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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref
0054822E3
5.000% 2023-Dec 106.600 - 106.600 - - 1 $25,000
Adams Cnty Colo Ctfs Partn Ref & Impt
005596DS7
5.000% 2021-Dec 102.013 - 102.013 - - 1 $20,000
Adams Cnty Colo Sch Dist No 014 Ref
005662MM0
5.000% 2023-Dec - 111.210 - 111.210 0.388 - 0.388 3 $75,000
Adams 12 Five Star Schs Colo Ref
006449EQ1
4.000% 2022-Dec - 104.886 - 104.886 0.684 - 0.684 1 $10,000
Adams 12 Five Star Schs Colo Ref-ser A
006449GL0
5.000% 2021-Dec 102.431 - 102.431 - - 1 $100,000
Anthem West Met Dist Colo Ref
03675EAC1
4.125% 2044-Dec 110.125 - 110.500 112.200 - 112.200 1.291 - 1.291 4 $100,000 2.075
Apex Pk & Rec Dist Colo
03762RAU6
5.000% 2026-Dec - 123.775 - 123.775 0.560 - 0.560 1 $15,000
Arapahoe Cnty Colo Sch Dist No 001 Englewood
038663GW4
5.000% 2038-Dec 120.180 - 120.180 - - 2 $10,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699TN4
5.000% 2022-Dec 106.543 - 106.543 106.588 - 106.588 0.420 - 0.420 2 $50,000 0.045
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699TQ7
5.000% 2024-Dec 114.900 - 114.900 - - 1 $10,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699TS3
5.000% 2026-Dec - 124.078 - 124.078 0.510 - 0.510 1 $20,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699UF9
5.500% 2043-Dec - 132.205 - 132.205 1.000 - 1.000 1 $65,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref
038699UH5
5.000% 2022-Dec - 105.833 - 105.833 0.925 - 0.925 1 $5,000
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref
038716FW1
4.000% 2031-Dec - 118.296 - 118.296 0.581 - 0.581 2 $30,000
Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref
03871LBM4
3.000% 2029-Dec 102.608 - 102.608 103.299 - 103.299 0.700 - 0.700 3 $75,000 0.691
Arkansas River Pwr Auth Colo Pwr Rev Impt
041036BX1
5.875% 2026-Oct - 117.300 - 117.300 2.368 - 2.368 1 $10,000
Aspen Colo Ctfs Partn
045258CY4
5.000% 2023-Dec 110.600 - 110.600 110.867 - 110.867 0.520 - 0.520 3 $150,000 0.267
Aspen Colo Ctfs Partn
045258DD9
5.000% 2028-Dec - 127.540 - 127.540 1.132 - 1.132 1 $20,000
Aspen Vy Hosp Dist Colo Rev Ref
045338BT6
5.000% 2030-Oct 104.280 - 104.280 - - 1 $30,000
Aurora Colo Swr Impt Rev First Lien-seam Fac & Other
051589BK4
4.000% 2046-Aug - - - 2 $2,670,000+
Aurora Colo Wtr Rev Ref-first Lien
051595AY2
5.000% 2034-Aug - 121.260 - 121.450 0.718 - 0.752 9 $300,000
Bnc Met Dist No 1 Colo Ref & Impt-ltd Tax Conv Unltd
05567BAQ2
3.750% 2047-Dec 109.467 - 109.467 110.531 - 110.531 2.000 - 2.000 3 $45,000 1.064
Banning Lewis Ranch Met Dist No 2 Colo Ref
06663PAN9
4.250% 2046-Dec 111.849 - 112.977 112.099 - 112.099 1.900 - 1.900 5 $130,000 0.25
Beacon Pt Met Dist Colo Ref
07367LAR6
4.125% 2044-Dec 107.200 - 107.940 108.140 - 108.140 2.193 - 2.193 8 $75,000 0.94
Boulder Colo Wtr & Swr Rev
10146HKG0
3.125% 2032-Dec 102.654 - 102.654 - - 2 $10,000
Boulder Colo Wtr & Swr Rev
10146HLP9
3.000% 2026-Dec 109.358 - 109.358 109.508 - 109.508 0.817 - 0.817 3 $60,000 0.15
Boulder Cnty Colo Clean Energy Opts Loc Impt Dist Taxable-spl Assmt-ser B
10146QAF3
6.000% 2024-Jul - 100.685 - 100.685 - 1 $5,000
Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref
10146RHL1
5.000% 2021-Dec - 102.299 - 102.299 0.238 - 0.238 3 $15,000
Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref
10146RHQ0
5.000% 2025-Dec - 118.604 - 118.604 0.770 - 0.770 1 $10,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A
101547VQ7
5.000% 2042-Dec 120.930 - 120.930 - - 2 $10,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B
101547WB9
4.000% 2023-Dec - 108.900 - 108.900 0.341 - 0.341 3 $165,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A
101547WM5
6.000% 2023-Dec - 113.713 - 113.713 0.360 - 0.360 2 $140,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A
101547WN3
6.000% 2024-Dec - 119.237 - 119.237 0.374 - 0.374 4 $40,000
Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A
112206BG1
3.875% 2047-Dec 110.467 - 110.467 111.600 - 111.600 2.178 - 2.178 3 $30,000 1.133
Broomfield Colo City & Cnty Ctfs Partn Ref
114749EG5
5.000% 2025-Dec - 119.145 - 119.145 0.625 - 0.625 1 $60,000
Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref
114751AR1
3.000% 2027-Dec 102.846 - 102.846 - - 2 $40,000
Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref
114751AU4
3.250% 2030-Dec 102.010 - 102.010 - - 2 $40,000
Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref
114751AV2
3.250% 2031-Dec 102.300 - 102.410 - - 4 $50,000
Broomfield Colo Sales & Use Tax Rev
114760FL0
5.000% 2023-Dec - 111.334 - 111.334 0.340 - 0.340 1 $25,000
Broomfield Colo Sales & Use Tax Rev
114760FR7
5.000% 2028-Dec - - - 2 $30,000
Buffalo Ridge Met Dist Colo Ref & Impt-ser A
119802AE6
4.000% 2047-Dec 113.930 - 113.930 116.895 - 116.895 1.585 - 1.585 4 $150,000 2.965
Buffalo Ridge Met Dist Colo Ref & Impt-ser A
119802AT3
5.000% 2031-Dec 124.678 - 124.678 125.868 - 125.868 1.338 - 1.338 4 $80,000 1.19
Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax
14846XAL0
4.000% 2030-Dec 122.126 - 122.126 123.643 - 123.643 1.328 - 1.328 4 $40,000 1.517
Castle Rock Colo Sales & Use Tax Rev
14849TDD1
5.000% 2030-Jun 108.984 - 108.984 109.207 - 109.207 0.250 - 0.250 3 $900,000 0.223
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev
15141GAD4
5.000% 2027-Dec - 127.193 - 127.193 0.680 - 0.680 2 $40,000
Chaparral Pointe Met Dist Colo Ltd Tax-cash Flow-ser A
15941AAA5
5.000% 2051-Dec - 100.000 - 100.000 4.998 - 4.998 1 $1,350,000+
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555BA1
5.000% 2028-Dec - 119.827 - 119.827 0.520 - 0.520 1 $75,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555BF0
4.000% 2033-Dec 113.290 - 113.290 - - 2 $10,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ser C
164555CJ1
5.000% 2033-Dec 123.930 - 123.930 - - 2 $10,000
Colliers Hill Met Dist No 1 Colo Ltd Tax-ser A
194687AS8
5.000% 2043-Dec 123.870 - 123.870 - - 1 $25,000
Colliers Hill Met Dist No 1 Colo Ltd Tax-ser A
194687AT6
3.125% 2048-Dec 107.267 - 107.267 - - 2 $150,000
Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Fed Bd Pg-b-4
196458U68
0.010% 2035-Dec 100.000 - 100.000 - - 1 $1,200,000+
Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch
19645DDA7
3.500% 2045-Oct - 108.310 - 108.310 1.840 - 1.840 2 $500,000
Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch
19645R7B1
5.000% 2048-Apr 120.005 - 120.005 - - 1 $15,000
Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Fedn Bd Pg-f-2
19645RNN7
0.010% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj
19645RP47
3.125% 2031-Oct 102.630 - 102.630 - - 2 $30,000
Colorado Edl & Cultural Facs Auth Rev Johnson & Wales Univ Proj-
19645RUN9
5.000% 2033-Apr - - - 1 $20,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the
19645RYF2
4.000% 2039-Dec 106.266 - 106.266 106.900 - 106.900 1.920 - 1.920 4 $200,000 0.634
Colorado Edl & Cultural Facs Auth Rev Charter Sch-independence
19645RYU9
4.150% 2044-Sep 105.500 - 105.500 108.375 - 108.375 1.457 - 1.457 2 $20,000 2.875
Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn
19645TAP2
5.000% 2032-Jun - 119.386 - 119.386 1.002 - 1.002 1 $5,000
Colorado Edl & Cultural Facs Auth Rev Charter Sch-dsst-northeast
19645UGV0
3.000% 2051-Aug - 109.822 - 109.822 1.926 - 1.926 4 $300,000
Colorado Hsg & Fin Auth Amt-single Fam Mtg-cl I-ser A
196479W70
2.700% 2021-Nov 100.378 - 100.378 - - 1 $100,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196479XG9
2.693% 2023-Nov - 104.335 - 104.335 0.835 - 0.835 2 $30,000
Colorado Hsg & Fin Auth Var-taxable-multifamily-cl I
196479YN3
0.040% 2038-Oct 100.000 - 100.000 - - 1 $900,000
Colorado Health Facs Auth Retirement Facs Rev Zero Cpn-liberty-b-rmk10/15/91
19647HAS0
N/R 2024-Jul 97.579 - 97.579 98.179 - 98.179 0.600 - 0.600 4 $260,000 0.6
Colorado Health Facs Auth Retirement Facs Rev Zero Cpn-liberty-b-rmk-fsa-cr
19647HAU5
N/R 2024-Jul 97.339 - 97.339 - - 2 $50,000
Colorado Hsg & Fin Auth Adj-taxable-multi-family/proj
196480CW5
0.040% 2051-Oct 100.000 - 100.000 - - 1 $260,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FS1
2.336% 2026-May 104.074 - 104.074 104.623 - 104.623 1.350 - 1.350 4 $1,200,000 0.549
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FT9
2.386% 2026-Nov 104.190 - 104.190 104.810 - 104.810 1.450 - 1.450 4 $1,400,000 0.62
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FU6
2.436% 2027-May 103.747 - 103.747 103.850 - 103.850 1.742 - 1.742 3 $1,410,000 0.103
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FV4
2.466% 2027-Nov 103.750 - 103.750 103.850 - 103.850 1.822 - 1.822 3 $1,410,000 0.1
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FW2
2.539% 2028-May 103.500 - 103.500 103.535 - 103.535 1.985 - 1.985 3 $1,770,000 0.035
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FX0
2.589% 2028-Nov 103.500 - 103.500 103.594 - 103.594 2.060 - 2.060 3 $1,635,000 0.094
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser E
196480TP2
1.700% 2031-Nov 103.592 - 103.592 - - 3 $400,000
Colorado Health Facs Auth Rev Hosp-parkview Med Ctr
19648AB95
4.000% 2037-Sep - 104.032 - 104.032 0.606 - 0.606 3 $30,000
Colorado Health Facs Auth Rev Hosp-boulder Cmnty Hosp Proj
19648AZL2
5.000% 2042-Oct 104.530 - 104.530 - - 1 $35,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/
19648FAF1
5.000% 2023-Nov - 110.351 - 110.351 0.646 - 0.646 4 $20,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/
19648FAM6
5.000% 2030-Nov - 121.206 - 121.206 0.601 - 0.601 2 $20,000
Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj
19648FBC7
5.000% 2046-Sep 114.018 - 114.018 116.337 - 116.337 1.700 - 1.700 5 $100,000 2.319
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FJE5
4.000% 2043-Nov 117.615 - 117.615 - - 2 $220,000
Colorado Health Facs Auth Rev Commonspirit Haelth-ser A-1
19648FJS4
5.000% 2032-Aug 126.219 - 126.219 - - 2 $50,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKS2
5.000% 2044-Aug 124.631 - 124.631 124.731 - 124.731 1.720 - 1.720 2 $0 0.1
