| Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 |
13,130,000 |
13,130,000 |
0 |
2.91% |
$71.30K |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 |
10,305,000 |
10,305,000 |
0 |
2.24% |
$158.38K |
| Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023 |
8,500,000 |
8,500,000 |
0 |
1.92% |
$31.77K |
| COLO SPGS UTIL 5.25% 11/15/2054 |
8,200,000 |
8,200,000 |
0 |
1.85% |
-$4.89K |
| Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 |
8,805,000 |
8,805,000 |
0 |
1.79% |
$192.99K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-54 |
8,055,000 |
8,055,000 |
0 |
1.75% |
$43.85K |
| DENVER HLTH & HOSP-A |
7,250,000 |
7,250,000 |
0 |
1.55% |
-$11.46K |
| DENVER WTR BRD 5% 12/15/2052 |
7,000,000 |
7,000,000 |
0 |
1.54% |
-$44.84K |
| COLORADO ST HLTH FACS AUTH REVENUE |
7,000,000 |
7,000,000 |
0 |
1.48% |
-$2.95K |
| COLORADO ST HLTH FACS AUTH REVENUE |
5,750,000 |
5,750,000 |
0 |
1.26% |
$19.11K |
| DENVER CO ARPT 4% 12/1/2043 @ |
6,000,000 |
6,000,000 |
0 |
1.23% |
$249.83K |
| Ebert Metropolitan District, Series 2018 A-1, GO Bonds |
5,500,000 |
5,500,000 |
0 |
1.20% |
$29.65K |
| COLORADO ST HLTH FACS AUTH REVENUE |
5,095,000 |
5,095,000 |
0 |
1.14% |
$26.01K |
| Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Refunding Improvement Senior Series 20 |
5,515,000 |
5,515,000 |
0 |
1.07% |
$29.21K |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2022A |
4,625,000 |
4,625,000 |
0 |
1.05% |
$79.81K |
| Bromley Park Metropolitan District No 3 4.00% 12/01/2044 |
5,055,000 |
5,055,000 |
0 |
1.04% |
$176.54K |
| CO ST HLTH FACS AUTH |
5,250,000 |
5,250,000 |
0 |
1.04% |
$151.74K |
| COLO SPGS UTIL 5.25% 11/15/2052 |
4,435,000 |
4,435,000 |
0 |
0.99% |
$2.60K |
| Colorado State, Certificates of Participation, Higher Education Health Sciences Facilities Series 2024A |
5,000,000 |
5,000,000 |
0 |
0.98% |
-$46.25K |
| PUELO CNTY 5% 7/1/2049 |
4,360,000 |
4,360,000 |
0 |
0.94% |
-$85.27K |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A |
4,000,000 |
4,000,000 |
0 |
0.90% |
$2.33K |
| NTHRN CO WTR CONSERVANCY DISTC NCOWTR 07/52 FIXED 5.25 |
4,000,000 |
4,000,000 |
0 |
0.88% |
-$4.73K |
| COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 |
4,000,000 |
4,000,000 |
0 |
0.88% |
$35.53K |
| Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A |
4,000,000 |
4,000,000 |
0 |
0.87% |
$2.54K |
| Commerce (City of), CO, Series 2016, RB |
4,000,000 |
4,000,000 |
0 |
0.85% |
-$16.50K |
| Colorado Health Facilities Authority, Series 2019 A |
3,950,000 |
3,950,000 |
0 |
0.85% |
$699 |
| Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 |
4,000,000 |
4,000,000 |
0 |
0.81% |
$23.16K |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 |
3,585,000 |
3,585,000 |
0 |
0.79% |
-$15.41K |
| BRIGHTON CO WTR ACTIVITY ENTER REGD B/E 5.00000000 |
3,550,000 |
3,550,000 |
0 |
0.78% |
-$4.39K |
| COLORADO ST HLTH FACS |
3,500,000 |
3,500,000 |
0 |
0.76% |
$40.83K |
| DENVER CO ARPT 5% 11/15/2041 @ |
3,340,000 |
3,340,000 |
0 |
0.76% |
$77.81K |
| UNIV OF COLORADO-A-2 |
3,410,000 |
3,410,000 |
0 |
0.75% |
$21.21K |
| COLORADO ST HLTH-REF |
3,535,000 |
3,535,000 |
0 |
0.75% |
-$8.49K |
| COLO SPGS UTIL 5.25% 11/15/2048 |
3,270,000 |
3,270,000 |
0 |
0.74% |
$18.49K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 |
3,300,000 |
3,300,000 |
0 |
0.73% |
$1.14K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.00000000 |
3,625,000 |
3,625,000 |
0 |
0.71% |
-$716 |
| Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 2023 |
3,000,000 |
3,000,000 |
0 |
0.67% |
$12.83K |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2021 |
3,000,000 |
3,000,000 |
0 |
0.65% |
$35.73K |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB |
3,000,000 |
3,000,000 |
0 |
0.64% |
$8.01K |
