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Colorado State

Reports

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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 & Weld Cntys Colo Sch Dist No 027j Brighton 005518VF9	4.000%	2030-Dec	99.840 - 100.240	100.840 - 100.869	3.101 - 3.130	9	$570,000	1.029
Adams & Weld Cntys Colo Sch Dist No 027j Brighton 005518WM3	5.000%	2028-Dec	105.138 - 105.138	106.008 - 106.008	2.887 - 2.887	3	$45,000	0.87
Adams Cnty Colo Ctfs Partn Ref & Impt 005596EH0	4.000%	2040-Dec	98.853 - 98.853	100.949 - 100.949	3.018 - 3.018	3	$25,000	2.096
Adams St College Colo Instl Enterprise Rev 006383AN3	3.125%	2026-May	98.587 - 98.587	99.650 - 99.650	3.374 - 3.374	6	$30,000	1.063
Adams 12 Five Star Schs Colo Ref 006449EU2	5.000%	2025-Dec	102.016 - 102.016	102.069 - 102.069	2.941 - 2.941	4	$400,000	0.053
Arapahoe Cnty Colo Sch Dist No 005 Cherry Creek Ser B 0386816B3	2.500%	2027-Dec	95.421 - 95.421	97.100 - 97.100	3.518 - 3.518	6	$60,000	1.679
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A 038699TU8	5.500%	2028-Dec	110.285 - 110.285	111.237 - 111.237	2.521 - 2.521	3	$30,000	0.952
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A 038699UD4	5.500%	2037-Dec	108.861 - 108.861	109.432 - 109.432	2.975 - 2.975	3	$40,000	0.571
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 038716GH3	5.000%	2028-Dec	108.093 - 108.093	108.760 - 108.760	2.670 - 2.670	3	$110,000	0.667
Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 03871LCM3	3.500%	2035-Dec	96.917 - 96.917	99.212 - 99.275	3.580 - 3.587	6	$30,000	2.358
Arvada Colo Wtr Enterprise Rev 043260BV9	4.000%	2052-Dec	97.391 - 97.391	99.000 - 100.980	3.856 - 4.060	4	$80,000	3.589
Bayfield Colo Sch Dist No 10 Jt-r 072768HG2	4.000%	2041-Dec	99.042 - 99.042	100.042 - 100.042	3.978 - 3.978	4	$140,000	1
Boulder Cnty Colo Ctfs Partn 10146LBS5	2.700%	2025-Oct	98.543 - 98.543	98.603 - 98.603	4.367 - 4.367	2	$20,000	0.06
Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B 10146RJH8	2.000%	2029-Jul	90.235 - 90.235	91.250 - 91.250	4.102 - 4.102	6	$90,000	1.015
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A 101547WW3	5.250%	2032-Dec	109.749 - 109.749	109.949 - 109.949	2.872 - 2.872	2	$40,000	0.2
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 101547XX0	5.000%	2027-Dec	105.111 - 105.111	105.534 - 105.534	2.686 - 2.686	4	$90,000	0.423
Boulder Valley Colo Sch Dist No Re 2 Boulder 101547YZ4	5.000%	2041-Dec	112.586 - 112.586	112.786 - 112.786	3.341 - 3.341	2	$30,000	0.2
Breckenridge Colo Ctfs Partn 106443CW2	5.000%	2034-Dec	112.776 - 112.776	113.026 - 113.026	3.143 - 3.143	2	$20,000	0.25
Breckenridge Mtn Met Dist Colo Ref & Impt 106534CG3	3.125%	2045-Dec	84.525 - 84.625	83.862 - 86.170	4.115 - 4.300	8	$510,000	1.645
Brighton Crossing Met Dist No 4 Colo Ref-ltd Tax-conv Unltd Tax 109330AL4	5.000%	2029-Dec	108.815 - 108.815	110.276 - 110.276	2.780 - 2.780	4	$140,000	1.461
Broomfield Colo Sales & Use Tax Rev Ref-ser A 114760EY3	3.000%	2028-Dec	97.057 - 97.057	98.590 - 98.590	3.381 - 3.381	7	$105,000	1.533
Broomfield Colo Wtr Activity Enterprise Wtr Rev 11477KCQ7	5.000%	2033-Dec	112.840 - 112.840	113.090 - 113.090	2.916 - 2.916	2	$40,000	0.25
Broomfield Colo Wtr Activity Enterprise Wtr Rev 11477KDA1	4.000%	2043-Dec	102.115 - 102.115	102.265 - 102.265	3.630 - 3.630	3	$90,000	0.15
Canyons Met Dist No 5 Colo Sr-ref & Impt-ser A 139071AY0	5.250%	2059-Dec	112.009 - 112.009	113.209 - 113.209	3.659 - 3.659	5	$350,000	1.2
Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 14846XAL0	4.000%	2030-Dec	104.653 - 104.653	106.127 - 106.127	2.879 - 2.879	3	$150,000	1.474
