* 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
0054822W3
5.000% 2024-Dec - 117.361 - 117.361 1.780 - 1.780 1 $20,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora
005482Q56
5.500% 2019-Dec - 100.300 - 100.300 1.461 - 1.461 1 $50,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518VK8
5.000% 2034-Dec - 116.188 - 116.188 2.370 - 2.370 2 $500,000
Adams Cnty Colo Sch Dist No 001 Mapleton Pub Schs
005626SC1
5.250% 2040-Dec - 117.251 - 119.138 2.500 - 2.747 4 $400,000
Adams St College Colo Auxiliary Facs Rev Impt-ser A
006370AY6
4.500% 2019-May - 100.522 - 100.522 0.999 - 0.999 2 $50,000
Adams St College Colo Auxiliary Facs Rev Taxable-ser C-build Amer Bds
006370BV1
6.470% 2038-May 99.986 - 99.986 100.086 - 100.086 5.761 - 5.761 3 $30,000 0.1
Adams 12 Five Star Schs Colo Ref-ser A
006449GL0
5.000% 2021-Dec - 108.886 - 108.886 1.660 - 1.660 1 $15,000
Anthem West Met Dist Colo Ref
03675EAC1
4.125% 2044-Dec 101.927 - 101.927 - - 1 $30,000
Arapahoe Cnty Colo Sch Dist No 005 Cherry Creek Taxable-ser B-build Amer Bds
0386814B5
5.400% 2027-Dec - 103.496 - 103.496 2.500 - 2.500 4 $240,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699UF9
5.500% 2043-Dec 122.025 - 122.025 - - 1 $1,000,000+
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Taxable-ser A-build Amer Bds
038716EH5
5.595% 2022-Dec 101.107 - 101.107 - - 3 $15,000
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Taxable-ser A-build Amer Bds
038716EN2
6.680% 2039-Dec 100.550 - 100.550 - - 1 $5,000
Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref
03871LBQ5
3.000% 2032-Dec - 100.870 - 100.870 2.750 - 2.750 1 $25,000
Arkansas River Pwr Auth Colo Pwr Rev Impt
041036CV4
6.125% 2040-Oct 104.050 - 104.050 107.562 - 107.562 1.119 - 1.119 5 $90,000 3.512
Aurora Colo Ctfs Partn
051556HU5
5.000% 2031-Dec 115.425 - 115.425 - - 1 $10,000
Aurora Colo Hosp Rev Childrens Hosp Assn Proj-ser A
05155XBX6
5.000% 2040-Dec 102.041 - 102.041 104.098 - 104.098 1.523 - 1.523 2 $10,000 2.057
Aurora Colo Wtr Rev Ref-first Lien
051595BB1
2.000% 2046-Aug 88.898 - 88.898 - - 1 $100,000
Aurora Colo Wtr Rev Ref-first Lien
051595BE5
5.000% 2024-Aug 116.448 - 116.448 - - 1 $2,380,000+
Bnc Met Dist No 1 Colo Ref & Impt-ltd Tax Conv Unltd
05567BAL3
5.000% 2026-Dec - 118.064 - 118.064 2.413 - 2.413 2 $90,000
Bayfield Colo Sch Dist No 10 Jt-r
072768GQ1
5.000% 2025-Dec - 118.706 - 118.706 2.000 - 2.000 2 $30,000
Boulder Colo Open Space Acquisition
101421J89
3.000% 2034-Aug 100.125 - 100.125 100.994 - 100.994 2.800 - 2.800 4 $400,000 0.869
Boulder Colo Gen Fd Cap Impt Projs
10142NAK3
4.000% 2021-Oct - 106.022 - 106.022 1.561 - 1.561 4 $100,000
Boulder Cnty Colo Ctfs Partn Flood Reconstr Projs
10146LCG0
5.000% 2021-Dec - 105.589 - 105.589 1.641 - 1.641 1 $90,000
Boulder Valley Colo Sch Dist No Re 2 Boulder
101547UA3
4.625% 2031-Dec 100.310 - 100.310 - - 2 $40,000
Boulder Valley Colo Sch Dist No Re 2 Boulder
101547UD7
5.000% 2034-Dec 100.433 - 100.433 - - 2 $400,000
Boulder Valley Colo Sch Dist No Re 2 Boulder
101547UU9
5.000% 2038-Dec - 113.462 - 113.462 2.630 - 2.630 8 $16,200,000+
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B
101547WA1
3.000% 2022-Dec - 104.418 - 104.418 1.760 - 1.760 2 $50,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A
101547WL7
6.000% 2022-Dec - 116.688 - 116.688 1.353 - 1.353 3 $60,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A
101547XN2
4.000% 2048-Dec - 107.094 - 107.594 3.124 - 3.179 3 $115,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C
101565J26
5.000% 2031-Dec - 118.480 - 118.480 2.370 - 2.370 1 $1,000,000+
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C
101565J83
5.000% 2023-Dec 113.322 - 113.322 - - 2 $10,000
Broomfield Colo City & Cnty Ctfs Partn Ref
114749DN1
5.000% 2022-Dec - 105.400 - 105.572 1.650 - 1.750 3 $110,000
Broomfield Colo City & Cnty Ctfs Partn Ref
114749EJ9
5.000% 2027-Dec - 122.488 - 122.488 2.150 - 2.150 1 $600,000
Broomfield Colo Sales & Use Tax Rev
114760FN6
5.000% 2025-Dec - 119.051 - 119.051 1.950 - 1.950 1 $25,000
Broomfield Colo Sales & Use Tax Rev
114760GA3
4.000% 2037-Dec 105.962 - 105.962 - - 2 $50,000
Buffalo Ridge Met Dist Colo Ref & Impt-ser A
119802AE6
4.000% 2047-Dec 103.350 - 103.350 - - 3 $750,000
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev
15141GAR3
5.000% 2043-Dec 117.724 - 117.724 119.224 - 119.224 2.729 - 2.729 3 $30,000 1.5
Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev
16415TBL4
4.750% 2028-Aug - 111.627 - 111.627 1.955 - 1.955 2 $100,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref
164555AE4
5.000% 2019-Dec 102.263 - 102.263 - - 1 $40,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ser C
164555CD4
6.000% 2028-Dec - 131.153 - 131.153 2.080 - 2.080 1 $200,000
Colorado Brdg Enterprise Rev Amt-sr-central 70 Pj-private
19633SAU7
4.000% 2051-Jun - 101.054 - 101.054 3.857 - 3.857 2 $50,000
Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Fed Bd Pg-b-4
196458U68
1.300% 2035-Dec 100.000 - 100.000 - - 2 $1,165,000
Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch
19645DDA7
3.500% 2045-Oct 95.749 - 95.749 98.402 - 98.402 3.594 - 3.594 2 $20,000 2.653
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A
19645R5Z0
4.000% 2036-Mar 105.470 - 105.470 - - 2 $40,000
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A
19645R6D8
5.000% 2047-Mar - 114.117 - 114.117 2.990 - 2.990 2 $50,000
Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch
19645R7C9
5.000% 2053-Apr - 112.778 - 112.778 3.348 - 3.348 3 $300,000
Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Federation
19645RPQ8
1.300% 2039-Jan 100.000 - 100.000 - - 1 $1,000,000+
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj
19645RSG7
4.000% 2021-Mar 103.697 - 103.697 103.697 - 103.697 2.050 - 2.050 2 $20,000 0
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-excel Academy
19645RX71
5.000% 2025-Dec 114.655 - 114.655 114.655 - 114.655 2.600 - 2.600 2 $50,000 0
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-the Classical
19645RZX2
4.000% 2021-Dec - 105.201 - 105.201 2.007 - 2.007 2 $20,000
Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn
19645TBR7
5.000% 2041-Jun 111.853 - 111.853 - - 1 $40,000
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser E
1964792V0
2.150% 2025-May - 99.999 - 100.000 2.150 - 2.150 3 $250,000
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser E
1964792W8
2.200% 2025-Nov - 100.000 - 100.000 2.200 - 2.200 1 $200,000
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser E
1964792X6
2.300% 2026-May - 100.000 - 100.000 2.300 - 2.300 2 $325,000
Colorado Hsg & Fin Auth Var-taxable-multifamily-cl I
196479YN3
2.450% 2038-Oct 100.000 - 100.000 - - 1 $100,000
Colorado Hsg & Fin Auth Adj-single Family Mtg-b-3
196479YY9
1.600% 2021-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $350,000 0
Colorado Health Facs Auth Retirement Facs Rev Zero Cpn-liberty-b-rmk10/15/91
19647HAS0
N/R 2024-Jul - 90.434 - 90.434 1.900 - 1.900 2 $110,000
Colorado Health Facs Auth Retirement Facs Rev Var-liberty Height-rmk 12/1/91
19647HAT8
N/R 2022-Jul 92.922 - 92.922 95.275 - 95.275 1.465 - 1.465 7 $175,000 2.353
Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj
19648A4C6
4.000% 2022-Jan - - - 1 $15,000
Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj
19648A4J1
5.000% 2028-Jan - 117.029 - 117.029 2.287 - 2.287 1 $40,000
Colorado Health Facs Auth Rev Catholic Health Initiatives-a
19648ADH5
5.000% 2041-Sep 98.772 - 98.772 99.769 - 99.769 5.017 - 5.017 4 $100,000 0.997
Colorado Health Facs Auth Rev Catholic Health Initiatives
19648AF34
4.000% 2039-Jul - 101.346 - 101.346 3.600 - 3.600 1 $0
Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj-ser B
19648AQC2
5.500% 2030-May 100.382 - 100.382 100.586 - 100.586 1.624 - 1.624 4 $525,000 0.204
Colorado Health Facs Auth Rev Catholic Health-ser A
19648ARF4
5.000% 2039-Jul - 100.919 - 100.919 1.658 - 1.658 3 $75,000
Colorado Health Facs Auth Rev Sisters Leavenworth-ser B
19648ATW5
5.000% 2020-Jan 102.002 - 102.002 - - 1 $20,000
Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr
19648AW92
2.000% 2019-Sep - 100.120 - 100.120 1.726 - 1.726 3 $60,000
Colorado Health Facs Auth Rev Catholic Health-ser A
19648AWK7
5.250% 2031-Feb 104.250 - 104.250 - - 1 $125,000
Colorado Health Facs Auth Rev Catholic Health-ser A
19648AWL5
5.000% 2041-Feb 100.522 - 100.522 - - 2 $10,000
Colorado Health Facs Auth Rev Catholic Health-ser A
19648AWW1
5.000% 2022-Feb 105.215 - 105.215 105.715 - 105.715 1.860 - 1.860 2 $20,000 0.5
Colorado Health Facs Auth Rev Ref-natl Jewish Health Pj
19648AXV2
5.000% 2024-Jan - 105.151 - 105.151 3.050 - 3.050 1 $15,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/
19648FAD6
5.000% 2021-Nov 108.385 - 108.385 - - 2 $1,385,000+
Colorado Health Facs Auth Rev Ref-christian Living
