* 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 Sch Dist No 26-j Deer Trail
005479BT6
5.000% 2037-Dec 103.418 - 103.418 - - 1 $5,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A
0054823C6
5.000% 2032-Dec - 105.040 - 105.040 2.390 - 2.390 4 $200,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A
0054823K8
5.000% 2030-Dec - 104.012 - 104.012 2.909 - 2.909 2 $100,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A
0054823T9
5.000% 2029-Dec 110.730 - 110.730 - - 1 $60,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518VF9
4.000% 2030-Dec 99.840 - 100.240 100.840 - 100.869 3.101 - 3.130 9 $570,000 1.029
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518WM3
5.000% 2028-Dec 105.138 - 105.138 106.008 - 106.008 2.887 - 2.887 3 $45,000 0.87
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518WQ4
5.000% 2031-Dec - 106.265 - 106.265 2.800 - 2.800 4 $140,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518XE0
5.000% 2027-Dec 106.060 - 106.060 - - 1 $10,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518XF7
5.000% 2028-Dec - 108.958 - 108.958 2.620 - 2.620 1 $250,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518XG5
5.000% 2029-Dec - 110.513 - 110.513 2.731 - 2.731 1 $25,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518XH3
5.000% 2030-Dec - 112.757 - 112.757 2.680 - 2.680 1 $100,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ser A
005518YB5
5.000% 2025-Dec 102.223 - 102.223 - - 1 $510,000
Adams Cnty Colo Ctfs Partn Ref & Impt
005596DZ1
4.000% 2028-Dec - 100.937 - 100.937 3.031 - 3.031 1 $30,000
Adams Cnty Colo Ctfs Partn Ref & Impt
005596EH0
4.000% 2040-Dec 98.853 - 98.853 100.949 - 100.949 3.018 - 3.018 3 $25,000 2.096
Adams Cnty Colo Communications Ctr Auth Ctfs Partn
005602AH0
5.000% 2028-Dec - - - 1 $30,000
Adams Cnty Colo Sch Dist No 001 Mapleton Pub Schs
005626RP3
4.000% 2025-Dec - 100.752 - 100.752 3.221 - 3.221 1 $40,000
Adams Cnty Colo Sch Dist No 001 Mapleton Pub Schs
005626RS7
5.000% 2028-Dec - 104.336 - 104.336 2.745 - 2.745 2 $50,000
Adams Cnty Colo Sch Dist No 001 Ser A
005626SJ6
5.000% 2028-Dec 108.040 - 108.040 - - 3 $60,000
Adams Cnty Colo Sch Dist No 001 Unrefunded Balance-mapleton
005626SZ0
5.000% 2036-Dec - 103.661 - 103.661 3.088 - 3.088 2 $10,000
Adams Cnty Colo Sch Dist No 014 Ref-taxable
005662NT4
1.401% 2028-Dec - 88.710 - 88.710 4.526 - 4.526 2 $20,000
Adams St College Colo Instl Enterprise Rev
006383AN3
3.125% 2026-May 98.587 - 98.587 99.650 - 99.650 3.374 - 3.374 6 $30,000 1.063
Adams St Univ Colo Instl Enterprise Rev Ref-ser A
006395AR8
5.000% 2028-May 107.351 - 107.351 - - 1 $100,000
Adams 12 Five Star Schs Colo Ref
006449EU2
5.000% 2025-Dec 102.016 - 102.016 102.069 - 102.069 2.941 - 2.941 4 $400,000 0.053
Adams 12 Five Star Schs Colo Ref-ser B
006449FG2
5.000% 2026-Dec - 100.675 - 100.675 - 3 $95,000
Adams 12 Five Star Schs Colo Ser B
006449GS5
5.000% 2027-Dec 104.246 - 104.286 - - 4 $80,000
Aerotropolis Colo Regl Transn Auth Spl Rev
008051AE4
5.750% 2054-Dec 101.921 - 101.986 - - 2 $2,500,000+
Alamosa Cnty Colo Ctfs Partn Judicial Ctr & Facs Projs
011579AV1
4.000% 2031-Dec 100.181 - 100.181 - - 2 $20,000
Arapahoe Cnty Colo Sch Dist No 001 Englewood
038663GQ7
4.000% 2032-Dec 101.035 - 101.035 - - 3 $30,000
Arapahoe Cnty Colo Sch Dist No 001 Englewood
038663GU8
5.000% 2036-Dec - 104.333 - 104.333 2.746 - 2.746 3 $60,000
Arapahoe Cnty Colo Sch Dist No 005 Cherry Creek Ser B
0386816B3
2.500% 2027-Dec 95.421 - 95.421 97.100 - 97.100 3.518 - 3.518 6 $60,000 1.679
Arapahoe Cnty Colo Sch Dist No 005 Cherry Creek Ctfs Partn
038683BW7
5.000% 2030-Dec - 112.182 - 112.182 2.790 - 2.790 2 $130,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Suppl B Int Reg Cpns
038699TJ3
N/R 2025-Dec 96.564 - 96.564 - - 2 $30,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699TU8
5.500% 2028-Dec 110.285 - 110.285 111.237 - 111.237 2.521 - 2.521 3 $30,000 0.952
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699TZ7
5.500% 2033-Dec - 109.918 - 109.924 2.850 - 2.852 5 $680,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699UD4
5.500% 2037-Dec 108.861 - 108.861 109.432 - 109.432 2.975 - 2.975 3 $40,000 0.571
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699UF9
5.500% 2043-Dec - 109.057 - 109.101 3.059 - 3.070 6 $170,000
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref
038716GH3
5.000% 2028-Dec 108.093 - 108.093 108.760 - 108.760 2.670 - 2.670 3 $110,000 0.667
Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref
03871LBJ1
3.000% 2026-Dec 98.697 - 98.697 - - 3 $15,000
Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref
03871LBM4
3.000% 2029-Dec - 99.568 - 99.568 3.094 - 3.094 3 $165,000
Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref
03871LCM3
3.500% 2035-Dec 96.917 - 96.917 99.212 - 99.275 3.580 - 3.587 6 $30,000 2.358
Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref
03871LDE0
2.500% 2036-Dec 83.967 - 83.967 - - 2 $70,000
Archuleta Cnty Colo Ctfs Partn Detention Ctr Proj
03959TAS0
3.000% 2036-Dec - - - 1 $5,000
Arvada Colo Sales & Use Tax Rev
043229EQ2
5.000% 2029-Dec - 110.007 - 110.007 2.357 - 2.357 3 $60,000
Arvada Colo Sales & Use Tax Rev
043229ET6
4.000% 2032-Dec 103.275 - 103.275 - - 1 $15,000
Arvada Colo Wastewater Enterprise Rev
043257AT1
4.000% 2040-Dec 102.225 - 102.225 - - 4 $80,000
Arvada Colo Wtr Enterprise Rev
043260BV9
4.000% 2052-Dec 97.391 - 97.391 99.000 - 100.980 3.856 - 4.060 4 $80,000 3.589
Aspen Colo Ctfs Partn
045258DL1
5.000% 2035-Dec - 108.767 - 108.767 3.090 - 3.090 1 $85,000
Aspen Colo Fire Protn Dist Ctfs Partn
045269AK3
4.000% 2029-Dec - 104.979 - 104.979 2.920 - 2.920 2 $20,000
Aspen Colo Fire Protn Dist Ctfs Partn
045269AP2
4.000% 2033-Dec - 103.869 - 103.869 3.156 - 3.156 3 $105,000
Auraria Higher Ed Ctr Colo Pkg Enterprise Rev 5th & Walnut Pkg Garage-ser A
051531CG4
3.500% 2030-Apr 97.486 - 97.486 - - 3 $15,000
Aurora Colo Ctfs Partn
051556HV3
5.000% 2032-Dec - 104.124 - 104.197 2.815 - 2.852 4 $60,000
Aurora Colo Ctfs Partn Ref & Impt
051556KC1
5.000% 2025-Dec - 101.875 - 101.875 3.060 - 3.060 1 $25,000
Aurora Colo Ctfs Partn
051556KX5
4.000% 2032-Dec 105.090 - 105.090 - - 1 $125,000
Aurora Colo Ctfs Partn Roadway Impts Proj
051556MC9
4.000% 2042-Dec 102.167 - 102.167 - - 1 $150,000
Aurora Colo Swr Impt Rev First Lien-seam Fac & Other
051589BL2
4.000% 2051-Aug - 99.000 - 100.980 3.831 - 4.061 2 $50,000
Aurora Colo Wtr Rev Ref-first Lien
051595AV8
5.000% 2031-Aug - 104.070 - 104.070 2.474 - 2.474 4 $760,000
Aurora Colo Wtr Rev Ref-first Lien
051595AW6
4.000% 2032-Aug 100.790 - 101.400 - - 4 $140,000
Aurora Colo Wtr Rev Ref-first Lien
051595AZ9
5.000% 2035-Aug - 103.851 - 103.851 2.606 - 2.606 3 $90,000
Banning Lewis Ranch Met Dist No 2 Colo Ref
06663PAN9
4.250% 2046-Dec - 99.950 - 99.950 4.253 - 4.253 1 $15,000
Basalt & Rural Fire Protn Dist Colo Ser A
069745CG0
5.000% 2038-Dec - - - 2 $30,000
Bayfield Colo Sch Dist No 10 Jt-r
072768HG2
4.000% 2041-Dec 99.042 - 99.042 100.042 - 100.042 3.978 - 3.978 4 $140,000 1
Bennett Colo Wastewater Rev
082162AA6
5.000% 2025-Dec - 101.771 - 101.771 3.140 - 3.140 1 $440,000
Bennett Colo Wastewater Rev
082162AB4
5.000% 2026-Dec - 103.670 - 103.670 3.070 - 3.070 2 $475,000
Bennett Colo Wastewater Rev
082162AC2
5.000% 2027-Dec - 105.417 - 105.417 3.080 - 3.080 2 $500,000
Bennett Colo Wastewater Rev
082162AD0
5.000% 2028-Dec - 106.976 - 106.976 3.120 - 3.120 2 $525,000
Bennett Colo Wastewater Rev
082162AE8
5.000% 2029-Dec - 108.408 - 108.408 3.160 - 3.160 2 $550,000
Bennett Colo Wastewater Rev
082162AF5
5.000% 2030-Dec - - - 1 $580,000
Bennett Colo Wastewater Rev
082162AG3
5.000% 2031-Dec - - - 1 $605,000
Bennett Colo Wastewater Rev
082162AH1
5.000% 2032-Dec - 112.057 - 112.057 3.270 - 3.270 3 $635,000
Bennett Colo Wastewater Rev
082162AJ7
5.000% 2033-Dec - 112.946 - 112.946 3.320 - 3.320 3 $670,000
Bennett Colo Wastewater Rev
082162AK4
5.000% 2034-Dec - 113.257 - 113.257 3.420 - 3.420 2 $700,000
Bennett Colo Wastewater Rev
082162AL2
5.000% 2035-Dec - 112.447 - 112.447 3.510 - 3.510 9 $1,120,000
Bennett Colo Wastewater Rev
082162AM0
5.000% 2036-Dec - 112.000 - 112.000 3.560 - 3.560 5 $1,250,000
Bennett Colo Wastewater Rev
082162AN8
5.000% 2037-Dec - 111.644 - 111.644 3.600 - 3.600 4 $1,220,000
Bennett Colo Wastewater Rev
082162AP3
5.000% 2038-Dec - 111.378 - 111.378 3.630 - 3.630 4 $955,000
Bennett Colo Wastewater Rev
082162AQ1
5.000% 2039-Dec - 111.024 - 111.024 3.670 - 3.670 2 $895,000
Bennett Colo Wastewater Rev
082162AR9
5.000% 2041-Dec - 109.884 - 109.884 3.800 - 3.800 8 $2,475,000
Bennett Colo Wastewater Rev
082162AS7
5.000% 2044-Dec - 108.672 - 108.672 3.940 - 3.940 13 $3,270,000
Bennett Colo Wastewater Rev
082162AT5
4.125% 2049-Dec - 98.389 - 98.389 4.230 - 4.230 8 $6,515,000+
Bennett Colo Wastewater Rev
082162AU2
4.125% 2054-Dec - 96.902 - 96.902 4.310 - 4.310 6 $7,975,000+
Boulder Colo Ctfs Partn Taxable
101427BQ4
3.750% 2031-Nov 92.570 - 92.570 - - 2 $10,000
Boulder Colo Wtr & Swr Rev
10146HLE4
3.125% 2034-Dec - 93.000 - 93.000 3.981 - 3.981 2 $30,000
Boulder Colo Wtr & Swr Rev
10146HMJ2
5.000% 2028-Dec - 109.795 - 109.795 2.410 - 2.410 4 $80,000
Boulder Cnty Colo Ctfs Partn
10146LBS5
2.700% 2025-Oct 98.543 - 98.543 98.603 - 98.603 4.367 - 4.367 2 $20,000 0.06
Boulder Cnty Colo Ctfs Partn
10146LBU0
3.000% 2027-Oct 98.435 - 98.435 - - 3 $15,000
Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B
10146RJH8
2.000% 2029-Jul 90.235 - 90.235 91.250 - 91.250 4.102 - 4.102 6 $90,000 1.015
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A
101547VD6
5.000% 2031-Dec - 104.766 - 104.766 2.998 - 2.998 2 $30,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B
101547WD5
4.000% 2025-Dec - 101.048 - 101.048 2.917 - 2.917 1 $15,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A
101547WP8
6.000% 2025-Dec 102.944 - 102.944 - - 1 $45,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A
101547WW3
5.250% 2032-Dec 109.749 - 109.749 109.949 - 109.949 2.872 - 2.872 2 $40,000 0.2
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B
101547XV4
5.000% 2025-Dec 101.800 - 101.800 - - 2 $80,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B
101547XX0
5.000% 2027-Dec 105.111 - 105.111 105.534 - 105.534 2.686 - 2.686 4 $90,000 0.423
Boulder Valley Colo Sch Dist No Re 2 Boulder
101547YR2
5.000% 2033-Dec - 118.072 - 118.222 2.703 - 2.720 5 $2,305,000+
Boulder Valley Colo Sch Dist No Re 2 Boulder
101547YZ4
5.000% 2041-Dec 112.586 - 112.586 112.786 - 112.786 3.341 - 3.341 2 $30,000 0.2
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A
101565E88
5.000% 2027-Dec - 102.139 - 102.874 2.156 - 2.872 5 $115,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A
101565F61
3.000% 2033-Dec 95.880 - 95.880 - - 3 $15,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C
101565H51
5.000% 2026-Dec - 105.031 - 105.031 2.442 - 2.442 4 $880,000
Breckenridge Colo Ctfs Partn
106443CW2
5.000% 2034-Dec 112.776 - 112.776 113.026 - 113.026 3.143 - 3.143 2 $20,000 0.25
Breckenridge Mtn Met Dist Colo Ref & Impt
106534BL3
4.000% 2025-Dec - 100.610 - 100.610 3.367 - 3.367 4 $120,000
Breckenridge Mtn Met Dist Colo Ref & Impt
106534CG3
3.125% 2045-Dec 84.525 - 84.625 83.862 - 86.170 4.115 - 4.300 8 $510,000 1.645
Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A
10932PEJ1
2.000% 2025-Jun 98.565 - 98.565 - - 2 $40,000
Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A
10932PEN2
5.000% 2029-Jun - 103.138 - 103.138 2.832 - 2.832 2 $40,000
Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj
10932PFV3
5.000% 2025-Jun - 100.826 - 100.826 3.282 - 3.282 1 $140,000
Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj
10932PFZ4
5.000% 2029-Jun 109.263 - 109.263 - - 2 $50,000
Brighton Crossing Met Dist No 4 Colo Ref-ltd Tax-conv Unltd Tax
109330AL4
5.000% 2029-Dec 108.815 - 108.815 110.276 - 110.276 2.780 - 2.780 4 $140,000 1.461
Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A
112206AY3
5.000% 2027-Dec - 105.220 - 105.220 3.156 - 3.156 3 $150,000
Bromley Pk Met Dist No 2 Colo Ref-ltd Tax
112206CE5
5.500% 2043-Dec 112.381 - 112.381 - - 1 $100,000
Broomfield Colo City & Cnty Ctfs Partn Ref
114749EG5
5.000% 2025-Dec - 102.231 - 102.231 2.698 - 2.698 4 $400,000
Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref
114751AR1
3.000% 2027-Dec 98.105 - 98.105 - - 3 $15,000
Broomfield Colo Sales & Use Tax Rev Ref-ser A
114760EY3
3.000% 2028-Dec 97.057 - 97.057 98.590 - 98.590 3.381 - 3.381 7 $105,000 1.533
Broomfield Colo Sales & Use Tax Rev
114760FT3
5.000% 2030-Dec 106.176 - 106.176 - - 2 $80,000
Broomfield Colo Wtr Activity Enterprise Wtr Rev
11477KCQ7
5.000% 2033-Dec 112.840 - 112.840 113.090 - 113.090 2.916 - 2.916 2 $40,000 0.25
Broomfield Colo Wtr Activity Enterprise Wtr Rev
11477KCW4
4.000% 2039-Dec 103.597 - 103.597 - - 1 $20,000
Broomfield Colo Wtr Activity Enterprise Wtr Rev
11477KDA1
4.000% 2043-Dec 102.115 - 102.115 102.265 - 102.265 3.630 - 3.630 3 $90,000 0.15
Canyons Met Dist No 5 Colo Sr-ref & Impt-ser A
139071AY0