Castle Rock Colo Ctfs Partn 14848PBF7	4.000%	2035-Dec	103.417 - 103.417	103.477 - 104.051	3.250 - 3.354	3	$220,000	0.634
Castle Rock Colo Wtr & Swr Enterprise Rev 14849QEZ7	4.000%	2038-Dec	103.698 - 103.698	103.797 - 103.797	3.452 - 3.452	2	$20,000	0.099
Colorado Brdg Enterprise Rev Ref-sr-ser A 19633SAW3	4.000%	2026-Dec	101.675 - 101.675	101.858 - 102.403	2.750 - 3.030	5	$210,000	0.728
Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric 19645R4R9	3.125%	2028-Sep	97.396 - 97.396	98.790 - 98.790	3.472 - 3.472	6	$30,000	1.394
Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch 19645R7B1	5.000%	2048-Apr	101.403 - 101.403	101.463 - 101.463	4.519 - 4.519	2	$50,000	0.06
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-the Classical 19645RA35	5.000%	2029-Dec	99.810 - 99.810	100.165 - 100.165	2.815 - 2.815	4	$120,000	0.355
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj 19645RSP7	3.125%	2028-Mar	98.025 - 98.025	99.380 - 99.380	3.327 - 3.327	7	$70,000	1.355
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-peak To Peak 19645RWU1	5.000%	2030-Aug	99.939 - 99.939	100.139 - 100.139	3.142 - 3.142	3	$75,000	0.2
Colorado Edl & Cultural Facs Auth Rev Edl Facs-liberty Tree Academy 19645UEH3	5.750%	2050-Jun	91.750 - 91.750	92.550 - 92.550	6.341 - 6.341	2	$50,000	0.8
Colorado Edl & Cultural Facs Auth Rev Charter Sch-aspen View 19645UGE8	4.000%	2036-May	96.954 - 96.954	97.054 - 97.054	4.330 - 4.330	3	$150,000	0.1
Colorado Edl & Cultural Facs Auth Rev Ed Fac-leman Academy 19645UPU2	4.250%	2043-Jul	98.619 - 98.619	98.732 - 98.732	4.350 - 4.350	9	$1,500,000	0.113
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 19645UQS6	4.000%	2048-Dec	95.750 - 95.875	97.792 - 97.792	4.146 - 4.146	7	$235,000	2.042
Colorado Hsg & Fin Auth Multifamily Hsg Rev Reserves At Eagle Point Proj 19647PDN0	3.500%	2043-Nov	99.854 - 99.854	100.854 - 100.854	-	2	$10,000	1
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser K 196480DQ7	3.875%	2050-May	100.345 - 100.345	100.445 - 100.445	3.751 - 3.751	2	$1,130,000	0.1
Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj 19648A4Z5	5.000%	2026-May	100.240 - 100.240	100.740 - 100.740	3.301 - 3.301	4	$150,000	0.5
Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 19648A7H2	5.000%	2041-Dec	100.007 - 100.007	102.157 - 102.707	3.121 - 3.500	5	$130,000	2.7
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 19648FAB0	4.000%	2046-Nov	96.768 - 96.768	97.650 - 99.540	4.032 - 4.164	8	$90,000	2.772
Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 19648FBD5	3.125%	2042-Sep	100.023 - 100.023	100.548 - 100.548	2.798 - 2.798	4	$40,000	0.525
Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 19648FJN5	5.000%	2028-Aug	106.430 - 106.430	106.890 - 106.890	2.995 - 2.995	5	$120,000	0.46
Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 19648FJT2	5.000%	2033-Aug	106.626 - 106.740	106.831 - 106.831	3.400 - 3.400	5	$215,000	0.205
Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 19648FJX3	4.000%	2037-Aug	99.255 - 99.255	99.875 - 99.875	4.012 - 4.012	8	$600,000	0.62
Colorado Health Facs Auth Rev Sanford Health-ser A 19648FPM0	5.000%	2034-Nov	107.446 - 107.446	107.506 - 107.506	3.328 - 3.328	2	$20,000	0.06
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 19648FSC9	5.000%	2038-Nov	110.314 - 110.798	111.298 - 111.298	3.174 - 3.174	3	$40,000	0.984
Colorado Health Facs Auth Rev Aberdeen Ridge-ser A 19648FTF1	5.000%	2035-May	84.500 - 84.500	84.625 - 84.625	7.110 - 7.110	2	$4,000,000+	0.125
