* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref
0054824D3
5.000% 2027-Dec 112.619 - 112.619 112.794 - 112.794 2.279 - 2.279 10 $5,000,000 0.175
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518XK6
5.000% 2032-Dec 113.166 - 115.286 116.104 - 116.104 2.950 - 2.950 8 $755,000 2.938
Adams St Univ Colo Instl Enterprise Rev Ref-ser A
006395AZ0
3.000% 2036-May 84.722 - 84.722 86.145 - 86.145 4.373 - 4.373 4 $120,000 1.423
Adams 12 Five Star Schs Colo Ser B
006449GX4
5.000% 2032-Dec 107.265 - 107.265 107.953 - 107.953 2.900 - 2.900 4 $3,275,000+ 0.688
Arvada Colo Sales & Use Tax Rev
043229EJ8
5.000% 2023-Dec 102.074 - 102.074 102.330 - 102.330 2.630 - 2.630 4 $100,000 0.256
Aurora Colo Ctfs Partn Ref & Impt
051556KE7
5.000% 2027-Dec 109.846 - 109.962 109.995 - 109.995 2.843 - 2.843 3 $235,000 0.149
Aurora Colo Swr Impt Rev First Lien-seam Fac & Other
051589BF5
4.000% 2038-Aug 99.189 - 99.189 99.764 - 99.764 4.020 - 4.020 5 $80,000 0.575
Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B
051595BW5
1.290% 2028-Aug 81.790 - 81.790 82.315 - 82.315 4.900 - 4.900 2 $290,000 0.525
Boulder Colo Storm Wtr & Flood Mgmt Rev
101458CK1
3.000% 2024-Dec 100.329 - 100.329 100.844 - 100.844 2.565 - 2.565 3 $300,000 0.515
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B
101547XX0
5.000% 2027-Dec 108.745 - 108.745 108.937 - 108.937 2.870 - 2.870 2 $100,000 0.192
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C
101565H51
5.000% 2026-Dec 110.319 - 110.319 110.508 - 110.512 2.263 - 2.264 10 $3,775,000 0.193
Breckenridge Colo Ctfs Partn
106443CJ1
4.000% 2035-Dec 101.189 - 101.189 101.249 - 101.249 3.835 - 3.835 2 $200,000 0.06
Broomfield Colo City & Cnty Ctfs Partn Ref
114749EG5
5.000% 2025-Dec 106.186 - 106.186 106.353 - 106.353 2.780 - 2.780 2 $845,000 0.167
Broomfield Colo Wtr Activity Enterprise Wtr Rev
11477KDB9
4.000% 2046-Dec 95.210 - 95.841 95.375 - 96.946 4.203 - 4.311 10 $1,000,000 1.736
Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev
14847GAM4
5.000% 2035-Dec 112.138 - 112.138 112.198 - 112.198 3.541 - 3.541 2 $350,000 0.06
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ser C
164555CM4
5.000% 2036-Dec 107.819 - 107.819 107.834 - 107.834 3.300 - 3.300 3 $2,550,000 0.015
Colorado Brdg Enterprise Rev Taxable-sr-proj Infrastructure
19633SAZ6
0.923% 2023-Dec 93.550 - 93.550 94.785 - 94.785 5.965 - 5.965 8 $250,000 1.235
Colorado Edl & Cultural Facs Auth Rev Charter Sch-highline Academy
19645UPN8
5.250% 2052-Dec 103.010 - 103.010 103.110 - 103.110 4.854 - 4.854 3 $600,000 0.1
Colorado Edl & Cultural Facs Auth Rev Charter Sch-highline Academy
19645UPP3
5.750% 2061-Dec 105.394 - 105.394 105.494 - 106.861 4.875 - 5.044 19 $1,785,000 1.467
Colorado Health Facs Auth Rev Hosp-adventist Health Sys /
1964745K2
5.000% 2036-Nov 102.746 - 102.746 105.309 - 105.309 - 4 $80,000 2.563
Colorado Hsg & Fin Auth Taxable-multi-family/proj-
196480KP1
1.118% 2024-Oct 92.942 - 92.942 93.142 - 93.142 5.070 - 5.070 2 $100,000 0.2
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480RE9
