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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref
0054822G8
3.000% 2025-Dec 104.609 - 104.609 104.988 - 104.988 1.400 - 1.400 2 $400,000 0.379
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref
0054822H6
5.000% 2026-Dec - 111.180 - 112.535 1.009 - 1.414 4 $100,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Cap Apprec-ref
0054822J2
N/R 2022-Dec - 95.330 - 95.330 1.500 - 1.500 2 $260,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref
0054822N3
5.000% 2024-Dec - 111.926 - 111.926 1.190 - 1.190 1 $5,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A
0054822U7
5.000% 2022-Dec - 111.025 - 111.025 1.460 - 1.460 1 $10,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A
0054823C6
5.000% 2032-Dec 121.757 - 121.757 - - 1 $125,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref
005482T95
5.000% 2019-Dec 100.704 - 100.704 - - 1 $100,000
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett Ref
005486DA0
2.750% 2020-Dec - 101.759 - 101.759 1.267 - 1.267 4 $200,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser A
005518VU6
5.000% 2023-Dec 114.024 - 114.024 - - 1 $50,000
Adams Cnty Colo Ctfs Partn Ref & Impt
005596DR9
5.000% 2020-Dec - 104.180 - 104.180 1.471 - 1.471 3 $75,000
Adams Cnty Colo Sch Dist No 001 Mapleton Pub Schs
005626RK4
4.000% 2021-Dec 105.646 - 105.646 106.403 - 106.403 1.048 - 1.048 4 $1,000,000 0.757
Adams Cnty Colo Sch Dist No 014 Ref
005662MH1
5.000% 2019-Dec 100.630 - 100.630 100.682 - 100.682 1.556 - 1.556 3 $255,000 0.052
Adams Cnty Colo Sch Dist No 050 Westminster Ref
005698TA3
5.000% 2022-Dec 110.736 - 110.736 110.986 - 110.986 1.472 - 1.472 2 $20,000 0.25
Adams Cnty Colo Sch Dist No 050 Westminster Ref
005698TG0
4.000% 2019-Dec 100.215 - 100.215 - - 2 $50,000
Adams Cnty Colo Sch Dist No 050 Westminster Ref
005698TS4
2.125% 2023-Dec 101.598 - 101.598 - - 1 $125,000
Adams St Univ Colo Instl Enterprise Rev Ref-ser A
006395BD8
4.000% 2042-May - 115.707 - 115.707 2.186 - 2.186 3 $135,000
Adams 12 Five Star Schs Colo Ref-ser B
006449FE7
5.000% 2024-Dec - 117.623 - 117.623 1.490 - 1.490 1 $10,000
Adams 12 Five Star Schs Colo Ref-ser A
006449GM8
5.000% 2022-Dec - 110.630 - 110.630 1.617 - 1.617 2 $10,000
Adams 12 Five Star Schs Colo Ser B
006449GU0
5.000% 2029-Dec - 125.734 - 125.734 1.268 - 1.268 4 $200,000
Adams 12 Five Star Schs Colo
006449HD7
5.500% 2021-Dec - 109.236 - 109.236 1.300 - 1.300 1 $15,000
Alamosa Cnty Colo Ctfs Partn Judicial Ctr & Facs Projs
011579AC3
4.000% 2019-Dec 100.348 - 100.348 - - 1 $50,000
Apex Pk & Rec Dist Colo
03762RAW2
5.000% 2028-Dec - 122.043 - 122.043 1.730 - 1.730 2 $20,000
Arapahoe Cnty Colo Sch Dist No 005 Cherry Creek Taxable-ser B-build Amer Bds
0386813Z3
5.000% 2025-Dec - 102.310 - 102.310 1.834 - 1.834 3 $75,000
Arapahoe Cnty Colo Sch Dist No 005 Cherry Creek Ser B
0386816C1
2.500% 2028-Dec 102.159 - 102.159 - - 1 $400,000
Arapahoe Cnty Colo Sch Dist No 005 Cherry Creek Ref
0386816R8
5.000% 2022-Dec 110.131 - 110.131 - - 1 $5,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Suppl B Int Reg Cpns
038699TK0
N/R 2026-Jun - 87.501 - 87.501 2.003 - 2.003 2 $30,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699TM6
5.000% 2021-Dec - 107.883 - 107.883 1.350 - 1.350 1 $100,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699TN4
5.000% 2022-Dec - 111.192 - 111.192 1.410 - 1.410 1 $20,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699TP9
5.000% 2023-Dec 114.335 - 114.335 - - 1 $10,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699TR5
5.000% 2025-Dec 121.518 - 121.518 121.703 - 121.703 1.340 - 1.340 3 $840,000 0.185
Aspen Colo Ctfs Partn
045258CT5
5.000% 2046-Dec 118.085 - 118.085 - - 2 $100,000
Aurora Colo Ctfs Partn
051556HB7
3.750% 2038-Dec - 106.702 - 106.702 2.573 - 2.573 3 $30,000
Aurora Colo Hosp Rev Childrens Hosp Assn Proj-ser A
05155XBX6
5.000% 2040-Dec - 102.700 - 102.700 1.115 - 1.115 2 $10,000
Aurora Colo Wtr Rev Ref-first Lien
051595AU0
5.000% 2029-Aug - 121.979 - 121.979 1.606 - 1.606 2 $50,000
Aurora Colo Wtr Rev Ref-first Lien
051595BF2
5.000% 2028-Aug 121.933 - 121.933 - - 3 $105,000
Bayfield Colo Sch Dist No 10 Jt-r
072768GS7
5.000% 2027-Dec 122.500 - 122.500 - - 2 $100,000
Bayfield Colo Sch Dist No 10 Jt-r
072768HG2
4.000% 2041-Dec - 108.792 - 109.792 2.505 - 2.650 4 $80,000
