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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 0054823C6	5.000%	2032-Dec	107.040 - 107.235	-	-	3	$55,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 0054824E1	5.000%	2028-Dec	-	112.300 - 112.300	2.655 - 2.655	1	$10,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton 005518XZ3	4.000%	2046-Dec	-	98.599 - 99.752	4.016 - 4.093	8	$465,000
Adams Cnty Colo Ctfs Partn Ref & Impt 005596EH0	4.000%	2040-Dec	98.620 - 98.620	-	-	1	$50,000
Adams Cnty Colo Sch Dist No 014 Ref-taxable 005662NV9	1.601%	2030-Dec	78.410 - 78.410	-	-	1	$15,000
Adams 12 Five Star Schs Colo Ref-ser B 006449FG2	5.000%	2026-Dec	102.335 - 102.790	-	-	3	$20,000
Adams 12 Five Star Schs Colo Ser B 006449GY2	5.000%	2033-Dec	-	107.301 - 107.301	2.918 - 2.918	2	$30,000
Adams 12 Five Star Schs Colo Ctfs Partn Ref 00644PCC8	4.000%	2025-Dec	102.394 - 102.394	-	-	1	$85,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton 038699SX3	3.500%	2029-Dec	-	101.940 - 101.940	2.320 - 2.320	2	$150,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A 038699TT1	5.500%	2027-Dec	112.455 - 112.455	-	-	3	$60,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A 038699TU8	5.500%	2028-Dec	116.215 - 116.215	116.389 - 116.389	2.400 - 2.400	4	$755,000	0.174
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 038716GC4	5.000%	2023-Dec	101.355 - 101.355	101.376 - 101.376	2.961 - 2.961	3	$105,000	0.021
Arvada Colo Ctfs Partn 043217BL1	4.000%	2032-Dec	102.688 - 102.688	-	-	1	$245,000
Arvada Colo Wastewater Enterprise Rev 043257AW4	4.000%	2043-Dec	-	98.237 - 98.237	4.127 - 4.127	4	$400,000
Aspen Colo Fire Protn Dist Ctfs Partn 045269AT4	4.000%	2037-Dec	-	102.416 - 102.416	3.590 - 3.590	2	$100,000
Aurora Colo Ctfs Partn 051556HU5	5.000%	2031-Dec	-	107.264 - 107.264	2.908 - 2.908	2	$40,000
Aurora Colo Ctfs Partn 051556JA7	5.000%	2042-Dec	-	105.049 - 105.049	3.527 - 3.527	2	$500,000
Aurora Colo Wtr Rev Ref-first Lien 051595AS5	4.000%	2026-Aug	-	103.880 - 103.880	2.780 - 2.780	1	$25,000
Aurora Colo Wtr Rev Ref-first Lien 051595AU0	5.000%	2029-Aug	-	108.044 - 108.044	2.486 - 2.486	3	$60,000
Bayfield Colo Sch Dist No 10 Jt-r 072768FQ2	4.000%	2024-Dec	-	100.673 - 100.673	3.000 - 3.000	3	$600,000
Beacon Pt Met Dist Colo Ref 07367LAQ8	4.000%	2037-Dec	97.100 - 97.100	-	-	3	$15,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 101547WE3	4.000%	2026-Dec	105.051 - 105.051	105.251 - 105.251	2.500 - 2.500	4	$5,460,000+	0.2
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 101565D30	5.000%	2025-Dec	-	104.042 - 104.042	2.590 - 2.590	2	$100,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 101565E88	5.000%	2027-Dec	105.510 - 105.510	-	-	3	$3,600,000+
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C 101565H44	5.000%	2025-Dec	105.477 - 105.477	105.613 - 105.613	2.845 - 2.845	2	$50,000	0.136
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C 101565H69	5.000%	2027-Dec	107.667 - 107.667	-	-	1	$25,000
Breckenridge Mtn Met Dist Colo Ref & Impt 106534CG3	3.125%	2045-Dec	79.010 - 79.010	-	-	3	$15,000
Brighton Colo Ctfs Partn 109297BU4	4.000%	2027-Dec	-	106.458 - 106.458	2.530 - 2.530	1	$80,000
Brighton Colo Wtr Activity Enterprise Rev Ref-swr Sys Proj-ser B 10932PFT8	4.000%	2036-Jun	100.507 - 100.507	100.567 - 100.567	3.808 - 3.808	2	$50,000	0.06
Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 10932PFW1	5.000%	2026-Jun	106.495 - 106.495	-	-	1	$80,000
Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 114751AR1	3.000%	2027-Dec	98.530 - 98.530	-	-	2	$20,000
Broomfield Colo Wtr Activity Enterprise Wtr Rev 11477KCL8	5.000%	2029-Dec	114.239 - 114.239	-	-	1	$25,000
Castle Rock Colo Wtr & Swr Enterprise Rev 14849QEY0	4.000%	2037-Dec	102.035 - 102.035	102.035 - 102.035	3.747 - 3.747	2	$20,000	0
Castle Rock Colo Sales & Use Tax Rev Ref 14849TDS8	5.000%	2025-Jun	104.057 - 104.057	-	-	1	$25,000
Castle Rock Colo Sales & Use Tax Rev Ref 14849TDU3	5.000%	2027-Jun	105.923 - 105.923	-	-	1	$25,000
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 15141GAG7	5.000%	2030-Dec	110.601 - 110.601	-	-	3	$15,000
Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ltd Tax 15317PAR1	4.000%	2036-Dec	100.745 - 100.745	100.775 - 100.775	2.851 - 2.851	3	$270,000	0.03
Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ltd Tax 15317PAW0	5.000%	2033-Dec	-	101.424 - 101.424	2.891 - 2.891	2	$140,000
Chaffee Cnty Colo Ctfs Partn 157347CU7	4.000%	2025-Dec	102.691 - 102.691	-	-	1	$100,000
Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 16415TBZ3	4.000%	2050-Aug	-	97.000 - 98.100	4.116 - 4.185	2	$110,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 164555BD5	5.000%	2031-Dec	104.109 - 104.109	-	-	3	$30,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref-ser B 164555BP8	5.000%	2024-Dec	103.170 - 103.170	-	-	2	$30,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 164555DE1	5.000%	2032-Dec	115.442 - 115.442	-	-	3	$75,000
Clear Creek Colo Sch Dist No Re 1 184508GP8	5.000%	2028-Dec	112.190 - 112.190	112.190 - 112.190	2.675 - 2.675	4	$180,000	0
Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 18976HBH6	5.000%	2029-Aug	-	108.479 - 108.479	2.912 - 2.912	2	$20,000
Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 18976HBJ2	5.000%	2030-Aug	-	107.617 - 107.617	3.115 - 3.115	2	$50,000
Colorado Brdg Enterprise Rev Taxable-sr Ser A-build 19633SAB9	6.078%	2040-Dec	107.480 - 107.480	-	-	1	$310,000
Colorado Brdg Enterprise Rev Ref-sr-ser A 19633SAW3	4.000%	2026-Dec	-	104.603 - 104.603	2.680 - 2.680	1	$75,000
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj 1964584T7	5.000%	2035-Mar	114.502 - 114.502	114.602 - 114.602	3.493 - 3.493	2	$130,000	0.1
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 19645R6B2	5.000%	2040-Mar	105.159 - 105.159	-	-	1	$100,000
Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Fedn Bd Pg-f-2 19645RNN7	4.150%	2041-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$2,000,000+	0
Colorado Edl & Cultural Facs Auth Rev Johnson & Wales Univ Proj- 19645RUQ2	5.250%	2037-Apr	100.000 - 100.000	-	-	1	$250,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 19645RYF2	4.000%	2039-Dec	-	98.201 - 98.201	4.150 - 4.150	1	$35,000
Colorado Edl & Cultural Facs Auth Rev Ref-monument Academy Charter 19645RZQ7	4.000%	2039-Oct	91.201 - 91.201	-	-	3	$60,000
Colorado Edl & Cultural Facs Auth Rev Charter Sch-highline Academy 19645UPP3	5.750%	2061-Dec	111.334 - 111.334	112.584 - 112.584	4.158 - 4.158	3	$900,000	1.25