0.533% 2023-Nov 96.918 - 96.918 97.084 - 97.084 3.780 - 3.780 2 $60,000 0.166
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser E
196480TK3
1.300% 2029-Nov 83.404 - 83.404 83.625 - 83.625 4.036 - 4.036 3 $75,000 0.221
Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo
19648A8B4
3.000% 2033-Dec 88.899 - 88.899 91.304 - 91.304 3.984 - 3.984 4 $60,000 2.405
Colorado Health Facs Auth Rev Scl Health Sys-ser A
19648AN84
5.000% 2044-Jan 101.281 - 101.810 102.248 - 102.606 2.550 - 2.880 8 $195,000 1.325
Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj
19648FHR8
4.250% 2038-Sep 84.250 - 84.250 84.750 - 84.750 5.730 - 5.730 3 $45,000 0.5
Colorado Health Facs Auth Rev Commonspirit Haelth-ser A-1
19648FJP0
5.000% 2029-Aug 106.591 - 106.591 106.691 - 106.691 3.852 - 3.852 2 $150,000 0.1
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKS2
5.000% 2044-Aug 100.383 - 100.959 101.059 - 103.808 4.335 - 4.811 12 $9,510,000+ 3.425
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKT0
4.000% 2049-Aug 78.040 - 84.600 84.800 - 84.800 5.042 - 5.042 8 $160,000 6.76
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A
19648FLP7
4.000% 2038-Jan 98.750 - 98.750 98.041 - 101.030 3.832 - 4.176 7 $225,000 2.28
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPE8
5.000% 2027-Nov 107.390 - 107.390 107.590 - 107.590 3.315 - 3.315 2 $50,000 0.2
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPH1
5.000% 2030-Nov 107.652 - 108.453 109.530 - 109.530 3.440 - 3.440 4 $1,320,000 1.878
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPJ7
5.000% 2031-Nov 107.197 - 107.197 107.615 - 107.615 3.740 - 3.740 2 $50,000 0.418
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPQ1
5.000% 2044-Nov 100.827 - 100.827 100.927 - 100.927 4.840 - 4.840 2 $0 0.1
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPR9
5.000% 2049-Nov 100.127 - 100.127 100.227 - 100.227 4.960 - 4.960 2 $0 0.1
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FSG0
4.000% 2046-Nov 89.768 - 91.216 89.828 - 92.250 4.534 - 4.713 14 $5,295,000+ 2.482
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FSH8
4.000% 2050-Nov 87.386 - 87.386 88.036 - 88.036 4.780 - 4.780 3 $75,000 0.65
Colorado Health Facs Auth Rev Sr Living-sr-american Eagle
19648FVS0
5.000% 2057-Jul 79.000 - 79.000 79.500 - 79.500 - 2 $212,686 0.5
Colorado Health Facs Auth Rev Commonspirit Health-a-2-agm-cr
19648FVW1
4.000% 2049-Aug 89.755 - 89.755 92.139 - 92.139 4.509 - 4.509 5 $100,000 2.384
Colorado Springs Colo Utils Rev Sys-impt-ser B
1966322E2
5.000% 2033-Nov 114.421 - 114.421 114.461 - 114.461 3.136 - 3.136 2 $50,000 0.04
Colorado Springs Colo Utils Rev Sys-impt-ser B
1966322P7
4.000% 2046-Nov 96.895 - 96.895 96.995 - 96.995 4.200 - 4.200 2 $0 0.1
Colorado Springs Colo Utils Rev Ref-ser A
196632R47
5.000% 2029-Nov 113.180 - 113.470 113.193 - 113.193 2.893 - 2.893 6 $635,000 0.013
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632S38
5.000% 2026-Nov 108.219 - 108.219 108.286 - 108.286 2.775 - 2.775 2 $30,000 0.067
Colorado Springs Colo Utils Rev Sys Impt-ser B-2
196632TZ6