Boulder Colo Ctfs Partn Taxable
101427CJ9
2.550% 2032-Nov - 100.999 - 100.999 2.438 - 2.438 2 $50,000
Boulder Colo Wtr & Swr Rev
10146HHJ8
3.000% 2025-Dec 101.605 - 101.605 - - 1 $50,000
Boulder Cnty Colo Ctfs Partn Flood Reconstr Projs
10146LCK1
5.000% 2024-Dec 104.020 - 104.020 - - 1 $375,000
Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser A
10146RHX5
5.000% 2024-Jul - 116.423 - 116.423 1.460 - 1.460 1 $25,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B
101547XX0
5.000% 2027-Dec 125.189 - 125.189 125.189 - 125.189 1.521 - 1.521 4 $1,800,000 0
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C
101565H36
3.000% 2024-Dec - 107.729 - 107.729 1.462 - 1.462 1 $10,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C
101565J91
5.000% 2024-Dec - 117.955 - 117.955 1.430 - 1.430 1 $10,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref
101565YX1
5.000% 2019-Dec - 100.779 - 100.779 1.704 - 1.704 1 $10,000
Bradburn Met Dist No 3 Colo Ref
103847AP4
4.000% 2046-Dec 105.000 - 105.000 - - 1 $55,000
Breckenridge Mtn Met Dist Colo Ref & Impt
106534BX7
3.000% 2036-Dec 102.882 - 102.882 104.062 - 104.062 2.382 - 2.382 3 $60,000 1.18
Broomfield Colo City & Cnty Ctfs Partn Ref
114749ED2
5.000% 2022-Dec - 110.668 - 110.668 1.568 - 1.568 2 $30,000
Buffalo Ridge Met Dist Colo Ref & Impt-ser A
119802AE6
4.000% 2047-Dec 107.067 - 107.067 - - 2 $70,000
Buffalo Ridge Met Dist Colo Ref & Impt-ser A
119802AR7
3.000% 2029-Dec 105.007 - 105.007 - - 2 $50,000
Buffalo Ridge Met Dist Colo Ref & Impt-ser A
119802AU0
5.000% 2032-Dec 119.520 - 119.520 - - 1 $55,000
Castle Oaks Met Dist Colo Ref-ltd Tax
148464AE0
5.000% 2019-Dec 100.505 - 100.505 100.601 - 100.601 1.954 - 1.954 2 $50,000 0.096
Castle Oaks Met Dist Colo Ref-ltd Tax
148464AW0
4.000% 2040-Dec 108.755 - 108.755 - - 2 $40,000
Castle Rock Colo Wtr & Swr Enterprise Rev Ref
14849QEE4
4.000% 2032-Dec 112.525 - 112.525 - - 1 $725,000
Cherry Hill Vlg Colo Vtfs Partn
164682AT3
3.750% 2041-Dec 104.717 - 104.717 - - 2 $10,000
Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj
18976HBJ2
5.000% 2030-Aug - 120.875 - 120.875 2.106 - 2.106 3 $15,000
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A
19645R6B2
5.000% 2040-Mar 116.857 - 116.857 118.237 - 118.237 2.320 - 2.320 4 $510,000 1.38
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch
19645RL82
5.000% 2030-Jun - 118.620 - 118.620 2.029 - 2.029 3 $150,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch
19645RM40
3.750% 2047-Jun - - - 2 $180,000
Colorado Edl & Cultural Facs Auth Rev Alexander Dawson Sch-colo Pj
19645RME8
4.750% 2035-Feb 100.316 - 100.316 101.327 - 101.327 1.450 - 1.450 2 $10,000 1.011
Colorado Health Facs Auth Rev Hosp-adventist Health Sys /
1964745J5
5.000% 2036-Nov 113.250 - 113.250 113.500 - 113.500 - 2 $30,000 0.25
Colorado Hsg & Fin Auth Var-amt-single Family Mtg-cl I
1964792G3
1.370% 2037-Nov 100.000 - 100.000 - - 1 $2,500,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg-
1964796D6
2.300% 2023-Nov - 101.086 - 101.086 2.023 - 2.023 2 $150,000
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser C
196479D22
2.050% 2024-May - 101.580 - 101.580 1.693 - 1.693 2 $10,000
Colorado Hsg & Fin Auth Non-amt Non Ace-single Family
196479R76
3.200% 2029-Nov - 106.930 - 106.930 2.260 - 2.260 2 $60,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196479XN4
4.000% 2031-Nov - 102.669 - 104.461 2.958 - 3.370 8 $245,000
Colorado Health Facs Auth Retirement Facs Rev Zero-liberty-b-sub-etm 7/15/20
19647HAP6
N/R 2020-Jul - 98.902 - 98.981 1.250 - 1.347 6 $350,000
Colorado Hsg & Fin Auth Multi-family/proj-ser A-1-cl I
196480AW7
2.550% 2032-Apr 99.679 - 99.679 99.679 - 99.679 2.580 - 2.580 2 $40,000 0
Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj
19648A4E2
5.000% 2024-Jan - 112.758 - 112.758 1.910 - 1.910 1 $5,000
Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj
19648A6F7
3.250% 2033-May - 103.955 - 103.955 2.599 - 2.599 2 $40,000
Colorado Health Facs Auth Rev Var-scl Health Sys-ser B
19648A6L4
1.380% 2045-Dec - 100.000 - 100.000 - 2 $200,000
Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj
19648A7G4
5.000% 2036-Dec 115.133 - 115.133 - - 1 $80,000
Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo
19648A7Q2
5.000% 2021-Dec - 107.544 - 107.544 1.500 - 1.500 1 $225,000
Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo
19648A8B4
3.000% 2033-Dec 100.657 - 100.657 101.100 - 101.100 2.818 - 2.818 3 $75,000 0.443
Colorado Health Facs Auth Rev Catholic Health Initiatives
19648AF26
5.000% 2038-Jul - 110.204 - 110.204 1.650 - 1.650 1 $45,000
Colorado Health Facs Auth Rev Hosp-craig Hosp Proj
19648AG82
4.000% 2042-Dec 103.390 - 103.390 103.490 - 103.490 2.850 - 2.850 2 $100,000 0.1
Colorado Health Facs Auth Rev Catholic Health Initiatives-a
19648AM77
5.250% 2040-Jan 110.393 - 110.393 112.482 - 112.482 1.350 - 1.350 4 $125,000 2.089
Colorado Health Facs Auth Rev Catholic Health Initiatives-a
19648AM85
5.250% 2045-Jan 110.000 - 110.393 - - 6 $525,000
Colorado Health Facs Auth Rev Sisters Leavenworth-ser B
19648ATK1
5.000% 2021-Jan - 101.068 - 101.068 1.205 - 1.205 3 $15,000
Colorado Health Facs Auth Rev Sisters Leavenworth-ser B
19648ATN5
5.000% 2023-Jan 100.916 - 100.916 100.951 - 100.951 1.611 - 1.611 2 $460,000 0.035
Colorado Health Facs Auth Rev Catholic Health-ser A
19648AWL5
5.000% 2041-Feb 103.754 - 104.200 104.784 - 104.784 1.451 - 1.451 4 $60,000 1.03
Colorado Health Facs Auth Rev Hosp-boulder Cmnty Hosp Proj
19648AZH1
5.000% 2023-Oct - 109.996 - 109.996 1.610 - 1.610 4 $400,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/
19648FAD6
5.000% 2021-Nov 106.790 - 106.790 - - 1 $25,000
Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn
19648FFM1
5.000% 2031-May 117.477 - 117.477 117.774 - 117.774 2.440 - 2.440 2 $570,000 0.297
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated
19648FJE5
4.000% 2043-Nov 110.540 - 110.540 - - 1 $5,000,000+
Colorado Health Facs Auth Rev Commonspirit Haelth-ser A-1
19648FKA1
4.000% 2044-Aug 106.894 - 106.894 107.069 - 107.069 3.160 - 3.160 2 $4,000,000+ 0.175
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKG8
5.000% 2030-Aug 121.954 - 121.954 - - 2 $340,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKT0
4.000% 2049-Aug 106.632 - 106.632 - - 1 $2,500,000+
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKU7
3.250% 2049-Aug 93.440 - 93.750 93.750 - 96.623 3.431 - 3.593 26 $4,700,000+ 3.183
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A
19648FLP7
4.000% 2038-Jan 111.873 - 111.873 - - 3 $900,000
Colorado Mesa Univ Colo Enterprise Rev
19652PDN2
3.375% 2045-May - 105.018 - 105.018 2.550 - 2.550 2 $30,000
Colorado Sch Mines Enterprise Rev Ref-instl-ser C
196581BR2
4.000% 2023-Dec 100.495 - 100.495 - - 1 $100,000
Colorado Sch Mines Instl Enterprise Rev Taxable-b-build Amer Bds
19658QAB3
6.164% 2040-Dec 102.836 - 102.836 - - 1 $5,000
Colorado Sch Mines Instl Enterprise Rev Ser A
19658QCL9
5.000% 2042-Dec - 121.920 - 121.920 2.078 - 2.078 3 $60,000
Colorado Sch Mines Instl Enterprise Rev Ser A
19658QCM7
5.000% 2047-Dec - 124.291 - 124.291 1.800 - 1.800 2 $135,000
Colorado Sch Mines Instl Enterprise Rev Ser B
19658QCU9
5.000% 2026-Dec - 122.433 - 122.433 1.679 - 1.679 2 $30,000
Colorado Sch Mines Instl Enterprise Rev Ser B
19658QDH7
5.000% 2047-Dec - 124.291 - 124.291 1.800 - 1.800 3 $110,000
Colorado Springs Colo Sch Dist No 11 Ctfs Partn Ref
19662UAL6
4.000% 2020-Dec - 102.899 - 102.899 1.551 - 1.551 1 $15,000
Colorado Springs Colo Utils Rev Var-sys-sub Lien Impt-a
1966307T8
1.340% 2035-Nov - 100.000 - 100.000 - 2 $200,000
Colorado Springs Colo Utils Rev Ref-ser A-3
196632A86
5.000% 2022-Nov - 110.484 - 110.484 1.580 - 1.580 1 $5,000
Colorado Springs Colo Utils Rev Var-sys-impt-ser A
196632CH4
1.300% 2038-Nov 100.000 - 100.000 - - 1 $200,000
Colorado Springs Colo Utils Rev Unrefunded Balance-sys-ser A-1
196632E25
5.000% 2024-Nov 103.931 - 103.931 - - 1 $50,000
Colorado Springs Colo Utils Rev Unrefunded Balance-ref-ser A
196632G49
5.000% 2023-Nov - 107.440 - 107.440 1.479 - 1.479 3 $30,000
Colorado Springs Colo Utils Rev Var-ref-ser C
196632GW7
1.320% 2028-Nov 100.000 - 100.000 - - 1 $100,000
Colorado Springs Colo Utils Rev Unrefunded Balance-ref-ser A
196632H30
5.000% 2033-Nov - 107.700 - 107.700 1.362 - 1.362 2 $40,000
Colorado Springs Colo Utils Rev Ser D-2
196632LT8
5.000% 2020-Nov 103.749 - 103.749 - - 1 $30,000
Colorado Springs Colo Utils Rev Ref-sys-ser A-3
196632M26
5.000% 2021-Nov - 107.771 - 107.771 1.330 - 1.330 1 $110,000
Colorado Springs Colo Utils Rev Sys-ser C-1
196632QM8
4.000% 2030-Nov - 109.082 - 109.082 1.065 - 1.065 2 $30,000
Colorado Springs Colo Utils Rev Sys-impt-ser A-4
196632R21