Colorado Health Facs Auth Rev Aberdeen Ridge-ser A 19648FTG9	5.000%	2044-May	73.625 - 73.625	73.750 - 73.750	7.607 - 7.607	4	$5,650,000+	0.125
Colorado Health Facs Auth Rev Aberdeen Ridge-ser A 19648FTJ3	5.000%	2058-May	65.500 - 65.500	65.625 - 65.625	7.950 - 7.950	2	$1,700,000	0.125
Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 19648FVC5	5.000%	2029-May	108.500 - 108.500	109.160 - 109.160	2.794 - 2.794	5	$75,000	0.66
Colorado Health Facs Auth Rev Commonspirit Health-ser A 19648FWD2	5.000%	2029-Nov	108.903 - 108.903	109.028 - 109.028	3.006 - 3.006	4	$100,000	0.125
Colorado Health Facs Auth Rev Commonspirit Health-ser A 19648FXS8	5.000%	2034-Dec	113.880 - 115.470	115.285 - 115.563	3.170 - 3.200	12	$8,865,000+	1.683
Colorado Mesa Univ Colo Enterprise Rev Ser B 19652PEV3	5.000%	2033-May	108.195 - 108.195	108.227 - 108.227	3.008 - 3.008	2	$580,000	0.032
Colorado Mesa Univ Colo Enterprise Rev Ser B 19652PEW1	5.000%	2034-May	107.812 - 107.812	110.918 - 110.918	2.395 - 2.395	5	$325,000	3.106
Colorado Mtn College Ctfs Partn Colo 19652WAQ3	4.000%	2035-Dec	104.130 - 104.130	104.190 - 104.190	3.323 - 3.323	2	$30,000	0.06
Colorado Springs Colo Ctfs Partn 19661MDW8	4.000%	2032-Dec	102.980 - 102.980	103.180 - 103.180	3.303 - 3.303	2	$10,000	0.2
Colorado Springs Colo Utils Rev Ref-sys-ser A 1966322W2	5.000%	2026-Nov	104.240 - 104.240	104.268 - 104.268	2.730 - 2.730	2	$100,000	0.028
Colorado Springs Colo Utils Rev Ref-sys-ser A 1966322Z5	5.000%	2030-Nov	112.343 - 112.343	112.493 - 112.493	2.710 - 2.710	2	$50,000	0.15
Colorado Springs Colo Utils Rev Ref-sys-ser A 1966323G6	5.000%	2037-Nov	113.136 - 113.136	113.236 - 113.236	3.107 - 3.107	2	$20,000	0.1
Colorado Springs Colo Utils Rev Ref-sys-ser B 1966325C3	5.000%	2026-Nov	104.108 - 104.259	104.288 - 104.288	2.720 - 2.720	4	$200,000	0.18
Colorado Springs Colo Utils Rev Ref-sys-ser A 196632S38	5.000%	2026-Nov	104.133 - 104.133	104.191 - 104.191	2.770 - 2.770	2	$70,000	0.058
Colorado Springs Colo Utils Rev Ref-ser A-2 196632ZR7	5.000%	2028-Nov	106.065 - 106.065	106.130 - 106.130	2.815 - 2.815	3	$45,000	0.065
Colorado St Bldg Excellent Schs Today Ctfs Partn Taxable-ser D-qualified Sch 19668QDM4	6.817%	2028-Mar	106.159 - 106.159	107.304 - 107.304	4.397 - 4.397	6	$260,000	1.145
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 19668QJD8	5.000%	2030-Mar	104.432 - 104.456	104.457 - 104.521	2.932 - 2.960	7	$370,000	0.089
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 19668QKF1	5.000%	2030-Mar	106.466 - 106.466	106.591 - 106.591	2.877 - 2.877	2	$80,000	0.125
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N 19668QKP9	5.000%	2025-Mar	100.049 - 100.276	100.250 - 100.376	3.593 - 4.045	5	$50,000	0.327
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R 19668QMS1	5.000%	2034-Mar	109.156 - 109.156	109.216 - 109.216	3.093 - 3.093	2	$20,000	0.06
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R 19668QNA9	4.000%	2045-Mar	100.999 - 100.999	101.069 - 101.069	3.774 - 3.774	3	$30,000	0.07
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 196707MH3	5.000%	2026-Mar	102.322 - 102.322	102.360 - 102.360	3.041 - 3.041	2	$40,000	0.038
Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 196707T78	5.000%	2031-Mar	112.267 - 112.267	112.767 - 112.767	2.758 - 2.758	2	$40,000	0.5
Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 196707T94	5.000%	2033-Mar	114.747 - 114.747	114.886 - 114.886	2.951 - 2.951	4	$680,000	0.139
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 196707W58	5.000%	2032-Mar	114.151 - 114.151	114.250 - 114.250	2.810 - 2.810	2	$20,000	0.099