5.000% 2026-Nov 101.992 - 101.992 102.112 - 102.112 2.750 - 2.750 3 $150,000 0.12
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632U35
4.000% 2050-Nov 94.272 - 94.679 94.677 - 97.920 4.126 - 4.330 8 $380,000 3.648
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632WF6
5.000% 2027-Nov 106.188 - 106.188 107.138 - 107.138 2.482 - 2.482 3 $30,000 0.95
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632WG4
3.000% 2028-Nov 101.202 - 101.202 101.312 - 101.345 2.525 - 2.537 8 $3,200,000 0.143
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser J
19668QHP3
5.000% 2037-Mar 104.444 - 104.444 104.423 - 104.988 3.730 - 3.870 5 $495,000 0.544
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L
19668QJQ9
5.000% 2027-Mar 108.084 - 108.084 108.090 - 108.090 2.977 - 2.977 2 $330,000 0.006
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N
19668QKR5
5.000% 2027-Mar 108.084 - 108.084 108.134 - 108.134 2.966 - 2.966 2 $40,000 0.05
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N
19668QLA1
5.000% 2036-Mar 106.244 - 106.244 106.934 - 106.934 3.550 - 3.550 3 $180,000 0.69
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R
19668QMM4
5.000% 2029-Mar 110.702 - 110.702 111.021 - 111.021 3.060 - 3.060 2 $350,000 0.319
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S
19668QNL5
5.000% 2031-Mar 112.936 - 112.936 114.029 - 114.029 3.070 - 3.070 3 $35,000 1.093
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S
19668QNQ4
5.000% 2035-Mar 109.460 - 109.460 110.470 - 110.470 3.532 - 3.532 2 $40,000 1.01
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe
196696QN1
5.000% 2027-Nov 109.076 - 109.076 109.201 - 109.201 2.975 - 2.975 2 $160,000 0.125
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C
196707K93
5.000% 2027-Mar 107.782 - 107.782 107.815 - 107.815 3.027 - 3.027 2 $60,000 0.033
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C
196707L35
5.000% 2029-Mar 110.980 - 110.980 111.005 - 111.005 3.052 - 3.052 2 $80,000 0.025
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707ML4
5.000% 2029-Mar 110.874 - 110.874 110.934 - 110.934 3.065 - 3.065 2 $280,000 0.06
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707MR1
5.000% 2043-Mar 108.729 - 108.729 109.029 - 110.448 4.227 - 4.326 6 $45,000 1.719
Colorado St Ctfs Partn Rural Colo-ser A
196711QY4
5.000% 2028-Dec 110.695 - 111.266 110.845 - 111.277 2.948 - 3.022 4 $240,000 0.582
Colorado St Ctfs Partn Rural Colo-ser A
196711RH0
3.500% 2034-Dec 95.830 - 95.830 96.818 - 96.818 3.832 - 3.832 5 $180,000 0.988
Colorado St Ctfs Partn Rural Colo-ser A
196711SG1
3.000% 2036-Dec 83.306 - 84.387 83.201 - 86.016 4.340 - 4.642 12 $280,000 2.71
Colorado St Ctfs Partn Natl Westn Ctr-lease Pur Fing
196711SY2
5.000% 2029-Sep 111.236 - 111.236 111.261 - 111.261 3.136 - 3.136 2 $80,000 0.025
Colorado St Ctfs Partn Rural Colo-ser A
196711TS4
5.000% 2029-Dec 112.467 - 112.467 112.119 - 112.667 2.991 - 3.073 3 $120,000 0.2
Colorado St Ctfs Partn Rural Colo-ser A
196711TV7
5.000% 2032-Dec 114.272 - 114.272 114.710 - 114.710 3.120 - 3.120 2 $200,000 0.438
Colorado St Ctfs Partn Rural Colo-ser A
