* 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
0054822V5
5.000% 2023-Dec - 114.855 - 114.855 1.060 - 1.060 1 $35,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton
005518WM3
5.000% 2028-Dec 125.293 - 125.293 126.440 - 126.440 1.431 - 1.431 3 $30,000 1.147
Adams Cnty Colo Sch Dist No 001 Mapleton Pub Schs
005626RR9
5.000% 2027-Dec - - - 1 $30,000
Adams 12 Five Star Schs Colo Ref-ser B
006449FG2
5.000% 2026-Dec 118.716 - 118.716 - - 3 $295,000
Arapahoe Cnty Colo Sch Dist No 001 Englewood
038663GP9
4.000% 2031-Dec 113.384 - 113.384 - - 2 $20,000
Arapahoe Cnty Colo Sch Dist No 005 Cherry Creek Ctfs Partn
038683BF4
2.750% 2029-Dec 106.597 - 106.597 106.847 - 106.847 1.815 - 1.815 3 $90,000 0.25
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A
038699TR5
5.000% 2025-Dec - - - 2 $10,000
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref
038716FB7
4.000% 2028-Dec 115.913 - 115.913 - - 2 $20,000
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref
038716FS0
4.000% 2027-Dec 117.877 - 117.877 118.827 - 118.827 1.138 - 1.138 3 $60,000 0.95
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref
038716FU5
4.000% 2029-Dec 114.707 - 114.707 - - 2 $20,000
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref
038716GQ3
4.000% 2035-Dec 117.559 - 117.559 - - 1 $15,000
Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref
03871LCM3
3.500% 2035-Dec 106.043 - 106.043 - - 2 $40,000
Arkansas River Pwr Auth Colo Pwr Rev Impt
041036CV4
6.125% 2040-Oct 101.875 - 101.875 - - 2 $100,000
Aspen Colo Ctfs Partn
045258CB4
4.000% 2023-Dec 110.635 - 110.635 - - 1 $15,000
Aspen Colo Fire Protn Dist Ctfs Partn
045269AS6
4.000% 2036-Dec 116.004 - 116.004 117.564 - 117.564 2.025 - 2.025 4 $400,000 1.56
Aurora Colo Ctfs Partn Ser B
051556JR0
3.000% 2032-Dec - 108.988 - 108.988 1.770 - 1.770 2 $50,000
Aurora Colo Hosp Rev Childrens Hosp Assn Proj-ser A
05155XBX6
5.000% 2040-Dec 100.450 - 100.450 - - 3 $75,000
Aurora Colo Wtr Rev Ref-first Lien
051595AR7
5.000% 2025-Aug 120.671 - 120.671 120.821 - 120.821 1.105 - 1.105 2 $60,000 0.15
Boulder Colo Gen Fd Cap Impt Projs
10142NAK3
4.000% 2021-Oct - 104.970 - 104.970 1.028 - 1.028 2 $20,000
Boulder Colo Gen Fd Cap Impt Projs
10142NAN7
4.000% 2024-Oct - 108.002 - 108.002 0.980 - 0.980 4 $240,000
Boulder Colo Storm Wtr & Flood Mgmt Rev
101458CT2
3.250% 2032-Dec 106.074 - 106.074 - - 1 $10,000
Boulder Colo Wtr & Swr Rev
10146HKD7
3.000% 2029-Dec 104.534 - 104.534 - - 2 $40,000
Boulder Cnty Colo Clean Energy Opts Loc Impt Dist Taxable-spl Assmt-ser B
10146QAF3
6.000% 2024-Jul - 101.650 - 101.650 - 2 $20,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A
101547XF9
5.000% 2041-Dec - 126.460 - 126.460 1.900 - 1.900 4 $150,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B
101547YB7
4.000% 2031-Dec - 117.499 - 117.499 1.481 - 1.481 2 $30,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A
101565E88
5.000% 2027-Dec 121.953 - 121.953 - - 1 $35,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A
101565F61
3.000% 2033-Dec 104.900 - 104.900 - - 3 $75,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j
101565K57
5.000% 2021-Dec 107.394 - 107.394 - - 1 $25,000
Brighton Colo Ctfs Partn Ser A
109297BL4
4.000% 2021-Dec 101.818 - 101.818 102.635 - 102.635 0.909 - 0.909 2 $30,000 0.817
Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref
114751AQ3
3.000% 2026-Dec - 105.548 - 105.548 1.025 - 1.025 3 $570,000
Canon City Colo Ctfs Partn
13787PAK2
5.000% 2028-Dec - 127.975 - 127.975 1.600 - 1.600 1 $100,000
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev
15141GAE2
5.000% 2028-Dec 131.640 - 131.640 131.890 - 131.890 1.195 - 1.195 2 $60,000 0.25
Colorado Edl & Cultural Facs Auth Rev Ref-alexander Dawson Sch
19645R2H3
4.000% 2020-May 100.878 - 100.878 100.882 - 100.882 1.171 - 1.171 2 $300,000 0.004
Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Fedn Bd-a-12
19645RDH1
0.500% 2038-Feb - 100.000 - 100.000 - 1 $200,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch
19645RM40
3.750% 2047-Jun - 104.283 - 104.283 3.009 - 3.009 2 $10,000
Colorado Edl & Cultural Facs Auth Rev Alexander Dawson Sch-colo Pj
19645RME8
4.750% 2035-Feb 99.580 - 99.580 - - 2 $20,000
Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Federation
19645RPQ8
0.500% 2039-Jan 100.000 - 100.000 - - 2 $200,000
Colorado Edl & Cultural Facs Auth Rev Johnson & Wales Univ Proj-
19645RUM1
5.000% 2032-Apr 107.877 - 107.877 109.575 - 109.575 1.893 - 1.893 4 $80,000 1.698
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the
19645RYH8
5.000% 2025-Dec 117.026 - 117.026 117.776 - 117.776 1.220 - 1.220 3 $75,000 0.75
Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn
19645TAX5
3.000% 2020-Jun 100.691 - 100.691 - - 1 $100,000