5.000% 2048-Nov - 122.173 - 122.173 2.300 - 2.300 3 $45,000
Colorado Springs Colo Utils Rev Sys Impt-ser A-2
196632VG5
5.000% 2024-Nov 116.160 - 116.160 - - 1 $5,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632WB5
5.000% 2023-Nov 113.696 - 113.696 - - 1 $15,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632WK5
5.000% 2031-Nov - 119.355 - 119.355 1.677 - 1.677 1 $25,000
Colorado Springs Colo Utils Rev Prerefunded-ref-ser A
196632XV0
5.000% 2020-Nov - 100.537 - 100.537 1.573 - 1.573 2 $10,000
Colorado Springs Colo Utils Rev Ref-ser A-1
196632ZB2
5.000% 2031-Nov 123.898 - 123.898 126.523 - 126.523 1.528 - 1.528 4 $40,000 2.625
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K
19668QJC0
5.000% 2029-Mar 121.020 - 121.020 122.050 - 122.050 1.835 - 1.835 3 $30,000 1.03
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M
19668QJY2
5.000% 2023-Mar 112.261 - 112.261 113.254 - 113.254 1.116 - 1.116 4 $1,600,000 0.993
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed
196696PV4
5.000% 2027-Nov - 125.608 - 125.608 1.620 - 1.620 2 $20,000
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe
196696QX9
3.250% 2041-Nov 101.149 - 101.149 - - 2 $30,000
Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ser A
196707A94
5.000% 2045-Mar 116.495 - 116.495 - - 1 $10,000
Colorado St Brd Governors Univ Enterprise Sys Rev Unrefunded Balance-ser A
196707B28
5.000% 2045-Mar - 114.092 - 114.092 2.239 - 2.239 2 $10,000
Colorado St Brd Governors Univ Enterprise Sys Rev Taxable-c-recovery Zone
196707HZ9
6.057% 2040-Mar - 133.100 - 133.100 3.729 - 3.729 2 $20,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B
196707KT9
5.000% 2023-Mar - 112.082 - 112.082 1.400 - 1.400 1 $10,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707MF7
5.000% 2024-Mar - 114.964 - 114.964 1.510 - 1.510 1 $15,000
Colorado St Brd Governors Univ Enterprise Sys Rev Taxable-ser B
196707RK1
2.988% 2022-Mar 100.810 - 100.810 - - 1 $5,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ser E-1
196707TC7
5.000% 2035-Mar - 116.200 - 116.200 1.860 - 1.860 2 $10,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B
196707UW1
5.000% 2028-Mar 123.235 - 123.235 123.305 - 123.305 1.661 - 1.661 3 $60,000 0.07
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B
196707WV1
3.250% 2044-Mar 98.087 - 98.087 - - 3 $45,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C
196707WZ2
5.000% 2024-Mar 115.493 - 115.493 116.680 - 116.680 1.145 - 1.145 4 $1,640,000 1.187
Colorado St Ctfs Partn Rural Colo-ser A
196711QQ1
4.000% 2020-Dec - 103.251 - 103.251 1.344 - 1.344 3 $900,000
Colorado St Gen Fd Rev Tax & Rev Antic Nts
196729CK1
5.000% 2020-Jun 102.692 - 102.692 102.761 - 102.890 1.200 - 1.351 13 $6,225,000+ 0.198
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A
19672MCG1
3.000% 2020-Jun - 101.038 - 101.038 1.640 - 1.640 1 $100,000
Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A
19679EMP1
4.375% 2032-Sep 103.686 - 103.686 - - 1 $5,000
Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A
19679EPF0
5.000% 2022-Mar 108.339 - 108.339 108.564 - 108.564 1.430 - 1.430 2 $150,000 0.225
Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A
19679ERP6
5.000% 2024-Sep 116.260 - 116.260 116.385 - 116.385 1.548 - 1.548 2 $40,000 0.125
Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Ft Lupton Util Enterprise-b
19679RHF0
4.625% 2025-Dec 100.600 - 100.600 102.878 - 102.878 - 4 $40,000 2.278
Commerce City Colo Sales & Use Tax Rev
200588PD7
5.000% 2036-Aug 117.130 - 117.130 - - 1 $50,000
Commerce City Colo Northn Infrastructure Gen Impt Dist Ref & Impt
20058RBU2
5.000% 2032-Dec - 110.570 - 110.570 1.598 - 1.598 2 $40,000
Conservatory Met Dist Colo Arapahoe Cnty Ref
20848RBK9
3.000% 2033-Dec - 107.096 - 107.096 2.055 - 2.055 3 $75,000
Denver Colo City & Cnty Ref-better Denver-ser A
249164MW1
5.000% 2021-Aug - 106.723 - 106.723 1.340 - 1.340 1 $500,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds
24916PFX0
5.000% 2027-Sep 125.583 - 125.583 - - 2 $200,000
Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A
24916TEG0
3.000% 2038-Sep - 103.653 - 103.653 2.429 - 2.429 2 $40,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser F
249174NX7
5.000% 2022-Dec - 100.649 - 100.770 1.124 - 1.762 3 $75,000
Denver Colo City & Cnty Sch Dist No 1 Ser B
249174SB0
4.000% 2021-Dec 105.170 - 105.170 105.290 - 105.290 1.544 - 1.544 2 $60,000 0.12