Colorado Edl & Cultural Facs Auth Rev Ed Fac-leman Academy 19645UPV0	4.500%	2053-Jul	-	100.377 - 100.377	4.444 - 4.444	2	$10,000
Colorado Edl & Cultural Facs Auth Rev Ed Fac-leman Academy 19645UPW8	4.500%	2058-Jul	-	99.000 - 99.405	4.534 - 4.557	7	$155,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 1964745K2	5.000%	2036-Nov	106.850 - 106.850	107.100 - 107.100	-	2	$20,000	0.25
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 196479XJ3	2.873%	2024-Nov	97.346 - 97.346	-	-	2	$30,000
Colorado Hsg & Fin Auth Adj-taxable-single Family Mtg 1964802L0	4.750%	2053-Nov	-	100.000 - 100.000	-	1	$0
Colorado Hsg & Fin Auth Multi-family/proj-ser B-1-cl I 196480BW6	1.700%	2024-Oct	97.180 - 97.180	-	-	2	$50,000
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B 196480QZ3	1.150%	2029-May	-	85.893 - 85.893	3.757 - 3.757	1	$10,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg 196480W86	5.103%	2038-Nov	98.000 - 98.000	97.750 - 97.750	5.316 - 5.316	3	$8,820,000+	-0.25
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser E-1 196480YE1	0.700%	2025-Apr	93.240 - 93.240	94.090 - 94.090	3.762 - 3.762	5	$200,000	0.85
Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 19648A4K8	5.000%	2029-Jan	-	105.487 - 105.487	2.950 - 2.950	3	$90,000
Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 19648A7J8	5.000%	2044-Dec	-	102.308 - 102.408	4.183 - 4.217	5	$105,000
Colorado Health Facs Auth Rev Covenant Retirement Cmntys Inc 19648AJ22	5.500%	2028-Dec	-	101.871 - 101.871	2.733 - 2.733	2	$20,000
Colorado Health Facs Auth Rev Childrens Hosp Colo Proj-ser A 19648AL45	5.000%	2033-Dec	-	101.630 - 101.636	2.583 - 2.592	6	$195,000
Colorado Health Facs Auth Rev Childrens Hosp Colo Proj-ser A 19648AL52	5.000%	2036-Dec	100.201 - 100.201	100.201 - 100.201	4.690 - 4.690	2	$90,000	0
Colorado Health Facs Auth Rev Catholic Health Initiatives 19648AM51	5.375%	2037-Oct	-	101.616 - 101.616	2.799 - 2.799	3	$90,000
Colorado Health Facs Auth Rev Scl Health Sys-ser A 19648AN84	5.000%	2044-Jan	101.576 - 101.622	101.664 - 101.664	2.801 - 2.801	3	$200,000	0.088
Colorado Health Facs Auth Rev Scl Health Sys-ser A 19648AP25	5.500%	2035-Jan	-	101.958 - 101.958	2.911 - 2.911	2	$20,000
Colorado High Performance Transn Enterprise Rev Sr-c-470 Express Lanes 19648DAD1	5.000%	2056-Dec	92.212 - 92.212	-	-	1	$2,000,000+
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 19648FAA2	4.000%	2041-Nov	-	98.442 - 98.625	4.106 - 4.120	2	$10,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 19648FAF1	5.000%	2023-Nov	101.224 - 101.224	101.244 - 101.244	3.030 - 3.030	2	$70,000	0.02
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 19648FAG9	5.000%	2025-Nov	104.998 - 105.126	-	-	3	$70,000
Colorado Health Facs Auth Rev Ref-health Facs-evangelical 19648FDC5	5.000%	2031-Jun	-	110.005 - 110.005	2.470 - 2.470	1	$1,895,000+
Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 19648FFH2	5.000%	2027-May	-	106.807 - 106.807	3.231 - 3.231	1	$10,000
Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 19648FFK5	5.000%	2029-May	-	105.696 - 105.696	3.510 - 3.510	1	$15,000
Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 19648FHV9	4.500%	2048-Sep	-	83.587 - 83.587	5.733 - 5.733	2	$10,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 19648FJE5	4.000%	2043-Nov	94.175 - 94.175	-	-	2	$80,000