Colorado St Ctfs Partn Rural Colo-ser A 196711RK3	5.000%	2035-Dec	106.375 - 106.375	106.435 - 106.435	3.281 - 3.281	2	$30,000	0.06
Colorado St Ctfs Partn Rural Colo-ser A 196711SC0	5.000%	2032-Dec	110.720 - 110.720	110.845 - 110.845	3.019 - 3.019	2	$40,000	0.125
Colorado St Ctfs Partn Rural Colo-ser A 196711SD8	5.000%	2033-Dec	110.578 - 110.578	110.778 - 110.778	3.030 - 3.030	2	$30,000	0.2
Colorado St Ctfs Partn Rural Colo-ser A 196711UB9	4.000%	2038-Dec	104.045 - 104.045	104.102 - 104.102	3.340 - 3.340	2	$4,600,000+	0.057
Colorado St Ctfs Partn Rural Colo 196711UX1	6.000%	2039-Dec	120.271 - 120.271	120.571 - 120.571	3.087 - 3.087	2	$90,000	0.3
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 19672MDE5	5.000%	2025-Jun	100.433 - 100.864	100.533 - 101.098	2.982 - 3.967	6	$410,000	0.665
Colorado St Higher Ed Cap Constr Lease Pur Fing Prog Ctfs Partn Ser A 196734CD7	5.000%	2026-Nov	103.769 - 103.769	103.825 - 103.825	2.920 - 2.920	3	$60,000	0.056
Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 19679PHC1	5.000%	2025-Mar	100.200 - 100.200	100.490 - 100.490	2.897 - 2.897	7	$40,000	0.29
Commerce City Colo Sales & Use Tax Rev Ref 200588NE7	3.000%	2029-Aug	99.718 - 99.718	99.783 - 99.783	3.050 - 3.050	3	$105,000	0.065
Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax 221865AT5	4.000%	2044-Dec	98.563 - 98.944	99.994 - 100.163	3.976 - 4.000	7	$325,000	1.6
Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax 221865AV0	4.250%	2054-Dec	99.500 - 99.500	99.725 - 99.725	4.266 - 4.266	4	$120,000	0.225
Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 22802CAG2	5.000%	2028-Dec	106.751 - 106.751	106.868 - 106.868	3.154 - 3.154	2	$90,000	0.117
Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 22802CAU1	5.000%	2044-Dec	107.786 - 107.786	107.943 - 107.943	3.789 - 3.789	3	$1,050,000	0.157
Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 22941LAE9	5.000%	2025-Dec	101.380 - 101.380	101.930 - 101.930	3.004 - 3.004	6	$80,000	0.55
Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 22941LAL3	4.000%	2031-Dec	104.830 - 104.830	105.080 - 105.080	3.065 - 3.065	3	$30,000	0.25
Delta Colo Sales & Use Tax Rev Ref 247508FK5	4.000%	2033-Dec	102.816 - 102.816	103.883 - 103.883	3.153 - 3.153	3	$150,000	1.067
Denver Colo City & Cnty Rise Denver-ser B 249164SJ4	5.000%	2039-Aug	112.732 - 112.732	112.932 - 112.932	3.090 - 3.090	2	$20,000	0.2
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 24916PJF5	5.000%	2027-Dec	106.813 - 106.813	106.913 - 106.913	2.610 - 2.610	3	$105,000	0.1
Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 249174TS2	5.000%	2026-Dec	99.739 - 99.739	100.375 - 100.375	0.174 - 0.174	4	$180,000	0.636
Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 249174TU7	5.000%	2028-Dec	100.007 - 100.007	100.057 - 100.057	4.177 - 4.177	2	$30,000	0.05
Denver Colo City & Cnty Sch Dist No 1 Ref 249174UH4	5.000%	2025-Dec	101.368 - 102.015	101.708 - 102.081	2.850 - 3.231	12	$945,000	0.713
Denver Colo City & Cnty Sch Dist No 1 249174XM0	5.000%	2031-Dec	112.193 - 112.530	112.875 - 112.875	2.660 - 2.660	4	$285,000	0.682
Denver Colo City & Cnty Sch Dist No 1 249174XQ1	5.000%	2034-Dec	111.894 - 111.894	111.993 - 111.993	2.810 - 2.810	2	$40,000	0.099
Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 249176AT5	3.000%	2029-Nov	96.480 - 96.480	98.190 - 98.190	3.403 - 3.403	6	$30,000	1.71
Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 24917DAQ6	2.750%	2028-Aug	97.850 - 97.850	98.632 - 98.632	3.148 - 3.148	3	$215,000	0.782