Denver Colo City & Cnty Sch Dist No 1 Ref
249174UG6
5.000% 2024-Dec - 119.651 - 119.651 1.101 - 1.101 2 $70,000
Denver Colo City & Cnty Sch Dist No 1 Ref
249174UH4
5.000% 2025-Dec - - - 2 $110,000
Denver Colo City & Cnty Sch Dist No 1
249174UZ4
5.000% 2021-Dec 107.394 - 107.394 107.612 - 107.612 1.470 - 1.470 2 $110,000 0.218
Denver Colo City & Cnty Sch Dist No 1
249174VA8
5.000% 2022-Dec 110.625 - 110.625 - - 1 $20,000
Denver Colo City & Cnty Sch Dist No 1
249174VD2
5.000% 2025-Dec - 119.924 - 119.924 1.610 - 1.610 1 $5,000
Denver Colo City & Cnty Sch Dist No 1
249174VS9
5.000% 2038-Dec - 123.033 - 123.033 1.600 - 1.600 1 $20,000
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174WD1
5.500% 2024-Dec - 120.435 - 120.435 1.410 - 1.410 2 $40,000
Denver Colo City & Cnty Sch Dist No 1 Ref-taxable-ser B
249174WW9
2.438% 2020-Dec - 100.500 - 100.500 2.013 - 2.013 2 $160,000
Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev
249176AZ1
5.000% 2019-Nov 100.044 - 100.044 100.294 - 100.294 2.426 - 2.426 2 $20,000 0.25
Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev
249176CE6
5.000% 2019-Nov - 100.393 - 100.393 1.671 - 1.671 1 $50,000
Denver Colo City & Cnty Dedicated Tax Rev Taxable-ref & Impt-ser B
24917DAF0
2.368% 2021-Aug 100.221 - 100.221 - - 1 $15,000
Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A
24917DAK9
5.000% 2023-Aug 112.737 - 112.737 - - 1 $20,000
Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A
24917DAQ6
2.750% 2028-Aug 104.526 - 104.526 - - 1 $400,000
Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A
24917DAS2
5.000% 2042-Aug - 120.022 - 120.022 1.878 - 1.878 2 $60,000
Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2
24917DBR3
N/R 2034-Aug - 63.074 - 63.074 2.005 - 2.005 4 $140,000
Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2
24917DBT9
N/R 2036-Aug - - - 3 $5,220,000+
Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2
24917DBV4
N/R 2038-Aug - 52.364 - 52.364 2.100 - 2.100 1 $100,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser A
249182FE1
5.000% 2025-Nov - 111.007 - 111.007 1.420 - 1.420 4 $80,000
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182FZ4
5.000% 2025-Nov 110.661 - 110.661 110.731 - 110.731 1.507 - 1.507 2 $100,000 0.07
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182GG5
5.000% 2032-Nov - 110.200 - 110.200 1.668 - 1.668 2 $30,000
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182GJ9
4.000% 2043-Nov 103.960 - 103.960 - - 2 $50,000
Denver Colo City & Cnty Arpt Rev Sys-ser A
249182JW7
5.000% 2024-Nov 116.600 - 116.600 - - 2 $20,000
Denver Colo City & Cnty Arpt Rev Sys-ser A
249182JX5
5.000% 2025-Nov 119.640 - 119.640 119.790 - 119.790 1.610 - 1.610 3 $90,000 0.15
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A
249182LC8
5.000% 2029-Dec - 124.616 - 124.616 2.050 - 2.050 3 $30,000
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser C
24919PHS6
3.500% 2032-Dec 104.200 - 104.200 - - 1 $50,000
Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B
249218AW8
2.948% 2023-Dec 101.520 - 101.520 103.791 - 103.791 2.010 - 2.010 3 $160,000 2.271
Denver West Met Dist Colo Ref-ser A
249481ES7
3.250% 2027-Dec 104.444 - 104.444 - - 1 $50,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref
258885C42
5.250% 2020-Dec - 104.746 - 104.771 1.352 - 1.372 5 $260,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref
258885D82
4.500% 2021-Dec - 106.578 - 106.578 1.500 - 1.500 1 $10,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref
258885E73
4.500% 2019-Dec 100.389 - 100.389 100.639 - 100.639 1.793 - 1.793 3 $30,000 0.25
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref
258885E99
4.000% 2020-Dec 102.955 - 102.955 - - 1 $75,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref
258885F49
5.000% 2022-Dec - 107.767 - 107.767 1.460 - 1.460 1 $15,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys
258885M82
5.000% 2022-Dec - 111.324 - 111.324 1.410 - 1.410 1 $25,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys
258885P48
4.000% 2034-Dec 114.272 - 114.272 114.522 - 114.522 2.250 - 2.250 2 $500,000 0.25
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ctfs Partn
258887DL9
3.500% 2037-Jan - 103.600 - 103.600 2.366 - 2.366 2 $20,000
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B
26822LBL7
