 4.000% | 03/01/2009 | 2 | 20 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 5.000% | 03/01/2023 | 1 | +1 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 5.000% | 03/01/2024 | 1 | +1 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV UNREFUNDED BAL-REF & IMPT-A | 4.000% | 03/01/2009 | 2 | 30 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 4.000% | 11/01/2009 | 2 | 50 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.200% | 09/01/2008 | 3 | 750 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 5.000% | 09/01/2009 | 2 | 20 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER A | 4.000% | 09/01/2019 | 3 | 300 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B | 4.750% | 09/01/2024 | 1 | 50 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B | 4.250% | 09/01/2024 | 1 | 85 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A | 3.500% | 11/01/2013 | 2 | 20 | ||||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV SER A | 4.875% | 11/01/2023 | 4 | 60 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D | 5.000% | 09/01/2010 | 2 | 60 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D | 5.125% | 09/01/2034 | 1 | 50 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B | 4.400% | 09/01/2021 | 1 | 25 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER B | 4.300% | 09/01/2023 | 3 | 300 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV UNREFUNDED BAL-SER A | 5.500% | 09/01/2008 | 2 | 50 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV | 4.400% | 08/01/2032 | 2 | 40 | ||||
| CORDILLERA MET DIST COLO EAGLE CNTY REF | 4.500% | 12/01/2010 | 4 | 60 | ||||
| DENVER COLO CITY & CNTY ART MUSEUM | 5.000% | 08/01/2012 | 3 | 30 | ||||
| DENVER COLO CITY & CNTY JUSTICE SYS | 4.500% | 08/01/2015 | 5 | 50 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 9 | 235 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2026 | 2 | 30 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 6 | 60 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SER D | 5.250% | 11/15/2021 | 9 | 300 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F2 | % | 11/15/2025 | 24 | 6300+3 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER D | 5.500% | 11/15/2018 |  | 6 | 90 | |||
| DENVER COLO CITY & CNTY ARPT REV REF-SYS-SER E | 5.500% | 11/15/2018 | 3 | 45 | ||||
| DENVER COLO CITY & CNTY ARPT REV SER B | 5.000% | 11/15/2025 | 1 | 50 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2023 | 5 | 90 | ||||
| DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC | 6.125% | 11/15/2025 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY ARPT REV VAR-AMT-SUBSER B-1 | % | 11/15/2017 | 9 | 950+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 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV | 4.250% | 12/01/2025 | 2 | 85 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF & IMPT | 5.500% | 12/01/2011 | 2 | 80 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 5.000% | 12/15/2029 | 4 | 2025+1 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN SER B | 5.500% | 12/01/2025 | 2 | 500 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN TAXABLE-DENVER CULTURAL-SER B | % | 12/01/2021 | 6 | 145 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2 | % | 12/01/2029 | 9 | 3270 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B | % | 09/01/2025 | 15 | 2845+1 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.000% | 09/01/2015 | 3 | 900 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV REF-SER A | 5.250% | 09/01/2019 | 1 | 20 | ||||
| DENVER COLO CITY & CNTY HSG AUTH CAP FD PROG REV THREE TOWERS REHABILITATION PJ | 4.550% | 11/01/2017 | 3 | 150 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN VAR-TAXABLE-SER B | % | 12/15/2018 | 1 | 200 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500% | 12/01/2028 | 2 | 80 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 6 | 280+2 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE | 5.000% | 12/01/2023 | 2 | 10 | ||||