| Bennett, Colorado, Wastewater Revenue Bonds, Series 2024 |
3,250,000 |
3,250,000 |
0 |
0.64% |
$6.55K |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB |
3,000,000 |
3,000,000 |
0 |
0.64% |
-$7.10K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.63% |
$869 |
| Denver (City & County of), CO, Series 2016 A, Ref. RB |
2,955,000 |
2,955,000 |
0 |
0.63% |
$1.72K |
| Douglas County School District, Number RE1, Douglas and Elbert Counties. Colorado, General Obligation Bonds, Series 2024 |
2,580,000 |
2,580,000 |
0 |
0.60% |
$45.05K |
| Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024 |
3,000,000 |
3,000,000 |
0 |
0.59% |
$17.07K |
| Trailside Metropolitan District 4, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024A |
3,000,000 |
3,000,000 |
0 |
0.58% |
$13.71K |
| CO ST HLTH FACS AUTH |
3,000,000 |
3,000,000 |
0 |
0.56% |
$40.80K |
| Bromley Park Metropolitan District No. 2, Series 2023, Ref. GO Bonds |
2,500,000 |
2,500,000 |
0 |
0.56% |
-$5.38K |
| Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB |
2,500,000 |
2,500,000 |
0 |
0.54% |
$16.30K |
| Weld County School District No. 6 Greeley, Series 2020, GO Bonds |
2,410,000 |
2,410,000 |
0 |
0.53% |
$38.85K |
| Eagle River Water & Sanitation District, Series 2016 |
2,500,000 |
2,500,000 |
0 |
0.53% |
$17.74K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
2,516,000 |
2,516,000 |
0 |
0.53% |
-$133 |
| Plaza Metropolitan District No. 1, Series 2013, Ref. RB |
2,500,000 |
2,500,000 |
0 |
0.53% |
$701 |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 |
2,500,000 |
2,500,000 |
0 |
0.53% |
-$7.28K |
| Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2017B |
2,385,000 |
2,385,000 |
0 |
0.51% |
$9.00K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.49% |
$50.13K |
| Cottonwood Highlands Metropolitan District 1, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding Series 20 |
2,500,000 |
2,500,000 |
0 |
0.49% |
$13.24K |
| Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Convertible to Unlimited Tax Series 202 |
2,295,000 |
2,295,000 |
0 |
0.48% |
$49.54K |
| DENVER CITY & CNTY CO ARPT REVENUE |
1,995,000 |
1,995,000 |
0 |
0.46% |
$32.78K |
| DENVER CO ARPT 5% 11/15/2026 @ |
2,115,000 |
2,115,000 |
0 |
0.45% |
-$5.14K |
| Delta County Joint School District 50 Delta, Gunnison, Montrose and Mesa Counties, Colorado, General Obligation Bonds, Series 2023 |
2,000,000 |
2,000,000 |
0 |
0.44% |
$8.55K |
| DENVER CO ARPT 5% 12/1/2027 @ |
2,000,000 |
2,000,000 |
0 |
0.44% |
$5.92K |
| Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Series 2019 |
2,000,000 |
2,000,000 |
0 |
0.44% |
$24.93K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.44% |
$9.10K |
| Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019 |
2,000,000 |
2,000,000 |
0 |
0.44% |
$18.80K |
| Larimer and Weld Counties School District Re-5J, Colorado, General Obligation Bonds, Series 2021 |
2,000,000 |
2,000,000 |
0 |
0.43% |
$38.27K |
| DENVER CO CITY & CNTY MF HSG REVENUE |
2,000,000 |
2,000,000 |
0 |
0.43% |
$10.78K |
| State of Colorado, Series J |
2,000,000 |
2,000,000 |
0 |
0.43% |
$8.50K |
| Thornton, Colorado, Certificates of Participation, Series 2018 |
2,000,000 |
2,000,000 |
0 |
0.43% |
$10.00K |
| El Paso County School District No.49 Falcon, Series 2017, COP |
2,000,000 |
2,000,000 |
0 |
0.43% |
$15.32K |
| Lincoln Park Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation and Improvement Bonds, Refunding Series 2018 |
2,000,000 |
2,000,000 |
0 |
0.43% |
$21.27K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 |
2,000,000 |
2,000,000 |
0 |
0.43% |
$22.50K |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 |
2,000,000 |
2,000,000 |
0 |
0.43% |
-$255 |