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser E
1964792Y4
2.350% 2026-Nov 104.140 - 104.140 - - 2 $30,000
Colorado Hsg & Fin Auth Var-taxable-single Family Mtg
1964793H0
1.600% 2044-May 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Colorado Health Facs Auth Retirement Facs Rev Var-liberty Height-rmk 12/1/91
19647HAT8
N/R 2022-Jul 96.601 - 96.601 96.965 - 97.333 1.093 - 1.246 6 $110,000 0.732
Colorado Hsg & Fin Auth Amt-single Family Mtg-cl I
196480EY9
1.150% 2020-Nov - 100.000 - 100.000 1.149 - 1.149 6 $850,000
Colorado Hsg & Fin Auth Amt-single Family Mtg-cl I
196480EZ6
1.250% 2021-May - 100.000 - 100.000 1.250 - 1.250 6 $2,190,000
Colorado Hsg & Fin Auth Amt-single Family Mtg-cl I
196480FA0
1.300% 2021-Nov - 100.000 - 100.000 1.300 - 1.300 4 $1,265,000
Colorado Hsg & Fin Auth Amt-single Family Mtg-cl I
196480FB8
1.400% 2022-May - 100.000 - 100.000 1.400 - 1.400 4 $1,330,000
Colorado Hsg & Fin Auth Amt-single Family Mtg-cl I
196480FC6
1.400% 2022-Nov - 100.000 - 100.000 1.400 - 1.400 13 $1,885,000
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B
196480FD4
2.000% 2031-May - 100.000 - 100.000 2.000 - 2.000 18 $1,260,000
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B
196480FE2
2.050% 2031-Nov - 100.000 - 100.000 2.050 - 2.050 11 $1,425,000
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B
196480FF9
2.200% 2032-May - 100.000 - 100.000 2.200 - 2.200 11 $1,430,000
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B
196480FG7
2.200% 2032-Nov - 100.000 - 100.000 2.200 - 2.200 11 $930,000
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B
196480FH5
2.300% 2033-May - 100.000 - 100.000 2.300 - 2.300 21 $1,450,000
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B
196480FJ1
2.300% 2033-Nov - 100.000 - 100.000 2.300 - 2.300 14 $1,740,000
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B
196480FK8
3.750% 2050-May - 109.720 - 109.720 2.557 - 2.557 9 $13,990,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FL6
1.878% 2023-May - 100.000 - 100.000 1.878 - 1.878 8 $1,330,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FM4
1.928% 2023-Nov - 100.000 - 100.000 1.928 - 1.928 4 $1,340,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FN2
2.025% 2024-May - 100.000 - 100.000 2.025 - 2.025 8 $1,460,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FP7
2.075% 2024-Nov - 100.000 - 100.000 2.075 - 2.075 8 $1,480,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FQ5
2.125% 2025-May - 100.000 - 100.000 2.125 - 2.125 5 $1,400,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FR3
2.175% 2025-Nov - 100.000 - 100.000 2.175 - 2.175 8 $1,775,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FS1
2.336% 2026-May - 100.000 - 100.000 2.336 - 2.336 7 $1,750,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FT9
2.386% 2026-Nov - 100.000 - 100.000 2.386 - 2.386 9 $1,725,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FU6
2.436% 2027-May - 100.000 - 100.000 2.436 - 2.436 3 $1,495,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FV4
2.466% 2027-Nov - 100.000 - 100.000 2.466 - 2.466 7 $1,975,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FW2
2.539% 2028-May - 100.000 - 100.000 2.539 - 2.539 5 $1,850,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FX0
2.589% 2028-Nov - 100.000 - 100.000 2.589 - 2.589 3 $1,575,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FY8
2.659% 2029-May - 99.781 - 100.000 2.659 - 2.686 8 $2,105,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480FZ5
2.709% 2029-Nov - 99.999 - 100.000 2.709 - 2.709 15 $2,050,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480GA9
2.759% 2030-May - 99.781 - 100.000 2.759 - 2.784 8 $1,975,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480GB7
2.809% 2030-Nov - 99.781 - 100.000 2.809 - 2.833 12 $2,105,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480GC5
2.959% 2033-Nov - 100.000 - 100.000 2.959 - 2.959 18 $6,070,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I
196480GD3
3.313% 2036-Nov - 100.000 - 100.000 3.313 - 3.313 7 $5,685,000+
Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good
19648A2M6
5.000% 2027-Jun 120.834 - 120.834 120.875 - 120.875 0.990 - 0.990 2 $3,220,000+ 0.041
Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo
19648A7S8
5.000% 2023-Dec - 114.450 - 114.450 1.159 - 1.159 2 $20,000
Colorado Health Facs Auth Rev Catholic Health Initiatives
19648AF26
5.000% 2038-Jul 109.755 - 109.755 - - 3 $45,000
Colorado Health Facs Auth Rev Evangelical Lutheran Good
19648AM44
5.625% 2043-Jun 115.415 - 115.415 - - 1 $1,035,000+
Colorado Health Facs Auth Rev Scl Health Sys-ser A
19648AN84
5.000% 2044-Jan 107.495 - 107.495 - - 3 $15,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys
19648AS89
5.000% 2024-Nov 116.799 - 116.799 - - 1 $415,000
Colorado Health Facs Auth Rev Catholic Health-ser A
19648AWL5
5.000% 2041-Feb 103.102 - 103.102 - - 2 $30,000
Colorado Health Facs Auth Rev Catholic Health-ser A
19648AWU5
5.000% 2020-Feb 100.047 - 100.047 - - 1 $85,000
Colorado Health Facs Auth Rev Catholic Health-ser A
19648AWV3
5.000% 2021-Feb 103.901 - 103.901 104.016 - 104.016 1.050 - 1.050 2 $150,000 0.115
Colorado Health Facs Auth Rev Catholic Health-ser A
19648AWX9
5.000% 2023-Feb 103.997 - 103.997 104.139 - 104.139 0.933 - 0.933 2 $70,000 0.142
Colorado Health Facs Auth Rev Evangelical Lutheran Good
19648AYW9
5.000% 2042-Dec 108.490 - 108.490 109.470 - 109.470 0.930 - 0.930 6 $2,185,000+ 0.98
Colorado Health Facs Auth Rev Hosp-boulder Cmnty Hosp Proj
19648AZJ7
4.000% 2027-Oct - 106.432 - 106.432 1.550 - 1.550 2 $100,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/
19648FAB0
4.000% 2046-Nov 110.038 - 110.038 110.208 - 110.208 2.256 - 2.256 3 $315,000 0.17
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/
19648FAF1
5.000% 2023-Nov 114.768 - 114.768 - - 2 $425,000
Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj
19648FBD5
3.125% 2042-Sep - 101.523 - 101.523 2.870 - 2.870 2 $20,000
Colorado Health Facs Auth Rev Ref-health Facs-evangelical
19648FCS1
5.000% 2021-Jun 105.395 - 105.395 105.493 - 105.493 0.921 - 0.921 2 $1,020,000 0.098
Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn
19648FFH2
5.000% 2027-May - 121.302 - 121.302 1.870 - 1.870 1 $60,000
Colorado Health Facs Auth Rev Commonspirit Haelth-ser A-1
19648FJZ8
4.000% 2039-Aug 111.237 - 111.237 111.487 - 111.487 2.629 - 2.629 3 $105,000 0.25
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKJ2
5.000% 2032-Aug - 124.202 - 124.202 2.173 - 2.173 2 $50,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2
19648FKU7
3.250% 2049-Aug 98.500 - 98.814 100.100 - 102.240 2.978 - 3.238 9 $565,000 3.74
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A
19648FKV5
5.000% 2021-Jan 103.636 - 103.636 - - 1 $130,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A
19648FLC6
5.000% 2028-Jan 126.718 - 126.718 127.053 - 127.053 1.390 - 1.390 2 $200,000 0.335
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A
19648FLE2
5.000% 2029-Jan - 128.798 - 128.798 1.540 - 1.540 2 $20,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A
19648FLG7
5.000% 2031-Jan - 131.780 - 131.780 1.540 - 1.540 1 $200,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A
19648FLH5
5.000% 2032-Jan 130.706 - 130.706 - - 1 $4,310,000+
Colorado Health Facs Auth Rev Ref & Impt-christian Living
19648FLV4
4.000% 2026-Jan 110.289 - 110.289 110.324 - 110.324 2.140 - 2.140 2 $520,000 0.035
Colorado Health Facs Auth Rev Ref & Impt-christian Living
19648FLW2
4.000% 2027-Jan 111.282 - 111.282 111.323 - 111.323 2.230 - 2.230 2 $400,000 0.041
Colorado Health Facs Auth Rev Ref & Impt-christian Living
19648FLX0
4.000% 2028-Jan 112.073 - 112.073 112.119 - 112.119 2.320 - 2.320 2 $490,000 0.046
Colorado Health Facs Auth Rev Ref & Impt-christian Living
19648FLY8
4.000% 2029-Jan 112.719 - 112.719 112.805 - 112.805 2.400 - 2.400 2 $600,000 0.086
Colorado Health Facs Auth Rev Ref & Impt-christian Living
19648FMA9
5.000% 2038-Jan 114.596 - 114.596 114.696 - 114.696 2.768 - 2.768 2 $3,200,000+ 0.1
Colorado Health Facs Auth Rev Taxable-sanford Health-ser B
19648FNV2
3.796% 2044-Nov - - - 1 $225,000
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPQ1
5.000% 2044-Nov 121.876 - 121.876 - - 1 $825,000
Colorado Health Facs Auth Rev Sanford Health-ser A
19648FPR9
5.000% 2049-Nov 121.101 - 121.101 121.461 - 121.461 2.510 - 2.510 3 $1,900,000+ 0.36
Colorado Mesa Univ Colo Enterprise Rev Ref-ser A
19652PBP9
3.000% 2027-May 100.968 - 100.968 - - 2 $10,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PCE3
3.000% 2023-May - 102.510 - 102.510 1.070 - 1.070 2 $60,000
Colorado Mesa Univ Colo Enterprise Rev Ser B
19652PCG8
3.000% 2025-May 101.804 - 101.804 - - 3 $45,000
Colorado Sch Mines Instl Enterprise Rev Prerefunded-ser B
19658QEJ2
5.000% 2027-Dec 111.215 - 111.215 111.242 - 111.242 1.000 - 1.000 2 $640,000 0.027
Colorado Springs Colo Ctfs Partn Ref
19661MDC2
3.000% 2032-Dec 105.099 - 105.099 - - 3 $60,000
Colorado Springs Colo Ctfs Partn Ref
19661MDH1
3.250% 2039-Dec 104.644 - 104.644 - - 1 $40,000
Colorado Springs Colo Utils Rev Prerefunded-sys-ser A-1
196632D67
4.000% 2029-Nov 100.750 - 100.750 - - 1 $5,000
Colorado Springs Colo Utils Rev Taxable-sys Impt-ser B-2
196632LE1
5.738% 2050-Nov 101.013 - 102.917 101.313 - 103.117 1.858 - 4.073 6 $30,000 2.104
Colorado Springs Colo Utils Rev Var-ser C
196632LH4
0.780% 2040-Nov - 100.000 - 100.000 - 1 $300,000
Colorado Springs Colo Utils Rev Var-sys Impt-ser A