Colorado Health Facs Auth Rev Commonspirit Haelth-ser A-1 19648FJP0	5.000%	2029-Aug	-	109.191 - 109.191	3.380 - 3.380	1	$40,000
Colorado Health Facs Auth Rev Commonspirit Haelth-ser A-1 19648FJQ8	5.000%	2030-Aug	-	108.476 - 108.476	3.500 - 3.500	1	$20,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 19648FKF0	5.000%	2029-Aug	-	109.670 - 109.670	3.300 - 3.300	2	$1,220,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 19648FKT0	4.000%	2049-Aug	-	86.622 - 86.622	4.910 - 4.910	1	$0
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 19648FKU7	3.250%	2049-Aug	-	73.674 - 73.674	5.072 - 5.072	2	$20,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 19648FLB8	5.000%	2027-Jan	107.100 - 107.100	-	-	2	$100,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 19648FLC6	5.000%	2028-Jan	-	109.850 - 109.850	2.781 - 2.781	1	$15,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 19648FLL6	4.000%	2035-Jan	102.872 - 102.872	-	-	2	$50,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 19648FMB7	4.000%	2040-Jan	98.280 - 98.280	-	-	1	$50,000
Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 19648FMS0	4.000%	2037-Jan	-	99.900 - 100.199	3.965 - 4.009	3	$40,000
Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 19648FPT5	4.150%	2052-Dec	100.000 - 100.000	100.000 - 100.000	-	4	$2,450,000+	0
Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 19648FPU2	2.700%	2052-Dec	-	100.000 - 100.000	-	1	$500,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 19648FSF2	5.000%	2041-Nov	108.605 - 108.605	108.680 - 108.680	3.811 - 3.811	2	$270,000	0.075
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 19648FSJ4	3.000%	2051-Nov	-	76.313 - 76.313	4.475 - 4.475	6	$60,000
Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 19648FVB7	5.000%	2028-May	-	110.740 - 110.740	2.746 - 2.746	1	$15,000
Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 19648FVJ0	4.000%	2052-May	93.750 - 93.750	94.089 - 94.089	4.360 - 4.360	2	$0	0.339
Colorado Health Facs Auth Rev Var-intermountain Healthcare 19648FVN1	4.100%	2062-May	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Colorado Mesa Univ Colo Enterprise Rev Ref 19652PCU7	4.000%	2025-May	-	100.127 - 100.127	3.073 - 3.073	1	$75,000
Colorado Sch Mines Instl Enterprise Rev Ser A 19658QBZ9	5.000%	2027-Dec	109.179 - 109.179	-	-	2	$50,000
Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds 19658QFG7	5.000%	2024-Dec	103.318 - 103.318	103.734 - 103.734	2.720 - 2.720	2	$260,000	0.416
Colorado Springs Colo Ctfs Partn Ref 19661MCX7	5.000%	2027-Dec	109.823 - 109.823	110.386 - 110.386	2.630 - 2.630	4	$2,105,000	0.563
Colorado Springs Colo Utils Rev Sys-impt-ser B 1966322D4	5.000%	2032-Nov	-	117.961 - 117.961	2.660 - 2.660	1	$10,000
Colorado Springs Colo Utils Rev Sys-impt-ser B 1966322E2	5.000%	2033-Nov	-	118.190 - 118.190	2.633 - 2.633	1	$40,000
Colorado Springs Colo Utils Rev Ref-sys-ser A 1966323H4	5.000%	2038-Nov	113.799 - 113.799	115.010 - 115.010	3.180 - 3.180	2	$70,000	1.211
Colorado Springs Colo Utils Rev Sys-impt-ser B 1966323P6	5.000%	2027-Nov	111.019 - 111.019	111.312 - 111.312	2.410 - 2.410	2	$710,000	0.293
Colorado Springs Colo Utils Rev Var-sys-impt-ser A 196632CH4	2.680%	2038-Nov	100.000 - 100.000	-	-	1	$300,000
