* 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
0054822U7
5.000% 2022-Dec 111.143 - 111.143 - - 1 $10,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A
0054823H5
5.000% 2021-Dec 108.460 - 108.460 - - 1 $240,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518VM4
5.000% 2040-Dec - 116.718 - 116.718 2.225 - 2.225 3 $150,000
Adams Cnty Colo Ctfs Partn Ref & Impt
005596DQ1
4.000% 2019-Dec 101.190 - 101.190 - - 1 $170,000
Adams Cnty Colo Ctfs Partn Ref & Impt
005596DS7
5.000% 2021-Dec 108.297 - 108.297 - - 2 $680,000
Adams St Univ Colo Instl Enterprise Rev Ref-ser A
006395BD8
4.000% 2042-May - 112.093 - 112.093 2.613 - 2.613 2 $60,000
Adams 12 Five Star Schs Colo Ser B
006449GW6
5.000% 2031-Dec 121.252 - 121.252 - - 1 $30,000
Arapahoe Cnty Colo Sch Dist No 001 Englewood
038663FH8
5.000% 2028-Dec - 108.590 - 108.590 1.494 - 1.494 3 $90,000
Arapahoe Cnty Colo Sch Dist No 005 Cherry Creek Ref
0386816Q0
5.000% 2021-Dec 108.124 - 108.124 - - 1 $15,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Suppl B Int Reg Cpns
038699TK0
N/R 2026-Jun - 86.986 - 86.986 2.000 - 2.000 1 $65,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699UA0
5.500% 2034-Dec 125.900 - 125.900 - - 1 $10,000
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Taxable-ser A-build Amer Bds
038716EN2
6.680% 2039-Dec 100.976 - 100.976 - - 2 $10,000
Aurora Colo Ctfs Partn
051556GA0
5.000% 2022-Dec - 111.256 - 111.256 1.680 - 1.680 1 $15,000
Aurora Colo Ctfs Partn
051556HT8
5.000% 2030-Dec 118.922 - 118.922 118.997 - 118.997 2.236 - 2.236 2 $20,000 0.075
Aurora Colo Wtr Rev Ref-first Lien
051595BB1
2.000% 2046-Aug - 96.500 - 96.500 - 2 $30,000
Bayfield Colo Sch Dist No 10 Jt-r
072768GZ1
5.000% 2034-Dec - 120.803 - 120.803 2.001 - 2.001 9 $410,000
Boulder Colo Open Space Acq
101421ZY4
4.125% 2019-Aug 100.120 - 100.120 - - 1 $25,000
Boulder Cnty Colo Open Space Cap Impt Tr Fd Ser B
10146RGU2
5.000% 2019-Jul - 100.490 - 100.490 1.138 - 1.138 3 $75,000
Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B
10146RJJ4
2.000% 2030-Jul 93.400 - 93.400 95.509 - 95.509 2.464 - 2.464 3 $135,000 2.109
Boulder Valley Colo Sch Dist No Re 2 Boulder
101547UD7
5.000% 2034-Dec 100.000 - 100.000 - - 1 $40,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B
101547XT9
5.000% 2023-Dec 115.060 - 115.060 - - 1 $200,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref
101565A82
4.000% 2023-Dec 105.710 - 105.710 - - 1 $25,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A
101565F61
3.000% 2033-Dec 101.002 - 101.002 - - 3 $75,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C
101565G78
4.000% 2020-Dec 103.500 - 103.500 - - 2 $50,000
Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A
10932PEV4
4.000% 2036-Jun - - - 2 $50,000
Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A
112206AY3
5.000% 2027-Dec - 121.180 - 121.180 2.250 - 2.250 2 $30,000
Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A
112206BF3
4.000% 2047-Dec - 108.642 - 108.642 2.951 - 2.951 3 $150,000
Broomfield Colo City & Cnty Ctfs Partn Ref
114749EH3
5.000% 2026-Dec - 122.529 - 122.529 1.780 - 1.780 1 $25,000
Broomfield Colo Sales & Use Tax Rev
114760FP1
5.000% 2026-Dec - 123.319 - 123.319 1.680 - 1.680 1 $25,000
Central Platte Vy Met Dist Colo Ref-ser A
154876AU0
5.125% 2029-Dec 109.117 - 109.117 - - 2 $10,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty
164555BB9
5.000% 2029-Dec - 119.195 - 119.195 1.870 - 1.870 2 $40,000
