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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 & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 0054824D3	5.000%	2027-Dec	112.619 - 112.619	112.794 - 112.794	2.279 - 2.279	10	$5,000,000	0.175
Adams & Weld Cntys Colo Sch Dist No 027j Brighton 005518XK6	5.000%	2032-Dec	113.166 - 115.286	116.104 - 116.104	2.950 - 2.950	8	$755,000	2.938
Adams St Univ Colo Instl Enterprise Rev Ref-ser A 006395AZ0	3.000%	2036-May	84.722 - 84.722	86.145 - 86.145	4.373 - 4.373	4	$120,000	1.423
Adams 12 Five Star Schs Colo Ser B 006449GX4	5.000%	2032-Dec	107.265 - 107.265	107.953 - 107.953	2.900 - 2.900	4	$3,275,000+	0.688
Arvada Colo Sales & Use Tax Rev 043229EJ8	5.000%	2023-Dec	102.074 - 102.074	102.330 - 102.330	2.630 - 2.630	4	$100,000	0.256
Aurora Colo Ctfs Partn Ref & Impt 051556KE7	5.000%	2027-Dec	109.846 - 109.962	109.995 - 109.995	2.843 - 2.843	3	$235,000	0.149
Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 051589BF5	4.000%	2038-Aug	99.189 - 99.189	99.764 - 99.764	4.020 - 4.020	5	$80,000	0.575
Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 051595BW5	1.290%	2028-Aug	81.790 - 81.790	82.315 - 82.315	4.900 - 4.900	2	$290,000	0.525
Boulder Colo Storm Wtr & Flood Mgmt Rev 101458CK1	3.000%	2024-Dec	100.329 - 100.329	100.844 - 100.844	2.565 - 2.565	3	$300,000	0.515
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 101547XX0	5.000%	2027-Dec	108.745 - 108.745	108.937 - 108.937	2.870 - 2.870	2	$100,000	0.192
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C 101565H51	5.000%	2026-Dec	110.319 - 110.319	110.508 - 110.512	2.263 - 2.264	10	$3,775,000	0.193
Breckenridge Colo Ctfs Partn 106443CJ1	4.000%	2035-Dec	101.189 - 101.189	101.249 - 101.249	3.835 - 3.835	2	$200,000	0.06
Broomfield Colo City & Cnty Ctfs Partn Ref 114749EG5	5.000%	2025-Dec	106.186 - 106.186	106.353 - 106.353	2.780 - 2.780	2	$845,000	0.167
Broomfield Colo Wtr Activity Enterprise Wtr Rev 11477KDB9	4.000%	2046-Dec	95.210 - 95.841	95.375 - 96.946	4.203 - 4.311	10	$1,000,000	1.736
Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev 14847GAM4	5.000%	2035-Dec	112.138 - 112.138	112.198 - 112.198	3.541 - 3.541	2	$350,000	0.06
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ser C 164555CM4	5.000%	2036-Dec	107.819 - 107.819	107.834 - 107.834	3.300 - 3.300	3	$2,550,000	0.015
Colorado Brdg Enterprise Rev Taxable-sr-proj Infrastructure 19633SAZ6	0.923%	2023-Dec	93.550 - 93.550	94.785 - 94.785	5.965 - 5.965	8	$250,000	1.235
Colorado Edl & Cultural Facs Auth Rev Charter Sch-highline Academy 19645UPN8	5.250%	2052-Dec	103.010 - 103.010	103.110 - 103.110	4.854 - 4.854	3	$600,000	0.1
Colorado Edl & Cultural Facs Auth Rev Charter Sch-highline Academy 19645UPP3	5.750%	2061-Dec	105.394 - 105.394	105.494 - 106.861	4.875 - 5.044	19	$1,785,000	1.467
Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 1964745K2	5.000%	2036-Nov	102.746 - 102.746	105.309 - 105.309	-	4	$80,000	2.563
Colorado Hsg & Fin Auth Taxable-multi-family/proj- 196480KP1	1.118%	2024-Oct	92.942 - 92.942	93.142 - 93.142	5.070 - 5.070	2	$100,000	0.2
