Adams & Weld Cntys Colo Sch di 4.000 12/1/2030 | 300,000.00 | $343,506.00 | 4.000 | 12/01/2030 | 0.15 |
Adams & Weld Cntys Colo Sch di 4.000 12/1/2031 | 1,000,000.00 | $1,144,080.00 | 4.000 | 12/01/2031 | 0.50 |
Arapahoe Cnty Colo Sch Dist NO 5.500 12/1/2033 | 1,000,000.00 | $1,338,200.00 | 5.500 | 12/01/2033 | 0.59 |
Arapahoe Cnty Colo Sch Dist NO 5.500 12/1/2038 | 350,000.00 | $460,918.50 | 5.500 | 12/01/2038 | 0.20 |
Arapahoe Cnty Colo Wtr & Waste 4.000 12/1/2037 | 1,000,000.00 | $1,226,010.00 | 4.000 | 12/01/2037 | 0.54 |
Arapahoe Cnty Colo Wtr & Waste 4.000 12/1/2038 | 1,845,000.00 | $2,255,715.45 | 4.000 | 12/01/2038 | 1.00 |
Beacon PT Met Dist Colo 5.000 12/1/2030 | 1,130,000.00 | $1,354,677.90 | 5.000 | 12/01/2030 | 0.60 |
Boulder Valley Colo Sch Dist N 4.000 12/1/2048 | 1,370,000.00 | $1,612,544.80 | 4.000 | 12/01/2048 | 0.71 |
Broomfield Colo Sales & Use ta 5.000 12/1/2033 | 1,000,000.00 | $1,261,560.00 | 5.000 | 12/01/2033 | 0.55 |
Centennial Wtr & Santn Dist Co. 4.000 12/1/2038 | 500,000.00 | $591,285.00 | 4.000 | 12/01/2038 | 0.26 |
Central Colo Wtr Conservancy D 5.000 12/1/2033 | 1,000,000.00 | $1,124,950.00 | 5.000 | 12/01/2033 | 0.49 |
Central Platte vy Met Dist Col 5.000 12/1/2043 | 725,000.00 | $756,675.25 | 5.000 | 12/01/2043 | 0.33 |
Colorado Dept Transn Headquart 5.000 6/15/2034 | 660,000.00 | $804,922.80 | 5.000 | 06/15/2034 | 0.35 |
Colorado Dept Transn Headquart 5.000 6/15/2036 | 1,055,000.00 | $1,282,848.35 | 5.000 | 06/15/2036 | 0.56 |
Colorado Edl & Cultural Facs A 4.000 3/1/2035 | 400,000.00 | $450,292.00 | 4.000 | 03/01/2035 | 0.19 |
Colorado Edl & Cultural Facs A 4.000 3/1/2036 | 550,000.00 | $617,551.00 | 4.000 | 03/01/2036 | 0.27 |
Colorado Edl & Cultural Facs A 4.000 5/1/2046 | 80,000.00 | $80,312.80 | 4.000 | 05/01/2046 | 0.03 |
Colorado Edl & Cultural Facs A 5.000 1/15/2039 | 1,000,000.00 | $1,088,180.00 | 5.000 | 01/15/2039 | 0.48 |
Colorado Edl & Cultural Facs A 5.000 11/1/2044 | 890,000.00 | $954,596.20 | 5.000 | 11/01/2044 | 0.42 |
Colorado Edl & Cultural Facs A 5.000 11/1/2054 | 1,500,000.00 | $1,601,790.00 | 5.000 | 11/01/2054 | 0.71 |
Colorado Edl & Cultural Facs A 5.000 12/1/2033 | 450,000.00 | $460,552.50 | 5.000 | 12/01/2033 | 0.20 |
Colorado Edl & Cultural Facs A 5.000 12/1/2042 | 540,000.00 | $548,505.00 | 5.000 | 12/01/2042 | 0.24 |
Colorado Edl & Cultural Facs A 5.000 12/15/2045 | 500,000.00 | $543,395.00 | 5.000 | 12/15/2045 | 0.24 |