Colorado Springs Colo Utils Rev Ref-sys-ser A-1 196632H71	5.000%	2023-Nov	101.272 - 101.272	-	-	1	$125,000
Colorado Springs Colo Utils Rev Ref-sys-ser A-1 196632H97	5.000%	2025-Nov	-	105.960 - 105.960	2.650 - 2.650	1	$50,000
Colorado Springs Colo Utils Rev Taxable-ser D-2-build Amer 196632HE6	6.013%	2039-Nov	107.922 - 107.922	108.378 - 108.397	5.249 - 5.251	3	$8,000,000+	0.475
Colorado Springs Colo Utils Rev Sys-impt-ser A-4 196632P98	5.000%	2031-Nov	112.527 - 112.527	112.610 - 112.610	2.584 - 2.584	2	$160,000	0.083
Colorado Springs Colo Utils Rev Ref-ser A 196632R47	5.000%	2029-Nov	114.239 - 114.239	114.539 - 115.425	2.468 - 2.602	3	$35,000	1.186
Colorado Springs Colo Utils Rev Ref-sys-ser A 196632S87	5.000%	2031-Nov	115.498 - 115.498	-	-	1	$10,000
Colorado Springs Colo Utils Rev Sys Impt-ser A-1 196632UN1	5.000%	2023-Nov	-	101.419 - 101.419	2.758 - 2.758	2	$40,000
Colorado Springs Colo Utils Rev Ref-sys-ser A 196632WD1	5.000%	2025-Nov	106.118 - 106.118	-	-	1	$325,000
Colorado Springs Colo Utils Rev Ref-ser A-1 196632YZ0	5.000%	2029-Nov	109.887 - 109.887	-	-	2	$100,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser J 19668QHJ7	5.000%	2032-Mar	-	107.698 - 107.698	2.935 - 2.935	3	$100,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 19668QJM8	4.000%	2024-Mar	100.994 - 100.994	101.004 - 101.004	2.950 - 2.950	2	$300,000	0.01
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 19668QJR7	5.000%	2028-Mar	110.974 - 110.974	110.989 - 110.989	2.630 - 2.630	2	$2,000,000+	0.015
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R 19668QMV4	4.000%	2037-Mar	101.655 - 101.655	101.805 - 101.805	3.704 - 3.704	2	$90,000	0.15
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 196696PV4	5.000%	2027-Nov	109.310 - 109.310	-	-	2	$70,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 196707K77	5.000%	2025-Mar	103.718 - 103.718	-	-	1	$75,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 196707L35	5.000%	2029-Mar	111.585 - 111.585	-	-	1	$30,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 196707MJ9	5.000%	2027-Mar	-	108.560 - 108.560	2.694 - 2.694	3	$60,000
Colorado St Brd Governors Univ Enterprise Sys Rev Taxable-ser B 196707RN5	3.381%	2025-Mar	97.000 - 97.000	97.200 - 97.200	4.911 - 4.911	3	$75,000	0.2
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 196707VX8	5.000%	2032-Mar	-	109.515 - 109.515	2.710 - 2.710	3	$310,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 196707WZ2	5.000%	2024-Mar	101.798 - 101.798	-	-	3	$150,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 196707ZV8	4.000%	2043-Mar	-	97.814 - 99.503	4.036 - 4.162	16	$2,670,000
Colorado St Ctfs Partn Ref-ucdhsc Fitzsimons-ser A 196711NY7	5.000%	2024-Nov	-	103.539 - 103.539	2.730 - 2.730	1	$115,000
Colorado St Ctfs Partn Ref-ucdhsc Fitzsimons Academic 196711PP4	4.000%	2027-Nov	100.573 - 100.573	100.683 - 100.683	2.850 - 2.850	3	$75,000	0.11
Colorado St Ctfs Partn Rural Colo-ser A 196711RF4	4.000%	2033-Dec	103.310 - 103.310	-	-	1	$35,000
Colorado St Ctfs Partn Rural Colo-ser A 196711RW7	5.000%	2026-Dec	108.067 - 108.067	108.399 - 108.399	2.619 - 2.619	2	$30,000	0.332
Colorado St Ctfs Partn Rural Colo-ser A 196711RZ0	5.000%	2029-Dec	-	114.096 - 114.096	2.694 - 2.694	1	$10,000