5.250% 2059-Dec 112.009 - 112.009 113.209 - 113.209 3.659 - 3.659 5 $350,000 1.2
Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax
14846XAL0
4.000% 2030-Dec 104.653 - 104.653 106.127 - 106.127 2.879 - 2.879 3 $150,000 1.474
Castle Rock Colo Ctfs Partn
14848PBF7
4.000% 2035-Dec 103.417 - 103.417 103.477 - 104.051 3.250 - 3.354 3 $220,000 0.634
Castle Rock Colo Wtr & Swr Enterprise Rev
14849QEZ7
4.000% 2038-Dec 103.698 - 103.698 103.797 - 103.797 3.452 - 3.452 2 $20,000 0.099
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev
15141GAB8
5.000% 2025-Dec 101.384 - 101.384 - - 3 $30,000
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev
15141GBD3
5.000% 2048-Dec 110.908 - 110.908 - - 1 $50,000
Central Weld Cnty Colo Wtr Dist Wtr Rev
156024BQ3
5.000% 2030-Dec - 111.701 - 111.701 2.860 - 2.860 1 $25,000
Central Weld Cnty Colo Wtr Dist Wtr Rev
156024BU4
4.000% 2034-Dec 104.655 - 104.655 - - 4 $220,000
Central Weld Cnty Colo Wtr Dist Wtr Rev
156024BV2
4.000% 2035-Dec - 101.000 - 101.000 3.812 - 3.812 1 $15,000
Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev
16415TBW0
4.000% 2039-Aug 101.277 - 101.277 - - 3 $450,000
Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev
16415TBY6
4.000% 2045-Aug - 100.719 - 100.719 3.856 - 3.856 2 $40,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555AY0
5.000% 2026-Dec - 102.086 - 102.086 2.924 - 2.924 2 $30,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555BD5
5.000% 2031-Dec - 101.956 - 101.956 3.051 - 3.051 3 $75,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ser C
164555CB8
8.000% 2026-Dec - 111.366 - 111.366 2.235 - 2.235 3 $30,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ser C
164555CK8
5.000% 2034-Dec - 106.957 - 106.957 2.596 - 2.596 2 $100,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555DP6
5.000% 2025-Dec - 102.142 - 102.142 2.801 - 2.801 21 $14,060,000+
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555DQ4
5.000% 2026-Dec - 104.595 - 104.595 2.620 - 2.620 19 $14,010,000+
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555DR2
5.250% 2032-Dec - 118.383 - 118.383 2.680 - 2.680 12 $4,780,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555DS0
5.250% 2033-Dec - 119.977 - 119.977 2.730 - 2.730 13 $5,025,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555DT8
5.250% 2034-Dec - 121.229 - 121.229 2.800 - 2.800 12 $5,295,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555DU5
5.250% 2035-Dec - 120.648 - 120.648 2.860 - 2.860 12 $5,570,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555DV3
5.250% 2036-Dec - 119.974 - 119.974 2.930 - 2.930 9 $5,860,000+
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555DW1
5.250% 2037-Dec - 119.591 - 119.591 2.970 - 2.970 9 $6,175,000+
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555DX9
5.250% 2038-Dec - 119.210 - 119.210 3.010 - 3.010 11 $6,495,000+
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555DY7
5.250% 2039-Dec - 118.735 - 118.735 3.060 - 3.060 14 $6,940,000+
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555DZ4
5.250% 2040-Dec - 117.885 - 117.885 3.150 - 3.150 15 $7,415,000+
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555EA8
5.250% 2041-Dec - 117.137 - 117.137 3.230 - 3.230 23 $21,215,000+
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555EB6
5.250% 2042-Dec - 116.671 - 116.671 3.280 - 3.280 18 $14,335,000+
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555EC4
5.250% 2043-Dec - 116.301 - 116.301 3.320 - 3.320 12 $3,780,000+
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555ED2
5.250% 2044-Dec - 115.748 - 115.748 3.380 - 3.380 22 $15,490,000+
Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj
18976HBT0
4.000% 2047-Aug 96.768 - 96.768 - - 1 $5,000
Colliers Hill Met Dist No 1 Colo Ltd Tax-ser A
194687AN9
5.000% 2032-Dec 107.424 - 107.424 - - 3 $45,000
Colorado Brdg Enterprise Rev Ref-sr-ser A
19633SAW3
4.000% 2026-Dec 101.675 - 101.675 101.858 - 102.403 2.750 - 3.030 5 $210,000 0.728
Colorado Brdg Enterprise Rev Ref-sr-ser A
19633SAX1
4.000% 2027-Dec 103.177 - 103.177 - - 1 $15,000
Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric
19645R4R9
3.125% 2028-Sep 97.396 - 97.396 98.790 - 98.790 3.472 - 3.472 6 $30,000 1.394
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A
19645R5U1
4.000% 2031-Mar 100.110 - 100.110 - - 3 $15,000
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A
19645R6B2
5.000% 2040-Mar 103.319 - 103.319 - - 3 $620,000
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A
19645R6D8
5.000% 2047-Mar - 102.639 - 104.051 3.111 - 3.757 6 $210,000
Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch
19645R7B1
5.000% 2048-Apr 101.403 - 101.403 101.463 - 101.463 4.519 - 4.519 2 $50,000 0.06
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-the Classical
19645RA35
5.000% 2029-Dec 99.810 - 99.810 100.165 - 100.165 2.815 - 2.815 4 $120,000 0.355
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj
19645RSP7
3.125% 2028-Mar 98.025 - 98.025 99.380 - 99.380 3.327 - 3.327 7 $70,000 1.355
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-peak To Peak
19645RWU1
5.000% 2030-Aug 99.939 - 99.939 100.139 - 100.139 3.142 - 3.142 3 $75,000 0.2
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin
19645RXN6
4.000% 2037-Nov - 98.400 - 98.400 4.161 - 4.161 3 $150,000
Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn
19645TAK3
3.000% 2028-Jun 98.595 - 98.595 - - 4 $80,000
Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn
19645TAT4
5.000% 2036-Jun - 102.090 - 102.090 3.581 - 3.581 3 $15,000
Colorado Edl & Cultural Facs Auth Rev Edl Facs-liberty Tree Academy
19645UEH3
5.750% 2050-Jun 91.750 - 91.750 92.550 - 92.550 6.341 - 6.341 2 $50,000 0.8
Colorado Edl & Cultural Facs Auth Rev Charter Sch-aspen View
19645UGA6
4.000% 2028-May 100.154 - 100.154 - - 1 $35,000
Colorado Edl & Cultural Facs Auth Rev Charter Sch-aspen View
19645UGE8
4.000% 2036-May 96.954 - 96.954 97.054 - 97.054 4.330 - 4.330 3 $150,000 0.1
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-banning Lewis
19645UHY3
4.000% 2031-Dec 103.167 - 103.167 - - 2 $10,000
Colorado Edl & Cultural Facs Auth Rev Ed Fac-leman Academy
19645UPU2
4.250% 2043-Jul 98.619 - 98.619 98.732 - 98.732 4.350 - 4.350 9 $1,500,000 0.113
Colorado Edl & Cultural Facs Auth Rev Ed Fac-leman Academy
19645UPW8
4.500% 2058-Jul - 99.600 - 101.739 4.194 - 4.523 8 $280,000
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs
19645UQS6
4.000% 2048-Dec 95.750 - 95.875 97.792 - 97.792 4.146 - 4.146 7 $235,000 2.042
Colorado Edl & Cultural Facs Auth Rev Charter Sch-independence
19645USS4
4.375% 2054-Sep 99.815 - 99.815 - - 3 $300,000
Colorado Edl & Cultural Facs Auth Rev Charter Sch-independence
19645UST2
4.375% 2059-Sep 99.375 - 99.565 - - 6 $450,000
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser C
196479E62
4.000% 2048-May 98.820 - 98.820 - - 1 $25,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg
196479U72
3.625% 2027-Nov 96.845 - 96.845 96.845 - 96.845 4.800 - 4.800 2 $20,000 0
Colorado Hsg & Fin Auth Multifamily Hsg Rev Wintergreen Ridge Apts Proj
19647PDB6
4.000% 2041-May - 100.104 - 100.104 - 2 $400,000
Colorado Hsg & Fin Auth Multifamily Hsg Rev Reserves At Eagle Point Proj
19647PDN0
3.500% 2043-Nov 99.854 - 99.854 100.854 - 100.854 - 2 $10,000 1
Colorado Hsg & Fin Auth Taxable-single Family Mtg
1964803F2
4.825% 2030-Nov 99.810 - 99.810 - - 1 $5,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
1964806G7
5.053% 2026-May 99.770 - 99.770 - - 2 $10,000
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser K
196480DQ7
3.875% 2050-May 100.345 - 100.345 100.445 - 100.445 3.751 - 3.751 2 $1,130,000 0.1
Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser
196480HY6
2.276% 2030-Nov 86.570 - 86.570 - - 3 $90,000
Colorado Hsg & Fin Auth Multi-family/proj-ser C-1-cl I
196480KE6
2.250% 2041-Oct - 76.041 - 76.041 4.259 - 4.259 1 $10,000
Colorado Hsg & Fin Auth Taxable-multi-family/proj-
196480LB1
2.206% 2030-Oct 86.493 - 86.493 86.493 - 86.493 4.900 - 4.900 2 $20,000 0
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser H
196480LS4
0.800% 2026-May - 95.980 - 95.980 3.763 - 3.763 2 $100,000
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B
196480QU4
0.650% 2026-Nov 93.361 - 93.361 - - 1 $50,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480RG4
1.008% 2025-Nov 96.560 - 96.560 - - 2 $10,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480S99
5.589% 2031-Nov - 105.170 - 105.170 4.703 - 4.703 3 $15,000
Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj
19648A4M4
5.000% 2035-Jan - 101.951 - 101.951 3.195 - 3.195 2 $30,000
Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj
19648A4Z5
5.000% 2026-May 100.240 - 100.240 100.740 - 100.740 3.301 - 3.301 4 $150,000 0.5
Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj
19648A6F7
3.250% 2033-May 98.772 - 98.772 - - 4 $20,000
Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj
19648A6Y6
5.000% 2027-Dec 102.169 - 102.169 - - 3 $150,000
Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj
19648A7H2
5.000% 2041-Dec 100.007 - 100.007 102.157 - 102.707 3.121 - 3.500 5 $130,000 2.7
Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo
19648A7V1
5.000% 2026-Dec - 103.082 - 103.082 2.870 - 2.870 1 $75,000
Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo
19648A7X7
5.000% 2029-Dec - 102.723 - 102.723 3.114 - 3.114 2 $20,000
Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo
19648A8B4
3.000% 2033-Dec 92.457 - 92.457 - - 4 $20,000
Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr
19648AZ81
5.000% 2030-Sep 100.525 - 100.525 - - 2 $60,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/
19648FAB0
4.000% 2046-Nov 96.768 - 96.768 97.650 - 99.540 4.032 - 4.164 8 $90,000 2.772
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/
19648FAJ3
5.000% 2027-Nov 102.660 - 102.660 - - 1 $25,000
Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj
19648FBD5
3.125% 2042-Sep 100.023 - 100.023 100.548 - 100.548 2.798 - 2.798 4 $40,000 0.525
Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn
19648FFQ2
4.000% 2034-May - 101.045 - 101.045 3.549 - 3.549 2 $460,000
Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn
19648FFS8
3.375% 2036-May - - - 2 $50,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/
19648FGQ1
4.000% 2048-Nov - 98.652 - 99.705 4.019 - 4.089 14 $580,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FJC9
4.000% 2038-Nov 100.570 - 101.271 - - 4 $90,000
Colorado Health Facs Auth Rev Commonspirit Health-ser B-1
19648FJH8
5.000% 2049-Aug 99.500 - 100.450 - - 3 $5,115,000+
Colorado Health Facs Auth Rev Commonspirit Health-ser A-1
19648FJN5
5.000% 2028-Aug 106.430 - 106.430 106.890 - 106.890 2.995 - 2.995 5 $120,000 0.46
Colorado Health Facs Auth Rev Commonspirit Health-ser A-1
19648FJQ8
5.000% 2030-Aug - 107.790 - 107.790 3.185 - 3.185 1 $25,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-1
19648FJT2
5.000% 2033-Aug 106.626 - 106.740 106.831 - 106.831 3.400 - 3.400 5 $215,000 0.205
Colorado Health Facs Auth Rev Commonspirit Health-ser A-1
19648FJX3
4.000% 2037-Aug 99.255 - 99.255 99.875 - 99.875 4.012 - 4.012 8 $600,000 0.62
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKJ2
5.000% 2032-Aug 106.282 - 106.282 - - 1 $10,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKS2
5.000% 2044-Aug - 105.995 - 105.995 3.589 - 3.589 1 $5,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKT0
4.000% 2049-Aug 92.249 - 92.249 - - 1 $25,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A
19648FLE2
5.000% 2029-Jan 107.885 - 108.016 - - 4 $85,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A
19648FLF9
5.000% 2030-Jan 110.020 - 110.020 - - 1 $10,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A
19648FLH5
5.000% 2032-Jan - 110.127 - 110.127 2.842 - 2.842 1 $80,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A
19648FLL6
4.000% 2035-Jan 102.448 - 102.448 - - 1 $15,000
Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient
19648FML5
5.000% 2031-Jan - 109.111 - 109.111 3.047 - 3.047 2 $30,000
Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient
19648FMQ4
5.000% 2035-Jan - 108.071 - 108.071 3.260 - 3.260 1 $100,000
Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient
19648FMW1
3.000% 2045-Jan 80.126 - 81.318 - - 4 $80,000
Colorado Health Facs Auth Rev Taxable-sanford Health-ser B
19648FNV2
3.796% 2044-Nov 79.099 - 79.099 - - 1 $25,000
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPK4
5.000% 2032-Nov 107.190 - 107.190 - - 4 $60,000
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPM0
5.000% 2034-Nov 107.446 - 107.446 107.506 - 107.506 3.328 - 3.328 2 $20,000 0.06
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPQ1
5.000% 2044-Nov - 105.396 - 105.396 3.784 - 3.784 3 $100,000
Colorado Health Facs Auth Rev Hosp-boulder Cmnty Health Proj
19648FRF3
5.000% 2027-Oct - 104.890 - 104.890 3.173 - 3.173 5 $300,000
Colorado Health Facs Auth Rev Hosp-boulder Cmnty Health Proj
19648FRM8