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 196480RE9	0.533%	2023-Nov	96.918 - 96.918	97.084 - 97.084	3.780 - 3.780	2	$60,000	0.166
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser E 196480TK3	1.300%	2029-Nov	83.404 - 83.404	83.625 - 83.625	4.036 - 4.036	3	$75,000	0.221
Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 19648A8B4	3.000%	2033-Dec	88.899 - 88.899	91.304 - 91.304	3.984 - 3.984	4	$60,000	2.405
Colorado Health Facs Auth Rev Scl Health Sys-ser A 19648AN84	5.000%	2044-Jan	101.281 - 101.810	102.248 - 102.606	2.550 - 2.880	8	$195,000	1.325
Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 19648FHR8	4.250%	2038-Sep	84.250 - 84.250	84.750 - 84.750	5.730 - 5.730	3	$45,000	0.5
Colorado Health Facs Auth Rev Commonspirit Haelth-ser A-1 19648FJP0	5.000%	2029-Aug	106.591 - 106.591	106.691 - 106.691	3.852 - 3.852	2	$150,000	0.1
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 19648FKS2	5.000%	2044-Aug	100.383 - 100.959	101.059 - 103.808	4.335 - 4.811	12	$9,510,000+	3.425
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 19648FKT0	4.000%	2049-Aug	78.040 - 84.600	84.800 - 84.800	5.042 - 5.042	8	$160,000	6.76
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 19648FLP7	4.000%	2038-Jan	98.750 - 98.750	98.041 - 101.030	3.832 - 4.176	7	$225,000	2.28
Colorado Health Facs Auth Rev Sanford Health-ser A 19648FPE8	5.000%	2027-Nov	107.390 - 107.390	107.590 - 107.590	3.315 - 3.315	2	$50,000	0.2
Colorado Health Facs Auth Rev Sanford Health-ser A 19648FPH1	5.000%	2030-Nov	107.652 - 108.453	109.530 - 109.530	3.440 - 3.440	4	$1,320,000	1.878
Colorado Health Facs Auth Rev Sanford Health-ser A 19648FPJ7	5.000%	2031-Nov	107.197 - 107.197	107.615 - 107.615	3.740 - 3.740	2	$50,000	0.418
Colorado Health Facs Auth Rev Sanford Health-ser A 19648FPQ1	5.000%	2044-Nov	100.827 - 100.827	100.927 - 100.927	4.840 - 4.840	2	$0	0.1
Colorado Health Facs Auth Rev Sanford Health-ser A 19648FPR9	5.000%	2049-Nov	100.127 - 100.127	100.227 - 100.227	4.960 - 4.960	2	$0	0.1
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 19648FSG0	4.000%	2046-Nov	89.768 - 91.216	89.828 - 92.250	4.534 - 4.713	14	$5,295,000+	2.482
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 19648FSH8	4.000%	2050-Nov	87.386 - 87.386	88.036 - 88.036	4.780 - 4.780	3	$75,000	0.65
Colorado Health Facs Auth Rev Sr Living-sr-american Eagle 19648FVS0	5.000%	2057-Jul	79.000 - 79.000	79.500 - 79.500	-	2	$212,686	0.5
Colorado Health Facs Auth Rev Commonspirit Health-a-2-agm-cr 19648FVW1	4.000%	2049-Aug	89.755 - 89.755	92.139 - 92.139	4.509 - 4.509	5	$100,000	2.384
Colorado Springs Colo Utils Rev Sys-impt-ser B 1966322E2	5.000%	2033-Nov	114.421 - 114.421	114.461 - 114.461	3.136 - 3.136	2	$50,000	0.04
Colorado Springs Colo Utils Rev Sys-impt-ser B 1966322P7	4.000%	2046-Nov	96.895 - 96.895	96.995 - 96.995	4.200 - 4.200	2	$0	0.1
Colorado Springs Colo Utils Rev Ref-ser A 196632R47	5.000%	2029-Nov	113.180 - 113.470	113.193 - 113.193	2.893 - 2.893	6	$635,000	0.013
Colorado Springs Colo Utils Rev Ref-sys-ser A 196632S38	5.000%	2026-Nov	108.219 - 108.219	108.286 - 108.286	2.775 - 2.775	2	$30,000	0.067