196711TX3
5.000% 2034-Dec 111.506 - 111.506 111.566 - 111.566 3.497 - 3.497 2 $20,000 0.06
Colorado St Ctfs Partn Rural Colo-ser A
196711UC7
4.000% 2039-Dec 99.334 - 99.334 100.000 - 100.000 4.000 - 4.000 2 $65,000 0.666
Colorado St Ctfs Partn Rural Colo
196711UU7
6.000% 2036-Dec 120.103 - 120.103 120.260 - 120.260 3.580 - 3.580 2 $100,000 0.157
Colorado St Higher Ed Cap Constr Lease Pur Fing Prog Ctfs Partn Ser A
196734CB1
5.000% 2024-Nov 103.928 - 103.928 103.947 - 103.953 2.867 - 2.870 4 $290,000 0.025
Colorado St Higher Ed Cap Constr Lease Pur Fing Prog Ctfs Partn Ser A
196734CD7
5.000% 2026-Nov 107.634 - 107.634 107.667 - 107.667 2.915 - 2.915 2 $60,000 0.033
Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn
196737AJ9
5.000% 2030-Sep 112.740 - 112.740 113.442 - 113.442 3.040 - 3.040 2 $200,000 0.702
Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn
196737AR1
4.000% 2037-Sep 98.482 - 99.213 99.346 - 99.346 4.059 - 4.059 4 $220,000 0.864
Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr
19679RRZ5
3.250% 2031-Sep 97.262 - 97.262 99.048 - 99.048 3.376 - 3.376 3 $105,000 1.786
Commerce City Colo Sales & Use Tax Rev
200588ML2
5.000% 2033-Aug 103.103 - 103.103 103.643 - 103.643 2.750 - 2.750 5 $790,000 0.54
Denver Colo City & Cnty Elevate Denver-ser A
249164QD9
5.000% 2031-Aug 114.403 - 114.458 114.491 - 114.491 2.880 - 2.880 5 $130,000 0.088
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev
24916PLL9
5.000% 2052-Dec 111.560 - 111.560 111.660 - 111.660 3.605 - 3.605 3 $30,000 0.1
Denver Colo City & Cnty Sch Dist No 1 Ser B
249174SF1
5.000% 2026-Dec 99.890 - 99.890 100.080 - 100.080 - 9 $105,000 0.19
Denver Colo City & Cnty Sch Dist No 1
249174VA8
5.000% 2022-Dec 99.780 - 99.780 100.000 - 100.000 4.879 - 4.879 4 $40,000 0.22
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174WH2
5.500% 2028-Dec 111.535 - 111.535 111.785 - 111.785 2.950 - 2.950 2 $20,000 0.25
Denver Colo City & Cnty Sch Dist No 1 Ref-ser B
249174YA5
4.000% 2026-Dec 103.955 - 103.955 104.504 - 104.504 2.803 - 2.803 3 $150,000 0.549
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174YH0
5.000% 2037-Dec 112.185 - 112.185 113.142 - 113.142 3.372 - 3.372 6 $125,000 0.957
Denver Colo City & Cnty Dedicated Tax Rev Taxable-ref & Impt-ser B
24917DAG8
3.818% 2032-Aug 90.757 - 90.757 92.674 - 92.674 4.772 - 4.772 3 $60,000 1.917
Denver Colo City & Cnty Dedicated Tax Rev Taxable-ser B
24917DBC6
3.293% 2024-Aug 96.371 - 96.371 97.138 - 97.371 4.950 - 5.100 7 $150,000 1
Denver Colo City & Cnty Dedicated Tax Rev Ser A
24917DCR2
4.000% 2051-Aug 94.684 - 94.684 97.537 - 97.537 4.147 - 4.147 6 $930,000 2.853
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B
249182JJ6
5.000% 2043-Nov 99.334 - 100.185 101.085 - 101.085 3.833 - 3.833 4 $60,000 1.751
Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1
249182NS1
5.000% 2023-Nov 102.038 - 102.038 102.102 - 102.330 2.523 - 2.761 4 $800,000 0.292
Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1
249182NU6
5.000% 2026-Nov 107.654 - 107.654 107.854 - 107.854 2.886 - 2.886 2 $90,000 0.2