Colorado Edl & Cultural Facs Auth Rev Charter Sch-charter Schs Pj
196458XB4
5.000% 2024-May 99.763 - 99.763 - - 3 $15,000
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A
19645R5T4
4.000% 2030-Mar - 112.387 - 112.387 2.250 - 2.250 2 $50,000
Colorado Edl & Cultural Facs Auth Rev Var-nature Conservancy Proj
19645RPA3
1.300% 2033-Jul 100.000 - 100.000 - - 1 $200,000
Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Federation
19645RPQ8
1.950% 2039-Jan - 100.000 - 100.000 - 1 $790,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch
19645RV99
5.000% 2029-Jun 115.596 - 115.596 - - 3 $60,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin
19645RXP1
4.125% 2044-Nov - 105.840 - 106.120 2.905 - 2.959 4 $360,000
Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn
19645TAJ6
5.000% 2027-Jun - 120.861 - 120.861 1.830 - 1.830 1 $25,000
Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn
19645TBR7
5.000% 2041-Jun - 117.329 - 117.329 2.319 - 2.319 3 $120,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser
1964795N5
3.730% 2033-May - 103.036 - 103.036 3.350 - 3.350 3 $1,500,000
Colorado Hsg & Fin Auth Adj-taxable-single Family Mtg-
196479A33
2.400% 2034-May - 100.000 - 100.000 - 1 $600,000
Colorado Health Facs Auth Retirement Facs Rev Zero-liberty-b-sub-etm 7/15/20
19647HAP6
N/R 2020-Jul 97.201 - 97.201 97.883 - 97.883 1.906 - 1.906 3 $30,000 0.682
Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj
19648A5X9
5.000% 2025-May 116.168 - 116.168 - - 1 $5,000
Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj
19648A5Z4
5.000% 2027-May - 119.331 - 119.331 2.010 - 2.010 1 $60,000
Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj
19648A6B6
4.000% 2029-May 109.389 - 109.389 109.689 - 109.689 2.476 - 2.476 3 $30,000 0.3
Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo
19648A7Q2
5.000% 2021-Dec 108.168 - 108.168 108.317 - 108.317 1.600 - 1.600 2 $230,000 0.149
Colorado Health Facs Auth Rev Hosp-parkview Med Ctr
19648AB95
4.000% 2037-Sep - - - 1 $5,000
Colorado Health Facs Auth Rev Covenant Retirement Cmntys Inc
19648AH99
4.250% 2023-Dec 105.380 - 105.380 105.880 - 105.880 2.850 - 2.850 3 $15,000 0.5
Colorado Health Facs Auth Rev Evangelical Lutheran Good
19648AM36
5.500% 2033-Jun 110.415 - 110.415 111.771 - 111.771 2.400 - 2.400 4 $100,000 1.356
Colorado Health Facs Auth Rev Scl Health Sys-ser A
19648AP25
5.500% 2035-Jan - 115.264 - 115.264 2.002 - 2.002 2 $60,000
Colorado Health Facs Auth Rev Sisters Leavenworth-a
19648ATE5
5.000% 2023-Jan 101.745 - 101.745 101.745 - 101.745 2.001 - 2.001 4 $30,000 0
Colorado Health Facs Auth Rev Catholic Health-ser A
19648AWU5
5.000% 2020-Feb 101.640 - 101.640 - - 1 $5,000
Colorado Health Facs Auth Rev Catholic Health-ser A
19648AWX9
5.000% 2023-Feb - 106.690 - 106.690 0.957 - 0.957 2 $10,000
Colorado Health Facs Auth Rev Ref-covenant Retirement
19648AZU2
4.000% 2026-Dec 103.780 - 103.780 - - 3 $15,000
Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj
19648FBD5
3.125% 2042-Sep - 97.848 - 99.248 3.171 - 3.257 6 $395,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PEH4
5.000% 2021-May - 106.681 - 106.681 1.500 - 1.500 3 $275,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PEJ0
5.000% 2022-May - 109.952 - 109.952 1.530 - 1.530 1 $140,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PEK7
5.000% 2023-May - 113.109 - 113.109 1.560 - 1.560 2 $300,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PEL5