Colorado Springs Colo Utils Rev Sys Impt-ser B-2 196632TZ6	5.000%	2026-Nov	101.992 - 101.992	102.112 - 102.112	2.750 - 2.750	3	$150,000	0.12
Colorado Springs Colo Utils Rev Ref-sys-ser A 196632U35	4.000%	2050-Nov	94.272 - 94.679	94.677 - 97.920	4.126 - 4.330	8	$380,000	3.648
Colorado Springs Colo Utils Rev Ref-sys-ser A 196632WF6	5.000%	2027-Nov	106.188 - 106.188	107.138 - 107.138	2.482 - 2.482	3	$30,000	0.95
Colorado Springs Colo Utils Rev Ref-sys-ser A 196632WG4	3.000%	2028-Nov	101.202 - 101.202	101.312 - 101.345	2.525 - 2.537	8	$3,200,000	0.143
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser J 19668QHP3	5.000%	2037-Mar	104.444 - 104.444	104.423 - 104.988	3.730 - 3.870	5	$495,000	0.544
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 19668QJQ9	5.000%	2027-Mar	108.084 - 108.084	108.090 - 108.090	2.977 - 2.977	2	$330,000	0.006
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N 19668QKR5	5.000%	2027-Mar	108.084 - 108.084	108.134 - 108.134	2.966 - 2.966	2	$40,000	0.05
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N 19668QLA1	5.000%	2036-Mar	106.244 - 106.244	106.934 - 106.934	3.550 - 3.550	3	$180,000	0.69
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R 19668QMM4	5.000%	2029-Mar	110.702 - 110.702	111.021 - 111.021	3.060 - 3.060	2	$350,000	0.319
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S 19668QNL5	5.000%	2031-Mar	112.936 - 112.936	114.029 - 114.029	3.070 - 3.070	3	$35,000	1.093
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S 19668QNQ4	5.000%	2035-Mar	109.460 - 109.460	110.470 - 110.470	3.532 - 3.532	2	$40,000	1.01
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe 196696QN1	5.000%	2027-Nov	109.076 - 109.076	109.201 - 109.201	2.975 - 2.975	2	$160,000	0.125
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 196707K93	5.000%	2027-Mar	107.782 - 107.782	107.815 - 107.815	3.027 - 3.027	2	$60,000	0.033
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 196707L35	5.000%	2029-Mar	110.980 - 110.980	111.005 - 111.005	3.052 - 3.052	2	$80,000	0.025
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 196707ML4	5.000%	2029-Mar	110.874 - 110.874	110.934 - 110.934	3.065 - 3.065	2	$280,000	0.06
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 196707MR1	5.000%	2043-Mar	108.729 - 108.729	109.029 - 110.448	4.227 - 4.326	6	$45,000	1.719
Colorado St Ctfs Partn Rural Colo-ser A 196711QY4	5.000%	2028-Dec	110.695 - 111.266	110.845 - 111.277	2.948 - 3.022	4	$240,000	0.582
Colorado St Ctfs Partn Rural Colo-ser A 196711RH0	3.500%	2034-Dec	95.830 - 95.830	96.818 - 96.818	3.832 - 3.832	5	$180,000	0.988
Colorado St Ctfs Partn Rural Colo-ser A 196711SG1	3.000%	2036-Dec	83.306 - 84.387	83.201 - 86.016	4.340 - 4.642	12	$280,000	2.71
Colorado St Ctfs Partn Natl Westn Ctr-lease Pur Fing 196711SY2	5.000%	2029-Sep	111.236 - 111.236	111.261 - 111.261	3.136 - 3.136	2	$80,000	0.025
Colorado St Ctfs Partn Rural Colo-ser A 196711TS4	5.000%	2029-Dec	112.467 - 112.467	112.119 - 112.667	2.991 - 3.073	3	$120,000	0.2