Colorado St Ctfs Partn Rural Colo-ser A 196711SE6	4.000%	2034-Dec	103.620 - 103.620	-	-	1	$10,000
Colorado St Ctfs Partn Rural Colo-ser A 196711SG1	3.000%	2036-Dec	86.703 - 86.703	86.903 - 86.903	4.270 - 4.270	2	$30,000	0.2
Colorado St Ctfs Partn Rural Colo-ser A 196711TL9	5.000%	2023-Dec	101.269 - 101.269	-	-	2	$20,000
Colorado St Ctfs Partn Rural Colo-ser A 196711TQ8	5.000%	2027-Dec	109.814 - 109.814	110.233 - 110.233	2.680 - 2.680	2	$100,000	0.419
Colorado St Ctfs Partn Rural Colo-ser A 196711TW5	5.000%	2033-Dec	115.860 - 115.860	117.600 - 117.600	2.720 - 2.720	2	$45,000	1.74
Colorado St Ctfs Partn Rural Colo 196711UH6	6.000%	2025-Dec	108.675 - 108.675	108.745 - 108.745	2.654 - 2.654	3	$30,000	0.07
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 19672MCW6	5.000%	2023-Jun	100.400 - 100.557	100.502 - 100.502	3.001 - 3.001	5	$5,710,000+	0.102
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 19672MCZ9	4.000%	2023-Jun	100.178 - 100.178	-	-	1	$15,000
Colorado St Higher Ed Cap Constr Lease Pur Fing Prog Ctfs Partn Ser A 196734CC9	5.000%	2025-Nov	105.250 - 105.250	-	-	1	$20,000
Colorado St Higher Ed Cap Constr Lease Pur Fing Prog Ctfs Partn Ser A 196734CD7	5.000%	2026-Nov	107.430 - 107.430	-	-	3	$60,000
Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn 196737AN0	4.000%	2034-Sep	103.770 - 104.684	104.884 - 104.884	3.331 - 3.331	3	$40,000	1.114
Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn 196737AU4	4.000%	2040-Sep	-	97.542 - 97.542	4.200 - 4.200	1	$1,325,000+
Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn 196737AV2	4.000%	2041-Sep	-	97.198 - 97.198	4.220 - 4.220	1	$1,525,000+
Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 19679EQJ1	3.125%	2033-Sep	97.881 - 97.881	-	-	1	$5,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 19679LED1	5.000%	2029-Sep	-	114.781 - 114.781	2.500 - 2.500	2	$100,000
Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 19679PEG5	5.000%	2023-Sep	100.132 - 100.132	-	-	2	$50,000
Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A 19679PHT4	5.000%	2023-Sep	100.649 - 100.649	100.849 - 100.849	3.031 - 3.031	3	$60,000	0.2
Commerce City Colo Sales & Use Tax Rev 200588MB4	4.000%	2024-Aug	-	101.709 - 101.709	2.705 - 2.705	2	$100,000
Commerce City Colo Sales & Use Tax Rev Ref 200588MZ1	5.000%	2024-Aug	102.492 - 102.492	-	-	1	$10,000
Commerce City Colo Sales & Use Tax Rev 200588NY3	5.000%	2031-Aug	106.563 - 106.563	-	-	2	$200,000
Commerce City Colo Sales & Use Tax Rev 200588NZ0	5.000%	2032-Aug	106.480 - 106.480	-	-	2	$50,000
Commerce City Colo Ctfs Partn Ref 20058MBN9	5.000%	2028-Dec	-	109.525 - 109.525	2.832 - 2.832	2	$90,000
Commerce City Colo Ctfs Partn Ref 20058MBT6	3.625%	2033-Dec	99.250 - 99.250	-	-	1	$10,000
Costilla Cnty Colo Sch Dist No R-30 Sierra Grande 22161EBL1	5.000%	2024-Dec	-	103.650 - 103.650	2.770 - 2.770	1	$75,000
Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 22941LAW9	4.000%	2044-Dec	-	96.133 - 97.750	4.158 - 4.275	26	$1,530,000
Denver Colo City & Cnty Ref-better Denver-ser B 249164QS6	5.000%	2026-Aug	-	107.394 - 107.394	2.680 - 2.680	1	$5,000
Denver Colo City & Cnty Ref-better Denver-ser B 249164QT4	5.000%	2027-Aug	109.798 - 109.798	-	-	1	$15,000
