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Trades and Prices for Colorado: 03/11/2008 | |
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Trades and Prices for Colorado: 03/11/2008 | |
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: 03/11/2008.
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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 | 3.750% | 12/01/2011 | 4 | 400 | ||||
| ADAMS 12 FIVE STAR SCHS COLO | 4.750% | 12/15/2023 | 5 | 60 | ||||
| ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A | 4.375% | 09/01/2017 | 1 | 20 | ||||
| ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO OF COLO PJ | 5.100% | 01/01/2019 | 1 | 100 | ||||
| ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR | 4.500% | 08/01/2020 | 1 | 100 | ||||
| ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2 | 8.375% | 08/01/2011 | 3 | 30 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 COMP ACRETION-SER A | 0.000% | 12/15/2010 | 3 | 60 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 CTFS PARTN ADAMS 12 FIVE STAR SCHS | 3.600% | 12/15/2010 | 2 | 200 | ||||
| ADAMS CNTY COLO SCH DIST NO 012 REF-SER A | 5.000% | 12/15/2012 | 3 | 330 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 005 CHERRY CREEK | 4.000% | 12/15/2019 | 2 | 20 | ||||
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON | 5.250% | 12/01/2021 | 14 | 1230 | ||||
| ARAPAHOE CNTY COLO SINGLE FAMILY MTG REV CAP APPREC-SER A | 0.000% | 09/01/2010 | 3 | 75 | ||||
| ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV REF & IMPT | 4.250% | 12/01/2015 | 1 | 20 | ||||
| ARAPAHOE COLO PK & REC DIST | 5.000% | 12/01/2015 | 1 | 250 | ||||
| ARISTA MET DIST COLO SPL REV SUB | 9.250% | 12/01/2037 | 6 | 1000+5 | ||||
| ARKANSAS RIVER PWR AUTH COLO PWR REV IMPT | 5.000% | 10/01/2043 | 3 | 85 | ||||
| ARVADA COLO CTFS PARTN | 4.000% | 12/01/2019 | 1 | 25 | ||||
| ASPEN COLO CONS SANTN DIST WASTEWATER REV | 4.000% | 05/01/2012 | 1 | 30 | ||||
| ASPEN GROVE BUSINESS IMPT DIST COLO REF | 5.000% | 12/01/2015 | 6 | 375 | ||||
| AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV CAP APPREC-NINTH ST GARAGE-B | 0.000% | 04/01/2019 | 4 | 100 | ||||
| AURORA COLO | 4.650% | 12/01/2011 | 2 | 40 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C | % | 12/01/2033 | 4 | 550 | ||||
| AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PROJ | % | 12/01/2036 | 2 | 2000 | ||||
| AURORA COLO WTR IMPT REV FIRST LIEN-SER A | 5.000% | 08/01/2036 | 190 | 11315+5 | ||||
| BASALT COLO REGL LIBR DIST | 4.000% | 11/01/2010 | 1 | 25 | ||||
| BENT CNTY COLO SCH DIST NO RE-2 MCCLAVE CTFS PARTN | 5.000% | 12/01/2026 | 3 | 1000 | ||||
| BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH | 5.000% | 09/01/2012 | 2 | 200 | ||||
| BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH | 5.000% | 09/01/2017 | 2 | 500 | ||||
| BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH | 5.000% | 09/01/2020 | 2 | 20 | ||||
| BOULDER CNTY COLO OFFENDER MGMT CAP IMPT TR FD | 2.750% | 07/15/2010 | 5 | 500 | ||||
| BOULDER COLO WTR & SWR REV | 4.500% | 12/01/2018 | 1 | 150 | ||||
| BOULDER COLO WTR & SWR REV | 4.750% | 12/01/2019 | 2 | 100 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J | 5.000% | 12/15/2015 | 2 | 10 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J | 5.000% | 12/15/2019 | 2 | 50 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J BLDG-SER B | 5.000% | 12/15/2024 | 1 | 375 | ||||
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J REF | 4.000% | 12/15/2008 | 2 | 50 | ||||
| BROMLEY PK MET DIST NO 2 COLO REF-SER A | 5.000% | 12/01/2027 | 1 | 10 | ||||
| CENTENNIAL WTR & SANTN DIST COLO WTR & SWR REV REF | 4.250% | 06/15/2012 | 3 | 90 | ||||
| CHERRY CREEK COLO SOUTH MET DIST NO 1 REF & IMPT-SER B-RMKT-12/15/05 | 4.000% | 12/15/2013 | 1 | 220 | ||||
| COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B | 5.000% | 12/15/2013 | 2 | 560 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS | 6.000% | 06/15/2015 | 4 | 1350+1 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 5.250% | 06/15/2009 | 2 | 400 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 4.300% | 06/15/2011 | 3 | 60 | ||||
| COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A | 4.400% | 06/15/2012 | 4 | 400 | ||||
| COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS | 3.500% | 06/15/2008 | 1 | 25 | ||||
| COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A | 5.000% | 12/15/2016 | 3 | 60 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV AURARIA FNDTN/UNIV COLO-SER A | 4.750% | 09/01/2028 | 1 | 5 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-CARBON VY ACADEMY | 5.625% | 12/01/2036 | 1 | 585 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-MONUMENT ACADEMY-A | 5.875% | 10/01/2027 | 2 | 2000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REF-ACADEMY CHARTER SCH PJ-A | 4.500% | 12/15/2023 | 1 | 300 | ||||
| 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 UNREFUNDED BAL-UNIV OF DENVER | 5.375% | 03/01/2023 | 2 | 240 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-CLAYTON FOUNDATION PROJ | % | 07/01/2036 | 2 | 250 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-DENVER SEMINARY PROJ | % | 07/01/2024 | 2 | 1100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED BD PG | % | 02/01/2035 | 1 | 100 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATIONAL JEWISH FED-SER A4 | % | 02/01/2034 | 2 | 1000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH BD PROG-C-1 | % | 09/01/2035 | 2 | 2000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-6 | % | 02/01/2025 | 2 | 2000 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-A-9 | % | 09/01/2036 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-2 | % | 12/01/2034 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PG-B-4 | % | 12/01/2035 | 2 | 610 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FED BD PROG-A1 | % | 09/01/2033 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATL JEWISH FEDERATION-A10 | % | 09/01/2037 | 2 | +2 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-NATURE CONSERVANCY-03A-2TE | % | 07/01/2033 | 2 | 750 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-REGIS JESUIT H S PJ | % | 12/01/2033 | 2 | 980 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-STUDENT HSG-CAMPUS VLG | % | 07/01/2037 | 1 | +1 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV VAR-TELLURIDE MOUNTAIN SCH PJ | % | 06/01/2031 | 2 | 500 | ||||
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-ETM 7/15/20 | 0.000% | 07/15/2020 | 3 | 135 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-CATHOLIC HEALTH-SER C-2 | % | 10/01/2041 | 19 | 4050+1 | ||||
| COLORADO HEALTH FACS AUTH REV ARCS-HOSP-VY VIEW HOSP ASSN-B | % | 05/15/2036 | 6 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV ARS-HOSP-POUDRE VALLEY HLTH-A | % | 03/01/2031 | 3 | 700 | ||||
| COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ | 6.750% | 08/15/2023 | 3 | 30 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 4.125% | 09/01/2008 | 1 | 50 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES | 5.250% | 09/01/2024 | 3 | 225 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 4.750% | 09/01/2040 | 5 | 250 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.125% | 12/01/2017 | 2 | 10 | ||||
| COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ | 5.250% | 06/01/2021 | 3 | 130 | ||||
| COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A | 5.500% | 01/01/2023 | 1 | 15 | ||||
| COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN | 5.000% | 06/01/2035 | 2 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 6.000% | 05/15/2020 | 4 | 20 | ||||
| COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F | 5.000% | 03/01/2025 | 2 | 70 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-MBIA IBC | 5.250% | 11/15/2035 | 4 | 350 | ||||
| COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D | 5.250% | 11/15/2035 | 7 | 95 | ||||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B | 5.000% | 09/01/2016 | 2 | 100 | ||||
| COLORADO HEALTH FACS AUTH REV TAXABLE-POUDRE VLY HLTH-SER B | 7.350% | 12/01/2008 | 4 | 80 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6 | % | 03/01/2044 | 2 | 800 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-4 | % | 10/01/2041 | 15 | 3475 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-8 | % | 09/01/2036 | 3 | 300 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-COVENANT RETIREMENT-SER A | % | 12/01/2029 | 6 | 2300 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B | % | 01/01/2033 | 1 | 465 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ | % | 12/01/2024 | 1 | 370 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER A | % | 12/01/2033 | 3 | 300 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-BOULDER PJ-SER B | % | 12/01/2033 | 3 | 305 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-NORTH COLO MED CTR | % | 05/15/2020 | 3 | 200+1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PROJ | % | 05/15/2024 | 1 | +1 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B | % | 12/01/2038 | 2 | 560 | ||||
| COLORADO HSG & FIN AUTH ADJ-AMT-MULTIFAM/PJ-CL I-A2 | % | 04/01/2045 | 2 | +2 | ||||
| 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-MULTI-FAMILY-INSD MTG-AA | % | 10/01/2030 | 3 | 350+2 | ||||
| COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY PJ-CL III-A3 | % | 10/01/2036 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1 | % | 04/01/2040 | 2 | +2 | ||||
| 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 | 1200 | ||||
| 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 | 2 | +2 | ||||
| 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 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL III-B2 | % | 10/01/2044 | 2 | +2 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1 | % | 11/01/2034 | 2 | 360 | ||||
| COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CLI-C-1 | % | 11/01/2036 | 2 | 1200 | ||||
| COLORADO HSG & FIN AUTH CLASS I-ADJ RATE-AA-2 | % | 05/01/2031 | 2 | 630 | ||||
| COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II | 5.300% | 10/01/2042 | 3 | 45 | ||||
| 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-CL I-SINGLE FAM-A-1 | % | 05/01/2035 | 2 | 550 | ||||
| COLORADO HSG & FIN AUTH TAXABLE-CLASS I ADJ RATE-AA-1 | % | 05/01/2041 | 2 | +2 | ||||
| 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 | 2 | 1850 | ||||
| COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A | 0.000% | 09/01/2014 | 2 | 100 | ||||
| COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-2 | 5.150% | 10/01/2022 | 1 | 10 | ||||
| COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM | % | 06/01/2005 | 2 | 200 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C | % | 10/15/2016 | 1 | +1 | ||||
| COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-DIAMOND-I | % | 10/15/2016 | 1 | +1 | ||||
| COLORADO SCH MINES ENTERPRISE REV VAR-REF & IMPT | % | 12/01/2037 | 2 | 1000 | ||||
| COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH | % | 03/15/2023 | 2 | 170 | ||||
| COLORADO SPRINGS COLO INDL DEV REV VAR-COOK COMMUNICATIONS PROJ | % | 03/01/2017 | 1 | 200 | ||||
| COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ | % | 07/01/2021 | 2 | 200 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 3.100% | 11/15/2010 | 1 | 25 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER A | 4.750% | 11/15/2027 | 3 | 300 | ||||
| COLORADO SPRINGS COLO UTILS REV SYS-SUB LIEN-IMPT-SER B | 4.500% | 11/15/2022 | 6 | 60 | ||||
| COLORADO SPRINGS COLO UTILS REV TAXABLE-VAR-SUB LIEN-SER C | % | 11/01/2027 | 2 | +2 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SUB LIEN IMPT-SER A | % | 11/01/2025 | 1 | 1000 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-REF-SYS-IMPT-SER B | % | 11/01/2026 | 1 | +1 | ||||