5.000% 2033-Oct - 108.044 - 108.044 3.462 - 3.462 3 $60,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FSC9
5.000% 2038-Nov 110.314 - 110.798 111.298 - 111.298 3.174 - 3.174 3 $40,000 0.984
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FSD7
5.000% 2039-Nov - 111.107 - 111.107 3.203 - 3.203 2 $30,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FSG0
4.000% 2046-Nov 97.340 - 97.340 - - 3 $75,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FSJ4
3.000% 2051-Nov 78.250 - 78.250 - - 1 $20,000
Colorado Health Facs Auth Rev Aberdeen Ridge-ser A
19648FTF1
5.000% 2035-May 84.500 - 84.500 84.625 - 84.625 7.110 - 7.110 2 $4,000,000+ 0.125
Colorado Health Facs Auth Rev Aberdeen Ridge-ser A
19648FTG9
5.000% 2044-May 73.625 - 73.625 73.750 - 73.750 7.607 - 7.607 4 $5,650,000+ 0.125
Colorado Health Facs Auth Rev Aberdeen Ridge-ser A
19648FTJ3
5.000% 2058-May 65.500 - 65.500 65.625 - 65.625 7.950 - 7.950 2 $1,700,000 0.125
Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser B
19648FTT1
5.000% 2025-Dec 101.476 - 101.476 - - 1 $50,000
Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser B
19648FTY0
5.000% 2030-Dec - 109.339 - 109.339 3.270 - 3.270 1 $130,000
Colorado Health Facs Auth Rev Intermountain Healthcare-ser A
19648FVC5
5.000% 2029-May 108.500 - 108.500 109.160 - 109.160 2.794 - 2.794 5 $75,000 0.66
Colorado Health Facs Auth Rev Commonspirit Health-ser A
19648FWD2
5.000% 2029-Nov 108.903 - 108.903 109.028 - 109.028 3.006 - 3.006 4 $100,000 0.125
Colorado Health Facs Auth Rev Commonspirit Health-ser A
19648FWE0
5.000% 2030-Nov - 110.449 - 110.449 3.052 - 3.052 3 $75,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A
19648FWT7
5.500% 2047-Nov - 111.655 - 111.655 3.780 - 3.780 1 $10,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FXE9
5.000% 2057-Nov - 113.752 - 113.752 - 2 $50,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2-
19648FXH2
4.000% 2049-Aug - 98.880 - 98.880 4.072 - 4.072 1 $25,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A
19648FXR0
5.000% 2029-Dec 108.660 - 108.660 108.631 - 108.631 3.118 - 3.118 3 $65,000 -0.029
Colorado Health Facs Auth Rev Commonspirit Health-ser A
19648FXS8
5.000% 2034-Dec 113.880 - 115.470 115.285 - 115.563 3.170 - 3.200 12 $8,865,000+ 1.683
Colorado Health Facs Auth Rev Commonspirit Health-ser A
19648FXT6
5.000% 2039-Dec 111.362 - 111.362 - - 1 $20,000
Colorado Health Facs Auth Rev Intermountain Health-ser A
19648FXW9
5.000% 2030-May 111.180 - 111.180 - - 1 $250,000
Colorado Health Facs Auth Rev Intermountain Health-ser A
19648FXX7
5.000% 2031-May 112.626 - 112.626 - - 1 $25,000
Colorado Health Facs Auth Rev Intermountain Health-ser A
19648FYG3
5.000% 2044-May - 109.236 - 109.236 3.576 - 3.576 2 $50,000
Colorado Health Facs Auth Rev Hosp-adventhealth Oblig
19648FYM0
5.000% 2039-Nov 112.742 - 112.742 - - 2 $10,000
Colorado Health Facs Auth Rev Hosp-adventhealth Oblig
19648FYN8
5.000% 2059-Nov 108.933 - 108.933 - - 2 $2,000,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg
19648GAG7
5.356% 2029-May 102.179 - 102.179 102.179 - 102.179 4.800 - 4.800 3 $50,000 0
Colorado Hsg & Fin Auth Multi-family Proj-cl I-ser F-2
19648GFW7
3.650% 2027-Apr 100.224 - 100.224 - - 4 $40,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
19648GPM8
6.000% 2028-Nov 105.022 - 105.022 - - 2 $600,000
Colorado Mesa Univ Colo Enterprise Rev
19652PDN2
3.375% 2045-May 88.714 - 88.714 - - 1 $5,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PET8
5.000% 2031-May 108.446 - 108.446 - - 1 $200,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PEU5
5.000% 2032-May 108.027 - 108.027 - - 1 $365,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PEV3
5.000% 2033-May 108.195 - 108.195 108.227 - 108.227 3.008 - 3.008 2 $580,000 0.032
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PEW1
5.000% 2034-May 107.812 - 107.812 110.918 - 110.918 2.395 - 2.395 5 $325,000 3.106
Colorado Mtn College Ctfs Partn Colo
19652WAQ3
4.000% 2035-Dec 104.130 - 104.130 104.190 - 104.190 3.323 - 3.323 2 $30,000 0.06
Colorado Sch Mines Enterprise Rev Taxable-instl-ser B-build Amer
196581BB7
6.290% 2039-Dec 106.560 - 106.560 - - 2 $60,000
Colorado Sch Mines Instl Enterprise Rev Ser B
19658QCW5
5.000% 2028-Dec - 107.369 - 107.369 2.429 - 2.429 4 $80,000
Colorado Sch Mines Instl Enterprise Rev Ser B
19658QDE4
5.000% 2036-Dec 104.922 - 104.922 - - 1 $100,000
Colorado Sch Mines Instl Enterprise Rev Ser B
19658QDG9
5.000% 2042-Dec 102.975 - 102.975 - - 3 $45,000
Colorado Sch Mines Instl Enterprise Rev Ser B
19658QDH7
5.000% 2047-Dec - 105.179 - 105.179 3.170 - 3.170 1 $65,000
Colorado Sch Mines Instl Enterprise Rev Ser A
19658QHN0
5.000% 2033-Dec - 117.636 - 117.636 2.770 - 2.770 2 $190,000
Colorado Sch Mines Instl Enterprise Rev Ser A
19658QHS9
5.000% 2037-Dec 114.670 - 114.670 - - 1 $75,000
Colorado Sch Mines Instl Enterprise Rev Ser A
19658QHZ3
5.000% 2044-Dec - 111.679 - 111.679 3.540 - 3.540 2 $40,000
Colorado Springs Colo Ctfs Partn
19661MDW8
4.000% 2032-Dec 102.980 - 102.980 103.180 - 103.180 3.303 - 3.303 2 $10,000 0.2
Colorado Springs Colo Sch Dist No 11 Ctfs Partn
19662UAS1
5.000% 2029-Dec - 109.679 - 109.679 2.916 - 2.916 1 $20,000
Colorado Springs Colo Sch Dist No 11 Ctfs Partn
19662UBF8
5.000% 2042-Dec - 111.680 - 111.680 3.481 - 3.481 1 $85,000
Colorado Springs Colo Utils Rev Sys-impt-ser B
1966322G7
5.000% 2035-Nov 113.134 - 113.134 - - 1 $400,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
1966322W2
5.000% 2026-Nov 104.240 - 104.240 104.268 - 104.268 2.730 - 2.730 2 $100,000 0.028
Colorado Springs Colo Utils Rev Ref-sys-ser A
1966322Z5
5.000% 2030-Nov 112.343 - 112.343 112.493 - 112.493 2.710 - 2.710 2 $50,000 0.15
Colorado Springs Colo Utils Rev Ref-sys-ser A
1966323G6
5.000% 2037-Nov 113.136 - 113.136 113.236 - 113.236 3.107 - 3.107 2 $20,000 0.1
Colorado Springs Colo Utils Rev Sys-impt-ser B
1966324B6
5.000% 2040-Nov 112.238 - 112.238 - - 2 $80,000
Colorado Springs Colo Utils Rev Sys-impt-ser B
1966324C4
5.000% 2041-Nov - 114.323 - 114.323 2.963 - 2.963 2 $50,000
Colorado Springs Colo Utils Rev Sys-impt-ser A
1966324H3
5.000% 2029-Nov 110.670 - 110.670 - - 1 $20,000
Colorado Springs Colo Utils Rev Sys-impt-ser A
1966324K6
5.000% 2031-Nov - 114.487 - 114.487 2.698 - 2.698 1 $30,000
Colorado Springs Colo Utils Rev Sys-impt-ser A
1966324Y6
5.250% 2048-Nov 112.422 - 112.453 - - 3 $355,000
Colorado Springs Colo Utils Rev Ref-sys-ser B
1966325C3
5.000% 2026-Nov 104.108 - 104.259 104.288 - 104.288 2.720 - 2.720 4 $200,000 0.18
Colorado Springs Colo Utils Rev Ref-sys-ser B
1966325J8
5.000% 2033-Nov 116.830 - 116.830 - - 1 $25,000
Colorado Springs Colo Utils Rev Ref-sys-ser B
1966325K5
5.000% 2034-Nov - 116.868 - 116.868 2.850 - 2.850 2 $100,000
Colorado Springs Colo Utils Rev Ref-sys-ser B
1966325R0
5.000% 2040-Nov - 114.749 - 114.749 3.099 - 3.099 1 $10,000
Colorado Springs Colo Utils Rev Impt-ser A
1966326F5
5.000% 2038-Nov - 116.616 - 116.616 3.050 - 3.050 2 $40,000
Colorado Springs Colo Utils Rev Impt-ser A
1966326M0
5.000% 2044-Nov - 111.942 - 112.769 3.470 - 3.563 3 $80,000
Colorado Springs Colo Utils Rev Ref-sys-ser A-1
196632H97
5.000% 2025-Nov 101.830 - 101.830 101.762 - 101.762 3.091 - 3.091 2 $125,000 -0.068
Colorado Springs Colo Utils Rev Ref-sys-ser A-1
196632J20
5.000% 2026-Nov - 103.729 - 103.729 3.010 - 3.010 1 $5,000
Colorado Springs Colo Utils Rev Sys-impt-ser A-4
196632Q30
4.000% 2033-Nov - 103.515 - 103.515 3.047 - 3.047 2 $40,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632S38
5.000% 2026-Nov 104.133 - 104.133 104.191 - 104.191 2.770 - 2.770 2 $70,000 0.058
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632S46
5.000% 2027-Nov 106.258 - 106.258 - - 1 $25,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632S87
5.000% 2031-Nov 111.917 - 111.917 - - 1 $35,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632T29
5.000% 2033-Nov 111.498 - 111.498 - - 1 $20,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632U35
4.000% 2050-Nov - 99.901 - 101.401 3.735 - 4.006 7 $155,000
Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity
196632U92
5.000% 2025-Nov 101.442 - 101.442 - - 1 $15,000
Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity
196632V26
5.000% 2026-Nov 103.739 - 103.739 - - 1 $5,000
Colorado Springs Colo Utils Rev Sys-impt-ser C
196632W25
5.000% 2025-Nov 101.695 - 101.695 - - 1 $35,000
Colorado Springs Colo Utils Rev Sys-impt-ser C
196632W41
5.000% 2027-Nov 106.260 - 106.260 - - 1 $40,000
Colorado Springs Colo Utils Rev Sys-impt-ser C
196632W58
5.000% 2028-Nov - 108.276 - 108.276 2.770 - 2.770 2 $40,000
Colorado Springs Colo Utils Rev Sys-impt-ser C
196632W82
5.000% 2031-Nov 112.040 - 112.040 - - 1 $25,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632WD1
5.000% 2025-Nov 101.721 - 101.721 - - 1 $35,000
Colorado Springs Colo Utils Rev Ref-ser A-1
196632YY3
5.000% 2028-Nov 106.057 - 106.057 - - 1 $35,000
Colorado Springs Colo Utils Rev Ref-ser A-1
196632ZA4
5.000% 2030-Nov - 105.960 - 105.960 2.874 - 2.874 3 $75,000
Colorado Springs Colo Utils Rev Ref-ser A-1
196632ZB2
5.000% 2031-Nov 105.260 - 105.260 - - 2 $30,000
Colorado Springs Colo Utils Rev Ref-ser A-2
196632ZR7
5.000% 2028-Nov 106.065 - 106.065 106.130 - 106.130 2.815 - 2.815 3 $45,000 0.065
Colorado Springs Colo Utils Rev Ref-ser A-2
196632ZX4
5.000% 2035-Nov - 105.759 - 105.759 2.943 - 2.943 2 $70,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Taxable-ser D-qualified Sch
19668QDM4
6.817% 2028-Mar 106.159 - 106.159 107.304 - 107.304 4.397 - 4.397 6 $260,000 1.145
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K
19668QJA4
5.000% 2027-Mar 104.389 - 104.389 - - 2 $20,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K
19668QJB2
5.000% 2028-Mar - 105.730 - 105.730 2.398 - 2.398 3 $150,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K
19668QJC0
5.000% 2029-Mar - 104.987 - 104.987 2.725 - 2.725 6 $375,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K
19668QJD8
5.000% 2030-Mar 104.432 - 104.456 104.457 - 104.521 2.932 - 2.960 7 $370,000 0.089
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L
19668QJR7
5.000% 2028-Mar 106.420 - 106.420 - - 1 $25,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M
19668QKB0
5.000% 2026-Mar 102.427 - 102.427 - - 1 $25,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M
19668QKF1
5.000% 2030-Mar 106.466 - 106.466 106.591 - 106.591 2.877 - 2.877 2 $80,000 0.125
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N
19668QKP9
5.000% 2025-Mar 100.049 - 100.276 100.250 - 100.376 3.593 - 4.045 5 $50,000 0.327
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N
19668QKT1
5.000% 2029-Mar 106.162 - 106.162 - - 2 $60,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N
19668QLC7
5.000% 2038-Mar 105.090 - 105.090 - - 1 $95,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O
19668QLN3
5.000% 2027-Mar 104.299 - 104.299 - - 3 $135,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O
19668QLW3
5.000% 2035-Mar - 107.262 - 107.262 3.170 - 3.170 1 $25,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R
19668QMS1
5.000% 2034-Mar 109.156 - 109.156 109.216 - 109.216 3.093 - 3.093 2 $20,000 0.06
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R
19668QMT9
4.000% 2035-Mar - 103.410 - 103.480 3.276 - 3.290 5 $250,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R
19668QNA9
4.000% 2045-Mar 100.999 - 100.999 101.069 - 101.069 3.774 - 3.774 3 $30,000 0.07
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-systemwide-ser A
196696ME5
3.000% 2027-Nov 98.305 - 98.305 - - 4 $40,000
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed
196696PT9
3.000% 2025-Nov 99.230 - 99.230 - - 2 $20,000
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed
196696PV4
5.000% 2027-Nov 105.016 - 105.016 - - 2 $30,000
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed
196696QB7
4.000% 2033-Nov - - - 1 $15,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser B
196707E82
2.344% 2028-Mar 92.520 - 92.520 - - 2 $10,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707MH3
5.000% 2026-Mar 102.322 - 102.322 102.360 - 102.360 3.041 - 3.041 2 $40,000 0.038
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707MK6
5.000% 2028-Mar - 107.147 - 107.147 2.680 - 2.680 1 $5,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707ML4
5.000% 2029-Mar - 109.019 - 109.019 2.731 - 2.731 1 $10,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser D-2
196707N74
1.757% 2028-Mar 91.200 - 91.200 - - 1 $15,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1
196707T78
5.000% 2031-Mar 112.267 - 112.267 112.767 - 112.767 2.758 - 2.758 2 $40,000 0.5
Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1
196707T94
5.000% 2033-Mar 114.747 - 114.747 114.886 - 114.886 2.951 - 2.951 4 $680,000 0.139
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B
196707UU5
5.000% 2026-Mar 101.867 - 101.867 - - 2 $20,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B
196707VE0