| Triview Metropolitan District 4, El Paso County, Colorado, General Obligation Bonds, Limited Tax Series 2018 |
2,000,000 |
2,000,000 |
0 |
0.42% |
-$1.04K |
| Sunset Parks Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2024A |
2,030,000 |
2,030,000 |
0 |
0.42% |
$19.02K |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.42% |
$53.74K |
| Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Refunding Series 2015 |
2,000,000 |
2,000,000 |
0 |
0.42% |
$1.87K |
| University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2015A |
2,000,000 |
2,000,000 |
0 |
0.42% |
$713 |
| Colorado Health Facilities Authority, Series 2015 |
2,000,000 |
2,000,000 |
0 |
0.42% |
$498 |
| Sierra Ridge Metropolitan District 2, Douglas County, Colorado, General Obligation Bonds, Subordinate Series 2022 |
1,995,000 |
1,995,000 |
0 |
0.41% |
$33.43K |
| Aurora, Colorado, Sewer Revenue Bonds, First Lien Series 2025 |
2,000,000 |
2,000,000 |
0 |
0.40% |
-$9.23K |
| Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019 |
1,845,000 |
1,845,000 |
0 |
0.40% |
$17.12K |
| CROWFOOT VLY RANCH MET DIST 2 CVRDEV 12/54 FIXED OID 4.375 |
2,000,000 |
2,000,000 |
0 |
0.40% |
$10.59K |
| COLORADO ST HLTH FACS |
1,760,000 |
1,760,000 |
0 |
0.40% |
$7.64K |
| Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, |
1,780,000 |
1,780,000 |
0 |
0.39% |
$24.57K |
| Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A |
1,785,000 |
1,785,000 |
0 |
0.39% |
$33.37K |
| Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018 |
1,750,000 |
1,750,000 |
0 |
0.39% |
$17.59K |
| Colorado Educational & Cultural Facilities Authority, Series 2019 |
2,000,000 |
2,000,000 |
0 |
0.38% |
-$42.74K |
| Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016 |
1,805,000 |
1,805,000 |
0 |
0.38% |
$1.37K |
| RESTRUCTURED-SER A-2 |
1,864,000 |
1,864,000 |
0 |
0.37% |
$48.75K |
| COLOR CO 196502 5.875% 12/1/2046 |
1,725,000 |
1,725,000 |
0 |
0.36% |
$1.25K |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A |
1,650,000 |
1,650,000 |
0 |
0.36% |
$11.87K |
| Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli |
1,640,000 |
1,640,000 |
0 |
0.35% |
$23.94K |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se |
1,585,000 |
1,585,000 |
0 |
0.35% |
$427 |
| Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021 |
1,525,000 |
1,525,000 |
0 |
0.34% |
$24.62K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Refunding Series 2017A |
1,590,000 |
1,590,000 |
0 |
0.34% |
$4.09K |
| Wheatlands Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2015 |
1,595,000 |
1,595,000 |
0 |
0.34% |
$361 |
| Pueblo County, Colorado, Certificates of Participation, Community Improvement Projects, Series 2023A |
1,550,000 |
1,550,000 |
0 |
0.33% |
$40.54K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 |
1,500,000 |
1,500,000 |
0 |
0.33% |
$21.84K |
| Park 70 Metropolitan District, Series 2016 |
1,500,000 |
1,500,000 |
0 |
0.32% |
$488 |
| Westminster, Colorado, Certificates of Participation, Series 2015A |
1,500,000 |
1,500,000 |
0 |
0.32% |
$1.11K |
| East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2015 |
1,500,000 |
1,500,000 |
0 |
0.32% |
$527 |
| Arvada, Colorado, Sales and Use Tax Revenue Bonds, Series 2023 |
1,335,000 |
1,335,000 |
0 |
0.31% |
$24.20K |
| Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A |
1,500,000 |
1,500,000 |
0 |
0.31% |
$11.97K |
| Whispering Pines Metropolitan District No. 1, Series 2023 |
1,400,000 |
1,400,000 |
0 |
0.30% |
$10.31K |
| Arvada, Colorado, Sales and Use Tax Revenue Bonds, Series 2023 |
1,275,000 |
1,275,000 |
0 |
0.30% |
$22.05K |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A |
1,335,000 |
1,335,000 |
0 |
0.29% |
$4.18K |
| Littleton Village Metropolitan District 2, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023 |