| COLORADO SPRINGS COLO UTILS REV VAR-SUB LIEN-SER A | % | 11/01/2029 | 2 | 200 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER A | 5.250% | 03/01/2024 | 3 | 150 | ||||
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV SER B | 5.000% | 03/01/2024 | 4 | 600 | ||||
| COLORADO ST COLLEGES BRD TRUSTEES AUXILIARY FACS SYS WESTERN ST COLL PJ-IMPT-SER B | 5.000% | 05/15/2025 | 4 | 60 | ||||
| COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B | 5.000% | 11/01/2017 | 2 | 30 | ||||
| COLORADO STUDENT OBLIG BD AUTH STUDENT LN REV SER VII-A1 | % | 06/01/2037 | 2 | 100 | ||||
| COLORADO WTR RES & PWR DEV AUTH DRINKING WTR REV SER B | 4.750% | 09/01/2024 | 1 | 25 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 6.000% | 09/01/2008 | 3 | 45 | ||||
| COLORADO WTR RES & PWR DEV AUTH WASTEWTR REV REF-REVOLVING FD-SER A | 5.250% | 09/01/2015 | 2 | 50 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV EAST CHERRY CREEK VY PJ-SER A | 4.000% | 11/15/2022 | 1 | 35 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ENGLEWOOD COLO PROJ-SER B | 5.000% | 09/01/2013 | 2 | 200 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ERIE COLO PROJ-SER A | 3.750% | 01/01/2010 | 4 | 400 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ERIE COLO PROJ-SER A | 4.000% | 01/01/2011 | 4 | 400 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ERIE COLO PROJ-SER A | 4.250% | 01/01/2012 | 4 | 400 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV ERIE COLO PROJ-SER A | 5.000% | 01/01/2014 | 4 | 250 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C | 4.000% | 09/01/2010 | 4 | 400 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C | 5.500% | 09/01/2012 | 2 | 50 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV LITTLETON COLO PROJ-SER C | 5.000% | 09/01/2015 | 2 | 200 | ||||
| COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV SER A | 3.400% | 09/01/2012 | 1 | 25 | ||||
| COMMERCE CITY COLO SALES & USE TAX REV | 5.000% | 08/01/2034 | 4 | 50+1 | ||||
| COTTONWOOD WTR & SANTN DIST COLO REF-SER A | 5.000% | 12/01/2009 | 2 | 500 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2025 | 2 | 90 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000% | 11/15/2031 | 1 | 25 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F3 | % | 11/15/2025 | 4 | 2100 | ||||
| DENVER COLO CITY & CNTY ARPT REV ARS-SUBSER F4 | % | 11/15/2025 | 13 | 2200+7 | ||||
| DENVER COLO CITY & CNTY ARPT REV PREREFUNDED-SER C | 6.125% | 11/15/2025 | 6 | 75 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER A | 6.000% | 11/15/2011 | 2 | +2 | ||||
| DENVER COLO CITY & CNTY ARPT REV REF-SER A | 6.000% | 11/15/2012 | 1 | 1000 | ||||
| DENVER COLO CITY & CNTY ARPT REV SYS-SER A | 5.000% | 11/15/2025 | 3 | 30 | ||||
| DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BALANCE-SER C | 6.125% | 11/15/2025 | 1 | 5 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV REF-SER B | 4.000% | 12/01/2013 | 2 | 50 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN REF-SER A | 5.000% | 05/01/2008 | 2 | 80 | ||||
| DENVER COLO CITY & CNTY CTFS PARTN VAR-REF-WELLINGTON E WEB-C2 | % | 12/01/2029 | 2 | 200 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER A | 5.000% | 09/01/2020 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY EXCISE TAX REV COLO CONVENTION CTR PROJ-SER B | % | 09/01/2025 | 1 | +1 | ||||
| DENVER COLO CITY & CNTY HSG AUTH CAP FD PROG REV THREE TOWERS REHABILITATION PJ | 4.550% | 11/01/2017 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN CAP APPREC-TAXABLE-PENSION | 0.000% | 12/15/2017 | 4 | 80 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 3.000% | 12/01/2011 | 2 | 20 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 PREREFUNDED | 5.000% | 12/01/2023 | 3 | 35 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 1 UNREFUNDED BALANCE | 5.000% | 12/01/2023 | 2 | 10 | ||||