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKT0
4.000% 2049-Aug - 114.750 - 114.750 2.019 - 2.019 1 $15,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKU7
3.250% 2049-Aug 106.125 - 106.916 - - 9 $570,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A
19648FLK8
5.000% 2034-Jan 130.239 - 130.239 130.389 - 130.389 1.235 - 1.235 2 $40,000 0.15
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPM0
5.000% 2034-Nov 128.773 - 128.773 128.943 - 128.943 1.331 - 1.331 3 $105,000 0.17
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FSH8
4.000% 2050-Nov - 119.683 - 119.683 1.900 - 1.900 1 $1,000,000+
Colorado Mtn College Ctfs Partn Colo
19652WAS9
4.000% 2037-Dec 119.525 - 119.525 - - 2 $20,000
Colorado Mtn College Ctfs Partn Colo
19652WAU4
4.000% 2039-Dec - 122.031 - 123.531 1.551 - 1.690 6 $1,140,000
Colorado Sch Mines Instl Enterprise Rev Ser B
19658QDH7
5.000% 2047-Dec 123.993 - 123.993 - - 3 $150,000
Colorado Sch Mines Instl Enterprise Rev Prerefunded-ser B
19658QEQ6
5.000% 2042-Dec 105.810 - 105.810 - - 2 $20,000
Colorado Sch Mines Instl Enterprise Rev Unrefunded Balance-ser B
19658QFD4
5.000% 2042-Dec 105.170 - 105.170 - - 2 $10,000
Colorado Springs Colo Utils Rev Var-sys-impt-ser A
196632CH4
0.040% 2038-Nov 100.000 - 100.000 - - 2 $5,630,000+
Colorado Springs Colo Utils Rev Prerefunded-ref-ser A
196632F24
5.000% 2024-Nov - 101.803 - 101.803 0.152 - 0.152 1 $15,000
Colorado Springs Colo Utils Rev Ref-sys-ser A-2
196632L68
5.000% 2043-Nov - 124.436 - 124.436 1.499 - 1.499 2 $10,000
Colorado Springs Colo Utils Rev Sys-impt-ser A-4
196632P64
5.000% 2027-Nov - 127.081 - 127.081 0.670 - 0.670 2 $20,000
Colorado Springs Colo Utils Rev Sys-ser C-1
196632QL0
4.000% 2028-Nov 105.327 - 105.327 105.338 - 105.338 0.180 - 0.180 2 $2,000,000+ 0.011
Colorado Springs Colo Utils Rev Ref-ser A
196632R47
5.000% 2029-Nov 133.802 - 133.802 132.295 - 133.958 0.810 - 0.985 6 $400,000 0.156
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632S20
5.000% 2025-Nov - 119.462 - 119.462 0.520 - 0.520 1 $10,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632S46
5.000% 2027-Nov 126.438 - 126.438 126.508 - 126.508 0.750 - 0.750 2 $200,000 0.07
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632S53
5.000% 2028-Nov - 130.202 - 130.202 0.790 - 0.790 2 $30,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632T29
5.000% 2033-Nov - 134.630 - 134.630 1.110 - 1.110 2 $20,000
Colorado Springs Colo Utils Rev Sys Impt-ser B-2
196632UG6
5.000% 2038-Nov 109.640 - 109.640 109.740 - 109.740 0.889 - 0.889 3 $30,000 0.1
Colorado Springs Colo Utils Rev Sys Impt-ser A-1
196632UM3
5.000% 2022-Nov - 106.619 - 106.619 0.260 - 0.260 1 $10,000
Colorado Springs Colo Utils Rev Sys-impt-ser C
196632Y31
5.000% 2050-Nov - 130.884 - 130.884 1.470 - 1.470 2 $500,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser H
19668QFV2
4.000% 2025-Mar 102.832 - 102.832 102.835 - 102.835 0.131 - 0.131 2 $2,000,000+ 0.003
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser H
19668QGD1
3.250% 2035-Mar 101.711 - 101.711 101.911 - 101.911 0.633 - 0.633 3 $30,000 0.2
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N
19668QKM6
5.000% 2023-Mar 107.260 - 107.260 - - 2 $20,000
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Systemwide-front Range Cmnty
196696NE4
5.000% 2032-Nov 109.704 - 109.704 - - 2 $20,000
Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ser A
196707A94
5.000% 2045-Mar 115.695 - 115.695 115.773 - 115.773 0.670 - 0.670 2 $90,000 0.078
Colorado St Brd Governors Univ Enterprise Sys Rev Ser A
196707JY0
5.000% 2031-Mar - 103.400 - 103.400 0.101 - 0.101 2 $5,340,000+
Colorado St Brd Governors Univ Enterprise Sys Rev Ser E
196707QN6
5.000% 2022-Mar 102.957 - 102.957 103.257 - 103.257 0.301 - 0.301 2 $130,000 0.3
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C
196707XG3
5.000% 2030-Mar 125.400 - 125.400 125.900 - 125.900 0.991 - 0.991 2 $30,000 0.5
Colorado St Ctfs Partn Taxable-ser B-build Amer Bds
196711LZ6
6.450% 2039-Sep 137.515 - 137.515 - - 1 $20,000
Colorado St Ctfs Partn Ref-ucdhsc Fitzsimons-ser A
196711NW1
4.500% 2022-Nov - 105.641 - 105.641 0.342 - 0.342 2 $120,000
Colorado St Ctfs Partn Rural Colo-ser A
196711SG1
3.000% 2036-Dec 110.254 - 110.254 - - 1 $25,000
Colorado St Ctfs Partn Rural Colo-ser A
196711SK2
4.000% 2039-Dec - 120.803 - 120.803 1.624 - 1.624 1 $5,000
Colorado St Ctfs Partn Natl Westn Ctr-lease Pur Fing
196711ST3
5.000% 2024-Sep 113.822 - 113.822 - - 2 $50,000
Colorado St Ctfs Partn Rural Colo-ser A
196711TN5
5.000% 2025-Dec 119.072 - 119.072 - - 1 $30,000
Colorado St Ctfs Partn Rural Colo-ser A
196711TW5
5.000% 2033-Dec 136.875 - 136.875 137.125 - 137.125 1.217 - 1.217 2 $40,000 0.25
Colorado St Gen Fd Rev Tax & Rev Antic Nts
196729CL9
4.000% 2021-Jun 99.811 - 99.811 99.911 - 99.911 11.614 - 11.614 3 $45,000 0.1
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A
19672MCL0