5.000% 2024-May - 116.152 - 116.152 1.590 - 1.590 3 $315,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PEM3
5.000% 2025-May - 118.893 - 118.893 1.650 - 1.650 2 $330,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PEN1
5.000% 2026-May - 121.455 - 121.455 1.710 - 1.710 3 $350,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PEP6
5.000% 2027-May - 123.838 - 123.838 1.770 - 1.770 3 $365,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PEQ4
5.000% 2028-May - 125.856 - 125.856 1.850 - 1.850 2 $385,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PER2
5.000% 2029-May - 127.760 - 127.760 1.920 - 1.920 4 $305,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PES0
5.000% 2030-May - 126.518 - 126.518 2.040 - 2.040 3 $425,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PET8
5.000% 2031-May - 125.596 - 125.596 2.130 - 2.130 4 $565,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PEU5
5.000% 2032-May - 124.885 - 124.885 2.200 - 2.200 2 $465,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PEV3
5.000% 2033-May - 124.178 - 124.178 2.270 - 2.270 3 $490,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PEW1
5.000% 2034-May - 123.676 - 123.676 2.320 - 2.320 2 $515,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PEY7
5.000% 2036-May - 122.878 - 122.878 2.400 - 2.400 1 $1,105,000+
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PFA8
5.000% 2039-May - 121.693 - 121.693 2.520 - 2.520 1 $1,875,000+
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PFB6
5.000% 2044-May - 120.327 - 120.327 2.660 - 2.660 4 $3,805,000+
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PFC4
5.000% 2049-May - 119.747 - 119.747 2.720 - 2.720 6 $4,965,000+
Colorado Sch Mines Instl Enterprise Rev Prerefunded-ser B
19658QEQ6
5.000% 2042-Dec 111.003 - 111.003 - - 2 $90,000
Colorado Springs Colo Pikes Peak Amers Mtn Enterprise Rev
196624AN0
5.000% 2032-Dec - 119.725 - 119.725 2.640 - 2.640 12 $210,000
Colorado Springs Colo Pikes Peak Amers Mtn Enterprise Rev
196624AP5
5.000% 2033-Dec - 119.076 - 119.076 2.710 - 2.710 5 $105,000
Colorado Springs Colo Utils Rev Var-ref-ser C
196632GW7
1.330% 2028-Nov 100.000 - 100.000 - - 1 $300,000
Colorado Springs Colo Utils Rev Unrefunded Balance-ref-ser A
196632H30
5.000% 2033-Nov - 108.998 - 108.998 1.274 - 1.274 2 $30,000
Colorado Springs Colo Utils Rev Ref-sys-ser A-1
196632H97
5.000% 2025-Nov 118.920 - 118.920 - - 2 $10,000
Colorado Springs Colo Utils Rev Sys-impt-ser A-4
196632N66
4.000% 2019-Nov - 101.140 - 101.140 1.508 - 1.508 2 $10,000
Colorado Springs Colo Utils Rev Sys Impt-ser B-2
196632UA9
5.000% 2027-Nov - 114.442 - 114.442 1.630 - 1.630 3 $60,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632WF6
5.000% 2027-Nov - 120.110 - 120.110 1.700 - 1.700 2 $20,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Taxable-ser B-build Amer Bds
19668QDD4
6.242% 2030-Mar 102.183 - 102.183 102.592 - 102.592 2.910 - 2.910 2 $10,000 0.409
Colorado St Bldg Excellent Schs Today Ctfs Partn Taxable-ser D-qualified Sch
19668QDM4
6.817% 2028-Mar - 129.771 - 129.771 2.948 - 2.948 2 $100,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K
19668QHV0
5.000% 2022-Mar 108.840 - 108.840 - - 1 $15,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K
19668QJE6
5.000% 2031-Mar 119.680 - 119.680 - - 1 $5,000
Colorado St Ctfs Partn Taxable-natl Westn Ctr Lease