| DENVER COLO CITY & CNTY SPL FACS ARPT REV TAXABLE-REF & IMPT-RNTL-SER B | 7.250% | 01/01/2011 | 3 | 30 | ||||
| DENVER COLO CITY & CNTY WASTEWATER REV | 5.125% | 11/01/2021 | 1 | 10 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2030 | 3 | 35 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000% | 12/01/2035 | 23 | 2170 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2017 | 4 | 400 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2028 | 2 | 50 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000% | 12/01/2033 | 4 | 90 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500% | 12/01/2033 | 3 | 210 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 5.375% | 12/01/2028 | 1 | 25 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 6.000% | 12/01/2031 | 1 | 25 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A-ACA-CBI | 5.375% | 12/01/2028 | 2 | 45 | ||||
| DENVER WEST MET DIST COLO REF-SER A | 4.250% | 12/01/2016 | 1 | 40 | ||||
| DOUGLAS CNTY COLO PKS SALES & USE TAX REV | 4.000% | 10/15/2013 | 4 | 400 | ||||
| DOUGLAS CNTY COLO PKS SALES & USE TAX REV | 4.000% | 10/15/2014 | 4 | 400 | ||||
| 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 BLDG-SER B | 5.750% | 12/15/2016 | 3 | 150 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS IMPT-SER A | 5.000% | 12/15/2026 | 3 | 15 | ||||
| DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBERT CNTYS REF-SER A | 3.000% | 12/15/2008 | 1 | 25 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER B | % | 09/01/2039 | 6 | 675 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER C | % | 09/01/2039 | 2 | 900 | ||||
| E-470 PUB HWY AUTH COLO REV ARS-SR-SER D | % | 09/01/2039 | 12 | 1255 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2027 | 7 | 500+1 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | 0.000% | 09/01/2035 | 5 | 165 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2013 | 2 | 30 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2018 | 3 | 75 | ||||
| E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 09/01/2025 | 3 | 225 | ||||
| E-470 PUB HWY AUTH COLO REV VAR-VEHICLE REGISTRATION FEE | % | 09/01/2018 | 2 | 200 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT | 5.250% | 12/01/2014 | 2 | 220 | ||||
| EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE 50J UNREFUNDED BAL-REF & IMPT | 4.800% | 12/01/2018 | 2 | 100 | ||||
| EBERT MET DIST COLO REF & IMPT | 5.350% | 12/01/2037 | 4 | 80 | ||||
| EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN | 4.250% | 09/15/2016 | 5 | 500 | ||||
| EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN | 4.500% | 09/15/2018 | 2 | 200 | ||||
| EL PASO CNTY COLO SCH DIST NO 012 CHEYENNE MTN | 4.750% | 09/15/2019 | 2 | 200 | ||||
| EL PASO CNTY COLO SCH DIST NO 020 | 5.000% | 12/15/2022 | 2 | 30 | ||||
| EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS | 4.000% | 12/01/2011 | 4 | 775+2 | ||||
| EL PASO CNTY COLO SCH DIST NO 11 COLORADO SPRINGS CAP APPREC | 0.000% | 12/01/2012 | 1 | 50 | ||||
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON | 5.250% | 12/01/2026 | 2 | +2 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A | 4.250% | 12/15/2010 | 2 | 20 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN SER A | 5.000% | 12/15/2024 | 2 | 415 | ||||
| EL PASO CNTY COLO SCH DIST NO 49 FALCON REF-SER 96R | 5.000% | 12/01/2014 | 4 | 400 | ||||
| ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT | 5.125% | 12/01/2010 | 2 | 30 | ||||
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO REF & CAP IMPT-SR LIEN-SER 1 | 4.500% | 12/01/2036 | 1 | 25 | ||||
| FORT COLLINS COLO WTR UTIL ENTERPRISE WTR REV REF & IMPT | 4.750% | 12/01/2018 | 5 | 500 | ||||
| GARFIELD CNTY COLO SCH DIST NO 16 | 5.000% | 12/01/2016 | 1 | 10 | ||||
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD | 5.000% | 12/01/2027 | 7 | 325 | ||||
