| 1 |
City of Fort Collins, Series 2018 A |
— |
13,500,000 |
$14.02M |
2.83% |
| 2 |
Public Authority for Colorado Energy, Series 2008, RB |
PUBUTL |
9,900,000 |
$12.26M |
2.47% |
| 3 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 |
— |
10,400,000 |
$10.40M |
2.10% |
| 4 |
REGL TRANSPRTN DIST CO SALES TAX REVENUE |
— |
10,000,000 |
$10.13M |
2.04% |
| 5 |
Denver Convention Center Hotel Authority, Series 2016 |
DENFAC |
9,775,000 |
$9.83M |
1.98% |
| 6 |
Denver Health & Hospital Authority, Series A |
— |
9,250,000 |
$9.25M |
1.87% |
| 7 |
CO ST HLTH FACS AUTH |
— |
9,990,000 |
$8.90M |
1.79% |
| 8 |
Colorado Health Facilities Authority, Series 2019 A |
— |
8,050,000 |
$8.18M |
1.65% |
| 9 |
UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50 |
— |
6,275,000 |
$6.76M |
1.36% |
| 10 |
Parker Water & Sanitation District, Series 2018 |
— |
6,475,000 |
$6.66M |
1.34% |
| 11 |
Public Finance Authority, Series 2025 A-2 |
— |
12,405,000 |
$6.24M |
1.26% |
| 12 |
REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE |
— |
6,000,000 |
$6.05M |
1.22% |
| 13 |
COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000 |
— |
5,000,000 |
$5.88M |
1.19% |
| 14 |
South Timnath Metropolitan District No. 2, Series 2016 |
— |
5,690,000 |
$5.71M |
1.15% |
| 15 |
DENVER CO SCH 1 5.50% 12/1/2049 |
— |
5,000,000 |
$5.55M |
1.12% |
| 16 |
COLO SPGS UTIL 5.25% 11/15/2050 |
— |
5,000,000 |
$5.42M |
1.09% |
| 17 |
COLO SPGS UTIL 5.25% 11/15/2054 |
— |
5,000,000 |
$5.35M |
1.08% |
| 18 |
COLORADO ST HLTH FACS |
— |
5,005,000 |
$5.33M |
1.07% |
| 19 |
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE |
— |
5,280,000 |
$5.29M |
1.07% |
| 20 |
Denver Health & Hospital Authority, Series 2018 |
— |
5,255,000 |
$5.28M |
1.06% |
| 21 |
Colorado Health Facilities Authority, Series 2016 A |
— |
5,195,000 |
$5.21M |
1.05% |
| 22 |
Colorado Educational & Cultural Facilities Authority, Series 2021 A |
— |
5,820,000 |
$5.17M |
1.04% |
| 23 |
Denver (City & County of), CO, Series 2022 D, Ref. RB |
DENAPT |
5,000,000 |
$5.10M |
1.03% |
| 24 |
Denver (City & County of), CO, Series 2018 A, Ref. RB |
— |
5,000,000 |
$5.09M |
1.03% |
| 25 |
DENVER WTR-A-GREEN |
— |
5,000,000 |
$5.08M |
1.02% |
| 26 |
Denver City & County School District No. 1, Series 2017 |
— |
5,000,000 |
$5.07M |
1.02% |
| 27 |
Board of Governors of Colorado State University System, Series A |
— |
5,000,000 |
$5.03M |
1.01% |
| 28 |
DENVER COLO CT 5% 8/1/2048 |
DENGEN |
5,000,000 |
$5.02M |
1.01% |
| 29 |
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48 |
— |
5,000,000 |
$5.01M |
1.01% |
| 30 |
State of Colorado, Series 2020 R |
— |
5,000,000 |
$4.97M |
1.00% |
| 31 |
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 |
COSMED |
5,700,000 |
$4.87M |
0.98% |
| 32 |
CO ST BOARD GOV 4% 3/1/2047 |
— |
5,000,000 |
$4.71M |
0.95% |
| 33 |
DENVER CO ARPT 5% 11/15/37@ |
DENAPT |
4,250,000 |
$4.70M |
0.95% |
| 34 |
Denver (City & County of), CO, Series 2018 B, Ref. RB |
— |
4,440,000 |
$4.52M |
0.91% |
| 35 |
Thompson Crossing Metropolitan District No. 2, Series 2016 B |
— |
4,500,000 |
$4.52M |
0.91% |
| 36 |
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE |
— |
4,500,000 |
$4.51M |
0.91% |
| 37 |
Capital Trust Authority, Series 2024 |
— |
4,920,000 |
$4.21M |
0.85% |
| 38 |
COLORADO ST HLTH FACS AUTH REVENUE |
COSMED |
4,000,000 |
$4.16M |
0.84% |
| 39 |
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB |
— |
3,950,000 |
$3.99M |
0.80% |
| 40 |
Broomfield Village Metropolitan District No. 2, Series 2021 A-1 |
— |
4,227,000 |
$3.97M |
0.80% |
| 41 |
University of Colorado, Series 2025A |
— |
4,055,000 |
$3.93M |
0.79% |
| 42 |
CO AUCDEV 0 12/01/2055 |
AUCDEV |
4,250,000 |
$3.84M |
0.77% |
| 43 |
Capital Trust Agency, Inc., Series 2021 A-1 |
— |
4,104,000 |
$3.78M |
0.76% |
| 44 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 |
COSMED |
3,535,000 |
$3.74M |
0.75% |
| 45 |
Colorado Health Facilities Authority, Series 2019 A |
— |
3,660,000 |
$3.73M |
0.75% |
| 46 |
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 |
— |
3,490,000 |
$3.72M |
0.75% |
| 47 |
State of Colorado, Series 2020 A |
— |
3,555,000 |
$3.69M |
0.74% |
| 48 |
DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 |
— |
3,500,000 |
$3.62M |
0.73% |
| 49 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
3,495,000 |
$3.60M |
0.73% |
| 50 |
FIDDLERS CO BUSINESS IMPT DIST |
FIDDEV |
3,500,000 |
$3.57M |
0.72% |