4.000% 2021-Jun 100.129 - 100.129 100.128 - 100.128 0.154 - 0.154 2 $2,450,000+ -0.001
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A
19672MCM8
3.000% 2021-Jun 100.069 - 100.095 100.095 - 100.095 0.146 - 0.146 3 $5,105,000+ 0.026
Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A
19679ETB5
3.375% 2038-Sep - 111.700 - 111.700 1.397 - 1.397 3 $15,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A
19679LAX1
3.000% 2044-Sep 108.499 - 108.499 - - 4 $120,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A
19679LCE1
2.700% 2049-Sep - 106.750 - 106.750 1.896 - 1.896 5 $680,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A
19679LEK5
5.000% 2032-Sep 138.792 - 138.792 139.026 - 139.026 0.970 - 0.970 3 $225,000 0.234
Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Colo Elec Wtr &
19679RRF9
3.550% 2033-Sep 101.919 - 102.800 103.000 - 103.019 1.000 - 1.016 8 $80,000 1.1
Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr
19679RSF8
5.000% 2044-Sep 112.005 - 112.005 - - 1 $15,000
Commerce City Colo Sales & Use Tax Rev
200588MA6
3.000% 2023-Aug - 105.290 - 105.290 0.478 - 0.478 2 $20,000
Commerce City Colo Sales & Use Tax Rev Ref
200588NJ6
3.375% 2033-Aug 107.347 - 107.691 - - 4 $150,000
Commerce City Colo Northn Infrastructure Gen Impt Dist Ref & Impt
20058RAZ2
3.500% 2034-Dec 102.475 - 102.875 - - 4 $60,000
Commerce City Colo Northn Infrastructure Gen Impt Dist Ref & Impt
20058RBA6
3.600% 2035-Dec 103.018 - 103.018 - - 2 $100,000
Commerce City Colo Northn Infrastructure Gen Impt Dist Ref & Impt
20058RBB4
3.625% 2036-Dec 103.450 - 103.450 - - 2 $150,000
Commerce City Colo Northn Infrastructure Gen Impt Dist Ref & Impt
20058RBC2
4.000% 2038-Dec 103.926 - 103.926 105.026 - 105.026 0.503 - 0.503 3 $75,000 1.1
Commerce City Colo Northn Infrastructure Gen Impt Dist Ref-rmkt 02-01-13
20058RBP3
3.125% 2027-Dec 102.177 - 102.180 102.480 - 102.480 1.385 - 1.385 5 $60,000 0.303
Commerce City Colo Northn Infrastructure Gen Impt Dist Ref & Impt
20058RBU2
5.000% 2032-Dec 105.428 - 105.428 106.635 - 106.635 0.389 - 0.389 4 $40,000 1.207
Conservatory Met Dist Colo Arapahoe Cnty Ref
20848RBL7
3.250% 2038-Dec 107.467 - 107.467 - - 4 $70,000
Conservatory Met Dist Colo Arapahoe Cnty Ref
20848RBM5
3.500% 2047-Dec 108.909 - 108.909 111.566 - 111.566 1.598 - 1.598 3 $95,000 2.657
Dawson Ridge Met Dist No 1 Colo Zero Cpn-ref-ser A
239427AG2
N/R 2022-Oct - 99.668 - 99.668 0.260 - 0.260 2 $110,000
Dawson Ridge Met Dist No 1 Colo Zero Cpn-ref-ser B
239427AH0
N/R 2022-Oct 99.151 - 99.151 99.681 - 99.681 0.250 - 0.250 6 $630,000 0.53
Denver Colo City & Cnty Ref-justice Sys-ser B
249164NP5
5.000% 2021-Aug 100.545 - 100.545 - - 2 $5,000,000+
Denver Colo City & Cnty Elevate Denver-ser A
249164PE8
5.000% 2028-Aug - 129.616 - 129.616 0.720 - 0.720 2 $40,000
Denver Colo City & Cnty Ref-better Denver-ser B
249164QV9
5.000% 2029-Aug 131.405 - 131.405 - - 1 $10,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B
24916PHS9
5.000% 2031-Sep 134.870 - 134.870 134.930 - 134.930 1.025 - 1.025 2 $60,000 0.06
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A
24916PJL2
5.000% 2032-Dec - 139.715 - 139.715 1.000 - 1.000 1 $100,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A
24916PJY4
2.000% 2044-Dec - 100.923 - 100.923 1.902 - 1.902 3 $435,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A
24916PJZ1
2.000% 2045-Dec - 100.800 - 100.800 1.915 - 1.915 3 $750,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser A
249174HM8
5.500% 2023-Dec - 112.445 - 112.445 0.380 - 0.380 1 $30,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser C
249174PT4
4.000% 2022-Dec - 105.190 - 105.190 0.393 - 0.393 1 $10,000
Denver Colo City & Cnty Sch Dist No 1 Ref-taxable-ser D
249174RR6
2.804% 2025-Dec 102.540 - 102.540 - - 2 $50,000
Denver Colo City & Cnty Sch Dist No 1
249174XQ1
5.000% 2034-Dec 133.310 - 133.310 - - 1 $40,000
Denver Colo City & Cnty Sch Dist No 1
249174XS7
3.000% 2036-Dec - 115.254 - 115.254 1.280 - 1.280 3 $1,125,000
Denver Colo City & Cnty Sch Dist No 1
249174XY4
3.000% 2043-Dec - - - 2 $800,000
Denver Colo City & Cnty Sch Dist No 1
249174XZ1
4.000% 2045-Dec - 120.958 - 120.958 1.600 - 1.600 1 $1,200,000+
Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev
249176BC1
5.000% 2022-Nov - 106.606 - 106.606 0.140 - 0.140 3 $150,000
Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A
24917DAK9
5.000% 2023-Aug 109.787 - 109.787 109.854 - 109.854 0.330 - 0.330 2 $50,000 0.067
Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A
24917DAR4
3.000% 2029-Aug - 110.995 - 110.995 0.800 - 0.800 1 $200,000
Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A
24917DAS2
5.000% 2042-Aug 117.505 - 117.505 - - 1 $15,000
Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A
24917DAT0
5.000% 2044-Aug 117.960 - 117.960 - - 1 $65,000
Denver Colo City & Cnty Dedicated Tax Rev Ser A-1
24917DBK8
5.000% 2048-Aug 116.881 - 117.330 - - 2 $145,000
Denver Colo City & Cnty Dedicated Tax Rev Ser A
