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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A
0054823C6
5.000% 2032-Dec 103.430 - 103.430 - - 1 $35,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A
0054823G7
5.000% 2036-Dec - 103.100 - 103.100 3.704 - 3.704 2 $120,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A
0054823P7
5.000% 2025-Dec - 102.451 - 102.451 3.340 - 3.340 1 $40,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A
0054823S1
5.000% 2028-Dec 107.707 - 108.098 107.907 - 107.907 3.114 - 3.114 3 $60,000 0.2
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A
0054823T9
5.000% 2029-Dec 109.952 - 110.035 110.438 - 110.438 2.940 - 2.940 3 $60,000 0.486
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref
0054824E1
5.000% 2028-Dec - 108.495 - 108.495 2.980 - 2.980 2 $70,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser A
005518UF0
5.000% 2024-Dec - 100.450 - 100.450 - 2 $50,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518VM4
5.000% 2040-Dec 100.596 - 100.596 - - 1 $35,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518WM3
5.000% 2028-Dec - 105.810 - 105.810 3.243 - 3.243 1 $50,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518XJ9
5.000% 2031-Dec 112.482 - 112.482 - - 1 $15,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518XK6
5.000% 2032-Dec 112.453 - 112.580 - - 2 $55,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518XN0
5.000% 2035-Dec 112.382 - 112.382 - - 2 $50,000
Adams Cnty Colo Ctfs Partn Ref & Impt
005596EH0
4.000% 2040-Dec 97.380 - 97.380 - - 1 $50,000
Adams 12 Five Star Schs Colo Ref-ser B
006449FG2
5.000% 2026-Dec 100.510 - 100.510 - - 2 $100,000
Arapahoe Cnty Colo Sch Dist No 001 Englewood
038663GL8
4.000% 2028-Dec - 102.171 - 102.171 3.100 - 3.100 1 $15,000
Arapahoe Cnty Colo Sch Dist No 005 Cherry Creek Ctfs Partn
038683BR8
5.000% 2025-Dec 102.000 - 102.000 - - 2 $330,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699TS3
5.000% 2026-Dec - 104.540 - 104.540 3.118 - 3.118 3 $210,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref
038699UK8
5.000% 2024-Dec 100.489 - 100.489 - - 2 $200,000
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref
038716GJ9
5.000% 2029-Dec - 110.546 - 110.562 2.917 - 2.920 3 $70,000
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref
038716GP5
4.000% 2034-Dec 102.510 - 102.510 103.438 - 103.438 3.314 - 3.314 3 $60,000 0.928
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref
038716GS9
4.000% 2037-Dec 100.788 - 100.788 - - 1 $15,000
Arvada Colo Sales & Use Tax Rev
043229EM1
5.000% 2026-Dec - 104.559 - 104.559 3.110 - 3.110 2 $100,000
Arvada Colo Sales & Use Tax Rev
043229EU3
3.000% 2033-Dec 92.037 - 92.037 - - 2 $40,000
Arvada Colo Wtr Enterprise Rev
043260BV9
4.000% 2052-Dec 95.031 - 95.031 - - 1 $5,000
Aspen Colo Ctfs Partn
045258CH1
5.000% 2029-Dec - 105.821 - 105.821 3.240 - 3.240 1 $40,000
Aurora Colo Ctfs Partn
051556GW2
3.625% 2033-Dec 97.718 - 97.718 - - 1 $25,000
Aurora Colo Ctfs Partn
051556HM3
4.000% 2024-Dec 99.782 - 99.782 - - 2 $20,000
Aurora Colo Ctfs Partn Ser B
051556JP4
5.000% 2030-Dec 105.484 - 105.484 105.634 - 105.634 3.295 - 3.295 2 $40,000 0.15
Aurora Colo Ctfs Partn Ref & Impt
051556KC1
5.000% 2025-Dec 102.193 - 102.193 - - 2 $240,000
Aurora Colo Ctfs Partn Ref & Impt
051556KD9
5.000% 2026-Dec 103.960 - 103.960 104.230 - 104.230 3.243 - 3.243 3 $340,000 0.27
Aurora Colo Ctfs Partn Ref & Impt
051556KH0
5.000% 2030-Dec 109.685 - 109.685 109.785 - 109.956 3.030 - 3.062 4 $120,000 0.271
Aurora Colo Ctfs Partn
051556KS6
4.000% 2027-Dec 102.202 - 102.202 102.262 - 102.262 3.315 - 3.315 2 $20,000 0.06
Aurora Colo Ctfs Partn
051556KT4
4.000% 2028-Dec - 104.057 - 104.057 3.034 - 3.034 1 $45,000
Aurora Colo Ctfs Partn
051556KV9
4.000% 2030-Dec 104.552 - 104.637 104.622 - 104.697 3.197 - 3.209 8 $110,000 0.145
Aurora Colo Swr Impt Rev First Lien-seam Fac & Other
051589BL2
4.000% 2051-Aug - 97.254 - 97.254 4.169 - 4.169 2 $20,000
Aurora Colo Wtr Rev Ref-first Lien
051595AV8
5.000% 2031-Aug - 103.866 - 103.866 3.160 - 3.160 1 $125,000
Aurora Colo Wtr Rev Ref-first Lien
051595BF2
5.000% 2028-Aug - 103.000 - 103.090 3.522 - 3.564 5 $35,000
Banning Lewis Ranch Met Dist No 2 Colo Ref
06663PAN9
4.250% 2046-Dec 99.186 - 99.186 - - 1 $50,000
Basalt & Rural Fire Protn Dist Colo Ser A
069745CM7
5.000% 2043-Dec - 111.648 - 111.648 3.548 - 3.548 4 $40,000
Boulder Colo Ctfs Partn Taxable
101427CK6
2.600% 2033-Nov - 80.984 - 80.984 5.170 - 5.170 2 $50,000
Boulder Colo Wtr & Swr Rev Ref
10146HJP2
5.000% 2025-Dec 102.100 - 102.100 102.340 - 102.340 3.414 - 3.414 2 $50,000 0.24
Boulder Cnty Colo Ctfs Partn
10146LBY2
3.125% 2031-Oct 96.630 - 96.630 96.870 - 96.870 3.610 - 3.610 2 $50,000 0.24
Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref
10146RHR8
5.000% 2026-Dec 101.610 - 101.610 - - 2 $100,000
Boulder Valley Colo Sch Dist No Re 2 Boulder
101547UX3
5.000% 2041-Dec - 102.331 - 102.331 2.684 - 2.684 3 $30,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A
101547VD6
5.000% 2031-Dec - 104.610 - 104.610 3.385 - 3.385 2 $40,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A
101547WS2
6.000% 2028-Dec 112.259 - 112.259 - - 1 $55,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A
101547WU7
5.500% 2030-Dec 111.487 - 111.487 - - 2 $50,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A
101547XN2
4.000% 2048-Dec - 100.980 - 100.980 3.784 - 3.784 3 $60,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B
101547YC5
4.000% 2032-Dec - 101.890 - 101.890 3.338 - 3.338 3 $105,000
Boulder Valley Colo Sch Dist No Re 2 Boulder
101547YG6
5.000% 2024-Dec 100.444 - 100.444 - - 1 $10,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A
101565D30
5.000% 2025-Dec 100.522 - 100.522 100.802 - 100.802 3.553 - 3.553 5 $135,000 0.28
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A
101565D48
5.000% 2026-Dec 100.180 - 100.180 100.420 - 100.420 4.237 - 4.237 2 $20,000 0.24
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C
101565H69
5.000% 2027-Dec 103.811 - 103.811 - - 3 $150,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C
101565H85
5.000% 2029-Dec 103.580 - 103.580 103.820 - 103.820 3.431 - 3.431 2 $50,000 0.24
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C
101565J42
4.250% 2033-Dec 101.840 - 101.840 - - 1 $100,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C
101565J67
5.000% 2035-Dec 104.048 - 104.048 - - 1 $25,000
Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj
10932PGJ9
5.000% 2038-Jun 110.469 - 110.469 - - 1 $15,000
Broomfield Colo City & Cnty Ctfs Partn Ref
114749EG5
5.000% 2025-Dec 101.987 - 101.987 - - 2 $20,000
Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref
114751AQ3
3.000% 2026-Dec 98.177 - 98.177 - - 2 $40,000
Broomfield Colo Sales & Use Tax Rev Ref-ser A
114760EV9
5.000% 2025-Dec 99.940 - 99.940 100.210 - 100.210 2.044 - 2.044 4 $120,000 0.27
Broomfield Colo Sales & Use Tax Rev Ref-ser A
114760EX5
3.000% 2027-Dec 95.800 - 95.800 - - 1 $50,000
Broomfield Colo Sales & Use Tax Rev
114760FM8
5.000% 2024-Dec 100.050 - 100.050 100.450 - 100.450 4.127 - 4.127 2 $10,000 0.4
Broomfield Colo Sales & Use Tax Rev
114760FN6
5.000% 2025-Dec 101.987 - 101.987 - - 2 $20,000
Broomfield Colo Sales & Use Tax Rev
114760FP1
5.000% 2026-Dec 104.423 - 104.423 104.460 - 104.460 3.150 - 3.150 2 $170,000 0.037
Broomfield Colo Sales & Use Tax Rev
114760FR7
5.000% 2028-Dec 105.250 - 105.250 105.490 - 105.490 3.337 - 3.337 2 $20,000 0.24
Broomfield Colo Wtr Activity Enterprise Wtr Rev
11477KCF1
5.000% 2024-Dec 100.470 - 100.470 - - 1 $25,000
Broomfield Colo Wtr Activity Enterprise Wtr Rev
11477KCG9
5.000% 2025-Dec 101.987 - 101.987 - - 2 $20,000
Broomfield Colo Wtr Activity Enterprise Wtr Rev
11477KCK0
5.000% 2028-Dec 108.191 - 108.191 108.672 - 108.672 2.940 - 2.940 5 $1,000,000 0.481
Broomfield Colo Wtr Activity Enterprise Wtr Rev
11477KCM6
5.000% 2030-Dec 111.205 - 111.205 - - 1 $10,000
Castle Rock Colo Wtr & Swr Enterprise Rev
14849QER5
5.000% 2030-Dec 111.675 - 111.675 111.775 - 111.775 3.000 - 3.000 2 $20,000 0.1
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev
15141GAC6
5.000% 2026-Dec 104.040 - 104.040 104.098 - 104.100 3.296 - 3.297 4 $50,000 0.06
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev
15141GAW2
5.000% 2037-Dec 113.756 - 113.756 - - 1 $30,000
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev
15141GAX0
5.000% 2038-Dec 112.919 - 112.919 - - 1 $15,000
Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ref-taxable-ltd Tax
15317PBJ8
1.907% 2030-Dec - - - 1 $15,000
Central Weld Cnty Colo Wtr Dist Wtr Rev
156024BM2
5.000% 2027-Dec - 106.612 - 106.612 3.010 - 3.010 2 $80,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555BC7
5.000% 2030-Dec - 102.696 - 102.696 3.220 - 3.220 1 $295,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555BG8
4.000% 2034-Dec - 100.374 - 100.495 3.671 - 3.751 4 $70,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref-ser B
164555BS2
2.100% 2027-Dec - 93.580 - 93.630 4.035 - 4.051 5 $145,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ser C
164555CM4
5.000% 2036-Dec - 105.140 - 105.140 3.455 - 3.455 1 $15,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555CZ5
5.000% 2027-Dec 106.240 - 106.240 - - 1 $30,000
Clear Creek Colo Sch Dist No Re 1
184508GR4
5.000% 2030-Dec - 111.719 - 111.719 3.009 - 3.009 1 $15,000
Colorado Brdg Enterprise Rev Ref-sr-ser A
19633SAV5
4.000% 2025-Dec - 100.919 - 100.919 3.377 - 3.377 2 $110,000
Colorado Brdg Enterprise Rev Ref-sr-ser A
19633SAW3
4.000% 2026-Dec - 101.707 - 101.707 3.290 - 3.290 2 $130,000
Colorado Brdg Enterprise Rev Ref-sr-ser A
19633SAX1
4.000% 2027-Dec - 102.748 - 102.748 3.170 - 3.170 2 $110,000
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A
19645R5Y3
4.000% 2035-Mar - 101.657 - 101.657 3.369 - 3.369 2 $70,000
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch
19645RT84
5.000% 2029-Aug 101.480 - 101.480 101.720 - 101.720 4.169 - 4.169 2 $20,000 0.24
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch
19645RU41
3.625% 2046-Aug - 81.600 - 81.600 5.007 - 5.007 1 $10,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the
19645RYE5
5.000% 2026-Dec 100.030 - 100.030 100.270 - 100.270 4.474 - 4.474 2 $50,000 0.24
Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn
19645TAH0
5.000% 2026-Jun - 103.306 - 103.306 3.330 - 3.330 2 $30,000
Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn
19645TAK3
3.000% 2028-Jun 95.920 - 95.920 96.090 - 96.090 4.052 - 4.052 4 $160,000 0.17
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-
19645ULF9
4.000% 2042-Jul 98.579 - 98.579 99.284 - 99.284 4.056 - 4.056 3 $75,000 0.705
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs
19645UQS6
4.000% 2048-Dec 94.265 - 94.265 95.522 - 95.522 4.297 - 4.297 5 $150,000 1.257
Colorado Hsg & Fin Auth Taxable-multi-family/proj-
196480KP1
1.118% 2024-Oct 98.184 - 98.184 98.184 - 98.184 6.251 - 6.251 2 $40,000 0
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480MZ7
1.902% 2028-May 88.365 - 88.365 - - 2 $60,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A
196480RX7
0.800% 2026-Apr - 93.429 - 93.429 4.521 - 4.521 4 $190,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A
196480RY5
0.900% 2026-Oct - 91.943 - 92.774 4.144 - 4.536 10 $250,000
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser H
196480WC7
1.750% 2033-Nov 76.828 - 76.828 - - 3 $15,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480XT9
2.191% 2029-May - 88.490 - 88.490 4.836 - 4.836 3 $15,000
Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj
19648A5E1
4.000% 2035-May 97.473 - 97.473 - - 2 $20,000
Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj
19648A5G6
5.000% 2045-May 98.750 - 98.750 - - 1 $40,000
Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj
19648A6F7
3.250% 2033-May 98.904 - 98.904 - - 1 $80,000
Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo
19648A7W9
5.000% 2027-Dec - 102.260 - 102.260 3.830 - 3.830 1 $5,000
Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo
19648A7X7
5.000% 2029-Dec 102.088 - 102.088 - - 1 $10,000
Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo
19648A7Y5
5.000% 2030-Dec 99.778 - 99.778 103.899 - 103.899 3.003 - 3.003 6 $190,000 4.121
Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr
19648AZ32
5.000% 2026-Sep - 102.041 - 102.041 3.351 - 3.351 1 $25,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/
19648FAB0
4.000% 2046-Nov 94.204 - 94.204 94.264 - 94.264 4.404 - 4.404 4 $400,000 0.06
Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj
19648FBB9
4.000% 2036-Sep 98.885 - 98.885 - - 3 $150,000
Colorado Health Facs Auth Rev Ref-health Facs-evangelical
19648FDA9
5.000% 2029-Jun 104.150 - 104.150 - - 1 $20,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/
19648FGP3
5.000% 2048-Nov 102.023 - 102.023 - - 1 $15,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FJC9
4.000% 2038-Nov 99.835 - 99.835 102.226 - 102.226 3.550 - 3.550 4 $60,000 2.391
Colorado Health Facs Auth Rev Commonspirit Health-ser B-1
19648FJH8
5.000% 2049-Aug 100.846 - 100.846 - - 1 $150,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKE3
5.000% 2028-Aug 105.160 - 105.160 106.846 - 106.846 3.240 - 3.240 3 $380,000 1.686
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKF0
5.000% 2029-Aug - 107.161 - 107.554 3.400 - 3.480 2 $360,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKL7
5.000% 2034-Aug - 107.131 - 107.131 3.486 - 3.486 1 $40,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKS2
5.000% 2044-Aug 103.440 - 103.440 105.795 - 105.795 3.760 - 3.760 3 $165,000 2.355
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKT0
4.000% 2049-Aug 91.500 - 91.500 93.750 - 93.750 4.413 - 4.413 2 $20,000 2.25
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKU7
3.250% 2049-Aug 76.266 - 76.266 76.366 - 76.366 4.892 - 4.892 3 $210,000 0.1
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A
19648FLJ1
5.000% 2033-Jan - - - 1 $95,000
Colorado Health Facs Auth Rev Taxable-sanford Health-ser B
19648FNT7
3.368% 2034-Nov 84.294 - 84.294 84.294 - 84.294 5.350 - 5.350 4 $120,000 0
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPP3
4.000% 2039-Nov 98.079 - 98.079 98.399 - 98.399 4.141 - 4.141 2 $20,000 0.32
Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp
19648FPT5
3.850% 2052-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $755,000 0
Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp
19648FPU2
3.700% 2052-Dec - 100.000 - 100.000 - 2 $0
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FSF2
5.000% 2041-Nov 107.009 - 107.009 - - 2 $20,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FSH8
4.000% 2050-Nov 94.576 - 94.576 - - 2 $210,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FSJ4
3.000% 2051-Nov - 76.103 - 76.103 4.529 - 4.529 2 $20,000
Colorado Health Facs Auth Rev Intermountain Healthcare-ser A
19648FVE1
5.000% 2031-May - 112.868 - 112.919 2.940 - 2.948 2 $5,025,000+
Colorado Health Facs Auth Rev Intermountain Healthcare-ser A
19648FVG6
5.000% 2047-May 106.564 - 106.564 106.764 - 106.764 4.002 - 4.002 2 $10,000 0.2
Colorado Health Facs Auth Rev Commonspirit Health-ser A
19648FVY7
5.000% 2024-Nov 100.060 - 100.060 - - 1 $20,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A
19648FWL4
5.250% 2036-Nov - 111.820 - 111.820 3.613 - 3.613 1 $45,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A
19648FXS8
5.000% 2034-Dec 114.275 - 114.275 110.041 - 114.335 3.371 - 3.832 4 $510,000 0.06
Colorado Health Facs Auth Rev Commonspirit Health-ser A
19648FXT6
5.000% 2039-Dec 111.047 - 111.047 - - 1 $30,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg
19648GHD7
4.896% 2027-Nov 99.049 - 99.049 99.049 - 99.049 5.200 - 5.200 2 $30,000 0
Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser
19648GJW3
5.944% 2048-Nov - 100.060 - 102.250 5.617 - 5.934 10 $125,000
Colorado Mesa Univ Colo Enterprise Rev Ref-ser A
19652PEA9
5.000% 2027-May - 104.870 - 104.870 3.273 - 3.273 1 $15,000
Colorado Mtn College Ctfs Partn Colo
19652WAX8
4.000% 2046-Dec - 99.960 - 99.960 4.003 - 4.003 2 $50,000
Colorado Sch Mines Instl Enterprise Rev Ser B
19658QCT2
5.000% 2025-Dec 101.704 - 101.704 - - 2 $10,000
Colorado Sch Mines Instl Enterprise Rev Ser C