Colorado St Ctfs Partn Rural Colo-ser A 196711TV7	5.000%	2032-Dec	114.272 - 114.272	114.710 - 114.710	3.120 - 3.120	2	$200,000	0.438
Colorado St Ctfs Partn Rural Colo-ser A 196711TX3	5.000%	2034-Dec	111.506 - 111.506	111.566 - 111.566	3.497 - 3.497	2	$20,000	0.06
Colorado St Ctfs Partn Rural Colo-ser A 196711UC7	4.000%	2039-Dec	99.334 - 99.334	100.000 - 100.000	4.000 - 4.000	2	$65,000	0.666
Colorado St Ctfs Partn Rural Colo 196711UU7	6.000%	2036-Dec	120.103 - 120.103	120.260 - 120.260	3.580 - 3.580	2	$100,000	0.157
Colorado St Higher Ed Cap Constr Lease Pur Fing Prog Ctfs Partn Ser A 196734CB1	5.000%	2024-Nov	103.928 - 103.928	103.947 - 103.953	2.867 - 2.870	4	$290,000	0.025
Colorado St Higher Ed Cap Constr Lease Pur Fing Prog Ctfs Partn Ser A 196734CD7	5.000%	2026-Nov	107.634 - 107.634	107.667 - 107.667	2.915 - 2.915	2	$60,000	0.033
Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn 196737AJ9	5.000%	2030-Sep	112.740 - 112.740	113.442 - 113.442	3.040 - 3.040	2	$200,000	0.702
Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn 196737AR1	4.000%	2037-Sep	98.482 - 99.213	99.346 - 99.346	4.059 - 4.059	4	$220,000	0.864
Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr 19679RRZ5	3.250%	2031-Sep	97.262 - 97.262	99.048 - 99.048	3.376 - 3.376	3	$105,000	1.786
Commerce City Colo Sales & Use Tax Rev 200588ML2	5.000%	2033-Aug	103.103 - 103.103	103.643 - 103.643	2.750 - 2.750	5	$790,000	0.54
Denver Colo City & Cnty Elevate Denver-ser A 249164QD9	5.000%	2031-Aug	114.403 - 114.458	114.491 - 114.491	2.880 - 2.880	5	$130,000	0.088
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 24916PLL9	5.000%	2052-Dec	111.560 - 111.560	111.660 - 111.660	3.605 - 3.605	3	$30,000	0.1
Denver Colo City & Cnty Sch Dist No 1 Ser B 249174SF1	5.000%	2026-Dec	99.890 - 99.890	100.080 - 100.080	-	9	$105,000	0.19
Denver Colo City & Cnty Sch Dist No 1 249174VA8	5.000%	2022-Dec	99.780 - 99.780	100.000 - 100.000	4.879 - 4.879	4	$40,000	0.22
Denver Colo City & Cnty Sch Dist No 1 Ser A 249174WH2	5.500%	2028-Dec	111.535 - 111.535	111.785 - 111.785	2.950 - 2.950	2	$20,000	0.25
Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 249174YA5	4.000%	2026-Dec	103.955 - 103.955	104.504 - 104.504	2.803 - 2.803	3	$150,000	0.549
Denver Colo City & Cnty Sch Dist No 1 Ser A 249174YH0	5.000%	2037-Dec	112.185 - 112.185	113.142 - 113.142	3.372 - 3.372	6	$125,000	0.957
Denver Colo City & Cnty Dedicated Tax Rev Taxable-ref & Impt-ser B 24917DAG8	3.818%	2032-Aug	90.757 - 90.757	92.674 - 92.674	4.772 - 4.772	3	$60,000	1.917
Denver Colo City & Cnty Dedicated Tax Rev Taxable-ser B 24917DBC6	3.293%	2024-Aug	96.371 - 96.371	97.138 - 97.371	4.950 - 5.100	7	$150,000	1
Denver Colo City & Cnty Dedicated Tax Rev Ser A 24917DCR2	4.000%	2051-Aug	94.684 - 94.684	97.537 - 97.537	4.147 - 4.147	6	$930,000	2.853
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 249182JJ6	5.000%	2043-Nov	99.334 - 100.185	101.085 - 101.085	3.833 - 3.833	4	$60,000	1.751
Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1 249182NS1	5.000%	2023-Nov	102.038 - 102.038	102.102 - 102.330	2.523 - 2.761	4	$800,000	0.292
Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1 249182NU6	5.000%	2026-Nov	107.654 - 107.654	107.854 - 107.854	2.886 - 2.886	2	$90,000	0.2
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182QS8	4.000%	2041-Nov	91.159 - 91.159	91.239 - 92.817	4.570 - 4.703	10	$500,000	1.658
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182QT6	5.000%	2041-Nov	102.999 - 102.999	104.006 - 104.006	4.496 - 4.496	3	$110,000	1.007
Denver Colo City & Cnty Arpt Rev Ser B 249182RA6	5.000%	2027-Nov	109.448 - 109.448	109.573 - 109.573	2.912 - 2.912	2	$160,000	0.125
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 249182TK2	5.750%	2041-Nov	110.788 - 110.788	111.215 - 111.215	4.350 - 4.350	2	$2,940,000+	0.427
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 249182TM8	5.750%	2045-Nov	110.279 - 110.279	110.703 - 110.703	4.410 - 4.410	2	$1,700,000+	0.424
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 249182TN6	5.000%	2053-Nov	101.441 - 101.441	101.566 - 101.566	4.800 - 4.800	2	$5,880,000+	0.125
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 258885N57	5.000%	2027-Dec	109.190 - 109.190	110.480 - 110.480	2.759 - 2.759	3	$50,000	1.29
E-470 Pub Hwy Auth Colo Rev Sr-ser A 26822LMT8	5.000%	2036-Sep	107.618 - 107.618	107.785 - 107.785	3.829 - 3.829	3	$225,000	0.167
Eagle Cnty Colo Ctfs Partn Ref 26947NCM0	5.000%	2027-Dec	106.033 - 106.033	106.083 - 106.083	2.871 - 2.871	2	$40,000	0.05
Eagle Riv Colo Fire Protn Dist 26983LAN9	4.000%	2029-Dec	102.405 - 102.405	102.569 - 102.569	3.309 - 3.309	3	$60,000	0.164
East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 271579EG5	5.000%	2031-Nov	112.392 - 112.677	112.592 - 113.275	3.000 - 3.096	4	$180,000	0.883
El Paso Cnty Colo Ctfs Partn Ref 283365LA0	5.000%	2028-Dec	109.695 - 111.183	110.020 - 111.216	2.948 - 3.155	6	$120,000	1.521
El Paso Cnty Colo Sch Dist No 020 283461F63	5.000%	2028-Dec	107.255 - 107.255	107.580 - 107.580	2.994 - 2.994	3	$75,000	0.325
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn 283484ET6	5.000%	2025-Dec	105.905 - 105.905	106.065 - 106.065	2.902 - 2.902	2	$50,000	0.16
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn 283484EW9	5.000%	2028-Dec	113.005 - 113.005	113.203 - 113.203	2.622 - 2.622	5	$1,700,000	0.198
Firestone Colo Wtr Enerprise Rev 318283AT5	4.000%	2040-Dec	98.235 - 98.235	98.485 - 98.485	4.120 - 4.120	3	$30,000	0.25
Fort Collins Colo Elec Util Enterprise Rev Ser A 34710RAL4	5.000%	2032-Dec	108.707 - 108.707	109.207 - 109.207	3.164 - 3.164	2	$10,000	0.5
Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax 34988CBR8	2.375%	2039-Dec	73.262 - 73.262	75.396 - 75.396	4.454 - 4.454	3	$135,000	2.134
Greeley Colo Swr Rev First Lien-impt 392532GR2	5.000%	2027-Aug	109.584 - 109.584	109.592 - 109.592	2.794 - 2.794	2	$260,000	0.008
Interlocken Cons Met Dist Colo Ref-ser A-1 45875CAG5	5.000%	2025-Dec	105.210 - 105.210	105.937 - 105.937	2.920 - 2.920	5	$80,000	0.727
Jefferson Cnty Colo Sch Dist No R-001 472736T49	4.000%	2028-Dec	100.038 - 100.038	100.047 - 100.047	2.819 - 2.819	2	$380,000	0.009
Larimer & Weld Cntys Colo Sch Dist No Re-5j 517131GT9	5.000%	2031-Dec	113.188 - 113.188	113.398 - 113.398	3.097 - 3.097	2	$40,000	0.21