24917DCD3
4.000% 2032-Aug - 126.893 - 126.893 1.172 - 1.172 3 $30,000
Denver Colo City & Cnty Dedicated Tax Rev Ser A
24917DCF8
4.000% 2034-Aug 124.800 - 124.800 125.300 - 125.300 1.321 - 1.321 2 $20,000 0.5
Denver Colo City & Cnty Arpt Rev Amt-sys-ser A
249182FR2
4.000% 2043-Nov - 104.824 - 104.824 0.536 - 0.536 1 $20,000
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182FZ4
5.000% 2025-Nov - 106.780 - 106.780 0.150 - 0.150 4 $100,000
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182GF7
4.000% 2031-Nov 105.314 - 105.314 105.324 - 105.324 0.190 - 0.190 2 $2,000,000+ 0.01
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182GG5
5.000% 2032-Nov - 106.633 - 106.633 0.251 - 0.251 2 $340,000
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182GH3
5.000% 2037-Nov 105.364 - 105.364 105.614 - 105.614 0.953 - 0.953 3 $30,000 0.25
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182GJ9
4.000% 2043-Nov - 104.760 - 104.760 0.581 - 0.581 2 $200,000
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182GK6
5.000% 2043-Nov - 106.230 - 106.230 0.527 - 0.527 2 $60,000
Denver Colo City & Cnty Arpt Rev Sys-ser A
249182JV9
5.000% 2023-Nov - 110.848 - 110.848 0.450 - 0.450 1 $25,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182LA2
5.000% 2027-Dec - 123.630 - 123.630 1.181 - 1.181 1 $30,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182LY0
5.250% 2048-Dec 123.100 - 123.100 126.235 - 126.235 1.511 - 1.511 6 $300,000 3.135
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B
249182MJ2
5.000% 2028-Dec - 127.082 - 127.082 1.188 - 1.188 2 $30,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B
249182MR4
5.000% 2048-Dec - 126.577 - 126.577 1.250 - 1.250 1 $20,000
Denver Colo City & Cnty Arpt Rev Private Activity-ser C
249182NJ1
5.000% 2032-Nov 128.437 - 128.437 - - 2 $20,000
Denver Colo City & Cnty Ctfs Partn Var-ref-ser A3
249183UF9
0.010% 2031-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $1,005,000 0
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser A
24919PMU5
5.000% 2034-Dec - 131.947 - 131.947 1.380 - 1.380 1 $10,000
Denver West Met Dist Colo Ref-ser A
249481ES7
3.250% 2027-Dec 102.781 - 102.781 103.631 - 103.631 0.718 - 0.718 3 $45,000 0.85
Denver West Met Dist Colo Ref-ser A
249481ET5
3.750% 2034-Dec 103.102 - 103.540 103.577 - 103.640 1.200 - 1.243 7 $285,000 0.538
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys
258885M90
5.000% 2023-Dec 111.050 - 111.050 - - 1 $15,000
Douglas Cnty Colo Librs Ctfs Partn
25888UAG2
5.000% 2023-Dec - 111.100 - 111.100 0.430 - 0.430 2 $40,000
Dove Valley Met Dist Colo Arapahoe Cnty Ref
259864CM6
4.000% 2026-Dec - - - 2 $20,000
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B
26822LBH6
N/R 2022-Sep - 99.329 - 99.329 0.564 - 0.564 1 $5,000
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B
26822LBL7
N/R 2025-Sep 95.063 - 95.063 - - 1 $5,000
E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser A
26822LLN2
N/R 2035-Sep - - - 2 $120,000
E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser A
26822LLP7
N/R 2037-Sep - - - 2 $170,000
E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser A
26822LLQ5
N/R 2038-Sep - - - 2 $220,000
E-470 Pub Hwy Auth Colo Rev Sr-ser A
26822LMR2
5.000% 2034-Sep - 130.626 - 130.626 1.433 - 1.433 1 $5,000
Eagle Bend Met Dist No 2 Colo Ref
269422BC4
3.500% 2040-Dec 106.643 - 106.643 - - 2 $30,000
Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-taxable-ser B
26982VDD7
0.971% 2022-Dec 100.403 - 100.403 100.829 - 100.829 0.395 - 0.395 3 $90,000 0.426
Ebert Met Dist Colo Ref-ser A-1
278698BA2
4.000% 2048-Dec 114.200 - 115.900 117.800 - 117.800 1.467 - 1.467 5 $80,000 3.6
Ebert Met Dist Colo Ref & Impt-ser A-2
278698BV6
5.000% 2043-Dec 123.020 - 123.020 - - 1 $20,000
El Paso Cnty Colo Sch Dist No 2 Harrison
283371PS5
5.000% 2034-Dec - 128.213 - 128.213 1.050 - 1.050 2 $30,000
El Paso Cnty Colo Sch Dist No 2 Harrison
283371PW6
5.000% 2038-Dec 125.990 - 125.990 - - 2 $10,000
El Paso Cnty Colo Rev Ref-taxable-colorado College
28337LEK0
1.200% 2025-Jun 100.071 - 100.071 - - 2 $50,000
El Paso Cnty Colo Sch Dist No 11 Colorado Springs Ref
283425JM9
4.000% 2025-Dec 105.220 - 105.220 - - 1 $50,000
El Paso Cnty Colo Sch Dist No 012 Cheyenne Mtn
283443JV2
5.000% 2030-Sep 113.370 - 113.370 - - 2 $10,000
El Paso Cnty Colo Sch Dist No 012 Cheyenne Mtn
283443JZ3
5.000% 2034-Sep 113.179 - 113.179 - - 2 $10,000
El Paso Cnty Colo Sch Dist No 038 Lewis Palmer Ref
283479GM9
6.000% 2024-Dec 113.190 - 113.190 114.350 - 114.350 1.693 - 1.693 5 $25,000 1.16
El Paso Cnty Colo Sch Dist No 038 Lewis Palmer Ref
283479JU8
5.000% 2023-Dec - 111.340 - 111.340 0.338 - 0.338 3 $210,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser B
283484ED1
3.000% 2029-Dec 109.341 - 109.341 - - 4 $60,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser B
283484EE9
5.000% 2030-Dec - - - 2 $10,000
Englewood Colo
293065TN8
5.000% 2025-Dec - 119.657 - 119.657 0.520 - 0.520 2 $30,000