| 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 | 4.500% | 12/01/2025 | 3 | 100 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.125% | 12/01/2026 | 10 | 1125 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 22 | 1540 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2022 | 1 | 80 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.750% | 12/01/2028 | 12 | 600+2 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 8 | 225 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 1 | 200 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000% | 12/15/2026 | 4 | 90 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER B | 5.000% | 12/15/2030 | 3 | 60 | ||||
| E-470 BUSINESS MET DIST COLO | 5.125% | 12/01/2017 | 1 | 20 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 6 | 250 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER C | % | 09/01/2039 | 12 | 3275 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 1 | 10 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | % | 09/01/2027 | 2 | 60 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | % | 09/01/2028 | 1 | 70 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | % | 09/01/2035 | 3 | 400 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | % | 09/01/2037 | 6 | 1320 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | % | 09/01/2010 | 1 | 50 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J PREREFUNDED-REF | 5.250% | 12/01/2015 | 2 | 50 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J REF | 5.000% | 12/01/2014 | 3 | 300 | ||||
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY VAR | % | 11/15/2034 | 3 | 850 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350% | 12/01/2037 | 3 | 30 | ||||
| EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A | 5.000% | 12/01/2027 | 1 | 175 | ||||
| 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 49 FALCON CTFS PARTN SER A | 4.250% | 12/15/2010 | 1 | 30 | ||||
| ERIE COLO WTR ENTERPRISE REV BRUTS-H12 | % | 12/01/2032 | 1 | 20 | ||||
| ERIE COLO WTR ENTERPRISE REV REF & IMPT | 5.000% | 12/01/2018 | 3 | 45 | ||||
| FOREST LAKES MET DIST COLO BD ANTIC NTS-SER B | 7.250% | 08/15/1990 | 1 | 10 | ||||
| FORT COLLINS COLO SALES & USE TAX REV REF-SER A | 3.250% | 12/01/2009 | 1 | 25 | ||||
| FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN | 5.150% | 12/01/2015 | 1 | 10 | ||||
| FORT COLLINS COLO STORMWATER UTIL ENTERPRISE STORM DRAIN | 5.250% | 12/01/2019 | 1 | 25 | ||||
| FRISCO COLO FIN AUTH CTFS PARTN | 4.100% | 12/01/2011 | 2 | 20 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD SUPPL B INT REG CPNS | 0.000% | 12/01/2008 | 1 | 100 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 5.170% | 12/01/2016 | 1 | 500 | ||||
| GLENDALE COLO EXCISE TAX REV TAXABLE-SER B | 5.280% | 12/01/2017 | 3 | 1095 | ||||
| GOLDSMITH MET DIST COLO REF | 4.000% | 12/01/2011 | 3 | 75 | ||||
| GRAND CNTY COLO SCH DIST NO 002 EAST GRAND | 5.250% | 12/01/2021 | 1 | 20 | ||||
| GYPSUM COLO SALES TAX & GEN FD REV | 3.200% | 06/01/2009 | 1 | 25 | ||||
| HIGHLANDS RANCH MET DIST NO 3 COLO REF | 3.000% | 12/01/2008 | 2 | 100 | ||||
| HIGHLANDS RANCH MET DIST NO 3 COLO REF | 3.625% | 12/01/2012 | 1 | 50 | ||||
| HOLLAND CREEK MET DIST COLO REV VAR | % | 06/01/2041 | 1 | 200 | ||||
| HYLAND HILLS MET PK & REC DIST COLO SPL REV REF & IMPT | 4.250% | 12/15/2016 | 4 | 400 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.625% | 12/15/2016 | 3 | 75 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.500% | 12/15/2010 | 2 | 30 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.500% | 12/15/2011 | 6 | 780 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A | 5.000% | 12/15/2011 | 2 | 50 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF-SER A | 5.000% | 12/15/2016 | 2 | 30 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 SER A | 5.250% | 12/01/2011 | 2 | 30 | ||||
