* 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
0054823B8
5.000% 2031-Dec - 107.520 - 107.520 2.993 - 2.993 1 $185,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A
0054823K8
5.000% 2030-Dec 107.318 - 107.318 - - 1 $15,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A
0054823T9
5.000% 2029-Dec 113.200 - 113.200 - - 1 $25,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref
0054824D3
5.000% 2027-Dec 112.619 - 112.619 112.794 - 112.794 2.279 - 2.279 10 $5,000,000 0.175
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref
0054824E1
5.000% 2028-Dec - 110.803 - 110.803 3.019 - 3.019 2 $20,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref
005518UU7
5.000% 2023-Dec - 102.330 - 102.330 2.630 - 2.630 1 $25,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518VK8
5.000% 2034-Dec - 105.280 - 105.280 3.144 - 3.144 2 $40,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518WN1
5.000% 2029-Dec 108.450 - 108.450 - - 1 $10,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518WR2
5.000% 2032-Dec 108.204 - 108.204 - - 1 $20,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518WY7
5.000% 2042-Dec - 106.075 - 106.363 3.599 - 3.660 3 $415,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518XD2
5.000% 2026-Dec 107.089 - 107.089 - - 1 $10,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518XK6
5.000% 2032-Dec 113.166 - 115.286 116.104 - 116.104 2.950 - 2.950 8 $755,000 2.938
Adams Cnty Colo Ctfs Partn Ref & Impt
005596DZ1
4.000% 2028-Dec - - - 1 $20,000
Adams Cnty Colo Sch Dist No 001 Unrefunded Balance-mapleton
005626TB2
5.250% 2040-Dec - 107.675 - 107.675 3.192 - 3.192 2 $520,000
Adams Cnty Colo Sch Dist No 050 Westminster Ref
005698TA3
5.000% 2022-Dec 99.930 - 99.930 - - 1 $10,000
Adams St Univ Colo Instl Enterprise Rev Ref-ser A
006395AZ0
3.000% 2036-May 84.722 - 84.722 86.145 - 86.145 4.373 - 4.373 4 $120,000 1.423
Adams 12 Five Star Schs Colo Ref-ser B
006449FD9
5.000% 2023-Dec - - - 1 $5,000
Adams 12 Five Star Schs Colo Ser B
006449GS5
5.000% 2027-Dec 107.578 - 107.578 - - 2 $60,000
Adams 12 Five Star Schs Colo Ser B
006449GU0
5.000% 2029-Dec - 107.557 - 107.557 3.000 - 3.000 1 $70,000
Adams 12 Five Star Schs Colo Ser B
006449GX4
5.000% 2032-Dec 107.265 - 107.265 107.953 - 107.953 2.900 - 2.900 4 $3,275,000+ 0.688
Adams 12 Five Star Schs Colo Ser B
006449HB1
5.000% 2036-Dec - 106.280 - 106.280 3.326 - 3.326 2 $30,000
Adams 12 Five Star Schs Colo
006449HE5
5.500% 2022-Dec 100.105 - 100.105 - - 2 $80,000
Adams 12 Five Star Schs Colo
006449HM7
5.500% 2033-Dec - 113.305 - 113.305 3.070 - 3.070 1 $70,000
Adams 12 Five Star Schs Colo
006449HP0
5.500% 2035-Dec 112.250 - 112.250 - - 1 $75,000
Adams 12 Five Star Schs Colo Ctfs Partn Ref
00644PCB0
4.000% 2024-Dec - 102.224 - 102.224 2.870 - 2.870 1 $50,000
Alamosa Cnty Colo Ctfs Partn Judicial Ctr & Facs Projs
011579AL3
5.000% 2027-Dec 106.110 - 106.110 - - 3 $330,000
Antelope Wtr Sys Gen Impt Dist Colo Ref
03672RAY7
4.000% 2026-Dec - 101.930 - 101.930 3.479 - 3.479 3 $15,000
Apex Pk & Rec Dist Colo
03762RAW2
5.000% 2028-Dec - 107.568 - 107.568 2.980 - 2.980 2 $40,000
Apex Pk & Rec Dist Colo
03762RAX0
5.000% 2029-Dec - 106.445 - 106.445 3.269 - 3.269 2 $20,000
Apex Pk & Rec Dist Colo
03762RAZ5
5.000% 2031-Dec 107.063 - 107.063 - - 1 $35,000
Apex Pk & Rec Dist Colo
03762RBA9
5.000% 2032-Dec 106.844 - 106.844 - - 1 $230,000
Apex Pk & Rec Dist Colo Ctfs Partn Ref & Impt
03763HBC6
4.000% 2028-Dec - 100.870 - 100.870 3.807 - 3.807 2 $20,000
Arapahoe Cnty Colo Sch Dist No 001 Englewood
038663GR5
5.000% 2033-Dec 105.735 - 105.735 - - 2 $20,000
Arapahoe Cnty Colo Sch Dist No 001 Englewood
038663GT1
5.000% 2035-Dec - 106.431 - 106.431 3.271 - 3.271 2 $20,000
Arapahoe Cnty Colo Sch Dist No 005 Cherry Creek Ctfs Partn
038683BY3
5.000% 2032-Dec 114.087 - 114.087 - - 1 $15,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699TS3
5.000% 2026-Dec 107.480 - 107.480 - - 3 $75,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699TT1
5.500% 2027-Dec 111.600 - 111.600 - - 3 $30,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699TV6
5.500% 2029-Dec - 114.020 - 114.020 2.936 - 2.936 1 $20,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699UB8
5.500% 2035-Dec - - - 2 $30,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699UD4
5.500% 2037-Dec 111.271 - 111.271 - - 1 $125,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699UF9
5.500% 2043-Dec 110.533 - 110.533 - - 1 $3,500,000+
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref
038699UJ1
5.000% 2023-Dec - 102.340 - 102.340 2.620 - 2.620 1 $25,000
Arvada Colo Ctfs Partn
043217BE7
5.000% 2025-Dec 105.707 - 105.707 - - 1 $30,000
Arvada Colo Sales & Use Tax Rev
043229EJ8
5.000% 2023-Dec 102.074 - 102.074 102.330 - 102.330 2.630 - 2.630 4 $100,000 0.256
Aspen Vy Hosp Dist Colo Ref
045333DJ7
5.000% 2029-Dec 111.571 - 111.571 111.430 - 111.430 3.167 - 3.167 4 $70,000 -0.141
Aurora Colo Ctfs Partn
051556HA9
3.750% 2037-Dec - 99.080 - 99.080 3.831 - 3.831 4 $200,000
Aurora Colo Ctfs Partn
051556JA7
5.000% 2042-Dec - 105.278 - 105.278 3.572 - 3.572 2 $60,000
Aurora Colo Ctfs Partn Ref & Impt
051556KE7
5.000% 2027-Dec 109.846 - 109.962 109.995 - 109.995 2.843 - 2.843 3 $235,000 0.149
Aurora Colo Ctfs Partn Roadway Impts Proj
051556LQ9
5.000% 2030-Dec - 113.982 - 113.982 3.020 - 3.020 1 $50,000
Aurora Colo Ctfs Partn Roadway Impts Proj
051556LR7
5.000% 2031-Dec - 114.151 - 114.151 3.180 - 3.180 1 $25,000
Aurora Colo Swr Impt Rev First Lien-seam Fac & Other
051589BF5
4.000% 2038-Aug 99.189 - 99.189 99.764 - 99.764 4.020 - 4.020 5 $80,000 0.575
Aurora Colo Wtr Rev Ref-first Lien
051595AW6
4.000% 2032-Aug - - - 1 $10,000
Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B
051595BW5
1.290% 2028-Aug 81.790 - 81.790 82.315 - 82.315 4.900 - 4.900 2 $290,000 0.525
Boulder Colo Storm Wtr & Flood Mgmt Rev
101458CK1
3.000% 2024-Dec 100.329 - 100.329 100.844 - 100.844 2.565 - 2.565 3 $300,000 0.515
Boulder Cnty Colo Ctfs Partn
10146LBZ9
3.125% 2032-Oct 95.771 - 95.771 - - 2 $100,000
Boulder Cnty Colo Open Space Cap Impt Tr Fd Ser A
10146RJR6
5.000% 2026-Jul 107.152 - 107.152 - - 1 $30,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A
101547WM5
6.000% 2023-Dec - 103.300 - 103.300 2.644 - 2.644 2 $20,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A
101547WT0
6.000% 2029-Dec 116.897 - 116.897 - - 3 $45,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A
101547WZ6
5.000% 2035-Dec 109.329 - 109.329 - - 1 $35,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A
101547XF9
5.000% 2041-Dec - 109.569 - 109.569 3.350 - 3.350 1 $10,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B
101547XT9
5.000% 2023-Dec - 102.538 - 102.538 2.423 - 2.423 2 $100,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B
101547XX0
5.000% 2027-Dec 108.745 - 108.745 108.937 - 108.937 2.870 - 2.870 2 $100,000 0.192
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B
101547XZ5
4.000% 2029-Dec 103.300 - 103.300 - - 2 $20,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A
101565D30
5.000% 2025-Dec - 105.401 - 105.401 2.277 - 2.277 3 $30,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A
101565E88
5.000% 2027-Dec 105.594 - 105.594 - - 1 $10,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C
101565H44
5.000% 2025-Dec 106.349 - 106.349 - - 1 $50,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C
101565H51
5.000% 2026-Dec 110.319 - 110.319 110.508 - 110.512 2.263 - 2.264 10 $3,775,000 0.193
Breckenridge Colo Ctfs Partn
106443CJ1
4.000% 2035-Dec 101.189 - 101.189 101.249 - 101.249 3.835 - 3.835 2 $200,000 0.06
Brighton Colo Ctfs Partn
109297BY6
4.000% 2031-Dec 103.703 - 103.703 - - 2 $55,000
Broomfield Colo City & Cnty Ctfs Partn Ref
114749EE0
5.000% 2023-Dec 101.960 - 101.960 - - 2 $50,000
Broomfield Colo City & Cnty Ctfs Partn Ref
114749EG5
5.000% 2025-Dec 106.186 - 106.186 106.353 - 106.353 2.780 - 2.780 2 $845,000 0.167
Broomfield Colo Sales & Use Tax Rev
114760FQ9
5.000% 2027-Dec - - - 2 $30,000
Broomfield Colo Wtr Activity Enterprise Wtr Rev
11477KCH7
5.000% 2026-Dec 108.136 - 108.136 - - 1 $55,000
Broomfield Colo Wtr Activity Enterprise Wtr Rev
11477KCR5
5.000% 2034-Dec - 114.572 - 114.572 3.130 - 3.130 1 $165,000
Broomfield Colo Wtr Activity Enterprise Wtr Rev
11477KDA1
4.000% 2043-Dec 96.982 - 96.982 - - 1 $75,000
Broomfield Colo Wtr Activity Enterprise Wtr Rev
11477KDB9
4.000% 2046-Dec 95.210 - 95.841 95.375 - 96.946 4.203 - 4.311 10 $1,000,000 1.736
Canterberry Crossing Colo Met Dist Ii Ref
138101AW0
3.750% 2037-Dec 93.358 - 93.358 - - 3 $45,000
Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax
14846XAL0
4.000% 2030-Dec 103.817 - 103.817 103.817 - 103.817 3.450 - 3.450 2 $30,000 0
Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax
14846XAQ9
4.000% 2050-Dec - 91.300 - 91.300 4.553 - 4.553 1 $15,000
Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev
14847GAM4