4.000% 2036-Mar 100.729 - 100.729 - - 2 $100,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707VT7
5.000% 2028-Mar - 105.766 - 105.766 2.797 - 2.797 2 $80,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707W58
5.000% 2032-Mar 114.151 - 114.151 114.250 - 114.250 2.810 - 2.810 2 $20,000 0.099
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707WB5
4.000% 2036-Mar - 101.212 - 101.212 3.530 - 3.530 2 $200,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707X32
5.000% 2038-Mar 114.415 - 114.415 - - 2 $40,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707X40
5.000% 2039-Mar 113.291 - 113.291 - - 2 $10,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C
196707XA6
2.500% 2025-Mar - 99.760 - 99.760 3.490 - 3.490 2 $40,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C
196707XD0
5.000% 2027-Mar - 105.608 - 105.608 2.410 - 2.410 4 $660,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C
196707XE8
5.000% 2028-Mar 106.823 - 106.823 - - 1 $50,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C
196707XG3
5.000% 2030-Mar - 106.690 - 106.690 2.823 - 2.823 2 $160,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C
196707XH1
5.000% 2031-Mar - 106.188 - 106.188 2.980 - 2.980 2 $70,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C
196707XM0
5.000% 2035-Mar - 108.039 - 108.071 2.394 - 2.404 4 $400,000
Colorado St Ctfs Partn Rural Colo-ser A
196711QW8
5.000% 2026-Dec 103.950 - 103.950 - - 1 $15,000
Colorado St Ctfs Partn Rural Colo-ser A
196711QY4
5.000% 2028-Dec 108.300 - 108.300 - - 1 $25,000
Colorado St Ctfs Partn Rural Colo-ser A
196711QZ1
5.000% 2029-Dec 107.581 - 107.720 - - 2 $35,000
Colorado St Ctfs Partn Rural Colo-ser A
196711RC1
5.000% 2031-Dec - 107.529 - 107.529 3.001 - 3.001 2 $90,000
Colorado St Ctfs Partn Rural Colo-ser A
196711RK3
5.000% 2035-Dec 106.375 - 106.375 106.435 - 106.435 3.281 - 3.281 2 $30,000 0.06
Colorado St Ctfs Partn Rural Colo-ser A
196711RV9
5.000% 2025-Dec 101.867 - 101.867 - - 1 $50,000
Colorado St Ctfs Partn Rural Colo-ser A
196711RW7
5.000% 2026-Dec 103.980 - 103.980 - - 1 $25,000
Colorado St Ctfs Partn Rural Colo-ser A
196711RX5
5.000% 2027-Dec 106.454 - 106.454 - - 1 $45,000
Colorado St Ctfs Partn Rural Colo-ser A
196711SB2
5.000% 2031-Dec 111.599 - 111.599 - - 1 $225,000
Colorado St Ctfs Partn Rural Colo-ser A
196711SC0
5.000% 2032-Dec 110.720 - 110.720 110.845 - 110.845 3.019 - 3.019 2 $40,000 0.125
Colorado St Ctfs Partn Rural Colo-ser A
196711SD8
5.000% 2033-Dec 110.578 - 110.578 110.778 - 110.778 3.030 - 3.030 2 $30,000 0.2
Colorado St Ctfs Partn Rural Colo-ser A
196711SF3
4.000% 2035-Dec 103.400 - 103.780 - - 2 $45,000
Colorado St Ctfs Partn Rural Colo-ser A
196711SG1
3.000% 2036-Dec 92.608 - 92.608 - - 2 $80,000
Colorado St Ctfs Partn Rural Colo-ser A
196711SK2
4.000% 2039-Dec - 103.138 - 103.138 3.419 - 3.419 1 $5,000
Colorado St Ctfs Partn Rural Colo-ser A
196711TN5
5.000% 2025-Dec 102.107 - 102.107 - - 1 $65,000
Colorado St Ctfs Partn Rural Colo-ser A
196711TP0
5.000% 2026-Dec 104.065 - 104.065 - - 2 $30,000
Colorado St Ctfs Partn Rural Colo-ser A
196711TQ8
5.000% 2027-Dec 106.260 - 106.260 - - 1 $40,000
Colorado St Ctfs Partn Rural Colo-ser A
196711TR6
5.000% 2028-Dec 108.095 - 108.095 - - 3 $75,000
Colorado St Ctfs Partn Rural Colo-ser A
196711TX3
5.000% 2034-Dec 112.131 - 112.131 - - 2 $90,000
Colorado St Ctfs Partn Rural Colo-ser A
196711TY1
4.000% 2035-Dec - - - 1 $90,000
Colorado St Ctfs Partn Rural Colo-ser A
196711UB9
4.000% 2038-Dec 104.045 - 104.045 104.102 - 104.102 3.340 - 3.340 2 $4,600,000+ 0.057
Colorado St Ctfs Partn Rural Colo
196711UT0
6.000% 2035-Dec 119.920 - 119.920 - - 2 $10,000
Colorado St Ctfs Partn Rural Colo
196711UX1
6.000% 2039-Dec 120.271 - 120.271 120.571 - 120.571 3.087 - 3.087 2 $90,000 0.3
Colorado St Ctfs Partn Higher Ed Health Sciences Facs
196711VQ5
5.000% 2041-Nov - 113.627 - 113.627 3.370 - 3.370 1 $20,000
Colorado St Ctfs Partn Higher Ed Health Sciences Facs
196711VW2
4.000% 2053-Nov 98.935 - 99.701 - - 4 $623,000
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A
19672MDE5
5.000% 2025-Jun 100.433 - 100.864 100.533 - 101.098 2.982 - 3.967 6 $410,000 0.665
Colorado St Higher Ed Cap Constr Lease Pur Fing Prog Ctfs Partn Ser A
196734CD7
5.000% 2026-Nov 103.769 - 103.769 103.825 - 103.825 2.920 - 2.920 3 $60,000 0.056
Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn
196737AF7
5.000% 2027-Sep 105.518 - 105.518 - - 1 $55,000
Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn
196737AM2
4.000% 2033-Sep - 105.191 - 105.191 3.139 - 3.139 3 $90,000
Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A
19679ETY5
5.000% 2028-Sep - 109.568 - 109.568 2.313 - 2.313 4 $100,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A
19679LAU7
3.000% 2037-Sep - 95.274 - 95.274 3.462 - 3.462 4 $100,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A
19679LBK8
5.000% 2030-Sep 112.374 - 112.374 - - 2 $20,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A
19679LCA9
2.600% 2045-Sep - 76.903 - 76.903 4.293 - 4.293 3 $75,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A
19679LEC3
5.000% 2029-Mar - 109.912 - 109.912 2.519 - 2.519 2 $30,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A
19679LFM0
5.000% 2026-Sep 103.343 - 103.343 - - 1 $20,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A
19679LHH9
5.000% 2032-Sep 115.713 - 115.713 - - 1 $55,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C
19679LJW4
5.000% 2037-Sep - 117.146 - 117.146 2.960 - 2.960 3 $1,080,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C
19679LKC6
4.000% 2043-Sep - 103.091 - 103.843 3.530 - 3.620 6 $525,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C
19679LKD4
4.000% 2044-Sep - 102.429 - 102.429 3.700 - 3.700 2 $20,000
Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A
19679PGG3
3.375% 2035-Sep 97.761 - 97.761 - - 1 $5,000
Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A
19679PHC1
5.000% 2025-Mar 100.200 - 100.200 100.490 - 100.490 2.897 - 2.897 7 $40,000 0.29
Commerce City Colo Sales & Use Tax Rev Ref
200588NE7
3.000% 2029-Aug 99.718 - 99.718 99.783 - 99.783 3.050 - 3.050 3 $105,000 0.065
Commerce City Colo Sales & Use Tax Rev
200588NS6
5.000% 2025-Aug 100.950 - 100.950 - - 1 $10,000
Commerce City Colo Sales & Use Tax Rev
200588PF2
5.000% 2046-Aug - 103.347 - 103.347 2.912 - 2.912 2 $10,000
Commerce City Colo Northn Infrastructure Gen Impt Dist Ref
20058RBW8
5.000% 2025-Dec - 101.885 - 101.885 3.050 - 3.050 1 $100,000
Copperleaf Met Dist No 2 Colo Ref-ltd Tax Conv Unltd Tax
217658AT0
4.000% 2033-Dec - 104.530 - 104.530 3.164 - 3.164 3 $45,000
Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax
221865AT5
4.000% 2044-Dec 98.563 - 98.944 99.994 - 100.163 3.976 - 4.000 7 $325,000 1.6
Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax
221865AV0
4.250% 2054-Dec 99.500 - 99.500 99.725 - 99.725 4.266 - 4.266 4 $120,000 0.225
Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A
22802CAG2
5.000% 2028-Dec 106.751 - 106.751 106.868 - 106.868 3.154 - 3.154 2 $90,000 0.117
Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A
22802CAU1
5.000% 2044-Dec 107.786 - 107.786 107.943 - 107.943 3.789 - 3.789 3 $1,050,000 0.157
Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A
22802CAW7
4.375% 2054-Dec - 102.253 - 102.500 4.006 - 4.042 5 $175,000
Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A
22941LAE9
5.000% 2025-Dec 101.380 - 101.380 101.930 - 101.930 3.004 - 3.004 6 $80,000 0.55
Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A
22941LAL3
4.000% 2031-Dec 104.830 - 104.830 105.080 - 105.080 3.065 - 3.065 3 $30,000 0.25
Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A
22941LAQ2
4.000% 2035-Dec 102.892 - 102.892 - - 4 $340,000
Delta Colo Sales & Use Tax Rev Ref
247508FK5
4.000% 2033-Dec 102.816 - 102.816 103.883 - 103.883 3.153 - 3.153 3 $150,000 1.067
Delta Cnty Colo Jt Sch Dist No 50
247541GT6
5.000% 2026-Dec - 103.698 - 103.698 3.069 - 3.069 1 $5,000
Delta Cnty Colo Jt Sch Dist No 50
247541HJ7
5.000% 2041-Dec - 111.800 - 111.800 3.307 - 3.307 3 $300,000
Denver Colo City & Cnty Ref-justice Sys-ser B
249164NS9
5.000% 2025-Aug - 101.278 - 101.278 3.010 - 3.010 1 $95,000
Denver Colo City & Cnty Elevate Denver-ser A
249164PD0
5.000% 2027-Aug 105.820 - 105.820 - - 1 $40,000
Denver Colo City & Cnty Ref-better Denver & Zoo-ser B
249164PM0
5.000% 2025-Aug - 101.382 - 101.382 2.851 - 2.851 2 $20,000
Denver Colo City & Cnty Elevate Denver-ser C
249164PU2
5.000% 2026-Aug 103.705 - 103.705 - - 1 $100,000
Denver Colo City & Cnty Ref-better Denver-ser B
249164QU1
5.000% 2028-Aug 107.020 - 108.210 - - 4 $65,000
Denver Colo City & Cnty Ref-better Denver-ser B
249164QV9
5.000% 2029-Aug 110.182 - 110.250 - - 2 $35,000
Denver Colo City & Cnty Ref-better Denver-ser B
249164QW7
5.000% 2030-Aug 112.500 - 112.500 - - 1 $25,000
Denver Colo City & Cnty Elevate Denver-ser A
249164RA4
5.000% 2025-Aug - 101.115 - 101.115 3.260 - 3.260 1 $15,000
Denver Colo City & Cnty Elevate Denver-ser A
249164RG1
5.000% 2031-Aug - 114.808 - 114.808 2.565 - 2.565 1 $55,000
Denver Colo City & Cnty Rise Denver-ser B
249164RY2
5.000% 2029-Aug - 110.669 - 110.669 2.554 - 2.554 3 $180,000
Denver Colo City & Cnty Rise Denver-ser B
249164SJ4
5.000% 2039-Aug 112.732 - 112.732 112.932 - 112.932 3.090 - 3.090 2 $20,000 0.2
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds
24916PFX0
5.000% 2027-Sep - 106.207 - 106.207 2.665 - 2.665 1 $20,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B
24916PGG6
5.000% 2033-Sep - 106.041 - 106.041 2.726 - 2.726 2 $50,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B
24916PHS9
5.000% 2031-Sep - 112.286 - 112.286 2.689 - 2.689 2 $300,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A
24916PJE8
5.000% 2026-Dec - - - 2 $260,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A
24916PJF5
5.000% 2027-Dec 106.813 - 106.813 106.913 - 106.913 2.610 - 2.610 3 $105,000 0.1
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A
24916PJN8
5.000% 2034-Dec - 113.128 - 113.128 2.920 - 2.920 2 $50,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A
24916PLZ8
5.000% 2037-Sep 117.286 - 117.286 - - 2 $30,000
Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A
24916TAX7
4.000% 2038-Dec 99.924 - 99.924 - - 3 $75,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser B
249174TS2
5.000% 2026-Dec 99.739 - 99.739 100.375 - 100.375 0.174 - 0.174 4 $180,000 0.636
Denver Colo City & Cnty Sch Dist No 1 Ref-ser B
249174TT0
5.000% 2027-Dec 100.028 - 100.028 - - 2 $100,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser B
249174TU7
5.000% 2028-Dec 100.007 - 100.007 100.057 - 100.057 4.177 - 4.177 2 $30,000 0.05
Denver Colo City & Cnty Sch Dist No 1 Ref
249174UH4
5.000% 2025-Dec 101.368 - 102.015 101.708 - 102.081 2.850 - 3.231 12 $945,000 0.713
Denver Colo City & Cnty Sch Dist No 1 Ref
249174UK7
4.000% 2027-Dec 99.930 - 99.930 - - 3 $15,000
Denver Colo City & Cnty Sch Dist No 1
249174VD2
5.000% 2025-Dec 101.934 - 101.934 - - 3 $300,000
Denver Colo City & Cnty Sch Dist No 1
249174VE0
5.000% 2026-Dec - 104.153 - 104.153 2.837 - 2.837 1 $20,000
Denver Colo City & Cnty Sch Dist No 1
249174VH3
5.000% 2029-Dec - - - 1 $15,000
Denver Colo City & Cnty Sch Dist No 1
249174VS9
5.000% 2038-Dec - 103.640 - 104.519 2.652 - 3.099 6 $195,000
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174WF6
5.500% 2026-Dec 105.060 - 105.060 - - 1 $25,000
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174WQ2
5.500% 2035-Dec - 108.503 - 108.503 2.528 - 2.528 3 $150,000
Denver Colo City & Cnty Sch Dist No 1
249174XL2
5.000% 2030-Dec 112.400 - 112.400 - - 3 $130,000
Denver Colo City & Cnty Sch Dist No 1
249174XM0
5.000% 2031-Dec 112.193 - 112.530 112.875 - 112.875 2.660 - 2.660 4 $285,000 0.682
Denver Colo City & Cnty Sch Dist No 1
249174XN8
5.000% 2032-Dec 111.989 - 112.170 - - 2 $55,000
Denver Colo City & Cnty Sch Dist No 1
249174XQ1
5.000% 2034-Dec 111.894 - 111.894 111.993 - 111.993 2.810 - 2.810 2 $40,000 0.099
Denver Colo City & Cnty Sch Dist No 1
249174XR9
4.000% 2035-Dec 104.430 - 104.430 - - 2 $120,000
Denver Colo City & Cnty Sch Dist No 1
249174XU2
5.000% 2038-Dec - 110.753 - 110.753 3.023 - 3.023 2 $20,000
Denver Colo City & Cnty Sch Dist No 1
249174XZ1
4.000% 2045-Dec - 103.191 - 103.191 3.406 - 3.406 4 $130,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser B
249174YA5
4.000% 2026-Dec 102.140 - 102.140 - - 1 $50,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser B
249174YB3
4.000% 2027-Dec - 103.942 - 103.942 2.620 - 2.620 1 $175,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser B
249174YC1
4.000% 2028-Dec 105.096 - 105.096 - - 2 $525,000
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174YK3
5.000% 2039-Dec 112.582 - 112.582 - - 2 $0
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174YP2
5.000% 2045-Dec - 112.965 - 112.965 3.050 - 3.050 3 $375,000
Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev
249176AS7
3.000% 2028-Nov 97.446 - 97.446 - - 3 $15,000
Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev
249176AT5
3.000% 2029-Nov 96.480 - 96.480 98.190 - 98.190 3.403 - 3.403 6 $30,000 1.71
Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev
249176CM8
5.000% 2026-Nov - 104.089 - 104.089 2.781 - 2.781 3 $15,000
Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev
249176DD7
3.250% 2042-Nov - 95.693 - 95.693 3.578 - 3.578 3 $15,000
Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A
24917DAQ6
2.750% 2028-Aug 97.850 - 97.850 98.632 - 98.632 3.148 - 3.148 3 $215,000 0.782
Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A
24917DAR4
3.000% 2029-Aug 98.165 - 98.165 - - 3 $30,000
Denver Colo City & Cnty Dedicated Tax Rev Ser A-1
24917DBJ1
5.000% 2041-Aug - 104.391 - 104.391 2.280 - 2.280 3 $45,000
Denver Colo City & Cnty Dedicated Tax Rev Ser A-1
24917DBK8
5.000% 2048-Aug 102.098 - 102.098 - - 1 $120,000
Denver Colo City & Cnty Dedicated Tax Rev Ser A
24917DCB7
5.000% 2030-Aug 111.193 - 111.193 - - 2 $10,000
Denver Colo City & Cnty Dedicated Tax Rev Ser A
24917DCL5
4.000% 2039-Aug 103.028 - 103.028 103.128 - 103.128 3.469 - 3.469 3 $120,000 0.1
Denver Colo City & Cnty Dedicated Tax Rev Ser A
24917DCR2
4.000% 2051-Aug 98.151 - 98.881 98.946 - 98.946 4.065 - 4.065 5 $475,000 0.795
Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable-flo Sr Apts Proj-ser B
24917QBK9
5.250% 2027-Jul 99.790 - 99.790 - - 2 $30,000
Denver Colo City & Cnty Hsg Auth Rev Taxable-greenhaus Proj
24917RAF9
3.207% 2038-Dec 79.505 - 79.505 - - 2 $30,000
Denver Colo City & Cnty Arpt Rev Prerefunded-ser C-natl-ibc
249181TK4
6.125% 2025-Nov 100.163 - 100.163 - - 3 $15,000
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182GF7
4.000% 2031-Nov 99.265 - 99.265 - - 4 $60,000
Denver Colo City & Cnty Arpt Rev Sys-ser A
249182JX5
5.000% 2025-Nov - 101.870 - 101.870 2.975 - 2.975 1 $10,000
Denver Colo City & Cnty Arpt Rev Amt-ser A
249182KP0
5.000% 2029-Nov 104.017 - 104.017 104.287 - 104.473 3.390 - 3.455 5 $190,000 0.456
Denver Colo City & Cnty Arpt Rev Ser B
249182KR6
5.000% 2033-Nov - 105.771 - 105.771 2.939 - 2.939 2 $300,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182KZ8
5.000% 2026-Dec - 103.120 - 103.120 3.365 - 3.365 2 $60,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182LA2
5.000% 2027-Dec 104.059 - 104.257 104.359 - 104.457 3.418 - 3.452 4 $30,000 0.398
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182LC8
5.000% 2029-Dec 105.160 - 105.160 - - 1 $10,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182LE4
5.000% 2031-Dec - 105.577 - 105.577 3.490 - 3.490 1 $10,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182LH7
4.000% 2033-Dec 101.010 - 101.010 - - 1 $20,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call
249182LJ3
5.000% 2034-Dec 110.161 - 110.161 110.990 - 110.990 3.675 - 3.675 4 $95,000 0.829
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call
249182LK0
5.000% 2036-Dec 111.260 - 111.260 111.460 - 111.460 3.801 - 3.801 2 $30,000 0.2
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182LL8
4.000% 2037-Dec - 101.094 - 101.094 3.702 - 3.702 2 $200,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182LN4
4.000% 2043-Dec 96.604 - 96.604 98.404 - 98.404 4.122 - 4.122 3 $45,000 1.8
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182LP9
4.000% 2048-Dec 95.600 - 96.263 96.250 - 98.175 4.120 - 4.251 6 $640,000 2.575
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B
249182MK9
5.000% 2029-Dec 107.659 - 107.659 108.348 - 108.348 2.775 - 2.775 4 $400,000 0.689
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B
249182MM5
5.000% 2031-Dec 107.047 - 107.047 - - 2 $20,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B
249182MQ6
3.500% 2035-Dec - 99.238 - 99.238 3.584 - 3.584 1 $5,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B
249182MS2
3.500% 2034-Dec 98.120 - 98.120 98.370 - 98.370 3.697 - 3.697 3 $45,000 0.25
Denver Colo City & Cnty Arpt Rev Amt-ser B-2
249182PH3
5.000% 2031-Nov - 101.221 - 101.230 - 4 $1,680,000
Denver Colo City & Cnty Arpt Rev Taxable-ser C
249182PU4
2.517% 2032-Nov 86.340 - 86.340 - - 1 $440,000
Denver Colo City & Cnty Arpt Rev Amt-ser A
249182QG4
5.000% 2031-Nov 109.371 - 109.371 109.571 - 109.571 3.439 - 3.439 2 $30,000 0.2
Denver Colo City & Cnty Arpt Rev Amt-ser A
249182QH2
5.000% 2032-Nov 109.329 - 109.329 - - 2 $10,000
Denver Colo City & Cnty Arpt Rev Amt-ser A
249182QK5
5.000% 2034-Nov 109.308 - 109.462 109.373 - 110.104 3.530 - 3.631 8 $480,000 0.796
Denver Colo City & Cnty Arpt Rev Amt-ser A
249182QS8
4.000% 2041-Nov 98.928 - 99.487 98.988 - 99.737 4.021 - 4.083 5 $95,000 0.809
Denver Colo City & Cnty Arpt Rev Amt-ser A
249182QT6
5.000% 2041-Nov 106.608 - 106.608 106.668 - 107.809 3.849 - 4.011 6 $110,000 1.201
Denver Colo City & Cnty Arpt Rev Ser B
249182RC2
5.000% 2029-Nov 110.185 - 110.185 - - 1 $30,000
Denver Colo City & Cnty Arpt Rev Ser B
249182RL2
5.000% 2037-Nov 112.674 - 112.674 112.974 - 112.974 3.142 - 3.142 2 $10,000 0.3
Denver Colo City & Cnty Arpt Rev Ser B
249182RR9
5.000% 2042-Nov - 112.462 - 112.462 3.210 - 3.210 1 $20,000
Denver Colo City & Cnty Arpt Rev Ser B
249182RS7
5.000% 2047-Nov 109.021 - 109.021 - - 2 $20,000
Denver Colo City & Cnty Arpt Rev Sys-ser C
249182RW8
5.000% 2025-Nov 101.503 - 101.503 - - 1 $5,000
Denver Colo City & Cnty Arpt Rev Sys-ser C
249182RX6
5.000% 2026-Nov 104.043 - 104.043 - - 1 $50,000
Denver Colo City & Cnty Arpt Rev Sys-ser C
249182RY4
5.000% 2027-Nov - 106.554 - 106.554 2.670 - 2.670 1 $155,000
Denver Colo City & Cnty Arpt Rev Sys-ser C
249182RZ1
5.000% 2028-Nov 107.910 - 107.910 109.512 - 109.512 2.455 - 2.455 5 $110,000 1.602
Denver Colo City & Cnty Arpt Rev Sys-ser C
249182SR8
5.250% 2053-Nov - 113.114 - 113.114 3.355 - 3.355 2 $50,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D
249182SX5
5.500% 2029-Nov - 110.286 - 110.286 3.232 - 3.232 2 $50,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D
249182TH9
5.750% 2039-Nov 114.953 - 114.953 115.013 - 115.013 3.563 - 3.563 2 $20,000 0.06
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A
249182TX4
5.000% 2032-Nov - 115.263 - 115.263 2.840 - 2.840 2 $100,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A
249182UA2
5.000% 2035-Nov 115.413 - 115.413 117.126 - 117.126 2.820 - 2.820 7 $210,000 1.713
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A
249182UG9
5.000% 2041-Nov 111.180 - 111.180 112.281 - 112.281 3.396 - 3.396 2 $40,000 1.101
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A
249182UH7
5.000% 2042-Nov 111.099 - 111.099 - - 2 $150,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B
249182UM6
5.000% 2026-Nov - 102.704 - 102.881 3.454 - 3.547 3 $45,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B
249182UT1
5.000% 2032-Nov 109.238 - 109.238 - - 1 $5,000
Denver Colo City & Cnty Ctfs Partn Fire Station & Libr Facs-ser A
249183XJ8
3.500% 2033-Dec 98.505 - 98.505 - - 1 $5,000
Denver Colo City & Cnty Ctfs Partn Colo Conv Ctr Expn Proj
249183XT6
5.000% 2026-Jun 102.700 - 102.700 - - 2 $30,000
Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office
249183YR9
5.000% 2030-Dec 112.075 - 112.075 112.404 - 112.404 2.740 - 2.740 3 $420,000 0.329
Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office
249183YU2
5.000% 2033-Dec 116.279 - 116.279 - - 1 $100,000
Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office
249183YV0
5.000% 2034-Dec - 115.826 - 115.826 2.980 - 2.980 1 $60,000
Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office
249183YX6
5.000% 2036-Dec - 114.384 - 114.384 3.150 - 3.150 1 $20,000
Denver Colo Health & Hosp Auth Healthcare Rev Ser A
24918ECZ1
4.250% 2033-Dec 97.886 - 97.886 - - 1 $25,000
Denver Colo Health & Hosp Auth Healthcare Rev Ser A
24918EDN7
5.000% 2039-Dec - 100.000 - 100.000 4.897 - 4.897 1 $150,000
Denver Colo Health & Hosp Auth Healthcare Rev Ser A
24918EEL0
4.000% 2039-Dec 94.337 - 94.337 - - 1 $20,000
Denver Colo Health & Hosp Auth Ctfs Partn 550 Acoma Inc
24918TAQ0
4.000% 2038-Dec 96.050 - 96.050 - - 2 $100,000
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser C
24919PHN7
3.250% 2028-Dec 97.985 - 97.985 99.470 - 99.470 3.392 - 3.392 6 $30,000 1.485
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser A
24919PJX3
5.000% 2025-Dec - 101.772 - 101.772 3.165 - 3.165 2 $10,000
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser A
24919PMU5
5.000% 2034-Dec 110.431 - 110.431 110.491 - 110.491 3.069 - 3.069 2 $20,000 0.06
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser A
24919PNA8
5.000% 2040-Dec 108.606 - 108.922 108.666 - 108.666 3.389 - 3.389 3 $590,000 0.06
Denver West Met Dist Colo Ref-ser A
249481EV0
4.000% 2032-Dec 98.054 - 98.054 99.975 - 99.975 4.004 - 4.004 5 $50,000 1.921
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys
258885N24
5.000% 2024-Dec 100.004 - 100.004 100.040 - 100.040 3.477 - 3.477 5 $240,000 0.036
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys
258885N73
5.000% 2029-Dec 108.482 - 108.482 - - 2 $100,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys
258885P55
4.000% 2035-Dec - 103.069 - 103.069 3.182 - 3.182 2 $60,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys
258885P89
5.000% 2038-Dec - 107.084 - 107.084 3.115 - 3.115 3 $15,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref
258885Q47
5.000% 2025-Dec - 102.243 - 102.243 2.770 - 2.770 1 $70,000
Dove Valley Met Dist Colo Arapahoe Cnty Ref
259864CP9
4.000% 2028-Dec 103.840 - 103.840 - - 1 $50,000
Dove Valley Met Dist Colo Arapahoe Cnty Ref
259864CT1
4.000% 2032-Dec 103.451 - 103.451 - - 1 $35,000
Dove Valley Met Dist Colo Arapahoe Cnty Ref
259864CZ7
4.000% 2038-Dec - 103.008 - 103.008 3.340 - 3.340 3 $150,000
Dove Valley Met Dist Colo Arapahoe Cnty Ref
259864DA1
4.000% 2039-Dec 101.808 - 101.808 102.360 - 102.360 3.480 - 3.480 3 $75,000 0.552
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B
26822LBL7
N/R 2025-Sep 96.950 - 96.950 - - 2 $20,000
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B
26822LBM5
N/R 2026-Sep 93.712 - 93.712 94.191 - 94.191 3.471 - 3.471 4 $200,000 0.479
E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser B
26822LGS7
N/R 2035-Sep 58.557 - 58.557 - - 1 $25,000
E-470 Pub Hwy Auth Colo Rev Sr-ser A
26822LMN1
5.000% 2026-Sep - 103.610 - 103.610 2.855 - 2.855 1 $45,000
E-470 Pub Hwy Auth Colo Rev Sr-ser A
26822LMW1
5.000% 2040-Sep 113.877 - 113.877 - - 2 $20,000
Eagle Bend Met Dist No 2 Colo Ref
269422BC4
3.500% 2040-Dec - 98.453 - 98.481 3.626 - 3.628 6 $60,000
Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys
269479JF9
5.000% 2028-Dec - 104.345 - 104.345 2.740 - 2.740 2 $100,000
Eagle Cnty Colo Ctfs Partn
26947NDE7
5.000% 2026-Dec - 103.773 - 103.773 3.031 - 3.031 1 $25,000
Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50j
26951PFV5
5.000% 2042-Dec - 112.167 - 112.167 3.416 - 3.416 1 $5,000
Eagle Garfield & Routt Cntys Colo Sch Dist Re50j Ctfs Partn
26952QBL8
4.000% 2051-Dec - 100.835 - 100.835 3.843 - 3.843 2 $4,000,000+
Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref
26982TAX1
5.000% 2026-Dec 103.764 - 103.764 104.063 - 104.063 2.883 - 2.883 6 $80,000 0.299
Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev
26982TDC4
5.000% 2044-Dec 111.899 - 111.899 112.193 - 112.193 3.540 - 3.540 2 $2,640,000+ 0.294
Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev
26982VEZ7
5.000% 2048-Dec 109.586 - 109.586 - - 1 $185,000
East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref
271579CS1
3.250% 2029-Nov 98.310 - 98.310 - - 4 $40,000
East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref
271579CY8
4.000% 2035-Nov 99.380 - 99.380 - - 3 $30,000
East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref
271579EA8
5.000% 2025-Nov 101.388 - 101.388 - - 2 $20,000
Ebert Met Dist Colo Ref-ser A-1
278698AT2
5.000% 2030-Dec 106.945 - 106.945 107.005 - 107.005 3.119 - 3.119 2 $20,000 0.06
Ebert Met Dist Colo Ref-ser A-1
278698BA2
4.000% 2048-Dec - 99.500 - 99.500 4.033 - 4.033 4 $100,000
Ebert Met Dist Colo Ref & Impt-ser A-2
278698BV6
5.000% 2043-Dec - 105.918 - 105.918 3.401 - 3.401 2 $180,000
El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj
283365JG0
2.000% 2025-Dec 97.605 - 97.605 - - 2 $30,000
El Paso Cnty Colo Ctfs Partn Ref
283365KZ6
5.000% 2027-Dec 105.880 - 105.880 - - 1 $30,000
El Paso Cnty Colo Sch Dist No 2 Harrison Ref
283371PA4
5.000% 2026-Dec 104.051 - 104.051 - - 1 $25,000
El Paso Cnty Colo Sch Dist No 2 Harrison
283371PK2
5.000% 2027-Dec 105.870 - 105.870 - - 3 $60,000
El Paso Cnty Colo Sch Dist No 2 Harrison
283371PM8
5.000% 2029-Dec 108.308 - 108.308 - - 1 $45,000
El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt
283371QL9
5.000% 2035-Dec - 112.645 - 112.645 2.982 - 2.982 2 $10,000
El Paso Cnty Colo Sch Dist No 003 Widefield Ctfs Partn
283398AX3
4.000% 2036-Dec 103.167 - 103.167 - - 2 $260,000
El Paso Cnty Colo Sch Dist No 020
283461G54
5.000% 2035-Dec - 104.900 - 104.900 2.506 - 2.506 3 $75,000
El Paso Cnty Colo Sch Dist No 020
283461J44
5.000% 2028-Dec 108.620 - 108.620 - - 1 $10,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser B