| KIOWA COLO WTR & SWR REV REF & IMPT | 3.750% | 12/01/2009 | 1 | 10 | ||||
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO REF | 3.500% | 11/01/2009 | 2 | 50 | ||||
| LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J REF-SER A | 4.000% | 11/15/2012 | 2 | 20 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE | 5.750% | 12/15/2016 | 3 | 500 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE REF | 5.250% | 12/15/2011 | 2 | 50 | ||||
| LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94 | 0.000% | 08/01/2015 | | 4 | 250 | |||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON | 5.000% | 12/15/2019 | 9 | 1685 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON | 5.000% | 12/15/2021 | 3 | 450 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON | 5.000% | 12/15/2022 | 21 | 990 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN | 6.000% | 01/01/2017 | 5 | 55 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997 | 6.000% | 01/01/2017 | 3 | 25 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998 | 6.000% | 01/01/2017 | 2 | 30 | ||||
| LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER | 5.250% | 01/01/2015 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV REF-SER A | 5.500% | 05/15/2021 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER F | 5.500% | 05/15/2008 | 1 | 40 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A | 5.375% | 05/15/2013 | 1 | +1 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT | 5.250% | 05/15/2014 | 1 | 240 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT | 5.000% | 05/15/2028 | 1 | 20 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 5.000% | 05/15/2023 | 1 | 115 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ | 4.500% | 05/15/2014 | 1 | 250 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A | 4.500% | 05/15/2036 | 1 | 30 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.000% | 05/15/2011 | 2 | 50 | ||||
| LOWRY ECONOMIC REDEV AUTH COLO REV ADJ-REF-SER A | % | 12/01/2020 | 1 | 400 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 4.125% | 12/01/2009 | 1 | 25 | ||||
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION SER A | 5.000% | 12/01/2019 | 1 | 30 | ||||
| METRO WASTEWTR RECLAMATION DIST COLO SWR REV REF-SER A | 5.250% | 04/01/2008 | 2 | 50 | ||||
| MIDCITIES MET DIST NO 1 COLO SPL REV VAR-REF & IMPT-SER A | % | 12/01/2020 | 1 | 250 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 4.750% | 12/01/2014 | 2 | 20 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 4.875% | 12/01/2015 | 4 | 370 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2021 | 14 | 1180 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2030 | | 10 | 1190 | |||
| MOFFAT CNTY COLO POLLUTN CTL REV ADJ-REF-PACIFICORP PROJS | % | 05/01/2013 | 1 | +1 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC | % | 07/01/2010 | 4 | 1000+2 | ||||
| MOHAVE CNTY ARIZ UN HIGH SCH DIST NO 2 COLO RIV SCH IMPT-SER A | 4.000% | 07/01/2008 | 1 | 140 | ||||
| MONTROSE CNTY COLO ECONOMIC DEV REV VAR-GORDON DEV PROJ-SER A | % | 06/01/2013 | 1 | +1 | ||||
| MONTROSE CNTY COLO ECONOMIC DEV REV VAR-TAXABLE-GORDON DEV PROJ-A | % | 06/01/2013 | 1 | 225 | ||||
| MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I | 5.000% | 12/01/2010 | 1 | 85 | ||||
| NORTH JEFFCO PK & REC DIST COLO | 5.250% | 12/01/2008 | 2 | +2 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2026 | 1 | 70 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2029 | 1 | 25 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.125% | 06/15/2026 | 4 | 65 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.125% | 06/15/2031 | 1 | 25 | ||||
| ONE HORSE BUSINESS IMPT DIST COLO REV REF-SALES TAX SHARING | 5.250% | 06/01/2014 | 1 | 40 | ||||
| PARK HOSP DIST COLO LARIMER CNTY REV LTD TAX | 3.500% | 01/01/2009 | 1 | 75 | ||||
| PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV | 5.350% | 12/01/2031 | 2 | 50 | ||||
| PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC | % | 06/01/2025 | 3 | 495 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1 | % | 06/01/2018 | 1 | 250 | ||||
| PLATTE RIV PWR AUTH COLO PWR REV SER EE-FSA-CR | 5.250% | 06/01/2009 | 2 | 50 | ||||
| PUEBLO COLO BRD WTRWKS WTR REV REF | 4.000% | 11/01/2012 | 2 | 50 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2014 | 1 | 100 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2015 | 4 | 105 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 4.500% | 12/01/2017 | 14 | 5660 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2018 | 2 | 40 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2020 | 3 | 70 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2031 | 7 | 700 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 5.000% | 11/01/2036 | 1 | 75 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV REF-FASTRACKS PROJ-SER A | 4.500% | 11/01/2034 | 5 | 225 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A | 5.000% | 11/01/2031 | 7 | 225+5 | ||||
| SILVER DOLLAR MET DIST COLO REF & IMPT | 5.100% | 12/01/2030 | 1 | 20 | ||||
| SOUTH METRO COLO FIRE RESCUE FIN CORP CTFS PARTN | 3.850% | 12/01/2008 | 2 | 200 | ||||
| STARWOOD MET DIST COLO | 4.000% | 12/01/2010 | 2 | 80 | ||||
| STARWOOD MET DIST COLO | 4.000% | 12/01/2011 | 2 | 85 | ||||
| STARWOOD MET DIST COLO | 4.000% | 12/01/2012 | 1 | 85 | ||||
| STARWOOD MET DIST COLO | 4.000% | 12/01/2013 | 1 | 100 | ||||
| STARWOOD MET DIST COLO | 4.250% | 12/01/2014 | 2 | 100 | ||||
| STARWOOD MET DIST COLO | 4.375% | 12/01/2015 | 1 | 100 | ||||
| STARWOOD MET DIST COLO | 4.500% | 12/01/2016 | 3 | 150 | ||||
| STARWOOD MET DIST COLO | 4.625% | 12/01/2017 | 1 | 105 | ||||
| STARWOOD MET DIST COLO | 4.400% | 12/01/2018 | 2 | 115 | ||||
| STARWOOD MET DIST COLO | 4.500% | 12/01/2019 | 2 | 120 | ||||
| STARWOOD MET DIST COLO | 4.500% | 12/01/2020 | 2 | 125 | ||||
| STARWOOD MET DIST COLO | 4.600% | 12/01/2021 | 2 | 130 | ||||
| STARWOOD MET DIST COLO | 4.600% | 12/01/2022 | 2 | 135 | ||||
| STARWOOD MET DIST COLO | 4.700% | 12/01/2023 | 2 | 145 | ||||
| STARWOOD MET DIST COLO | 4.750% | 12/01/2024 | 1 | 150 | ||||
| STARWOOD MET DIST COLO | 4.800% | 12/01/2025 | 1 | 160 | ||||
| STARWOOD MET DIST COLO | 4.800% | 12/01/2026 | 2 | 165 | ||||
| STARWOOD MET DIST COLO B INT REG CPNS | 0.000% | 12/01/2008 | 3 | 95 | ||||
| STARWOOD MET DIST COLO B INT REG CPNS | 0.000% | 12/01/2009 | 2 | 85 | ||||
| TRAER CREEK MET DIST COLO REV VAR-AVON | % | 10/01/2021 | 1 | 250 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2023 | 3 | 160 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2024 | 3 | 75 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER A | 4.375% | 06/01/2036 | 2 | 40 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.500% | 11/15/2024 | 1 | 15 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2029 | 3 | 45 | ||||
| UNIVERSITY NORTHN COLO REV REF | 5.000% | 06/01/2030 | 7 | 2990+1 | ||||
| VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A | 5.000% | 12/01/2026 | 15 | 385 | ||||
| WELD CNTY COLO SCH DIST NO RE-4 | 3.000% | 12/01/2012 | 2 | 50 | ||||
| WEST METRO FIRE PROTN DIST COLO SER A | 5.250% | 12/01/2022 | 1 | 45 | ||||
| WESTMINSTER COLO CTFS PARTN CAP APPREC | 0.000% | 12/01/2015 | 2 | 30 | ||||
| WESTMINSTER COLO ECONOMIC DEV AUTH TAX INCREMENT REV VAR-REF-MANDALAY GARDENS URBAN | % | 12/01/2028 | 1 | 875 | ||||
| WESTMINSTER COLO MULTIFAMILY REV VAR-REF-HSG-WARWICK STA APTS | % | 12/01/2023 | 1 | 225 | ||||
| WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT | 5.000% | 12/01/2022 | 1 | 30 | ||||
| WIDEFIELD COLO WTR & SAN DIST WTR & SWR REV REF & IMPT | 4.750% | 12/01/2029 | 1 | 25 |
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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