19658QHD2
5.250% 2053-Dec - 109.246 - 109.246 4.069 - 4.069 2 $20,000
Colorado Sch Mines Instl Enterprise Rev Ser A
19658QHJ9
5.000% 2029-Dec - 110.384 - 110.384 2.950 - 2.950 1 $10,000
Colorado Sch Mines Instl Enterprise Rev Ser A
19658QHV2
5.000% 2040-Dec 111.476 - 111.476 - - 2 $20,000
Colorado Sch Mines Instl Enterprise Rev Ser A
19658QHZ3
5.000% 2044-Dec - 110.542 - 110.542 3.730 - 3.730 2 $20,000
Colorado Springs Colo Ctfs Partn
19661MDW8
4.000% 2032-Dec - 103.407 - 103.407 3.320 - 3.320 1 $50,000
Colorado Springs Colo Utils Rev Var-sys-sub Lien Impt-a
1966307T8
4.180% 2035-Nov 100.000 - 100.000 - - 1 $0
Colorado Springs Colo Utils Rev Sys-impt-ser B
1966322M4
4.000% 2040-Nov - 103.199 - 103.199 3.510 - 3.510 1 $15,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
1966322V4
5.000% 2025-Nov - 102.239 - 102.239 3.438 - 3.438 1 $30,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
1966322Y8
5.000% 2028-Nov 107.610 - 107.610 - - 2 $20,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
1966322Z5
5.000% 2030-Nov 111.410 - 111.410 111.470 - 111.470 3.037 - 3.037 2 $30,000 0.06
Colorado Springs Colo Utils Rev Sys-impt-ser B
1966323Y7
5.000% 2037-Nov - 113.279 - 113.279 3.200 - 3.200 1 $5,000
Colorado Springs Colo Utils Rev Sys-impt-ser A
1966324W0
5.000% 2042-Nov - 111.776 - 111.776 3.528 - 3.528 2 $20,000
Colorado Springs Colo Utils Rev Sys-impt-ser A
1966324Y6
5.250% 2048-Nov 110.789 - 110.789 - - 1 $10,000
Colorado Springs Colo Utils Rev Var-sys-impt-ser A
196632BK8
3.950% 2037-Nov - 100.000 - 100.000 - 1 $0
Colorado Springs Colo Utils Rev Var-ref-ser C
196632GW7
4.250% 2028-Nov - 100.000 - 100.000 - 1 $380,000
Colorado Springs Colo Utils Rev Ref-sys-ser A-1
196632H89
5.000% 2024-Nov 100.594 - 100.594 - - 2 $200,000
Colorado Springs Colo Utils Rev Sys-impt-ser A-4
196632P49
5.000% 2025-Nov 102.471 - 102.471 102.484 - 102.484 3.270 - 3.270 2 $660,000 0.013
Colorado Springs Colo Utils Rev Ref-ser A
196632R47
5.000% 2029-Nov 110.087 - 110.221 110.212 - 110.949 2.830 - 2.968 6 $6,075,000+ 0.862
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632S46
5.000% 2027-Nov 105.834 - 105.910 105.894 - 105.894 3.200 - 3.200 4 $90,000 0.06
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632S79
5.000% 2030-Nov 111.410 - 111.410 - - 2 $40,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632T60
4.000% 2037-Nov - 102.877 - 102.877 3.500 - 3.500 1 $195,000
Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity
196632V34
5.000% 2027-Nov 105.970 - 105.970 - - 1 $45,000
Colorado Springs Colo Utils Rev Sys-impt-ser C
196632W41
5.000% 2027-Nov 105.917 - 105.917 - - 2 $30,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632WC3
5.000% 2024-Nov 100.239 - 100.239 - - 1 $10,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632WD1
5.000% 2025-Nov - 102.541 - 102.541 3.231 - 3.231 2 $10,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632WH2
5.000% 2029-Nov 101.630 - 101.630 101.870 - 101.870 3.692 - 3.692 2 $50,000 0.24
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632WS8
5.000% 2045-Nov 100.263 - 100.263 - - 1 $25,000
Colorado Springs Colo Utils Rev Sys-impt-ser C
196632X99
5.000% 2040-Nov - 109.060 - 109.060 3.429 - 3.429 4 $100,000
Colorado Springs Colo Utils Rev Sys-impt-ser C
196632Y31
5.000% 2050-Nov 104.730 - 104.730 - - 1 $25,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632Y98
5.000% 2026-Nov 103.822 - 103.822 103.892 - 103.892 3.353 - 3.353 3 $30,000 0.07
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632Z22
5.000% 2027-Nov - 106.023 - 106.023 3.160 - 3.160 2 $20,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632Z55
5.000% 2033-Nov 113.531 - 113.531 113.963 - 113.963 2.910 - 2.910 2 $240,000 0.432
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser J
19668QHJ7
5.000% 2032-Mar 103.690 - 103.690 104.265 - 104.265 3.398 - 3.398 3 $105,000 0.575
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K
19668QJD8
5.000% 2030-Mar 103.670 - 103.670 - - 1 $45,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L
19668QJN6
5.000% 2025-Mar 101.334 - 101.334 - - 1 $1,250,000+
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M
19668QKB0
5.000% 2026-Mar - 102.830 - 102.830 3.378 - 3.378 1 $25,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M
19668QKE4
5.000% 2029-Mar 105.653 - 105.653 105.703 - 105.703 3.393 - 3.393 2 $200,000 0.05
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N
19668QKR5
5.000% 2027-Mar 104.230 - 104.230 - - 2 $80,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N
19668QKS3
5.000% 2028-Mar - 106.469 - 106.469 3.185 - 3.185 1 $10,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N
19668QKU8
5.000% 2030-Mar 105.353 - 105.353 105.423 - 105.423 3.469 - 3.469 3 $30,000 0.07
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O
19668QLM5
5.000% 2026-Mar - 102.755 - 102.755 3.420 - 3.420 2 $20,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O
19668QLS2
5.000% 2031-Mar - 108.343 - 108.343 3.120 - 3.120 2 $50,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S
19668QNS0
4.000% 2037-Mar 101.360 - 101.360 - - 3 $195,000
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed
196696QF8
5.250% 2047-Nov - 106.130 - 106.130 3.350 - 3.350 1 $10,000
Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ser A
196707A94
5.000% 2045-Mar 99.974 - 99.974 100.944 - 100.944 3.750 - 3.750 3 $95,000 0.97
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707ML4
5.000% 2029-Mar 108.272 - 108.272 109.047 - 109.047 2.955 - 2.955 4 $100,000 0.775
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707MQ3
5.000% 2033-Mar - 113.397 - 113.397 3.234 - 3.234 1 $10,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707MR1
5.000% 2043-Mar - 115.603 - 115.603 3.827 - 3.827 1 $5,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B
196707UX9
5.000% 2029-Mar 104.158 - 104.158 104.433 - 104.433 3.314 - 3.314 4 $60,000 0.275
Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-2
196707V67
4.375% 2048-Mar 102.000 - 102.000 - - 1 $15,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B
196707VA8
5.000% 2032-Mar - 105.842 - 105.842 2.798 - 2.798 4 $100,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B
196707VD2
4.000% 2035-Mar - 100.907 - 100.907 3.652 - 3.652 2 $50,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C
196707XG3
5.000% 2030-Mar 105.310 - 105.310 - - 3 $75,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C
196707XS7
4.000% 2047-Mar 96.955 - 96.955 99.611 - 99.611 4.026 - 4.026 4 $1,120,000 2.656
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser D
196707XW8
3.250% 2038-Mar - 89.631 - 89.631 4.252 - 4.252 3 $15,000
Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ser E-1
196707YT4
5.000% 2047-Mar 100.055 - 100.055 - - 1 $10,000
Colorado St Brd Governors Univ Enterprise Sys Rev Unrefunded Balance-ser E-1
196707YV9
5.000% 2047-Mar 100.035 - 100.035 - - 1 $15,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E
196707ZV8
4.000% 2043-Mar 99.440 - 99.440 99.540 - 99.540 4.035 - 4.035 4 $200,000 0.1
Colorado St Ctfs Partn Taxable-ser B-build Amer Bds
196711LZ6
6.450% 2039-Sep - - - 1 $5,000
Colorado St Ctfs Partn Natl Westn Ctr Lease Pur
196711QF5
5.000% 2027-Sep 105.300 - 105.300 105.360 - 105.710 3.151 - 3.261 3 $80,000 0.41
Colorado St Ctfs Partn Natl Westn Ctr Lease Pur
196711QG3
5.000% 2028-Sep 106.254 - 106.254 - - 1 $60,000
Colorado St Ctfs Partn Rural Colo-ser A
196711QU2
5.000% 2024-Dec 100.531 - 100.531 - - 1 $95,000
Colorado St Ctfs Partn Rural Colo-ser A
196711QW8
5.000% 2026-Dec - - - 2 $300,000
Colorado St Ctfs Partn Rural Colo-ser A
196711RE7
5.000% 2032-Dec - 107.580 - 107.580 3.202 - 3.202 1 $25,000
Colorado St Ctfs Partn Rural Colo-ser A
196711RX5
5.000% 2027-Dec 105.785 - 105.785 - - 2 $190,000
Colorado St Ctfs Partn Rural Colo-ser A
196711SB2
5.000% 2031-Dec 111.070 - 111.070 - - 1 $10,000
Colorado St Ctfs Partn Rural Colo-ser A
196711SG1
3.000% 2036-Dec 89.674 - 89.674 89.734 - 91.031 3.910 - 4.050 3 $215,000 1.357
Colorado St Ctfs Partn Rural Colo-ser A
196711SJ5
4.000% 2038-Dec - 101.558 - 101.558 3.730 - 3.730 4 $20,000
