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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 Ser A 0054823T9	5.000%	2029-Dec	104.050 - 104.251	104.954 - 104.954	3.318 - 3.318	5	$205,000	0.904
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora 0054824L5	5.500%	2036-Dec	111.190 - 111.190	111.250 - 111.250	4.015 - 4.015	2	$220,000	0.06
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora 0054824M3	5.500%	2037-Dec	109.724 - 109.724	109.820 - 110.325	4.130 - 4.193	4	$1,690,000	0.601
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ctfs Partn 005484CR9	5.000%	2034-Dec	102.755 - 102.755	106.345 - 106.345	3.903 - 3.903	6	$200,000	3.59
Adams & Weld Cntys Colo Sch Dist No 027j Brighton 005518XK6	5.000%	2032-Dec	104.040 - 104.040	104.840 - 104.950	3.924 - 3.947	4	$175,000	0.91
Adams & Weld Cntys Colo Sch Dist No 027j Brighton 005518XP5	4.000%	2036-Dec	91.795 - 91.795	93.977 - 93.977	4.756 - 4.756	5	$1,350,000	2.182
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 005518YV1	5.000%	2026-Dec	100.096 - 100.096	100.143 - 100.143	3.805 - 3.805	2	$150,000	0.047
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ser A 005518ZA6	5.500%	2034-Dec	109.930 - 109.930	111.225 - 111.225	3.876 - 3.876	5	$240,000	1.295
Adams Cnty Colo Sch Dist No 001 Ref 005626TR7	5.000%	2040-Dec	102.978 - 102.978	103.038 - 103.038	4.620 - 4.620	2	$240,000	0.06
Adams Cnty Colo Sch Dist No 014 005662PH8	5.500%	2041-Dec	103.757 - 103.757	106.912 - 106.912	4.475 - 4.475	3	$110,000	3.155
Adams 12 Five Star Schs Colo Ser B 006449GU0	5.000%	2029-Dec	99.842 - 99.842	100.042 - 100.042	4.668 - 4.668	2	$30,000	0.2
Adams 12 Five Star Schs Colo Ser B 006449HA3	5.000%	2035-Dec	100.289 - 100.289	100.294 - 100.294	3.174 - 3.174	2	$7,000,000+	0.005
Adams 12 Five Star Schs Colo 006449HS4	5.000%	2026-Dec	100.105 - 100.105	100.130 - 100.130	4.146 - 4.146	3	$240,000	0.025
Adams 12 Five Star Schs Colo 006449HW5	5.250%	2038-Dec	104.054 - 104.802	106.336 - 106.336	4.320 - 4.320	5	$365,000	2.282
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A 038699TT1	5.500%	2027-Dec	102.160 - 102.160	102.389 - 102.389	3.320 - 3.320	2	$300,000	0.229
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A 038699UA0	5.500%	2034-Dec	103.183 - 103.183	103.233 - 103.233	3.899 - 3.899	2	$1,300,000	0.05
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A 038699UF9	5.500%	2043-Dec	101.717 - 101.717	101.778 - 101.778	4.610 - 4.610	2	$2,000,000+	0.061
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref 038699UX0	5.000%	2035-Dec	104.727 - 104.727	104.927 - 104.927	4.275 - 4.275	2	$20,000	0.2
Archuleta Cnty Colo Ctfs Partn Detention Ctr Proj 03959TAZ4	3.125%	2043-Dec	67.276 - 67.276	68.035 - 68.035	6.175 - 6.175	3	$30,000	0.759
Arvada Colo Wtr Enterprise Rev 043260CU0	5.000%	2054-Dec	96.993 - 96.993	97.093 - 97.093	5.197 - 5.197	3	$210,000	0.1
Aspen Colo Fire Protn Dist Ctfs Partn 045269AT4	4.000%	2037-Dec	89.884 - 89.884	90.847 - 90.847	5.087 - 5.087	3	$90,000	0.963
Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 051589BF5	4.000%	2038-Aug	88.100 - 88.100	88.913 - 88.913	5.274 - 5.274	3	$120,000	0.813
Aurora Colo Swr Impt Rev First-lien 051589CT4	5.000%	2034-Aug	106.120 - 106.120	106.950 - 106.950	3.954 - 3.954	3	$300,000	0.83
Basalt & Rural Fire Protn Dist Colo Ser A 069745CF2	5.000%	2037-Dec	103.359 - 103.359	103.483 - 103.483	4.424 - 4.424	2	$20,000	0.124
Bayfield Colo Sch Dist No 10 Jt-r Ref 072768HW7	5.000%	2036-Dec	106.132 - 106.132	106.322 - 106.322	4.226 - 4.226	4	$200,000	0.19
Boulder Colo Ctfs Partn 101427DS8	5.000%	2049-Nov	93.633 - 93.633	98.120 - 98.120	5.140 - 5.140	4	$270,000	4.487
Boulder Colo Wtr & Swr Rev 10146HNG7	5.000%	2033-Dec	107.894 - 107.894	106.940 - 107.905	3.726 - 3.876	3	$265,000	0.011
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C 101565J34	5.000%	2032-Dec	100.044 - 100.062	100.122 - 100.122	4.193 - 4.193	3	$75,000	0.078
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j 101565L98	5.000%	2036-Dec	104.503 - 105.274	105.314 - 105.629	4.179 - 4.223	6	$250,000	1.126
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j 101565M30	5.000%	2038-Dec	102.954 - 103.302	103.482 - 104.282	4.370 - 4.485	9	$435,000	1.328
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j 101565M48	5.000%	2039-Dec	102.202 - 103.842	103.892 - 103.892	4.426 - 4.426	4	$3,920,000+	1.69
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser A 101565N21	5.000%	2035-Dec	107.565 - 107.565	107.625 - 108.244	3.920 - 3.998	3	$685,000	0.679
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser B 101565P29	5.000%	2030-Dec	104.786 - 104.786	105.621 - 105.621	3.536 - 3.536	4	$205,000	0.835
Breckenridge Mtn Met Dist Colo Ref & Impt 106534BX7	3.000%	2036-Dec	79.250 - 79.250	80.067 - 80.067	5.606 - 5.606	3	$60,000	0.817
Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 10932PGJ9	5.000%	2038-Jun	102.112 - 102.256	102.606 - 102.606	4.470 - 4.470	5	$4,870,000+	0.494
Broomfield Colo City & Cnty Ctfs Partn 114749EN0	5.000%	2030-Feb	104.313 - 104.313	104.438 - 104.438	3.559 - 3.559	2	$70,000	0.125
Broomfield Colo City & Cnty Ctfs Partn 114749EQ3	5.000%	2032-Feb	106.207 - 106.207	106.222 - 106.222	3.694 - 3.694	2	$130,000	0.015
Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 11475AAS9	5.000%	2042-Dec	100.150 - 100.150	100.361 - 100.361	4.950 - 4.950	2	$140,000	0.211
Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 11475AAU4	5.000%	2044-Dec	98.492 - 98.492	98.532 - 98.532	5.125 - 5.125	2	$140,000	0.04
Castle Rock Colo Ctfs Partn 14848PBG5	4.000%	2040-Dec	86.000 - 86.000	87.720 - 87.720	5.241 - 5.241	2	$40,000	1.72
Castle Rock Colo Wtr & Swr Enterprise Rev 14849QEN4	5.000%	2027-Dec	101.395 - 101.395	101.429 - 101.429	3.691 - 3.691	3	$15,000	0.034
Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 16415TBV2	4.000%	2038-Aug	89.088 - 89.088	89.258 - 89.258	5.231 - 5.231	3	$30,000	0.17
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 164555ET7	5.250%	2046-Dec	101.210 - 101.250	101.680 - 102.341	4.953 - 5.036	16	$875,000	1.131
Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 18976HBG8	5.000%	2028-Aug	100.157 - 100.157	100.868 - 100.868	3.872 - 3.872	7	$35,000	0.711
Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 19633TAQ4	5.000%	2037-Dec	102.074 - 102.074	102.274 - 102.274	4.660 - 4.660	2	$20,000	0.2
Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 19633WAH7	5.000%	2035-Dec	106.199 - 106.199	106.411 - 106.411	4.065 - 4.065	2	$150,000	0.212
Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 19633WAJ3	5.000%	2036-Dec	104.304 - 104.450	104.432 - 104.432	4.346 - 4.346	4	$390,000	0.128
Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 19633WAK0	5.000%	2037-Dec	103.471 - 103.471	103.621 - 103.621	4.463 - 4.463	3	$135,000	0.15
Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 19633WAM6	5.000%	2039-Dec	102.683 - 102.683	101.881 - 102.708	4.596 - 4.718	4	$100,000	0.025
Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 19633WAQ7	5.000%	2042-Dec	101.663 - 101.663	101.866 - 101.866	4.720 - 4.720	2	$8,590,000+	0.203
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj 1964584T7	5.000%	2035-Mar	103.100 - 103.100	103.165 - 103.165	4.541 - 4.541	3	$225,000	0.065
Colorado Edl & Cultural Facs Auth Rev Edl Facs-liberty Tree Academy 19645UEH3	5.750%	2050-Jun	81.080 - 81.080	81.380 - 81.380	7.428 - 7.428	2	$100,000	0.3
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-windsor 19645UKF0	4.000%	2041-Sep	78.676 - 82.065	78.776 - 82.565	5.760 - 6.205	6	$165,000	3.889
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pioneer 19645UQT4	7.430%	2030-Jul	99.231 - 99.231	99.466 - 99.466	7.593 - 7.593	2	$320,000	0.235
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 19645UWG5	5.000%	2037-Mar	103.803 - 103.803	104.003 - 104.003	4.472 - 4.472	3	$30,000	0.2
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 19645UWM2	5.000%	2042-Mar	96.454 - 96.454	96.704 - 96.704	5.316 - 5.316	2	$10,000	0.25
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-parker Core 19645UXL3	5.000%	2041-Jul	98.229 - 98.229	98.354 - 98.354	5.160 - 5.160	3	$225,000	0.125
Colorado Hsg & Fin Auth Multi-family/proj-ser B-1-cl I 196480CD7	2.050%	2028-Apr	95.848 - 95.848	96.330 - 96.430	4.604 - 4.677	12	$270,000	0.582
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 19648FAK0	5.000%	2028-Nov	99.490 - 99.490	100.040 - 100.040	4.391 - 4.391	6	$250,000	0.55
Colorado Health Facs Auth Rev Commonspirit Health-ser A 19648FB78	5.000%	2035-Sep	100.976 - 101.352	100.979 - 102.349	4.673 - 4.862	7	$160,000	1.373
Colorado Health Facs Auth Rev Ref-health Facs-evangelical 19648FDL5	5.000%	2047-Jun	100.671 - 100.671	100.857 - 100.857	3.600 - 3.600	4	$1,335,000	0.186
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 19648FGP3	5.000%	2048-Nov	93.263 - 93.263	95.128 - 95.128	5.379 - 5.379	2	$80,000	1.865
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 19648FJ39	5.000%	2029-Nov	102.952 - 102.952	103.980 - 103.980	3.510 - 3.510	8	$8,760,000+	1.028
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 19648FJ47	5.000%	2031-Nov	104.711 - 104.711	104.771 - 105.157	3.820 - 3.906	5	$705,000	0.446
Colorado Health Facs Auth Rev Intermountain Health-ser A 19648FJ70	5.000%	2030-Nov	102.890 - 103.635	104.527 - 104.527	3.640 - 3.640	7	$1,790,000+	1.637
Colorado Health Facs Auth Rev Intermountain Health-ser A 19648FJ96	5.000%	2034-Nov	106.382 - 106.382	106.482 - 106.482	4.000 - 4.000	4	$0	0.1
Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 19648FJY1	4.000%	2038-Aug	89.952 - 89.952	91.261 - 91.261	4.988 - 4.988	7	$500,000	1.309
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 19648FKG8	5.000%	2030-Aug	101.190 - 101.620	102.420 - 103.158	3.796 - 4.073	13	$470,000	1.968
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 19648FKM5	5.000%	2035-Aug	99.490 - 99.490	100.570 - 100.610	4.762 - 4.777	5	$205,000	1.12
Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 19648FMW1	3.000%	2045-Jan	65.964 - 66.045	66.029 - 66.029	6.119 - 6.119	5	$350,000	0.065
Colorado Health Facs Auth Rev Taxable-sanford Health-ser B 19648FNV2	3.796%	2044-Nov	73.700 - 73.700	74.634 - 74.634	6.141 - 6.141	2	$65,000	0.934
Colorado Health Facs Auth Rev Sanford Health-ser A 19648FPE8	5.000%	2027-Nov	100.532 - 100.532	100.823 - 100.823	4.184 - 4.184	4	$20,000	0.291
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 19648FSG0	4.000%	2046-Nov	80.982 - 80.982	81.042 - 81.042	5.581 - 5.581	2	$400,000	0.06
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 19648FSJ4	3.000%	2051-Nov	63.973 - 63.973	64.098 - 64.098	5.710 - 5.710	5	$15,900,000+	0.125
Colorado Health Facs Auth Rev Ref-frasier Proj-ser A 19648FTE4	4.000%	2048-May	76.518 - 76.518	76.568 - 76.568	-	2	$2,000,000+	0.05
Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 19648FVD3	5.000%	2030-May	103.696 - 103.696	103.821 - 103.821	3.847 - 3.847	2	$30,000	0.125
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 19648FXE9	5.000%	2057-Nov	101.101 - 101.101	102.330 - 102.330	-	3	$60,000	1.229
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 19648FXF6	5.000%	2036-Nov	101.822 - 102.648	102.969 - 102.969	-	4	$710,000	1.147
Colorado Health Facs Auth Rev Commonspirit Health-ser A 19648FXS8	5.000%	2034-Dec	101.203 - 101.702	101.206 - 103.642	4.460 - 4.818	9	$3,850,000+	2.439
Colorado Health Facs Auth Rev Commonspirit Health-ser A 19648FXT6	5.000%	2039-Dec	97.200 - 97.200	98.640 - 98.640	5.143 - 5.143	2	$200,000	1.44
Colorado Health Facs Auth Rev Intermountain Health-ser B 19648FXV1	5.000%	2034-May	105.944 - 106.819	106.004 - 106.819	3.950 - 4.071	8	$3,840,000+	0.875
Colorado Health Facs Auth Rev Intermountain Health-ser A 19648FYG3	5.000%	2044-May	97.157 - 97.752	98.671 - 98.910	5.094 - 5.115	9	$1,560,000	1.753
Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 19648FYN8	5.000%	2059-Nov	101.107 - 101.107	101.881 - 101.881	-	2	$120,000	0.774
Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 196502AG3	5.000%	2028-Dec	101.704 - 101.704	102.220 - 102.220	3.900 - 3.900	3	$1,650,000	0.516
Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 196502AW8	5.250%	2046-Dec	98.467 - 100.478	98.891 - 101.478	5.020 - 5.340	21	$10,685,000+	3.011
Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 19652PGK5	5.000%	2036-May	103.770 - 103.770	104.516 - 104.516	4.363 - 4.363	3	$100,000	0.746
Colorado Mtn College Ctfs Partn Colo 19652WAU4	4.000%	2039-Dec	85.916 - 85.916	85.976 - 85.976	5.515 - 5.515	2	$50,000	0.06
Colorado Sch Mines Instl Enterprise Rev Ser C 19658QHD2	5.250%	2053-Dec	98.865 - 98.865	99.015 - 100.278	5.202 - 5.319	5	$265,000	1.413
Colorado Sch Mines Instl Enterprise Rev Ser A 19658QHZ3	5.000%	2044-Dec	97.143 - 99.550	97.203 - 97.203	5.240 - 5.240	3	$2,270,000+	0.06