5.000% 2035-Dec 112.138 - 112.138 112.198 - 112.198 3.541 - 3.541 2 $350,000 0.06
Castle Rock Colo Wtr & Swr Enterprise Rev Ref
14849QDZ8
5.000% 2027-Dec 107.582 - 107.582 - - 2 $100,000
Castle Rock Colo Wtr & Swr Enterprise Rev
14849QES3
5.000% 2031-Dec 115.293 - 115.293 - - 1 $20,000
Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ltd Tax
15317PAQ3
3.250% 2028-Dec - 100.117 - 100.117 3.131 - 3.131 3 $30,000
Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ref-taxable-ltd Tax
15317PBN9
2.407% 2034-Dec - 74.476 - 75.033 5.235 - 5.310 6 $150,000
Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev
16415TBM2
4.500% 2031-Aug 100.776 - 100.776 - - 3 $750,000
Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev
16415TBS9
4.000% 2035-Aug 101.112 - 101.112 - - 2 $400,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ser C
164555CM4
5.000% 2036-Dec 107.819 - 107.819 107.834 - 107.834 3.300 - 3.300 3 $2,550,000 0.015
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555DH4
5.000% 2035-Dec - - - 1 $5,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555DK7
5.000% 2037-Dec - 110.421 - 110.421 3.502 - 3.502 2 $20,000
Clear Creek Colo Sch Dist No Re 1
184508GK9
4.000% 2024-Dec - - - 1 $5,000
Clear Creek Colo Sch Dist No Re 1
184508GL7
5.000% 2025-Dec 105.733 - 105.733 - - 2 $60,000
Colorado Brdg Enterprise Rev Ref-sr-ser A
19633SAV5
4.000% 2025-Dec - 102.967 - 102.967 2.960 - 2.960 1 $30,000
Colorado Brdg Enterprise Rev Ref-sr-ser A
19633SAW3
4.000% 2026-Dec - 104.155 - 104.653 2.764 - 2.893 3 $260,000
Colorado Brdg Enterprise Rev Ref-sr-ser A
19633SAX1
4.000% 2027-Dec 104.211 - 104.211 - - 1 $15,000
Colorado Brdg Enterprise Rev Taxable-sr-proj Infrastructure
19633SAZ6
0.923% 2023-Dec 93.550 - 93.550 94.785 - 94.785 5.965 - 5.965 8 $250,000 1.235
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A
19645R5T4
4.000% 2030-Mar 101.480 - 101.480 - - 1 $10,000
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A
19645R6D8
5.000% 2047-Mar - 104.505 - 104.505 3.840 - 3.840 1 $100,000
Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Fedn Bd Pg-d-6
19645RGM7
0.900% 2038-Sep - 100.000 - 100.000 - 1 $400,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the
19645RYF2
4.000% 2039-Dec - 92.975 - 92.975 4.600 - 4.600 1 $20,000
Colorado Edl & Cultural Facs Auth Rev Ref-monument Academy Charter
19645RZQ7
4.000% 2039-Oct 91.412 - 91.412 - - 2 $150,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy
19645UAS3
5.000% 2054-Jun 98.813 - 98.813 - - 3 $75,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-thomas
19645UDQ4
5.000% 2035-Jun - 105.863 - 105.863 4.085 - 4.085 2 $20,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-new
19645ULT9
4.000% 2032-Jun - 100.045 - 100.045 3.994 - 3.994 2 $10,000
Colorado Edl & Cultural Facs Auth Rev Charter Sch-dist Proj-bam-tcrs
19645UNV2
3.000% 2041-Aug - 77.733 - 77.733 4.822 - 4.822 4 $1,340,000
Colorado Edl & Cultural Facs Auth Rev Charter Sch-highline Academy
19645UPN8
5.250% 2052-Dec 103.010 - 103.010 103.110 - 103.110 4.854 - 4.854 3 $600,000 0.1
Colorado Edl & Cultural Facs Auth Rev Charter Sch-highline Academy
19645UPP3
5.750% 2061-Dec 105.394 - 105.394 105.494 - 106.861 4.875 - 5.044 19 $1,785,000 1.467
Colorado Health Facs Auth Rev Hosp-adventist Health Sys /
1964745K2
5.000% 2036-Nov 102.746 - 102.746 105.309 - 105.309 - 4 $80,000 2.563
Colorado Hsg Fin Auth Adj-multifamily-cl I-ser A-1
1964785T4
1.890% 2030-Oct 100.000 - 100.000 - - 1 $100,000
Colorado Hsg & Fin Auth Var-taxable-single Family Mtg
1964796W4
3.850% 2048-May 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Colorado Hsg & Fin Auth Taxable-multi-family Proj-cl I
196479H77
3.250% 2024-Apr 96.160 - 96.160 - - 3 $30,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg
196479T74
3.250% 2023-Nov - 98.179 - 98.179 5.302 - 5.302 3 $825,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg
196479T82
3.300% 2024-May - - - 2 $300,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg
196479T90
3.350% 2024-Nov 97.500 - 97.500 - - 3 $315,000
Colorado Hsg & Fin Auth Var-taxable-multifamily-cl I
196479YN3
3.900% 2038-Oct - - - 1 $200,000
Colorado Hsg & Fin Auth Taxable-multi-family/proj-
196480KP1
1.118% 2024-Oct 92.942 - 92.942 93.142 - 93.142 5.070 - 5.070 2 $100,000 0.2
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser E
196480QC4
2.100% 2040-Oct 65.125 - 65.125 - - 2 $1,000,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480RE9
0.533% 2023-Nov 96.918 - 96.918 97.084 - 97.084 3.780 - 3.780 2 $60,000 0.166
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser E
196480TK3
1.300% 2029-Nov 83.404 - 83.404 83.625 - 83.625 4.036 - 4.036 3 $75,000 0.221
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser H
196480VM6
0.650% 2026-May - 90.403 - 90.890 3.500 - 3.661 4 $90,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480XH5
0.865% 2024-May 93.235 - 93.235 - - 2 $30,000
Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj
19648A4N2
4.000% 2045-Jan 85.760 - 87.470 - - 6 $120,000
Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo
19648A7Z2
5.000% 2031-Dec 104.140 - 104.140 - - 2 $20,000
Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo
19648A8B4
3.000% 2033-Dec 88.899 - 88.899 91.304 - 91.304 3.984 - 3.984 4 $60,000 2.405
Colorado Health Facs Auth Rev Scl Health Sys-ser A
19648AN84
5.000% 2044-Jan 101.281 - 101.810 102.248 - 102.606 2.550 - 2.880 8 $195,000 1.325
Colorado Health Facs Auth Rev Hosp-adventist Health Sys
19648AS89
5.000% 2024-Nov 102.646 - 102.646 - - 1 $20,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys
19648AS97
5.000% 2029-Nov - 102.572 - 102.572 3.180 - 3.180 1 $55,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/
19648FAJ3
5.000% 2027-Nov - 107.121 - 107.121 2.824 - 2.824 2 $20,000
Colorado Health Facs Auth Rev Ref-health Facs-evangelical
19648FCV4
5.000% 2024-Jun 102.401 - 102.401 - - 1 $30,000
Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj
19648FHR8
4.250% 2038-Sep 84.250 - 84.250 84.750 - 84.750 5.730 - 5.730 3 $45,000 0.5
Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj
19648FHV9
4.500% 2048-Sep - 80.533 - 80.533 5.991 - 5.991 2 $40,000
Colorado Health Facs Auth Rev Commonspirit Haelth-ser A-1
19648FJP0
5.000% 2029-Aug 106.591 - 106.591 106.691 - 106.691 3.852 - 3.852 2 $150,000 0.1
Colorado Health Facs Auth Rev Commonspirit Haelth-ser A-1
19648FJR6
5.000% 2031-Aug 103.590 - 103.590 - - 2 $20,000
Colorado Health Facs Auth Rev Commonspirit Haelth-ser A-1
19648FJX3
4.000% 2037-Aug 89.396 - 89.396 89.396 - 89.396 5.030 - 5.030 3 $300,000 0
Colorado Health Facs Auth Rev Commonspirit Haelth-ser A-1
19648FJZ8
4.000% 2039-Aug - 88.390 - 88.390 5.037 - 5.037 2 $70,000
Colorado Health Facs Auth Rev Commonspirit Haelth-ser A-1
19648FKA1
4.000% 2044-Aug - 86.570 - 86.570 5.024 - 5.024 2 $10,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKS2
5.000% 2044-Aug 100.383 - 100.959 101.059 - 103.808 4.335 - 4.811 12 $9,510,000+ 3.425
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKT0
4.000% 2049-Aug 78.040 - 84.600 84.800 - 84.800 5.042 - 5.042 8 $160,000 6.76
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A
19648FKY9
5.000% 2024-Jan - - - 1 $15,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A
19648FKZ6
5.000% 2025-Jan 103.876 - 103.876 - - 2 $80,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A
19648FLA0
5.000% 2026-Jan - - - 2 $10,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A
19648FLG7
5.000% 2031-Jan - 111.866 - 111.866 3.120 - 3.120 1 $160,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A
19648FLN2
4.000% 2037-Jan 99.909 - 99.909 - - 3 $75,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A
19648FLP7
4.000% 2038-Jan 98.750 - 98.750 98.041 - 101.030 3.832 - 4.176 7 $225,000 2.28
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B
19648FMB7
4.000% 2040-Jan - 100.000 - 100.124 3.979 - 4.000 6 $440,000
Colorado Health Facs Auth Rev Taxable-sanford Health-ser B
19648FNW0
3.846% 2049-Nov - 75.125 - 75.125 5.656 - 5.656 2 $50,000
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPA6
5.000% 2023-Nov - 101.710 - 101.710 3.096 - 3.096 3 $75,000
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPB4
5.000% 2024-Nov - 103.700 - 103.700 3.001 - 3.001 3 $150,000
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPE8
5.000% 2027-Nov 107.390 - 107.390 107.590 - 107.590 3.315 - 3.315 2 $50,000 0.2
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPH1
5.000% 2030-Nov 107.652 - 108.453 109.530 - 109.530 3.440 - 3.440 4 $1,320,000 1.878
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPJ7
5.000% 2031-Nov 107.197 - 107.197 107.615 - 107.615 3.740 - 3.740 2 $50,000 0.418
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPM0
5.000% 2034-Nov - 106.561 - 106.561 3.908 - 3.908 1 $25,000
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPQ1
5.000% 2044-Nov 100.827 - 100.827 100.927 - 100.927 4.840 - 4.840 2 $0 0.1
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPR9