19648FAZ7
5.000% 2037-Jan - 106.367 - 106.367 3.910 - 3.910 1 $150,000
Colorado Health Facs Auth Rev Ref & Impt-frasier Meadows
19648FGL2
5.000% 2048-May 105.682 - 105.682 - - 2 $200,000
Colorado Health Facs Auth Rev Ref-hosp Valley View Hosp Assn
19648FGM0
2.800% 2042-May 101.803 - 101.803 102.003 - 102.003 - 2 $50,000 0.2
Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj
19648FHQ0
4.000% 2033-Sep - 102.380 - 104.428 3.449 - 3.700 15 $990,000
Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj
19648FHV9
4.500% 2048-Sep 102.668 - 102.668 102.881 - 102.881 4.130 - 4.130 3 $60,000 0.213
Colorado Sch Mines Instl Enterprise Rev Ser A
19658QBZ9
5.000% 2027-Dec - - - 2 $20,000
Colorado Sch Mines Instl Enterprise Rev Ser B
19658QCQ8
5.000% 2022-Dec - 112.113 - 112.113 1.609 - 1.609 3 $15,000
Colorado Springs Colo Pikes Peak Amers Mtn Enterprise Rev
196624AK6
5.000% 2029-Dec - 120.849 - 120.849 2.558 - 2.558 3 $75,000
Colorado Springs Colo Pikes Peak Amers Mtn Enterprise Rev
196624AN0
5.000% 2032-Dec - 117.755 - 117.755 2.887 - 2.887 3 $750,000
Colorado Springs Colo Pikes Peak Amers Mtn Enterprise Rev
196624AS9
5.250% 2048-Dec - 116.006 - 116.006 3.306 - 3.306 2 $30,000
Colorado Springs Colo Utils Rev Var-sys-impt-ser A
196632CH4
1.630% 2038-Nov - 100.000 - 100.000 - 1 $100,000
Colorado Springs Colo Utils Rev Unrefunded Balance-ref-ser A
196632G98
5.000% 2028-Nov 106.729 - 106.729 - - 1 $15,000
Colorado Springs Colo Utils Rev Ref-ser A
196632MX8
5.000% 2020-Nov - 105.781 - 105.781 1.441 - 1.441 2 $100,000
Colorado Springs Colo Utils Rev Sys-impt-ser A-4
196632P31
5.000% 2024-Nov 116.303 - 116.303 - - 1 $10,000
Colorado Springs Colo Utils Rev Sys-ser C-1
196632QF3
3.000% 2023-Nov - 104.399 - 104.399 1.750 - 1.750 2 $100,000
Colorado Springs Colo Utils Rev Sys-impt-ser A-4
196632R21
5.000% 2048-Nov - 116.646 - 117.372 2.921 - 3.000 6 $255,000
Colorado Springs Colo Utils Rev Sys Impt-ser A-2
196632VT7
5.000% 2044-Nov 110.724 - 110.724 113.724 - 113.724 2.388 - 2.388 2 $30,000 3
Colorado Springs Colo Utils Rev Ref-ser A-1
196632ZA4
5.000% 2030-Nov 120.199 - 120.199 120.599 - 120.599 2.354 - 2.354 3 $30,000 0.4
Colorado Springs Colo Utils Rev Ref-ser A-1
196632ZB2
5.000% 2031-Nov - 120.630 - 120.630 2.350 - 2.350 1 $290,000
Colorado Springs Colo Utils Rev Ref-ser A-2
196632ZH9
5.000% 2020-Nov 105.089 - 105.089 105.512 - 105.512 1.600 - 1.600 3 $60,000 0.423
Colorado St Bldg Excellent Schs Today Ctfs Partn Taxable-ser B-build Amer Bds
19668QDD4
6.242% 2030-Mar 103.043 - 103.043 103.468 - 103.584 2.528 - 2.645 9 $260,000 0.541
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser H
19668QFR1
5.000% 2021-Mar - 106.469 - 106.469 1.670 - 1.670 1 $1,000,000+
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser H
19668QGD1
3.250% 2035-Mar 99.003 - 99.296 99.446 - 101.747 2.637 - 3.295 5 $180,000 2.744
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser H
19668QGJ8
4.000% 2020-Mar 102.168 - 102.168 102.292 - 102.292 1.640 - 1.640 3 $300,000 0.124
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser I
19668QGT6
5.000% 2020-Mar 102.856 - 102.856 102.856 - 102.856 2.051 - 2.051 2 $30,000 0
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M
19668QKA2
5.000% 2025-Mar 116.367 - 116.367 116.667 - 116.667 2.028 - 2.028 4 $40,000 0.3
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M
19668QKG9
5.000% 2031-Mar 119.542 - 119.542 - - 1 $45,000
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed-systemwide-red
196696NX2
4.000% 2030-Nov 108.969 - 108.969 109.064 - 109.064 2.503 - 2.503 2 $150,000 0.095
Colorado St Brd Governors Univ Enterprise Sys Rev Taxable-ser A
196707D67
4.534% 2043-Mar - 103.500 - 103.872 4.014 - 4.063 4 $200,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser B
196707LU5
2.073% 2020-Mar 99.338 - 99.338 - - 1 $150,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707MJ9
5.000% 2027-Mar - - - 2 $10,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ser E
196707QN6
5.000% 2022-Mar 109.506 - 109.506 - - 1 $100,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C
196707SK0
3.125% 2031-Mar - 103.152 - 103.152 2.550 - 2.550 1 $25,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ser E-2
196707TK9
5.000% 2027-Mar - 118.272 - 118.272 1.750 - 1.750 3 $90,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B
196707UX9
5.000% 2029-Mar - 120.305 - 120.305 2.200 - 2.200 1 $100,000