Denver Colo City & Cnty Arpt Rev Amt-ser A
249182QS8
4.000% 2041-Nov 91.159 - 91.159 91.239 - 92.817 4.570 - 4.703 10 $500,000 1.658
Denver Colo City & Cnty Arpt Rev Amt-ser A
249182QT6
5.000% 2041-Nov 102.999 - 102.999 104.006 - 104.006 4.496 - 4.496 3 $110,000 1.007
Denver Colo City & Cnty Arpt Rev Ser B
249182RA6
5.000% 2027-Nov 109.448 - 109.448 109.573 - 109.573 2.912 - 2.912 2 $160,000 0.125
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D
249182TK2
5.750% 2041-Nov 110.788 - 110.788 111.215 - 111.215 4.350 - 4.350 2 $2,940,000+ 0.427
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D
249182TM8
5.750% 2045-Nov 110.279 - 110.279 110.703 - 110.703 4.410 - 4.410 2 $1,700,000+ 0.424
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D
249182TN6
5.000% 2053-Nov 101.441 - 101.441 101.566 - 101.566 4.800 - 4.800 2 $5,880,000+ 0.125
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys
258885N57
5.000% 2027-Dec 109.190 - 109.190 110.480 - 110.480 2.759 - 2.759 3 $50,000 1.29
E-470 Pub Hwy Auth Colo Rev Sr-ser A
26822LMT8
5.000% 2036-Sep 107.618 - 107.618 107.785 - 107.785 3.829 - 3.829 3 $225,000 0.167
Eagle Cnty Colo Ctfs Partn Ref
26947NCM0
5.000% 2027-Dec 106.033 - 106.033 106.083 - 106.083 2.871 - 2.871 2 $40,000 0.05
Eagle Riv Colo Fire Protn Dist
26983LAN9
4.000% 2029-Dec 102.405 - 102.405 102.569 - 102.569 3.309 - 3.309 3 $60,000 0.164
East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref
271579EG5
5.000% 2031-Nov 112.392 - 112.677 112.592 - 113.275 3.000 - 3.096 4 $180,000 0.883
El Paso Cnty Colo Ctfs Partn Ref
283365LA0
5.000% 2028-Dec 109.695 - 111.183 110.020 - 111.216 2.948 - 3.155 6 $120,000 1.521
El Paso Cnty Colo Sch Dist No 020
283461F63
5.000% 2028-Dec 107.255 - 107.255 107.580 - 107.580 2.994 - 2.994 3 $75,000 0.325
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn
283484ET6
5.000% 2025-Dec 105.905 - 105.905 106.065 - 106.065 2.902 - 2.902 2 $50,000 0.16
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn
283484EW9
5.000% 2028-Dec 113.005 - 113.005 113.203 - 113.203 2.622 - 2.622 5 $1,700,000 0.198
Firestone Colo Wtr Enerprise Rev
318283AT5
4.000% 2040-Dec 98.235 - 98.235 98.485 - 98.485 4.120 - 4.120 3 $30,000 0.25
Fort Collins Colo Elec Util Enterprise Rev Ser A
34710RAL4
5.000% 2032-Dec 108.707 - 108.707 109.207 - 109.207 3.164 - 3.164 2 $10,000 0.5
Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax
34988CBR8
2.375% 2039-Dec 73.262 - 73.262 75.396 - 75.396 4.454 - 4.454 3 $135,000 2.134
Greeley Colo Swr Rev First Lien-impt
392532GR2
5.000% 2027-Aug 109.584 - 109.584 109.592 - 109.592 2.794 - 2.794 2 $260,000 0.008
Interlocken Cons Met Dist Colo Ref-ser A-1
45875CAG5
5.000% 2025-Dec 105.210 - 105.210 105.937 - 105.937 2.920 - 2.920 5 $80,000 0.727
Jefferson Cnty Colo Sch Dist No R-001
472736T49
4.000% 2028-Dec 100.038 - 100.038 100.047 - 100.047 2.819 - 2.819 2 $380,000 0.009
Larimer & Weld Cntys Colo Sch Dist No Re-5j
517131GT9
5.000% 2031-Dec 113.188 - 113.188 113.398 - 113.398 3.097 - 3.097 2 $40,000 0.21
Larimer Cnty Colo Sch Dist No R 1 Poudre Ref
517138YP2