Colorado St Ctfs Partn Ref-colo Dept Transn
196711SP1
4.000% 2040-Jun - 101.018 - 101.018 3.810 - 3.810 2 $10,000
Colorado St Ctfs Partn Natl Westn Ctr-lease Pur Fing
196711ST3
5.000% 2024-Sep - 100.270 - 100.270 3.973 - 3.973 2 $10,000
Colorado St Ctfs Partn Natl Westn Ctr-lease Pur Fing
196711SW6
5.000% 2027-Sep - 105.819 - 105.819 3.117 - 3.117 1 $25,000
Colorado St Ctfs Partn Rural Colo-ser A
196711TU9
5.000% 2031-Dec 112.440 - 112.440 - - 1 $15,000
Colorado St Ctfs Partn Rural Colo-ser A
196711UB9
4.000% 2038-Dec - 102.293 - 102.293 3.650 - 3.650 2 $250,000
Colorado St Ctfs Partn Rural Colo
196711UQ6
6.000% 2032-Dec - 123.107 - 123.107 2.930 - 2.930 1 $170,000
Colorado St Ctfs Partn Rural Colo
196711US2
6.000% 2034-Dec - 121.876 - 121.876 3.075 - 3.075 2 $60,000
Colorado St Ctfs Partn Rural Colo
196711UT0
6.000% 2035-Dec - 121.375 - 121.375 3.135 - 3.135 2 $30,000
Colorado St Ctfs Partn Rural Colo
196711UU7
6.000% 2036-Dec 120.071 - 120.071 120.351 - 120.351 3.258 - 3.258 2 $30,000 0.28
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A
19672MDA3
5.000% 2024-Jun 100.010 - 100.010 - - 1 $60,000
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B
19672MDB1
5.000% 2024-Jun 100.070 - 100.070 100.097 - 100.097 3.984 - 3.984 2 $600,000 0.027
Colorado St Higher Ed Cap Constr Lease Pur Fing Prog Ctfs Partn Ser A
196734CB1
5.000% 2024-Nov 100.464 - 100.464 100.471 - 100.560 3.709 - 3.911 6 $260,000 0.096
Colorado St Higher Ed Cap Constr Lease Pur Fing Prog Ctfs Partn Ser A
196734CD7
5.000% 2026-Nov 103.300 - 103.300 103.677 - 103.677 3.418 - 3.418 3 $90,000 0.377
Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn
196737AJ9
5.000% 2030-Sep - 110.921 - 110.921 3.073 - 3.073 1 $25,000
Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A
19679ETW9
5.000% 2027-Sep - 105.618 - 105.618 3.180 - 3.180 1 $20,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B
19679LCR2
4.000% 2031-Sep - 104.652 - 104.652 3.176 - 3.176 1 $10,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A
19679LED1
5.000% 2029-Sep 110.312 - 110.312 110.410 - 110.410 2.860 - 2.860 2 $20,000 0.098
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Taxable-ser B
19679LGL1
5.250% 2028-Sep - 102.415 - 102.415 4.619 - 4.619 2 $400,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Taxable-ser B
19679LGQ0
5.000% 2032-Sep - 101.823 - 101.823 4.730 - 4.730 2 $40,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A
19679LHK2
5.000% 2034-Sep 118.292 - 118.292 - - 1 $35,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A
19679LHY2
4.000% 2047-Sep - 99.800 - 100.100 3.987 - 4.013 5 $310,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A
19679LHZ9
4.000% 2048-Sep - 99.686 - 99.686 4.020 - 4.020 2 $90,000
Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A
19679PHB3
5.000% 2024-Sep 100.026 - 100.026 - - 2 $10,000
Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr
19679RSF8
5.000% 2044-Sep 99.550 - 99.550 100.100 - 100.100 4.584 - 4.584 3 $75,000 0.55
Commerce City Colo Sales & Use Tax Rev
200588MG3
5.000% 2029-Aug 100.086 - 100.086 100.111 - 100.111 4.358 - 4.358 2 $200,000 0.025
Commerce City Colo Sales & Use Tax Rev
200588MN8
4.250% 2040-Aug 99.940 - 99.940 - - 1 $35,000
Commerce City Colo Sales & Use Tax Rev
200588NY3
5.000% 2031-Aug 102.165 - 102.165 - - 1 $15,000
Commerce City Colo Northn Infrastructure Gen Impt Dist Ref
20058RCD9
5.000% 2032-Dec - - - 2 $190,000
Commerce City Colo Northn Infrastructure Gen Impt Dist Ref
20058RCH0
5.000% 2036-Dec 113.670 - 113.670 - - 1 $550,000
Conservatory Met Dist Colo Arapahoe Cnty Ref
20848RBK9
3.000% 2033-Dec - 94.931 - 94.931 3.634 - 3.634 2 $50,000
Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A
22941LAD1
5.000% 2024-Dec - 100.672 - 100.672 3.700 - 3.700 2 $60,000
Denver Colo City & Cnty Ref-better Denver-ser B
249164QW7
5.000% 2030-Aug 111.650 - 111.650 - - 1 $20,000
Denver Colo City & Cnty Elevate Denver-ser A
249164RG1
5.000% 2031-Aug 113.322 - 113.322 113.382 - 113.382 2.923 - 2.923 2 $40,000 0.06
Denver Colo City & Cnty Elevate Denver-ser A
249164RH9
5.000% 2032-Aug 115.170 - 115.170 - - 2 $40,000
Denver Colo City & Cnty Elevate Denver-ser A
249164RQ9
5.000% 2039-Aug 112.090 - 112.090 - - 2 $90,000
Denver Colo City & Cnty Rise Denver-ser B
249164TR5
5.000% 2029-Aug - 110.664 - 110.664 2.780 - 2.780 1 $3,965,000+
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B
24916PHU4
4.000% 2033-Sep 104.385 - 104.385 - - 2 $80,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A
24916PJJ7
5.000% 2030-Dec 111.810 - 111.810 - - 1 $15,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev
24916PKS5
5.000% 2034-Dec 115.896 - 115.896 116.568 - 116.568 2.810 - 2.810 2 $570,000 0.672
Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B
24916TEW5
5.000% 2024-Sep 100.090 - 100.090 - - 1 $10,000
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174TE3
5.500% 2028-Dec 100.050 - 100.050 100.136 - 100.210 2.414 - 3.455 9 $660,000 0.16
Denver Colo City & Cnty Sch Dist No 1 Ref-ser B
249174TQ6
5.000% 2024-Dec 100.527 - 100.527 - - 2 $50,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser B
249174TR4
5.000% 2025-Dec 100.455 - 100.455 - - 2 $30,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser B
249174TU7
5.000% 2028-Dec - 100.820 - 100.820 3.417 - 3.417 3 $300,000
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174WD1
5.500% 2024-Dec - 100.922 - 100.922 3.717 - 3.717 3 $15,000
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174WH2
5.500% 2028-Dec 107.290 - 107.290 107.530 - 107.530 3.224 - 3.224 2 $50,000 0.24
Denver Colo City & Cnty Sch Dist No 1
249174XJ7
5.000% 2028-Dec 107.939 - 108.034 108.084 - 108.139 3.061 - 3.074 5 $65,000 0.2
Denver Colo City & Cnty Sch Dist No 1
249174XK4
5.000% 2029-Dec - 110.707 - 111.590 2.727 - 2.890 5 $265,000
Denver Colo City & Cnty Sch Dist No 1
249174XL2
5.000% 2030-Dec 111.960 - 111.960 - - 1 $45,000
Denver Colo City & Cnty Sch Dist No 1
249174XM0
5.000% 2031-Dec 111.463 - 111.463 111.663 - 111.663 3.018 - 3.018 2 $30,000 0.2
Denver Colo City & Cnty Sch Dist No 1
249174XT5
4.000% 2037-Dec 102.269 - 102.269 - - 2 $40,000
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174YD9
5.000% 2024-Dec 100.450 - 100.480 - - 3 $325,000
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174YG2
5.000% 2036-Dec 113.008 - 113.008 - - 1 $50,000
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174YH0
5.000% 2037-Dec - 113.486 - 113.486 3.090 - 3.090 2 $20,000
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174YK3
5.000% 2039-Dec 110.773 - 110.773 - - 2 $20,000
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174YL1
5.000% 2040-Dec 111.030 - 111.030 111.354 - 111.354 3.374 - 3.374 4 $200,000 0.324
Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev
249176DE5
3.250% 2043-Nov - 88.171 - 89.758 4.014 - 4.142 5 $110,000
Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A
24917DAU7
4.000% 2046-Aug 96.158 - 96.158 - - 6 $300,000
Denver Colo City & Cnty Dedicated Tax Rev Taxable-ser B
24917DBD4
3.443% 2025-Aug - 97.927 - 97.927 5.252 - 5.252 2 $80,000
Denver Colo City & Cnty Dedicated Tax Rev Ser A-1
24917DBJ1
5.000% 2041-Aug 102.329 - 102.329 - - 1 $105,000
Denver Colo City & Cnty Dedicated Tax Rev Ser A
24917DCB7
5.000% 2030-Aug - - - 1 $35,000
Denver Colo City & Cnty Hsg Auth Intergovernmental Agreement Taxable
24917NAF8
2.303% 2025-Dec 95.175 - 95.175 95.235 - 95.235 5.600 - 5.600 2 $50,000 0.06
Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Thrive Proj-ser A
24917QAD6
0.650% 2025-Feb 96.789 - 96.789 - - 2 $50,000
Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj-ser A
24917QBJ2
4.500% 2041-Jul - 101.340 - 101.340 4.320 - 4.320 3 $30,000
Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable-flo Sr Apts Proj-ser B
24917QBK9
5.250% 2027-Jul 98.765 - 98.765 99.540 - 99.540 5.410 - 5.410 5 $50,000 0.775
Denver Colo City & Cnty Arpt Rev Prerefunded-ser C-natl-ibc
249181TK4
6.125% 2025-Nov - 103.200 - 103.200 3.883 - 3.883 2 $10,000
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182GJ9
4.000% 2043-Nov 97.750 - 98.760 - - 3 $80,000