283484EA7
5.000% 2026-Dec - 103.960 - 103.960 2.973 - 2.973 4 $20,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser B
283484ED1
3.000% 2029-Dec 98.020 - 98.020 - - 3 $15,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn
283484ET6
5.000% 2025-Dec - 101.881 - 101.881 3.125 - 3.125 2 $60,000
Englewood Colo
293065TN8
5.000% 2025-Dec - 101.806 - 101.806 3.131 - 3.131 1 $50,000
Englewood Colo Storm Wtr Rev Enterprise
293115BU4
4.000% 2035-Dec 105.177 - 105.177 105.277 - 105.277 3.030 - 3.030 2 $120,000 0.1
Erie Colo Wtr Enterprise Rev Ref
295017EG8
3.000% 2030-Dec 99.070 - 99.070 99.135 - 99.135 3.160 - 3.160 3 $210,000 0.065
Firestone Colo Ctfs Partn
318281AN2
4.000% 2030-Dec 101.154 - 101.154 101.404 - 101.404 3.265 - 3.265 3 $30,000 0.25
Firestone Colo Wtr Enerprise Rev
318283AT5
4.000% 2040-Dec 101.660 - 101.660 - - 1 $25,000
First Creek Vlg Met Dist Colo Ref-conv
319617AV8
5.000% 2038-Dec - 108.466 - 108.466 3.680 - 3.680 1 $75,000
First Creek Vlg Met Dist Colo Ref-conv
319617AW6
5.000% 2039-Dec - 107.698 - 107.698 3.841 - 3.841 3 $750,000
First Creek Vlg Met Dist Colo Ref-conv
319617AX4
4.000% 2044-Dec - 100.775 - 100.775 3.886 - 3.886 4 $340,000
First Creek Vlg Met Dist Colo Ref-conv
319617AY2
4.250% 2049-Dec - 99.600 - 99.600 4.276 - 4.276 4 $1,140,000
First Creek Vlg Met Dist Colo Ref-conv
319617AZ9
4.250% 2054-Nov - 98.663 - 101.000 4.102 - 4.330 13 $300,000
Flatiron Meadows Met Dist Colo Ref-ltd Tax
33884AAH2
4.000% 2026-Dec 101.077 - 101.077 102.282 - 102.282 2.812 - 2.812 4 $170,000 1.205
Flatiron Meadows Met Dist Colo Ref-ltd Tax
33884ABF5
4.000% 2046-Dec - 101.000 - 101.000 3.835 - 3.835 4 $550,000
Foothills Pk & Rec Dist Colo Ctfs Partn Ref
34511PAY1
3.000% 2025-Dec 99.140 - 99.140 - - 2 $50,000
Foothills Pk & Rec Dist Colo Ctfs Partn
34511PCB9
4.000% 2030-Dec 105.130 - 105.130 - - 2 $100,000
Fort Collins Colo Ctfs Partn
34710GBB9
3.000% 2033-Dec 96.371 - 96.800 - - 5 $50,000
Fort Collins Colo Elec Util Enterprise Rev Ser A
34710RAX8
5.000% 2040-Dec - - - 1 $5,000
Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A
347148AH1
4.000% 2026-Dec 102.315 - 102.315 102.344 - 102.344 2.780 - 2.780 2 $100,000 0.029
Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A
347148AJ7
4.000% 2027-Dec 102.036 - 102.036 102.200 - 102.200 2.854 - 2.854 3 $155,000 0.164
Fort Collins-loveland Wtr Dist Colo Wtr Rev
347163BR7
5.000% 2033-Dec 116.650 - 116.650 - - 1 $30,000
Fort Collins-loveland Wtr Dist Colo Wtr Rev
347163BT3
5.000% 2035-Dec 114.410 - 114.410 - - 2 $10,000
Fort Lupton Colo Wtr Sys Rev Ref & Impt
347818BB1
5.000% 2026-Dec - 103.820 - 103.820 3.007 - 3.007 1 $30,000
Fort Lupton Colo Wtr Sys Rev Ref & Impt
347818BH8
5.000% 2032-Dec - 105.351 - 105.351 3.111 - 3.111 2 $50,000
Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable
350686CQ2
3.200% 2043-Dec 78.455 - 78.455 78.548 - 78.548 4.956 - 4.956 2 $2,000,000+ 0.093
Fraser Vy Met Recreational Dist Colo Ref
355525EY8
4.000% 2030-Dec - 106.057 - 106.057 2.891 - 2.891 2 $100,000
Fremont Cnty Colo Sch Dist No Re 001 Canon City
357190GW1
5.000% 2025-Dec 101.629 - 101.629 101.659 - 101.659 3.281 - 3.281 3 $45,000 0.03
Fremont Cnty Colo Sch Dist No Re 001 Canon City
357190HS9
5.000% 2048-Dec 108.998 - 108.998 109.058 - 109.878 3.698 - 3.801 4 $70,000 0.88
Fremont Custer & El Paso Cntys Colo Sch Dist No Re-2 Fremont
357281FF6
5.000% 2032-Dec 117.970 - 117.970 118.370 - 118.370 2.454 - 2.454 3 $75,000 0.4
Fruita Colo Sales & Use Tax Rev Ref & Impt
359430AU9
4.000% 2025-Oct 100.542 - 100.542 100.567 - 100.970 2.795 - 3.291 5 $125,000 0.428
Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork
365892MM7
5.000% 2030-Dec 102.108 - 102.108 102.151 - 102.151 2.860 - 2.860 3 $375,000 0.043
Glen Met Dist No 2 Colo Ltd Tax-ser A
37767PAB5
2.000% 2030-Dec 91.150 - 91.150 91.250 - 91.250 3.639 - 3.639 3 $75,000 0.1
Glen Met Dist No 2 Colo Ltd Tax-ser A
37767PAC3
3.000% 2040-Dec - 84.400 - 84.400 4.366 - 4.366 2 $50,000
Golden Colo Drain Util Enterprise Rev Stormwater
380826BN6
5.000% 2031-Dec 113.407 - 113.407 113.507 - 113.507 2.850 - 2.850 2 $100,000 0.1
Golden Colo Drain Util Enterprise Rev Stormwater
380826BR7
5.000% 2034-Dec 116.377 - 116.463 116.563 - 116.663 3.049 - 3.060 5 $200,000 0.286
Grand Cnty Colo Sch Dist No 002 East Grand
385334GD3
4.000% 2042-Dec 101.171 - 101.171 102.763 - 102.763 3.550 - 3.550 5 $175,000 1.592
Grand Fire Protn Dist No 1 Colo Ctfs Partn
38547AAN7
5.000% 2042-Dec - 111.280 - 111.280 3.383 - 3.383 3 $150,000
Grand Junction Colo Ctfs Partn Ref
385786BW7
5.000% 2029-Dec 109.540 - 109.540 - - 1 $55,000
Grand Junction Colo Ctfs Partn Ref
385786BY3
5.000% 2031-Dec - 109.607 - 109.607 2.917 - 2.917 1 $65,000
Grand Junction Colo Gen Fd Rev Impt-ser B
385789CE0
4.000% 2038-Mar 102.192 - 102.192 - - 2 $10,000
Grand Junction Colo Gen Fd Rev
385789CV2
5.000% 2036-Mar - 115.505 - 115.505 3.060 - 3.060 2 $30,000
Grand Junction Colo Gen Fd Rev
385789CY6
5.000% 2039-Mar 113.020 - 113.271 113.220 - 113.336 3.312 - 3.326 4 $60,000 0.316
Grand Junction Colo Gen Fd Rev
385789DE9
5.000% 2049-Mar - 109.924 - 109.924 3.720 - 3.720 2 $110,000
Grand Junction Colo Jt Swr Sys Rev
385799AR2
5.000% 2030-Dec 112.110 - 112.110 - - 2 $140,000
Greeley Colo Ctfs Partn
392505AN3
4.000% 2031-Dec 100.986 - 100.986 - - 2 $40,000
Greeley Colo Swr Rev First Lien-impt
392532FN2
3.000% 2028-Aug 97.320 - 97.320 - - 3 $15,000
Greeley Colo Wtr Rev Ref & Impt
392546GR2
5.000% 2027-Aug - 105.693 - 105.693 2.760 - 2.760 2 $40,000
Greeley Colo Wtr Rev Ref & Impt
392546GT8
5.000% 2029-Aug 109.540 - 109.540 110.456 - 110.456 2.600 - 2.600 4 $220,000 0.916
Greeley Colo Wtr Rev Ref & Impt
392546GV3
5.000% 2031-Aug 113.565 - 113.565 - - 2 $250,000
Greeley Colo Wtr Rev Ref & Impt
392546GW1
5.000% 2032-Aug 115.010 - 115.010 - - 1 $20,000
Greeley Colo Wtr Rev Ref & Impt
392546GX9
5.000% 2033-Aug 114.444 - 114.444 - - 1 $5,000
Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A
399430BB2
5.000% 2026-Dec - 103.964 - 103.964 2.933 - 2.933 4 $80,000
Gunnison Cnty Colo Ctfs Partn
402882CC6
5.000% 2031-Dec 108.560 - 108.560 - - 2 $80,000
Gunnison Watershed Colo Sch Dist No Re 001j Ref-taxable
402892DM2
1.549% 2028-Dec - 89.450 - 89.450 4.466 - 4.466 3 $30,000
Gunnison Watershed Colo Sch Dist No Re 001j
402892EF6
5.000% 2035-Dec - 114.495 - 114.495 2.950 - 2.950 1 $20,000
Gunnison Watershed Colo Sch Dist No Re 001j
402892EH2
5.000% 2037-Dec 112.898 - 112.898 112.958 - 112.958 3.152 - 3.152 2 $20,000 0.06
Gypsum Colo Swr Enterprise Rev
40377VCA8
4.000% 2049-Dec - 101.679 - 101.679 3.796 - 3.796 2 $90,000
Holland Creek Met Dist Colo Rev Var
435137AA2
2.830% 2041-Jun - 100.000 - 100.000 - 1 $2,810,000+
Interlocken Cons Met Dist Colo Ref-ser A-1
45875CAG5
5.000% 2025-Dec 101.374 - 101.374 - - 1 $20,000
Jefferson Cnty Colo Ctfs Partn Ref
472723FR1
5.000% 2025-Dec 101.564 - 101.564 - - 1 $15,000
Jefferson Cnty Colo Ctfs Partn Ref
472723FS9
5.000% 2026-Dec 103.717 - 103.717 - - 2 $10,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A
4727362A4
5.000% 2029-Dec 110.769 - 110.769 110.868 - 110.868 2.675 - 2.675 2 $50,000 0.099
Jefferson Cnty Colo Sch Dist No R-001 Ser A
4727362B2
5.000% 2030-Dec - 112.880 - 112.880 2.672 - 2.672 1 $45,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A
4727362C0
4.000% 2031-Dec 105.919 - 106.099 - - 2 $100,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A
4727362D8
4.000% 2032-Dec 105.783 - 105.783 - - 2 $100,000
Jefferson Cnty Colo Sch Dist No R-001 Ref
472736P43
5.000% 2024-Dec 99.941 - 99.941 - - 2 $40,000
Jefferson Cnty Colo Sch Dist No R-001 Ref
472736V46
4.000% 2028-Dec 103.081 - 103.081 - - 1 $50,000
Jefferson Cnty Colo Sch Dist No R-001
472736X28
5.000% 2027-Dec 105.864 - 105.864 - - 3 $60,000
Jefferson Cnty Colo Sch Dist No R-001
472736X36
5.000% 2028-Dec 107.590 - 108.389 - - 3 $20,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A
472736Z59
5.000% 2027-Dec 106.547 - 106.547 106.582 - 106.582 2.720 - 2.720 3 $50,000 0.035
Jefferson Cnty Colo Sch Dist No R-001 Ser A
472736Z67
5.000% 2028-Dec 108.525 - 108.525 - - 1 $10,000
Jefferson Cnty Colo Sch Dist No R-1 Ctfs Partn
472737FW0
5.000% 2026-Dec 100.900 - 100.900 - - 4 $60,000
Jefferson Cnty Colo Sch Dist No R-1 Ctfs Partn
472737GG4
3.250% 2036-Dec - 97.278 - 97.278 3.530 - 3.530 3 $75,000
Johnstown Colo Wtr Rev
479524AS9
5.000% 2040-Dec - 114.228 - 114.228 3.315 - 3.315 1 $25,000
La Plata Cnty Colo Sch Dist No 9-r Durango
503768ML4
5.000% 2027-Nov - 106.409 - 106.409 2.691 - 2.691 1 $10,000
La Plata Cnty Colo Sch Dist No 9-r Durango
503768MM2
5.000% 2028-Nov - 108.778 - 108.778 2.620 - 2.620 2 $200,000
Lafayette Colo Wtr Reclamation Rev
50607CAH8
4.000% 2029-Dec - 105.679 - 105.679 2.773 - 2.773 1 $40,000
Lafayette Colo Wtr Rev Ref
50607LBF1
5.000% 2026-Dec - 101.895 - 101.895 - 1 $25,000
Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A
513305AQ5
5.000% 2033-Dec 112.290 - 112.290 112.430 - 112.430 3.390 - 3.390 3 $90,000 0.14
Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A
513305AR3
5.000% 2034-Dec - 114.054 - 114.054 3.339 - 3.339 3 $30,000
Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A
513305AZ5
4.250% 2054-Dec 98.665 - 98.665 - - 3 $300,000
Larimer Cnty Colo Ctfs Partn Jail Facs Proj
517132DF0
5.000% 2028-Dec - 108.150 - 108.150 2.825 - 2.825 1 $20,000
Larimer Cnty Colo Ctfs Partn Jail Facs Proj
517132DM5
4.000% 2034-Dec - 103.295 - 103.295 3.279 - 3.279 2 $650,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138XQ1
5.000% 2026-Dec - 104.326 - 104.326 2.790 - 2.790 2 $70,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138XR9
5.000% 2027-Dec 106.120 - 106.470 - - 5 $75,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138XZ1
4.000% 2035-Dec 102.695 - 102.695 - - 2 $50,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138YF4
4.000% 2032-Dec 102.639 - 102.639 103.997 - 103.997 2.940 - 2.940 4 $80,000 1.358
Larimer Cnty Colo Sch Dist No R 1 Poudre Ref
517138YQ0
5.000% 2028-Dec 108.005 - 108.005 - - 2 $10,000
Larimer Cnty Colo Sch Dist No R 1 Poudre Ref
517138YS6
5.000% 2030-Dec 107.880 - 107.880 108.133 - 108.133 2.848 - 2.848 5 $50,000 0.253
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson
517210WY2
5.000% 2027-Dec 106.645 - 106.645 107.597 - 107.597 2.384 - 2.384 4 $100,000 0.952
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson
517210WZ9
5.000% 2028-Dec 108.540 - 108.540 - - 1 $30,000
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson
517210XK1
5.000% 2038-Dec 106.193 - 106.193 106.253 - 106.253 3.328 - 3.328 2 $30,000 0.06
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson Ctfs Partn
517214BS0
5.000% 2026-Dec 103.234 - 103.234 - - 2 $60,000
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson Ctfs Partn
517214BU5
5.000% 2028-Dec 106.904 - 106.904 - - 2 $50,000
Lewis Pointe Met Dist Colo Ref-ltd Tax
528049AV1
4.000% 2047-Dec - 98.480 - 98.480 4.103 - 4.103 2 $20,000
Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd
529813AF4
5.000% 2026-Dec - 104.050 - 104.050 2.890 - 2.890 4 $40,000
Little Thompson Wtr Dist Colo Wtr Rev
537532FD0
5.000% 2025-Dec - 101.767 - 101.767 3.170 - 3.170 2 $50,000
Logan Cnty Colo Sch Dist No Re-1 Valley Ctfs Partn
540673AM2
4.000% 2026-Dec 99.360 - 99.360 - - 3 $30,000
Lone Tree Colo Ctfs Partn
542341AF9
5.000% 2029-Dec 109.818 - 109.818 109.878 - 109.878 2.861 - 2.861 2 $20,000 0.06
Lone Tree Colo Ctfs Partn
542341AV4
5.000% 2043-Dec - 111.075 - 111.075 3.550 - 3.550 2 $40,000
Longmont Colo Enterprise Wastewater Rev
543098CF2
3.000% 2030-Nov 97.120 - 97.120 - - 3 $30,000
Longmont Colo Enterprise Wtr Rev Ser A
543099BB0
3.750% 2027-Nov 102.520 - 102.520 - - 1 $50,000
Longmont Colo Sales & Use Tax Rev
543103ED3
4.000% 2030-Nov 103.024 - 103.024 - - 3 $30,000
Longmont Colo Sales & Use Tax Rev
543103EF8
4.000% 2032-Nov - 103.579 - 103.579 3.030 - 3.030 2 $70,000
Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space
543103ET8
4.250% 2025-Nov - 101.042 - 101.042 3.120 - 3.120 2 $20,000
Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space
543103EX9
4.250% 2029-Nov - 105.532 - 105.532 2.760 - 2.760 2 $30,000
Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space
543103EZ4
4.000% 2031-Nov 103.722 - 103.722 103.787 - 103.787 2.975 - 2.975 3 $105,000 0.065
Longmont Colo Storm Drain Rev
54310PBK1
3.000% 2028-Dec 97.310 - 97.310 - - 3 $15,000
Longmont Colo Storm Drain Rev Ref
54310PBZ8
2.000% 2026-Dec 96.610 - 96.610 - - 3 $15,000
Loveland Colo Elec & Communication Enterprise Rev Ser A
547206AC6
5.000% 2034-Dec 106.934 - 106.934 - - 2 $20,000
Loveland Colo Wtr Enterprise Rev
547230AG7
4.000% 2028-Aug - 104.600 - 104.600 2.670 - 2.670 2 $200,000
Loveland Colo Wtr Enterprise Rev
547230AM4
3.000% 2033-Aug - 100.462 - 100.462 2.923 - 2.923 2 $30,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BA35
5.000% 2031-May - 112.230 - 112.230 2.905 - 2.905 2 $50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BA50