196711PV1
2.332% 2019-Sep - 99.940 - 99.940 2.554 - 2.554 1 $60,000
Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser B
196797L85
4.000% 2019-Sep 100.483 - 100.483 100.583 - 100.583 1.692 - 1.692 3 $75,000 0.1
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A
19679LAX1
3.000% 2044-Sep - 100.097 - 100.097 2.989 - 2.989 4 $70,000
Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A
19679PDY7
5.000% 2019-Sep 100.835 - 100.835 - - 1 $50,000
Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A
19679PFT6
5.000% 2022-Sep 110.958 - 110.958 - - 1 $100,000
Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Colo Elec Wtr &
19679RRH5
4.000% 2043-Sep - 104.978 - 104.978 2.400 - 2.400 1 $25,000
Commerce City Colo Sales & Use Tax Rev
200588PD7
5.000% 2036-Aug - 117.390 - 117.390 2.351 - 2.351 2 $100,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds
24916PGB7
5.000% 2047-Sep - 119.447 - 119.447 2.400 - 2.400 2 $550,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser C
249174PU1
5.000% 2022-Dec 110.401 - 110.401 - - 2 $10,000
Denver Colo City & Cnty Sch Dist No 1 Ser B
249174SG9
4.000% 2027-Dec 107.671 - 107.671 - - 3 $270,000
Denver Colo City & Cnty Sch Dist No 1
249174VN0
5.000% 2034-Dec - 122.276 - 122.276 1.812 - 1.812 2 $10,000
Denver Colo City & Cnty Sch Dist No 1
249174VR1
5.000% 2037-Dec 115.794 - 115.794 - - 3 $15,000
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174WH2
5.500% 2028-Dec 128.191 - 128.191 - - 1 $5,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser A
249182FB7
5.000% 2022-Nov - 111.117 - 111.117 1.680 - 1.680 1 $25,000
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182FT8
5.000% 2019-Nov - 101.654 - 101.654 1.387 - 1.387 2 $80,000
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182GF7
4.000% 2031-Nov - 107.079 - 107.079 1.878 - 1.878 1 $10,000
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182GJ9
4.000% 2043-Nov 102.811 - 102.811 - - 3 $60,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182HM1
5.000% 2033-Nov - 110.544 - 110.544 2.488 - 2.488 2 $40,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B
249182JJ6
5.000% 2043-Nov 111.745 - 111.745 113.060 - 113.060 1.930 - 1.930 9 $1,200,000 1.315
Denver Colo City & Cnty Arpt Rev Sys-ser A
249182JW7
5.000% 2024-Nov 117.233 - 117.500 117.633 - 117.633 1.614 - 1.614 4 $80,000 0.4
Denver Colo City & Cnty Arpt Rev Sys-ser A
249182JX5
5.000% 2025-Nov - 120.654 - 120.654 1.620 - 1.620 1 $200,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B
249182MK9
5.000% 2029-Dec - 126.247 - 126.247 1.960 - 1.960 1 $35,000
Denver Colo City & Cnty Ctfs Partn Var-ref-ser A3
249183UF9
1.950% 2031-Dec 100.000 - 100.000 100.000 - 100.000 - 4 $4,900,000+ 0
Denver Colo City & Cnty Ctfs Partn Fire Station & Libr Facs-ser A
249183WX8
5.000% 2022-Dec - 111.437 - 111.437 1.630 - 1.630 1 $25,000
Denver Colo City & Cnty Ctfs Partn Colo Conv Ctr Expn Proj
249183XS8
5.000% 2025-Jun 118.814 - 118.814 - - 1 $25,000
Denver Colo City & Cnty Ctfs Partn Colo Conv Ctr Expn Proj
249183XT6
5.000% 2026-Jun 121.076 - 121.076 - - 1 $30,000
Denver Colo Health & Hosp Auth Healthcare Rev Taxable-ser B
24918EDG2
4.200% 2021-Dec - 101.785 - 101.785 3.450 - 3.450 2 $500,000
Denver Colo Urban Renewal Auth Tax Increment Rev Stapleton-sr-ser A-1
249301FG2
5.000% 2021-Dec - 108.061 - 108.061 1.700 - 1.700 1 $55,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ctfs Partn
258887DB1