5.000% 2049-Nov 100.127 - 100.127 100.227 - 100.227 4.960 - 4.960 2 $0 0.1
Colorado Health Facs Auth Rev Hosp-boulder Cmnty Health Proj
19648FRP1
4.000% 2035-Oct - 98.500 - 99.596 4.040 - 4.151 5 $210,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FSE5
5.000% 2040-Nov - 106.534 - 106.534 4.120 - 4.120 1 $120,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FSF2
5.000% 2041-Nov 105.650 - 105.650 - - 3 $180,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FSG0
4.000% 2046-Nov 89.768 - 91.216 89.828 - 92.250 4.534 - 4.713 14 $5,295,000+ 2.482
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FSH8
4.000% 2050-Nov 87.386 - 87.386 88.036 - 88.036 4.780 - 4.780 3 $75,000 0.65
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FSJ4
3.000% 2051-Nov - 73.875 - 73.875 4.651 - 4.651 3 $45,000
Colorado Health Facs Auth Rev Intermountain Healthcare-ser A
19648FVB7
5.000% 2028-May 109.380 - 109.380 - - 1 $35,000
Colorado Health Facs Auth Rev Intermountain Healthcare-ser B
19648FVK7
5.000% 2062-May 106.092 - 106.092 - - 1 $375,000
Colorado Health Facs Auth Rev Sr Living-sr-american Eagle
19648FVS0
5.000% 2057-Jul 79.000 - 79.000 79.500 - 79.500 - 2 $212,686 0.5
Colorado Health Facs Auth Rev Commonspirit Health-a-2-agm-cr
19648FVW1
4.000% 2049-Aug 89.755 - 89.755 92.139 - 92.139 4.509 - 4.509 5 $100,000 2.384
Colorado Health Facs Auth Rev Commonspirit Health-ser A
19648FWS9
5.000% 2042-Nov 100.930 - 100.930 - - 1 $50,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A
19648FWT7
5.500% 2047-Nov - 105.568 - 105.568 4.788 - 4.788 2 $100,000
Colorado Health Facs Auth Rev Unrefunded Balance-
19648FXC3
5.000% 2049-Nov - 104.569 - 104.569 - 2 $20,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PET8
5.000% 2031-May - 110.170 - 110.170 3.242 - 3.242 2 $20,000
Colorado Sch Mines Instl Enterprise Rev Ser B
19658QDE4
5.000% 2036-Dec - 106.028 - 106.028 3.670 - 3.670 2 $100,000
Colorado Springs Colo Ctfs Partn Ref
19661MDE8
3.125% 2034-Dec - 91.723 - 91.723 4.000 - 4.000 3 $80,000
Colorado Springs Colo Utils Rev Sys-impt-ser B
1966322C6
5.000% 2031-Nov - 118.461 - 118.461 2.669 - 2.669 4 $140,000
Colorado Springs Colo Utils Rev Sys-impt-ser B
1966322D4
5.000% 2032-Nov 113.805 - 113.805 - - 1 $10,000
Colorado Springs Colo Utils Rev Sys-impt-ser B
1966322E2
5.000% 2033-Nov 114.421 - 114.421 114.461 - 114.461 3.136 - 3.136 2 $50,000 0.04
Colorado Springs Colo Utils Rev Sys-impt-ser B
1966322P7
4.000% 2046-Nov 96.895 - 96.895 96.995 - 96.995 4.200 - 4.200 2 $0 0.1
Colorado Springs Colo Utils Rev Ref-ser A-2
196632A37
5.000% 2047-Nov - 106.375 - 106.375 3.585 - 3.585 2 $100,000
Colorado Springs Colo Utils Rev Ref-sys-ser A-1
196632H71
5.000% 2023-Nov 102.176 - 102.176 - - 1 $75,000
Colorado Springs Colo Utils Rev Var-sys Impt-ser A
196632NP4
1.880% 2041-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $2,740,000+ 0
Colorado Springs Colo Utils Rev Sys-impt-ser A-4
196632P49
5.000% 2025-Nov - 106.086 - 106.086 2.840 - 2.840 2 $20,000
Colorado Springs Colo Utils Rev Sys-impt-ser A-4
196632P56
5.000% 2026-Nov 107.191 - 107.191 - - 3 $45,000
Colorado Springs Colo Utils Rev Sys-impt-ser A-4
196632P64
5.000% 2027-Nov 109.504 - 109.504 - - 1 $85,000
Colorado Springs Colo Utils Rev Sys-impt-ser A-4
196632R21
5.000% 2048-Nov - 107.279 - 107.279 3.630 - 3.630 1 $90,000
Colorado Springs Colo Utils Rev Ref-ser A
196632R47
5.000% 2029-Nov 113.180 - 113.470 113.193 - 113.193 2.893 - 2.893 6 $635,000 0.013
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632S20
5.000% 2025-Nov 106.455 - 106.455 - - 1 $800,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632S38
5.000% 2026-Nov 108.219 - 108.219 108.286 - 108.286 2.775 - 2.775 2 $30,000 0.067
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632T52
4.000% 2036-Nov 100.752 - 100.752 - - 1 $10,000
Colorado Springs Colo Utils Rev Sys Impt-ser B-2
196632TZ6
5.000% 2026-Nov 101.992 - 101.992 102.112 - 102.112 2.750 - 2.750 3 $150,000 0.12
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632U35
4.000% 2050-Nov 94.272 - 94.679 94.677 - 97.920 4.126 - 4.330 8 $380,000 3.648
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632WB5
5.000% 2023-Nov - 102.199 - 102.199 2.659 - 2.659 2 $100,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632WF6
5.000% 2027-Nov 106.188 - 106.188 107.138 - 107.138 2.482 - 2.482 3 $30,000 0.95
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632WG4
3.000% 2028-Nov 101.202 - 101.202 101.312 - 101.345 2.525 - 2.537 8 $3,200,000 0.143
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632Z48
5.000% 2030-Nov - 113.912 - 113.912 3.020 - 3.020 1 $10,000
Colorado Springs Colo Utils Rev Ref-ser A-1
196632ZA4
5.000% 2030-Nov 108.881 - 108.881 - - 1 $25,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser I
19668QGX7
5.000% 2024-Mar - 102.626 - 102.626 2.910 - 2.910 1 $10,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser J
19668QHJ7
5.000% 2032-Mar 106.640 - 106.640 - - 1 $45,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser J
19668QHP3
5.000% 2037-Mar 104.444 - 104.444 104.423 - 104.988 3.730 - 3.870 5 $495,000 0.544
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L
19668QJP1
5.000% 2026-Mar - 106.998 - 106.998 2.760 - 2.760 1 $10,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L
19668QJQ9
5.000% 2027-Mar 108.084 - 108.084 108.090 - 108.090 2.977 - 2.977 2 $330,000 0.006
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L
19668QJR7
5.000% 2028-Mar - 110.487 - 110.487 2.850 - 2.850 1 $15,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L
19668QJT3
4.000% 2030-Mar - 104.149 - 104.149 3.142 - 3.142 1 $25,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M
19668QKE4
5.000% 2029-Mar 108.477 - 108.477 - - 2 $140,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M
19668QKG9
5.000% 2031-Mar 107.630 - 108.245 - - 4 $60,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N
19668QKR5
5.000% 2027-Mar 108.084 - 108.084 108.134 - 108.134 2.966 - 2.966 2 $40,000 0.05
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N
19668QLA1
5.000% 2036-Mar 106.244 - 106.244 106.934 - 106.934 3.550 - 3.550 3 $180,000 0.69
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O
19668QLW3
5.000% 2035-Mar 108.273 - 108.273 - - 1 $35,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O
19668QMC6
4.000% 2044-Mar - 97.198 - 97.198 4.200 - 4.200 2 $75,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R
19668QMM4
5.000% 2029-Mar 110.702 - 110.702 111.021 - 111.021 3.060 - 3.060 2 $350,000 0.319
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R
19668QMZ5
4.000% 2041-Mar - - - 2 $10,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R
19668QNA9
4.000% 2045-Mar - 97.162 - 98.674 4.091 - 4.197 13 $1,625,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S
19668QNF8
5.000% 2026-Mar - - - 2 $20,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S
19668QNL5
5.000% 2031-Mar 112.936 - 112.936 114.029 - 114.029 3.070 - 3.070 3 $35,000 1.093
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S
19668QNP6
5.000% 2034-Mar 110.270 - 110.270 - - 1 $15,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S
19668QNQ4
5.000% 2035-Mar 109.460 - 109.460 110.470 - 110.470 3.532 - 3.532 2 $40,000 1.01
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed-systemwide-red
196696PD4
3.000% 2036-Nov - 88.074 - 88.074 4.135 - 4.135 3 $75,000
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed-systemwide-red
196696PF9
3.250% 2038-Nov 85.381 - 85.381 - - 2 $10,000
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed
196696QE1
4.000% 2041-Nov - 99.639 - 99.639 4.027 - 4.027 6 $3,110,000
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe
196696QN1
5.000% 2027-Nov 109.076 - 109.076 109.201 - 109.201 2.975 - 2.975 2 $160,000 0.125
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A
196696RG5
5.000% 2027-Nov 108.340 - 108.340 - - 3 $30,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F
196707A86
4.000% 2045-Mar - 94.999 - 96.911 4.215 - 4.353 5 $540,000
Colorado St Brd Governors Univ Enterprise Sys Rev Taxable-build Amer Bds-b
196707HT3
5.957% 2033-Mar - 103.400 - 103.400 5.517 - 5.517 3 $15,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C
196707K93
5.000% 2027-Mar 107.782 - 107.782 107.815 - 107.815 3.027 - 3.027 2 $60,000 0.033
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C
196707L35
5.000% 2029-Mar 110.980 - 110.980 111.005 - 111.005 3.052 - 3.052 2 $80,000 0.025
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C
196707M42
4.000% 2038-Mar - 100.850 - 100.850 3.889 - 3.889 4 $1,000,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707MH3
5.000% 2026-Mar - - - 2 $30,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707ML4
5.000% 2029-Mar 110.874 - 110.874 110.934 - 110.934 3.065 - 3.065 2 $280,000 0.06
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707MR1
5.000% 2043-Mar 108.729 - 108.729 109.029 - 110.448 4.227 - 4.326 6 $45,000 1.719