Colorado Sch Mines Instl Enterprise Rev Ser A 19658QJB4	5.000%	2054-Dec	93.555 - 95.073	95.492 - 95.492	5.310 - 5.310	4	$1,190,000+	1.937
Colorado Springs Colo Sch Dist No 11 Ctfs Partn 19662UAX0	5.000%	2034-Dec	103.194 - 103.194	104.009 - 104.009	4.342 - 4.342	3	$60,000	0.815
Colorado Springs Colo Utils Rev Sys-impt-ser B 1966322B8	5.000%	2027-Nov	101.801 - 101.801	101.812 - 101.812	3.281 - 3.281	2	$400,000	0.011
Colorado Springs Colo Utils Rev Sys-impt-ser B 1966322L6	4.000%	2039-Nov	86.616 - 86.616	90.417 - 90.417	5.007 - 5.007	6	$465,000	3.801
Colorado Springs Colo Utils Rev Ref-sys-ser A 1966322Z5	5.000%	2030-Nov	104.800 - 104.800	105.771 - 105.771	3.471 - 3.471	3	$205,000	0.971
Colorado Springs Colo Utils Rev Sys-impt-ser B 1966323R2	5.000%	2030-Nov	104.034 - 104.034	104.374 - 104.374	3.832 - 3.832	3	$15,000	0.34
Colorado Springs Colo Utils Rev Sys-impt-ser B 1966324E0	5.000%	2047-Nov	97.204 - 97.204	99.828 - 99.828	5.013 - 5.013	5	$300,000	2.624
Colorado Springs Colo Utils Rev Sys-impt-ser A 1966324T7	5.000%	2039-Nov	102.425 - 102.425	102.485 - 102.485	4.585 - 4.585	2	$180,000	0.06
Colorado Springs Colo Utils Rev Ref-sys-ser B 1966325G4	5.000%	2031-Nov	105.370 - 105.370	105.940 - 105.940	3.706 - 3.706	2	$170,000	0.57
Colorado Springs Colo Utils Rev Ref-ser B 1966327A5	5.000%	2035-Nov	105.176 - 105.176	105.326 - 105.326	4.215 - 4.215	2	$50,000	0.15
Colorado Springs Colo Utils Rev Sys Impt-ser A 1966327M9	5.000%	2032-Nov	106.399 - 106.399	106.940 - 106.940	3.714 - 3.714	3	$915,000	0.541
Colorado Springs Colo Utils Rev Sys Impt-ser A 1966327U1	5.000%	2039-Nov	103.428 - 103.428	102.667 - 104.183	4.435 - 4.636	6	$135,000	0.755
Colorado Springs Colo Utils Rev Sys Impt-ser A 1966327V9	5.000%	2040-Nov	104.155 - 104.155	104.205 - 104.205	4.432 - 4.432	2	$3,570,000+	0.05
Colorado Springs Colo Utils Rev Sys Impt-ser A 1966328C0	5.250%	2055-Nov	99.756 - 99.756	100.000 - 100.000	5.249 - 5.249	2	$230,000	0.244
Colorado Springs Colo Utils Rev Ref-sys-ser A-2 196632L76	5.000%	2048-Nov	98.501 - 98.501	99.750 - 99.750	5.019 - 5.019	5	$5,700,000+	1.249
Colorado Springs Colo Utils Rev Ref-ser A 196632R47	5.000%	2029-Nov	103.720 - 103.770	104.110 - 104.643	3.400 - 3.579	6	$750,000	0.923
Colorado Springs Colo Utils Rev Sys-impt-ser C 196632W74	5.000%	2030-Nov	104.715 - 104.715	104.816 - 104.816	3.717 - 3.717	2	$60,000	0.101
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O 19668QLY9	4.000%	2037-Mar	91.422 - 91.422	91.875 - 91.875	5.010 - 5.010	5	$730,000	0.453
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O 19668QLZ6	4.000%	2038-Mar	87.961 - 87.961	88.021 - 88.021	5.420 - 5.420	2	$90,000	0.06
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R 19668QMW2	4.000%	2038-Mar	87.819 - 87.819	87.879 - 87.879	5.439 - 5.439	2	$60,000	0.06
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S 19668QNQ4	5.000%	2035-Mar	103.537 - 103.537	103.639 - 103.639	4.090 - 4.090	2	$40,000	0.102
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T 19668QPJ8	5.000%	2035-Mar	105.390 - 105.390	105.920 - 106.524	4.076 - 4.159	3	$150,000	1.134
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T 19668QPK5	5.000%	2036-Mar	104.022 - 104.022	106.128 - 106.128	4.130 - 4.130	2	$60,000	2.106
Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable-csu Sys Gtd-ser B 19668UAF3	5.517%	2036-Mar	95.600 - 95.680	96.830 - 96.830	5.962 - 5.962	4	$25,000	1.23
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed-systemwide-red 196696PF9	3.250%	2038-Nov	79.971 - 79.971	80.031 - 80.031	5.545 - 5.545	2	$20,000	0.06
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 196696QA9	4.000%	2032-Nov	97.400 - 97.400	98.475 - 98.475	4.289 - 4.289	4	$300,000	1.075
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 196696RU4	3.000%	2039-Nov	78.514 - 78.514	75.625 - 78.589	5.293 - 5.669	4	$440,000	0.075
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 196707J20	4.000%	2039-Mar	86.497 - 86.497	86.557 - 86.557	5.512 - 5.512	2	$60,000	0.06
Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 196707T94	5.000%	2033-Mar	106.170 - 106.170	106.290 - 106.290	3.877 - 3.877	4	$200,000	0.12
Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 196707U43	5.000%	2036-Mar	103.248 - 103.248	103.260 - 103.260	4.407 - 4.407	2	$160,000	0.012
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 196707W41	5.000%	2031-Mar	104.041 - 104.041	104.091 - 104.091	3.972 - 3.972	2	$40,000	0.05
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 196707W58	5.000%	2032-Mar	104.501 - 104.501	104.514 - 104.514	4.056 - 4.056	2	$150,000	0.013
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 196707W66	5.000%	2033-Mar	106.304 - 106.304	106.415 - 106.415	3.855 - 3.855	2	$330,000	0.111
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 196707W82	5.000%	2035-Mar	103.660 - 103.660	104.510 - 104.510	4.280 - 4.280	2	$35,000	0.85
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 196707WV1	3.250%	2044-Mar	71.744 - 71.744	72.388 - 72.388	5.791 - 5.791	7	$2,985,000	0.644
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 196707XE8	5.000%	2028-Mar	101.639 - 101.639	102.098 - 102.098	3.425 - 3.425	4	$190,000	0.459
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 196707XL2	5.000%	2034-Mar	101.849 - 101.849	102.207 - 102.207	3.345 - 3.345	4	$230,000	0.358
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser D 196707XU2	3.000%	2036-Mar	80.953 - 80.953	81.013 - 81.013	5.634 - 5.634	2	$20,000	0.06
Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 196707Y31	5.000%	2035-Mar	106.410 - 106.410	106.512 - 106.512	4.074 - 4.074	2	$50,000	0.102
Colorado St Ctfs Partn Natl Westn Ctr-lease Pur Fing 196711TB1	5.000%	2032-Sep	103.320 - 103.320	103.682 - 103.960	3.889 - 3.965	4	$595,000	0.64
Colorado St Ctfs Partn Rural Colo-ser A 196711TZ8	4.000%	2036-Dec	91.732 - 91.732	92.457 - 92.457	4.953 - 4.953	7	$245,000	0.725
Colorado St Ctfs Partn Rural Colo 196711UX1	6.000%	2039-Dec	108.952 - 108.952	109.003 - 109.003	4.320 - 4.320	2	$4,120,000+	0.051
Colorado St Ctfs Partn Rural Colo 196711UY9	6.000%	2040-Dec	106.287 - 107.724	107.824 - 107.824	4.530 - 4.530	8	$6,060,000+	1.537
Colorado St Ctfs Partn Rural Colo 196711UZ6	6.000%	2041-Dec	106.033 - 107.169	106.326 - 107.269	4.630 - 4.801	5	$6,095,000+	1.236
Colorado St Ctfs Partn Higher Ed Health Sciences Facs 196711VQ5	5.000%	2041-Nov	99.070 - 99.070	100.290 - 100.290	4.955 - 4.955	2	$90,000	1.22