Erie Commons Met Dist No 2 Colo Ltd Tax-sr-ser A
295022AU1
3.000% 2049-Dec 104.687 - 105.867 106.758 - 106.758 2.122 - 2.122 5 $105,000 2.071
Erie Colo Wastewater Enterprise Rev Ref
29502PCR5
3.000% 2037-Dec 105.767 - 105.767 - - 2 $20,000
Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A
29747TAN3
5.000% 2032-Nov 126.695 - 126.695 126.795 - 126.795 1.568 - 1.568 2 $100,000 0.1
Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A
34407NBB2
4.000% 2050-Dec - 121.028 - 121.028 1.593 - 1.593 3 $135,000
Fort Lupton Colo Wtr Sys Rev Ref & Impt
347818BQ8
5.000% 2047-Dec 121.522 - 121.522 - - 1 $15,000
Garfield Cnty Colo Sch Dist No 16 Ser A
36565VEC2
5.000% 2024-Dec 114.840 - 114.840 - - 2 $10,000
Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork
365892MC9
3.000% 2021-Dec - 101.427 - 101.427 0.047 - 0.047 2 $40,000
Glen Met Dist No 1 Colo Ltd Tax-ser A
377675AC7
3.250% 2036-Dec 105.467 - 105.467 - - 2 $30,000
Glendale Colo Ctfs Partn Ref
37850NBQ4
5.000% 2025-Dec - 115.705 - 115.705 1.347 - 1.347 4 $120,000
Grand Jct Colo Regl Arpt Auth Rev Ref-gen Arpt-ser A
385785AS9
3.500% 2036-Dec 106.200 - 106.900 - - 6 $370,000
Grand Junction Colo Gen Fd Rev Ref
385789BJ0
5.000% 2022-Mar 100.813 - 100.813 100.862 - 100.862 0.554 - 0.554 4 $20,000 0.049
Grand River Hosp Dist Colo
386448EG5
5.250% 2029-Dec 123.278 - 123.278 124.397 - 124.397 1.741 - 1.741 4 $80,000 1.119
Grand River Hosp Dist Colo
386448EH3
5.250% 2030-Dec 122.511 - 122.511 123.627 - 123.627 1.839 - 1.839 4 $100,000 1.116
Gunnison Watershed Colo Sch Dist No Re 001j Ref-ser A
402892CS0
5.000% 2023-Dec - 111.308 - 111.308 0.350 - 0.350 1 $90,000
Heather Ridge Met Dist No 1 Colo Ref & Impt
42246EAC9
3.000% 2035-Dec 105.767 - 106.067 - - 4 $150,000
High Plains Met Dist Colo Ref
42970NAP2
3.250% 2032-Dec 109.411 - 109.538 - - 6 $400,000
Interlocken Cons Met Dist Colo Ref-ser A-1
45875CAH3
5.000% 2026-Dec 121.743 - 121.743 122.526 - 122.526 0.768 - 0.768 3 $110,000 0.783
Jefferson Cnty Colo Ctfs Partn Ref
472723FM2
5.000% 2021-Dec 102.097 - 102.097 102.108 - 102.108 0.251 - 0.251 2 $270,000 0.011
Jefferson Cnty Colo Sch Dist No R-001 Ser A
4727362A4
5.000% 2029-Dec 133.068 - 133.068 133.165 - 133.165 0.926 - 0.926 2 $260,000 0.097
Jefferson Cnty Colo Sch Dist No R-001 Ser A
4727362B2
5.000% 2030-Dec - 135.673 - 135.673 1.040 - 1.040 1 $25,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A
4727362D8
4.000% 2032-Dec - 126.561 - 126.561 1.050 - 1.050 1 $100,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A
4727362F3
4.000% 2034-Dec 124.180 - 124.180 - - 1 $10,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A
4727362G1
4.000% 2035-Dec - 125.128 - 125.128 1.190 - 1.190 3 $150,000
Jefferson Cnty Colo Sch Dist No R-001
472736X36
5.000% 2028-Dec - 130.533 - 130.533 0.790 - 0.790 2 $20,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A
472736Z67
5.000% 2028-Dec - 131.041 - 131.041 0.730 - 0.730 2 $20,000
Larimer & Weld Cntys Colo Sch Dist No Re-5j
517131GM4
5.000% 2025-Dec 118.320 - 118.320 - - 2 $20,000
Larimer Cnty Colo Ctfs Partn Jail Facs Proj
517132DB9
5.000% 2024-Dec 114.748 - 114.748 - - 1 $20,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138XR9
5.000% 2027-Dec - 126.845 - 126.845 0.750 - 0.750 2 $30,000
Larimer Cnty Colo Sch Dist No R 1 Poudre Ref
517138YP2
4.000% 2027-Dec 120.460 - 120.460 120.529 - 120.529 0.750 - 0.750 2 $400,000 0.069
Larimer Cnty Colo Sch Dist No R 1 Poudre Ref
517138YQ0
5.000% 2028-Dec - 130.786 - 130.786 0.760 - 0.760 2 $50,000
Larimer Cnty Colo Sch Dist No R 1 Poudre Ref-taxable
517138YX5
0.878% 2025-Dec 100.063 - 100.063 - - 1 $50,000
Lincoln Pk Colo Met Dist Ref & Impt-ltd Tax
534550BE7
5.000% 2042-Dec 121.214 - 121.214 - - 1 $20,000
Longmont Colo Enterprise Wtr Rev
543099AP0
3.000% 2035-Nov 113.996 - 113.996 114.292 - 114.292 1.440 - 1.440 5 $750,000 0.296
Longmont Colo Storm Drain Rev Ref
54310PBY1
4.000% 2025-Dec - 115.460 - 115.460 0.480 - 0.480 3 $150,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BMX6
4.000% 2028-May 102.540 - 102.540 - - 6 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BNF4
4.000% 2036-May 101.575 - 101.575 - - 2 $10,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-ser A
54811BNQ0
5.000% 2030-May 108.100 - 108.100 - - 2 $50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRH6
5.000% 2023-May 108.398 - 108.398 - - 2 $30,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRM5
5.000% 2027-May 111.940 - 111.940 - - 4 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRP8
5.000% 2029-May 112.399 - 112.399 - - 2 $730,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BTK7
5.000% 2028-May 125.700 - 125.700 - - 4 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BTL5
5.000% 2029-May - 129.869 - 129.869 1.050 - 1.050 2 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWL1
5.000% 2032-May 130.140 - 130.140 - - 4 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWP2