Colorado St Brd Governors Univ Enterprise Sys Rev Ser E
196707RB1
5.000% 2045-Mar 100.203 - 100.203 - - 3 $30,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B
196707UV3
5.000% 2027-Mar 107.288 - 107.288 - - 1 $105,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707WD1
4.000% 2040-Mar - 100.438 - 100.438 3.897 - 3.897 2 $30,000
Colorado St Bur Investigation Pueblo Regl Fac Proj Ctfs Partn
196710AT4
3.500% 2032-Mar - 98.690 - 98.690 3.667 - 3.667 2 $10,000
Colorado St Ctfs Partn Ref-ucdhsc Fitzsimons-ser A
196711NX9
5.250% 2023-Nov - 102.393 - 102.393 2.597 - 2.597 2 $50,000
Colorado St Ctfs Partn Natl Westn Ctr Lease Pur
196711QH1
5.000% 2029-Sep 108.653 - 108.653 - - 1 $35,000
Colorado St Ctfs Partn Rural Colo-ser A
196711QU2
5.000% 2024-Dec - - - 1 $30,000
Colorado St Ctfs Partn Rural Colo-ser A
196711QY4
5.000% 2028-Dec 110.695 - 111.266 110.845 - 111.277 2.948 - 3.022 4 $240,000 0.582
Colorado St Ctfs Partn Rural Colo-ser A
196711RH0
3.500% 2034-Dec 95.830 - 95.830 96.818 - 96.818 3.832 - 3.832 5 $180,000 0.988
Colorado St Ctfs Partn Rural Colo-ser A
196711RW7
5.000% 2026-Dec - - - 2 $30,000
Colorado St Ctfs Partn Rural Colo-ser A
196711RX5
5.000% 2027-Dec 109.000 - 109.000 - - 2 $120,000
Colorado St Ctfs Partn Rural Colo-ser A
196711RY3
5.000% 2028-Dec - 112.030 - 112.030 2.820 - 2.820 1 $10,000
Colorado St Ctfs Partn Rural Colo-ser A
196711RZ0
5.000% 2029-Dec - 113.833 - 113.833 2.820 - 2.820 1 $20,000
Colorado St Ctfs Partn Rural Colo-ser A
196711SB2
5.000% 2031-Dec 113.583 - 113.583 - - 3 $430,000
Colorado St Ctfs Partn Rural Colo-ser A
196711SG1
3.000% 2036-Dec 83.306 - 84.387 83.201 - 86.016 4.340 - 4.642 12 $280,000 2.71
Colorado St Ctfs Partn Natl Westn Ctr-lease Pur Fing
196711SW6
5.000% 2027-Sep - 109.862 - 109.862 2.770 - 2.770 1 $35,000
Colorado St Ctfs Partn Natl Westn Ctr-lease Pur Fing
196711SY2
5.000% 2029-Sep 111.236 - 111.236 111.261 - 111.261 3.136 - 3.136 2 $80,000 0.025
Colorado St Ctfs Partn Rural Colo-ser A
196711TR6
5.000% 2028-Dec 110.710 - 110.710 - - 1 $25,000
Colorado St Ctfs Partn Rural Colo-ser A
196711TS4
5.000% 2029-Dec 112.467 - 112.467 112.119 - 112.667 2.991 - 3.073 3 $120,000 0.2
Colorado St Ctfs Partn Rural Colo-ser A
196711TT2
5.000% 2030-Dec 113.060 - 113.060 - - 2 $10,000
Colorado St Ctfs Partn Rural Colo-ser A
196711TV7
5.000% 2032-Dec 114.272 - 114.272 114.710 - 114.710 3.120 - 3.120 2 $200,000 0.438
Colorado St Ctfs Partn Rural Colo-ser A
196711TX3
5.000% 2034-Dec 111.506 - 111.506 111.566 - 111.566 3.497 - 3.497 2 $20,000 0.06
Colorado St Ctfs Partn Rural Colo-ser A
196711TY1
4.000% 2035-Dec - 101.537 - 101.537 3.797 - 3.797 1 $30,000
Colorado St Ctfs Partn Rural Colo-ser A
196711UA1
3.000% 2037-Dec - 87.660 - 87.660 4.108 - 4.108 3 $135,000
Colorado St Ctfs Partn Rural Colo-ser A
196711UC7
4.000% 2039-Dec 99.334 - 99.334 100.000 - 100.000 4.000 - 4.000 2 $65,000 0.666
Colorado St Ctfs Partn Rural Colo
196711UG8
6.000% 2024-Dec - - - 1 $10,000
Colorado St Ctfs Partn Rural Colo
196711UK9
6.000% 2027-Dec - 115.252 - 115.252 2.740 - 2.740 1 $5,000
Colorado St Ctfs Partn Rural Colo
196711UN3
6.000% 2030-Dec - 121.771 - 121.771 2.940 - 2.940 1 $5,000
Colorado St Ctfs Partn Rural Colo
196711UP8
6.000% 2031-Dec 121.870 - 121.870 - - 1 $25,000
Colorado St Ctfs Partn Rural Colo
196711US2
6.000% 2034-Dec 120.246 - 120.246 - - 1 $25,000
Colorado St Ctfs Partn Rural Colo
196711UU7
6.000% 2036-Dec 120.103 - 120.103 120.260 - 120.260 3.580 - 3.580 2 $100,000 0.157
Colorado St Ctfs Partn Rural Colo
196711UW3
6.000% 2038-Dec - 119.142 - 119.142 3.700 - 3.700 2 $335,000
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A
19672MCW6
5.000% 2023-Jun 101.127 - 101.127 - - 1 $20,000
Colorado St Higher Ed Cap Constr Lease Pur Fing Prog Ctfs Partn Ser A
196734CB1
5.000% 2024-Nov 103.928 - 103.928 103.947 - 103.953 2.867 - 2.870 4 $290,000 0.025
Colorado St Higher Ed Cap Constr Lease Pur Fing Prog Ctfs Partn Ser A
196734CD7
5.000% 2026-Nov 107.634 - 107.634 107.667 - 107.667 2.915 - 2.915 2 $60,000 0.033
Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn
196737AE0
5.000% 2026-Sep - - - 2 $10,000
Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn
196737AH3
5.000% 2029-Sep 110.933 - 110.933 - - 1 $20,000
Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn
196737AJ9
5.000% 2030-Sep 112.740 - 112.740 113.442 - 113.442 3.040 - 3.040 2 $200,000 0.702
Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn
196737AM2
4.000% 2033-Sep 102.517 - 102.517 - - 1 $5,000
Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn
196737AR1
4.000% 2037-Sep 98.482 - 99.213 99.346 - 99.346 4.059 - 4.059 4 $220,000 0.864
Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A
19679PHB3
5.000% 2024-Sep 103.646 - 103.646 - - 2 $150,000
Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser B
19679PJR6
5.000% 2023-Sep 101.320 - 101.320 - - 2 $20,000
Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr
19679RRZ5
3.250% 2031-Sep 97.262 - 97.262 99.048 - 99.048 3.376 - 3.376 3 $105,000 1.786
Commerce City Colo Sales & Use Tax Rev
200588ML2
5.000% 2033-Aug 103.103 - 103.103 103.643 - 103.643 2.750 - 2.750 5 $790,000 0.54
Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A
22941LAE9
5.000% 2025-Dec - 105.869 - 105.869 2.943 - 2.943 3 $45,000
Denver Colo City & Cnty Ref-justice Sys-ser B
249164NS9
5.000% 2025-Aug 105.530 - 105.530 - - 1 $15,000
Denver Colo City & Cnty Elevate Denver-ser C
249164PU2
5.000% 2026-Aug 107.339 - 107.339 - - 1 $25,000
Denver Colo City & Cnty Elevate Denver-ser A
249164QD9
5.000% 2031-Aug 114.403 - 114.458 114.491 - 114.491 2.880 - 2.880 5 $130,000 0.088
Denver Colo City & Cnty Elevate Denver-ser A
249164QE7
5.000% 2032-Aug 113.609 - 113.609 - - 2 $30,000
Denver Colo City & Cnty Elevate Denver-ser A
249164QG2
3.000% 2034-Aug - - - 2 $260,000
Denver Colo City & Cnty Ref-better Denver-ser B
249164QT4
5.000% 2027-Aug 109.414 - 109.414 - - 1 $35,000
Denver Colo City & Cnty Ref-better Denver-ser B
249164QU1
5.000% 2028-Aug - 111.610 - 112.090 2.686 - 2.772 6 $405,000
Denver Colo City & Cnty Ref-better Denver-ser B
249164QV9
5.000% 2029-Aug 112.770 - 112.770 - - 2 $100,000
Denver Colo City & Cnty Ref-better Denver-ser B
249164QW7
5.000% 2030-Aug 114.530 - 114.530 - - 2 $80,000
Denver Colo City & Cnty Elevate Denver-ser A
249164RC0
5.000% 2027-Aug 109.063 - 109.063 - - 2 $200,000
Denver Colo City & Cnty Rise Denver-ser B
249164SE5
5.000% 2035-Aug - - - 1 $5,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A
24916PJJ7
5.000% 2030-Dec 115.391 - 115.391 - - 1 $130,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A
24916PJN8
5.000% 2034-Dec - 114.278 - 114.278 3.171 - 3.171 1 $5,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev
24916PLL9
5.000% 2052-Dec 111.560 - 111.560 111.660 - 111.660 3.605 - 3.605 3 $30,000 0.1
Denver Colo City & Cnty Sch Dist No 1 Ser B
249174SF1
5.000% 2026-Dec 99.890 - 99.890 100.080 - 100.080 - 9 $105,000 0.19
Denver Colo City & Cnty Sch Dist No 1 Ref
249174UH4
5.000% 2025-Dec - - - 2 $10,000
Denver Colo City & Cnty Sch Dist No 1
249174VA8
5.000% 2022-Dec 99.780 - 99.780 100.000 - 100.000 4.879 - 4.879 4 $40,000 0.22
Denver Colo City & Cnty Sch Dist No 1
249174VE0
5.000% 2026-Dec - 108.670 - 109.067 2.600 - 2.700 5 $650,000
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174WH2
5.500% 2028-Dec 111.535 - 111.535 111.785 - 111.785 2.950 - 2.950 2 $20,000 0.25
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174WK5
5.500% 2030-Dec - 113.622 - 113.622 2.580 - 2.580 2 $70,000
Denver Colo City & Cnty Sch Dist No 1
249174XL2
5.000% 2030-Dec 114.754 - 114.754 - - 1 $105,000
Denver Colo City & Cnty Sch Dist No 1
249174XR9
4.000% 2035-Dec - 102.131 - 102.131 3.690 - 3.690 2 $50,000
Denver Colo City & Cnty Sch Dist No 1
249174XT5
4.000% 2037-Dec 101.506 - 101.506 - - 1 $1,000,000+
Denver Colo City & Cnty Sch Dist No 1
249174XX6
4.000% 2041-Dec 98.437 - 98.437 - - 1 $125,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser B
249174YA5
4.000% 2026-Dec 103.955 - 103.955 104.504 - 104.504 2.803 - 2.803 3 $150,000 0.549
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174YG2
5.000% 2036-Dec 112.677 - 112.677 - - 2 $100,000
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174YH0
5.000% 2037-Dec 112.185 - 112.185 113.142 - 113.142 3.372 - 3.372 6 $125,000 0.957
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174YK3
5.000% 2039-Dec 110.994 - 110.994 - - 3 $270,000
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174YP2
5.000% 2045-Dec 108.750 - 108.750 - - 1 $20,000
Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev
249176CZ9
4.000% 2038-Nov 100.300 - 100.300 - - 3 $30,000
Denver Colo City & Cnty Dedicated Tax Rev Taxable-ref & Impt-ser B
24917DAG8
3.818% 2032-Aug 90.757 - 90.757 92.674 - 92.674 4.772 - 4.772 3 $60,000 1.917
Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A
24917DAK9