196632NP4
0.780% 2041-Nov 100.000 - 100.000 - - 1 $1,650,000+
Colorado Springs Colo Utils Rev Ref-sys-ser B
196632NR0
3.500% 2034-Nov - - - 2 $30,000
Colorado Springs Colo Utils Rev Ref-ser A
196632R47
5.000% 2029-Nov 133.942 - 133.942 - - 1 $100,000
Colorado Springs Colo Utils Rev Sys Impt-ser A-1
196632UR2
5.000% 2026-Nov 117.398 - 117.398 - - 1 $5,000
Colorado Springs Colo Utils Rev Ref-sys-ser A
196632WF6
5.000% 2027-Nov 121.916 - 121.916 - - 1 $150,000
Colorado Springs Colo Utils Rev Unrefunded Balance-ref-ser A
196632YE7
5.000% 2022-Nov - 101.650 - 101.650 - 2 $20,000
Colorado Springs Colo Utils Rev Ref-ser A-1
196632ZD8
4.000% 2033-Nov 113.898 - 113.898 - - 2 $20,000
Colorado Springs Colo Utils Rev Ref-ser A-2
196632ZS5
5.000% 2030-Nov 126.350 - 126.350 126.600 - 126.600 1.395 - 1.395 3 $90,000 0.25
Colorado St Bldg Excellent Schs Today Ctfs Partn Taxable-ser B-build Amer Bds
19668QCU7
5.062% 2021-Mar - 100.489 - 100.489 1.702 - 1.702 5 $430,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser G
19668QEW1
5.000% 2032-Mar 104.050 - 104.050 - - 1 $35,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser H
19668QGC3
4.000% 2032-Mar 105.033 - 105.033 - - 1 $5,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser H
19668QGJ8
4.000% 2020-Mar 99.993 - 99.993 - - 3 $150,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M
19668QJZ9
5.000% 2024-Mar - 115.710 - 115.710 1.113 - 1.113 1 $20,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N
19668QKN4
5.000% 2024-Mar - - - 2 $70,000
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe
196696QX9
3.250% 2041-Nov 103.230 - 103.230 - - 3 $15,000
Colorado St Brd Governors Univ Enterprise Sys Rev Taxable-build Amer Bds-b
196707HY2
5.380% 2025-Mar - 115.661 - 115.661 2.128 - 2.128 1 $15,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ser A
196707JH7
5.000% 2020-Mar 100.373 - 100.373 100.419 - 100.419 1.201 - 1.201 2 $200,000 0.046
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A
196707MQ3
5.000% 2033-Mar 135.974 - 135.974 136.934 - 136.934 1.820 - 1.820 5 $1,250,000 0.96
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C
196707XA6
2.500% 2025-Mar 105.883 - 105.883 - - 2 $90,000
Colorado St Ctfs Partn Ref-ucdhsc Fitzsimons-ser A
196711NV3
5.000% 2021-Nov 106.759 - 106.759 - - 1 $25,000
Colorado St Ctfs Partn Ref-ucdhsc Fitzsimons Academic
196711PP4
4.000% 2027-Nov 110.509 - 110.509 111.346 - 111.346 0.934 - 0.934 3 $760,000 0.837
Colorado St Gen Fd Rev Tax & Rev Antic Nts
196729CK1
5.000% 2020-Jun 101.609 - 101.609 101.691 - 101.691 1.005 - 1.005 2 $300,000 0.082
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A
19672MCG1
3.000% 2020-Jun 100.372 - 100.831 100.859 - 100.917 0.876 - 1.006 6 $1,080,000 0.545
Colorado St Higher Ed Cap Constr Lease Pur Fing Prog Ctfs Partn Ser A
196734BZ9
5.000% 2022-Nov 110.527 - 110.527 - - 1 $40,000
Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A
19679ERB7
3.000% 2030-Sep 105.758 - 105.758 106.758 - 106.758 1.730 - 1.730 3 $30,000 1
Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A
19679PCG7
4.000% 2024-Sep 101.775 - 101.775 - - 1 $40,000
Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A
19679PDZ4
5.000% 2020-Mar - 100.415 - 100.415 1.236 - 1.236 1 $40,000
Commerce City Colo Sales & Use Tax Rev Ref
200588NJ6
3.375% 2033-Aug - 109.373 - 109.373 1.596 - 1.596 2 $40,000
Commerce City Colo Sales & Use Tax Rev
200588PB1
5.000% 2034-Aug - 120.128 - 120.128 1.725 - 1.725 2 $20,000
Commerce City Colo Ctfs Partn Ref
20058MBV1
4.000% 2037-Dec - 112.400 - 112.400 2.275 - 2.275 3 $220,000
Copperleaf Met Dist No 4 Colo Ltd Tax-conv Unltd Tax-ser A
21765KAA4
5.000% 2039-Dec - 106.719 - 106.719 4.020 - 4.020 1 $500,000
Copperleaf Met Dist No 4 Colo Ltd Tax-conv Unltd Tax-ser A
21765KAB2
5.000% 2049-Dec 104.570 - 104.570 104.954 - 104.954 4.270 - 4.270 2 $1,000,000 0.384
Cortez Colo Sales & Use Tax Rev Ref
220538AK8
3.500% 2020-Dec 101.299 - 101.299 - - 1 $90,000
Dawson Ridge Met Dist No 1 Colo Zero Cpn-ref-ser A
239427AG2
N/R 2022-Oct 96.336 - 96.336 96.711 - 97.185 1.064 - 1.246 6 $210,000 0.849
Delta Colo Sales & Use Tax Rev Taxable-b-build Amer Bds
247508EV2
6.082% 2039-Dec - 103.671 - 103.671 1.751 - 1.751 1 $10,000
Denver Colo City & Cnty Taxable-better Denver-ser B
249164LJ1
5.650% 2030-Aug - 102.066 - 102.278 1.282 - 1.772 13 $2,105,000+
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds
24916PGB7
5.000% 2047-Sep - 122.763 - 122.763 1.800 - 1.800 3 $100,000
Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B
24916TCB3
5.000% 2020-Dec 102.974 - 102.974 103.434 - 103.434 1.141 - 1.141 4 $100,000 0.46
Denver Colo City & Cnty Sch Dist No 1 Ref
249174QR7
4.000% 2026-Dec 104.025 - 104.025 - - 1 $15,000