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182GK6
5.000% 2043-Nov 98.700 - 98.700 - - 1 $15,000
Denver Colo City & Cnty Arpt Rev Sys-ser A
249182JZ0
5.000% 2032-Nov 103.249 - 103.260 - - 2 $95,000
Denver Colo City & Cnty Arpt Rev Amt-ser A
249182KN5
5.000% 2028-Nov - 104.644 - 104.644 3.570 - 3.570 5 $405,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182LL8
4.000% 2037-Dec - 100.372 - 100.372 3.909 - 3.909 2 $200,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182LN4
4.000% 2043-Dec - 98.404 - 98.404 4.120 - 4.120 4 $140,000
Denver Colo City & Cnty Arpt Rev Private Activity-ser C
249182NF9
5.000% 2029-Nov - 110.788 - 110.788 2.860 - 2.860 1 $85,000
Denver Colo City & Cnty Arpt Rev Private Activity-ser C
249182NJ1
5.000% 2032-Nov - 109.909 - 109.909 3.025 - 3.025 1 $30,000
Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1
249182NV4
5.000% 2029-Nov 110.158 - 110.158 - - 3 $35,000
Denver Colo City & Cnty Arpt Rev Govtl-ser A-2
249182PB6
5.000% 2025-Nov 102.010 - 102.010 - - 1 $25,000
Denver Colo City & Cnty Arpt Rev Taxable-ser C
249182PQ3
2.037% 2028-Nov 88.540 - 88.540 - - 2 $100,000
Denver Colo City & Cnty Arpt Rev Amt-ser A
249182QA7
5.000% 2025-Nov - 102.768 - 102.768 3.076 - 3.076 2 $100,000
Denver Colo City & Cnty Arpt Rev Amt-ser A
249182QD1
5.000% 2028-Nov 105.410 - 105.410 - - 1 $30,000
Denver Colo City & Cnty Arpt Rev Amt-ser A
249182QH2
5.000% 2032-Nov 110.480 - 110.480 110.630 - 110.630 3.538 - 3.538 2 $40,000 0.15
Denver Colo City & Cnty Arpt Rev Sys-ser C
249182RW8
5.000% 2025-Nov 102.224 - 102.224 102.568 - 102.568 3.213 - 3.213 3 $8,625,000+ 0.344
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D
249182TD8
5.750% 2035-Nov 116.588 - 116.588 116.908 - 116.908 3.435 - 3.435 2 $20,000 0.32
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A
249182TP1
5.000% 2024-Nov 100.496 - 100.496 - - 2 $300,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A
249182TV8
5.000% 2030-Nov - 111.641 - 111.641 3.010 - 3.010 1 $200,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A
249182UA2
5.000% 2035-Nov - 116.006 - 116.006 3.044 - 3.044 1 $35,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A
249182UF1
5.000% 2040-Nov 111.349 - 111.349 - - 1 $10,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A
249182UG9
5.000% 2041-Nov 111.419 - 111.419 111.569 - 111.569 3.552 - 3.552 2 $220,000 0.15
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A
249182UJ3
5.000% 2043-Nov - 110.823 - 110.823 3.640 - 3.640 2 $150,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B
249182UP9
5.000% 2028-Nov - 106.003 - 106.003 3.540 - 3.540 1 $50,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B
249182UU8
5.000% 2033-Nov 110.529 - 110.529 110.729 - 110.729 3.651 - 3.651 2 $20,000 0.2
Denver Colo Health & Hosp Auth Healthcare Rev Ser A
24918EEG1
5.000% 2033-Dec 101.710 - 101.710 - - 1 $200,000
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser A
24919PJW5
5.000% 2024-Dec - 100.632 - 100.748 3.555 - 3.777 3 $95,000
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser A
24919PKB9
5.000% 2029-Dec - 102.180 - 102.180 3.521 - 3.521 1 $130,000
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser B
24919PKM5
5.000% 2024-Dec 100.299 - 100.299 - - 2 $20,000
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser A
24919PMJ0
5.000% 2024-Dec 100.287 - 100.287 - - 2 $20,000
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser A
24919PMN1
5.000% 2028-Dec 107.550 - 107.550 - - 1 $35,000
Dinosaur Ridge Met Dist Colo Spl Rev Ref & Impt-ser A
254457AA2
5.000% 2049-Jun - 97.216 - 97.216 5.200 - 5.200 1 $885,000
Dolores Cnty Colo Sch Dist Re-2j
256850CJ5
5.000% 2030-Dec 110.375 - 110.375 - - 2 $100,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys
258885N24
5.000% 2024-Dec 100.550 - 100.550 - - 2 $280,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref
258885Q39
5.000% 2024-Dec 100.510 - 100.510 100.690 - 100.690 3.753 - 3.753 2 $50,000 0.18
E-470 Pub Hwy Auth Colo Rev Sr-ser A
26822LMM3
5.000% 2025-Sep 101.564 - 101.564 101.951 - 101.951 3.422 - 3.422 4 $90,000 0.387
E-470 Pub Hwy Auth Colo Rev Sr-ser A
26822LMP6
5.000% 2027-Sep - 105.586 - 105.586 3.190 - 3.190 2 $10,000
E-470 Pub Hwy Auth Colo Rev Sr-ser A
26822LMQ4
5.000% 2028-Sep 107.117 - 107.117 107.677 - 107.677 3.070 - 3.070 2 $115,000 0.56
E-470 Pub Hwy Auth Colo Rev Sr-ser A
26822LMS0
5.000% 2035-Sep - 110.578 - 110.578 3.130 - 3.130 2 $20,000
Eagle Cnty Colo Ctfs Partn
26947NDG2
5.000% 2028-Dec 107.240 - 107.240 - - 1 $50,000
Eagle Garfield & Routt Cntys Colo Sch Dist Re50j Ctfs Partn
26952QBK0
4.000% 2046-Dec 97.666 - 97.666 97.726 - 97.726 4.156 - 4.156 2 $250,000 0.06
Eagle Riv Colo Fire Protn Dist
26983LAM1
4.000% 2028-Dec - 102.781 - 102.781 2.852 - 2.852 2 $30,000
East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref
271579CN2
5.000% 2025-Nov - 102.370 - 102.370 3.348 - 3.348 1 $25,000
Ebert Met Dist Colo Ref-ser A-1
278698AZ8
5.000% 2043-Dec - 105.375 - 105.375 3.699 - 3.699 3 $75,000
El Paso Cnty Colo Ctfs Partn Ref
283365LH5
4.000% 2035-Dec - 102.745 - 102.745 3.450 - 3.450 1 $35,000
El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt
283371PZ9
5.000% 2024-Dec 100.520 - 100.520 - - 2 $200,000
El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt
283371QE5
5.000% 2029-Dec - 110.707 - 110.707 2.890 - 2.890 2 $70,000
El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt
283371QF2
5.000% 2030-Dec 111.490 - 111.490 111.640 - 111.640 3.022 - 3.022 2 $50,000 0.15
El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt
283371QQ8
5.000% 2039-Dec 109.999 - 109.999 110.299 - 110.299 3.436 - 3.436 2 $10,000 0.3
El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt
283371QS4
5.000% 2041-Dec 109.684 - 109.684 109.884 - 109.884 3.495 - 3.495 2 $30,000 0.2
El Paso Cnty Colo Rev Ref-colorado College Proj
28337LDY1
5.000% 2025-Jun 101.156 - 101.156 - - 2 $20,000
El Paso Cnty Colo Rev Ref-colorado College Proj
28337LDZ8
5.000% 2026-Jun 102.934 - 102.934 - - 1 $50,000
El Paso Cnty Colo Sch Dist No 003 Widefield Ctfs Partn
283398BE4
5.000% 2030-Dec - 108.841 - 108.841 3.240 - 3.240 1 $175,000
El Paso Cnty Colo Sch Dist No 003 Widefield Ctfs Partn
283398BU8
4.125% 2044-Dec 99.185 - 99.185 99.345 - 99.655 4.150 - 4.173 6 $855,000 0.47
El Paso Cnty Colo Sch Dist No 012 Cheyenne Mtn
283443JR1
5.000% 2026-Sep 100.253 - 100.253 100.373 - 100.373 3.773 - 3.773 3 $350,000 0.12
El Paso Cnty Colo Sch Dist No 020
283461F63
5.000% 2028-Dec 103.680 - 103.976 103.920 - 103.920 3.391 - 3.391 4 $1,150,000 0.24
El Paso Cnty Colo Sch Dist No 020
283461F71
5.000% 2029-Dec 103.570 - 103.570 103.810 - 103.810 3.435 - 3.435 2 $40,000 0.24
El Paso Cnty Colo Sch Dist No 020
283461J28
5.000% 2026-Dec - 104.113 - 104.113 3.314 - 3.314 2 $60,000
El Paso Cnty Colo Sch Dist No 020
283461J36
5.000% 2027-Dec 106.020 - 106.020 - - 2 $50,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn
283484DF7
3.000% 2030-Dec 93.773 - 93.773 - - 1 $50,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser A
283484DP5
5.000% 2024-Dec 100.520 - 100.520 - - 1 $25,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn
283484EV1
5.000% 2027-Dec 105.189 - 105.189 105.860 - 105.860 3.246 - 3.246 3 $70,000 0.671
Erie Highlands Met Dist No 1 Colo Ref-ltd Tax
295271AM2
3.000% 2030-Dec 96.536 - 96.536 96.536 - 96.536 3.600 - 3.600 3 $40,000 0
Firestone Colo Wtr Enerprise Rev
318283AM0
4.000% 2034-Dec 103.430 - 103.430 - - 1 $20,000
Fort Collins Colo Elec Util Enterprise Rev Ser A
34710RAN0
5.000% 2034-Dec 105.750 - 105.750 - - 1 $20,000
Fort Collins Colo Elec Util Enterprise Rev Taxable-ser B
34710RBJ8
3.859% 2030-Dec 92.960 - 92.960 - - 2 $20,000
Fort Collins Colo Elec Util Enterprise Rev
34710RCF5
5.000% 2043-Dec 109.324 - 109.324 109.393 - 109.393 3.815 - 3.815 3 $30,000 0.069
Fort Collins-loveland Wtr Dist Colo Wtr Rev
347163BU0
5.000% 2036-Dec 114.999 - 114.999 - - 1 $120,000
Fort Lupton Colo
347802CA6
5.000% 2042-Dec 107.880 - 107.880 108.120 - 108.120 3.968 - 3.968 2 $20,000 0.24
Fort Lupton Colo Wtr Sys Rev Ref & Impt
347818BD7
5.000% 2028-Dec 104.830 - 104.830 105.070 - 105.070 3.461 - 3.461 2 $50,000 0.24
Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev
350686AT8
4.000% 2037-Dec 99.914 - 99.914 99.983 - 99.983 4.002 - 4.002 3 $30,000 0.069
Fremont Cnty Colo Sch Dist No Re 001 Canon City
357190HS9
5.000% 2048-Dec 108.324 - 108.324 108.516 - 108.516 3.920 - 3.920 3 $30,000 0.192
Fremont Custer & El Paso Cntys Colo Sch Dist No Re-2 Fremont
357281FL3
5.000% 2037-Dec 112.486 - 112.486 113.340 - 113.340 3.200 - 3.200 3 $40,000 0.854
Glendale Colo Excise Tax Rev Ref-taxable
37850RBK8
4.060% 2027-Dec 95.330 - 95.330 - - 2 $20,000
Grand Cnty Colo Sch Dist No 002 East Grand
385334FT9
5.000% 2032-Dec 112.613 - 112.613 112.673 - 112.673 3.099 - 3.099 2 $20,000 0.06
Grand Cnty Colo Sch Dist No 002 East Grand
385334FY8
4.000% 2037-Dec - 103.483 - 103.483 3.470 - 3.470 2 $20,000
Grand Fire Protn Dist No 1 Colo Ctfs Partn
38547AAM9
5.000% 2037-Dec - 110.430 - 113.115 3.235 - 3.575 6 $450,000
Grand Junction Colo Gen Fd Rev Impt-ser B
385789BX9
4.000% 2031-Mar 103.612 - 103.612 103.672 - 103.672 3.296 - 3.296 2 $90,000 0.06
Grand Junction Colo Gen Fd Rev
385789CL4
5.000% 2027-Mar 104.867 - 104.867 105.167 - 105.167 3.044 - 3.044 3 $305,000 0.3
Grand Junction Colo Gen Fd Rev
385789CX8
5.000% 2038-Mar 113.172 - 113.172 - - 1 $105,000
Grand Junction Colo Gen Fd Rev
385789DE9
5.000% 2049-Mar 107.119 - 107.119 106.737 - 107.189 4.099 - 4.154 4 $50,000 0.07
Grand Junction Colo Jt Swr Sys Rev
385799AQ4
5.000% 2029-Dec - 110.519 - 110.519 2.925 - 2.925 1 $15,000
Grand Junction Colo Jt Swr Sys Rev
385799AZ4
5.000% 2038-Dec 111.284 - 111.284 - - 2 $20,000
Grand River Hosp Dist Colo
386448EG5
5.250% 2029-Dec 105.980 - 105.980 106.220 - 106.220 3.743 - 3.743 2 $50,000 0.24
Greatrock North Wtr & San Dist Colo Ref & Impt
392411BG8
3.375% 2044-Dec - 86.442 - 86.442 4.383 - 4.383 3 $105,000
Greeley Colo Stormwater Impt Rev First Lien-sys
392515BS0
3.000% 2042-Aug - 86.761 - 86.761 4.034 - 4.034 3 $75,000
Greeley Colo Wtr Rev Ref
392546FL6
5.000% 2025-Aug 101.810 - 101.810 101.699 - 101.828 3.421 - 3.530 4 $140,000 0.018
Greeley Colo Wtr Rev
392546FV4
5.000% 2024-Aug 99.991 - 99.991 - - 2 $10,000
Greeley Colo Wtr Rev Ref & Impt
392546GX9
5.000% 2033-Aug 114.884 - 114.884 - - 1 $80,000
Gunnison Watershed Colo Sch Dist No Re 001j Ref-ser A
402892CT8
5.000% 2024-Dec 100.460 - 100.460 - - 1 $100,000
Interlocken Cons Met Dist Colo Ref-ser A-1
45875CAF7
5.000% 2024-Dec 99.950 - 99.950 100.350 - 100.350 4.319 - 4.319 2 $10,000 0.4
Jefferson Cnty Colo Sch Dist No R-001 Ser A
4727362E6
4.000% 2033-Dec 104.650 - 104.650 - - 1 $45,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A
4727362H9
4.000% 2036-Dec - 103.741 - 103.741 3.360 - 3.360 2 $20,000
Jefferson Cnty Colo Sch Dist No R-001 Ref
472736P43
5.000% 2024-Dec 100.370 - 100.370 - - 2 $80,000
Jefferson Cnty Colo Sch Dist No R-001 Ref
472736P92
5.250% 2024-Dec - 100.899 - 100.899 3.628 - 3.628 2 $30,000
Jefferson Cnty Colo Sch Dist No R-001 Ref
472736Q75
5.000% 2026-Dec 103.561 - 103.561 104.061 - 104.061 3.335 - 3.335 2 $20,000 0.5
Jefferson Cnty Colo Sch Dist No R-001 Ref
472736U96
5.000% 2025-Dec - 102.371 - 102.371 3.431 - 3.431 2 $20,000
Jefferson Cnty Colo Sch Dist No R-001
472736X36
5.000% 2028-Dec 108.214 - 108.214 108.429 - 108.429 3.010 - 3.010 3 $135,000 0.215
Jefferson Cnty Colo Sch Dist No R-001
472736Y35
5.000% 2034-Dec - 108.020 - 108.020 3.102 - 3.102 1 $200,000
La Plata Cnty Colo Sch Dist No 9-r Durango
503768MN0
5.000% 2029-Nov - 110.716 - 110.716 2.860 - 2.860 3 $75,000
Lafayette Colo Wtr Reclamation Rev
50607CAG0
4.000% 2028-Dec - 104.160 - 104.160 3.010 - 3.010 1 $15,000
Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A
51207GBA5
4.500% 2054-Dec 101.190 - 101.190 101.250 - 101.250 4.323 - 4.323 4 $400,000 0.06
Larimer & Weld Cntys Colo Sch Dist No Re-5j
517131GP7
5.000% 2027-Dec - 106.782 - 106.782 2.961 - 2.961 1 $100,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138XW8
5.000% 2032-Dec - 107.950 - 107.950 3.118 - 3.118 1 $15,000
Larimer Cnty Colo Sch Dist No R 1 Poudre Ref
517138YQ0
5.000% 2028-Dec 108.042 - 108.042 108.242 - 108.473 3.000 - 3.052 4 $50,000 0.431
Larimer Cnty Colo Sch Dist No R 1 Poudre Ref
517138YS6
5.000% 2030-Dec 107.760 - 107.760 - - 1 $75,000
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson
517210WX4
5.000% 2026-Dec 103.928 - 103.928 103.988 - 103.988 3.366 - 3.366 2 $20,000 0.06
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson
517210XE5
5.000% 2033-Dec - 108.385 - 108.385 3.020 - 3.020 2 $780,000
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson
517210XH8
5.000% 2036-Dec - 108.207 - 108.207 3.060 - 3.060 1 $20,000
Logan Cnty Colo Sch Dist No Re-1 Valley Ctfs Partn
540673AS9
3.500% 2031-Dec 97.219 - 97.219 - - 1 $20,000
Longmont Colo Elec & Broadband Util Enterprise Rev
543097AH2
3.000% 2024-Dec - 99.510 - 99.510 3.946 - 3.946 2 $30,000
Longmont Colo Enterprise Wtr Rev Ser A
543099BE4
3.750% 2030-Nov 104.077 - 104.077 104.202 - 104.202 3.027 - 3.027 2 $100,000 0.125
Longmont Colo Enterprise Wtr Rev Ser A
543099BH7
3.750% 2033-Nov - 102.554 - 102.554 3.335 - 3.335 2 $20,000
Louisville Colo Ltd Tax
546659FD0
4.000% 2025-Dec 100.410 - 100.410 100.650 - 100.650 3.558 - 3.558 2 $50,000 0.24
Loveland Colo Elec & Communication Enterprise Rev Ser A
547206AD4
5.000% 2035-Dec 106.615 - 106.615 106.790 - 106.790 3.370 - 3.370 2 $200,000 0.175
Loveland Colo Elec & Communication Enterprise Rev Ser A-agm-cr
547206AV4
5.000% 2044-Dec 103.214 - 103.214 105.010 - 105.010 3.785 - 3.785 4 $175,000 1.796
Loveland Colo Stormwater Enterprise Rev
54721QAY3
4.000% 2046-Aug - 100.095 - 101.330 3.841 - 3.988 12 $1,040,000
Loveland Colo Stormwater Enterprise Rev
54721QBA4
4.000% 2048-Aug 99.043 - 99.043 99.328 - 99.328 4.043 - 4.043 5 $500,000 0.285
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BA27
5.000% 2030-May - - - 4 $120,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BA43
5.000% 2032-May - 113.572 - 113.572 3.070 - 3.070 2 $230,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BH87
5.000% 2027-May 104.589 - 104.589 - - 4 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BJ93
5.000% 2036-May - 113.540 - 113.540 3.250 - 3.250 2 $70,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BK26
5.000% 2037-May 111.647 - 111.967 112.009 - 112.065 3.428 - 3.435 8 $120,000 0.418
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPX3
5.000% 2040-May - 101.484 - 101.484 3.451 - 3.451 4 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQP9
5.000% 2030-May 101.230 - 101.230 - - 2 $10,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRK9
5.000% 2025-May 99.867 - 99.867 - - 4 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRP8
5.000% 2029-May - 100.310 - 100.310 0.523 - 0.523 4 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRV5
5.000% 2035-May 105.010 - 105.010 - - 2 $30,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRZ6
5.000% 2043-May 103.650 - 103.650 - - 2 $200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSJ1
5.000% 2025-May - 101.475 - 101.475 3.461 - 3.461 2 $200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSN2
5.000% 2029-May - 108.373 - 108.373 3.170 - 3.170 2 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSP7
5.000% 2030-May - 108.086 - 108.086 3.230 - 3.230 2 $50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSS1
5.000% 2033-May - 107.657 - 107.657 3.320 - 3.320 2 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSU6
5.000% 2035-May - 107.657 - 107.657 3.320 - 3.320 2 $50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BTG6
5.000% 2025-May 101.152 - 101.152 101.446 - 101.446 3.491 - 3.491 6 $710,000 0.294
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BTJ0
5.000% 2027-May 104.584 - 104.584 - - 2 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUM1
5.000% 2028-May 106.190 - 106.190 - - 2 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUN9
5.000% 2029-May - 108.070 - 108.070 3.233 - 3.233 2 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUP4
5.000% 2030-May 107.379 - 107.379 107.439 - 107.439 3.366 - 3.366 4 $40,000 0.06