Denver Colo City & Cnty Dedicated Tax Rev Ser A 24917DCL5	4.000%	2039-Aug	103.028 - 103.028	103.128 - 103.128	3.469 - 3.469	3	$120,000	0.1
Denver Colo City & Cnty Dedicated Tax Rev Ser A 24917DCR2	4.000%	2051-Aug	98.151 - 98.881	98.946 - 98.946	4.065 - 4.065	5	$475,000	0.795
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182KP0	5.000%	2029-Nov	104.017 - 104.017	104.287 - 104.473	3.390 - 3.455	5	$190,000	0.456
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 249182LA2	5.000%	2027-Dec	104.059 - 104.257	104.359 - 104.457	3.418 - 3.452	4	$30,000	0.398
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 249182LJ3	5.000%	2034-Dec	110.161 - 110.161	110.990 - 110.990	3.675 - 3.675	4	$95,000	0.829
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 249182LK0	5.000%	2036-Dec	111.260 - 111.260	111.460 - 111.460	3.801 - 3.801	2	$30,000	0.2
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 249182LN4	4.000%	2043-Dec	96.604 - 96.604	98.404 - 98.404	4.122 - 4.122	3	$45,000	1.8
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 249182LP9	4.000%	2048-Dec	95.600 - 96.263	96.250 - 98.175	4.120 - 4.251	6	$640,000	2.575
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 249182MK9	5.000%	2029-Dec	107.659 - 107.659	108.348 - 108.348	2.775 - 2.775	4	$400,000	0.689
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 249182MS2	3.500%	2034-Dec	98.120 - 98.120	98.370 - 98.370	3.697 - 3.697	3	$45,000	0.25
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182QG4	5.000%	2031-Nov	109.371 - 109.371	109.571 - 109.571	3.439 - 3.439	2	$30,000	0.2
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182QK5	5.000%	2034-Nov	109.308 - 109.462	109.373 - 110.104	3.530 - 3.631	8	$480,000	0.796
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182QS8	4.000%	2041-Nov	98.928 - 99.487	98.988 - 99.737	4.021 - 4.083	5	$95,000	0.809
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182QT6	5.000%	2041-Nov	106.608 - 106.608	106.668 - 107.809	3.849 - 4.011	6	$110,000	1.201
Denver Colo City & Cnty Arpt Rev Ser B 249182RL2	5.000%	2037-Nov	112.674 - 112.674	112.974 - 112.974	3.142 - 3.142	2	$10,000	0.3
Denver Colo City & Cnty Arpt Rev Sys-ser C 249182RZ1	5.000%	2028-Nov	107.910 - 107.910	109.512 - 109.512	2.455 - 2.455	5	$110,000	1.602
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 249182TH9	5.750%	2039-Nov	114.953 - 114.953	115.013 - 115.013	3.563 - 3.563	2	$20,000	0.06
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 249182UA2	5.000%	2035-Nov	115.413 - 115.413	117.126 - 117.126	2.820 - 2.820	7	$210,000	1.713
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 249182UG9	5.000%	2041-Nov	111.180 - 111.180	112.281 - 112.281	3.396 - 3.396	2	$40,000	1.101
Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office 249183YR9	5.000%	2030-Dec	112.075 - 112.075	112.404 - 112.404	2.740 - 2.740	3	$420,000	0.329
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser C 24919PHN7	3.250%	2028-Dec	97.985 - 97.985	99.470 - 99.470	3.392 - 3.392	6	$30,000	1.485
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser A 24919PMU5	5.000%	2034-Dec	110.431 - 110.431	110.491 - 110.491	3.069 - 3.069	2	$20,000	0.06
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser A 24919PNA8	5.000%	2040-Dec	108.606 - 108.922	108.666 - 108.666	3.389 - 3.389	3	$590,000	0.06
Denver West Met Dist Colo Ref-ser A 249481EV0	4.000%	2032-Dec	98.054 - 98.054	99.975 - 99.975	4.004 - 4.004	5	$50,000	1.921
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 258885N24	5.000%	2024-Dec	100.004 - 100.004	100.040 - 100.040	3.477 - 3.477	5	$240,000	0.036