Colorado Edl & Cultural Facs A 5.000 5/1/2031 | 1,000,000.00 | $1,042,050.00 | 5.000 | 05/01/2031 | 0.46 |
Colorado Edl & Cultural Facs A 5.000 5/15/2029 | 1,230,000.00 | $1,477,094.70 | 5.000 | 05/15/2029 | 0.65 |
Colorado Edl & Cultural Facs A 5.000 6/1/2026 | 700,000.00 | $763,847.00 | 5.000 | 06/01/2026 | 0.33 |
Colorado Edl & Cultural Facs A 5.000 7/1/2036 | 500,000.00 | $516,495.00 | 5.000 | 07/01/2036 | 0.22 |
Colorado Edl & Cultural Facs A 5.000 7/1/2036 | 625,000.00 | $648,050.00 | 5.000 | 07/01/2036 | 0.28 |
Colorado Edl & Cultural Facs A 5.000 7/1/2046 | 500,000.00 | $510,220.00 | 5.000 | 07/01/2046 | 0.22 |
Colorado Edl & Cultural Facs A 5.000 7/15/2037 | 1,150,000.00 | $1,215,791.50 | 5.000 | 07/15/2037 | 0.53 |
Colorado Edl & Cultural Facs A 5.000 9/1/2046 | 890,000.00 | $900,697.80 | 5.000 | 09/01/2046 | 0.39 |
Colorado Edl & Cultural Facs A 5.250 4/1/2037 | 1,790,000.00 | $1,925,914.70 | 5.250 | 04/01/2037 | 0.85 |
Colorado Edl & Cultural Facs A 5.250 4/1/2045 | 1,300,000.00 | $1,335,321.00 | 5.250 | 04/01/2045 | 0.59 |
Colorado Edl & Cultural Facs A 5.250 7/1/2046 | 1,350,000.00 | $1,393,699.50 | 5.250 | 07/01/2046 | 0.61 |
Colorado Edl & Cultural Facs A 5.375 7/1/2044 | 860,000.00 | $886,032.20 | 5.375 | 07/01/2044 | 0.39 |
Colorado Edl & Cultural Facs A 5.500 7/1/2049 | 870,000.00 | $898,440.30 | 5.500 | 07/01/2049 | 0.39 |
Colorado Edl & Cultural Facs A 7.450 8/1/2048 | 1,000,000.00 | $1,101,440.00 | 7.450 | 08/01/2048 | 0.48 |
Colorado Health Facs Auth Rev 4.000 1/1/2037 | 2,150,000.00 | $2,536,054.00 | 4.000 | 01/01/2037 | 1.12 |
Colorado Health Facs Auth Rev 4.000 1/1/2038 | 3,895,000.00 | $4,581,376.90 | 4.000 | 01/01/2038 | 2.03 |
Colorado Health Facs Auth Rev 4.000 11/15/2043 | 4,000,000.00 | $4,641,280.00 | 4.000 | 11/15/2043 | 2.05 |
Colorado Health Facs Auth Rev 4.000 12/1/2040 | 1,250,000.00 | $1,407,250.00 | 4.000 | 12/01/2040 | 0.62 |
Colorado Health Facs Auth Rev 4.000 5/15/2032 | 2,000,000.00 | $2,391,540.00 | 4.000 | 05/15/2032 | 1.06 |
Colorado Health Facs Auth Rev 4.000 5/15/2035 | 685,000.00 | $765,864.25 | 4.000 | 05/15/2035 | 0.33 |
Colorado Health Facs Auth Rev 4.000 8/1/2039 | 2,000,000.00 | $2,279,200.00 | 4.000 | 08/01/2039 | 1.01 |
Colorado Health Facs Auth Rev 4.000 8/1/2044 | 2,000,000.00 | $2,230,760.00 | 4.000 | 08/01/2044 | 0.98 |