N/R 2025-Sep - 88.633 - 88.633 2.038 - 2.038 1 $10,000
Eagle Bend Met Dist No 2 Colo Ref
269422BB6
5.000% 2037-Dec 116.890 - 116.890 - - 1 $35,000
Eagle Cnty Colo Air Term Corp Rev Amt-impt-arpt Terminal-ser B
26947EBS8
5.000% 2041-May 114.893 - 114.893 114.993 - 114.993 2.800 - 2.800 2 $2,000,000+ 0.1
Ebert Met Dist Colo Ref-ser A-1
278698AJ4
5.000% 2021-Dec 107.579 - 107.579 108.321 - 108.321 1.158 - 1.158 4 $1,080,000 0.742
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn
283484DG5
3.500% 2037-Dec - 105.978 - 105.978 2.460 - 2.460 4 $40,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser A
283484DP5
5.000% 2024-Dec - 116.963 - 116.963 1.610 - 1.610 1 $15,000
Erie Colo Wastewater Enterprise Rev Ref
29502PBX3
3.000% 2019-Dec - 100.145 - 100.145 2.251 - 2.251 2 $20,000
Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A
347148AE8
4.000% 2023-Dec 110.106 - 110.106 - - 2 $20,000
Fremont Cnty Colo Sch Dist No Re 001 Canon City Ref
357190FJ1
3.000% 2022-Dec 103.204 - 103.204 103.674 - 103.674 1.300 - 1.300 2 $200,000 0.47
Fremont Cnty Colo Sch Dist No Re 001 Canon City Ref
357190FW2
3.000% 2023-Dec 105.703 - 105.703 106.040 - 106.040 1.510 - 1.510 2 $600,000 0.337
Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ref
365892LG1
5.000% 2021-Dec - 107.790 - 107.790 1.450 - 1.450 2 $20,000
Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ref
365892LH9
5.000% 2022-Dec - 108.020 - 108.020 1.350 - 1.350 2 $1,200,000
Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ref
365892LQ9
5.000% 2020-Dec - 104.412 - 104.412 1.394 - 1.394 3 $105,000
Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork
365892ML9
5.000% 2029-Dec 119.256 - 119.256 - - 2 $20,000
Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ref-ser B
365892MY1
3.000% 2025-Dec - 104.340 - 104.340 2.250 - 2.250 2 $100,000
Glendale Colo Ctfs Partn Ref
37850NBK7
5.000% 2020-Dec - 104.305 - 104.305 1.369 - 1.369 2 $100,000
Grand Jct Colo Regl Arpt Auth Rev Ref-taxable-gen Arpt-ser B
385785AV2
2.850% 2019-Dec 99.925 - 99.925 99.925 - 99.925 3.200 - 3.200 3 $50,000 0
Grand Junction Colo Ctfs Partn Taxable-ser B-build Amer
385786BM9
7.650% 2040-Dec 105.538 - 105.538 - - 1 $15,000
Grand River Hosp Dist Colo
386448EG5
5.250% 2029-Dec 126.053 - 126.053 127.703 - 127.703 1.946 - 1.946 3 $90,000 1.65
Greeley Colo Wtr Rev Ref
392546FJ1
5.000% 2023-Aug 112.741 - 112.741 112.811 - 112.811 1.574 - 1.574 2 $40,000 0.07
Greeley Colo Wtr Rev
392546FU6
3.000% 2023-Aug 105.383 - 105.383 - - 1 $50,000
Heather Gardens Met Dist Colo
422456CB7
5.125% 2035-Dec 103.192 - 103.192 - - 1 $10,000
Huerfano Cnty Colo Ctfs Partn Judicial Ctr Facs Proj
444261BM2
4.000% 2031-Dec - 118.399 - 118.399 1.997 - 1.997 3 $150,000
Idaho Springs Colo Sales Tax Rev
451427AX6
3.625% 2041-Dec - 108.745 - 108.745 2.300 - 2.300 1 $20,000
Interlocken Cons Met Dist Colo Ref-ser A-1
45875CAA8
5.000% 2019-Dec - - - 2 $300,000
Jefferson Cnty Colo Sch Dist No R-001 Ref
472736N78
5.000% 2019-Dec 100.816 - 100.816 - - 2 $20,000
Jefferson Cnty Colo Sch Dist No R-001 Ref
472736P84
5.000% 2021-Dec - 108.020 - 108.020 1.350 - 1.350 1 $40,000
Jefferson Cnty Colo Sch Dist No R-001
472736W29
5.000% 2019-Dec 100.785 - 100.785 - - 1 $200,000
Larimer Cnty Colo Sch Dist No R 1 Poudre Ref
517138WN9
5.000% 2019-Dec 100.598 - 100.598 - - 2 $50,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138XM0
5.000% 2023-Dec - 114.630 - 114.630 1.430 - 1.430 1 $30,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138XR9
5.000% 2027-Dec 125.452 - 125.933 125.452 - 125.452 1.679 - 1.679 4 $255,000 0
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson Ref
517210WP1
5.000% 2021-Dec 107.635 - 107.635 107.859 - 107.859 1.420 - 1.420 2 $100,000 0.224
Liverpool Met Dist Colo Ref
538336CC0
4.000% 2022-Dec 100.569 - 100.569 - - 2 $40,000
Lone Tree Colo Sales & Use Tax Rev Ref-rec Projs-ser A
542342CE8
5.000% 2022-Dec - 111.234 - 111.234 1.400 - 1.400 1 $15,000
Longmont Colo Elec & Broadband Util Enterprise Rev
543097AK5
3.250% 2026-Dec 104.805 - 104.805 - - 1 $160,000
Longmont Colo Storm Drain Rev
54310PBD7
5.000% 2022-Dec 110.906 - 110.906 - - 1 $10,000
Loveland Colo Elec & Communication Enterprise Rev Ser A
547206AJ1
5.000% 2044-Dec 120.369 - 120.369 120.886 - 120.886 2.450 - 2.450 2 $220,000 0.517
Lower Colo Riv Auth Tex Rev Ref-ser A
54810C6E5