1,330,000 |
1,330,000 |
0 |
0.28% |
$901 |
| UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50 |
1,250,000 |
1,250,000 |
0 |
0.28% |
$17.36K |
| Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016 |
1,375,000 |
1,375,000 |
0 |
0.28% |
$32.67K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
1,315,000 |
1,315,000 |
0 |
0.28% |
$392 |
| Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A |
1,275,000 |
1,275,000 |
0 |
0.27% |
-$1.91K |
| Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015 |
1,275,000 |
1,275,000 |
0 |
0.27% |
$506 |
| Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A |
1,250,000 |
1,250,000 |
0 |
0.27% |
-$1.51K |
| Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A |
1,250,000 |
1,250,000 |
0 |
0.26% |
$18.73K |
| Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A |
1,215,000 |
1,215,000 |
0 |
0.26% |
-$2.11K |
| El Paso County School District No. 20 Academy |
1,220,000 |
1,220,000 |
0 |
0.26% |
$2.42K |
| HUNTERS OVERLOOK METROPOLITAN HUOFAC 12/54 FIXED OID 4.25 |
1,250,000 |
1,250,000 |
0 |
0.26% |
$2.41K |
| Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 |
1,200,000 |
1,200,000 |
0 |
0.26% |
-$4.95K |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-47 |
1,200,000 |
1,200,000 |
0 |
0.25% |
$2.73K |
| Water Valley Metropolitan District No 01 5.25% 12/01/2040 |
1,190,000 |
1,190,000 |
0 |
0.25% |
$1.92K |
| Cottonwood Highlands Metropolitan District 1, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding Series 20 |
1,250,000 |
1,250,000 |
0 |
0.25% |
$10.91K |
| High Plains Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2017 |
1,125,000 |
1,125,000 |
0 |
0.25% |
$5.99K |
| Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB |
1,145,000 |
1,145,000 |
0 |
0.24% |
$5.24K |
| Fort Lupton, Colorado, Water System Revenue Bonds, Refunding & Improvement Series 2017 |
1,140,000 |
1,140,000 |
0 |
0.24% |
$700 |
| Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 |
1,060,000 |
1,060,000 |
0 |
0.24% |
$13.21K |
| Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A |
1,140,000 |
1,140,000 |
0 |
0.24% |
$28.45K |
| Midtown Clear Creek Metropolitan District, Series A |
1,000,000 |
1,000,000 |
0 |
0.23% |
$14.46K |
| Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$13.92K |
| DENVER CO ARPT 5% 12/1/30@ |
1,000,000 |
1,000,000 |
0 |
0.23% |
$15.16K |
| Denver, CO City & County Airport System Rev. Refg. D, AMT |
1,000,000 |
1,000,000 |
0 |
0.23% |
$14.24K |
| Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series |
1,020,000 |
1,020,000 |
0 |
0.23% |
$2.01K |
| Anthem West Metropolitan District, Series 2015 |
1,070,000 |
1,070,000 |
0 |
0.23% |
$382 |
| DENVER CO CITY & CNTY |
1,000,000 |
1,000,000 |
0 |
0.23% |
$18.35K |
| Roaring Fork School District RE-1, Garfield, Pitkin, and Eagle Counties, Colorado, Certificates of Participation, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$17.18K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Refunding Series 2017A |
1,050,000 |
1,050,000 |
0 |
0.22% |
$2.67K |
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A |
1,020,000 |
1,020,000 |
0 |
0.22% |
$1.07K |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B |
1,000,000 |
1,000,000 |
0 |
0.22% |
$8.36K |
| Colorado Water Resources & Power Development Authority |
1,000,000 |
1,000,000 |
0 |
0.22% |
$1.68K |
| Sterling Ranch Community Authority Board, Series 2025, RB |
1,000,000 |
1,000,000 |
0 |
0.22% |
$2.29K |
| FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.75000000 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$12.55K |
| Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S |
1,000,000 |
1,000,000 |
0 |
0.22% |
$17.21K |
| Denver (City & County of), CO, Series 2022 D, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.22% |