Denver Colo City & Cnty Sch Dist No 1 Ref
249174QS5
4.000% 2028-Dec 103.915 - 103.915 - - 2 $20,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser B
249174TQ6
5.000% 2024-Dec - 119.026 - 119.026 0.980 - 0.980 2 $90,000
Denver Colo City & Cnty Sch Dist No 1
249174VH3
5.000% 2029-Dec 123.926 - 123.926 124.423 - 124.423 1.270 - 1.270 3 $380,000 0.497
Denver Colo City & Cnty Sch Dist No 1
249174VN0
5.000% 2034-Dec 122.685 - 122.685 - - 1 $100,000
Denver Colo City & Cnty Sch Dist No 1 Ser A
249174WK5
5.500% 2030-Dec - 130.680 - 130.680 1.369 - 1.369 2 $30,000
Denver Colo City & Cnty Arpt Rev Sys-ser A
249182AX4
5.000% 2020-Nov 102.808 - 102.808 - - 2 $10,000
Denver Colo City & Cnty Arpt Rev Sys-ser A
249182AZ9
5.000% 2022-Nov - 103.374 - 103.374 0.830 - 0.830 2 $20,000
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182FU5
5.000% 2020-Nov 103.097 - 103.097 - - 1 $40,000
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182FZ4
5.000% 2025-Nov 110.000 - 110.949 110.625 - 110.625 1.151 - 1.151 5 $190,000 0.625
Denver Colo City & Cnty Arpt Rev Sys-ser B
249182GC4
5.000% 2028-Nov - 110.716 - 110.716 1.120 - 1.120 2 $30,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B
249182JA5
5.250% 2026-Nov - 117.132 - 117.132 0.691 - 0.691 2 $20,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B
249182JJ6
5.000% 2043-Nov - 112.718 - 112.718 1.552 - 1.552 2 $20,000
Denver Colo City & Cnty Ctfs Partn Var-ref-ser A1
249183UD4
0.500% 2029-Dec 100.000 - 100.000 - - 1 $100,000
Denver Colo City & Cnty Ctfs Partn Var-ref-ser A2
249183UE2
0.500% 2029-Dec 100.000 - 100.000 - - 1 $100,000
Denver Colo City & Cnty Ctfs Partn Var-ref-ser A3
249183UF9
0.480% 2031-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $3,300,000+ 0
Denver Colo City & Cnty Ctfs Partn Ref-pub Pkg Unit/cultural Ctr
249183WA8
3.500% 2021-Dec 103.739 - 103.739 - - 3 $90,000
Denver Colo City & Cnty Ctfs Partn Colo Conv Ctr Expn Proj
249183XS8
5.000% 2025-Jun - - - 1 $10,000
Denver Colo Health & Hosp Auth Healthcare Rev Ser A
24918EEL0
4.000% 2039-Dec - 114.252 - 114.252 2.370 - 2.370 2 $50,000
Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B
249218AU2
2.598% 2021-Dec 100.723 - 100.723 - - 2 $40,000
Denver Colo Urban Renewal Auth Tax Increment Rev Sr-sub-stapleton-ser B-1
249301FR8
5.000% 2020-Dec 103.299 - 103.299 103.409 - 103.409 1.000 - 1.000 2 $200,000 0.11
Denver West Met Dist Colo Ref-ser A
249481EV0
4.000% 2032-Dec - 107.838 - 107.838 1.202 - 1.202 2 $20,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref
258885E99
4.000% 2020-Dec 102.494 - 102.494 102.672 - 102.672 1.000 - 1.000 2 $55,000 0.178
Douglas Cnty Colo Librs Ctfs Partn
25888UAJ6
5.000% 2025-Dec - 117.855 - 117.855 1.205 - 1.205 2 $30,000
Douglas Cnty Colo Librs Ctfs Partn
25888UAP2
3.250% 2030-Dec 105.438 - 105.438 106.058 - 106.385 1.869 - 1.937 5 $80,000 0.947
Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys
269479JK8
5.000% 2032-Dec - 122.801 - 122.801 1.490 - 1.490 2 $30,000
El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj
283365KP8
5.000% 2027-Dec - 127.149 - 127.149 1.347 - 1.347 2 $50,000
El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt
283389NP5
5.000% 2020-Dec - - - 2 $10,000
El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt
283389PE8
5.000% 2035-Dec 120.994 - 120.994 120.994 - 120.994 1.739 - 1.739 2 $20,000 0
El Paso Cnty Colo Sch Dist No 11 Colorado Springs Ref
283425JK3
4.000% 2023-Dec 107.095 - 107.095 - - 1 $10,000
El Paso Cnty Colo Sch Dist No 012 Cheyenne Mtn Cap Apprec-ref-taxable
283443KR9
N/R 2032-Sep - 70.088 - 70.088 2.830 - 2.830 1 $615,000
El Paso Cnty Colo Sch Dist No 012 Cheyenne Mtn Cap Apprec-ref-taxable
283443KT5
N/R 2034-Sep - 65.308 - 65.308 2.930 - 2.930 1 $700,000
El Paso Cnty Colo Sch Dist No 020
283461H61
5.000% 2020-Dec - 103.575 - 103.575 0.901 - 0.901 5 $1,750,000
El Paso Cnty Colo Sch Dist No 020
283461H79
5.000% 2023-Dec - 115.506 - 115.506 0.920 - 0.920 7 $1,640,000
El Paso Cnty Colo Sch Dist No 020
283461H87
2.000% 2024-Dec - 104.846 - 104.846 0.980 - 0.980 2 $1,500,000
El Paso Cnty Colo Sch Dist No 020
283461H95
5.000% 2025-Dec - 122.777 - 122.777 1.000 - 1.000 7 $1,855,000
El Paso Cnty Colo Sch Dist No 020
283461J28
5.000% 2026-Dec - 125.839 - 125.839 1.090 - 1.090 6 $2,790,000
El Paso Cnty Colo Sch Dist No 020
283461J36
5.000% 2027-Dec - 128.654 - 128.654 1.180 - 1.180 7 $2,575,000
El Paso Cnty Colo Sch Dist No 020
283461J44
5.000% 2028-Dec - 131.122 - 131.122 1.280 - 1.280 6 $4,445,000+
El Paso Cnty Colo Sch Dist No 020
283461J51
5.000% 2029-Dec - 133.427 - 133.427 1.370 - 1.370 6 $4,665,000+
El Paso Cnty Colo Sch Dist No 020
283461J69
5.000% 2030-Dec - 132.019 - 132.019 1.500 - 1.500 8 $4,905,000+