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUS8
5.000% 2033-May 107.357 - 107.357 - - 2 $150,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUW9
5.000% 2037-May 106.726 - 106.726 106.826 - 106.826 3.495 - 3.495 4 $200,000 0.1
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BVJ7
5.000% 2027-May 104.564 - 104.564 - - 4 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWD9
5.000% 2025-May 101.228 - 101.228 - - 2 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWK3
5.000% 2031-May 108.962 - 109.112 109.022 - 109.502 3.240 - 3.325 10 $230,000 0.54
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWS6
5.000% 2038-May - 107.710 - 107.710 3.558 - 3.558 2 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXD8
5.000% 2027-May - - - 2 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXL0
5.000% 2034-May 109.870 - 109.870 109.930 - 109.930 3.391 - 3.391 4 $60,000 0.06
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXV8
5.000% 2051-May 105.653 - 105.653 107.832 - 107.832 3.716 - 3.716 6 $120,000 2.179
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYU9
5.000% 2047-May 105.410 - 105.410 - - 2 $90,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp
54811BYY1
5.000% 2025-May 101.120 - 101.120 - - 2 $50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp
54811BZE4
5.000% 2031-May - 111.470 - 111.470 3.157 - 3.157 2 $30,000
Lower Colo Riv Auth Tex Rev Ref-ser D
54811GC65
5.000% 2027-May - 101.465 - 101.776 3.151 - 3.471 8 $680,000
Lower Colo Riv Auth Tex Rev Ref
54811GG79
5.000% 2028-May - 107.067 - 107.067 3.100 - 3.100 2 $3,450,000+
Lower Colo Riv Auth Tex Rev Ref
54811GJ76
5.000% 2026-May - 103.159 - 103.159 3.340 - 3.340 2 $20,000
Lower Colo Riv Auth Tex Rev Ref
54811GK74
5.000% 2034-May - 111.648 - 111.648 3.130 - 3.130 2 $210,000
Lower Colo Riv Auth Tex Rev Ref-ser A
54811GYZ7
3.000% 2028-May - 96.429 - 96.429 3.978 - 3.978 6 $300,000
Mesa & Garfield Cntys Colo Sch Dist No 49jt Debeque
590477BL8
4.250% 2027-Dec 100.198 - 100.198 - - 3 $30,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Taxable-build Amer Bd-b
59164GCX8
5.775% 2029-Apr - 102.004 - 102.104 5.277 - 5.300 6 $90,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B
59164GEU2
2.713% 2031-Apr 86.000 - 86.000 - - 2 $20,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A
59164GFG2
5.000% 2035-Apr 110.120 - 110.120 - - 1 $25,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A
59164GFN7
2.125% 2041-Apr 69.442 - 69.442 69.612 - 69.612 4.768 - 4.768 4 $40,000 0.17
Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-build Amer Bds
592566AS2
6.240% 2039-Dec 102.300 - 102.300 - - 2 $10,000
Midcities Met Dist No 2 Colo Spl Rev Ref
59564YAH2
5.000% 2028-Dec - 106.222 - 106.222 3.502 - 3.502 2 $20,000
Mohave Cnty Ariz Un High Sch Dist No 2 Colo Riv Sch Impt
608117DW4
5.000% 2026-Jul - 103.029 - 103.029 3.497 - 3.497 2 $30,000
Montrose Cnty Colo Sch Dist No Re-1j
615104CT1
5.000% 2030-Dec - 103.941 - 103.941 3.360 - 3.360 2 $70,000
North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev
663261BW4
4.000% 2040-Nov - 101.793 - 101.793 3.750 - 3.750 1 $10,000
Northern Colo Wtr Conservancy Dist Ctfs Partn
665018DJ3
5.000% 2031-Jul - 112.093 - 112.093 3.092 - 3.092 1 $40,000
Northern Colo Wtr Conservancy Dist Ctfs Partn
665018DK0
5.000% 2032-Jul 110.950 - 111.532 111.010 - 111.010 3.253 - 3.253 3 $100,000 0.06
Northern Colo Wtr Conservancy Dist Ctfs Partn
665018DS3
5.250% 2052-Jul - 107.800 - 107.800 3.979 - 3.979 2 $20,000
Northglenn Colo Ctfs Partn
666446BD0
5.000% 2026-Dec 103.667 - 103.667 - - 2 $20,000
Northglenn Colo Ctfs Partn
666446BY4
5.000% 2028-Dec - 107.910 - 107.910 3.113 - 3.113 1 $50,000
Northglenn Colo Wastewater Rev
66645HAS3
4.000% 2037-Dec 102.190 - 102.190 102.254 - 102.254 3.609 - 3.609 3 $45,000 0.064
Overlook Met Dist Colo Ref-ltd Tax Conv Unltd Tax-ser
69031QAE0
3.000% 2031-Dec 95.119 - 95.119 95.119 - 95.119 3.750 - 3.750 3 $50,000 0
Overlook Met Dist Colo Ref-ltd Tax Conv Unltd Tax
69031QAS9
3.000% 2029-Dec 96.918 - 96.918 96.918 - 96.918 3.620 - 3.620 2 $30,000 0
Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A
700385AV9
4.500% 2051-Dec 100.438 - 100.438 - - 2 $20,000
Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A
700385BD8
5.000% 2033-Dec - 110.832 - 110.832 3.519 - 3.519 2 $10,000
Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax-a-natl-ibc
700387DP5
5.000% 2045-Dec 99.400 - 99.400 - - 1 $40,000
Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported
700387FW8
5.000% 2025-Dec - 101.555 - 101.555 3.940 - 3.940 2 $60,000
Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported
700387GY3
4.000% 2036-Dec 100.400 - 100.400 - - 1 $10,000
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt
70105RCA3
4.000% 2031-Nov - 104.368 - 104.368 3.121 - 3.121 1 $5,000
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt
70105RDL8
4.000% 2042-Nov 100.488 - 100.488 100.738 - 100.738 3.896 - 3.896 2 $40,000 0.25
Pitkin Cnty Colo Open Space Acquisition
724377GF7
4.000% 2032-Dec 104.558 - 104.558 - - 1 $20,000
Pitkin Cnty Colo Sch Dist No 001 Aspen Ref
724394LK5
4.000% 2024-Dec 99.970 - 99.970 - - 1 $100,000
Pitkin Cnty Colo Sch Dist No 001 Aspen Ref
724394LM1
4.000% 2028-Dec - 101.822 - 101.822 2.773 - 2.773 2 $100,000
Pitkin Cnty Colo Sch Dist No 001 Aspen
724394LS8
5.000% 2025-Dec 102.170 - 102.170 - - 2 $270,000
Pitkin Cnty Colo Sch Dist No 001 Aspen
724394LV1
5.000% 2028-Dec 107.230 - 107.230 - - 2 $10,000
Pitkin Cnty Colo Sch Dist No 001 Aspen
724394LX7
5.000% 2030-Dec 111.580 - 111.580 111.640 - 111.640 3.022 - 3.022 2 $20,000 0.06
Pitkin Cnty Colo Sch Dist No 001 Aspen
724394MB4
4.000% 2034-Dec 103.930 - 103.930 - - 2 $100,000
Platte Riv Pwr Auth Colo Pwr Rev Ser Jj
727818HP4
5.000% 2024-Jun 99.840 - 99.840 100.010 - 100.132 0.242 - 4.533 7 $75,000 0.292
Platte Riv Pwr Auth Colo Pwr Rev Ser Jj
727818HR0
4.000% 2026-Jun - 101.341 - 101.341 3.310 - 3.310 2 $50,000
Platte Riv Pwr Auth Colo Pwr Rev Ser Jj
727818HS8
5.000% 2027-Jun 103.018 - 103.018 - - 2 $130,000
Platte Riv Pwr Auth Colo Pwr Rev Ser Jj
727818JA5
5.000% 2035-Jun - 102.392 - 102.392 3.763 - 3.763 2 $20,000
Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref
738562BJ5
2.000% 2035-Dec - 77.037 - 77.037 4.587 - 4.587 3 $75,000
Pueblo Colo Ctfs Partn
744760CE7
5.000% 2031-Dec 112.551 - 112.551 112.611 - 113.098 3.040 - 3.108 3 $30,000 0.547
Pueblo Colo Ctfs Partn
744760CJ6
5.000% 2035-Dec 115.505 - 115.505 115.555 - 115.555 3.102 - 3.102 2 $80,000 0.05
Pueblo Colo Ctfs Partn
744760CQ0
4.000% 2041-Dec - 100.788 - 100.788 3.900 - 3.900 2 $60,000
Pueblo Cnty Colo Ctfs Partn Taxable-ser A-build Amer
744829BV3
6.850% 2039-Sep - 113.000 - 113.000 5.576 - 5.576 3 $150,000
Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs
744829DG4
5.000% 2026-Dec - 104.010 - 104.010 3.332 - 3.332 1 $25,000
Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs-ser A
744829FW7
5.000% 2024-Jul - 100.060 - 100.060 4.372 - 4.372 1 $100,000
Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs-ser A
744829GC0
5.000% 2030-Jul - 109.916 - 109.916 3.200 - 3.200 1 $190,000
Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs-ser A
744829GP1
4.000% 2041-Jul - 99.873 - 99.873 4.010 - 4.010 2 $200,000
Pueblo Cnty Colo Sch Dist No 060 Pueblo
744873FW5
5.000% 2025-Dec 102.376 - 102.376 - - 1 $50,000
Pueblo Cnty Colo Sch Dist No 060 Pueblo
744873GB0
5.000% 2030-Dec 109.858 - 109.858 - - 1 $540,000
Pueblo Cnty Colo Sch Dist No 060 Pueblo
744873GD6
5.000% 2032-Dec - 109.949 - 109.949 3.043 - 3.043 1 $30,000
Pueblo Cnty Colo Sch Dist No 060 Pueblo
744873GF1
5.000% 2034-Dec - 109.419 - 109.419 3.142 - 3.142 1 $10,000
Pueblo Cnty Colo Sch Dist No 060 Pueblo
744873GL8
5.000% 2039-Dec - 108.050 - 108.050 3.400 - 3.400 1 $50,000
Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt
75157TAB5
5.000% 2047-Dec 101.679 - 101.679 - - 1 $50,000
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A
759136RY2
5.000% 2029-Nov 109.668 - 109.668 109.728 - 109.728 3.047 - 3.047 2 $20,000 0.06
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A
759136TV6