Colorado St Ctfs Partn Higher Ed Health Sciences Facs 196711VW2	4.000%	2053-Nov	75.561 - 75.561	78.745 - 78.745	5.523 - 5.523	2	$45,000	3.184
Colorado St Ctfs Partn Ref-colo Dept Transn-third 196711WH4	5.000%	2036-Jun	105.470 - 105.970	106.090 - 106.624	4.160 - 4.225	4	$620,000	1.154
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 19672MDJ4	5.000%	2027-Jun	100.818 - 100.895	101.147 - 101.147	3.320 - 3.320	6	$1,265,000	0.329
Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn 196737AR1	4.000%	2037-Sep	89.095 - 89.095	89.155 - 89.155	5.326 - 5.326	2	$20,000	0.06
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 19679LBK8	5.000%	2030-Sep	103.960 - 103.960	104.260 - 104.260	3.807 - 3.807	2	$10,000	0.3
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B 19679LCY7	2.000%	2038-Sep	68.535 - 68.535	69.664 - 69.664	5.515 - 5.515	3	$150,000	1.129
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 19679LEK5	5.000%	2032-Sep	104.540 - 104.540	104.840 - 104.840	3.900 - 3.900	2	$60,000	0.3
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 19679LHV8	4.000%	2044-Sep	84.826 - 84.826	84.888 - 84.888	5.320 - 5.320	2	$120,000	0.062
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C 19679LKE2	4.000%	2045-Sep	82.937 - 82.937	83.144 - 83.144	5.439 - 5.439	2	$20,000	0.207
Conservatory Met Dist Colo Arapahoe Cnty Ref 20848RBL7	3.250%	2038-Dec	79.520 - 79.520	79.820 - 79.820	5.559 - 5.559	3	$30,000	0.3
Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 21765KAV8	4.625%	2060-Dec	82.250 - 82.250	82.300 - 82.300	5.825 - 5.825	4	$80,000	0.05
Crested Butte Colo Fire Protn Dist 22611JAW3	4.000%	2027-Dec	99.906 - 99.906	100.020 - 100.020	3.978 - 3.978	5	$65,000	0.114
Denver Colo City & Cnty Elevate Denver-ser A 249164QE7	5.000%	2032-Aug	103.430 - 103.430	104.460 - 104.460	3.727 - 3.727	4	$165,000	1.03
Denver Colo City & Cnty Ref-better Denver-ser B 249164QV9	5.000%	2029-Aug	103.227 - 103.227	104.009 - 104.389	3.340 - 3.480	4	$370,000	1.162
Denver Colo City & Cnty Elevate Denver-ser A 249164RM8	5.000%	2036-Aug	103.797 - 104.685	104.735 - 104.735	4.073 - 4.073	3	$820,000	0.938
Denver Colo City & Cnty Elevate Denver-ser A 249164RN6	5.000%	2037-Aug	103.829 - 103.829	103.889 - 104.930	4.036 - 4.235	5	$745,000	1.101
Denver Colo City & Cnty Rise Denver-ser B 249164SF2	5.000%	2036-Aug	103.288 - 103.288	103.291 - 103.291	4.350 - 4.350	2	$40,000	0.003
Denver Colo City & Cnty Elevate Denver-ser A 249164TD6	5.000%	2033-Aug	108.374 - 108.374	108.382 - 108.382	3.598 - 3.598	2	$230,000	0.008
Denver Colo City & Cnty Rise Denver-ser B 249164TY0	5.000%	2036-Aug	105.187 - 106.262	106.392 - 106.392	4.035 - 4.035	4	$370,000	1.205
Denver Colo City & Cnty Rise Denver-ser B 249164TZ7	5.000%	2037-Aug	103.734 - 103.734	104.451 - 104.451	4.320 - 4.320	3	$80,000	0.717
Denver Colo City & Cnty Rise Denver-ser B 249164UA0	5.000%	2038-Aug	104.637 - 104.637	104.687 - 104.687	4.285 - 4.285	2	$1,120,000	0.05
Denver Colo City & Cnty Vibrant Denver-ser A 249164UH5	5.000%	2034-Aug	107.962 - 107.962	108.031 - 108.031	3.799 - 3.799	2	$200,000	0.069
Denver Colo City & Cnty Vibrant Denver-ser A 249164UK8	5.000%	2036-Aug	106.542 - 107.727	106.602 - 107.946	4.010 - 4.171	5	$100,000	1.404
Denver Colo City & Cnty Vibrant Denver-ser A 249164UQ5	5.500%	2041-Aug	105.724 - 105.724	106.677 - 106.677	4.643 - 4.643	6	$190,000	0.953
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 24916PJF5	5.000%	2027-Dec	101.775 - 101.775	101.990 - 101.990	3.244 - 3.244	5	$410,000	0.215
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 24916PKS5	5.000%	2034-Dec	105.999 - 105.999	106.124 - 106.124	3.873 - 3.873	2	$260,000	0.125
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 24916PMB0	5.000%	2039-Sep	104.167 - 104.167	104.242 - 104.242	4.360 - 4.360	2	$370,000	0.075
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 24916PME4	5.000%	2042-Sep	100.113 - 100.113	101.839 - 102.867	4.564 - 4.718	9	$300,000	2.754
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 24916PMK0	5.000%	2049-Sep	97.466 - 97.466	98.387 - 98.912	5.081 - 5.120	6	$600,000	1.446
Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 249174A37	5.000%	2036-Dec	106.652 - 107.462	107.565 - 107.565	4.080 - 4.080	4	$90,000	0.913
Denver Colo City & Cnty Sch Dist No 1 Ser A 249174YH0	5.000%	2037-Dec	102.292 - 102.292	102.793 - 102.793	4.433 - 4.433	3	$465,000	0.501
Denver Colo City & Cnty Sch Dist No 1 Ser A 249174YJ6	5.000%	2038-Dec	101.762 - 102.711	102.807 - 102.807	4.430 - 4.430	6	$495,000	1.045
Denver Colo City & Cnty Sch Dist No 1 Ser A 249174YP2	5.000%	2045-Dec	97.900 - 99.418	97.960 - 99.750	5.020 - 5.169	8	$2,970,000+	1.85
Denver Colo City & Cnty Sch Dist No 1 Ser A 249174YV9	5.250%	2035-Dec	108.545 - 108.545	108.682 - 109.321	3.900 - 3.988	3	$510,000	0.776
Denver Colo City & Cnty Sch Dist No 1 Ser A 249174YW7	5.250%	2036-Dec	107.090 - 107.090	107.396 - 107.396	4.167 - 4.167	3	$125,000	0.306
Denver Colo City & Cnty Sch Dist No 1 Ser A 249174ZC0	5.250%	2042-Dec	102.540 - 102.540	103.210 - 103.210	4.768 - 4.768	3	$55,000	0.67
Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 249174ZS5	5.000%	2027-Dec	101.344 - 101.344	101.539 - 101.539	3.591 - 3.591	3	$30,000	0.195
Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 249174ZV8	5.000%	2030-Dec	105.141 - 105.141	105.243 - 105.243	3.620 - 3.620	2	$20,000	0.102
Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 24917DAX1	3.375%	2041-Aug	76.399 - 76.399	77.171 - 77.171	5.676 - 5.676	3	$75,000	0.772
Denver Colo City & Cnty Dedicated Tax Rev Ser A 24917DCD3	4.000%	2032-Aug	98.103 - 98.103	98.192 - 98.192	4.355 - 4.355	2	$90,000	0.089
Denver Colo City & Cnty Dedicated Tax Rev Ser A 24917DCE1	4.000%	2033-Aug	97.095 - 97.095	97.095 - 99.791	4.035 - 4.500	7	$230,000	2.696
Denver Colo City & Cnty Dedicated Tax Rev Ser A 24917DCJ0	4.000%	2037-Aug	91.377 - 91.377	91.478 - 91.478	5.032 - 5.032	4	$140,000	0.101
Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A 24917QBP8	5.000%	2045-Dec	96.882 - 96.882	98.132 - 98.132	5.154 - 5.154	5	$125,000	1.25
Denver Colo City & Cnty Arpt Rev Sys-ser A 249182JZ0	5.000%	2032-Nov	99.928 - 99.928	99.988 - 99.988	5.001 - 5.001	2	$50,000	0.06
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 249182KZ8	5.000%	2026-Dec	99.810 - 99.810	100.150 - 100.150	3.751 - 3.751	5	$50,000	0.34
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 249182LE4	5.000%	2031-Dec	100.248 - 100.248	100.982 - 101.517	4.244 - 4.508	5	$70,000	1.269