5.000% 2023-Aug 101.360 - 101.360 - - 2 $20,000
Denver Colo City & Cnty Dedicated Tax Rev Taxable-ser B
24917DBC6
3.293% 2024-Aug 96.371 - 96.371 97.138 - 97.371 4.950 - 5.100 7 $150,000 1
Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2
24917DBT9
N/R 2036-Aug - 55.651 - 55.651 4.334 - 4.334 4 $1,400,000
Denver Colo City & Cnty Dedicated Tax Rev Ser A
24917DCE1
4.000% 2033-Aug 103.972 - 103.972 - - 2 $30,000
Denver Colo City & Cnty Dedicated Tax Rev Ser A
24917DCR2
4.000% 2051-Aug 94.684 - 94.684 97.537 - 97.537 4.147 - 4.147 6 $930,000 2.853
Denver Colo City & Cnty Arpt Rev Amt-sys-ser A
249182FR2
4.000% 2043-Nov 99.698 - 99.698 - - 1 $40,000
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182FZ4
5.000% 2025-Nov 100.000 - 100.039 100.000 - 100.000 4.883 - 4.883 5 $955,000 0
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182GF7
4.000% 2031-Nov 100.000 - 100.000 - - 1 $80,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B
249182JJ6
5.000% 2043-Nov 99.334 - 100.185 101.085 - 101.085 3.833 - 3.833 4 $60,000 1.751
Denver Colo City & Cnty Arpt Rev Sys-ser A
249182JV9
5.000% 2023-Nov 101.855 - 102.036 - - 3 $280,000
Denver Colo City & Cnty Arpt Rev Amt-ser A
249182KP0
5.000% 2029-Nov - 106.350 - 106.350 3.590 - 3.590 1 $55,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182KZ8
5.000% 2026-Dec - 106.006 - 106.006 3.383 - 3.383 2 $10,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182LF1
5.000% 2032-Dec - 105.792 - 105.792 3.908 - 3.908 2 $20,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182LN4
4.000% 2043-Dec - 91.595 - 91.595 4.630 - 4.630 1 $5,000,000+
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182LR5
5.000% 2034-Dec 104.421 - 104.421 - - 1 $165,000
Denver Colo City & Cnty Arpt Rev Private Activity-ser C
249182NF9
5.000% 2029-Nov 111.480 - 111.480 - - 1 $40,000
Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1
249182NS1
5.000% 2023-Nov 102.038 - 102.038 102.102 - 102.330 2.523 - 2.761 4 $800,000 0.292
Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1
249182NU6
5.000% 2026-Nov 107.654 - 107.654 107.854 - 107.854 2.886 - 2.886 2 $90,000 0.2
Denver Colo City & Cnty Arpt Rev Govtl-ser A-2
249182PB6
5.000% 2025-Nov 105.630 - 105.630 - - 1 $20,000
Denver Colo City & Cnty Arpt Rev Taxable-ser C
249182PU4
2.517% 2032-Nov - 80.215 - 80.215 5.072 - 5.072 2 $100,000
Denver Colo City & Cnty Arpt Rev Amt-ser A
249182QF6
5.000% 2030-Nov 107.871 - 107.871 107.754 - 107.754 3.859 - 3.859 2 $65,000 -0.117
Denver Colo City & Cnty Arpt Rev Amt-ser A
249182QQ2
5.000% 2039-Nov 104.045 - 104.045 - - 1 $10,000
Denver Colo City & Cnty Arpt Rev Amt-ser A
249182QS8
4.000% 2041-Nov 91.159 - 91.159 91.239 - 92.817 4.570 - 4.703 10 $500,000 1.658
Denver Colo City & Cnty Arpt Rev Amt-ser A
249182QT6
5.000% 2041-Nov 102.999 - 102.999 104.006 - 104.006 4.496 - 4.496 3 $110,000 1.007
Denver Colo City & Cnty Arpt Rev Ser B
249182RA6
5.000% 2027-Nov 109.448 - 109.448 109.573 - 109.573 2.912 - 2.912 2 $160,000 0.125
Denver Colo City & Cnty Arpt Rev Ser B
249182RL2
5.000% 2037-Nov 109.672 - 109.672 - - 2 $270,000
Denver Colo City & Cnty Arpt Rev Ser B
249182RS7
5.000% 2047-Nov - 106.119 - 106.119 4.240 - 4.240 1 $40,000
Denver Colo City & Cnty Arpt Rev Sys-ser C
249182RW8
5.000% 2025-Nov 105.953 - 105.953 - - 1 $90,000
Denver Colo City & Cnty Arpt Rev Sys-ser C
249182RX6
5.000% 2026-Nov - 107.557 - 107.577 2.957 - 2.962 4 $80,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D
249182SW7
5.500% 2028-Nov 109.063 - 109.063 - - 1 $100,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D
249182TK2
5.750% 2041-Nov 110.788 - 110.788 111.215 - 111.215 4.350 - 4.350 2 $2,940,000+ 0.427
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D
249182TM8
5.750% 2045-Nov 110.279 - 110.279 110.703 - 110.703 4.410 - 4.410 2 $1,700,000+ 0.424
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D
249182TN6
5.000% 2053-Nov 101.441 - 101.441 101.566 - 101.566 4.800 - 4.800 2 $5,880,000+ 0.125
Denver Colo City & Cnty Ctfs Partn Var-ref-ser A3
249183UF9
0.900% 2031-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000 0
Denver Colo City & Cnty Ctfs Partn Fire Station & Libr Facs-ser A
249183XJ8
3.500% 2033-Dec - 98.140 - 98.140 3.707 - 3.707 1 $5,000
Denver Colo City & Cnty Ctfs Partn Colo Conv Ctr Expn Proj
249183YH1
4.000% 2048-Jun - 92.990 - 95.122 4.317 - 4.463 9 $440,000
Denver Colo Health & Hosp Auth Healthcare Rev Ser A
24918EDN7
5.000% 2039-Dec - 100.000 - 100.000 5.000 - 5.000 2 $50,000
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser B
24919PKM5
5.000% 2024-Dec - - - 2 $20,000
Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B
249218BC1
4.242% 2037-Dec 86.497 - 86.497 - - 2 $120,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref
258885B68
5.250% 2022-Dec 100.078 - 100.078 - - 2 $30,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys
258885N40
5.000% 2026-Dec - 107.993 - 108.049 2.876 - 2.890 3 $60,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys
258885N57
5.000% 2027-Dec 109.190 - 109.190 110.480 - 110.480 2.759 - 2.759 3 $50,000 1.29
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys
258885N65
5.000% 2028-Dec - 111.972 - 111.972 2.830 - 2.830 2 $100,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys
258885P30
5.000% 2033-Dec - - - 2 $60,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref
258885Q39
5.000% 2024-Dec - 104.274 - 104.274 2.830 - 2.830 2 $50,000
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B
26822LBJ2
N/R 2023-Sep 96.921 - 96.921 - - 2 $30,000
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B
26822LDV3
N/R 2029-Sep 75.133 - 75.133 - - 2 $50,000
E-470 Pub Hwy Auth Colo Rev Sr-ser A
26822LMN1
5.000% 2026-Sep - 107.485 - 107.485 2.880 - 2.880 1 $100,000
E-470 Pub Hwy Auth Colo Rev Sr-ser A
26822LMT8
5.000% 2036-Sep 107.618 - 107.618 107.785 - 107.785 3.829 - 3.829 3 $225,000 0.167
Eagle Cnty Colo Air Term Corp Rev Amt-impt-arpt Terminal-ser B
26947EBR0
5.000% 2037-May - 100.152 - 100.152 4.960 - 4.960 4 $90,000
Eagle Cnty Colo Air Term Corp Rev Amt-impt-arpt Terminal-ser B
26947EBS8
5.000% 2041-May - 98.810 - 100.619 4.842 - 5.100 8 $4,120,000+
Eagle Cnty Colo Ctfs Partn Ref
26947NCM0
5.000% 2027-Dec 106.033 - 106.033 106.083 - 106.083 2.871 - 2.871 2 $40,000 0.05
Eagle Cnty Colo Ctfs Partn
26947NDF4
5.000% 2027-Dec - 108.887 - 108.887 3.070 - 3.070 1 $130,000
Eagle Garfield & Routt Cntys Colo Sch Dist Re50j Ctfs Partn
26952QBJ3
4.000% 2041-Dec - 98.640 - 98.640 4.104 - 4.104 2 $40,000
Eagle Garfield & Routt Cntys Colo Sch Dist Re50j Ctfs Partn
26952QBK0
4.000% 2046-Dec - 92.807 - 92.807 4.493 - 4.493 2 $40,000
Eagle Riv Colo Fire Protn Dist
26983LAN9
4.000% 2029-Dec 102.405 - 102.405 102.569 - 102.569 3.309 - 3.309 3 $60,000 0.164
East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref
271579CU6
5.000% 2031-Nov 104.628 - 104.628 - - 2 $20,000
East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref
271579EC4
5.000% 2027-Nov 108.594 - 108.594 - - 2 $40,000
East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref
271579EG5
5.000% 2031-Nov 112.392 - 112.677 112.592 - 113.275 3.000 - 3.096 4 $180,000 0.883
Ebert Met Dist Colo Ref & Impt-ser A-2
278698BL8
5.000% 2027-Dec 107.442 - 107.442 - - 2 $40,000
El Paso Cnty Colo Ctfs Partn Ref
283365LA0
5.000% 2028-Dec 109.695 - 111.183 110.020 - 111.216 2.948 - 3.155 6 $120,000 1.521
El Paso Cnty Colo Ctfs Partn Ref
283365LD4
5.000% 2031-Dec - 111.216 - 111.216 3.199 - 3.199 2 $90,000
El Paso Cnty Colo Ctfs Partn Ref
283365LE2
5.000% 2032-Dec 110.398 - 110.398 - - 1 $25,000
El Paso Cnty Colo Ctfs Partn Ref
283365LF9
4.000% 2033-Dec 101.810 - 101.810 - - 1 $5,000
El Paso Cnty Colo Ctfs Partn Ref
283365LG7
4.000% 2034-Dec - 102.768 - 102.768 3.550 - 3.550 3 $70,000
El Paso Cnty Colo Sch Dist No 2 Harrison
283371PT3
5.000% 2035-Dec 108.258 - 108.258 - - 2 $20,000
El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt
283371QM7
5.000% 2036-Dec - 112.906 - 112.906 3.329 - 3.329 1 $15,000
El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt
283371QR6
5.000% 2040-Dec - 109.670 - 109.670 3.726 - 3.726 2 $20,000
El Paso Cnty Colo Sch Dist No 11 Colorado Springs Ref
283425JK3
4.000% 2023-Dec 99.975 - 99.975 - - 2 $180,000
El Paso Cnty Colo Sch Dist No 020
283461F48
5.000% 2026-Dec - - - 2 $20,000
El Paso Cnty Colo Sch Dist No 020
283461F55
5.000% 2027-Dec - 109.104 - 109.104 2.612 - 2.612 2 $40,000
El Paso Cnty Colo Sch Dist No 020
283461F63
5.000% 2028-Dec 107.255 - 107.255 107.580 - 107.580 2.994 - 2.994 3 $75,000 0.325
El Paso Cnty Colo Sch Dist No 020
283461G47
5.000% 2034-Dec 106.225 - 106.225 - - 3 $6,015,000+
El Paso Cnty Colo Sch Dist No 020
283461J36
5.000% 2027-Dec - - - 2 $10,000
El Paso Cnty Colo Sch Dist No 020
283461K91
5.000% 2024-Dec - - - 2 $80,000
El Paso Cnty Colo Sch Dist No 038 Lewis Palmer Ref
283479GM9
6.000% 2024-Dec - 103.680 - 103.680 4.068 - 4.068 2 $20,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser B