Colorado St Brd Governors Univ Enterprise Sys Rev Unrefunded Balance-ser E-1
196707YV9
5.000% 2047-Mar 116.996 - 116.996 - - 2 $30,000
Colorado St Ctfs Partn Taxable-ser B-build Amer Bds
196711LZ6
6.450% 2039-Sep - 127.742 - 127.742 4.384 - 4.384 1 $5,000
Colorado St Ctfs Partn Rural Colo-ser A
196711QS7
5.000% 2022-Dec 111.585 - 111.585 - - 1 $95,000
Colorado St Ctfs Partn Rural Colo-ser A
196711QZ1
5.000% 2029-Dec 122.743 - 122.743 - - 1 $145,000
Colorado St Ctfs Partn Rural Colo-ser A
196711RG2
4.000% 2034-Dec 107.644 - 107.644 107.944 - 107.944 3.050 - 3.050 2 $2,600,000+ 0.3
Colorado St Ctfs Partn Rural Colo-ser A
196711RM9
3.625% 2036-Dec - 103.047 - 103.530 3.199 - 3.257 7 $150,000
Colorado St Gen Fd Rev Tax & Rev Antic Nts
196729CG0
4.000% 2019-Jun - 100.631 - 100.631 1.581 - 1.581 1 $3,500,000+
Colorado St Gen Fd Rev Tax & Rev Antic Nts
196729CH8
5.000% 2019-Jun 100.829 - 100.829 - - 1 $50,000
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B
19672MCD8
5.000% 2019-Jun 100.814 - 100.814 - - 2 $250,000
Colorado St Higher Ed Cap Constr Lease Pur Fing Prog Ctfs Partn Ser A
196734BX4
5.000% 2020-Nov 104.817 - 104.817 - - 1 $25,000
Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A
19679PCM4
4.000% 2030-Sep - 102.590 - 102.590 2.168 - 2.168 1 $5,000
Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A
19679PCN2
4.000% 2032-Sep 102.219 - 102.219 - - 2 $70,000
Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A
19679PEC4
5.000% 2021-Sep - 109.201 - 109.201 1.171 - 1.171 3 $45,000
Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr
19679RRY8
4.000% 2030-Sep 107.097 - 107.097 107.200 - 107.200 2.574 - 2.574 2 $110,000 0.103
Commerce City Colo Northn Infrastructure Gen Impt Dist Ref-rmkt 02-01-13
20058RBP3
3.125% 2027-Dec 101.493 - 101.493 - - 3 $30,000
Conservatory Met Dist Colo Arapahoe Cnty Ref
20848RBM5
3.500% 2047-Dec - - - 2 $70,000
Dawson Ridge Met Dist No 1 Colo Zero Cpn-ref-ser B
239427AH0
N/R 2022-Oct - 93.149 - 93.149 2.020 - 2.020 1 $10,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Taxable-ser B-build Amer Bds-
24916PEZ6
3.500% 2020-Dec 100.750 - 100.750 - - 2 $10,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds
24916PFW2
5.000% 2026-Sep - 121.451 - 121.451 1.910 - 1.910 1 $15,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds
24916PGA9
4.000% 2042-Sep 104.241 - 104.241 - - 1 $25,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds
24916PGB7
5.000% 2047-Sep - 117.069 - 117.069 2.732 - 2.732 1 $10,000
Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A
24916TDP1
5.000% 2021-Sep - 109.238 - 109.238 1.212 - 1.212 3 $30,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser A
249174HM8
5.500% 2023-Dec 117.023 - 117.023 - - 1 $4,345,000+
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174JS3
5.000% 2028-Dec 100.584 - 100.584 - - 3 $60,000
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174JW4
5.250% 2025-Dec 100.631 - 100.631 - - 1 $15,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser C
249174PS6
5.000% 2021-Dec - 108.846 - 108.846 1.630 - 1.630 1 $50,000
Denver Colo City & Cnty Sch Dist No 1 Ser B
249174SF1
5.000% 2026-Dec - 113.392 - 113.392 1.277 - 1.277 3 $105,000
Denver Colo City & Cnty Sch Dist No 1 Ser B
249174SM6
4.000% 2032-Dec - 106.751 - 106.751 2.091 - 2.091 1 $25,000
Denver Colo City & Cnty Sch Dist No 1 Prerefunded-ser B
249174UT8
4.000% 2019-Dec 101.357 - 101.357 - - 1 $20,000
Denver Colo City & Cnty Sch Dist No 1
249174VB6
5.000% 2023-Dec 114.527 - 114.527 114.777 - 114.777 1.710 - 1.710 2 $450,000 0.25
Denver Colo City & Cnty Sch Dist No 1
249174VC4
5.000% 2024-Dec 118.247 - 118.247 118.472 - 118.472 1.593 - 1.593 5 $1,250,000 0.225
Denver Colo City & Cnty Sch Dist No 1
249174VF7
5.000% 2027-Dec - 120.897 - 120.897 2.050 - 2.050 1 $85,000
Denver Colo City & Cnty Sch Dist No 1
249174VJ9
5.000% 2030-Dec - 119.170 - 119.170 2.270 - 2.270 1 $4,510,000+
Denver Colo City & Cnty Sch Dist No 1
249174VN0
5.000% 2034-Dec - 119.646 - 119.646 2.209 - 2.209 3 $300,000
Denver Colo City & Cnty Sch Dist No 1
249174VS9
5.000% 2038-Dec - 119.164 - 119.164 2.271 - 2.271 3 $75,000
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174WF6
5.500% 2026-Dec - 125.004 - 125.004 1.980 - 1.980 1 $15,000
Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A
24917DAT0
5.000% 2044-Aug 112.942 - 112.942 - - 1 $5,000,000+