El Paso Cnty Colo Sch Dist No 020
283461J77
4.000% 2031-Dec - 121.033 - 121.033 1.680 - 1.680 5 $5,095,000+
El Paso Cnty Colo Sch Dist No 020
283461J85
5.000% 2032-Dec - 130.629 - 130.629 1.630 - 1.630 4 $5,245,000+
El Paso Cnty Colo Sch Dist No 020
283461J93
5.000% 2033-Dec - 130.099 - 130.099 1.680 - 1.680 3 $2,310,000+
El Paso Cnty Colo Sch Dist No 020
283461K26
4.000% 2034-Dec - 118.533 - 118.533 1.930 - 1.930 2 $2,425,000+
El Paso Cnty Colo Sch Dist No 020
283461K34
4.000% 2035-Dec - 118.138 - 118.138 1.970 - 1.970 6 $2,520,000
El Paso Cnty Colo Sch Dist No 020
283461K42
4.000% 2036-Dec - 117.550 - 117.550 2.030 - 2.030 5 $2,615,000
El Paso Cnty Colo Sch Dist No 020
283461K59
4.000% 2037-Dec - 116.964 - 116.964 2.090 - 2.090 1 $2,740,000+
El Paso Cnty Colo Sch Dist No 020
283461K67
4.000% 2038-Dec - 116.576 - 116.576 2.130 - 2.130 2 $2,415,000+
El Paso Cnty Colo Sch Dist No 020
283461K75
4.000% 2039-Dec - 116.286 - 116.286 2.160 - 2.160 2 $2,500,000+
El Paso Cnty Colo Sch Dist No 020
283461K83
4.000% 2040-Dec - 115.996 - 115.996 2.190 - 2.190 3 $2,575,000+
El Paso Cnty Colo Sch Dist No 020
283461K91
5.000% 2024-Dec - 119.100 - 119.100 0.980 - 0.980 5 $2,260,000
El Paso Cnty Colo Sch Dist No 020 Ref
283461YS4
5.000% 2020-Dec 103.393 - 103.393 - - 3 $135,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn
283484DB6
3.250% 2033-Dec - 106.246 - 106.246 2.118 - 2.118 1 $10,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser B
283484DU4
5.000% 2020-Dec 103.471 - 103.471 - - 1 $120,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser B
283484EE9
5.000% 2030-Dec 120.649 - 120.649 123.505 - 123.505 1.411 - 1.411 2 $35,000 2.856
Erie Commons Met Dist No 2 Colo Ltd Tax-sr-ser A
295022AU1
3.000% 2049-Dec 101.650 - 101.650 101.883 - 101.883 2.780 - 2.780 5 $7,605,000+ 0.233
Erie Colo Ctfs Partn Rmkt 12/01/14
29502MAJ2
2.250% 2020-Nov - 101.012 - 101.012 0.936 - 0.936 2 $200,000
Forest Trace Met Dist No 3 Colo Sub-ltd Tax-ser B
34619QAC8
7.875% 2049-Dec - 100.000 - 100.000 7.870 - 7.870 3 $2,799,000
Fort Collins Colo Ctfs Partn
34710GBD5
3.125% 2035-Dec - 108.448 - 108.448 2.076 - 2.076 2 $80,000
Garfield Cnty Colo Sch Dist No Re-2 Garfield Ref
365653LG7
4.000% 2024-Dec - 102.648 - 102.648 0.895 - 0.895 4 $40,000
Garfield Cnty Colo Sch Dist No Re-2 Garfield Ref
365653LU6
3.000% 2022-Dec 105.650 - 105.650 - - 1 $100,000
Garfield Cnty Colo Sch Dist No 16 Ser A
36565VEB4
4.000% 2023-Dec 110.456 - 110.456 - - 2 $40,000
Grand Junction Colo Gen Fd Rev Ref
385789BF8
5.000% 2024-Mar - 106.365 - 106.365 1.000 - 1.000 4 $40,000
Greeley Colo Stormwater Impt Rev First Lien Sys
392515AR3
3.250% 2031-Aug 105.999 - 105.999 - - 2 $20,000
Greeley Colo Swr Rev First Lien-impt
392532FM4
3.000% 2027-Aug 104.547 - 104.547 - - 2 $40,000
Greeley Colo Wtr Rev
392546EK9
3.000% 2026-Aug 101.987 - 101.987 - - 3 $60,000
Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A
399430AW7
5.000% 2021-Dec 107.311 - 107.311 - - 1 $575,000
Gunnison Cnty Colo Ctfs Partn
402882CK8
2.500% 2038-Dec - 99.295 - 99.295 2.547 - 2.547 12 $370,000
Gunnison Watershed Colo Sch Dist No Re 001j Ref-ser A
402892CV3
5.000% 2026-Dec 116.774 - 116.774 - - 2 $20,000
Gunnison Watershed Colo Sch Dist No Re 001j Ref-ser A
402892CY7
3.000% 2029-Dec 104.630 - 104.630 107.002 - 107.002 1.500 - 1.500 2 $15,000 2.372
Huntington Trails Met Dist Colo Ref-ltd Tax
446739AJ3
3.000% 2023-Dec - 107.223 - 107.223 1.083 - 1.083 2 $30,000
Hyland Hills Met Pk & Rec Dist Colo Spl Rev Ref-ser A
449082HG4
5.000% 2025-Dec - 121.905 - 121.905 1.148 - 1.148 2 $50,000
Interlocken Cons Met Dist Colo Ref-ser A-1
45875CAD2
5.000% 2022-Dec - 110.703 - 110.703 1.180 - 1.180 1 $35,000
Jefferson Cnty Colo Ctfs Partn Ref
472723FQ3
5.000% 2024-Dec - - - 2 $40,000
Lakewood Colo Ctfs Partn Ref-ser A
51252ACL7
5.000% 2020-Jun 100.781 - 100.781 - - 3 $75,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138XE8
5.000% 2028-Dec 121.319 - 121.319 - - 1 $235,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138XR9
5.000% 2027-Dec - 128.461 - 128.461 1.210 - 1.210 2 $80,000
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138XU2
5.000% 2030-Dec 128.849 - 128.849 129.029 - 129.029 1.502 - 1.502 3 $45,000 0.18
Larimer Cnty Colo Sch Dist No R 1 Poudre
517138XW8
5.000% 2032-Dec - 130.528 - 130.528 1.347 - 1.347 2 $40,000
Larimer Cnty Colo Sch Dist No R 1 Poudre Ref
517138YN7
4.000% 2026-Dec - 118.698 - 118.698 1.170 - 1.170 1 $50,000
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson Ctfs Partn
517214BM3
3.000% 2029-Dec - 107.036 - 107.036 1.493 - 1.493 2 $60,000
Littleton Colo Ctfs Partn Ref
537737FC7
3.000% 2022-Dec - 101.730 - 101.730 0.970 - 0.970 1 $100,000
Longmont Colo Enterprise Wastewater Rev
543098BY2