4.000% 2027-Dec 105.566 - 107.966 105.748 - 108.149 2.279 - 2.770 7 $2,235,000 2.583
Logan Cnty Colo Sch Dist No Re 1 Valley-sterling Ref
540652HG2
4.000% 2026-Dec 102.985 - 102.985 103.385 - 103.515 2.786 - 2.830 6 $350,000 0.53
Loveland Colo Elec & Communication Enterprise Rev Ser A
547206AB8
5.000% 2033-Dec 107.805 - 107.805 108.210 - 111.053 2.976 - 3.473 8 $140,000 3.248
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQW4
3.000% 2038-May 77.124 - 77.124 80.920 - 80.920 4.757 - 4.757 10 $210,000 3.796
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSL6
5.000% 2027-May 107.866 - 107.866 108.009 - 108.009 3.064 - 3.064 4 $280,000 0.143
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BST9
5.000% 2034-May 107.927 - 107.927 107.584 - 108.127 3.579 - 3.670 8 $100,000 0.2
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BVQ1
5.000% 2033-May 109.901 - 109.901 110.604 - 110.604 3.379 - 3.379 6 $230,000 0.703
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWM9
5.000% 2033-May 108.210 - 108.210 109.210 - 109.210 3.582 - 3.582 6 $90,000 1
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXU0
5.000% 2046-May 103.728 - 103.728 103.878 - 103.878 4.445 - 4.445 4 $120,000 0.15
Lower Colo Riv Auth Tex Rev Ref
54811GJ27
5.000% 2039-May 106.730 - 106.730 107.258 - 107.258 3.870 - 3.870 6 $2,550,000 0.528
Lower Colo Riv Auth Tex Rev Ref
54811GK82
5.000% 2035-May 110.166 - 110.166 110.804 - 110.804 3.512 - 3.512 4 $300,000 0.638
Lower Colo Riv Auth Tex Rev Ref
54811GLS7
5.250% 2026-May 100.575 - 100.575 101.057 - 101.057 2.907 - 2.907 6 $150,000 0.482
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction
590621KZ0
5.500% 2035-Dec 109.363 - 109.363 110.670 - 110.670 3.176 - 3.176 5 $200,000 1.307
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction
590621LE6
5.000% 2027-Dec 110.366 - 110.366 110.388 - 110.388 2.762 - 2.762 2 $90,000 0.022
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction
590621LG1
5.000% 2029-Dec 113.544 - 113.544 113.594 - 113.594 2.845 - 2.845 2 $40,000 0.05
North Pine Vistas Met Dist No 3 Colo Ref & Impt-sr-ser A
661558AU0
4.000% 2041-Dec 95.850 - 95.850 98.415 - 98.415 4.121 - 4.121 6 $415,000 2.565
Northglenn Colo Wastewater Rev
66645HAR5
4.000% 2036-Dec 101.010 - 101.010 101.188 - 101.188 3.826 - 3.826 3 $60,000 0.178
Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported
700387HC0
4.000% 2046-Dec 91.982 - 91.982 92.097 - 92.097 4.544 - 4.544 3 $990,000 0.115
Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty
700387HR7
3.344% 2032-Dec 87.218 - 87.218 89.253 - 89.253 4.703 - 4.703 3 $15,000 2.035
Pueblo Cnty Colo Ctfs Partn Jail Proj-ser A-green Bds
744829FK3
4.375% 2042-Jul 94.942 - 94.942 95.542 - 95.542 4.726 - 4.726 4 $60,000 0.6
Pueblo Cnty Colo Sch Dist No 060 Pueblo
744873GG9
3.000% 2035-Dec 87.457 - 87.457 88.304 - 89.803 4.012 - 4.172 7 $900,000 2.346
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B
759136UP7
5.000% 2034-Nov 105.686 - 107.745 108.367 - 108.367 3.150 - 3.150 6 $1,245,000 2.681
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B