Denver Colo City & Cnty Dedicated Tax Rev Ser A-1
24917DBK8
5.000% 2048-Aug 112.766 - 112.766 115.257 - 115.257 2.699 - 2.700 3 $315,000 2.491
Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2
24917DBX0
N/R 2040-Aug 41.759 - 41.759 - - 2 $60,000
Denver Colo City & Cnty Arpt Rev Sys-ser A
249182AJ5
5.250% 2036-Nov - - - 2 $70,000
Denver Colo City & Cnty Arpt Rev Sys-ser A
249182AP1
5.000% 2031-Nov - 102.122 - 102.122 1.700 - 1.700 2 $470,000
Denver Colo City & Cnty Arpt Rev Sys-ser A
249182AW6
5.000% 2019-Nov 101.957 - 101.957 - - 1 $10,000
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182GA8
5.000% 2026-Nov 110.287 - 110.287 - - 1 $30,000
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182GB6
5.000% 2027-Nov - 111.314 - 111.314 1.784 - 1.784 2 $10,000
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182GF7
4.000% 2031-Nov 104.677 - 104.677 105.413 - 105.413 2.440 - 2.440 2 $520,000 0.736
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182GJ9
4.000% 2043-Nov - 103.315 - 103.315 3.033 - 3.033 2 $60,000
Denver Colo City & Cnty Arpt Rev Sys-ser A
249182JY3
5.000% 2031-Nov 116.932 - 116.932 117.332 - 117.332 2.497 - 2.497 3 $30,000 0.4
Denver Colo City & Cnty Arpt Rev Amt-ser A
249182KD7
5.000% 2019-Nov - 102.078 - 102.078 1.780 - 1.780 1 $1,000,000+
Denver Colo City & Cnty Arpt Rev Amt-ser A
249182KF2
5.000% 2021-Nov - 107.630 - 107.630 2.027 - 2.027 1 $295,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182LV6
5.000% 2043-Dec 113.912 - 113.912 114.001 - 114.001 3.300 - 3.300 2 $9,000,000+ 0.089
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182LW4
5.000% 2048-Dec 112.186 - 112.186 113.186 - 113.186 3.392 - 3.392 3 $75,000 1
Denver Colo City & Cnty Ctfs Partn Var-ref-ser A1
249183UD4
1.300% 2029-Dec 100.000 - 100.000 100.000 - 100.000 - 8 $9,495,000+ 0
Denver Colo City & Cnty Ctfs Partn Var-ref-ser A2
249183UE2
1.300% 2029-Dec 100.000 - 100.000 - - 1 $400,000
Denver Colo City & Cnty Ctfs Partn Var-ref-ser A3
249183UF9
1.300% 2031-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $2,300,000+ 0
Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B
249218AT5
2.168% 2020-Dec 97.050 - 97.050 - - 1 $10,000
Denver Colo Urban Renewal Auth Tax Increment Rev Sr-sub-stapleton-ser B-1
249301FV9
5.000% 2024-Dec 115.753 - 115.753 - - 1 $25,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref
258885C42
5.250% 2020-Dec - 106.106 - 106.637 1.361 - 1.660 4 $135,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref
258885G63
5.000% 2028-Dec - 113.257 - 114.001 1.157 - 1.347 6 $300,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Cap Apprec-ref
258885J60
N/R 2023-Dec - 92.216 - 92.216 1.719 - 1.719 1 $40,000
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B
26822LDY7
N/R 2032-Sep 62.191 - 62.191 - - 3 $300,000
E-470 Pub Hwy Auth Colo Rev Ser-c
26822LLM4
5.375% 2026-Sep 104.268 - 104.268 - - 1 $30,000
Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys
269479JE2
5.000% 2027-Dec - 121.055 - 121.055 2.030 - 2.030 1 $35,000
El Paso Cnty Colo Sch Dist No 2 Harrison
283371PS5
5.000% 2034-Dec 120.731 - 120.731 - - 2 $700,000
El Paso Cnty Colo Sch Dist No 020
283461G47
5.000% 2034-Dec - 118.523 - 118.523 2.365 - 2.365 4 $300,000
El Paso Cnty Facs Corp Colo Ctfs Partn Ref-detention Fac Proj-ser A
283493BK9
4.000% 2024-Dec - - - 2 $150,000
Englewood Colo
293065TW8
5.250% 2033-Dec 123.467 - 123.467 123.874 - 123.874 2.216 - 2.216 3 $150,000 0.407
Fort Collins Colo Ctfs Partn
34710GAM6
5.000% 2019-Dec - 102.301 - 102.301 1.650 - 1.650 2 $490,000
Fort Collins Colo Ctfs Partn
34710GBC7
3.000% 2034-Dec - 99.590 - 100.000 3.000 - 3.033 4 $95,000
Fort Collins Colo Ctfs Partn
34710GBD5
3.125% 2035-Dec - 100.410 - 101.041 3.000 - 3.075 4 $250,000
Fort Collins Colo Ctfs Partn
34710GBE3
3.125% 2036-Dec - 100.740 - 100.740 3.036 - 3.036 2 $20,000
Fort Collins Colo Ctfs Partn
34710GBF0
3.250% 2037-Dec - 98.875 - 99.990 3.250 - 3.331 9 $1,780,000
Fort Collins Colo Ctfs Partn
34710GBG8
3.250% 2038-Dec - 101.420 - 101.656 3.051 - 3.079 5 $115,000
Fort Collins Colo Elec Util Enterprise Rev Ser A
34710RAR1
5.000% 2036-Dec 116.757 - 116.757 - - 2 $20,000
Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy
35069WAC7
5.250% 2037-Nov 100.000 - 100.000 101.000 - 101.000 5.069 - 5.069 2 $50,000 1
Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy
35069WAD5
5.500% 2044-Nov 102.247 - 102.266 102.272 - 102.272 5.090 - 5.090 3 $1,085,000 0.025