5.000% 2023-Nov - - - 2 $40,000
Loveland Colo Elec & Communication Enterprise Rev Ser A
547206AE2
5.000% 2036-Dec - - - 1 $55,000
Lower Colo Riv Auth Tex Rev Ref-ser A
54810C6B1
5.000% 2040-May 100.814 - 100.814 101.163 - 101.163 1.300 - 1.300 8 $1,300,000 0.349
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Trans Svcs
54811BKB6
5.000% 2023-May 100.392 - 100.392 - - 4 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Trans Svcs
54811BKC4
5.000% 2024-May - 101.479 - 101.479 0.281 - 0.281 4 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BKW0
5.000% 2022-May 104.964 - 104.964 - - 2 $50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BLZ2
5.000% 2023-May 104.965 - 104.965 - - 2 $30,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPF2
5.000% 2022-May 109.016 - 109.016 - - 2 $1,200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPW5
4.000% 2045-May 106.580 - 106.580 108.716 - 109.622 2.078 - 2.250 10 $210,000 3.042
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSG7
5.000% 2023-May - 112.795 - 112.795 1.060 - 1.060 2 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSK8
5.000% 2026-May 121.116 - 121.116 122.649 - 122.649 1.257 - 1.257 10 $260,000 1.533
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BTB7
3.875% 2049-May - 110.193 - 110.193 2.350 - 2.350 2 $40,000
Lower Colo Riv Auth Tex Rev Ref
54811GG38
5.000% 2024-May - 116.423 - 116.423 1.030 - 1.030 2 $160,000
Lower Colo Riv Auth Tex Rev Ref
54811GG46
5.000% 2025-May - 119.855 - 119.855 1.090 - 1.090 2 $1,950,000
Lower Colo Riv Auth Tex Rev Ref
54811GLM0
5.000% 2021-May 104.601 - 104.601 104.601 - 104.601 1.450 - 1.450 4 $40,000 0
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A
54811GUC2
5.000% 2022-May - 101.216 - 101.216 1.102 - 1.102 2 $200,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A
54811GVF4
5.000% 2021-May 105.080 - 105.080 - - 2 $100,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A
54811GVN7
5.000% 2028-May 108.589 - 108.589 - - 2 $300,000
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction Ref
590621JY5
5.000% 2023-Dec 114.430 - 114.430 - - 1 $10,000
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction Ref
590621JZ2
5.000% 2024-Dec - - - 2 $30,000
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction
590621KW7
5.250% 2032-Dec - 128.163 - 128.163 1.446 - 1.446 2 $50,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A
59164GDM1
5.000% 2023-Apr 108.090 - 108.090 108.897 - 108.897 0.891 - 0.891 4 $140,000 0.807
Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A
59164GDT6
3.000% 2029-Apr - 104.106 - 104.106 1.098 - 1.098 2 $40,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A
59164GEA6
4.000% 2037-Apr - 106.486 - 106.486 1.000 - 1.000 2 $50,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-ser A
59164GEG3
5.000% 2024-Apr - 116.647 - 116.647 0.940 - 0.940 1 $100,000
Moffat Cnty Colo Pollutn Ctl Rev Ref-tri-state Gen Assn Pj-rmkt
607874CQ5
2.000% 2036-Mar - 99.900 - 99.900 - 2 $20,000
Northglenn Colo Ctfs Partn
666446CD9
2.250% 2033-Dec - 99.880 - 99.880 2.260 - 2.260 2 $80,000
Northglenn Colo Ctfs Partn
666446CE7
2.375% 2034-Dec - - - 2 $2,530,000+
Northglenn Colo Ctfs Partn
666446CH0
2.500% 2037-Dec - 99.642 - 99.642 2.525 - 2.525 5 $70,000
Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported
700387FY4
4.000% 2051-Dec - - - 2 $180,000
Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported
700387GY3
4.000% 2036-Dec 116.587 - 116.587 117.643 - 117.643 2.017 - 2.017 4 $60,000 1.056
Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty
700387HN6
3.094% 2029-Dec 105.200 - 105.200 105.700 - 105.700 2.440 - 2.440 3 $1,230,000 0.5
Parker Colo Wtr & Santn Dist Ref
701057BJ9
3.000% 2032-Aug 101.641 - 101.641 104.253 - 104.253 1.283 - 1.283 2 $30,000 2.612
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt
70105RCK1
4.000% 2040-Nov - 117.183 - 117.183 2.048 - 2.048 2 $200,000
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt
70105RCN5
4.000% 2043-Nov - - - 1 $30,000
Pasadena Calif Pub Fing Auth Lease Rev Var-taxable-ref-paseo Colo Pkg
702274AC5
1.600% 2038-Jun 100.000 - 100.000 100.000 - 100.000 - 6 $2,660,000+ 0
Pueblo Cnty Colo Ctfs Partn Taxable-ser A-build Amer
744829BU5
6.600% 2029-Sep - 126.401 - 126.401 3.371 - 3.371 2 $50,000
Pueblo Cnty Colo Sch Dist No 060 Pueblo
744873GK0
5.000% 2038-Dec - - - 1 $4,800,000+
Pueblo Cnty Colo Sch Dist No 060 Pueblo
744873GL8
5.000% 2039-Dec 127.383 - 127.383 - - 1 $0
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A
759136QT4
5.000% 2025-Nov 110.878 - 110.878 - - 1 $350,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A
759136QV9
5.000% 2027-Nov 110.792 - 110.792 - - 2 $470,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A