Colorado Health Facs Auth Rev 4.000 8/1/2049 | 3,000,000.00 | $3,323,790.00 | 4.000 | 08/01/2049 | 1.47 |
Colorado Health Facs Auth Rev 5.000 1/1/2027 | 300,000.00 | $311,325.00 | 5.000 | 01/01/2027 | 0.13 |
Colorado Health Facs Auth Rev 5.000 1/1/2044 | 3,050,000.00 | $3,347,253.00 | 5.000 | 01/01/2044 | 1.48 |
Colorado Health Facs Auth Rev 5.000 1/15/2035 | 1,000,000.00 | $1,163,650.00 | 5.000 | 01/15/2035 | 0.51 |
Colorado Health Facs Auth Rev 5.000 11/1/2044 | 4,500,000.00 | $5,547,825.00 | 5.000 | 11/01/2044 | 2.46 |
Colorado Health Facs Auth Rev 5.000 12/1/2032 | 3,500,000.00 | $3,735,025.00 | 5.000 | 12/01/2032 | 1.65 |
Colorado Health Facs Auth Rev 5.000 12/1/2033 | 4,000,000.00 | $4,374,080.00 | 5.000 | 12/01/2033 | 1.94 |
Colorado Health Facs Auth Rev 5.000 12/1/2035 | 1,000,000.00 | $1,118,810.00 | 5.000 | 12/01/2035 | 0.49 |
Colorado Health Facs Auth Rev 5.000 12/1/2054 | 1,900,000.00 | $1,899,905.00 | 5.000 | 12/01/2054 | 0.84 |
Colorado Health Facs Auth Rev 5.000 2/1/2041 | 2,250,000.00 | $2,267,685.00 | 5.000 | 02/01/2041 | 1.00 |
Colorado Health Facs Auth Rev 5.000 5/15/2048 | 660,000.00 | $693,699.60 | 5.000 | 05/15/2048 | 0.30 |
Colorado Health Facs Auth Rev 5.000 8/1/2038 | 1,500,000.00 | $1,850,835.00 | 5.000 | 08/01/2038 | 0.82 |
Colorado Health Facs Auth Rev 5.000 8/1/2039 | 1,505,000.00 | $1,853,121.55 | 5.000 | 08/01/2039 | 0.82 |
Colorado Health Facs Auth Rev 5.000 9/15/2048 | 2,250,000.00 | $2,433,532.50 | 5.000 | 09/15/2048 | 1.07 |
Colorado Health Facs Auth Rev 5.250 1/1/2037 | 1,500,000.00 | $1,528,515.00 | 5.250 | 01/01/2037 | 0.67 |
Colorado Health Facs Auth Rev 5.250 1/1/2045 | 2,000,000.00 | $2,202,540.00 | 5.250 | 01/01/2045 | 0.97 |
Colorado Health Facs Auth Rev 5.250 2/1/2033 | 1,000,000.00 | $1,008,270.00 | 5.250 | 02/01/2033 | 0.44 |
Colorado Health Facs Auth Rev 5.625 6/1/2043 | 1,150,000.00 | $1,303,479.00 | 5.625 | 06/01/2043 | 0.57 |
Colorado Health Facs Auth Rev 5.750 2/1/2044 | 2,000,000.00 | $2,122,480.00 | 5.750 | 02/01/2044 | 0.94 |
Colorado Health Facs Auth Rev 6.250 12/1/2050 | 935,000.00 | $945,359.80 | 6.250 | 12/01/2050 | 0.41 |
Colorado Health Facs Auth Rev 6.375 1/1/2041 | 1,000,000.00 | $1,033,530.00 | 6.375 | 01/01/2041 | 0.45 |
Colorado Health Facs Auth Rev 7.625 8/1/2033 | 150,000.00 | $159,036.00 | 7.625 | 08/01/2033 | 0.07 |
Colorado Health Facs Auth Rev 8.000 8/1/2043 | 1,000,000.00 | $1,064,120.00 | 8.000 | 08/01/2043 | 0.47 |