$326 |
| Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$1.56K |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$644 |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$2.36K |
| COLORADO EDU & CULT-A |
1,000,000 |
1,000,000 |
0 |
0.21% |
$1.91K |
| Monument, El Paso County, Colorado, Certificate of Participation, Series 2020 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$6.03K |
| North Range Metropolitan District No. 3, Series A-3 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$1.24K |
| Wheatlands Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2015 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$555 |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.21% |
$214 |
| Erie, Colorado, Certificates of Participation, Series 2010 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$388 |
| Westminster, Colorado, Certificates of Participation, Series 2015A |
1,000,000 |
1,000,000 |
0 |
0.21% |
$274 |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.21% |
$16.86K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$51.20K |
| Colorado High Performance Transportation Enterprise Rev. |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$4.87K |
| Cross Creek Metropolitan District 2, Aurora, Colorado, Unlimited Tax General Obligation Bonds, Refunding Series 2018 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$14.92K |
| Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$12.97K |
| Southshore Metropolitan District 2 Aurora, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Improvement Series 2020A-2 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$16.69K |
| COLORADO ST HLTH FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.20% |
$5.85K |
| COLORADO ST HLTH FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.20% |
$13.97K |
| Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series |
1,000,000 |
1,000,000 |
0 |
0.20% |
$17.04K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.19% |
$34.84K |
| FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED |
890,000 |
890,000 |
0 |
0.19% |
$1.41K |
| PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 |
845,000 |
845,000 |
0 |
0.19% |
$730 |
| Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016 |
825,000 |
825,000 |
0 |
0.18% |
-$413 |
| Glen Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2016A |
800,000 |
800,000 |
0 |
0.17% |
$109 |
| Sterling Hills West Metropolitan District, Series 2017 |
750,000 |
750,000 |
0 |
0.16% |
$7.86K |
| Thornton Development Authority, Colorado, Tax Increment Revenue Bonds, North Washington Street Corridor Project, Refunding Series 2015 |
770,000 |
770,000 |
0 |
0.16% |
$248 |
| Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017 |
750,000 |
750,000 |
0 |
0.16% |
$1.20K |
| Thompson Crossing Metropolitan District No. 2, Series 2016 B |
750,000 |
750,000 |
0 |
0.16% |
$2.19K |
| PRAIRIE CTR-REF-A |
680,000 |
680,000 |
0 |
0.15% |
$3.64K |
| Colorado Educational and Cultural Facilities Authority Charter School Revenue Bonds, Monument Academy Charter School Project, Refunding Series 2014 |
720,000 |
720,000 |
0 |
0.15% |
$3.30K |
| N RANGE CO MET DIST #2 |
709,000 |
709,000 |
0 |
0.15% |
$190 |
| Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018 |
655,000 |
655,000 |
0 |
0.15% |
$6.03K |
| Green Gables Metropolitan District No. 2, Series A |
675,000 |
675,000 |
0 |
0.15% |
-$690 |
| Painted Prairie Public Improvement Authority, Series 2019, RB |
755,000 |
755,000 |
0 |
0.14% |
-$18.44K |
| Meridian Metropolitan District, Douglas County, Colorado, General Obligation Refunding Bonds, Series 2017 |
650,000 |
650,000 |
0 |
0.14% |
$4.29K |
| E CHERRY CREEK VLY CO WTR & SANTN DIST ARAPAHOE CNTY |