283484DX8
5.000% 2023-Dec - 102.179 - 102.179 2.861 - 2.861 2 $40,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn
283484ET6
5.000% 2025-Dec 105.905 - 105.905 106.065 - 106.065 2.902 - 2.902 2 $50,000 0.16
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn
283484EW9
5.000% 2028-Dec 113.005 - 113.005 113.203 - 113.203 2.622 - 2.622 5 $1,700,000 0.198
Englewood Colo Storm Wtr Rev Enterprise
293115BQ3
4.000% 2031-Dec - 106.022 - 106.022 3.143 - 3.143 2 $100,000
Englewood Colo Storm Wtr Rev Enterprise
293115BR1
4.000% 2032-Dec - 105.913 - 105.913 3.158 - 3.158 2 $50,000
Erie Farm Met Dist Colo Ref & Impt
295244AL1
5.000% 2030-Dec 111.871 - 111.871 111.871 - 111.871 3.300 - 3.300 2 $20,000 0
Erie Highlands Met Dist No 1 Colo Ref-ltd Tax
295271AK6
3.000% 2028-Dec 98.915 - 98.915 98.915 - 98.915 3.200 - 3.200 2 $40,000 0
Firestone Colo Ctfs Partn
318281AJ1
4.000% 2026-Dec - - - 2 $30,000
Firestone Colo Wtr Enerprise Rev
318283AH1
5.000% 2030-Dec 112.244 - 112.244 112.244 - 112.244 3.250 - 3.250 2 $20,000 0
Firestone Colo Wtr Enerprise Rev
318283AM0
4.000% 2034-Dec - 102.589 - 102.589 3.624 - 3.624 2 $20,000
Firestone Colo Wtr Enerprise Rev
318283AT5
4.000% 2040-Dec 98.235 - 98.235 98.485 - 98.485 4.120 - 4.120 3 $30,000 0.25
Fort Collins Colo Ctfs Partn
34710GAR5
5.000% 2023-Dec - 102.140 - 102.140 2.820 - 2.820 1 $100,000
Fort Collins Colo Elec Util Enterprise Rev Ser A
34710RAL4
5.000% 2032-Dec 108.707 - 108.707 109.207 - 109.207 3.164 - 3.164 2 $10,000 0.5
Fort Collins Colo Elec Util Enterprise Rev Ser A
34710RAN0
5.000% 2034-Dec - 108.439 - 108.439 3.310 - 3.310 2 $10,000
Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax
34988CBP2
2.250% 2037-Dec 73.150 - 73.150 - - 1 $50,000
Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax
34988CBR8
2.375% 2039-Dec 73.262 - 73.262 75.396 - 75.396 4.454 - 4.454 3 $135,000 2.134
Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev
350686AD3
4.000% 2023-Dec 101.059 - 101.059 - - 1 $100,000
Fountain Colo Urban Renewal Auth Pub Impt Fee Rev Ref-taxable-south Academy
35069VAD7
7.000% 2044-Nov - 86.400 - 86.400 8.363 - 8.363 6 $150,000
Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork
365892ML9
5.000% 2029-Dec 105.173 - 105.173 - - 2 $20,000
Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork
365892MM7
5.000% 2030-Dec - 106.370 - 106.370 2.800 - 2.800 1 $55,000
Grand Cnty Colo Sch Dist No 002 East Grand
385334GA9
4.000% 2039-Dec - 99.631 - 99.631 4.030 - 4.030 2 $20,000
Grand Junction Colo Ctfs Partn
385786CU0
4.000% 2029-Dec - 106.332 - 106.332 2.991 - 2.991 1 $35,000
Grand River Hosp Dist Colo
386448EG5
5.250% 2029-Dec - 108.805 - 108.805 3.606 - 3.606 5 $420,000
Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax
39142SAG0
5.000% 2025-Dec - - - 1 $15,000
Greeley Colo Ctfs Partn
392505AP8
4.000% 2032-Dec 100.664 - 100.664 - - 4 $400,000
Greeley Colo Swr Rev First Lien-impt
392532GR2
5.000% 2027-Aug 109.584 - 109.584 109.592 - 109.592 2.794 - 2.794 2 $260,000 0.008
Greeley Colo Wtr Rev Ref & Impt
392546GZ4
4.000% 2035-Aug 102.702 - 102.702 - - 1 $35,000
Huntington Trails Met Dist Colo Ref-ltd Tax
446739AX2
3.500% 2036-Dec - 92.010 - 92.010 4.264 - 4.264 2 $50,000
Ignacio Sch Dist 11jt Colo Ref
451720CC8
5.000% 2023-Dec - 102.240 - 102.240 2.720 - 2.720 1 $185,000
Interlocken Cons Met Dist Colo Ref-ser A-1
45875CAG5
5.000% 2025-Dec 105.210 - 105.210 105.937 - 105.937 2.920 - 2.920 5 $80,000 0.727
Jefferson Cnty Colo Ctfs Partn Ref
472723FV2
5.000% 2029-Dec - 112.682 - 112.682 2.980 - 2.980 1 $20,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A
4727362A4
5.000% 2029-Dec 113.128 - 113.300 - - 2 $75,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A
4727362G1
4.000% 2035-Dec 102.453 - 102.453 - - 1 $75,000
Jefferson Cnty Colo Sch Dist No R-001 Ref
472736P27
5.000% 2022-Dec 100.064 - 100.064 - - 2 $20,000
Jefferson Cnty Colo Sch Dist No R-001 Ref
472736Q75
5.000% 2026-Dec 108.424 - 108.424 - - 1 $160,000
Jefferson Cnty Colo Sch Dist No R-001
472736T49
4.000% 2028-Dec 100.038 - 100.038 100.047 - 100.047 2.819 - 2.819 2 $380,000 0.009
Jefferson Cnty Colo Sch Dist No R-001 Ref
472736V61
5.000% 2030-Dec 107.921 - 107.921 - - 3 $15,000
Jefferson Cnty Colo Sch Dist No R-001
472736X28
5.000% 2027-Dec - 110.554 - 110.554 2.744 - 2.744 2 $40,000
Jefferson Cnty Colo Sch Dist No R-001
472736X36
5.000% 2028-Dec - 111.619 - 111.619 2.890 - 2.890 1 $50,000
Jefferson Cnty Colo Sch Dist No R-001
472736X93
5.000% 2033-Dec - 110.393 - 110.393 3.100 - 3.100 4 $600,000
Jefferson Cnty Colo Sch Dist No R-001
472736Y35
5.000% 2034-Dec - 109.758 - 109.758 3.210 - 3.210 2 $610,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A
472736Z67
5.000% 2028-Dec 111.560 - 111.560 - - 3 $30,000
La Plata Cnty Colo Sch Dist No 9-r Durango
503768MN0
5.000% 2029-Nov - 113.010 - 113.010 2.910 - 2.910 1 $50,000
Larimer & Weld Cntys Colo Sch Dist No Re-5j
517131GK8
5.000% 2023-Dec 102.225 - 102.225 - - 1 $250,000
Larimer & Weld Cntys Colo Sch Dist No Re-5j
517131GT9
5.000% 2031-Dec 113.188 - 113.188 113.398 - 113.398 3.097 - 3.097 2 $40,000 0.21
Larimer & Weld Cntys Colo Sch Dist No Re-5j
517131HA9
4.000% 2038-Dec 98.973 - 98.973 - - 1 $45,000
Larimer Cnty Colo Ctfs Partn Jail Facs Proj
517132DC7
5.000% 2025-Dec - 106.175 - 106.175 2.840 - 2.840 2 $250,000
Larimer Cnty Colo Ctfs Partn Jail Facs Proj
517132DL7
4.000% 2033-Dec 101.259 - 101.259 - - 2 $10,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138XP3
5.000% 2025-Dec - 106.835 - 106.835 2.646 - 2.646 4 $40,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138XR9
5.000% 2027-Dec 109.301 - 109.301 - - 1 $10,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138XV0
5.000% 2031-Dec - - - 2 $30,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138XZ1
4.000% 2035-Dec - 101.772 - 101.772 3.670 - 3.670 2 $10,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138YB3
5.000% 2037-Dec 107.867 - 107.867 - - 2 $60,000
Larimer Cnty Colo Sch Dist No R 1 Poudre Ref
517138YP2
4.000% 2027-Dec 105.566 - 107.966 105.748 - 108.149 2.279 - 2.770 7 $2,235,000 2.583
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson
517210WY2
5.000% 2027-Dec 109.807 - 109.807 - - 1 $130,000
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson
517210XE5
5.000% 2033-Dec 108.750 - 110.183 - - 3 $35,000
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson
517210XF2
5.000% 2034-Dec - 110.277 - 110.277 3.120 - 3.120 1 $520,000
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson
517210XH8
5.000% 2036-Dec - 107.964 - 107.964 3.525 - 3.525 2 $10,000
Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd
529813AV9
4.000% 2046-Dec - - - 2 $950,000
Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd
529813AW7
4.000% 2051-Dec - 94.657 - 94.657 4.325 - 4.325 3 $2,025,000
Limon Colo Sales & Use Tax Rev
532738AK7
4.000% 2031-Dec - 106.050 - 106.050 3.220 - 3.220 3 $170,000
Lincoln Pk Colo Met Dist Ref & Impt-ltd Tax
534550BB3
3.125% 2031-Dec - 96.303 - 96.303 3.610 - 3.610 2 $20,000
Logan Cnty Colo Sch Dist No Re 1 Valley-sterling Ref
540652HG2
4.000% 2026-Dec 102.985 - 102.985 103.385 - 103.515 2.786 - 2.830 6 $350,000 0.53
Longmont Colo Ctfs Partn Ser A
543096AR2
4.000% 2037-Dec 100.649 - 100.649 - - 2 $390,000
Longmont Colo Enterprise Wastewater Rev
543098CH8
3.250% 2032-Nov - - - 2 $10,000
Longmont Colo Enterprise Wtr Rev
543099AF2
4.000% 2027-Nov - 104.167 - 104.167 3.080 - 3.080 2 $10,000
Longmont Colo Enterprise Wtr Rev
543099AM7
3.000% 2033-Nov 90.596 - 90.596 - - 2 $40,000
Longmont Colo Enterprise Wtr Rev
543099AP0
3.000% 2035-Nov - 90.731 - 90.731 3.921 - 3.921 4 $20,000
Longmont Colo Storm Drain Rev
54310PBN5
3.250% 2031-Dec - 99.867 - 99.867 3.267 - 3.267 3 $30,000
Loveland Colo Elec & Communication Enterprise Rev Ser A
547206AB8
5.000% 2033-Dec 107.805 - 107.805 108.210 - 111.053 2.976 - 3.473 8 $140,000 3.248
Loveland Colo Elec & Communication Enterprise Rev Ser A
547206AC6
5.000% 2034-Dec 107.253 - 107.253 - - 3 $15,000
Loveland Colo Elec & Communication Enterprise Rev Ser A
547206AE2
5.000% 2036-Dec 106.741 - 106.741 - - 3 $135,000
Loveland Colo Elec & Communication Enterprise Rev Ser A-agm-cr
547206AV4
5.000% 2044-Dec - 106.111 - 106.111 3.850 - 3.850 4 $190,000
Loveland Colo Wtr Enterprise Rev
547230AJ1
4.000% 2030-Aug - 106.280 - 106.280 3.074 - 3.074 1 $35,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPG0
5.000% 2023-May - - - 4 $140,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPN5
4.000% 2029-May - 101.496 - 101.596 3.318 - 3.360 6 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPR6
5.000% 2032-May - 104.438 - 104.438 3.110 - 3.110 2 $400,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPY1
5.000% 2045-May - 101.451 - 101.451 4.370 - 4.370 4 $8,000,000+
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQV6
5.000% 2046-May - 102.296 - 102.428 4.237 - 4.278 8 $400,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQW4