Dove Valley Met Dist Colo Arapahoe Cnty Ref 259864DA1	4.000%	2039-Dec	101.808 - 101.808	102.360 - 102.360	3.480 - 3.480	3	$75,000	0.552
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 26822LBM5	N/R	2026-Sep	93.712 - 93.712	94.191 - 94.191	3.471 - 3.471	4	$200,000	0.479
Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 26982TAX1	5.000%	2026-Dec	103.764 - 103.764	104.063 - 104.063	2.883 - 2.883	6	$80,000	0.299
Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 26982TDC4	5.000%	2044-Dec	111.899 - 111.899	112.193 - 112.193	3.540 - 3.540	2	$2,640,000+	0.294
Ebert Met Dist Colo Ref-ser A-1 278698AT2	5.000%	2030-Dec	106.945 - 106.945	107.005 - 107.005	3.119 - 3.119	2	$20,000	0.06
Englewood Colo Storm Wtr Rev Enterprise 293115BU4	4.000%	2035-Dec	105.177 - 105.177	105.277 - 105.277	3.030 - 3.030	2	$120,000	0.1
Erie Colo Wtr Enterprise Rev Ref 295017EG8	3.000%	2030-Dec	99.070 - 99.070	99.135 - 99.135	3.160 - 3.160	3	$210,000	0.065
Firestone Colo Ctfs Partn 318281AN2	4.000%	2030-Dec	101.154 - 101.154	101.404 - 101.404	3.265 - 3.265	3	$30,000	0.25
Flatiron Meadows Met Dist Colo Ref-ltd Tax 33884AAH2	4.000%	2026-Dec	101.077 - 101.077	102.282 - 102.282	2.812 - 2.812	4	$170,000	1.205
Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A 347148AH1	4.000%	2026-Dec	102.315 - 102.315	102.344 - 102.344	2.780 - 2.780	2	$100,000	0.029
Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A 347148AJ7	4.000%	2027-Dec	102.036 - 102.036	102.200 - 102.200	2.854 - 2.854	3	$155,000	0.164
Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable 350686CQ2	3.200%	2043-Dec	78.455 - 78.455	78.548 - 78.548	4.956 - 4.956	2	$2,000,000+	0.093
Fremont Cnty Colo Sch Dist No Re 001 Canon City 357190GW1	5.000%	2025-Dec	101.629 - 101.629	101.659 - 101.659	3.281 - 3.281	3	$45,000	0.03
Fremont Cnty Colo Sch Dist No Re 001 Canon City 357190HS9	5.000%	2048-Dec	108.998 - 108.998	109.058 - 109.878	3.698 - 3.801	4	$70,000	0.88
Fremont Custer & El Paso Cntys Colo Sch Dist No Re-2 Fremont 357281FF6	5.000%	2032-Dec	117.970 - 117.970	118.370 - 118.370	2.454 - 2.454	3	$75,000	0.4
Fruita Colo Sales & Use Tax Rev Ref & Impt 359430AU9	4.000%	2025-Oct	100.542 - 100.542	100.567 - 100.970	2.795 - 3.291	5	$125,000	0.428
Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork 365892MM7	5.000%	2030-Dec	102.108 - 102.108	102.151 - 102.151	2.860 - 2.860	3	$375,000	0.043
Glen Met Dist No 2 Colo Ltd Tax-ser A 37767PAB5	2.000%	2030-Dec	91.150 - 91.150	91.250 - 91.250	3.639 - 3.639	3	$75,000	0.1
Golden Colo Drain Util Enterprise Rev Stormwater 380826BN6	5.000%	2031-Dec	113.407 - 113.407	113.507 - 113.507	2.850 - 2.850	2	$100,000	0.1
Golden Colo Drain Util Enterprise Rev Stormwater 380826BR7	5.000%	2034-Dec	116.377 - 116.463	116.563 - 116.663	3.049 - 3.060	5	$200,000	0.286
Grand Cnty Colo Sch Dist No 002 East Grand 385334GD3	4.000%	2042-Dec	101.171 - 101.171	102.763 - 102.763	3.550 - 3.550	5	$175,000	1.592
Grand Junction Colo Gen Fd Rev 385789CY6	5.000%	2039-Mar	113.020 - 113.271	113.220 - 113.336	3.312 - 3.326	4	$60,000	0.316
Greeley Colo Wtr Rev Ref & Impt 392546GT8	5.000%	2029-Aug	109.540 - 109.540	110.456 - 110.456	2.600 - 2.600	4	$220,000	0.916
Gunnison Watershed Colo Sch Dist No Re 001j 402892EH2	5.000%	2037-Dec	112.898 - 112.898	112.958 - 112.958	3.152 - 3.152	2	$20,000	0.06
Jefferson Cnty Colo Sch Dist No R-001 Ser A 4727362A4	5.000%	2029-Dec	110.769 - 110.769	110.868 - 110.868	2.675 - 2.675	2	$50,000	0.099
Jefferson Cnty Colo Sch Dist No R-001 Ser A 472736Z59	5.000%	2027-Dec	106.547 - 106.547	106.582 - 106.582	2.720 - 2.720	3	$50,000	0.035
Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 513305AQ5	5.000%	2033-Dec	112.290 - 112.290	112.430 - 112.430	3.390 - 3.390	3	$90,000	0.14
Larimer Cnty Colo Sch Dist No R 1 Poudre 517138YF4	4.000%	2032-Dec	102.639 - 102.639	103.997 - 103.997	2.940 - 2.940	4	$80,000	1.358
Larimer Cnty Colo Sch Dist No R 1 Poudre Ref 517138YS6	5.000%	2030-Dec	107.880 - 107.880	108.133 - 108.133	2.848 - 2.848	5	$50,000	0.253
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson 517210WY2	5.000%	2027-Dec	106.645 - 106.645	107.597 - 107.597	2.384 - 2.384	4	$100,000	0.952
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson 517210XK1	5.000%	2038-Dec	106.193 - 106.193	106.253 - 106.253	3.328 - 3.328	2	$30,000	0.06
Lone Tree Colo Ctfs Partn 542341AF9	5.000%	2029-Dec	109.818 - 109.818	109.878 - 109.878	2.861 - 2.861	2	$20,000	0.06
Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 543103EZ4	4.000%	2031-Nov	103.722 - 103.722	103.787 - 103.787	2.975 - 2.975	3	$105,000	0.065
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BN31	5.000%	2040-May	112.024 - 112.278	112.400 - 112.400	3.450 - 3.450	8	$2,870,000	0.376
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BN49	5.000%	2041-May	112.358 - 112.358	112.508 - 112.508	3.438 - 3.438	4	$140,000	0.15
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQX2	4.000%	2042-May	98.429 - 98.429	98.489 - 100.000	3.999 - 4.122	6	$70,000	1.571
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSQ5	5.000%	2031-May	108.148 - 108.148	108.348 - 108.348	2.980 - 2.980	4	$40,000	0.2
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BST9	5.000%	2034-May	107.615 - 107.615	107.679 - 107.679	3.135 - 3.135	4	$200,000	0.064
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BVK4	5.000%	2028-May	107.208 - 107.208	107.378 - 107.378	2.740 - 2.740	4	$2,000,000	0.17
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BWR8	5.000%	2037-May	108.437 - 108.437	108.562 - 108.562	3.270 - 3.270	4	$60,000	0.125
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BXJ5	5.000%	2032-May	111.316 - 111.513	111.638 - 111.816	2.971 - 3.000	8	$200,000	0.5
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BXL0	5.000%	2034-May	110.696 - 110.732	110.830 - 110.896	3.120 - 3.131	14	$610,000	0.2
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BYB1	5.000%	2028-May	106.700 - 107.361	107.446 - 107.446	2.720 - 2.720	8	$4,080,000+	0.746
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BYS4	5.000%	2042-May	107.469 - 107.469	108.051 - 108.051	3.589 - 3.589	4	$510,000	0.582
Lower Colo Riv Auth Tex Rev Ref 54811GN63	5.000%	2034-May	113.345 - 113.345	113.780 - 113.780	3.130 - 3.130	4	$1,080,000	0.435
Mesa Cnty Colo Sch Dist No 50 59064YBM5	5.000%	2026-Dec	103.831 - 103.831	103.956 - 103.956	2.938 - 2.938	3	$30,000	0.125
Montrose Cnty Colo Ctfs Partn 61509EDU8	4.000%	2029-Dec	98.960 - 98.960	99.918 - 99.960	4.009 - 4.018	6	$120,000	1
Northglenn Colo Ctfs Partn 666446CK3	2.625%	2039-Dec	79.668 - 79.768	81.810 - 81.810	4.282 - 4.282	10	$60,000	2.142
Northglenn Colo Wastewater Rev 66645HAV6	4.000%	2040-Dec	101.896 - 101.896	101.956 - 101.956	3.634 - 3.634	3	$750,000	0.06
Park Cnty Colo Sch Dist No 001 Platte Canyon 700254FF7	5.000%	2026-Dec	104.069 - 104.069	104.128 - 104.128	2.850 - 2.850	2	$20,000	0.059
Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 700385BK2	5.000%	2043-Dec	108.571 - 108.571	108.631 - 108.631	3.740 - 3.740	9	$1,100,000	0.06
Parker Colo Ctfs Partn Ref 70105FCT8	5.000%	2029-Nov	104.312 - 104.312	104.372 - 104.372	3.099 - 3.099	2	$20,000	0.06
Pitkin Cnty Colo Sch Dist No 001 Aspen 724394LZ2	4.000%	2032-Dec	105.922 - 107.391	107.591 - 107.591	2.622 - 2.622	8	$820,000	1.669