Colorado High Performance Tran 5.000 12/31/2056 | 2,000,000.00 | $2,176,560.00 | 5.000 | 12/31/2056 | 0.96 |
Colorado High Performance Tran 5.750 1/1/2044 | 2,140,000.00 | $2,291,276.60 | 5.750 | 01/01/2044 | 1.01 |
Colorado Hsg & Fin Auth 4.500 11/1/2023 | 95,000.00 | $96,117.20 | 4.500 | 11/01/2023 | 0.04 |
Colorado Hsg & Fin Auth 4.500 5/1/2023 | 95,000.00 | $96,154.25 | 4.500 | 05/01/2023 | 0.04 |
Colorado Mesa Univ Colo Enterp 5.000 5/15/2044 | 1,000,000.00 | $1,250,640.00 | 5.000 | 05/15/2044 | 0.55 |
Colorado Mesa Univ Colo Enterp 5.000 5/15/2049 | 750,000.00 | $930,982.50 | 5.000 | 05/15/2049 | 0.41 |
Colorado ST Bldg Excellent Sch 4.000 3/15/2045 | 1,000,000.00 | $1,193,430.00 | 4.000 | 03/15/2045 | 0.52 |
Colorado ST Brd Governors Univ 5.000 3/1/2043 | 2,480,000.00 | $3,681,088.80 | 5.000 | 03/01/2043 | 1.63 |
Commerce City Colo Northn Infr 5.000 12/1/2032 | 2,125,000.00 | $2,314,358.75 | 5.000 | 12/01/2032 | 1.02 |
Commerce City Colo Sales & Use 5.000 8/1/2044 | 1,500,000.00 | $1,707,840.00 | 5.000 | 08/01/2044 | 0.75 |
Denver Co. Convention Center Hotel 5.000 12/1/2040 | 2,660,000.00 | $2,954,089.60 | 5.000 | 12/01/2040 | 1.31 |
Denver Colo City & Cnty 5.000 8/1/2030 | 1,000,000.00 | $1,398,190.00 | 5.000 | 08/01/2030 | 0.62 |
Denver Colo City & Cnty Arpt R 4.000 12/1/2048 | 400,000.00 | $443,592.00 | 4.000 | 12/01/2048 | 0.19 |
Denver Colo City & Cnty Arpt R 5.000 11/15/2030 | 1,750,000.00 | $2,165,502.50 | 5.000 | 11/15/2030 | 0.96 |
Denver Colo City & Cnty Arpt R 5.000 11/15/2030 | 1,000,000.00 | $1,092,470.00 | 5.000 | 11/15/2030 | 0.48 |
Denver Colo City & Cnty Arpt R 5.000 11/15/2032 | 1,000,000.00 | $1,092,470.00 | 5.000 | 11/15/2032 | 0.48 |
Denver Colo City & Cnty Arpt R 5.000 11/15/2037 | 8,000,000.00 | $8,739,760.00 | 5.000 | 11/15/2037 | 3.87 |
Denver Colo City & Cnty Arpt R 5.000 12/1/2048 | 2,000,000.00 | $2,395,840.00 | 5.000 | 12/01/2048 | 1.06 |
Denver Colo City & Cnty Ctfs P 1.430 12/1/2029 | 540,000.00 | $540,000.00 | 0.130 | 12/01/2029 | 0.23 |
Denver Colo City & Cnty Ctfs Partn 2.300 12/1/2031 | 500,000.00 | $500,000.00 | 0.130 | 12/01/2031 | 0.22 |
Denver Colo City & Cnty Spl fa 5.000 10/1/2032 | 415,000.00 | $428,686.70 | 5.000 | 10/01/2032 | 0.19 |
Denver Colo Health & Hosp Auth 4.000 12/1/2038 | 750,000.00 | $818,992.50 | 4.000 | 12/01/2038 | 0.36 |