650,000 |
650,000 |
0 |
0.14% |
$428 |
| Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin |
600,000 |
600,000 |
0 |
0.13% |
$622 |
| Cumberland Green Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2015 |
621,000 |
621,000 |
0 |
0.13% |
$97 |
| Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 |
595,000 |
595,000 |
0 |
0.13% |
$11.21K |
| Erie Farm Metropolitan District, Erie, Boulder County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement, Series 2021 |
575,000 |
575,000 |
0 |
0.13% |
$4.86K |
| Colorado Educational & Cultural Facilities Authority |
600,000 |
600,000 |
0 |
0.13% |
$1.74K |
| Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015 |
600,000 |
600,000 |
0 |
0.13% |
-$141 |
| WESTERLY METROPOLITAN DISTRICT NO 4 4.125% 12-01-31 |
600,000 |
600,000 |
0 |
0.13% |
$10.95K |
| Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010 |
600,000 |
600,000 |
0 |
0.12% |
$2.60K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 |
500,000 |
500,000 |
0 |
0.12% |
$11.67K |
| Riverview Metropolitan District, Steamboat Springs, Routt County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Refundi |
555,000 |
555,000 |
0 |
0.12% |
$18.99K |
| Nexus North at DIA Metropolitan District, Series 2021 |
570,000 |
570,000 |
0 |
0.12% |
$10.52K |
| Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A |
525,000 |
525,000 |
0 |
0.11% |
-$917 |
| DENVER CO ARPT 5% 11/15/2047 |
500,000 |
500,000 |
0 |
0.11% |
$3.99K |
| Centerra Metropolitan District No. 1, Larimer County, CO Special Rev. |
500,000 |
500,000 |
0 |
0.11% |
$219 |
| Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A |
500,000 |
500,000 |
0 |
0.11% |
$2.03K |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B |
500,000 |
500,000 |
0 |
0.11% |
-$947 |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B |
500,000 |
500,000 |
0 |
0.11% |
-$947 |
| Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A |
500,000 |
500,000 |
0 |
0.11% |
$6.32K |
| VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 |
500,000 |
500,000 |
0 |
0.11% |
$2.41K |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 |
500,000 |
500,000 |
0 |
0.11% |
-$127 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series |
505,000 |
505,000 |
0 |
0.11% |
$164 |
| Colorado Educational and Cultural Facilities Authority, Independent School Revenue Bonds, Kent Denver School Project, Series 2016 |
500,000 |
500,000 |
0 |
0.11% |
$900 |
| VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 |
500,000 |
500,000 |
0 |
0.11% |
$184 |
| Prairie Center Metropolitan District No. 3, Series A |
500,000 |
500,000 |
0 |
0.11% |
$339 |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 |
500,000 |
500,000 |
0 |
0.11% |
$275 |
| Colorado (State of) High Performance Transportation Enterprise, Series 2014, RB |
500,000 |
500,000 |
0 |
0.11% |
$86 |
| COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI |
500,000 |
500,000 |
0 |
0.11% |
$154 |
| AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2 5.0% 12-01-48 |
500,000 |
500,000 |
0 |
0.11% |
$3.72K |
| Erie, Boulder and Weld Counties, Colorado, Water Enterprise Revenue Bonds, Refunding Series 2015 |
500,000 |
500,000 |
0 |
0.11% |
$3.21K |
| COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI |
500,000 |
500,000 |
0 |
0.11% |
$3.93K |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 |
500,000 |
500,000 |
0 |
0.11% |
$6.96K |
| Silver Peaks Metropolitan District No. 3, Series 2020 A |
515,000 |
515,000 |
0 |
0.11% |
$4.72K |
| Southwest Timnath Metropolitan District 4, Timnath, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2017A |
495,000 |
495,000 |
0 |
0.10% |
$45 |
| Mountain Shadows Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2015 |