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 249182LV6	5.000%	2043-Dec	96.000 - 96.000	95.024 - 96.100	5.350 - 5.450	3	$0	0.1
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182QL3	5.500%	2035-Nov	104.257 - 104.430	106.379 - 106.402	4.292 - 4.296	9	$190,000	2.145
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182QV1	5.000%	2047-Nov	93.402 - 94.040	94.100 - 94.100	5.475 - 5.475	4	$40,000	0.698
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 249182TF3	5.750%	2037-Nov	104.432 - 104.432	106.469 - 106.469	4.521 - 4.521	5	$210,000	2.037
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 249182TZ9	5.000%	2034-Nov	104.400 - 104.400	105.574 - 105.574	4.085 - 4.085	2	$40,000	1.174
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 249182UE4	5.000%	2039-Nov	101.117 - 101.117	101.177 - 101.177	4.801 - 4.801	2	$130,000	0.06
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 249182UF1	5.000%	2040-Nov	99.625 - 100.072	100.588 - 101.107	4.813 - 4.900	13	$640,000	1.482
Denver Colo Health & Hosp Auth Healthcare Rev Ser A 24918EEL0	4.000%	2039-Dec	85.847 - 85.847	86.269 - 86.269	5.480 - 5.480	2	$2,000,000+	0.422
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn 24919PLC6	5.000%	2031-Dec	100.559 - 100.559	100.709 - 100.709	4.344 - 4.344	2	$60,000	0.15
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 258885R53	5.000%	2034-Dec	106.298 - 106.298	106.498 - 106.498	4.056 - 4.056	2	$20,000	0.2
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 258885R79	5.000%	2036-Dec	104.641 - 104.641	104.758 - 105.050	4.260 - 4.302	3	$90,000	0.409
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 258885R95	5.000%	2038-Dec	102.483 - 102.483	102.486 - 102.486	4.630 - 4.630	2	$20,000	0.003
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 258885S37	5.000%	2040-Dec	102.016 - 102.781	102.828 - 102.828	4.580 - 4.580	3	$1,025,000	0.812
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 258885S45	5.000%	2041-Dec	101.060 - 101.090	104.131 - 104.131	4.392 - 4.392	4	$245,000	3.071
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 258885T93	5.500%	2035-Dec	109.936 - 110.895	110.036 - 110.949	4.057 - 4.171	5	$365,000	1.013
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 258885U26	5.500%	2036-Dec	110.752 - 110.752	111.450 - 111.450	4.110 - 4.110	3	$450,000	0.698
Dove Valley Met Dist Colo Arapahoe Cnty Ref 259864CN4	4.000%	2027-Dec	100.145 - 100.145	100.685 - 100.685	3.373 - 3.373	5	$375,000	0.54
E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser A 26822LLS1	N/R	2040-Sep	49.614 - 49.614	49.764 - 49.764	5.093 - 5.093	3	$105,000	0.15
Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys 269479JG7	5.000%	2029-Dec	100.020 - 100.124	100.208 - 100.208	3.304 - 3.304	10	$2,550,000	0.188
Eagle Cnty Colo Ctfs Partn 26947NEJ5	5.250%	2037-Dec	103.345 - 103.345	103.545 - 103.545	4.719 - 4.719	2	$20,000	0.2
Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50j Ref 26951PGG7	5.000%	2035-Dec	108.115 - 108.115	108.215 - 108.215	3.920 - 3.920	2	$6,390,000+	0.1
Eagle Riv Colo Wtr & Santn Dist 26983AAQ6	4.000%	2030-Dec	99.030 - 99.030	100.000 - 100.000	3.941 - 3.941	3	$150,000	0.97
Eagle Riv Colo Wtr & Santn Dist 26983ABK8	5.000%	2029-Dec	103.840 - 103.840	103.940 - 103.940	3.654 - 3.654	2	$80,000	0.1
Eagle Riv Colo Wtr & Santn Dist 26983ABT9	5.000%	2037-Dec	104.243 - 104.243	104.343 - 104.343	4.416 - 4.416	2	$60,000	0.1
Ebert Met Dist Colo Ref-ser A-1 278698AW5	4.000%	2033-Dec	98.307 - 98.307	98.507 - 98.507	4.244 - 4.244	3	$45,000	0.2
El Paso Cnty Colo Ctfs Partn 283365LP7	5.000%	2028-Dec	101.953 - 101.953	102.018 - 102.018	3.999 - 3.999	2	$30,000	0.065
El Paso Cnty Colo Sch Dist No 020 Ref 283461P70	5.000%	2029-Dec	103.250 - 103.250	103.625 - 103.625	3.773 - 3.773	2	$15,000	0.375
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn 283484FF5	4.000%	2037-Dec	89.429 - 89.439	89.489 - 89.489	5.256 - 5.256	4	$560,000	0.06
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn 283484FW8	5.000%	2035-Dec	104.219 - 104.219	104.279 - 104.279	4.426 - 4.426	2	$60,000	0.06
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn 283484FY4	5.000%	2037-Dec	102.972 - 102.972	103.097 - 103.097	4.582 - 4.582	2	$20,000	0.125
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn 283484FZ1	5.000%	2038-Dec	102.228 - 102.228	102.288 - 102.288	4.689 - 4.689	2	$30,000	0.06
Elbert & Hwy 86 Coml Met Dist Colo Spl Rev & Tax Supported Ref & Impt-sr-ser A 28421SAB6	5.000%	2041-Dec	93.875 - 93.875	94.125 - 94.125	5.579 - 5.579	2	$3,400,000+	0.25
Englewood Colo Storm Wtr Rev Enterprise 293115BN0	4.000%	2029-Dec	100.172 - 100.172	100.512 - 100.512	3.824 - 3.824	3	$15,000	0.34
Erie Colo Ctfs Partn Ser B 29502MBR3	5.000%	2039-Dec	100.914 - 100.914	102.436 - 102.436	4.668 - 4.668	4	$130,000	1.522
Firestone Colo Wtr Enerprise Rev 318283AV0	4.000%	2049-Dec	75.936 - 75.936	76.011 - 76.011	5.917 - 5.917	4	$40,000	0.075
Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 34407NBB2	4.000%	2050-Dec	76.399 - 76.399	78.000 - 78.000	5.687 - 5.687	4	$345,000	1.601
Fort Collins Colo Elec Util Enterprise Rev 34710RBZ2	5.000%	2037-Dec	103.236 - 103.236	103.359 - 103.359	4.444 - 4.444	2	$20,000	0.123
Fort Collins Colo Elec Util Enterprise Rev 34710RCA6	5.000%	2038-Dec	102.628 - 102.628	102.689 - 102.689	4.553 - 4.553	2	$30,000	0.061
Fort Collins Colo Elec Util Enterprise Rev 34710RCB4	5.000%	2039-Dec	100.309 - 101.593	101.714 - 101.714	4.713 - 4.713	3	$60,000	1.405
Fort Collins Colo Stormwater Util Enterprise Rev 347131AG9	5.000%	2030-Dec	104.199 - 104.199	104.539 - 104.539	3.800 - 3.800	3	$15,000	0.34
Fort Collins-loveland Wtr Dist Colo Wtr Rev 347163BP1	5.000%	2031-Dec	105.374 - 105.374	105.444 - 105.444	3.820 - 3.820	2	$20,000	0.07
Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 347163CG0	5.000%	2035-Dec	108.199 - 108.199	108.271 - 108.271	3.913 - 3.913	2	$1,430,000	0.072
Fort Morgan Colo Wastewater Enterprise Rev 348047AT8	5.250%	2051-Dec	98.650 - 98.650	99.600 - 99.600	5.278 - 5.278	3	$75,000	0.95
Frederick Colo Ctfs Partn 355677AM7	5.000%	2040-Dec	101.857 - 101.857	101.922 - 101.922	4.737 - 4.737	3	$75,000	0.065
Frederick Colo Ctfs Partn 355677AR6	5.000%	2044-Dec	97.626 - 97.626	97.926 - 97.926	5.177 - 5.177	3	$15,000	0.3
Fremont Cnty Colo Sch Dist No Re 001 Canon City Ser A 357190GK7	5.000%	2028-Dec	102.820 - 102.820	102.945 - 102.945	3.549 - 3.549	2	$120,000	0.125