5.000% 2030-May 102.089 - 102.089 - - 2 $200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BKW0
5.000% 2022-May 105.080 - 105.080 - - 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BLZ2
5.000% 2023-May - 106.169 - 106.169 1.224 - 1.224 8 $1,120,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BMW8
4.000% 2027-May 105.010 - 105.010 - - 4 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BNF4
4.000% 2036-May - 104.011 - 104.011 2.430 - 2.430 4 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPT2
4.000% 2034-May 108.827 - 108.827 - - 6 $90,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPX3
5.000% 2040-May 113.850 - 113.850 - - 4 $120,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQW4
3.000% 2038-May 100.555 - 100.555 102.531 - 102.531 2.583 - 2.583 6 $300,000 1.976
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A
54811GUC2
5.000% 2022-May 101.900 - 101.900 - - 2 $20,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A
54811GVU1
5.000% 2036-May 107.505 - 107.505 107.755 - 107.755 1.986 - 1.986 4 $100,000 0.25
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B
54811GXG0
5.000% 2028-May 108.516 - 108.516 108.530 - 108.530 1.700 - 1.700 4 $1,980,000 0.014
Mesa St College Colo Auxiliary Facs Enterprise Rev Taxable-build Amer Bd-b
59067ABJ1
5.800% 2040-May 129.213 - 129.213 - - 3 $75,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A
59164GDL3
5.000% 2022-Apr 108.667 - 108.667 - - 1 $20,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A
59164GDT6
3.000% 2029-Apr - 103.161 - 103.161 1.719 - 1.719 2 $20,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-ser A
59164GED0
5.000% 2021-Apr 104.466 - 104.466 - - 1 $5,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-ser A
59164GEG3
5.000% 2024-Apr 114.918 - 114.918 115.568 - 115.782 1.395 - 1.440 4 $70,000 0.864
Montrose Cnty Colo Ctfs Partn
61509EDZ7
5.000% 2034-Dec 109.217 - 109.217 - - 1 $35,000
Montrose Cnty Colo Sch Dist No Re-1j
615104CG9
3.000% 2019-Dec 100.190 - 100.190 - - 1 $25,000
Ouray Colo Sales Tax Rev
68988RAL7
4.000% 2028-Dec - 113.600 - 113.600 1.965 - 1.965 2 $30,000
Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported
700387EV1
5.000% 2041-Dec 111.802 - 111.802 - - 1 $15,000
Parker Colo Wtr & Santn Dist Ref
701057BJ9
3.000% 2032-Aug 101.790 - 101.790 102.730 - 102.730 2.015 - 2.015 2 $85,000 0.94
Public Auth For Colo Energy Nat Gas Pur Rev
744387AD3
6.500% 2038-Nov 146.520 - 146.520 - - 3 $30,000
Pueblo Colo Brd Wtrwks Wtr Rev Ref
744756BW6
5.000% 2023-Nov - 114.049 - 114.049 1.470 - 1.470 1 $10,000
Pueblo Colo Brd Wtrwks Wtr Rev Ref
744756CC9
5.000% 2029-Nov - 132.926 - 132.926 1.483 - 1.483 4 $40,000
Pueblo Cnty Colo Sch Dist No 060 Pueblo Ref
744873FP0
5.000% 2019-Dec 100.480 - 100.480 - - 1 $5,000
Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural
744890SZ8
5.000% 2031-Dec - 111.158 - 111.258 1.390 - 1.420 10 $640,000
Red Leaf Colo Met Dist No 2 Ref
756699AY0
3.000% 2027-Dec - 108.067 - 108.067 1.800 - 1.800 1 $100,000
Regional Transn Dist Colo Sales Tax Rev Ref-taxable-ser A
759136RU0
2.007% 2020-Nov 99.789 - 99.789 99.962 - 99.962 2.041 - 2.041 2 $2,800,000+ 0.173
Regional Transn Dist Colo Sales Tax Rev Ref-taxable-ser A
759136RV8
2.207% 2021-Nov 100.120 - 100.120 100.343 - 100.343 2.040 - 2.040 2 $1,200,000 0.223
Regional Transn Dist Colo Ctfs Partn Ser A
75913THD9
5.000% 2020-Jun 102.224 - 102.224 - - 2 $50,000
Regional Transn Dist Colo Ctfs Partn Ser A
75913TJL9
5.000% 2028-Jun - 119.412 - 119.412 1.440 - 1.440 2 $50,000
Regional Transn Dist Colo Ctfs Partn Unrefunded Balance-ser A
75913TKC7
5.000% 2025-Jun - 102.653 - 102.653 1.181 - 1.181 3 $30,000
Regional Transn Dist Colo Private Activity Rev Denver Trans Partners
759151AR4
5.375% 2025-Jul 101.269 - 101.269 - - 1 $10,000
Rio Blanco Cnty Colo Sch Dist No Re 001 Meeker Ser B
767000FA5
4.000% 2036-Dec - 116.727 - 116.727 2.000 - 2.000 1 $20,000
Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt
770161BS5
5.000% 2031-Dec 128.246 - 128.246 - - 1 $10,000
Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt
770161CC9
4.000% 2049-Dec 111.425 - 112.697 115.000 - 115.000 2.338 - 2.338 4 $445,000 3.575
Sheridan Colo
823653CD0
5.000% 2031-Dec - 119.341 - 119.341 1.700 - 1.700 1 $30,000
Snowmass Colo Wtr & Santn Dist
833430LK5
3.000% 2021-Dec 102.584 - 102.584 - - 1 $10,000
Sterling Hills West Met Dist Colo Ref-ltd Tax