759136UU6
5.000% 2028-Nov 111.507 - 111.507 111.540 - 111.540 2.866 - 2.866 2 $60,000 0.033
Regional Transn Dist Colo Ctfs Partn Ser A
75913THX5
4.375% 2039-Jun 100.810 - 100.810 100.830 - 100.848 2.666 - 2.702 4 $2,800,000+ 0.038
Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt
770161BL0
5.000% 2025-Dec 106.264 - 106.264 106.388 - 106.388 2.770 - 2.770 2 $280,000 0.124
Sheridan Colo
823653BP4
3.250% 2041-Dec 81.842 - 81.842 84.110 - 84.110 4.503 - 4.503 3 $135,000 2.268
South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev
83619CCQ3
3.500% 2040-Dec 88.793 - 88.793 91.253 - 91.253 4.197 - 4.197 2 $205,000 2.46
South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax
84039TAR6
4.000% 2044-Dec 93.848 - 93.848 93.948 - 93.948 4.433 - 4.433 3 $75,000 0.1
South Subn Pk & Rec Dist Colo Ctfs Partn
84049EAK2
5.000% 2029-Dec 108.835 - 108.835 108.938 - 108.938 3.353 - 3.353 2 $30,000 0.103
Thornton Colo Ctfs Partn
885275CT2
5.000% 2028-Dec 110.540 - 110.540 110.590 - 110.590 3.056 - 3.056 2 $40,000 0.05
University Colo Enterprise Sys Rev Ser A
91417KA92
5.000% 2024-Jun 102.635 - 102.635 103.409 - 103.684 2.487 - 2.671 5 $325,000 1.049
University Colo Enterprise Sys Rev Ref-ser B
91417KS51
2.250% 2027-Jun 94.651 - 94.651 94.876 - 94.876 3.490 - 3.490 3 $30,000 0.225
University Colo Enterprise Sys Rev Ref-ser A-2
91417KX22
5.000% 2027-Jun 108.881 - 108.881 108.891 - 108.981 2.860 - 2.880 5 $240,000 0.1
University Colo Enterprise Sys Rev Ref-ser A-2
91417KX71
5.000% 2032-Jun 110.160 - 110.567 110.263 - 110.263 2.965 - 2.965 3 $240,000 0.103
University Colo Enterprise Sys Rev Ref-ser C-4
91417NCH6
5.000% 2028-Jun 110.597 - 110.597 110.626 - 110.626 2.897 - 2.897 2 $70,000 0.029
University Colo Enterprise Sys Rev Ref-ser C-4
91417NCS2
4.000% 2037-Jun 100.760 - 100.760 100.893 - 100.893 3.876 - 3.876 2 $150,000 0.133
University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser B-1
91417NDH5
5.000% 2025-Jun 102.730 - 102.730 104.007 - 104.007 2.273 - 2.273 4 $80,000 1.277
Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr
915770HV6
4.000% 2050-Dec 92.177 - 92.177 94.300 - 94.300 4.354 - 4.354 4 $80,000 2.123
Weld Cnty Colo Sch Dist No 006 Greeley
949289PL0
5.000% 2030-Dec 112.834 - 112.834 113.222 - 113.222 2.900 - 2.900 2 $420,000 0.388
Westminster Colo Pub Schs Ctfs Partn Impt-ser A
960667BN2
4.000% 2035-Dec 101.949 - 101.949 101.999 - 101.999 3.709 - 3.709 2 $500,000 0.05
Westminster Colo Wtr & Wastewtr Util Enterprise Rev
960686CR2
5.000% 2031-Dec 113.039 - 113.039 113.050 - 113.050 2.925 - 2.925 2 $180,000 0.011
Westminster Colo Wtr & Wastewtr Util Enterprise Rev
960686CS0
5.000% 2032-Dec 112.627 - 112.627 112.652 - 112.652 2.985 - 2.985 2 $80,000 0.025
Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref
960686DE0
5.000% 2026-Dec 110.058 - 110.058 110.264 - 110.264 2.301 - 2.301 5 $1,525,000 0.206
Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj
97381YAB6
5.000% 2027-Jul 108.911 - 108.911 109.160 - 109.160 2.870 - 2.870 2 $100,000 0.249

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