5.000% 2028-Nov - 103.673 - 103.673 3.420 - 3.420 2 $30,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A
759136UE2
3.625% 2037-Nov - 97.330 - 97.330 3.882 - 3.882 2 $50,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B
759136UP7
5.000% 2034-Nov 104.350 - 104.450 - - 2 $25,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B
759136UR3
4.000% 2036-Nov 100.685 - 100.685 100.754 - 100.754 3.764 - 3.764 3 $30,000 0.069
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B
759136UU6
5.000% 2028-Nov - 108.913 - 108.913 2.850 - 2.850 1 $205,000
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B
759136UW2
5.000% 2030-Nov - - - 1 $10,000
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B
759136UY8
4.000% 2039-Nov - 102.005 - 102.005 3.670 - 3.670 1 $10,000
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A
759136VS0
5.000% 2031-Nov 113.839 - 113.839 - - 2 $80,000
Regional Transn Dist Colo Ctfs Partn Ser A
75913TJJ4
5.000% 2026-Jun - 101.598 - 101.898 3.108 - 3.404 4 $130,000
Regional Transn Dist Colo Ctfs Partn Ser A
75913TJL9
5.000% 2028-Jun 100.830 - 100.830 - - 1 $20,000
Regional Transn Dist Colo Ctfs Partn
75913TKL7
5.000% 2031-Jun - 108.927 - 108.927 3.070 - 3.070 1 $145,000
Regional Transn Dist Colo Ctfs Partn
75913TKN3
5.000% 2025-Jun 101.197 - 101.197 - - 2 $30,000
Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3
759151BH5
5.000% 2030-Jul 108.021 - 108.021 - - 1 $65,000
Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3
759151BM4
5.000% 2032-Jul - 108.826 - 108.826 3.500 - 3.500 2 $700,000
Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3
759151BR3
4.000% 2035-Jul - 101.970 - 101.970 3.663 - 3.663 1 $35,000
Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3
759151BS1
4.000% 2036-Jul 100.250 - 100.250 - - 1 $10,000
Rio Blanco Cnty Colo Sch Dist No Re 001 Meeker
767000EG3
5.500% 2037-Dec 107.588 - 107.588 - - 1 $10,000
Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt
770161BS5
5.000% 2031-Dec 110.605 - 110.605 110.707 - 110.707 2.890 - 2.890 2 $30,000 0.102
Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs Ref
779324LJ9
4.000% 2026-Dec - 101.161 - 101.161 3.215 - 3.215 2 $90,000
Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs
779324MB5
5.000% 2034-Dec 109.600 - 109.600 - - 1 $35,000
San Miguel Cnty Colo Sch Dist No R-1
799098GB8
5.000% 2037-Dec - 114.230 - 114.230 3.251 - 3.251 1 $25,000
Snowmass-wildcat Fire Protn Dist Colo
833440CE8
5.000% 2028-Dec 105.080 - 105.080 105.320 - 105.320 3.387 - 3.387 2 $20,000 0.24
South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev
83619CCU4
3.500% 2044-Dec 87.210 - 87.210 - - 3 $75,000
South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax
84039TAR6
4.000% 2044-Dec 95.764 - 95.764 95.964 - 95.964 4.298 - 4.298 3 $30,000 0.2
South Subn Pk & Rec Dist Colo Ctfs Partn
84049EAQ9
4.000% 2034-Dec 101.231 - 101.231 102.445 - 102.445 3.417 - 3.417 3 $30,000 1.214
South Subn Pk & Rec Dist Colo Ctfs Partn
84049EAR7
4.000% 2035-Dec 101.010 - 101.010 101.250 - 101.250 3.699 - 3.699 2 $50,000 0.24
Thompson Crossing Met Dist No 2 Colo Ref-ser A
884769AW0
3.000% 2029-Dec 95.830 - 95.830 96.000 - 96.000 3.809 - 3.809 4 $200,000 0.17
Thornton Colo Ctfs Partn
885275CP0
5.000% 2024-Dec 100.754 - 100.754 - - 1 $1,185,000+
Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev
88901MBJ4
4.375% 2048-Dec 99.625 - 99.650 99.850 - 101.500 4.009 - 4.385 11 $565,000 1.875
Triview Colo Met Dist Ref
896858BY2
4.125% 2046-Nov 96.713 - 96.713 99.787 - 99.787 4.140 - 4.140 3 $40,000 3.074
University Colo Enterprise Sys Rev Ref-ser B
91417K4Q1
4.000% 2036-Jun - 102.881 - 102.881 3.372 - 3.372 2 $100,000
University Colo Enterprise Sys Rev Ser A
91417KC41
5.000% 2035-Jun 99.817 - 99.817 100.010 - 100.010 4.533 - 4.533 6 $160,000 0.193
University Colo Enterprise Sys Rev Ser A
91417KC82
5.000% 2046-Jun 100.000 - 100.000 - - 1 $25,000
University Colo Enterprise Sys Rev Ref-ser B-1
91417KE72
4.000% 2029-Jun 99.956 - 99.956 - - 2 $40,000
University Colo Enterprise Sys Rev Ref-ser A
91417KH87
5.000% 2031-Jun - 101.350 - 101.350 3.649 - 3.649 1 $30,000
University Colo Enterprise Sys Rev Ref-ser A
91417KJW2
5.000% 2025-Jun 101.190 - 101.190 - - 2 $20,000
University Colo Enterprise Sys Rev Ref-ser B
91417KS44
5.000% 2026-Jun 102.980 - 102.980 103.220 - 103.220 3.344 - 3.344 2 $60,000 0.24
University Colo Enterprise Sys Rev Ref-ser B
91417KT68
4.000% 2036-Jun - 101.557 - 101.557 3.200 - 3.200 1 $100,000
University Colo Enterprise Sys Rev Ref-ser A-2
91417KW80
5.000% 2025-Jun 101.015 - 101.207 - - 4 $70,000
University Colo Enterprise Sys Rev Ref-ser A-2
91417KX22
5.000% 2027-Jun - 105.201 - 105.201 3.184 - 3.184 1 $5,000
University Colo Enterprise Sys Rev Ref-ser A-2
91417KX30
5.000% 2028-Jun 106.940 - 106.940 - - 2 $50,000
University Colo Enterprise Sys Rev Ref-ser A-2
91417KY39
4.000% 2036-Jun - 103.997 - 103.997 2.940 - 2.940 1 $100,000
University Colo Enterprise Sys Rev Ref-ser A-2
91417KY62
4.000% 2039-Jun 99.771 - 99.771 101.487 - 101.487 3.600 - 3.600 7 $235,000 1.716
University Colo Enterprise Sys Rev Ref-ser A-green Bds
91417NAH8
5.000% 2030-Jun 110.384 - 110.384 - - 1 $10,000
University Colo Enterprise Sys Rev Prerefunded-ref-ser A
91417NDP7
5.000% 2027-Jun 100.410 - 100.410 - - 2 $10,000
University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A
91417NDV4
5.000% 2027-Jun 101.179 - 101.179 - - 2 $40,000
University Colo Enterprise Sys Rev Ref-ser A
91417NHC2
4.000% 2027-Jun - 102.290 - 102.290 3.200 - 3.200 1 $10,000
University Colo Enterprise Sys Rev Ref-ser A
91417NHD0
4.000% 2028-Jun - 104.059 - 104.059 2.924 - 2.924 4 $120,000
University Colo Enterprise Sys Rev Ref-ser A
91417NHF5
4.000% 2030-Jun - 106.270 - 106.270 2.860 - 2.860 2 $20,000
University Northn Colo Greeley Instl Enterprise Rev Ser A
914733CU2
5.000% 2046-Jun 100.755 - 100.755 - - 1 $25,000
Upper San Juan Colo Health Svc Dist Ref
916510BG4
3.000% 2035-Dec 89.514 - 89.514 - - 1 $75,000
Vail Colo Ctfs Partn
91878DAM1
4.000% 2033-Dec - 105.368 - 105.368 3.192 - 3.192 1 $10,000
Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd-
92242SAH6
5.000% 2028-Dec 102.880 - 102.880 103.120 - 103.120 4.036 - 4.036 2 $50,000 0.24
Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd-
92242SAV5
5.000% 2027-Dec 104.212 - 104.212 105.082 - 105.082 3.457 - 3.457 4 $300,000 0.87
Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd-
92242SAY9
5.000% 2030-Dec 107.530 - 107.530 107.700 - 107.700 3.457 - 3.457 4 $40,000 0.17
Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd-
92242SBA0
5.000% 2032-Dec - 107.840 - 107.840 3.431 - 3.431 2 $500,000
Weld Cnty Colo Sch Dist No Re-4
949232DX7
5.000% 2032-Dec - 103.671 - 103.671 3.470 - 3.470 2 $50,000
Weld Cnty Colo Sch Dist No Re-4
949232EW8
5.000% 2039-Dec 111.554 - 111.554 - - 1 $10,000
Weld Cnty Colo Sch Dist No Re 001
949238CY3
5.000% 2029-Dec - 104.808 - 104.808 3.038 - 3.038 4 $750,000
Weld Cnty Colo Sch Dist No 006 Greeley
949289PJ5
5.000% 2028-Dec - 108.464 - 108.464 2.987 - 2.987 2 $210,000
Weld Cnty Colo Sch Dist No 006 Greeley
949289PW6
5.000% 2040-Dec 106.733 - 106.733 108.272 - 108.272 3.348 - 3.348 3 $75,000 1.539
Westminster Colo Ctfs Partn Ser A
96065PGD0
5.000% 2025-Dec - 102.448 - 102.448 3.342 - 3.342 1 $25,000
Westminster Colo Ctfs Partn Ser A
96065PGS7
4.000% 2038-Dec 100.418 - 100.418 100.668 - 100.668 3.546 - 3.546 3 $30,000 0.25
Westminster Colo Pub Schs Ctfs Partn
960667AM5
5.000% 2030-Dec 106.474 - 106.474 106.674 - 106.674 3.397 - 3.397 2 $20,000 0.2
Westminster Colo Pub Schs Ctfs Partn
960667AW3
3.750% 2043-Dec - 93.738 - 93.738 4.224 - 4.224 1 $10,000
Wheat Ridge Colo Sales & Use Tax Rev Ser A
96255NAH2
5.000% 2024-Dec - 100.766 - 100.766 3.520 - 3.520 2 $40,000
Wildgrass Met Dist Colo Ref-ser A
96811RAM9
4.000% 2034-Dec 99.290 - 99.290 - - 3 $135,000
Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax
96813CAR9
4.500% 2053-Dec 100.645 - 100.645 100.770 - 100.770 4.400 - 4.400 3 $300,000 0.125
Winter Park Colo Ctfs Partn
975883AZ2
4.000% 2030-Dec - 102.058 - 102.058 3.376 - 3.376 2 $50,000

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