3.000% 2024-Jan - 104.769 - 104.769 1.640 - 1.640 2 $50,000
E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser A
26822LEN0
N/R 2028-Sep - 79.456 - 79.456 2.500 - 2.500 1 $10,000
E-470 Pub Hwy Auth Colo Rev Sr-ser A
26822LMB7
5.000% 2019-Sep - 100.865 - 100.865 1.582 - 1.582 4 $60,000
Eagle & Pitkin Cntys Colo Crown Mtn Pk & Rec Dist Ref
26942EBD6
3.000% 2020-Dec - 102.074 - 102.074 1.600 - 1.600 1 $400,000
Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev
26982VBN7
5.000% 2042-Dec 109.432 - 109.432 - - 3 $225,000
Ebert Met Dist Colo Ref-ser A-1
278698AZ8
5.000% 2043-Dec 116.970 - 116.970 - - 1 $10,000
El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj
283365KG8
4.000% 2020-Dec - 103.611 - 103.611 1.564 - 1.564 2 $20,000
El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj
283365KP8
5.000% 2027-Dec - 122.918 - 122.918 2.050 - 2.050 2 $20,000
El Paso Cnty Colo Sch Dist No 020 Ref
283461YS4
5.000% 2020-Dec 105.022 - 105.022 - - 1 $25,000
El Paso Cnty Colo Sch Dist No 020 Ref
283461ZW4
4.000% 2024-Dec - 107.195 - 107.195 1.124 - 1.124 2 $30,000
El Paso Cnty Facs Corp Colo Ctfs Partn Ref-detention Fac Proj-ser A
283493BH6
5.250% 2022-Dec - 112.539 - 112.539 1.560 - 1.560 2 $40,000
Evergreen Colo Pk & Rec Dist Ref
300223DV3
4.000% 2025-Dec - 114.439 - 114.439 1.650 - 1.650 2 $50,000
Florence Colo Wtr Rev Ref & Impt-ser A
340108BB4
4.000% 2031-Dec - 104.792 - 104.792 2.029 - 2.029 2 $55,000
Garfield Cnty Colo Sch Dist No 16 Ser A
36565VED0
5.000% 2025-Dec - 117.676 - 117.676 1.630 - 1.630 1 $25,000
Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ref
365892LE6
2.500% 2019-Dec - 100.520 - 100.520 1.537 - 1.537 3 $75,000
Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ref
365892LG1
5.000% 2021-Dec 107.940 - 107.940 - - 2 $20,000
Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ref
365892LJ5
4.000% 2023-Dec - 105.960 - 105.960 1.600 - 1.600 1 $25,000
Grand Junction Colo Ctfs Partn Ref
385786CG1
3.000% 2039-Dec - 100.189 - 100.189 2.979 - 2.979 6 $150,000
Grand Junction Colo Ctfs Partn Ref
385786CH9
3.000% 2040-Dec - 101.040 - 101.040 2.884 - 2.884 1 $45,000
Grand Junction Colo Gen Fd Rev Ref
385789BC5
5.000% 2021-Mar - 106.152 - 106.152 1.437 - 1.437 2 $20,000
Grand River Hosp Dist Colo
386448EC4
5.000% 2025-Dec - 117.350 - 117.350 2.130 - 2.130 2 $80,000
Grand River Hosp Dist Colo
386448EF7
5.250% 2028-Dec 125.257 - 125.257 125.507 - 125.507 2.254 - 2.254 3 $75,000 0.25
Greeley Colo Ctfs Partn
392505AJ2
5.000% 2027-Dec - 120.212 - 120.212 2.078 - 2.078 1 $15,000
Jefferson Cnty Colo Sch Dist No R-001 Ref
472736P84
5.000% 2021-Dec - 108.809 - 108.809 1.460 - 1.460 2 $150,000
Jefferson Cnty Colo Sch Dist No R-001 Ref
472736V61
5.000% 2030-Dec 122.766 - 122.766 - - 1 $15,000
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson
517210WX4
5.000% 2026-Dec - 123.116 - 123.116 1.720 - 1.720 2 $70,000
Longmont Colo Storm Drain Rev
54310PBN5
3.250% 2031-Dec 101.285 - 101.285 - - 3 $60,000
Lorson Ranch Met Dist No 2 Colo
544186AM1
3.375% 2046-Dec - 100.000 - 100.000 3.375 - 3.375 6 $240,000
Lower Colo Riv Auth Tex Rev Ref
54810CP79
5.000% 2020-May - 103.300 - 103.300 1.527 - 1.527 2 $590,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Trans Svcs
54811BKG5
5.000% 2021-May 102.547 - 102.547 - - 6 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRE3
5.000% 2020-May 103.050 - 103.050 - - 2 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRN3