Fremont Cnty Colo Ctfs Partn Ref
357178DZ2
3.375% 2029-Dec - 101.772 - 101.772 0.943 - 0.943 1 $50,000
Fremont Cnty Colo Sch Dist No Re 001 Canon City Ref
357190FS1
2.000% 2019-Dec 99.800 - 99.800 - - 1 $20,000
Fremont Cnty Colo Sch Dist No Re 001 Canon City Ser A
357190GA9
5.000% 2019-Dec 102.102 - 102.102 - - 1 $25,000
Garfield Cnty Colo Sch Dist No Re-2 Garfield Ref
365653LG7
4.000% 2024-Dec - 103.908 - 104.658 1.213 - 1.651 8 $400,000
Garfield Cnty Colo Sch Dist No 16 Ser A
36565VEE8
5.000% 2026-Dec - 118.126 - 118.126 1.651 - 1.651 2 $20,000
Grand Junction Colo Ctfs Partn Taxable-ser B-build Amer
385786BM9
7.650% 2040-Dec 105.826 - 105.826 - - 1 $5,000
Grand River Hosp Dist Colo
386448EQ3
5.250% 2037-Dec 115.998 - 115.998 116.098 - 116.098 3.296 - 3.296 3 $105,000 0.1
Greeley Colo Ctfs Partn
392505AM5
4.000% 2030-Dec - 109.703 - 109.703 2.600 - 2.600 2 $100,000
Hyland Hills Met Pk & Rec Dist Colo Spl Rev Ref-ser A
449082HH2
5.000% 2026-Dec 118.783 - 118.783 - - 3 $300,000
Interlocken Cons Met Dist Colo Ref-ser A-1
45875CAB6
5.000% 2020-Dec 104.830 - 104.830 - - 1 $15,000
Jefferson Cnty Colo Sch Dist No R-1 Ctfs Partn
472737FP5
3.000% 2019-Dec 100.949 - 100.949 100.956 - 100.956 1.681 - 1.681 4 $2,400,000 0.007
Lafayette Colo Wtr Rev Ref
50607LBF1
5.000% 2026-Dec - 109.763 - 109.763 1.300 - 1.300 3 $150,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138XK4
5.000% 2021-Dec 108.898 - 108.898 - - 1 $750,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138XN8
5.000% 2024-Dec 116.513 - 116.513 - - 2 $20,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138XS7
5.000% 2028-Dec 124.141 - 124.141 124.541 - 124.541 2.187 - 2.187 2 $20,000 0.4
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138YB3
5.000% 2037-Dec - 120.907 - 120.907 2.559 - 2.559 3 $105,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138YE7
5.000% 2040-Dec 117.322 - 117.322 - - 1 $0
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson Ref
517210WL0
5.000% 2019-Dec 102.401 - 102.401 102.540 - 102.540 1.501 - 1.501 3 $300,000 0.139
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson
517210XC9
5.000% 2031-Dec 121.766 - 121.766 - - 2 $1,000,000
Louisville Colo Ltd Tax
546659FA6
4.000% 2022-Dec 107.889 - 107.889 108.013 - 108.013 1.750 - 1.750 2 $100,000 0.124
Lower Colo Riv Auth Tex Rev Ref-ser A
54810C6A3
5.000% 2035-May 103.073 - 103.073 - - 2 $200,000
Lower Colo Riv Auth Tex Rev Ref-ser B
54810C6Y1
5.000% 2019-May 100.227 - 100.227 - - 2 $30,000
Lower Colo Riv Auth Tex Rev Ref-ser B
54810C6Z8
5.000% 2020-May - 103.798 - 103.798 1.650 - 1.650 2 $300,000
Lower Colo Riv Auth Tex Transmission Svc Corp Rev Iam Coml Paper Nts 3/a2
54810XVB7
N/R 0000-Dec - 100.000 - 100.000 - 2 $0
Lower Colo Riv Auth Tex Transmission Svc Corp Rev Iam Coml Paper Nts 3/a2
54810XVC5
N/R 0000-Dec - 100.000 - 100.000 - 4 $0
Lower Colo Riv Auth Tex Rev Ref-ser A
54811A5G4
5.000% 2039-May 107.120 - 107.120 107.195 - 107.195 2.605 - 2.605 6 $300,000 0.075
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BKU4
5.000% 2020-May 103.159 - 103.159 103.159 - 103.159 2.201 - 2.201 4 $40,000 0
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BKV2
5.000% 2021-May - 106.694 - 106.694 1.810 - 1.810 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BLG4
5.000% 2031-May 105.327 - 105.327 105.327 - 105.327 2.443 - 2.443 4 $40,000 0
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-ser A
54811BNM9
5.000% 2027-May 110.952 - 110.952 - - 4 $260,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPM7
5.000% 2028-May 115.647 - 115.647 - - 2 $400,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPV7
4.000% 2040-May 103.419 - 103.419 105.131 - 105.131 3.077 - 3.077 8 $160,000 1.712
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSF9
5.000% 2022-May - 110.035 - 110.035 1.694 - 1.694 2 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSP7
5.000% 2030-May - 122.449 - 122.449 2.480 - 2.480 4 $8,000,000+
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSR3
5.000% 2032-May - 120.558 - 120.558 2.670 - 2.670 2 $3,000,000+
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BST9
5.000% 2034-May - 119.480 - 119.480 2.780 - 2.780 2 $3,000,000+
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BTB7
3.875% 2049-May - 101.000 - 102.127 3.571 - 3.731 50 $1,620,000
Lower Colo Riv Auth Tex Rev Ref-ser D
54811GD49