Denver Colo Health & Hosp Auth 4.000 12/1/2039 | 1,000,000.00 | $1,111,830.00 | 4.000 | 12/01/2039 | 0.49 |
Denver Colo Health & Hosp Auth 4.000 12/1/2040 | 250,000.00 | $276,785.00 | 4.000 | 12/01/2040 | 0.12 |
Denver Colo Intl Business Ctr Met 5.000 12/1/2030 | 350,000.00 | $350,000.00 | 5.000 | 12/01/2030 | 0.15 |
Denver Colo Intl Business Ctr Met 5.375 12/1/2035 | 1,750,000.00 | $1,750,000.00 | 5.375 | 12/01/2035 | 0.77 |
Dominion Wtr & Santn Dist Colo 6.000 12/1/2046 | 735,000.00 | $767,575.20 | 6.000 | 12/01/2046 | 0.34 |
DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTL SHARES 0.010 12/1/2020 | 181,870.82 | $181,870.82 | 0.010 | 12/01/2020 | 0.08 |
E 470 Pub Hwy Auth Colo Rev 5.000 9/1/2034 | 900,000.00 | $1,196,010.00 | 5.000 | 09/01/2034 | 0.53 |
E 470 Pub Hwy Auth Colo Rev 5.000 9/1/2035 | 400,000.00 | $530,268.00 | 5.000 | 09/01/2035 | 0.23 |
E 470 Pub Hwy Auth Colo Rev 5.000 9/1/2036 | 1,300,000.00 | $1,716,871.00 | 5.000 | 09/01/2036 | 0.76 |
Eaton Colo Area PK & Rec Dist 5.250 12/1/2034 | 360,000.00 | $395,078.40 | 5.250 | 12/01/2034 | 0.17 |
Eaton Colo Area PK & Rec Dist 5.500 12/1/2038 | 455,000.00 | $501,596.55 | 5.500 | 12/01/2038 | 0.22 |
el Paso Cnty Colo Sch Dist NO 5.000 12/1/2038 | 1,000,000.00 | $1,282,570.00 | 5.000 | 12/01/2038 | 0.56 |
Fountain Colo Urban Renewal AU 5.500 11/1/2044 | 1,375,000.00 | $1,423,922.50 | 5.500 | 11/01/2044 | 0.63 |
Grand River Hosp Dist Colo 5.250 12/1/2035 | 1,000,000.00 | $1,206,810.00 | 5.250 | 12/01/2035 | 0.53 |
Guam Govt Business Privilege T 5.125 1/1/2042 | 1,250,000.00 | $1,289,725.00 | 5.125 | 01/01/2042 | 0.57 |
Guam Govt Business Privilege T 5.250 1/1/2036 | 1,675,000.00 | $1,734,395.50 | 5.250 | 01/01/2036 | 0.76 |
Guam Govt Wtrwks Auth Wtr & wa 5.000 7/1/2037 | 675,000.00 | $795,548.25 | 5.000 | 07/01/2037 | 0.35 |
Jefferson Cnty Colo Sch Dist NO r- 5.250 12/15/2024 | 1,250,000.00 | $1,501,325.00 | 5.250 | 12/15/2024 | 0.66 |
Leyden Rock Met Dist NO 10 Col 5.000 12/1/2045 | 1,000,000.00 | $1,036,650.00 | 5.000 | 12/01/2045 | 0.45 |
Lincoln PK Colo Met Dist 5.000 12/1/2046 | 1,000,000.00 | $1,204,680.00 | 5.000 | 12/01/2046 | 0.53 |
Loveland Colo Elec & Communica 5.000 12/1/2044 | 2,185,000.00 | $2,736,384.75 | 5.000 | 12/01/2044 | 1.21 |
Metro Wastewtr Reclamation Dis 5.000 4/1/2033 | 1,000,000.00 | $1,348,140.00 | 5.000 | 04/01/2033 | 0.59 |