494,000 |
494,000 |
0 |
0.10% |
$113 |
| Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A |
490,000 |
490,000 |
0 |
0.10% |
$11.85K |
| Eagle River Water and Sanitation District, Eagle County, Colorado, General Obligation Bonds, Series 2016 |
480,000 |
480,000 |
0 |
0.10% |
$142 |
| Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A |
480,000 |
480,000 |
0 |
0.10% |
$128 |
| Cherokee Metropolitan District, Series 2020 |
500,000 |
500,000 |
0 |
0.10% |
$6.88K |
| Denver Health & Hospital Authority |
475,000 |
475,000 |
0 |
0.10% |
$163 |
| DENVER HLTH & HOSP-A |
440,000 |
440,000 |
0 |
0.10% |
-$2.13K |
| Lincoln Park Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation and Improvement Bonds, Refunding Series 2018 |
460,000 |
460,000 |
0 |
0.10% |
$5.69K |
| Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015 |
440,000 |
440,000 |
0 |
0.09% |
$174 |
| Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016 |
400,000 |
400,000 |
0 |
0.08% |
$702 |
| Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015 |
400,000 |
400,000 |
0 |
0.08% |
$6.66K |
| Colorado Educational & Cultural Facilities Authority, Series 2019 A |
400,000 |
400,000 |
0 |
0.08% |
-$1 |
| Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 A-2, RB |
380,000 |
380,000 |
0 |
0.08% |
$14.30K |
| Town of Del Norte, Series 2024 |
375,000 |
375,000 |
0 |
0.08% |
-$167 |
| Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Refunding Serie |
368,328 |
368,328 |
0 |
0.08% |
$13.83K |
| Colorado Educational & Cultural Facilities Authority |
350,000 |
350,000 |
0 |
0.07% |
$84 |
| Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-2 |
350,000 |
350,000 |
0 |
0.07% |
$8.01K |
| Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, Steamboat Springs Utilities Fund, Series 2011B |
345,000 |
345,000 |
0 |
0.07% |
$1.94K |
| Public Authority for Colorado Energy, Series 2008, RB |
280,000 |
280,000 |
0 |
0.07% |
$4.35K |
| Hess Ranch Metropolitan District No. 5, Series 2024 |
330,000 |
330,000 |
0 |
0.07% |
$5.16K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016 |
500,000 |
500,000 |
0 |
0.07% |
$377 |
| Eagle County Air Terminal Corporation, Colorado, Airport Terminal Project Revenue Bonds, Refunding Series 2011A |
330,000 |
330,000 |
0 |
0.07% |
$110 |
| Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 |
302,000 |
302,000 |
0 |
0.06% |
$1.93K |
| Sierra Ridge Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Bonds, Series 2022 |
275,000 |
275,000 |
0 |
0.06% |
-$247 |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
270,000 |
270,000 |
0 |
0.06% |
$5.04K |
| Canyons Metropolitan District No. 5, Series 2024A |
250,000 |
250,000 |
0 |
0.05% |
-$470 |
| Future Legends Sports Park Business Improvement District, Colorado, Limited Tax General Obligation Bonds Series 2022A and Subordinate Limited Tax Gene |
500,000 |
500,000 |
0 |
0.05% |
-$150.47K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
255,000 |
255,000 |
0 |
0.05% |
$8.27K |
| PUEBLO URBAN RENEWAL AUTHORITY PUEDEV 12/45 FIXED 4.75 |
230,000 |
230,000 |
0 |
0.05% |
$5.55K |
| Southlands Metropolitan District No 1 |
200,000 |
200,000 |
0 |
0.04% |
$1.12K |
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2016 C, GO Bonds |
150,000 |
150,000 |
0 |
0.03% |
-$55 |
| Denver City & County Housing Authority, Colorado, Capital Fund Program Revenue Bonds, Three Tower Rehabilitation, Series 2007 |
145,000 |
145,000 |
0 |
0.03% |
$47 |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A |
115,000 |
115,000 |
0 |
0.02% |
$148 |
| Colorado Educational & Cultural Facilities Authority, Series A |
100,000 |
100,000 |
0 |
0.02% |
$3.01K |
| EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-37 |
50,000 |
50,000 |
0 |
0.01% |
$13 |