3.750% 2032-May 102.361 - 102.361 - - 4 $20,000
Lower Colo Riv Auth Tex Rev Ref
54811GLM0
5.000% 2021-May 106.347 - 106.347 106.772 - 106.772 1.775 - 1.775 8 $200,000 0.425
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A
54811GTW0
5.000% 2024-May - 103.875 - 103.875 1.584 - 1.584 4 $60,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B
54811GXG0
5.000% 2028-May 108.156 - 108.156 108.156 - 108.156 2.302 - 2.302 4 $40,000 0
Lower Colo Riv Auth Tex Rev Ref-ser A
54811GYW4
5.000% 2021-May - 106.935 - 106.935 1.700 - 1.700 2 $270,000
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction
590621KS6
5.000% 2028-Dec - 123.403 - 123.403 2.047 - 2.047 2 $10,000
Mesa St College Colo Auxiliary Facs Enterprise Rev Taxable-build Amer Bd-b
59067ABJ1
5.800% 2040-May 118.703 - 118.703 - - 2 $10,000
Mesa St College Colo Auxiliary Facs Enterprise Rev Ref-ser A
59067ACE1
5.000% 2033-May 100.000 - 100.000 - - 1 $75,000
Montrose Cnty Colo Sch Dist No Re-1j
615104CV6
5.000% 2032-Dec - 117.703 - 117.703 2.460 - 2.460 4 $1,500,000
Montrose Cnty Colo Sch Dist No Re-1j
615104CW4
5.000% 2033-Dec - 117.091 - 117.091 2.540 - 2.540 4 $1,120,000
North Range Met Dist No 1 Colo Ser B
661765AV9
3.500% 2045-Dec - 98.272 - 98.272 3.601 - 3.601 2 $200,000
Northglenn Colo Ctfs Partn
666446BH1
4.000% 2030-Dec 109.176 - 109.176 109.486 - 109.486 2.765 - 2.765 2 $20,000 0.31
Park 70 Met Dist Colo
70014RBJ5
4.000% 2048-Dec 101.761 - 101.761 104.000 - 104.000 3.509 - 3.509 5 $2,360,000+ 2.239
Parker Colo Wtr & Santn Dist Ref
701057BG5
5.000% 2026-Aug - 110.492 - 112.026 1.329 - 1.770 6 $805,000
Pitkin Cnty Colo Ctfs Partn Courthouse Plaza Proj
724386CZ8
3.375% 2046-Nov 95.280 - 95.280 97.920 - 97.920 3.493 - 3.493 4 $140,000 2.64
Pitkin Cnty Colo Sch Dist No 001 Aspen Ref
724394LM1
4.000% 2028-Dec 110.456 - 110.456 - - 1 $40,000
Platte Riv Pwr Auth Colo Pwr Rev Ser Hh
727818GH3
5.000% 2028-Jun 100.620 - 100.620 - - 3 $300,000
Platte Riv Pwr Auth Colo Pwr Rev Ser Ii
727818GY6
4.000% 2026-Jun - 108.569 - 108.569 1.255 - 1.255 3 $90,000
Platte Riv Pwr Auth Colo Pwr Rev Ser Jj
727818HK5
5.000% 2020-Jun - 104.028 - 104.028 1.580 - 1.580 1 $25,000
Platte Riv Pwr Auth Colo Pwr Rev Ser Jj
727818HL3
5.000% 2021-Jun 106.760 - 106.760 - - 2 $40,000
Public Auth For Colo Energy Nat Gas Pur Rev
744387AB7
6.125% 2023-Nov 110.246 - 110.246 - - 3 $45,000
Public Auth For Colo Energy Nat Gas Pur Rev
744387AC5
6.250% 2028-Nov 124.965 - 124.965 125.215 - 125.215 3.193 - 3.193 2 $50,000 0.25
Public Auth For Colo Energy Nat Gas Pur Rev
744387AD3
6.500% 2038-Nov 103.250 - 103.250 136.965 - 136.965 3.810 - 3.810 2 $10,000 33.715
Pueblo Cnty Colo Ctfs Partn Taxable-ser A-build Amer
744829BV3
6.850% 2039-Sep - 131.538 - 131.538 4.481 - 4.481 2 $20,000
Pueblo Cnty Colo Ctfs Partn Cnty Judicial Complex Proj
744829CP5
5.000% 2029-Sep 109.420 - 109.420 - - 1 $100,000
Pueblo Colo Urban Renewal Auth St Sales Tax Increment Rev Regl Tourism Act Proj
74482BAH0
5.000% 2036-Jun - 103.000 - 103.000 4.347 - 4.347 1 $50,000
Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural
744890SV7
4.000% 2027-Dec - 108.107 - 108.107 1.725 - 1.725 2 $100,000
Regional Transn Dist Colo Sales Tax Rev Ref-ser A
759136MK7
5.250% 2022-Nov 112.194 - 112.194 112.194 - 112.194 1.750 - 1.750 3 $75,000 0
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A
759136QV9
5.000% 2027-Nov - 110.804 - 110.804 1.890 - 1.890 1 $40,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A
759136RJ5
5.000% 2032-Nov - 110.032 - 110.032 2.100 - 2.100 1 $3,320,000+
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A
759136TL8
5.000% 2019-Nov - - - 1 $20,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B
759136UP7
5.000% 2034-Nov - 118.831 - 118.831 2.550 - 2.550 2 $30,000
Regional Transn Dist Colo Ctfs Partn Ser A
75913THS6
5.000% 2032-Jun 109.625 - 109.625 - - 3 $105,000
Regional Transn Dist Colo Ctfs Partn Ser A
75913THU1
4.125% 2034-Jun 104.560 - 104.560 104.760 - 104.760 2.910 - 2.910 3 $30,000 0.2
Regional Transn Dist Colo Ctfs Partn Ser A
75913TJU9
4.000% 2040-Jun 104.313 - 104.313 106.777 - 106.777 2.800 - 2.800 3 $75,000 2.464
Regional Transn Dist Colo Ctfs Partn Prerefunded-ser A
75913TKA1
5.500% 2021-Jun 104.425 - 104.425 104.495 - 104.495 1.681 - 1.681 2 $210,000 0.07
Regional Transn Dist Colo Ctfs Partn Prerefunded-ser A
75913TKB9
5.500% 2022-Jun 104.265 - 104.265 - - 2 $50,000
Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs Routt County Colorado General
779324LR1
5.000% 2024-Dec - 117.420 - 117.420 1.770 - 1.770 1 $20,000
Sand Creek Met Dist Colo Ref-ltd Tax-ser B
799712CR3
5.000% 2040-Dec 101.863 - 102.475 103.995 - 103.995 2.573 - 2.573 4 $40,000 2.132
Sheridan Redev Agy Colo Tax Increment Rev Var-ref-taxable-south Santa
82382LAK5
2.500% 2029-Dec 100.000 - 100.000 - - 1 $100,000
South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev
83619CCW0
3.500% 2046-Dec 94.370 - 94.370 97.185 - 97.185 3.662 - 3.662 4 $40,000 2.815
Summit Cnty Colo Sch Dist No Re 1 Summit Ref
866045MK0
5.000% 2022-Dec - 108.532 - 108.532 1.744 - 1.744 3 $30,000
Summit Cnty Colo Sch Dist No Re 1 Summit
866045MV6
5.000% 2025-Dec - 119.398 - 119.398 1.900 - 1.900 1 $15,000
Thornton Colo Ctfs Partn
885275CT2
5.000% 2028-Dec 123.431 - 123.431 123.633 - 123.633 2.270 - 2.270 2 $600,000 0.202
Thornton Colo Ctfs Partn
885275CW5
4.000% 2031-Dec - 111.481 - 111.481 2.649 - 2.649 4 $200,000
Thornton Colo Dev Auth Tax Increment East 144th Ave I-25 Proj-ser B
885277EK5
5.000% 2029-Dec - 115.330 - 115.330 2.127 - 2.127 1 $90,000
Thornton Colo Wtr Enterprise Rev Ref
885318BL8
3.125% 2032-Dec - 102.749 - 102.749 2.500 - 2.500 1 $25,000
Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt
89686AAS0
4.000% 2048-Dec 101.990 - 101.990 - - 1 $5,000
University Colo Enterprise Sys Rev Ser A
91417KC58
5.000% 2036-Jun 115.866 - 115.866 115.906 - 115.906 1.780 - 1.780 3 $450,000 0.04
University Colo Enterprise Sys Rev Ref-ser A
91417KJ51
3.250% 2039-Jun 96.517 - 96.517 99.191 - 99.191 3.305 - 3.305 2 $10,000 2.674
University Colo Enterprise Sys Rev Ref-ser A
91417KJ77
5.000% 2038-Jun 113.627 - 114.106 - - 4 $1,045,000+
University Colo Enterprise Sys Rev Taxable-subser B-2-build Amer
91417KNC1
6.114% 2029-Jun 100.087 - 100.087 - - 3 $15,000
University Colo Enterprise Sys Rev Ref-ser B
91417KRK9
5.000% 2020-Jun 103.520 - 103.520 103.520 - 103.520 2.000 - 2.000 2 $20,000 0
University Colo Enterprise Sys Rev Ref-ser B
91417KT76
4.000% 2038-Jun 105.206 - 105.206 - - 1 $20,000
University Colo Enterprise Sys Rev Ref-ser A-1
91417KUQ2
4.000% 2021-Jun 104.865 - 104.865 - - 1 $50,000
University Colo Enterprise Sys Rev Ref-ser A-1
91417KUT6
5.000% 2024-Jun 108.400 - 108.400 - - 1 $10,000
University Colo Enterprise Sys Rev Ref-ser A-2
91417KW98
5.000% 2026-Jun 120.889 - 120.889 121.139 - 121.139 1.848 - 1.848 2 $80,000 0.25
University Colo Enterprise Sys Rev Ref-ser A-2
91417KX22
5.000% 2027-Jun - 123.077 - 123.077 1.940 - 1.940 1 $1,355,000+
University Colo Enterprise Sys Rev Ref-ser A-2
91417KX30
5.000% 2028-Jun - 124.603 - 124.603 2.050 - 2.050 1 $5,000
University Colo Enterprise Sys Rev Ref-ser A-2
91417KY47
3.250% 2037-Jun - 100.750 - 100.750 3.092 - 3.092 1 $25,000
University Colo Enterprise Sys Rev Ser B
91417KYB1
3.500% 2042-Jun - 99.960 - 99.960 3.502 - 3.502 1 $5,000
University Colo Enterprise Sys Rev Ser A
91417KZG9
5.000% 2037-Jun - 113.311 - 113.311 1.698 - 1.698 1 $50,000
University Colo Hosp Auth Rev Ser A
914183AL2
5.000% 2027-Nov - 110.879 - 110.879 1.900 - 1.900 2 $90,000
University Colo Hosp Auth Rev Ser A
914183AN8
5.000% 2042-Nov 108.506 - 108.506 - - 2 $20,000
University Northn Colo Greeley Instl Enterprise Rev Ref-ser A
914733AV2
4.375% 2031-Jun 104.143 - 104.143 104.851 - 104.851 2.100 - 2.100 3 $75,000 0.708
University Northn Colo Greeley Instl Enterprise Rev Ref-ser A
914733BL3
5.000% 2024-Jun 115.637 - 115.637 - - 1 $620,000
Weld Cnty Colo Sch Dist No Re 001
949238CW7
5.000% 2027-Dec - 120.539 - 120.539 2.107 - 2.107 2 $100,000
Weld Cnty Colo Sch Dist No Re 001
949238CZ0
5.000% 2030-Dec - - - 1 $40,000
Weld Cnty Colo Sch Dist No Re-3j Ctfs Partn
949264AG0
2.750% 2020-Jun - 101.090 - 101.090 1.851 - 1.851 2 $20,000
Western St Colo Univ Auxiliary Facs Rev Ref
95958PAM8
4.000% 2031-May - 108.950 - 108.950 2.619 - 2.619 3 $150,000
Westminster Colo Pub Schs Ctfs Partn
960667AZ6
5.000% 2048-Dec 114.298 - 114.298 116.423 - 117.111 2.957 - 3.032 7 $550,000 2.813
Westminster Colo Wtr & Wastewtr Util Enterprise Rev
960686CB7
5.000% 2029-Dec 119.730 - 119.730 - - 1 $50,000
Windsor Colo Sales & Use Tax Rev
97356CDM8
5.000% 2034-Dec - 105.776 - 105.776 1.532 - 1.532 2 $200,000
Woodland Park Colo Gen Fd
97966LAV3
3.750% 2035-Dec - 106.114 - 106.114 2.744 - 2.744 2 $40,000

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