| GRAND JCT COLO ST LEASING AUTH INC LEASE REV CBI LABORATORY FACS PROJ | 5.000% | 06/15/2030 | 12 | 480 | ||||
| GREELEY COLO WTR REV | 4.000% | 08/01/2017 | 1 | 25 | ||||
| INTERLOCKEN MET DIST COLO REF-SER A | 5.625% | 12/15/2016 | 3 | 195 | ||||
| JEFFERSON CNTY COLO CTFS PARTN | 3.500% | 12/01/2014 | 2 | 40 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 4.550% | 11/01/2010 | 3 | 150 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 5.000% | 11/01/2019 | 2 | 90 | ||||
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 4.200% | 11/01/2022 | 14 | 590 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2020 | 5 | 110 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2023 | 1 | 45 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 | 5.000% | 12/15/2024 | 4 | 210+1 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 6.500% | 12/15/2011 | 1 | 100 | ||||
| JEFFERSON CNTY COLO SCH DIST NO R-001 REF | 5.000% | 12/15/2012 | 2 | +2 | ||||
| JEFFERSON CNTY COLO SINGLE FAMILY MTG REV | 0.000% | 03/01/2016 | 2 | 50 | ||||
| LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J SER B | 4.400% | 11/15/2014 | 1 | 5 | ||||
| LARIMER CNTY COLO SALES & USE TAX REV FAIRGROUNDS & EVENTS CTR PROJ | 5.000% | 12/15/2013 | 4 | 400 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE | 6.000% | 12/15/2015 | 1 | 200 | ||||
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE CTFS PARTN REF | 5.000% | 12/15/2010 | 3 | 300 | ||||
| LARIMER CNTY COLO SINGLE FAMILY MTG REV CAP ACCUMULATR A-RMK 02/07/94 | 0.000% | 08/01/2015 | 2 | 50 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON | 5.000% | 12/15/2022 | 35 | 2270 | ||||
| LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON REF | 3.500% | 12/15/2014 | 1 | 10 | ||||
| LEFT HAND WTR DIST COLO WTR REV REF | 3.500% | 11/15/2011 | 5 | 500 | ||||
| LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER | 5.000% | 01/01/2010 | 1 | 15 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN | 6.000% | 01/01/2017 | 4 | 75 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998 | 6.000% | 01/01/2017 | 2 | 40 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 5.000% | 05/15/2024 | 5 | 160 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.625% | 05/15/2031 | 4 | 100 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT | 5.000% | 05/15/2031 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D | 5.000% | 05/18/2021 | 1 | 205 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D | 4.750% | 05/18/2034 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT | 5.250% | 05/15/2014 | 2 | 50 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT | 5.250% | 05/15/2020 | 6 | 400 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED-REF & IMPT | 5.000% | 05/15/2028 | 2 | 20 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV ARS-REF-LCRA TRANSMISSION-A | % | 05/15/2032 | 2 | 400 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ | 4.750% | 05/15/2029 | 1 | 20 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.250% | 05/15/2010 | 1 | 50 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS PJ | 4.500% | 05/15/2014 | 2 | 370 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.250% | 05/15/2020 | 1 | 100 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.250% | 05/15/2021 | 3 | 40 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.250% | 05/15/2022 | 2 | 90 | ||||
| MEEKER COLO REGL LIBR DIST LEASE PUR | 4.820% | 11/01/2017 | 1 | 670 | ||||
| MERIDIAN MET DIST COLO REF-SER A | 5.000% | 12/01/2031 | 2 | 70 | ||||
| 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 | 3 | 75 | ||||
| METROPOLITAN FOOTBALL STAD DIST COLO SALES TAX REV CAP APPREC-SER A | 0.000% | 01/01/2012 | 4 | 200 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2021 | 8 | 225 | ||||
| MIDCITIES MET DIST NO 2 COLO REF & IMPT | 5.125% | 12/01/2030 | 14 | 1840 | ||||
| MOFFAT CNTY COLO POLLUTN CTL REV WEEKLY ADJ/FIXED-COLO-UTE ELEC | % | 07/01/2010 | 3 | 100+2 | ||||