5.000% 2035-May - 130.160 - 130.160 1.386 - 1.386 2 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWX5
5.000% 2051-May - - - 8 $1,000,000
Lower Colo Riv Auth Tex Rev Ref
54811GG95
5.000% 2030-May - 131.984 - 131.984 1.200 - 1.200 2 $30,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B
54811GXF2
5.000% 2027-May - 104.190 - 104.190 0.333 - 0.333 6 $180,000
Lower Colo Riv Auth Tex Rev Ref-ser A
54811GZB9
3.375% 2030-May 108.559 - 108.559 108.709 - 108.709 1.088 - 1.088 4 $180,000 0.15
Mayberry Colo Springs Cmnty Auth Spl Rev Sr-ser A
57788CAA9
5.000% 2041-Dec - 106.392 - 106.392 4.050 - 4.050 1 $4,750,000+
Mayberry Colo Springs Cmnty Auth Spl Rev Sr-ser A
57788CAB7
5.000% 2051-Apr - 104.663 - 104.663 4.300 - 4.300 1 $0
Mayberry Colo Springs Cmnty Auth Spl Rev Sub-ser B
57788CAC5
8.000% 2051-Apr - 100.000 - 100.000 7.996 - 7.996 1 $3,351,000+
Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A
59164GFL1
2.000% 2039-Apr 100.100 - 100.100 - - 3 $300,000
Montrose Cnty Colo Ctfs Partn
61509EED5
5.000% 2038-Dec 107.470 - 107.470 107.720 - 107.720 2.640 - 2.640 3 $75,000 0.25
Morgan Cnty Colo Quality Wtr Dist Wtr Rev
617112BB2
4.000% 2031-Dec 120.950 - 120.950 121.457 - 121.457 1.549 - 1.549 3 $30,000 0.507
Morgan Cnty Colo Quality Wtr Dist Wtr Rev
617112BG1
4.000% 2036-Dec - 121.204 - 121.537 1.541 - 1.575 4 $50,000
Muegge Farms Met Dist No 1 Colo
62477MAA3
5.000% 2051-Dec - 100.000 - 100.000 4.998 - 4.998 3 $9,525,000+
North Range Met Dist No 1 Colo Ser B
661765AU1
5.000% 2038-Dec 115.501 - 115.501 - - 1 $20,000
Northglenn Colo Ctfs Partn
666446AY5
5.000% 2021-Dec 101.972 - 101.972 102.073 - 102.073 0.326 - 0.326 3 $30,000 0.101
Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported
700387DH3
5.000% 2033-Dec 115.590 - 115.590 - - 1 $25,000
Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported
700387DM2
5.000% 2045-Dec 113.564 - 113.564 - - 1 $25,000
Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax-a-natl-ibc
700387DP5
5.000% 2045-Dec 113.793 - 113.793 115.700 - 115.700 1.349 - 1.349 4 $400,000 1.907
Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax-a-natl-ibc
700387DR1
5.000% 2032-Dec 115.987 - 115.987 - - 1 $20,000
Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty Tax
700387FE8
3.700% 2027-Dec - 108.973 - 108.973 1.600 - 1.600 3 $30,000
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev
70105RBG1
5.000% 2030-Nov - 127.017 - 127.017 0.656 - 0.656 2 $10,000
Platte Riv Pwr Auth Colo Pwr Rev Ser Ii
727818HF6
5.000% 2037-Jun - 104.565 - 104.565 0.161 - 0.161 1 $5,000,000+
Platte Riv Pwr Auth Colo Pwr Rev Ser Jj
727818HV1
5.000% 2030-Jun 119.544 - 119.544 - - 3 $75,000
Public Auth For Colo Energy Nat Gas Pur Rev
744387AD3
6.500% 2038-Nov 154.970 - 154.970 155.040 - 155.040 2.560 - 2.560 4 $200,000 0.07
Pueblo Colo Brd Wtrwks Wtr Rev Ref
744756BY2
5.000% 2025-Nov - 119.818 - 119.818 0.410 - 0.410 3 $135,000
Pueblo Colo Brd Wtrwks Wtr Rev Ref
744756CC9
5.000% 2029-Nov - 132.382 - 132.382 0.960 - 0.960 2 $30,000
Pueblo Cnty Colo Ctfs Partn Cnty Judicial Complex Proj
744829CR1
5.000% 2042-Sep 104.929 - 104.929 105.343 - 105.343 0.643 - 0.643 4 $40,000 0.414
Pueblo Cnty Colo Sch Dist No 060 Pueblo Ref
744873FF2
5.000% 2021-Dec - 102.102 - 102.102 0.637 - 0.637 3 $15,000
Pueblo Cnty Colo Sch Dist No 060 Pueblo
744873GC8
5.000% 2031-Dec 131.265 - 131.265 - - 1 $20,000
Pueblo Cnty Colo Sch Dist No 060 Pueblo
744873GD6
5.000% 2032-Dec - 132.319 - 132.319 1.014 - 1.014 2 $200,000
Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt
75157TAB5
5.000% 2047-Dec 120.440 - 120.440 - - 1 $75,000
Rangeview Libr Dist Colo Ctfs Partn Ref
75289FBJ8
3.500% 2030-Dec 108.420 - 108.790 108.620 - 108.847 1.454 - 1.504 7 $95,000 0.427
Regional Transn Dist Colo Sales Tax Rev Taxable-fastracks Proj-ser B
759136QP2
5.844% 2050-Nov 152.407 - 152.407 - - 1 $220,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A
759136QW7
5.000% 2028-Nov 106.500 - 106.500 106.563 - 106.563 0.170 - 0.170 3 $675,000 0.063
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A
759136RK2
5.000% 2037-Nov 105.680 - 105.680 106.228 - 106.228 0.407 - 0.407 4 $40,000 0.548
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A
759136SA3
4.250% 2036-Nov 131.415 - 131.415 - - 2 $10,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B
759136UP7
5.000% 2034-Nov 123.886 - 123.886 124.166 - 124.166 1.061 - 1.061 2 $30,000 0.28
Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj-
759136VD3
0.900% 2026-Nov 98.243 - 98.243 99.392 - 99.467 1.002 - 1.017 6 $8,835,000+ 1.224
Regional Transn Dist Colo Ctfs Partn Ser A
75913TGX6
5.000% 2027-Jun 108.309 - 108.309 108.594 - 108.594 0.550 - 0.550 2 $100,000 0.285
Regional Transn Dist Colo Ctfs Partn Ser A
75913THU1
4.125% 2034-Jun - 105.982 - 105.982 1.010 - 1.010 2 $20,000
Regional Transn Dist Colo Ctfs Partn Ser A
75913THV9
5.000% 2039-Jun 107.090 - 107.090 - - 3 $30,000
Rio Blanco Cnty Colo Sch Dist No Re 001 Meeker Ser B