3.000% 2038-May 77.124 - 77.124 80.920 - 80.920 4.757 - 4.757 10 $210,000 3.796
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRY9
5.000% 2038-May - - - 4 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSJ1
5.000% 2025-May 104.370 - 104.370 - - 4 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSK8
5.000% 2026-May - 106.691 - 106.691 2.950 - 2.950 2 $180,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSL6
5.000% 2027-May 107.866 - 107.866 108.009 - 108.009 3.064 - 3.064 4 $280,000 0.143
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSQ5
5.000% 2031-May - 109.814 - 109.814 3.300 - 3.300 2 $30,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BST9
5.000% 2034-May 107.927 - 107.927 107.584 - 108.127 3.579 - 3.670 8 $100,000 0.2
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSV4
5.000% 2036-May - 107.405 - 107.405 3.700 - 3.700 8 $1,380,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BTK7
5.000% 2028-May 108.570 - 108.570 - - 6 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BTW1
5.000% 2039-May 104.858 - 104.858 - - 2 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BTZ4
5.000% 2044-May - 103.396 - 103.396 4.390 - 4.390 2 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BUA7
4.000% 2049-May 87.440 - 87.440 - - 8 $600,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUG4
5.000% 2023-May 100.939 - 100.939 - - 4 $200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUJ8
5.000% 2025-May - 104.591 - 104.591 3.047 - 3.047 2 $1,500,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUS8
5.000% 2033-May - 109.388 - 109.388 3.370 - 3.370 2 $200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BVN8
5.000% 2031-May - 111.305 - 111.305 3.279 - 3.279 4 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BVP3
5.000% 2032-May 109.717 - 109.717 - - 4 $140,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BVQ1
5.000% 2033-May 109.901 - 109.901 110.604 - 110.604 3.379 - 3.379 6 $230,000 0.703
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWB3
5.000% 2023-May - - - 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWE7
5.000% 2026-May 106.481 - 106.481 - - 2 $400,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWK3
5.000% 2031-May 110.238 - 110.238 - - 4 $120,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWM9
5.000% 2033-May 108.210 - 108.210 109.210 - 109.210 3.582 - 3.582 6 $90,000 1
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWN7
5.000% 2034-May - 109.770 - 109.770 3.500 - 3.500 2 $180,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWS6
5.000% 2038-May 106.180 - 106.180 - - 2 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWW7
5.000% 2046-May 101.987 - 102.800 - - 4 $580,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXM8
5.000% 2035-May 108.395 - 108.395 - - 2 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXP1
5.000% 2037-May - 107.690 - 107.690 3.923 - 3.923 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXR7
5.000% 2039-May - 109.239 - 109.239 3.717 - 3.717 4 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXU0
5.000% 2046-May 103.728 - 103.728 103.878 - 103.878 4.445 - 4.445 4 $120,000 0.15
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYA3
5.000% 2027-May - - - 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYK1
5.000% 2035-May 109.364 - 109.364 - - 2 $200,000
Lower Colo Riv Auth Tex Rev Ref-ser D
54811GC99
5.000% 2030-May - - - 2 $230,000
Lower Colo Riv Auth Tex Rev Ref-ser D
54811GD49
3.750% 2032-May 98.753 - 98.753 - - 2 $60,000
Lower Colo Riv Auth Tex Rev Ref
54811GG79
5.000% 2028-May 108.610 - 108.610 - - 4 $40,000
Lower Colo Riv Auth Tex Rev Ref
54811GG95
5.000% 2030-May - 111.717 - 111.988 3.182 - 3.220 4 $70,000
Lower Colo Riv Auth Tex Rev Ref
54811GJ27
5.000% 2039-May 106.730 - 106.730 107.258 - 107.258 3.870 - 3.870 6 $2,550,000 0.528
Lower Colo Riv Auth Tex Rev Ref
54811GK66
5.000% 2033-May 111.664 - 111.664 - - 2 $190,000
Lower Colo Riv Auth Tex Rev Ref
54811GK82
5.000% 2035-May 110.166 - 110.166 110.804 - 110.804 3.512 - 3.512 4 $300,000 0.638
Lower Colo Riv Auth Tex Rev Ref
54811GLS7
5.250% 2026-May 100.575 - 100.575 101.057 - 101.057 2.907 - 2.907 6 $150,000 0.482
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction
590621KP2
5.000% 2025-Dec - - - 2 $20,000
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction
590621KV9
5.000% 2031-Dec 108.745 - 108.745 - - 1 $90,000
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction
590621KZ0
5.500% 2035-Dec 109.363 - 109.363 110.670 - 110.670 3.176 - 3.176 5 $200,000 1.307
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction
590621LE6
5.000% 2027-Dec 110.366 - 110.366 110.388 - 110.388 2.762 - 2.762 2 $90,000 0.022
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction
590621LG1
5.000% 2029-Dec 113.544 - 113.544 113.594 - 113.594 2.845 - 2.845 2 $40,000 0.05
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction
590621LK2
5.000% 2032-Dec - 114.572 - 114.572 3.130 - 3.130 1 $25,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Taxable-build Amer Bd-b
59164GCX8
5.775% 2029-Apr - 104.109 - 105.469 4.764 - 5.009 8 $130,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B
59164GEU2
2.713% 2031-Apr 81.543 - 81.543 - - 2 $30,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A
59164GFB3
5.000% 2030-Apr - 113.780 - 113.780 2.901 - 2.901 1 $10,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A
59164GFC1
5.000% 2031-Apr 113.044 - 113.044 - - 2 $40,000
Milliken Colo Wtr Activity Enterprise Rev Ref & Impt
60082QAN7
4.000% 2030-Dec - 102.560 - 102.750 3.262 - 3.312 5 $300,000
Mohave Cnty Ariz Un High Sch Dist No 2 Colo Riv Sch Impt
608117EG8
5.000% 2036-Jul - 105.865 - 105.865 3.600 - 3.600 2 $90,000
Monument Colo Ctfs Partn
61531AAV9
4.000% 2040-Dec - 97.000 - 97.000 4.240 - 4.240 2 $970,000
Morgan Cnty Colo Quality Wtr Dist Wtr Rev
617112BM8
4.000% 2045-Dec - 95.604 - 97.404 4.177 - 4.303 4 $70,000
Morgan Cnty Colo Quality Wtr Dist Wtr Rev
617112BN6
4.000% 2050-Dec - 93.391 - 93.391 4.413 - 4.413 2 $50,000
North Pine Vistas Met Dist No 3 Colo Ref & Impt-sr-ser A
661558AU0
4.000% 2041-Dec 95.850 - 95.850 98.415 - 98.415 4.121 - 4.121 6 $415,000 2.565
Northglenn Colo Ctfs Partn
666446BM0
3.375% 2034-Dec 93.948 - 93.948 - - 1 $5,000
Northglenn Colo Wastewater Rev
66645HAR5
4.000% 2036-Dec 101.010 - 101.010 101.188 - 101.188 3.826 - 3.826 3 $60,000 0.178
Overlook Met Dist Colo Ref-ltd Tax Conv Unltd Tax
69031QAT7
3.000% 2030-Dec - - - 2 $20,000
Park 70 Met Dist Colo
70014RBD8
5.000% 2032-Dec - 107.500 - 107.500 3.600 - 3.600 2 $20,000
Park 70 Met Dist Colo
70014RBJ5
4.000% 2048-Dec - - - 2 $10,000
Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported
700387DF7
5.000% 2031-Dec 103.104 - 103.104 - - 1 $65,000
Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported
700387GW7
4.000% 2034-Dec 101.162 - 101.162 - - 1 $50,000
Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported
700387HC0
4.000% 2046-Dec 91.982 - 91.982 92.097 - 92.097 4.544 - 4.544 3 $990,000 0.115
Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty
700387HR7
3.344% 2032-Dec 87.218 - 87.218 89.253 - 89.253 4.703 - 4.703 3 $15,000 2.035
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt
70105RBZ9
4.000% 2030-Nov - - - 2 $10,000
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt
70105RCB1
4.000% 2032-Nov 104.403 - 104.403 - - 1 $40,000
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt
70105RCE5
4.000% 2035-Nov - 102.305 - 102.305 3.620 - 3.620 4 $60,000
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt
70105RCV7
5.000% 2027-Nov - - - 2 $40,000
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt
70105RDF1
4.000% 2037-Nov 99.990 - 99.990 - - 1 $5,000
Pitkin Cnty Colo Open Space Acquisition
724377GH3
4.000% 2034-Dec - 103.725 - 103.725 3.463 - 3.463 2 $50,000
Pitkin Cnty Colo Sch Dist No 001 Aspen
724394LT6
5.000% 2026-Dec - - - 2 $90,000
Pitkin Cnty Colo Sch Dist No 001 Aspen
724394LY5
4.000% 2031-Dec 106.596 - 106.596 - - 1 $125,000
Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs
744829DH2
5.000% 2027-Dec 108.430 - 108.430 - - 1 $25,000
Pueblo Cnty Colo Ctfs Partn Jail Proj-ser A-green Bds
744829FK3
4.375% 2042-Jul 94.942 - 94.942 95.542 - 95.542 4.726 - 4.726 4 $60,000 0.6
Pueblo Cnty Colo Sch Dist No 060 Pueblo
744873FX3
5.000% 2026-Dec - - - 1 $25,000
Pueblo Cnty Colo Sch Dist No 060 Pueblo
744873GC8
5.000% 2031-Dec - - - 1 $5,000
Pueblo Cnty Colo Sch Dist No 060 Pueblo
744873GG9
3.000% 2035-Dec 87.457 - 87.457 88.304 - 89.803 4.012 - 4.172 7 $900,000 2.346
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A
759136RX4
5.000% 2028-Nov - 110.942 - 110.942 2.970 - 2.970 1 $10,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A
759136TV6
5.000% 2028-Nov - 106.890 - 106.890 3.118 - 3.118 1 $5,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B
759136UP7
5.000% 2034-Nov 105.686 - 107.745 108.367 - 108.367 3.150 - 3.150 6 $1,245,000 2.681