Fremont Cnty Colo Sch Dist No Re 001 Canon City 357190HH3	5.000%	2036-Dec	102.827 - 102.827	102.830 - 102.830	4.530 - 4.530	2	$130,000	0.003
Golden Colo Ctfs Partn 380822AV8	5.000%	2029-Dec	103.000 - 103.000	103.560 - 103.560	3.781 - 3.781	4	$100,000	0.56
Golden Colo Ctfs Partn 380822AZ9	5.000%	2033-Dec	105.410 - 105.410	105.889 - 105.889	4.040 - 4.040	2	$90,000	0.479
Golden Colo Ctfs Partn 380822BB1	5.000%	2035-Dec	103.103 - 103.103	104.114 - 104.114	4.392 - 4.392	4	$90,000	1.011
Grand Cnty Colo Sch Dist No 002 East Grand 385334FP7	5.000%	2028-Dec	102.486 - 102.486	103.176 - 103.176	3.437 - 3.437	4	$160,000	0.69
Grand Cnty Colo Sch Dist No 002 East Grand 385334FS1	5.000%	2031-Dec	105.079 - 105.079	105.229 - 105.229	3.865 - 3.865	2	$90,000	0.15
Grand Junction Colo Gen Fd Rev 385789DE9	5.000%	2049-Mar	95.191 - 95.191	97.109 - 97.109	5.220 - 5.220	6	$700,000	1.918
Grand Junction Colo Gen Fd Rev 385789DJ8	5.000%	2029-Mar	102.499 - 102.499	102.839 - 102.839	3.739 - 3.739	3	$15,000	0.34
Grand Junction Colo Jt Swr Sys Rev 385799BH3	4.000%	2054-Dec	74.921 - 75.912	76.956 - 77.500	5.597 - 5.644	8	$660,000	2.579
Green Gables Met Dist No 2 Colo Ref & Impt-sr-conv-ser A 39305PAN4	5.000%	2033-Dec	106.422 - 106.422	108.084 - 108.084	3.699 - 3.699	4	$100,000	1.662
Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist 399430BM8	5.000%	2028-Dec	102.056 - 102.056	102.226 - 102.226	3.897 - 3.897	3	$30,000	0.17
Gunnison Cnty Colo Ctfs Partn Ser B 402882CT9	5.000%	2028-Dec	101.184 - 101.184	101.615 - 101.615	4.196 - 4.196	4	$20,000	0.431
Gunnison Watershed Colo Sch Dist No Re 001j 402892EE9	5.000%	2034-Dec	104.190 - 104.190	104.773 - 104.773	4.110 - 4.110	2	$80,000	0.583
Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 428112AY2	5.250%	2046-Dec	99.961 - 99.961	100.211 - 100.211	5.217 - 5.217	3	$75,000	0.25
Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 428112BA3	5.625%	2059-Dec	99.815 - 100.278	100.000 - 101.683	5.366 - 5.624	15	$1,600,000	1.868
Jefferson Cnty Colo Sch Dist No R-001 Ref 472736V61	5.000%	2030-Dec	100.914 - 100.914	100.974 - 100.974	4.131 - 4.131	2	$60,000	0.06
Jefferson Cnty Colo Sch Dist No R-1 Ctfs Partn 472737GH2	3.375%	2037-Dec	81.970 - 81.970	82.030 - 82.030	5.556 - 5.556	2	$50,000	0.06
Johnstown Colo Wtr Rev 479524AH3	5.000%	2031-Dec	104.094 - 104.094	104.394 - 105.120	3.888 - 4.042	3	$30,000	1.026
Johnstown Colo Wtr Rev 479524AT7	5.000%	2041-Dec	100.336 - 100.336	100.376 - 100.376	4.942 - 4.942	2	$540,000	0.04
Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 51207GAZ1	5.000%	2049-Dec	93.700 - 93.860	96.250 - 97.807	5.163 - 5.282	10	$1,675,000	4.107
Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 51654AAX7	4.250%	2053-Dec	78.242 - 78.242	78.407 - 78.407	5.846 - 5.846	3	$105,000	0.165
Larimer Cnty Colo Ctfs Partn Ser A 517132DR4	5.000%	2033-Dec	105.670 - 105.670	107.120 - 107.120	3.848 - 3.848	2	$210,000	1.45
Larimer Cnty Colo Ctfs Partn Ser A 517132DT0	5.000%	2035-Dec	106.751 - 106.751	106.759 - 106.759	4.104 - 4.104	2	$230,000	0.008
Larimer Cnty Colo Ctfs Partn Ser A 517132DU7	5.000%	2036-Dec	104.350 - 104.526	104.626 - 104.626	4.379 - 4.379	3	$50,000	0.276
Larimer Cnty Colo Sch Dist No R 1 Poudre Ref 517138YQ0	5.000%	2028-Dec	102.360 - 102.360	102.880 - 102.880	3.604 - 3.604	3	$35,000	0.52
Littleton Colo Ctfs Partn 537737FT0	5.000%	2041-Dec	100.356 - 100.356	100.421 - 100.421	4.946 - 4.946	3	$75,000	0.065
Littleton Colo Ctfs Partn 537737FU7	5.000%	2042-Dec	98.020 - 98.020	100.626 - 100.626	4.920 - 4.920	3	$160,000	2.606
Lone Tree Colo Ctfs Partn 542341AQ5	5.000%	2038-Dec	100.587 - 100.587	102.879 - 102.879	4.522 - 4.522	2	$25,000	2.292
Loveland Colo Stormwater Enterprise Rev 54721QAR8	5.000%	2039-Aug	101.216 - 101.216	101.416 - 101.416	4.779 - 4.779	2	$30,000	0.2
Loveland Colo Wtr Enterprise Rev 547230AL6	4.000%	2032-Aug	99.004 - 99.004	99.077 - 99.077	4.180 - 4.180	2	$110,000	0.073
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BB67	5.000%	2042-May	99.799 - 99.799	99.802 - 99.802	5.018 - 5.018	6	$600,000	0.003
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BF71	5.000%	2031-May	104.190 - 105.345	105.474 - 105.474	3.690 - 3.690	8	$3,800,000	1.284
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BG54	5.000%	2037-May	101.591 - 102.707	102.761 - 104.098	4.279 - 4.510	20	$1,600,000	2.507
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BJ44	5.000%	2031-May	105.014 - 105.014	105.074 - 105.074	3.783 - 3.783	4	$100,000	0.06
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BK91	5.000%	2044-May	98.170 - 98.170	98.843 - 98.843	5.100 - 5.100	8	$160,000	0.673
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BM32	5.000%	2032-May	105.900 - 105.900	105.400 - 105.904	3.815 - 3.913	6	$1,020,000	0.004
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BM57	5.000%	2034-May	104.898 - 104.898	104.968 - 104.968	4.227 - 4.227	4	$40,000	0.07
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BM81	5.000%	2037-May	101.690 - 101.690	104.222 - 104.222	4.340 - 4.340	6	$100,000	2.532
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BP47	5.000%	2028-May	101.890 - 101.890	102.060 - 102.060	3.647 - 3.647	4	$1,180,000	0.17
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQ38	5.000%	2035-May	103.685 - 105.012	103.868 - 103.868	4.394 - 4.394	10	$510,000	0.183
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQ53	5.000%	2037-May	101.768 - 103.182	103.185 - 103.185	4.499 - 4.499	8	$600,000	1.417
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQ87	5.000%	2040-May	100.183 - 100.183	101.076 - 101.138	4.818 - 4.828	8	$400,000	0.955
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQ95	5.000%	2041-May	99.718 - 99.718	100.371 - 100.371	4.940 - 4.940	4	$80,000	0.653
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 54811BS85	5.000%	2032-May	104.595 - 104.595	105.040 - 105.040	3.984 - 3.984	6	$2,280,000	0.445
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSN2	5.000%	2029-May	102.732 - 102.732	103.171 - 103.171	3.700 - 3.700	4	$180,000	0.439
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BTA9	5.000%	2044-May	98.220 - 98.220	99.417 - 99.417	5.050 - 5.050	4	$2,470,000	1.197
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 54811BTZ4	5.000%	2044-May	97.402 - 97.402	97.826 - 97.826	5.190 - 5.190	8	$140,000	0.424