759136QW7
5.000% 2028-Nov 110.381 - 110.381 - - 1 $10,000
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A
759136SB1
5.000% 2032-Nov - 138.441 - 138.441 1.650 - 1.650 1 $430,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A
759136TT1
5.000% 2026-Nov 123.750 - 123.750 124.000 - 124.000 1.290 - 1.290 2 $20,000 0.25
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A
759136TW4
5.000% 2029-Nov 123.751 - 123.751 - - 1 $90,000
Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj-
759136US1
3.258% 2038-Nov - 102.117 - 102.684 2.940 - 3.006 2 $2,030,000+
Regional Transn Dist Colo Ctfs Partn Ser A
75913TGX6
5.000% 2027-Jun 112.310 - 112.310 - - 1 $10,000
Regional Transn Dist Colo Ctfs Partn Ser A
75913THJ6
5.000% 2024-Jun 112.632 - 112.632 - - 3 $60,000
Regional Transn Dist Colo Ctfs Partn Ser A
75913THY3
4.500% 2044-Jun - 110.307 - 110.307 1.350 - 1.350 1 $10,000
Regional Transn Dist Colo Ctfs Partn Ser A
75913TJC9
5.000% 2020-Jun - 101.356 - 101.356 1.191 - 1.191 1 $100,000
Regional Transn Dist Colo Ctfs Partn Ser A
75913TJK1
5.000% 2027-Jun - 118.872 - 118.872 1.338 - 1.338 2 $40,000
Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt
770161BZ9
5.000% 2038-Dec 127.500 - 127.500 - - 1 $20,000
Sbc Met Dist Colo Ref & Impt
805845BF0
2.000% 2024-Dec 103.440 - 103.440 103.840 - 103.840 1.184 - 1.184 3 $75,000 0.4
Security Wtr Dist Colo El Paso Cnty
815176BR2
3.500% 2032-Dec 102.664 - 102.664 105.301 - 105.301 1.595 - 1.595 2 $20,000 2.637
South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev
83619CBJ0
3.000% 2027-Dec 105.786 - 105.786 - - 2 $20,000
Stonegate Vlg Met Dist Colo Wastewater Enterprise Rev
86181RAP5
3.375% 2027-Dec - 105.907 - 105.907 1.264 - 1.264 4 $220,000
Triview Colo Met Dist Ref
896858BY2
4.125% 2046-Nov - 112.600 - 112.600 2.118 - 2.118 2 $150,000
University Colo Enterprise Sys Rev Ref-taxable-ser A-2
91417K3T6
2.265% 2030-Jun - 98.767 - 98.767 2.400 - 2.400 2 $2,000,000+
University Colo Enterprise Sys Rev Ref-taxable-ser A-2
91417K3W9
2.615% 2037-Jun 96.262 - 96.262 96.663 - 96.663 2.860 - 2.860 2 $2,000,000+ 0.401
University Colo Enterprise Sys Rev Ref-ser B-1
91417KE23
5.000% 2024-Jun - - - 2 $10,000
University Colo Enterprise Sys Rev Ref-ser A
91417KG54
5.000% 2020-Jun 101.318 - 101.318 101.367 - 101.367 1.161 - 1.161 2 $100,000 0.049
University Colo Enterprise Sys Rev Ref-ser A
91417KH53
3.000% 2028-Jun 106.067 - 106.067 - - 1 $5,000
University Colo Enterprise Sys Rev Ref-ser B
91417KRK9
5.000% 2020-Jun 101.366 - 101.366 - - 1 $25,000
University Colo Enterprise Sys Rev Ref-ser A-1
91417KUQ2
4.000% 2021-Jun - 104.105 - 104.105 0.950 - 0.950 1 $100,000
University Colo Enterprise Sys Rev Unrefunded Balance-ser B
91417KV81
5.000% 2037-Jun 108.968 - 108.968 109.200 - 109.200 1.040 - 1.040 2 $35,000 0.232
University Colo Enterprise Sys Rev Ref-ser A-2
91417KW64
5.000% 2023-Jun - 113.176 - 113.176 1.000 - 1.000 2 $250,000
University Colo Enterprise Sys Rev Ref-ser A-2
91417KX30
5.000% 2028-Jun - - - 1 $10,000
University Colo Enterprise Sys Rev Ref-ser A-2
91417KX55
5.000% 2030-Jun 127.750 - 127.750 128.392 - 128.392 1.390 - 1.390 2 $400,000 0.642
University Colo Hosp Auth Rev Ser A
914183AR9
5.000% 2036-Nov - 110.894 - 110.894 1.060 - 1.060 2 $100,000
Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd-
92242SAK9
5.000% 2030-Dec - 119.752 - 119.752 1.395 - 1.395 3 $75,000
Weld Cnty Colo Sch Dist No Re-4
949232DQ2
5.000% 2025-Dec 122.100 - 122.100 - - 1 $35,000
Weld Cnty Colo Sch Dist No Re 002
949255HC0
5.000% 2044-Dec 125.598 - 125.598 - - 3 $8,500,000+
Westminster Colo Pub Schs Ctfs Partn
960667AM5
5.000% 2030-Dec 126.007 - 126.007 126.257 - 126.257 1.782 - 1.782 3 $30,000 0.25
Westminster Colo Wtr & Wastewtr Util Enterprise Rev
960686BX0
4.000% 2025-Dec - 117.027 - 117.027 1.000 - 1.000 2 $150,000
Westminster Colo Wtr & Wastewtr Util Enterprise Rev
960686CD3
5.000% 2031-Dec 123.516 - 123.516 - - 1 $45,000
Westminster Colo Wtr & Wastewtr Util Enterprise Rev
960686CX9
4.000% 2037-Dec - 118.648 - 118.648 1.915 - 1.915 1 $2,275,000+
Wheat Ridge Colo Sales & Use Tax Rev Ser A
96255NAD1
4.000% 2020-Dec 102.301 - 102.301 - - 1 $20,000
Winter Park Colo Ctfs Partn
975883BY4
2.250% 2032-Dec - 101.152 - 101.152 2.090 - 2.090 2 $80,000
Winter Park Colo Ctfs Partn
975883BZ1
2.250% 2033-Dec - 100.646 - 100.646 2.160 - 2.160 2 $10,000
Winter Park Colo Ctfs Partn
975883CA5
2.375% 2034-Dec - 101.110 - 101.110 2.220 - 2.220 2 $60,000
Winter Park Colo Ctfs Partn
975883CE7
2.550% 2038-Dec - 101.698 - 101.698 2.312 - 2.312 4 $100,000
Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Swr Rev
97989DAJ1
4.000% 2020-Dec - 102.510 - 102.510 1.054 - 1.054 3 $30,000

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