Platte Riv Pwr Auth Colo Pwr R 5.000 6/1/2027 | 3,300,000.00 | $4,110,843.00 | 5.000 | 06/01/2027 | 1.82 |
Plaza Met Dist NO 1 Colo Rev 5.000 12/1/2040 | 1,265,000.00 | $1,294,196.20 | 5.000 | 12/01/2040 | 0.57 |
Prairie Ctr Met Dist NO 3 Colo 5.000 12/15/2041 | 1,000,000.00 | $1,036,850.00 | 5.000 | 12/15/2041 | 0.45 |
Public Auth For Colo Energy 6.500 11/15/2038 | 4,250,000.00 | $6,728,770.00 | 6.500 | 11/15/2038 | 2.98 |
Puerto Rico Comwlth 5.000 7/1/2041 | 680,000.00 | $442,000.00 | 5.000 | 07/01/2041 | 0.19 |
Puerto Rico Comwlth 5.375 7/1/2033 | 675,000.00 | $489,375.00 | 5.375 | 07/01/2033 | 0.21 |
Puerto Rico Comwlth 5.750 7/1/2038 | 960,000.00 | $686,400.00 | 5.750 | 07/01/2038 | 0.30 |
Puerto Rico Comwlth 6.000 7/1/2039 | 890,000.00 | $641,912.50 | 6.000 | 07/01/2039 | 0.28 |
Puerto Rico Comwlth 8.000 7/1/2035 | 1,215,000.00 | $795,825.00 | 8.000 | 07/01/2035 | 0.35 |
Puerto Rico Elec Pwr Auth Pwr 4.750 7/1/2026 | 105,000.00 | $78,172.50 | 4.750 | 07/01/2026 | 0.03 |
Puerto Rico Elec Pwr Auth Pwr 4.750 7/1/2027 | 85,000.00 | $63,325.00 | 4.750 | 07/01/2027 | 0.02 |
Puerto Rico Elec Pwr Auth Pwr 5.000 7/1/2028 | 660,000.00 | $495,000.00 | 5.000 | 07/01/2028 | 0.21 |
Puerto Rico Elec Pwr Auth Pwr 5.050 7/1/2042 | 170,000.00 | $127,500.00 | 5.050 | 07/01/2042 | 0.05 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2024 | 140,000.00 | $105,350.00 | 5.250 | 07/01/2024 | 0.04 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2025 | 95,000.00 | $71,487.50 | 5.250 | 07/01/2025 | 0.03 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2027 | 705,000.00 | $530,512.50 | 5.250 | 07/01/2027 | 0.23 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2040 | 295,000.00 | $221,987.50 | 5.250 | 07/01/2040 | 0.09 |
Puerto Rico Elec Pwr Auth Pwr 5.750 7/1/2036 | 365,000.00 | $276,487.50 | 5.750 | 07/01/2036 | 0.12 |
Puerto Rico Indl Tourist Edl Med & 6.000 7/1/2033 | 1,945,000.00 | $1,982,441.25 | 6.000 | 07/01/2033 | 0.87 |
Puerto Rico Sales Tax Fing Co. (rst 5.000 7/1/2058 | 3,122,000.00 | $3,443,472.34 | 5.000 | 07/01/2058 | 1.52 |
Puerto Rico Sales Tax Fing Cor 4.536 7/1/2053 | 3,000,000.00 | $3,216,870.00 | 4.536 | 07/01/2053 | 1.42 |
Puerto Rico Sales Tax Fing Cor 4.750 7/1/2053 | 3,445,000.00 | $3,742,751.35 | 4.750 | 07/01/2053 | 1.66 |
Regional Transn Dist Colo Ctfs 5.000 6/1/2033 | 1,500,000.00 | $1,646,355.00 | 5.000 | 06/01/2033 | 0.73 |
