| 1 |
Public Authority for Colorado Energy, Series 2008, RB |
PUBUTL |
3,000,000 |
$3.66M |
3.39% |
| 2 |
City & County of Denver, Series A |
— |
2,800,000 |
$2.80M |
2.60% |
| 3 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
COSMED |
2,500,000 |
$2.76M |
2.55% |
| 4 |
Midcities Metropolitan District No. 2 |
— |
2,365,000 |
$2.62M |
2.43% |
| 5 |
City of Fort Collins |
— |
2,240,000 |
$2.55M |
2.36% |
| 6 |
DENVER CO SCH 1 5.5% 12/1/47 |
— |
2,000,000 |
$2.20M |
2.04% |
| 7 |
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C |
— |
2,000,000 |
$2.05M |
1.90% |
| 8 |
Eagle County Housing & Development Authority |
— |
2,000,000 |
$2.02M |
1.87% |
| 9 |
STC Metropolitan District No. 2, Series A-1 |
— |
1,760,000 |
$1.83M |
1.70% |
| 10 |
Colorado Higher Education, Series A |
— |
1,690,000 |
$1.72M |
1.59% |
| 11 |
E-470 Public Highway Authority, Series A |
— |
1,485,000 |
$1.66M |
1.54% |
| 12 |
Territory of Guam, Series G |
GMSGEN |
1,500,000 |
$1.66M |
1.54% |
| 13 |
City of Boulder |
— |
1,445,000 |
$1.61M |
1.49% |
| 14 |
State of Colorado, Series B |
— |
1,500,000 |
$1.52M |
1.41% |
| 15 |
COLORADO SPRINGS-REV |
— |
1,500,000 |
$1.51M |
1.40% |
| 16 |
Southglenn Metropolitan District, Series 2016 |
— |
1,500,000 |
$1.50M |
1.39% |
| 17 |
Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025 |
— |
1,350,000 |
$1.50M |
1.39% |
| 18 |
ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.5% 12-01-35 |
— |
1,230,000 |
$1.49M |
1.38% |
| 19 |
ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-34 |
— |
1,250,000 |
$1.47M |
1.36% |
| 20 |
DENVER CO ARPT 5.75% 11/15/2040 |
— |
1,250,000 |
$1.40M |
1.30% |
| 21 |
Town of Frederick |
— |
1,250,000 |
$1.40M |
1.29% |
| 22 |
COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25 |
— |
1,200,000 |
$1.36M |
1.26% |
| 23 |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 |
— |
1,280,000 |
$1.34M |
1.24% |
| 24 |
Metropolitan State University of Denver, Series A |
— |
1,170,000 |
$1.34M |
1.24% |
| 25 |
University of Colorado, Series C-2 |
— |
1,155,000 |
$1.29M |
1.19% |
| 26 |
DREY-GVT CSH-I |
MISXX |
1,285,176 |
$1.29M |
1.19% |
| 27 |
Baseline Metropolitan District No. 1, Series A |
— |
1,335,000 |
$1.27M |
1.17% |
| 28 |
Colorado Housing and Finance Authority, Series C-1 |
— |
1,250,000 |
$1.26M |
1.17% |
| 29 |
Town of Castle Rock |
— |
1,125,000 |
$1.26M |
1.16% |
| 30 |
Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) B, AMT |
— |
1,240,000 |
$1.25M |
1.15% |
| 31 |
Colorado Bridge & Tunnel Enterprise, Series A |
— |
1,050,000 |
$1.21M |
1.12% |
| 32 |
COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 |
— |
1,000,000 |
$1.16M |
1.07% |
| 33 |
COLORADO SPRINGS CO UTILITIES REVENUE |
— |
1,000,000 |
$1.16M |
1.07% |
| 34 |
Colorado Bridge & Tunnel Enterprise, Series A |
— |
1,000,000 |
$1.15M |
1.07% |
| 35 |
Fort Collins-Loveland Water District |
— |
1,000,000 |
$1.15M |
1.07% |
| 36 |
COLORADO SPRINGS CO UTILITIES REVENUE |
— |
1,000,000 |
$1.14M |
1.06% |
| 37 |
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 |
— |
1,000,000 |
$1.14M |
1.05% |
| 38 |
Denver City & County School District No. 1, Series 2021, GO Bonds |
— |
1,350,000 |
$1.14M |
1.05% |
| 39 |
Regional Transportation District |
— |
1,000,000 |
$1.14M |
1.05% |
| 40 |
Adams County School District No. 1 |
— |
1,000,000 |
$1.13M |
1.04% |
| 41 |
Gunnison County Housing Authority |
— |
985,000 |
$1.11M |
1.03% |
| 42 |
MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE |
— |
1,000,000 |
$1.10M |
1.02% |
| 43 |
Colorado Housing and Finance Authority, Series H, Class I |
— |
1,355,000 |
$1.10M |
1.02% |
| 44 |
Black Belt Energy Gas District, Series F |
— |
1,000,000 |
$1.08M |
1.00% |
| 45 |
Black Belt Energy Gas District, Series F |
BBEUTL |
1,000,000 |
$1.08M |
1.00% |
| 46 |
Main Street Energy, Inc., Series D |
MSEPWR |
1,000,000 |
$1.08M |
1.00% |
| 47 |
PK CREEK MET DIST-REF |
PKCGEN |
1,000,000 |
$1.07M |
0.99% |
| 48 |
TX TMGUTL 01/01/2054 |
TMGUTL |
1,000,000 |
$1.07M |
0.99% |
| 49 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
1,000,000 |
$1.06M |
0.99% |
| 50 |
Colorado Health Facilities Authority, Series A |
— |
1,000,000 |
$1.06M |
0.98% |