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 54811BU90	5.500%	2055-May	100.289 - 100.289	101.635 - 101.635	5.260 - 5.260	6	$160,000	1.346
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BUL3	5.000%	2027-May	100.100 - 100.607	100.650 - 100.650	3.857 - 3.857	10	$310,000	0.55
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BV40	5.000%	2028-May	101.582 - 101.588	101.966 - 102.050	3.654 - 3.708	14	$120,000	0.468
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BV57	5.000%	2029-May	103.021 - 103.021	103.321 - 103.321	3.640 - 3.640	4	$80,000	0.3
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BV73	5.000%	2031-May	104.054 - 104.594	104.644 - 104.644	3.883 - 3.883	6	$90,000	0.59
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BW49	5.000%	2036-May	103.172 - 105.452	104.101 - 105.527	4.225 - 4.420	14	$4,380,000	2.355
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BW56	5.000%	2037-May	103.705 - 103.705	103.523 - 103.740	4.470 - 4.500	6	$2,250,000	0.035
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BW80	5.000%	2040-May	100.030 - 100.493	101.459 - 101.459	4.790 - 4.790	10	$850,000	1.429
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BWS6	5.000%	2038-May	101.044 - 101.044	101.047 - 101.047	4.678 - 4.678	4	$160,000	0.003
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BX30	5.000%	2043-May	98.940 - 98.940	99.039 - 99.039	5.086 - 5.086	4	$1,800,000	0.099
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BYA3	5.000%	2027-May	100.594 - 100.594	100.769 - 100.769	3.650 - 3.650	4	$80,000	0.175
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BZ87	5.000%	2041-May	98.854 - 100.206	100.214 - 100.214	4.971 - 4.971	8	$300,000	1.36
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 54811BZD6	5.000%	2030-May	103.156 - 103.156	103.406 - 103.406	3.970 - 3.970	6	$150,000	0.25
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 54811BZK0	5.250%	2036-May	104.200 - 104.200	104.203 - 104.203	4.392 - 4.392	4	$580,000	0.003
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BZY0	5.000%	2028-May	101.651 - 102.072	102.055 - 102.074	3.638 - 3.650	10	$1,920,000	0.423
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BZZ7	5.000%	2029-May	103.003 - 103.003	103.721 - 103.721	3.480 - 3.480	4	$400,000	0.718
Lower Colo Riv Auth Tex Rev Ref 54811GG87	5.000%	2029-May	102.643 - 102.643	102.708 - 102.708	3.887 - 3.887	4	$60,000	0.065
Lower Colo Riv Auth Tex Rev Ref 54811GJ92	5.000%	2028-May	101.395 - 101.395	101.595 - 101.595	-	4	$40,000	0.2
Lower Colo Riv Auth Tex Rev Ref 54811GK74	5.000%	2034-May	103.669 - 103.849	103.976 - 103.976	-	8	$4,360,000+	0.307
Lower Colo Riv Auth Tex Rev Ref 54811GP38	5.000%	2039-May	101.330 - 101.755	101.333 - 101.815	4.676 - 4.761	8	$340,000	0.485
Lower Colo Riv Auth Tex Rev Ref-ser A 54811GQ37	5.000%	2027-May	100.330 - 100.748	100.769 - 100.769	3.650 - 3.650	8	$1,730,000	0.439
Lower Colo Riv Auth Tex Rev Ref-ser A 54811GR93	5.000%	2041-May	99.204 - 99.204	101.127 - 101.254	4.800 - 4.820	12	$2,660,000	2.05
Lower Colo Riv Auth Tex Rev Ref-ser A 54811GU81	5.000%	2037-May	103.899 - 103.899	103.030 - 104.102	4.420 - 4.569	6	$1,090,000	0.203
Lower Colo Riv Auth Tex Rev Ref-ser A 54811GU99	5.000%	2038-May	101.365 - 101.365	102.740 - 102.740	4.609 - 4.609	6	$390,000	1.375
Maiker Hsg Partners Colo Multifamily Hsg Rev Gen-cr Enhanced-verrbena Proj 56031AAC6	5.000%	2044-Apr	92.169 - 92.169	94.396 - 94.396	5.503 - 5.503	4	$100,000	2.227
Metro Wtr Recovery Colo Swr Rev Ref-ser A 59164GFR8	5.000%	2027-Apr	100.494 - 100.494	100.508 - 100.508	3.871 - 3.871	2	$50,000	0.014
Metro Wtr Recovery Colo Swr Rev Ref-ser A 59164GFT4	5.000%	2029-Apr	105.319 - 105.319	103.913 - 105.619	2.627 - 3.330	4	$230,000	0.3
Metro Wtr Recovery Colo Swr Rev Impt-ser A 59164GFV9	5.000%	2031-Apr	104.560 - 104.560	104.900 - 104.900	3.795 - 3.795	3	$15,000	0.34
Metro Wtr Recovery Colo Swr Rev Impt-ser A 59164GGB2	5.000%	2037-Apr	105.294 - 105.294	105.354 - 105.354	4.305 - 4.305	2	$40,000	0.06
Metro Wtr Recovery Colo Swr Rev Impt-ser A 59164GGF3	5.000%	2041-Apr	101.595 - 101.595	101.694 - 103.528	4.537 - 4.775	3	$145,000	1.933
Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 60458HAS2	5.000%	2038-Dec	99.340 - 99.340	99.510 - 99.510	5.054 - 5.054	3	$30,000	0.17
Northglenn Colo Ctfs Partn 666446BG3	5.000%	2029-Dec	100.825 - 100.825	101.525 - 101.525	3.604 - 3.604	5	$125,000	0.7
Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 700385AY3	5.000%	2028-Dec	102.026 - 102.026	102.808 - 102.808	3.615 - 3.615	4	$60,000	0.782
Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 700385BK2	5.000%	2043-Dec	97.444 - 97.444	98.748 - 99.500	5.043 - 5.110	7	$330,000	2.056
Parker Colo Wtr & Santn Dist Ref 701057BJ9	3.000%	2032-Aug	89.339 - 89.339	89.379 - 89.379	5.142 - 5.142	2	$100,000	0.04
Pitkin Cnty Colo Ctfs Partn Courthouse Plaza Proj 724386CU9	3.250%	2041-Nov	76.360 - 76.360	76.420 - 76.420	5.588 - 5.588	2	$70,000	0.06
Pitkin Cnty Colo Ctfs Partn Courthouse Plaza Proj 724386CZ8	3.375%	2046-Nov	71.715 - 71.715	71.775 - 71.775	5.769 - 5.769	2	$30,000	0.06
Pitkin Cnty Colo Sch Dist No 001 Aspen 724394MM0	5.500%	2041-Dec	105.822 - 105.822	105.882 - 105.882	4.760 - 4.760	2	$330,000	0.06
Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 724400AQ9	5.500%	2040-Dec	106.693 - 106.693	106.793 - 106.793	4.651 - 4.651	2	$190,000	0.1
Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 724400AT3	5.500%	2043-Dec	104.209 - 104.209	104.374 - 104.374	4.945 - 4.945	3	$60,000	0.165
Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 727818KB1	5.000%	2036-Jun	106.120 - 106.120	106.690 - 106.690	4.149 - 4.149	2	$115,000	0.57
Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 727818KH8	5.000%	2042-Jun	100.991 - 100.991	100.471 - 101.137	4.850 - 4.937	4	$210,000	0.146
Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs-ser A 744829GL0	4.000%	2038-Jul	88.957 - 88.957	89.032 - 89.032	5.266 - 5.266	4	$440,000	0.075
Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs-ser A 744829GW6	4.000%	2048-Jul	76.618 - 76.618	76.968 - 76.968	5.894 - 5.894	4	$20,000	0.35
Pueblo Cnty Colo Sch Dist No 060 Pueblo 744873GA2	5.000%	2029-Dec	103.730 - 103.730	104.130 - 104.130	3.607 - 3.607	3	$300,000	0.4
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 759136RY2	5.000%	2029-Nov	104.162 - 104.162	104.311 - 104.311	3.494 - 3.494	3	$335,000	0.149