5.000% 2028-May 114.415 - 114.415 114.487 - 114.487 1.924 - 1.924 4 $280,000 0.072
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRP8
5.000% 2029-May 114.116 - 114.116 114.283 - 114.283 1.964 - 1.964 4 $240,000 0.167
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BTA9
5.000% 2044-May - 118.121 - 118.121 2.478 - 2.478 2 $30,000
Lower Colo Riv Auth Tex Rev Ref
54811GLL2
5.000% 2020-May - 103.180 - 103.180 1.651 - 1.651 2 $50,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A
54811GVN7
5.000% 2028-May 108.927 - 108.927 - - 2 $10,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A
54811GVU1
5.000% 2036-May - 108.450 - 110.364 1.414 - 2.044 6 $190,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B
54811GXN5
3.375% 2037-May - 102.392 - 102.392 2.531 - 2.531 6 $300,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A
59164GDQ2
5.000% 2026-Apr 109.100 - 109.100 - - 1 $15,000
North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev
663261AV7
3.000% 2032-Nov - 106.199 - 106.199 2.190 - 2.190 4 $110,000
Park Creek Met Dist Colo Rev Ref & Impt-sr Ppty Tax Support
700387CJ0
6.375% 2037-Dec 102.181 - 102.181 - - 2 $20,000
Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax
700387CK7
6.000% 2038-Dec 106.449 - 106.449 - - 2 $200,000
Pueblo Cnty Colo Sch Dist No 060 Pueblo Ref
744873FQ8
5.000% 2022-Dec 111.598 - 111.598 111.673 - 111.673 1.599 - 1.599 4 $60,000 0.075
Regional Transn Dist Colo Sales Tax Rev Taxable-fastracks Proj-ser B
759136QP2
5.844% 2050-Nov 138.295 - 138.295 - - 1 $30,000
Regional Transn Dist Colo Ctfs Partn Ser A
75913TGC2
5.000% 2019-Jun 99.864 - 99.864 100.014 - 100.014 2.420 - 2.420 2 $40,000 0.15
Regional Transn Dist Colo Ctfs Partn Ser A
75913TJB1
5.000% 2019-Jun 100.000 - 100.000 - - 4 $300,000
Regional Transn Dist Colo Ctfs Partn Ser A
75913TJM7
5.000% 2029-Jun 115.625 - 115.625 - - 3 $30,000
Roaring Fork Transn Auth Colo Sales & Use Tax Rev Taxable-ser B-build Amer Bds
770161AR8
6.710% 2033-Dec - 102.860 - 102.860 1.024 - 1.024 2 $10,000
Snowmass Vlg Colo Hsg Auth Spl Oblig Ser 1979
833435CQ1
7.250% 2020-Sep - 107.120 - 107.120 1.502 - 1.502 2 $40,000
Strasburg Colo Sch Dist No 31j Ref
862602DK2
3.000% 2020-Dec - 102.074 - 102.074 1.600 - 1.600 3 $150,000
Thornton Colo Ctfs Partn
885275CR6
5.000% 2026-Dec - 122.608 - 122.608 1.770 - 1.770 3 $300,000
University Colo Enterprise Sys Rev Ref-taxable-ser C
91417KM57
1.781% 2019-Jun 99.870 - 99.870 - - 1 $15,000
University Colo Enterprise Sys Rev Ref-ser A-1
91417KU33
5.000% 2021-Jun - 106.848 - 106.848 1.520 - 1.520 3 $115,000
University Colo Enterprise Sys Rev Ref-ser A-1
91417KUS8
5.000% 2023-Jun - 110.062 - 110.062 1.560 - 1.560 1 $25,000
University Colo Enterprise Sys Rev Ref-ser A-2
91417KWC1
5.000% 2033-Jun - 109.352 - 109.352 1.790 - 1.790 1 $75,000
Upper Eagle Regl Wtr Auth Colo Rev Wtr-ser A
915770GF2
4.000% 2042-Dec 102.096 - 102.096 - - 3 $15,000
Weld Cnty Colo Sch Dist No Re 001
949238CR8
5.000% 2022-Dec 111.681 - 111.681 111.756 - 111.756 1.576 - 1.576 4 $60,000 0.075
Weld Cnty Colo Sch Dist No Re 007 Ref
949306FC3
2.000% 2023-Dec - 101.600 - 101.600 1.630 - 1.630 2 $50,000
Wildgrass Met Dist Colo Ref-ser A
96811RAN7
4.000% 2044-Dec - 105.821 - 105.821 2.850 - 2.850 3 $100,000
Willow Trace Met Dist Colo Ref
97122PBR3
3.500% 2039-Dec 101.043 - 101.043 - - 1 $5,000

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