Regional Transn Dist Colo Private 6.000 1/15/2034 | 1,450,000.00 | $1,454,901.00 | 6.000 | 01/15/2034 | 0.64 |
Regional Transn Dist Colo Private 6.000 1/15/2041 | 2,400,000.00 | $2,408,112.00 | 6.000 | 01/15/2041 | 1.06 |
Regional Transn Dist Colo Sale 5.000 11/1/2030 | 670,000.00 | $826,746.50 | 5.000 | 11/01/2030 | 0.36 |
Regional Transn Dist Colo Sale 5.000 11/1/2031 | 1,495,000.00 | $1,830,283.65 | 5.000 | 11/01/2031 | 0.81 |
Regl Transprtn Dist Co. Sales Tax R 5.000 11/1/2036 | 2,750,000.00 | $3,309,020.00 | 5.000 | 11/01/2036 | 1.46 |
SECURITIZED NET CASH - ACR1 | 3,249,572.08 | $3,249,572.08 | 0.000 | - | 1.44 |
SECURITIZED NET CASH - CSH1 0.050 12/15/2038 | -2,504,509.74 | -$2,504,509.74 | 0.000 | - | -1.12 |
SECURITIZED NET CASH - LT | -244,679.42 | -$244,679.42 | 0.000 | - | -0.11 |
Sierra Ridge Met Dist NO 2 Col 5.500 12/1/2046 | 1,000,000.00 | $1,039,690.00 | 5.500 | 12/01/2046 | 0.46 |
Solaris Met Dist NO 3 Colo 5.000 12/1/2046 | 500,000.00 | $517,555.00 | 5.000 | 12/01/2046 | 0.22 |
Southlands Met Dist NO 1 Colo 5.000 12/1/2037 | 300,000.00 | $326,187.00 | 5.000 | 12/01/2037 | 0.14 |
Southlands Met Dist NO 1 Colo 5.000 12/1/2047 | 700,000.00 | $748,524.00 | 5.000 | 12/01/2047 | 0.33 |
Sterling Ranch Cmnty Auth Brd 5.750 12/1/2045 | 975,000.00 | $1,004,250.00 | 5.750 | 12/01/2045 | 0.44 |
Tallyns Reach Met Dist NO 3 Co. 5.125 11/1/2038 | 740,000.00 | $838,605.00 | 5.125 | 11/01/2038 | 0.37 |
Thornton Colo Dev Auth Tax Inc. 5.000 12/1/2035 | 485,000.00 | $566,222.95 | 5.000 | 12/01/2035 | 0.25 |
Thornton Colo Dev Auth Tax Inc. 5.000 12/1/2036 | 810,000.00 | $944,954.10 | 5.000 | 12/01/2036 | 0.41 |
University Colo Enterprise Sys 5.000 6/1/2033 | 2,000,000.00 | $2,238,480.00 | 5.000 | 06/01/2033 | 0.99 |
Virgin Islands Pub Fin Auth RE 5.000 10/1/2029 | 1,000,000.00 | $1,019,230.00 | 5.000 | 10/01/2029 | 0.45 |
Weld & Adams Cntys Colo Sch di 5.000 12/15/2034 | 2,000,000.00 | $2,466,180.00 | 5.000 | 12/15/2034 | 1.09 |
Weld Cnty Colo Reorg Sch Dist 5.000 12/1/2031 | 990,000.00 | $1,232,668.80 | 5.000 | 12/01/2031 | 0.54 |
Weld Cnty Colo Reorg Sch Dist 5.000 12/1/2032 | 660,000.00 | $817,852.20 | 5.000 | 12/01/2032 | 0.36 |
Weld Cnty Colo Sch Dist NO Re- 5.000 12/15/2031 | 1,000,000.00 | $1,246,350.00 | 5.000 | 12/15/2031 | 0.55 |
Weld Cnty Colo Sch Dist NO-RE 5.000 12/1/2044 | 2,000,000.00 | $2,594,420.00 | 5.000 | 12/01/2044 | 1.15 |