85933MBP8
5.000% 2032-Dec 116.368 - 116.368 116.807 - 116.807 2.700 - 2.700 2 $700,000 0.439
Sterling Hills West Met Dist Colo Ref-ltd Tax
85933MBQ6
5.000% 2039-Dec 113.954 - 113.954 114.048 - 114.048 3.050 - 3.050 2 $1,500,000 0.094
Stonegate Vlg Met Dist Colo Wtr Enterprise Rev
86181SAP3
3.125% 2028-Dec 102.250 - 102.250 - - 2 $10,000
Teller Cnty Colo Sch Dist No Re-2 Woodland Pk Ref
879671EV3
3.500% 2022-Dec 106.354 - 106.354 - - 1 $200,000
Telluride Colo Sch Dist R-1 Ctfs Partn
87968XAA2
3.000% 2019-Dec 99.986 - 99.986 100.336 - 100.336 1.304 - 1.304 3 $75,000 0.35
Thornton Colo Dev Auth Tax Increment Ref-north Wash Str Corridor
885277DM2
4.000% 2020-Dec - 103.069 - 103.069 1.410 - 1.410 4 $320,000
Thornton Colo Dev Auth Tax Increment East 144th Ave I-25 Proj-ser B
885277EB5
3.000% 2021-Dec - 102.847 - 102.847 1.676 - 1.676 2 $40,000
Triview Colo Met Dist Ref
896858BG1
5.000% 2028-Nov - - - 1 $10,000
University Colo Enterprise Sys Rev Ref-taxable-ser A-2
91417K3T6
2.265% 2030-Jun - 97.660 - 97.660 2.516 - 2.516 1 $2,000,000+
University Colo Enterprise Sys Rev Ref-taxable-ser A-2
91417K3V1
2.415% 2033-Jun - 98.367 - 98.367 2.557 - 2.557 1 $500,000
University Colo Enterprise Sys Rev Ref-taxable-ser A-2
91417K3W9
2.615% 2037-Jun - 99.595 - 99.717 2.635 - 2.644 3 $55,000
University Colo Enterprise Sys Rev Ser A
91417KA68
5.000% 2021-Jun 105.488 - 105.488 - - 1 $10,000
University Colo Enterprise Sys Rev Ser A
91417KC66
5.000% 2037-Jun - 115.528 - 115.528 1.560 - 1.560 1 $10,000
University Colo Enterprise Sys Rev Ref-ser A
91417KH46
5.000% 2027-Jun 118.545 - 118.545 118.545 - 118.545 1.584 - 1.584 3 $45,000 0
University Colo Enterprise Sys Rev Ref-ser A
91417KJW2
5.000% 2025-Jun 118.253 - 118.253 - - 1 $10,000
University Colo Enterprise Sys Rev Ref-ser B
91417KS69
2.500% 2028-Jun 103.515 - 103.515 103.845 - 103.845 1.886 - 1.886 3 $45,000 0.33
University Colo Enterprise Sys Rev Ref-ser B
91417KTR2
4.250% 2021-Jun 104.504 - 104.504 - - 1 $50,000
University Colo Enterprise Sys Rev Ref-ser A-1
91417KUX7
5.000% 2028-Jun 108.750 - 108.750 - - 1 $15,000
University Colo Enterprise Sys Rev Ref-ser A-2
91417KWC1
5.000% 2033-Jun - 109.643 - 109.643 1.350 - 1.350 1 $20,000
University Colo Enterprise Sys Rev Ref-ser A-3
91417KWS6
5.000% 2021-Jun 105.582 - 105.582 - - 1 $25,000
University Colo Enterprise Sys Rev Ser B
91417KXR7
5.000% 2024-Jun 108.659 - 108.659 - - 1 $10,000
University Colo Enterprise Sys Rev Ser A
91417KYT2
5.000% 2021-Jun - 105.764 - 105.764 1.550 - 1.550 1 $5,000
University Colo Enterprise Sys Rev Ser A
91417KYV7
5.000% 2023-Jun - 112.587 - 112.587 1.490 - 1.490 1 $10,000
University Colo Hosp Auth Rev Var-ref-ser B-1
914183BC1
1.370% 2039-Nov 100.000 - 100.000 - - 1 $2,000,000+
University Northn Colo Greeley Instl Enterprise Rev Ser A
914733CE8
5.000% 2024-Jun - 115.833 - 115.833 1.498 - 1.498 2 $30,000
University Northn Colo Greeley Instl Enterprise Rev Ser A
914733CT5
5.000% 2041-Jun 115.403 - 115.403 - - 1 $35,000
University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A
914733DW7
2.182% 2025-Jun - 100.556 - 100.582 2.073 - 2.078 2 $25,000
Ute Wtr Conservancy Dist Colo Wtr Rev Ref
917596EP9
4.000% 2025-Jun 106.627 - 106.627 - - 1 $100,000
Weld Cnty Colo Sch Dist No Re-4
949232DJ8
4.000% 2019-Dec - - - 1 $25,000
Weld Cnty Colo Sch Dist No Re 001
949238CT4
5.000% 2024-Dec - 118.399 - 118.399 1.350 - 1.350 2 $20,000
Weld Cnty Colo Reorg Sch Dist No Re-8
949323KB4
4.000% 2034-Dec - 113.350 - 113.350 2.000 - 2.000 1 $55,000
Western St College Colo Instl Enterprise Rev Taxable-b-build Amer Bds
959623AK5
7.000% 2045-May - 141.376 - 141.376 4.316 - 4.316 2 $130,000
Westminster Colo Pub Schs Ctfs Partn
960667AK9
5.000% 2028-Dec 124.771 - 124.771 124.831 - 124.831 2.027 - 2.027 2 $350,000 0.06
Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj
960680CE4
5.000% 2028-Dec - 118.803 - 118.803 1.783 - 1.783 2 $20,000
Westminster Colo Wtr & Wastewtr Util Enterprise Rev
960686CA9
5.000% 2028-Dec - 123.263 - 123.263 1.570 - 1.570 1 $20,000
Wiggins Sch Dist No Re-50 J Colo Adams Morgan & Weld Cntys
967710BU7
3.000% 2028-Dec - 108.067 - 108.067 1.800 - 1.800 1 $50,000
Wiggins Sch Dist No Re-50 J Colo Adams Morgan & Weld Cntys
967710BX1
3.125% 2031-Dec - 106.126 - 106.126 2.200 - 2.200 1 $25,000

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