Pitkin Cnty Colo Sch Dist No 001 Aspen 724394MD0	3.000%	2036-Dec	94.280 - 94.280	95.708 - 96.036	3.405 - 3.440	6	$120,000	1.756
Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 727818HR0	4.000%	2026-Jun	101.487 - 101.487	101.532 - 101.532	2.941 - 2.941	3	$45,000	0.045
Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 738562BN6	2.250%	2039-Dec	75.204 - 75.204	76.608 - 76.608	4.398 - 4.398	2	$145,000	1.404
Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 75157TAB5	5.000%	2047-Dec	103.183 - 103.258	103.333 - 104.887	3.270 - 3.809	8	$185,000	1.704
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 759136RY2	5.000%	2029-Nov	110.161 - 110.161	110.411 - 110.411	2.718 - 2.718	3	$30,000	0.25
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 759136UN2	5.000%	2033-Nov	105.490 - 105.490	105.800 - 105.800	2.903 - 2.903	4	$90,000	0.31
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 759136UV4	5.000%	2029-Nov	110.564 - 110.564	111.685 - 111.685	2.457 - 2.457	4	$80,000	1.121
Regional Transn Dist Colo Ctfs Partn Ser A 75913TJU9	4.000%	2040-Jun	98.265 - 98.265	99.257 - 99.257	4.065 - 4.065	4	$60,000	0.992
Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 770161CA3	5.000%	2039-Dec	107.739 - 107.739	107.939 - 107.939	3.263 - 3.263	2	$20,000	0.2
St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 793711AZ5	5.000%	2028-Dec	107.878 - 107.878	108.091 - 108.091	2.840 - 2.840	2	$50,000	0.213
South Subn Pk & Rec Dist Colo 840480GK7	5.000%	2033-Dec	109.312 - 109.312	109.562 - 109.562	2.940 - 2.940	2	$10,000	0.25
St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 85236GAY7	4.125%	2049-Dec	97.758 - 97.908	97.950 - 99.750	4.141 - 4.259	39	$4,840,000	1.992
St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 85236GAZ4	4.250%	2054-Nov	97.640 - 97.640	98.700 - 100.335	4.200 - 4.328	53	$5,590,000+	2.695
Thornton Colo Ctfs Partn 885275DS3	4.000%	2032-Dec	103.787 - 103.787	104.600 - 104.600	3.000 - 3.000	4	$130,000	0.813
University Colo Enterprise Sys Rev Ref-ser A-2 91417KX22	5.000%	2027-Jun	104.870 - 104.870	105.495 - 105.495	2.702 - 2.702	4	$55,000	0.625
University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 91417NDA0	2.000%	2051-Jun	96.080 - 97.191	97.391 - 97.391	-	6	$570,000	1.311
University Colo Enterprise Sys Rev Ref-ser A 91417NHP3	4.000%	2043-Jun	101.725 - 101.876	102.076 - 102.076	3.713 - 3.713	4	$55,000	0.351
Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 92242SAZ6	5.000%	2031-Dec	108.697 - 108.697	108.847 - 108.847	3.074 - 3.074	2	$60,000	0.15
Villas Met Dist Colo Ref-ltd Tax 927155AQ4	4.000%	2048-Dec	98.808 - 98.808	100.433 - 100.433	3.947 - 3.947	3	$225,000	1.625
Weld Cnty Colo Sch Dist No Re-4 949232EN8	5.000%	2031-Dec	114.270 - 114.270	114.749 - 114.749	2.672 - 2.672	3	$30,000	0.479
Westminster Colo Wtr & Wastewtr Util Enterprise Rev 960686CU5	5.000%	2034-Dec	108.775 - 108.775	109.504 - 109.504	2.938 - 2.938	5	$90,000	0.729
Westminster Colo Wtr & Wastewtr Util Enterprise Rev 960686EC3	5.000%	2042-Dec	113.327 - 113.327	113.387 - 113.387	3.407 - 3.407	2	$20,000	0.06
Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 96813CAR9	4.500%	2053-Dec	101.654 - 101.654	101.954 - 101.954	4.236 - 4.236	3	$30,000	0.3
Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 97381YAG5	5.000%	2032-Jul	113.382 - 113.382	113.682 - 113.682	2.724 - 2.724	2	$100,000	0.3
Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref 97989FAE7	5.000%	2026-Dec	104.158 - 104.158	104.187 - 104.187	2.820 - 2.820	2	$100,000	0.029