5.000% 2033-May 112.938 - 112.938 - - 4 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BB83
5.500% 2048-May - 112.865 - 112.865 3.519 - 3.519 4 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BF30
5.000% 2027-May - 105.360 - 105.360 2.718 - 2.718 2 $230,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BF89
5.000% 2032-May 113.082 - 113.082 - - 2 $580,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BJ28
5.000% 2029-May - 108.960 - 108.960 2.839 - 2.839 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BK26
5.000% 2037-May 112.233 - 112.233 - - 4 $200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BK59
5.000% 2040-May 110.700 - 110.700 - - 4 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BL74
5.000% 2028-May 106.825 - 106.825 - - 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BM81
5.000% 2037-May 113.699 - 113.699 - - 2 $120,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BM99
5.000% 2038-May 113.209 - 113.209 - - 2 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BN23
5.000% 2039-May - 113.314 - 113.314 3.344 - 3.344 4 $360,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BN31
5.000% 2040-May 112.024 - 112.278 112.400 - 112.400 3.450 - 3.450 8 $2,870,000 0.376
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BN49
5.000% 2041-May 112.358 - 112.358 112.508 - 112.508 3.438 - 3.438 4 $140,000 0.15
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BN98
5.000% 2054-May 108.484 - 108.484 - - 2 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPX3
5.000% 2040-May - 100.500 - 100.500 3.845 - 3.845 4 $600,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQQ7
5.000% 2031-May - 102.733 - 102.733 3.050 - 3.050 2 $30,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQX2
4.000% 2042-May 98.429 - 98.429 98.489 - 100.000 3.999 - 4.122 6 $70,000 1.571
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRN3
5.000% 2028-May 100.177 - 100.177 - - 4 $500,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSJ1
5.000% 2025-May 100.581 - 100.581 - - 2 $50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSK8
5.000% 2026-May - 102.690 - 102.690 3.080 - 3.080 2 $30,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSQ5
5.000% 2031-May 108.148 - 108.148 108.348 - 108.348 2.980 - 2.980 4 $40,000 0.2
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BST9
5.000% 2034-May 107.615 - 107.615 107.679 - 107.679 3.135 - 3.135 4 $200,000 0.064
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSW2
5.000% 2037-May 103.316 - 103.316 - - 4 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BTA9
5.000% 2044-May 101.768 - 101.768 - - 2 $10,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BTX9
5.000% 2040-May - 108.513 - 108.513 2.942 - 2.942 4 $200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BUA7
4.000% 2049-May 95.520 - 95.520 - - 4 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission-bam-tcrs
54811BUD1
3.875% 2049-May - 97.300 - 97.300 4.050 - 4.050 2 $240,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUK5
5.000% 2026-May 102.640 - 102.640 - - 2 $340,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUL3
5.000% 2027-May - 105.010 - 105.010 2.863 - 2.863 2 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUM1
5.000% 2028-May 106.992 - 106.992 - - 2 $150,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUQ2
5.000% 2031-May 108.089 - 108.089 - - 4 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUR0
5.000% 2032-May 107.571 - 107.571 - - 2 $10,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUS8
5.000% 2033-May - 107.873 - 107.873 3.090 - 3.090 2 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUU3
5.000% 2035-May - 107.560 - 107.560 3.163 - 3.163 2 $160,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BVK4
5.000% 2028-May 107.208 - 107.208 107.378 - 107.378 2.740 - 2.740 4 $2,000,000 0.17
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWD9
5.000% 2025-May 100.481 - 100.481 - - 2 $10,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWH0
5.000% 2029-May 108.390 - 108.390 - - 2 $10,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWL1
5.000% 2032-May - 109.620 - 109.620 3.068 - 3.068 2 $120,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWM9
5.000% 2033-May - 109.344 - 109.344 3.120 - 3.120 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWP2
5.000% 2035-May - 109.135 - 109.160 3.155 - 3.160 6 $390,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWR8
5.000% 2037-May 108.437 - 108.437 108.562 - 108.562 3.270 - 3.270 4 $60,000 0.125
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXB2
5.000% 2025-May - 100.690 - 100.770 3.234 - 3.414 12 $120,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXC0
5.000% 2026-May - 102.619 - 102.619 3.130 - 3.130 4 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXJ5
5.000% 2032-May 111.316 - 111.513 111.638 - 111.816 2.971 - 3.000 8 $200,000 0.5
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXL0
5.000% 2034-May 110.696 - 110.732 110.830 - 110.896 3.120 - 3.131 14 $610,000 0.2
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXP1
5.000% 2037-May - 109.794 - 110.091 3.251 - 3.300 6 $180,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXZ9
5.000% 2026-May 102.668 - 102.668 - - 2 $70,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYB1
5.000% 2028-May 106.700 - 107.361 107.446 - 107.446 2.720 - 2.720 8 $4,080,000+ 0.746
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYC9
5.000% 2029-May 108.499 - 108.499 - - 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYG0
5.000% 2032-May - 111.435 - 111.435 3.033 - 3.033 4 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYH8
5.000% 2033-May - 110.712 - 111.143 3.080 - 3.150 6 $90,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYS4
5.000% 2042-May 107.469 - 107.469 108.051 - 108.051 3.589 - 3.589 4 $510,000 0.582
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp
54811BZC8
5.000% 2029-May 108.630 - 108.630 - - 2 $90,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp
54811BZF1
5.000% 2032-May - 113.752 - 113.752 2.930 - 2.930 2 $200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BZX2
5.000% 2027-May - 105.170 - 105.170 2.796 - 2.796 2 $130,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BZY0
5.000% 2028-May - 107.208 - 107.208 2.790 - 2.790 2 $110,000
Lower Colo Riv Auth Tex Rev Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 192
54811CHZ5
N/R 0000-Dec - 100.000 - 100.000 - 8 $20,000,000+
Lower Colo Riv Auth Tex Rev Ref-ser D
54811GC40
5.000% 2025-May 100.529 - 100.529 - - 2 $90,000
Lower Colo Riv Auth Tex Rev Ref
54811GG46
5.000% 2025-May - 100.680 - 100.680 3.437 - 3.437 6 $60,000
Lower Colo Riv Auth Tex Rev Ref
54811GG53
5.000% 2026-May 102.529 - 102.529 - - 2 $70,000
Lower Colo Riv Auth Tex Rev Ref
54811GH52
5.000% 2034-May - 109.491 - 109.607 3.070 - 3.092 6 $320,000
Lower Colo Riv Auth Tex Rev Ref
54811GH86
5.000% 2037-May 108.265 - 108.265 - - 2 $90,000
Lower Colo Riv Auth Tex Rev Ref
54811GK58
5.000% 2032-May 111.846 - 111.846 - - 2 $80,000
Lower Colo Riv Auth Tex Rev Ref
54811GK66
5.000% 2033-May 110.790 - 110.790 - - 4 $20,000
Lower Colo Riv Auth Tex Rev Ref
54811GM56
5.000% 2025-May - 100.690 - 100.690 3.414 - 3.414 4 $80,000
Lower Colo Riv Auth Tex Rev Ref
54811GM98
5.000% 2029-May 108.607 - 108.607 - - 2 $20,000
Lower Colo Riv Auth Tex Rev Ref
54811GN55
5.000% 2033-May - 114.310 - 114.310 3.064 - 3.064 2 $20,000
Lower Colo Riv Auth Tex Rev Ref
54811GN63
5.000% 2034-May 113.345 - 113.345 113.780 - 113.780 3.130 - 3.130 4 $1,080,000 0.435
Lower Colo Riv Auth Tex Rev Ref
54811GN71
5.000% 2035-May - 113.304 - 113.304 3.190 - 3.190 2 $20,000
Lower Colo Riv Auth Tex Rev Ref
54811GP38
5.000% 2039-May - 110.882 - 110.882 3.500 - 3.500 4 $140,000
Lower Colo Riv Auth Tex Rev Ref-ser A
54811GZA1
3.250% 2029-May - 99.281 - 99.281 3.425 - 3.425 4 $80,000
Lower Colo Riv Auth Tex Rev Ref-ser B
54811GZW3
3.375% 2030-May - 99.727 - 99.727 3.430 - 3.430 4 $80,000
Meridian Met Dist Colo
589662AC9
4.375% 2053-Dec - - - 2 $300,000
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction
590621KP2
5.000% 2025-Dec - 101.965 - 101.965 2.968 - 2.968 1 $45,000
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction
590621KX5
5.250% 2033-Dec 106.540 - 106.540 - - 3 $840,000
Mesa Cnty Colo Sch Dist No 50
59064YBM5
5.000% 2026-Dec 103.831 - 103.831 103.956 - 103.956 2.938 - 2.938 3 $30,000 0.125
Mesa Cnty Colo Sch Dist No 50
59064YBV5
5.000% 2034-Dec - 115.706 - 115.706 2.994 - 2.994 1 $125,000
Mesa Cnty Colo Sch Dist No 50
59064YBX1
5.000% 2036-Dec - 114.890 - 114.890 3.090 - 3.090 1 $115,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Taxable-build Amer Bd-b
59164GCX8
5.775% 2029-Apr - 102.432 - 102.862 5.028 - 5.138 72 $1,670,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B
59164GEN8
2.124% 2025-Apr - 99.391 - 99.391 4.023 - 4.023 3 $75,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A
59164GFL1
2.000% 2039-Apr - 77.842 - 77.935 4.045 - 4.054 12 $380,000
Midcities Met Dist No 2 Colo Spl Rev Ref
59564YAE9
5.000% 2025-Dec - 101.520 - 101.670 3.270 - 3.423 6 $90,000
Montrose Colo Ctfs Partn Pub Safety Facs Proj
61507YAH8
3.375% 2049-Dec - 83.640 - 83.640 4.468 - 4.468 1 $25,000
Montrose Cnty Colo Ctfs Partn
61509EDU8
4.000% 2029-Dec 98.960 - 98.960 99.918 - 99.960 4.009 - 4.018 6 $120,000 1
Montrose Cnty Colo Sch Dist No Re-1j
615104CQ7
5.000% 2027-Dec 104.081 - 104.081 - - 2 $60,000
Monument Colo Ctfs Partn
61531AAM9
4.000% 2032-Dec - 103.238 - 103.238 3.130 - 3.130 2 $100,000
Morgan Cnty Colo Quality Wtr Dist Wtr Rev
617112BD8
4.000% 2033-Dec 104.510 - 104.510 - - 2 $20,000
Morgan Cnty Colo Sch Dist No Re-3 Ser A
617144ET3
5.000% 2031-Dec - 113.493 - 113.493 2.856 - 2.856 4 $120,000
Northern Colo Wtr Conservancy Dist Ctfs Partn
665018CK1
5.000% 2029-Jul - 109.451 - 109.451 2.784 - 2.784 2 $30,000
Northern Colo Wtr Conservancy Dist Ctfs Partn
665018DC8
5.000% 2025-Jul 100.805 - 100.805 - - 1 $10,000
Northglenn Colo Ctfs Partn
666446CB3
5.000% 2031-Dec - 109.288 - 109.288 2.982 - 2.982 1 $25,000
Northglenn Colo Ctfs Partn
666446CK3
2.625% 2039-Dec 79.668 - 79.768 81.810 - 81.810 4.282 - 4.282 10 $60,000 2.142
Northglenn Colo Wastewater Rev
66645HAV6
4.000% 2040-Dec 101.896 - 101.896 101.956 - 101.956 3.634 - 3.634 3 $750,000 0.06
Park Cnty Colo Sch Dist No 001 Platte Canyon
700254FF7
5.000% 2026-Dec 104.069 - 104.069 104.128 - 104.128 2.850 - 2.850 2 $20,000 0.059
Park Cnty Colo Sch Dist No 001 Platte Canyon
700254FW0
5.000% 2048-Dec - 110.931 - 110.931 3.568 - 3.568 4 $510,000
Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A
700385BK2
5.000% 2043-Dec 108.571 - 108.571 108.631 - 108.631 3.740 - 3.740 9 $1,100,000 0.06
Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty Tax
700387FF5
4.000% 2032-Dec 88.123 - 88.123 - - 2 $60,000
Parker Colo Wtr & Santn Dist Ref
701057BJ9
3.000% 2032-Aug 97.016 - 97.016 - - 3 $60,000
Parker Colo Wtr & Santn Dist Ref-taxable
701057BX8
1.847% 2027-Aug 92.060 - 92.060 - - 3 $30,000
Parker Colo Ctfs Partn Ref
70105FCQ4
5.000% 2026-Nov - 103.951 - 103.951 2.853 - 2.853 4 $210,000
Parker Colo Ctfs Partn Ref
70105FCT8
5.000% 2029-Nov 104.312 - 104.312 104.372 - 104.372 3.099 - 3.099 2 $20,000 0.06
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt
70105RBX4
4.000% 2028-Nov - 105.738 - 105.738 2.450 - 2.450 4 $60,000
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt
70105RBZ9
4.000% 2030-Nov 105.853 - 105.853 - - 2 $200,000
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt
70105RCA3
4.000% 2031-Nov 105.313 - 105.313 - - 2 $200,000
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt
70105RCD7
4.000% 2034-Nov 104.203 - 104.203 - - 2 $40,000
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt
70105RCE5
4.000% 2035-Nov 102.839 - 102.839 - - 3 $30,000
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt
70105RCV7
5.000% 2027-Nov - 106.556 - 106.556 2.640 - 2.640 2 $100,000
Pitkin Cnty Colo Open Space Acquisition
724377GA8
5.000% 2027-Dec 106.404 - 106.404 - - 1 $50,000
Pitkin Cnty Colo Sch Dist No 001 Aspen
724394LT6
5.000% 2026-Dec - 104.443 - 104.443 2.691 - 2.691 1 $120,000
Pitkin Cnty Colo Sch Dist No 001 Aspen
724394LW9
5.000% 2029-Dec 110.632 - 110.632 - - 1 $20,000
Pitkin Cnty Colo Sch Dist No 001 Aspen
724394LY5
4.000% 2031-Dec - 108.132 - 108.132 2.528 - 2.528 2 $100,000
Pitkin Cnty Colo Sch Dist No 001 Aspen
724394LZ2
4.000% 2032-Dec 105.922 - 107.391 107.591 - 107.591 2.622 - 2.622 8 $820,000 1.669
Pitkin Cnty Colo Sch Dist No 001 Aspen
724394MB4
4.000% 2034-Dec 105.340 - 105.340 - - 2 $60,000
Pitkin Cnty Colo Sch Dist No 001 Aspen
724394MD0
3.000% 2036-Dec 94.280 - 94.280 95.708 - 96.036 3.405 - 3.440 6 $120,000 1.756
Platte Riv Pwr Auth Colo Pwr Rev Ser Jj
727818HR0
4.000% 2026-Jun 101.487 - 101.487 101.532 - 101.532 2.941 - 2.941 3 $45,000 0.045
Platte Vy Fire Protn Dist Colo Ctfs Partn Ref
72783RBE1
3.000% 2031-Dec - 99.687 - 99.687 3.050 - 3.050 1 $25,000
Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref
738562BN6
2.250% 2039-Dec 75.204 - 75.204 76.608 - 76.608 4.398 - 4.398 2 $145,000 1.404
Pueblo Colo Brd Wtrwks Wtr Rev Ref
744756BY2
5.000% 2025-Nov - 101.626 - 101.626 3.161 - 3.161 1 $60,000
Pueblo Colo Brd Wtrwks Wtr Rev Ref
744756CC9
5.000% 2029-Nov - 110.547 - 110.547 2.690 - 2.690 2 $210,000
Pueblo Cnty Colo Ctfs Partn Taxable-ser A-build Amer
744829BV3
6.850% 2039-Sep 108.335 - 108.335 - - 2 $10,000
Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial
744829EE8
2.307% 2036-Sep 76.062 - 76.062 - - 1 $600,000
Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs-ser A
744829GR7
4.000% 2043-Jul 99.695 - 99.695 - - 2 $40,000
Pueblo Cnty Colo Sch Dist No 060 Pueblo
744873FX3
5.000% 2026-Dec - 104.795 - 104.795 2.558 - 2.558 4 $400,000
Pueblo Cnty Colo Sch Dist No 060 Pueblo
744873GE4
5.000% 2033-Dec 108.823 - 108.823 - - 3 $45,000
Pueblo Cnty Colo Sch Dist No 060 Pueblo
744873GL8
5.000% 2039-Dec - 108.296 - 108.296 3.200 - 3.200 3 $150,000
Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt-ser A
744890TF1
4.000% 2026-Dec 101.819 - 101.819 - - 2 $20,000
Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt-ser A
744890TL8
4.000% 2031-Dec 105.707 - 105.707 - - 1 $30,000
Raindance Met Dist No 2 Colo Ref
75087FAQ7
4.000% 2044-Dec - 102.123 - 102.123 3.691 - 3.691 1 $50,000
Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt
75157TAA7
5.000% 2042-Dec 103.217 - 103.217 - - 1 $350,000
Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt
75157TAB5
5.000% 2047-Dec 103.183 - 103.258 103.333 - 104.887 3.270 - 3.809 8 $185,000 1.704
Rangeview Libr Dist Colo Ctfs Partn Ref
75289FBE9
3.000% 2026-Dec 99.223 - 99.223 - - 2 $20,000
Rangeview Libr Dist Colo Ctfs Partn Ser A
75289FBQ2
4.250% 2038-Dec - 105.477 - 105.477 3.463 - 3.463 3 $180,000
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A
759136RY2
5.000% 2029-Nov 110.161 - 110.161 110.411 - 110.411 2.718 - 2.718 3 $30,000 0.25
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A
759136TG9
5.000% 2036-Nov - 103.258 - 103.258 3.222 - 3.222 2 $30,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A
759136TJ3
5.000% 2046-Nov - 102.594 - 102.594 3.578 - 3.578 2 $20,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B
759136UN2
5.000% 2033-Nov 105.490 - 105.490 105.800 - 105.800 2.903 - 2.903 4 $90,000 0.31
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B
759136UR3
4.000% 2036-Nov 100.269 - 101.416 - - 3 $210,000
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B
759136UV4
5.000% 2029-Nov 110.564 - 110.564 111.685 - 111.685 2.457 - 2.457 4 $80,000 1.121
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A
759136VQ4
5.000% 2027-Nov 106.322 - 106.322 - - 1 $25,000
Regional Transn Dist Colo Ctfs Partn Ser A
75913TJU9
4.000% 2040-Jun 98.265 - 98.265 99.257 - 99.257 4.065 - 4.065 4 $60,000 0.992
Regional Transn Dist Colo Ctfs Partn
75913TKN3
5.000% 2025-Jun 100.934 - 100.934 - - 1 $200,000
Regional Transn Dist Colo Ctfs Partn
75913TKU7
5.000% 2034-Jun 115.741 - 115.741 - - 3 $30,000
Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3
759151BH5
5.000% 2030-Jul 107.800 - 107.800 - - 2 $50,000
Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3
759151BS1
4.000% 2036-Jul 100.760 - 100.760 - - 2 $20,000
Rio Blanco Cnty Colo Sch Dist No Re 001 Meeker
767000DZ2
5.500% 2030-Dec - 110.059 - 110.059 2.816 - 2.816 2 $60,000
Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt
770161BV8
5.000% 2034-Dec - 109.705 - 109.705 2.897 - 2.897 2 $10,000
Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt
770161CA3
5.000% 2039-Dec 107.739 - 107.739 107.939 - 107.939 3.263 - 3.263 2 $20,000 0.2
Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A
77016CAD5
5.000% 2025-Dec - 101.879 - 101.879 3.056 - 3.056 2 $10,000
Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs Ref
779324LJ9
4.000% 2026-Dec - 100.850 - 100.850 3.120 - 3.120 1 $40,000
Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs
779324MC3
5.000% 2035-Dec 108.610 - 108.610 - - 1 $10,000
Saddle Rock Colo Met Dist Ref
786285BQ8
3.000% 2030-Dec - 100.000 - 100.000 3.000 - 3.000 2 $20,000
St Vrain Colo Santn Dist Wastewater Rev Ref & Impt
793711AZ5
5.000% 2028-Dec 107.878 - 107.878 108.091 - 108.091 2.840 - 2.840 2 $50,000 0.213
San Miguel Cnty Colo Sch Dist No R-1
799098GE2
5.000% 2040-Dec - 114.552 - 114.552 3.130 - 3.130 2 $60,000
Silverthorne Colo Ctfs Partn
82845JAK1
5.000% 2034-Dec 115.611 - 115.611 - - 1 $50,000
Silverthorne Colo Ctfs Partn
82845JAN5
5.000% 2037-Dec - 113.705 - 113.705 3.372 - 3.372 1 $5,000
Silverthorne Colo Ctfs Partn
82845JAR6
5.000% 2044-Dec 110.767 - 110.767 - - 1 $25,000
South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev
83619CCW0
3.500% 2046-Dec 91.950 - 91.950 - - 2 $340,000
South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax
84039TAP0
4.000% 2034-Dec 102.339 - 102.339 - - 1 $25,000
South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax
84039TAS4
3.000% 2049-Dec 78.330 - 78.330 - - 2 $30,000
South Subn Pk & Rec Dist Colo
840480GK7
5.000% 2033-Dec 109.312 - 109.312 109.562 - 109.562 2.940 - 2.940 2 $10,000 0.25
St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A
85236GAY7
4.125% 2049-Dec 97.758 - 97.908 97.950 - 99.750 4.141 - 4.259 39 $4,840,000 1.992
St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A
85236GAZ4
4.250% 2054-Nov 97.640 - 97.640 98.700 - 100.335 4.200 - 4.328 53 $5,590,000+ 2.695
Stetson Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax-ser A
85984BAB2
2.000% 2030-Dec 88.530 - 88.530 - - 2 $120,000
Stonegate Vlg Met Dist Colo Wtr Enterprise Rev
86181SBA5
4.000% 2026-Dec - 101.997 - 101.997 2.959 - 2.959 2 $20,000
Strasburg Colo Sch Dist No 31j
862602DQ9
5.000% 2030-Dec 112.286 - 112.286 - - 2 $60,000
Summit Cnty Colo Sch Dist No Re 1 Summit
866045ND5
5.000% 2033-Dec - 104.960 - 104.960 2.430 - 2.430 2 $100,000
Summit Cnty Colo Sch Dist No Re 1 Summit
866045NF0
5.000% 2035-Dec - 103.735 - 103.735 3.050 - 3.050 2 $4,400,000+
Telluride Colo Sch Dist R-1 Ctfs Partn
87968XAN4
4.000% 2037-Dec 99.774 - 99.774 - - 4 $140,000
Thornton Colo Ctfs Partn
885275DE4
4.000% 2039-Dec 101.548 - 101.548 - - 1 $3,000,000+
Thornton Colo Ctfs Partn
885275DS3
4.000% 2032-Dec 103.787 - 103.787 104.600 - 104.600 3.000 - 3.000 4 $130,000 0.813
Timnath Ranch Met Dist No 4 Colo Ref-ltd Tax
887431AT1
4.250% 2054-Dec 99.760 - 99.760 99.760 - 99.760 4.264 - 4.264 3 $105,000 0
Triview Colo Met Dist Ref
896858BV8
5.000% 2026-Nov - 103.820 - 103.820 2.923 - 2.923 4 $40,000
University Colo Enterprise Sys Rev Ref-ser A
91417KJX0
5.000% 2026-Jun 103.060 - 103.060 - - 1 $110,000
University Colo Enterprise Sys Rev Ref-ser B
91417KT76
4.000% 2038-Jun - - - 1 $55,000
University Colo Enterprise Sys Rev Ref-ser A-1
91417KV57
4.000% 2033-Jun - 101.453 - 101.453 3.386 - 3.386 3 $15,000
University Colo Enterprise Sys Rev Ref-ser A-2
91417KX22
5.000% 2027-Jun 104.870 - 104.870 105.495 - 105.495 2.702 - 2.702 4 $55,000 0.625
University Colo Enterprise Sys Rev Ref-ser A-2
91417KX30
5.000% 2028-Jun 107.330 - 107.690 - - 5 $135,000
University Colo Enterprise Sys Rev Ref-ser A-green Bds
91417NAH8
5.000% 2030-Jun 111.389 - 111.389 - - 2 $50,000
University Colo Enterprise Sys Rev Ref-ser A-green Bds
91417NAQ8
4.000% 2037-Jun 103.064 - 103.064 - - 1 $15,000
University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds
91417NDA0
2.000% 2051-Jun 96.080 - 97.191 97.391 - 97.391 - 6 $570,000 1.311
University Colo Enterprise Sys Rev Unrefunded
91417NEX9
2.265% 2030-Jun - 90.235 - 90.235 4.280 - 4.280 3 $400,000
University Colo Enterprise Sys Rev Ref-ser A
91417NHA6
4.000% 2025-Jun 100.254 - 100.254 - - 1 $40,000
University Colo Enterprise Sys Rev Ref-ser A
91417NHP3
4.000% 2043-Jun 101.725 - 101.876 102.076 - 102.076 3.713 - 3.713 4 $55,000 0.351
University Colo Enterprise Sys Rev Ref-ser A
91417NHR9
5.000% 2025-Jun - 101.011 - 101.011 2.888 - 2.888 1 $300,000
University Colo Hosp Auth Rev Ref-ser B
914183BX5
5.000% 2031-Nov - 113.620 - 113.620 2.826 - 2.826 2 $40,000
University Colo Hosp Auth Rev Ref-ser A
914183CD8
5.000% 2029-Nov - 110.090 - 110.431 2.730 - 2.800 2 $900,000
University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A
914733EC0
2.639% 2031-Jun - 89.207 - 89.207 4.580 - 4.580 3 $80,000
Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd-
92242SAZ6
5.000% 2031-Dec 108.697 - 108.697 108.847 - 108.847 3.074 - 3.074 2 $60,000 0.15
Villas Met Dist Colo Ref-ltd Tax
927155AQ4
4.000% 2048-Dec 98.808 - 98.808 100.433 - 100.433 3.947 - 3.947 3 $225,000 1.625
Weld & Adams Cntys Colo Sch Dist No Re 003 J
949170DY7
5.000% 2029-Dec - 104.333 - 104.333 2.787 - 2.787 2 $60,000
Weld & Adams Cntys Colo Sch Dist No Re 003 J
949170EF7
5.000% 2036-Dec 102.227 - 102.227 - - 1 $5,000
Weld Cnty Colo Sch Dist No Re-4 Ref
949232DC3
4.000% 2025-Dec 100.556 - 100.556 - - 2 $30,000
Weld Cnty Colo Sch Dist No Re-4
949232DQ2
5.000% 2025-Dec 101.724 - 101.724 - - 1 $45,000
Weld Cnty Colo Sch Dist No Re-4
949232DR0
5.000% 2026-Dec - 104.622 - 104.622 2.600 - 2.600 1 $1,825,000+
Weld Cnty Colo Sch Dist No Re-4
949232EN8
5.000% 2031-Dec 114.270 - 114.270 114.749 - 114.749 2.672 - 2.672 3 $30,000 0.479
Weld Cnty Colo Sch Dist No Re-4
949232EU2
5.000% 2037-Dec 113.411 - 113.411 - - 1 $25,000
Weld Cnty Colo Sch Dist No Re 001
949238CW7
5.000% 2027-Dec 104.152 - 104.152 - - 1 $25,000
Weld Cnty Colo Sch Dist No Re 001
949238CY3
5.000% 2029-Dec - 104.462 - 104.462 2.723 - 2.723 3 $75,000
Weld Cnty Colo Sch Dist No Re 002
949255GR8
5.000% 2029-Dec 110.415 - 110.415 - - 1 $25,000
Weld Cnty Colo Sch Dist No 006 Greeley
949289PF3
5.000% 2025-Dec 101.890 - 101.890 101.840 - 101.840 3.096 - 3.096 2 $50,000 -0.05
Weld Cnty Colo Sch Dist No 006 Greeley
949289PM8
5.000% 2031-Dec 110.098 - 110.098 109.377 - 109.377 2.964 - 2.964 4 $160,000 -0.721
Weld Cnty Colo Sch Dist No 006 Greeley
949289QC9
5.000% 2026-Dec 103.951 - 103.951 - - 1 $10,000
Weld Cnty Colo Reorg Sch Dist No Re-8
949323JS9
3.000% 2025-Dec - 100.009 - 100.009 2.990 - 2.990 1 $125,000
Weld Cnty Colo Reorg Sch Dist No Re-8
949323JX8
3.000% 2030-Dec 97.779 - 97.779 - - 3 $15,000
West Metro Fire Protn Dist Colo Ref
954403CU3
4.000% 2025-Dec 99.460 - 99.460 - - 3 $15,000
Western St Colo Univ Auxiliary Facs Rev Ref
95958PAF3
5.000% 2025-May 100.463 - 100.463 - - 1 $20,000
Westminster Colo Ctfs Partn Ref
96065PHK3
5.000% 2025-Dec - 101.718 - 101.718 3.220 - 3.220 1 $50,000
Westminster Colo Economic Dev Auth Tax Increment Rev Ref-mandalay Gardens Urban
960660BF4
3.250% 2028-Dec - 99.669 - 99.669 3.339 - 3.339 2 $20,000
Westminster Colo Pub Schs Ctfs Partn
960667AP8
5.000% 2032-Dec - 107.030 - 107.030 3.112 - 3.112 1 $15,000
Westminster Colo Wtr & Wastewtr Util Enterprise Rev
960686CU5
5.000% 2034-Dec 108.775 - 108.775 109.504 - 109.504 2.938 - 2.938 5 $90,000 0.729
Westminster Colo Wtr & Wastewtr Util Enterprise Rev
960686CV3
4.000% 2035-Dec 102.437 - 102.437 - - 3 $15,000
Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref
960686DG5
5.000% 2028-Dec 109.033 - 109.033 - - 1 $75,000
Westminster Colo Wtr & Wastewtr Util Enterprise Rev
960686EB5
5.000% 2041-Dec 113.796 - 113.796 - - 2 $10,000
Westminster Colo Wtr & Wastewtr Util Enterprise Rev
960686EC3
5.000% 2042-Dec 113.327 - 113.327 113.387 - 113.387 3.407 - 3.407 2 $20,000 0.06
Westminster Colo Wtr & Wastewtr Util Enterprise Rev
960686EQ2
5.000% 2054-Dec 109.731 - 109.731 - - 1 $20,000
Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt
96255NAZ2
5.000% 2036-Dec - 114.365 - 114.365 3.300 - 3.300 2 $130,000
Wheatlands Met Dist Colo Ref
962714AP6
4.000% 2038-Dec 99.700 - 99.700 99.700 - 99.700 4.028 - 4.028 2 $10,000 0
Wiggins Sch Dist No Re-50 J Colo Adams Morgan & Weld Cntys
967710BU7
3.000% 2028-Dec 98.363 - 98.363 - - 2 $10,000
Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax
96813CAR9
4.500% 2053-Dec 101.654 - 101.654 101.954 - 101.954 4.236 - 4.236 3 $30,000 0.3
Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A
971221AR7
4.500% 2054-Oct - 103.301 - 103.301 4.094 - 4.094 2 $600,000
Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj
97381YAA8
5.000% 2026-Jul 103.008 - 103.008 - - 1 $5,000
Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj
97381YAG5
5.000% 2032-Jul 113.382 - 113.382 113.682 - 113.682 2.724 - 2.724 2 $100,000 0.3
Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj
97381YAJ9
5.000% 2034-Jul 111.802 - 111.802 - - 2 $20,000
Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj
97381YAK6
5.000% 2035-Jul 112.113 - 112.113 - - 1 $500,000
Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj
97381YAT7
5.000% 2051-Jul 107.418 - 107.418 - - 2 $40,000
Winter Farm Met Dist No 2 Colo Ref
975756AR8
5.000% 2039-Dec - 107.685 - 107.685 3.316 - 3.316 3 $30,000
Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref
97989FAE7
5.000% 2026-Dec 104.158 - 104.158 104.187 - 104.187 2.820 - 2.820 2 $100,000 0.029

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