Larimer Cnty Colo Sch Dist No R 1 Poudre Ref 517138YP2	4.000%	2027-Dec	105.566 - 107.966	105.748 - 108.149	2.279 - 2.770	7	$2,235,000	2.583
Logan Cnty Colo Sch Dist No Re 1 Valley-sterling Ref 540652HG2	4.000%	2026-Dec	102.985 - 102.985	103.385 - 103.515	2.786 - 2.830	6	$350,000	0.53
Loveland Colo Elec & Communication Enterprise Rev Ser A 547206AB8	5.000%	2033-Dec	107.805 - 107.805	108.210 - 111.053	2.976 - 3.473	8	$140,000	3.248
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQW4	3.000%	2038-May	77.124 - 77.124	80.920 - 80.920	4.757 - 4.757	10	$210,000	3.796
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSL6	5.000%	2027-May	107.866 - 107.866	108.009 - 108.009	3.064 - 3.064	4	$280,000	0.143
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BST9	5.000%	2034-May	107.927 - 107.927	107.584 - 108.127	3.579 - 3.670	8	$100,000	0.2
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BVQ1	5.000%	2033-May	109.901 - 109.901	110.604 - 110.604	3.379 - 3.379	6	$230,000	0.703
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BWM9	5.000%	2033-May	108.210 - 108.210	109.210 - 109.210	3.582 - 3.582	6	$90,000	1
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BXU0	5.000%	2046-May	103.728 - 103.728	103.878 - 103.878	4.445 - 4.445	4	$120,000	0.15
Lower Colo Riv Auth Tex Rev Ref 54811GJ27	5.000%	2039-May	106.730 - 106.730	107.258 - 107.258	3.870 - 3.870	6	$2,550,000	0.528
Lower Colo Riv Auth Tex Rev Ref 54811GK82	5.000%	2035-May	110.166 - 110.166	110.804 - 110.804	3.512 - 3.512	4	$300,000	0.638
Lower Colo Riv Auth Tex Rev Ref 54811GLS7	5.250%	2026-May	100.575 - 100.575	101.057 - 101.057	2.907 - 2.907	6	$150,000	0.482
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction 590621KZ0	5.500%	2035-Dec	109.363 - 109.363	110.670 - 110.670	3.176 - 3.176	5	$200,000	1.307
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction 590621LE6	5.000%	2027-Dec	110.366 - 110.366	110.388 - 110.388	2.762 - 2.762	2	$90,000	0.022
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction 590621LG1	5.000%	2029-Dec	113.544 - 113.544	113.594 - 113.594	2.845 - 2.845	2	$40,000	0.05
North Pine Vistas Met Dist No 3 Colo Ref & Impt-sr-ser A 661558AU0	4.000%	2041-Dec	95.850 - 95.850	98.415 - 98.415	4.121 - 4.121	6	$415,000	2.565
Northglenn Colo Wastewater Rev 66645HAR5	4.000%	2036-Dec	101.010 - 101.010	101.188 - 101.188	3.826 - 3.826	3	$60,000	0.178
Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 700387HC0	4.000%	2046-Dec	91.982 - 91.982	92.097 - 92.097	4.544 - 4.544	3	$990,000	0.115
Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty 700387HR7	3.344%	2032-Dec	87.218 - 87.218	89.253 - 89.253	4.703 - 4.703	3	$15,000	2.035
Pueblo Cnty Colo Ctfs Partn Jail Proj-ser A-green Bds 744829FK3	4.375%	2042-Jul	94.942 - 94.942	95.542 - 95.542	4.726 - 4.726	4	$60,000	0.6
Pueblo Cnty Colo Sch Dist No 060 Pueblo 744873GG9	3.000%	2035-Dec	87.457 - 87.457	88.304 - 89.803	4.012 - 4.172	7	$900,000	2.346
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 759136UP7	5.000%	2034-Nov	105.686 - 107.745	108.367 - 108.367	3.150 - 3.150	6	$1,245,000	2.681