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B
759136UU6
5.000% 2028-Nov 111.507 - 111.507 111.540 - 111.540 2.866 - 2.866 2 $60,000 0.033
Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj-
759136VE1
1.179% 2027-Nov - 85.110 - 85.110 4.595 - 4.595 2 $6,000,000+
Regional Transn Dist Colo Ctfs Partn Ser A
75913THX5
4.375% 2039-Jun 100.810 - 100.810 100.830 - 100.848 2.666 - 2.702 4 $2,800,000+ 0.038
Regional Transn Dist Colo Ctfs Partn Ser A
75913TJK1
5.000% 2027-Jun - 105.586 - 105.586 2.678 - 2.678 2 $20,000
Regional Transn Dist Colo Ctfs Partn Ser A
75913TJR6
3.625% 2033-Jun - 99.266 - 99.266 3.710 - 3.710 2 $20,000
Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3
759151AX1
5.000% 2025-Jul 103.310 - 103.310 - - 1 $25,000
Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3
759151BU6
4.000% 2038-Jul 89.560 - 89.560 - - 1 $215,000
Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt
770161BL0
5.000% 2025-Dec 106.264 - 106.264 106.388 - 106.388 2.770 - 2.770 2 $280,000 0.124
Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt
770161BP1
5.000% 2028-Dec 110.205 - 110.205 - - 1 $5,000
Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt
770161BS5
5.000% 2031-Dec - 111.710 - 111.710 3.125 - 3.125 1 $25,000
Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs
779324LT7
5.000% 2026-Dec - 108.165 - 108.165 2.828 - 2.828 2 $40,000
San Miguel Cnty Colo Sch Dist No R-1 Telluride
799098EL8
5.000% 2033-Dec - 104.864 - 104.864 2.495 - 2.495 4 $200,000
Sheridan Colo
823653BP4
3.250% 2041-Dec 81.842 - 81.842 84.110 - 84.110 4.503 - 4.503 3 $135,000 2.268
Sorrel Ranch Met Dist Colo Ref-ltd Tax
83586UAJ0
5.000% 2027-Dec - 108.260 - 108.260 3.200 - 3.200 3 $120,000
South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev
83619CCQ3
3.500% 2040-Dec 88.793 - 88.793 91.253 - 91.253 4.197 - 4.197 2 $205,000 2.46
South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax
84039TAR6
4.000% 2044-Dec 93.848 - 93.848 93.948 - 93.948 4.433 - 4.433 3 $75,000 0.1
South Subn Pk & Rec Dist Colo Ctfs Partn
84049EAK2
5.000% 2029-Dec 108.835 - 108.835 108.938 - 108.938 3.353 - 3.353 2 $30,000 0.103
Stonegate Vlg Met Dist Colo Wtr Enterprise Rev
86181SAT5
4.000% 2041-Dec 100.000 - 100.000 - - 1 $25,000
Strasburg Colo Sch Dist No 31j
862602EA3
4.000% 2040-Dec - 99.212 - 99.212 4.062 - 4.062 3 $30,000
Thornton Colo Ctfs Partn
885275CT2
5.000% 2028-Dec 110.540 - 110.540 110.590 - 110.590 3.056 - 3.056 2 $40,000 0.05
Thornton Colo Dev Auth Tax Increment East 144th Ave I-25 Proj-ser B
885277EL3
5.000% 2030-Dec 102.700 - 102.700 - - 3 $45,000
Triview Colo Met Dist Ref
896858BV8
5.000% 2026-Nov - 107.340 - 107.340 3.000 - 3.000 2 $170,000
University Colo Enterprise Sys Rev Ser B
91417K2K6
5.000% 2037-Jun - 106.809 - 106.809 3.624 - 3.624 2 $30,000
University Colo Enterprise Sys Rev Ref-ser B
91417K4K4
5.000% 2031-Jun 111.623 - 111.623 - - 1 $40,000
University Colo Enterprise Sys Rev Ser A
91417KA92
5.000% 2024-Jun 102.635 - 102.635 103.409 - 103.684 2.487 - 2.671 5 $325,000 1.049
University Colo Enterprise Sys Rev Ser A
91417KC82
5.000% 2046-Jun 102.880 - 102.880 - - 3 $60,000
University Colo Enterprise Sys Rev Ref-ser A
91417KH61
5.000% 2029-Jun 104.564 - 104.564 - - 1 $25,000
University Colo Enterprise Sys Rev Ref-ser B
91417KS51
2.250% 2027-Jun 94.651 - 94.651 94.876 - 94.876 3.490 - 3.490 3 $30,000 0.225
University Colo Enterprise Sys Rev Ref-ser B
91417KS77
2.750% 2029-Jun - 94.442 - 94.442 3.720 - 3.720 1 $55,000
University Colo Enterprise Sys Rev Ref-ser A-1
91417KU58
5.000% 2025-Jun - 105.157 - 105.157 2.850 - 2.850 4 $20,000
University Colo Enterprise Sys Rev Ref-ser A-1
91417KU90
5.000% 2029-Jun 108.418 - 108.418 - - 1 $65,000
University Colo Enterprise Sys Rev Ref-ser A-2
91417KW80
5.000% 2025-Jun 105.100 - 105.323 - - 4 $85,000
University Colo Enterprise Sys Rev Ref-ser A-2
91417KW98
5.000% 2026-Jun - 108.119 - 108.119 2.562 - 2.562 3 $60,000
University Colo Enterprise Sys Rev Ref-ser A-2
91417KX22
5.000% 2027-Jun 108.881 - 108.881 108.891 - 108.981 2.860 - 2.880 5 $240,000 0.1
University Colo Enterprise Sys Rev Ref-ser A-2
91417KX71
5.000% 2032-Jun 110.160 - 110.567 110.263 - 110.263 2.965 - 2.965 3 $240,000 0.103
University Colo Enterprise Sys Rev Ref-ser A-2
91417KY70
4.000% 2043-Jun - 99.475 - 99.475 4.038 - 4.038 3 $405,000
University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser B
91417NCB9
5.000% 2044-Jun - 107.433 - 107.433 3.703 - 3.703 2 $200,000
University Colo Enterprise Sys Rev Ref-ser C-4
91417NCE3
5.000% 2025-Jun - 105.455 - 105.455 2.730 - 2.730 1 $75,000
University Colo Enterprise Sys Rev Ref-ser C-4
91417NCH6
5.000% 2028-Jun 110.597 - 110.597 110.626 - 110.626 2.897 - 2.897 2 $70,000 0.029
University Colo Enterprise Sys Rev Ref-ser C-4
91417NCR4
4.000% 2036-Jun - 100.749 - 100.749 3.896 - 3.896 1 $20,000
University Colo Enterprise Sys Rev Ref-ser C-4
91417NCS2
4.000% 2037-Jun 100.760 - 100.760 100.893 - 100.893 3.876 - 3.876 2 $150,000 0.133
University Colo Enterprise Sys Rev Ref-ser C-4
91417NCW3
4.000% 2041-Jun - 98.180 - 98.180 4.142 - 4.142 3 $300,000
University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser B-1
91417NDH5
5.000% 2025-Jun 102.730 - 102.730 104.007 - 104.007 2.273 - 2.273 4 $80,000 1.277
University Colo Enterprise Sys Rev Unrefunded
91417NEX9
2.265% 2030-Jun - 83.622 - 83.622 4.900 - 4.900 1 $60,000
University Northn Colo Greeley Instl Enterprise Rev Ref-ser A
914733BV1
4.000% 2035-Jun - 102.073 - 102.073 2.585 - 2.585 3 $75,000
Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr
915770GY1
5.000% 2029-Dec - 112.011 - 112.011 3.080 - 3.080 1 $5,000
Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr
915770HV6
4.000% 2050-Dec 92.177 - 92.177 94.300 - 94.300 4.354 - 4.354 4 $80,000 2.123
Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd-
92242SAM5
5.000% 2032-Dec - 106.646 - 106.646 3.039 - 3.039 1 $25,000
Weld Cnty Colo Sch Dist No Re 002
949255GP2
5.000% 2027-Dec 109.100 - 109.100 - - 2 $40,000
Weld Cnty Colo Sch Dist No Re 002
949255GU1
5.000% 2032-Dec 111.125 - 111.125 110.500 - 110.500 3.308 - 3.308 2 $140,000 -0.625
Weld Cnty Colo Sch Dist No 006 Greeley
949289PE6
5.000% 2024-Dec - 104.437 - 104.437 2.709 - 2.709 1 $25,000
Weld Cnty Colo Sch Dist No 006 Greeley
949289PF3
5.000% 2025-Dec - - - 2 $60,000
Weld Cnty Colo Sch Dist No 006 Greeley
949289PG1
5.000% 2026-Dec - 109.113 - 109.113 2.589 - 2.589 2 $40,000
Weld Cnty Colo Sch Dist No 006 Greeley
949289PK2
5.000% 2029-Dec - 114.038 - 114.038 2.780 - 2.780 1 $25,000
Weld Cnty Colo Sch Dist No 006 Greeley
949289PL0
5.000% 2030-Dec 112.834 - 112.834 113.222 - 113.222 2.900 - 2.900 2 $420,000 0.388
Weld Cnty Colo Sch Dist No 006 Greeley
949289PR7
5.000% 2035-Dec - 110.046 - 110.046 3.377 - 3.377 2 $170,000
Weld Cnty Colo Sch Dist No 006 Greeley
949289QA3
5.000% 2024-Dec 104.015 - 104.015 - - 1 $25,000
Weld Cnty Colo Sch Dist No 006 Greeley
949289QE5
5.000% 2028-Dec - 111.843 - 111.843 2.840 - 2.840 1 $10,000
Weld Cnty Colo Reorg Sch Dist No Re-8
949323KA6
5.000% 2033-Dec - 107.398 - 107.398 3.024 - 3.024 3 $795,000
Westminster Colo Pub Schs Ctfs Partn
960667AW3
3.750% 2043-Dec 89.832 - 89.832 - - 1 $100,000
Westminster Colo Pub Schs Ctfs Partn Impt-ser A
960667BN2
4.000% 2035-Dec 101.949 - 101.949 101.999 - 101.999 3.709 - 3.709 2 $500,000 0.05
Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj
960680CD6
5.000% 2027-Dec - 105.879 - 105.879 2.940 - 2.940 2 $50,000
Westminster Colo Wtr & Wastewtr Util Enterprise Rev
960686CG6
4.000% 2034-Dec 101.140 - 101.140 - - 2 $20,000
Westminster Colo Wtr & Wastewtr Util Enterprise Rev
960686CR2
5.000% 2031-Dec 113.039 - 113.039 113.050 - 113.050 2.925 - 2.925 2 $180,000 0.011
Westminster Colo Wtr & Wastewtr Util Enterprise Rev
960686CS0
5.000% 2032-Dec 112.627 - 112.627 112.652 - 112.652 2.985 - 2.985 2 $80,000 0.025
Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref
960686DE0
5.000% 2026-Dec 110.058 - 110.058 110.264 - 110.264 2.301 - 2.301 5 $1,525,000 0.206
Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling
96254WAS9
4.000% 2038-Dec - 99.001 - 99.050 4.081 - 4.086 5 $445,000
Wiggins Sch Dist No Re-50 J Colo Adams Morgan & Weld Cntys
967710BW3
3.000% 2030-Dec - 99.897 - 99.897 3.015 - 3.015 3 $150,000
Willow Creek 1 & 2 Gen Impt Dist Centennial Colo
97112EAH3
5.000% 2028-Dec - - - 2 $60,000
Willow Creek 1 & 2 Gen Impt Dist Centennial Colo
97112EAJ9
5.000% 2030-Dec - 110.850 - 110.850 3.438 - 3.438 2 $10,000
Willow Trace Met Dist Colo Ref
97122PBP7
4.000% 2035-Dec - 100.510 - 100.510 3.733 - 3.733 2 $40,000
Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj
97381YAB6
5.000% 2027-Jul 108.911 - 108.911 109.160 - 109.160 2.870 - 2.870 2 $100,000 0.249
Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj
97381YAG5
5.000% 2032-Jul 113.195 - 113.195 - - 1 $25,000

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