767000EY4
5.250% 2034-Dec - 130.416 - 130.416 1.000 - 1.000 2 $40,000
Riverdale Dunes Met Dist No 1 Colo Ref & Impt
768643AM0
3.125% 2037-Dec 106.067 - 106.344 107.379 - 107.379 1.700 - 1.700 7 $600,000 1.312
Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs
779324LU4
5.000% 2027-Dec 125.783 - 125.783 - - 1 $10,000
Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs
779324LV2
5.000% 2028-Dec - 130.378 - 130.378 0.790 - 0.790 2 $20,000
Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs
779324MA7
5.000% 2033-Dec - 130.299 - 130.299 1.214 - 1.214 1 $5,000
Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs
779324MC3
5.000% 2035-Dec - 130.009 - 130.009 1.245 - 1.245 2 $110,000
Sorrel Ranch Met Dist Colo Ref-ltd Tax
83586UAV3
2.500% 2042-Dec - 104.958 - 104.958 1.923 - 1.923 1 $60,000
Spring Mesa Met Dist Colo Ref
84986PAL0
3.750% 2044-Dec 107.027 - 107.027 - - 2 $80,000
Stonegate Vlg Met Dist Colo Wastewater Enterprise Rev
86181RAU4
5.000% 2044-Dec 105.660 - 105.660 106.220 - 106.220 0.666 - 0.666 4 $100,000 0.56
Stonegate Vlg Met Dist Colo Wtr Enterprise Rev
86181SAS7
5.000% 2035-Dec 105.860 - 105.860 - - 1 $25,000
Triview Colo Met Dist Ref
896858BW6
5.000% 2031-Nov 120.730 - 120.730 120.880 - 120.880 0.991 - 0.991 3 $120,000 0.15
Triview Colo Met Dist Ref
896858BX4
4.000% 2039-Nov - 114.040 - 114.040 1.282 - 1.282 2 $20,000
University Colo Enterprise Sys Rev Ref-ser C-green Bds
91417K4W8
2.000% 2054-Jun 105.060 - 105.060 105.096 - 105.096 - 3 $3,750,000+ 0.036
University Colo Enterprise Sys Rev Ser A
91417KB59
5.000% 2028-Jun - 113.166 - 113.166 0.491 - 0.491 2 $10,000
University Colo Enterprise Sys Rev Ref-ser A
91417KJX0
5.000% 2026-Jun 121.053 - 121.053 - - 1 $35,000
University Colo Enterprise Sys Rev Ref-taxable-ser C
91417KN23
2.649% 2024-Jun - 106.576 - 106.576 0.400 - 0.400 1 $250,000
University Colo Enterprise Sys Rev Ser A
91417KQ95
5.000% 2041-Jun 120.796 - 120.796 - - 2 $60,000
University Colo Enterprise Sys Rev Ref-ser A-3
91417KWW7
4.000% 2027-Jun 103.658 - 103.658 103.661 - 103.661 0.120 - 0.120 2 $2,000,000+ 0.003
University Colo Enterprise Sys Rev Ref-ser A-2
91417KX22
5.000% 2027-Jun 124.002 - 124.002 - - 2 $50,000
University Colo Enterprise Sys Rev Ref-ser A-2
91417KX48
5.000% 2029-Jun - 127.772 - 127.772 0.870 - 0.870 2 $80,000
University Colo Enterprise Sys Rev Ref-ser A-green Bds
91417NAV7
4.000% 2046-Jun - 121.164 - 121.164 1.680 - 1.680 1 $100,000
University Colo Enterprise Sys Rev Ref-ser A-green Bds
91417NAW5
4.000% 2051-Jun - 121.670 - 121.670 1.631 - 1.631 2 $10,000
University Colo Hosp Auth Rev Ser A
914183AR9
5.000% 2036-Nov 105.140 - 105.140 - - 2 $20,000
University Colo Hosp Auth Rev Ser A
914183AS7
4.000% 2036-Nov - 105.249 - 105.249 0.242 - 0.242 3 $60,000
University Northn Colo Greeley Instl Enterprise Rev Ser A
914733CU2
5.000% 2046-Jun 117.581 - 117.581 - - 1 $55,000
Upper Eagle Regl Wtr Auth Colo Rev Wtr-ser A
915770GE5
3.750% 2033-Dec 105.624 - 105.652 106.502 - 106.502 1.049 - 1.049 5 $85,000 0.878
Vdw Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A
91822LAN8
3.500% 2036-Dec 107.740 - 108.153 - - 4 $510,000
Vdw Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A
91822LAP3
4.000% 2045-Dec - 112.743 - 112.743 1.550 - 1.550 3 $60,000
Vintage Resv Met Dist Colo Ref
92746TAQ5
3.000% 2032-Dec 108.022 - 108.022 - - 2 $80,000
Vintage Resv Met Dist Colo Ref
92746TAR3
3.250% 2037-Dec 107.903 - 108.167 - - 4 $220,000
Vintage Resv Met Dist Colo Ref
92746TAT9
3.500% 2047-Dec 107.426 - 108.267 108.900 - 108.900 2.020 - 2.020 5 $95,000 1.474
Weld & Adams Cntys Colo Sch Dist No Re 003 J
949170DW1
4.000% 2027-Dec 117.027 - 117.027 - - 2 $50,000
Weld Cnty Colo Sch Dist No Re-4
949232EC2
5.250% 2041-Dec 122.046 - 122.046 - - 2 $50,000
Weld Cnty Colo Sch Dist No 006 Greeley
949289PN6
5.000% 2032-Dec 132.175 - 132.175 132.300 - 132.300 1.001 - 1.001 2 $100,000 0.125
Weld Cnty Colo Reorg Sch Dist No Re-8
949323JV2
5.000% 2028-Dec 121.777 - 121.777 - - 3 $75,000
Westminster Colo Pub Schs Ctfs Partn
960667AW3
3.750% 2043-Dec 113.183 - 113.183 - - 2 $50,000
Westminster Colo Pub Schs Ctfs Partn Impt-ser A
960667BG7
4.000% 2029-Dec - 121.790 - 121.790 1.270 - 1.270 2 $30,000
Wheatlands Met Dist Colo Ref
962714AQ4
4.125% 2045-Dec 107.930 - 109.744 108.230 - 108.230 2.172 - 2.172 5 $110,000 0.3
Wiggins Sch Dist No Re-50 J Colo Adams Morgan & Weld Cntys
967710BX1
3.125% 2031-Dec 108.911 - 108.980 109.080 - 109.080 1.388 - 1.388 5 $175,000 0.169
Willow Creek 1 & 2 Gen Impt Dist Centennial Colo
97112EAN0
4.000% 2050-Dec - 117.927 - 117.927 1.916 - 1.916 2 $20,000
Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Swr Rev
97989DAZ5
5.000% 2029-Dec - 102.290 - 102.290 - 3 $15,000
Wyndham Met Dist No 2 Colo Sr-ser A
98310UAV4
4.000% 2049-Dec 113.043 - 113.043 - - 3 $105,000
Wyndham Met Dist No 2 Colo Sr-ser A
98310UAW2
3.500% 2049-Dec 105.400 - 106.467 - - 8 $75,000

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