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 759136UU6	5.000%	2028-Nov	111.507 - 111.507	111.540 - 111.540	2.866 - 2.866	2	$60,000	0.033
Regional Transn Dist Colo Ctfs Partn Ser A 75913THX5	4.375%	2039-Jun	100.810 - 100.810	100.830 - 100.848	2.666 - 2.702	4	$2,800,000+	0.038
Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 770161BL0	5.000%	2025-Dec	106.264 - 106.264	106.388 - 106.388	2.770 - 2.770	2	$280,000	0.124
Sheridan Colo 823653BP4	3.250%	2041-Dec	81.842 - 81.842	84.110 - 84.110	4.503 - 4.503	3	$135,000	2.268
South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 83619CCQ3	3.500%	2040-Dec	88.793 - 88.793	91.253 - 91.253	4.197 - 4.197	2	$205,000	2.46
South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax 84039TAR6	4.000%	2044-Dec	93.848 - 93.848	93.948 - 93.948	4.433 - 4.433	3	$75,000	0.1
South Subn Pk & Rec Dist Colo Ctfs Partn 84049EAK2	5.000%	2029-Dec	108.835 - 108.835	108.938 - 108.938	3.353 - 3.353	2	$30,000	0.103
Thornton Colo Ctfs Partn 885275CT2	5.000%	2028-Dec	110.540 - 110.540	110.590 - 110.590	3.056 - 3.056	2	$40,000	0.05
University Colo Enterprise Sys Rev Ser A 91417KA92	5.000%	2024-Jun	102.635 - 102.635	103.409 - 103.684	2.487 - 2.671	5	$325,000	1.049
University Colo Enterprise Sys Rev Ref-ser B 91417KS51	2.250%	2027-Jun	94.651 - 94.651	94.876 - 94.876	3.490 - 3.490	3	$30,000	0.225
University Colo Enterprise Sys Rev Ref-ser A-2 91417KX22	5.000%	2027-Jun	108.881 - 108.881	108.891 - 108.981	2.860 - 2.880	5	$240,000	0.1
University Colo Enterprise Sys Rev Ref-ser A-2 91417KX71	5.000%	2032-Jun	110.160 - 110.567	110.263 - 110.263	2.965 - 2.965	3	$240,000	0.103
University Colo Enterprise Sys Rev Ref-ser C-4 91417NCH6	5.000%	2028-Jun	110.597 - 110.597	110.626 - 110.626	2.897 - 2.897	2	$70,000	0.029
University Colo Enterprise Sys Rev Ref-ser C-4 91417NCS2	4.000%	2037-Jun	100.760 - 100.760	100.893 - 100.893	3.876 - 3.876	2	$150,000	0.133
University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser B-1 91417NDH5	5.000%	2025-Jun	102.730 - 102.730	104.007 - 104.007	2.273 - 2.273	4	$80,000	1.277
Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 915770HV6	4.000%	2050-Dec	92.177 - 92.177	94.300 - 94.300	4.354 - 4.354	4	$80,000	2.123
Weld Cnty Colo Sch Dist No 006 Greeley 949289PL0	5.000%	2030-Dec	112.834 - 112.834	113.222 - 113.222	2.900 - 2.900	2	$420,000	0.388
Westminster Colo Pub Schs Ctfs Partn Impt-ser A 960667BN2	4.000%	2035-Dec	101.949 - 101.949	101.999 - 101.999	3.709 - 3.709	2	$500,000	0.05
Westminster Colo Wtr & Wastewtr Util Enterprise Rev 960686CR2	5.000%	2031-Dec	113.039 - 113.039	113.050 - 113.050	2.925 - 2.925	2	$180,000	0.011
Westminster Colo Wtr & Wastewtr Util Enterprise Rev 960686CS0	5.000%	2032-Dec	112.627 - 112.627	112.652 - 112.652	2.985 - 2.985	2	$80,000	0.025
Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 960686DE0	5.000%	2026-Dec	110.058 - 110.058	110.264 - 110.264	2.301 - 2.301	5	$1,525,000	0.206
Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 97381YAB6	5.000%	2027-Jul	108.911 - 108.911	109.160 - 109.160	2.870 - 2.870	2	$100,000	0.249