| MONTROSE CNTY COLO ECONOMIC DEV REV VAR-GORDON DEV PROJ-SER A | % | 06/01/2013 | 1 | +1 | ||||
| MUNICIPAL SUBDIST NORTHERN COLO WTR CONSERVANCY DIST REV REF-WTR-SER I | 5.000% | 12/01/2012 | 3 | 150 | ||||
| NORTH RANGE MET DIST NO 1 COLO REF | 5.000% | 12/15/2015 | 3 | 300 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2023 | 3 | 660 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2026 | 2 | 140 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 0.000% | 06/15/2027 | 4 | 150 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.125% | 06/15/2026 | 1 | 20 | ||||
| NORTHWEST PKWY PUB HWY AUTH COLO REV SR-SER A | 5.250% | 06/15/2041 | 3 | 115+1 | ||||
| PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX- | 5.500% | 12/01/2030 | 4 | 100 | ||||
| PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC | 5.500% | 12/01/2037 | 1 | 25 | ||||
| PARK MEADOWS BUSINESS IMPT DIST COLO SHARED SALES TAX REV | 5.350% | 12/01/2031 | 5 | 70 | ||||
| PASADENA CALIF PUB FING AUTH LEASE REV VAR-TAXABLE-PASEO COLO PKG FAC | % | 06/01/2025 | 2 | 200 | ||||
| PITKIN CNTY COLO SCH DIST NO 001 ASPEN | 4.000% | 12/01/2015 | 3 | 75 | ||||
| PITKIN CNTY COLO SCH DIST NO 001 ASPEN | 5.000% | 12/01/2021 | 1 | 50 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV ADJ-SUB LIEN-SER S-1 | % | 06/01/2018 | 2 | +2 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV SER I | 6.000% | 06/01/2018 | 2 | 10 | ||||
| PLATTE RIV PWR AUTH COLO ELEC REV SER I-MBIA-IBC | 6.000% | 06/01/2018 | 4 | 40 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN REF PROJ-SER A | 4.500% | 06/01/2013 | 2 | 200 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 5.000% | 12/01/2015 | 2 | 150 | ||||
| REGIONAL TRANSN DIST COLO CTFS PARTN TRANSIT VEHICLES-A RMKT 6/1/07 | 4.500% | 12/01/2017 | 9 | 2815 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV FASTRACKS PROJ-SER A | 4.375% | 11/01/2031 | 8 | 475 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.000% | 11/01/2009 | 1 | 50 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 4.500% | 11/01/2010 | 1 | 25 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV SER A | 5.000% | 11/01/2015 | 2 | 200 | ||||
| REGIONAL TRANSN DIST COLO SALES TAX REV UNREFUNDED BAL-FASTRACKS-A | 5.000% | 11/01/2031 |  | 10 | 675+2 | |||
| ROUTT CNTY COLO SCH DIST NO RE 2 STEAMBOAT SPRINGS REF | 4.000% | 12/01/2015 | 5 | 500 | ||||
| SAINT VRAIN SANTN DIST COLO REF-CONVERSION | 5.700% | 12/15/2009 | 1 | 75 | ||||
| SAND CREEK MET DIST COLO REF & IMPT | 5.000% | 12/01/2012 | 6 | 400 | ||||
| THORNTON COLO SALES & USE TAX REV OPEN SPACE & PARKS | 5.250% | 09/01/2016 | 4 | 30 | ||||
| TRIVIEW COLO MET DIST VAR-REF & IMPT-SER A | 3.600% | 11/01/2023 | 6 | 1600+2 | ||||
| UNIV COLO HOSP AUTH HOSP REV REF-SER A | 5.000% | 11/15/2011 | 2 | 40 | ||||
| UNIV COLO HOSP AUTH HOSP REV REF-SER A | 5.200% | 11/15/2017 | 2 | 10 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV REF-SER A | 5.000% | 06/01/2023 | 1 | 55 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 3.500% | 06/01/2010 | 2 | 100 | ||||
| UNIVERSITY COLO ENTERPRISE SYS REV SER B | 5.000% | 06/01/2032 | 21 | 950+3 | ||||
| UNIVERSITY COLO HOSP AUTH REV ADJ-SER A | % | 11/15/2033 | 1 | 400 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.000% | 11/15/2029 | 1 | 15 | ||||
| UNIVERSITY COLO HOSP AUTH REV SER A | 5.250% | 11/15/2039 | 4 | 30 | ||||
| UNIVERSITY NORTHN COLO REV REF | 5.000% | 06/01/2030 | 13 | 1910 | ||||
| VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A | 5.000% | 12/01/2026 | 4 | 460 | ||||
| VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A | 5.000% | 12/01/2029 | 2 | 20 | ||||
| WESTMINSTER COLO CTFS PARTN | 5.625% | 09/01/2019 | 1 | 100 | ||||
| WESTMINSTER COLO CTFS PARTN CAP APPREC | 0.000% | 12/01/2012 | 1 | 100 |
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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