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 759136SB1	5.000%	2032-Nov	106.450 - 106.450	106.540 - 106.540	3.779 - 3.779	3	$225,000	0.09
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 759136TJ3	5.000%	2046-Nov	99.997 - 99.997	100.017 - 100.017	4.514 - 4.514	2	$400,000	0.02
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 759136UV4	5.000%	2029-Nov	103.800 - 103.800	104.180 - 104.677	3.370 - 3.539	3	$105,000	0.877
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 759136VS0	5.000%	2031-Nov	106.010 - 106.010	106.330 - 106.831	3.510 - 3.616	3	$195,000	0.821
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 759136VU5	5.000%	2033-Nov	108.000 - 108.000	107.321 - 108.040	3.693 - 3.805	3	$165,000	0.04
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 759136WH3	5.000%	2035-Nov	106.631 - 108.184	106.721 - 108.354	3.895 - 4.103	5	$80,000	1.723
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 759136WM2	5.000%	2039-Nov	105.158 - 105.158	105.192 - 105.192	4.356 - 4.356	2	$0	0.034
Regional Transn Dist Colo Ctfs Partn 75913TKU7	5.000%	2034-Jun	105.922 - 106.250	106.750 - 106.750	3.965 - 3.965	3	$170,000	0.828
Regional Transn Dist Colo Ctfs Partn 75913TLG7	5.000%	2034-Jun	104.804 - 105.370	104.904 - 104.904	4.240 - 4.240	3	$45,000	0.1
Regional Transn Dist Colo Ctfs Partn 75913TLK8	5.000%	2037-Jun	103.120 - 103.783	103.790 - 104.010	4.435 - 4.465	4	$75,000	0.89
Sand Creek Met Dist Colo Ref-ltd Tax-ser A 799712FS8	5.000%	2031-Dec	100.579 - 100.579	100.639 - 100.639	-	2	$200,000	0.06
Sand Creek Met Dist Colo Ltd Tax-impt 799712KC7	5.000%	2038-Dec	101.104 - 101.153	101.768 - 101.768	4.664 - 4.664	5	$110,000	0.664
South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 83619CCT7	3.500%	2043-Dec	76.008 - 76.008	76.208 - 76.208	5.692 - 5.692	3	$30,000	0.2
St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 85236GAT8	5.000%	2039-Dec	98.350 - 98.350	99.990 - 99.990	5.000 - 5.000	4	$160,000	1.64
Tailholt Met Dist No 3 Colo Ref-ser A-1 87402WAC4	5.500%	2054-Dec	88.500 - 88.500	88.750 - 88.750	6.364 - 6.364	2	$5,250,000+	0.25
Thornton Colo Wtr Enterprise Rev 885318BV6	5.000%	2027-Dec	101.606 - 101.606	101.840 - 101.840	3.321 - 3.321	2	$300,000	0.234
Timnath Colo Ctfs Partn 88742AAJ4	5.000%	2034-Dec	104.631 - 104.631	104.701 - 104.701	4.308 - 4.308	2	$20,000	0.07
Triview Colo Met Dist Ref 896858BY2	4.125%	2046-Nov	80.000 - 80.000	82.154 - 82.154	5.620 - 5.620	2	$130,000	2.154
University Colo Enterprise Sys Rev Ref-ser A-green Bds 91417NAQ8	4.000%	2037-Jun	90.235 - 90.235	90.295 - 90.295	5.200 - 5.200	2	$20,000	0.06
University Colo Enterprise Sys Rev Ref-ser A-green Bds 91417NAU9	4.000%	2041-Jun	86.970 - 86.970	88.748 - 88.748	5.100 - 5.100	3	$300,000	1.778
University Colo Enterprise Sys Rev Ref-ser A 91417NHV0	5.000%	2028-Oct	102.750 - 102.750	102.910 - 103.213	3.294 - 3.452	4	$500,000	0.463
University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 91417NJL0	5.000%	2027-Jun	100.627 - 100.627	100.646 - 100.646	3.941 - 3.941	2	$10,000	0.019
University Colo Enterprise Sys Rev Ser A 91417NKF1	5.000%	2036-Jun	106.130 - 106.130	106.554 - 106.554	4.090 - 4.090	2	$570,000	0.424
University Colo Enterprise Sys Rev Ser A 91417NKH7	5.000%	2038-Jun	102.740 - 104.275	104.629 - 104.629	4.350 - 4.350	3	$375,000	1.889
University Colo Enterprise Sys Rev Ref-ser B 91417NLM5	4.125%	2045-Jun	82.771 - 82.771	82.971 - 82.971	5.610 - 5.610	3	$45,000	0.2
University Colo Hosp Auth Rev Ref-ser B 914183BX5	5.000%	2031-Nov	104.170 - 105.662	105.110 - 105.110	3.882 - 3.882	5	$1,175,000+	0.94
University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 914733DB3	3.625%	2041-Jun	74.206 - 74.206	75.050 - 75.050	6.252 - 6.252	3	$195,000	0.844
University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 914733DZ0	2.439%	2028-Jun	94.450 - 94.450	95.441 - 95.441	5.400 - 5.400	5	$50,000	0.991
Upper Eagle Regl Wtr Auth Colo Rev 915770JE2	5.000%	2033-Dec	104.086 - 104.086	104.166 - 104.166	4.314 - 4.314	2	$60,000	0.08
Vail Colo Ctfs Partn 91878DAH2	4.000%	2029-Dec	100.279 - 100.279	100.349 - 100.349	3.879 - 3.879	2	$20,000	0.07
Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 92242SAJ2	5.000%	2029-Dec	100.399 - 100.399	100.459 - 100.459	4.573 - 4.573	2	$100,000	0.06
Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 92242SAM5	5.000%	2032-Dec	100.669 - 100.669	100.749 - 100.749	4.315 - 4.315	2	$320,000	0.08
Weld & Adams Cntys Colo Sch Dist No Re 003 J 949170EA8	5.000%	2031-Dec	100.107 - 100.107	100.132 - 100.132	4.134 - 4.134	2	$200,000	0.025
Weld & Adams Cntys Colo Sch Dist No Re 003 J Ref 949170ER1	5.000%	2035-Dec	105.230 - 105.230	106.810 - 106.810	4.100 - 4.100	2	$130,000	1.58
Weld Cnty Colo Sch Dist No Re-4 949232EL2	5.000%	2029-Dec	103.262 - 103.262	103.350 - 103.350	3.851 - 3.851	2	$20,000	0.088
Weld Cnty Colo Sch Dist No 006 Greeley 949289PQ9	5.000%	2034-Dec	102.778 - 102.778	102.838 - 102.838	4.024 - 4.024	2	$170,000	0.06
Westminster Colo Pub Schs Ref-taxable 960666AF2	0.906%	2026-Dec	99.102 - 99.102	99.430 - 99.450	5.221 - 5.379	9	$135,000	0.348
Westminster Colo Pub Schs Ser A 960666AM7	5.000%	2035-Dec	105.815 - 105.815	105.410 - 105.957	4.129 - 4.206	6	$300,000	0.142
Westminster Colo Wtr & Wastewtr Util Enterprise Rev 960686CX9	4.000%	2037-Dec	93.497 - 93.497	93.747 - 94.161	4.679 - 4.729	5	$190,000	0.664
Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 960686DJ9	5.000%	2030-Dec	103.892 - 103.892	104.092 - 104.092	3.916 - 3.916	2	$20,000	0.2
Westminster Colo Wtr & Wastewtr Util Enterprise Rev 960686DS9	5.000%	2032-Dec	107.439 - 107.439	107.464 - 107.464	3.630 - 3.630	2	$80,000	0.025
Westminster Colo Wtr & Wastewtr Util Enterprise Rev 960686EQ2	5.000%	2054-Dec	97.199 - 97.199	97.975 - 98.355	5.110 - 5.136	9	$1,360,000	1.156
Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 96254WAU4	4.000%	2040-Dec	84.383 - 84.383	84.443 - 84.443	5.608 - 5.608	2	$40,000	0.06
Windsor Highlands Met Dist No 4 Colo Ref-ltd Tax 97360FAN6	4.125%	2044-Dec	81.132 - 81.132	81.232 - 81.232	5.813 - 5.813	3	$150,000	0.1
Windsor Highlands Met Dist No 4 Colo Ref-ltd Tax 97360FAP1	4.500%	2053-Dec	80.324 - 80.324	80.454 - 80.454	5.962 - 5.962	3	$150,000	0.13
Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 97381YAJ9	5.000%	2034-Jul	103.862 - 103.862	104.362 - 104.362	3.982 - 3.982	2	$20,000	0.5
Wyndham Met Dist No 2 Colo Sr-ser A 98310UAN2	4.000%	2032-Dec	95.190 - 95.190	95.390 - 95.390	4.879 - 4.879	4	$40,000	0.2