Denver Colo City & Cnty Ref-better Denver-ser B 249164QV9	5.000%	2029-Aug	114.554 - 114.554	114.604 - 114.604	2.500 - 2.500	2	$30,000	0.05
Denver Colo City & Cnty Elevate Denver-ser A 249164RE6	5.000%	2029-Aug	-	115.238 - 115.238	2.400 - 2.400	1	$95,000
Denver Colo City & Cnty Elevate Denver-ser A 249164RL0	5.000%	2035-Aug	-	119.567 - 119.567	2.627 - 2.627	1	$50,000
Denver Colo City & Cnty Elevate Denver-ser A 249164RM8	5.000%	2036-Aug	117.407 - 117.407	117.532 - 117.532	2.851 - 2.851	2	$160,000	0.125
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 24916PHS9	5.000%	2031-Sep	-	118.024 - 118.024	2.357 - 2.357	3	$30,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 24916PHT7	5.000%	2032-Sep	116.339 - 116.339	-	-	1	$35,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 24916PJF5	5.000%	2027-Dec	-	111.869 - 111.869	2.333 - 2.333	1	$100,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 24916PJG3	5.000%	2028-Dec	112.731 - 112.731	-	-	1	$10,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 24916PLC9	5.000%	2044-Dec	111.559 - 111.559	111.659 - 111.659	3.570 - 3.570	2	$10,000,000+	0.1
Denver Colo City & Cnty Sch Dist No 1 Taxable-ser C-build Amer Bds 249174MQ3	5.664%	2033-Dec	106.136 - 106.136	-	-	1	$250,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 249174TT0	5.000%	2027-Dec	-	103.874 - 103.874	2.637 - 2.637	2	$45,000
Denver Colo City & Cnty Sch Dist No 1 Ref 249174UG6	5.000%	2024-Dec	103.250 - 103.250	-	-	3	$75,000
Denver Colo City & Cnty Sch Dist No 1 Ref 249174UH4	5.000%	2025-Dec	-	106.136 - 106.136	2.620 - 2.620	1	$130,000
Denver Colo City & Cnty Sch Dist No 1 Ref 249174UJ0	4.000%	2026-Dec	102.520 - 102.520	103.320 - 103.320	2.710 - 2.710	2	$50,000	0.8
Denver Colo City & Cnty Sch Dist No 1 Ref 249174UP6	4.000%	2031-Dec	-	102.639 - 102.639	2.970 - 2.970	1	$20,000
Denver Colo City & Cnty Sch Dist No 1 249174VB6	5.000%	2023-Dec	101.362 - 101.362	101.383 - 101.383	2.951 - 2.951	2	$50,000	0.021
Denver Colo City & Cnty Sch Dist No 1 249174VD2	5.000%	2025-Dec	105.269 - 105.269	-	-	2	$10,000
Denver Colo City & Cnty Sch Dist No 1 249174VL4	5.000%	2032-Dec	-	107.810 - 107.810	2.758 - 2.758	1	$5,000
Denver Colo City & Cnty Sch Dist No 1 Ser A 249174WD1	5.500%	2024-Dec	-	104.490 - 104.490	2.758 - 2.758	1	$40,000
Denver Colo City & Cnty Sch Dist No 1 Ser A 249174WJ8	5.500%	2029-Dec	-	112.955 - 112.955	2.550 - 2.550	1	$100,000
Denver Colo City & Cnty Sch Dist No 1 249174XT5	4.000%	2037-Dec	101.337 - 101.337	102.637 - 102.637	3.604 - 3.604	3	$15,000	1.3
Denver Colo City & Cnty Sch Dist No 1 Ser A 249174YP2	5.000%	2045-Dec	-	-	-	1	$5,000
Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 249176DD7	3.250%	2042-Nov	-	87.720 - 88.442	4.114 - 4.173	4	$40,000
Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 249176DE5	3.250%	2043-Nov	-	87.658 - 87.658	4.146 - 4.146	2	$120,000
Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 24917DAU7	4.000%	2046-Aug	96.616 - 96.616	98.606 - 98.606	4.093 - 4.093	3	$45,000	1.99
Denver Colo City & Cnty Arpt Rev Taxable-sys-ser B-build 249182AQ9	6.414%	2039-Nov	109.184 - 109.184	-	-	1	$25,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser A 249182FM3	4.000%	2037-Nov	-	98.500 - 98.500	4.137 - 4.137	1	$5,000
Denver Colo City & Cnty Arpt Rev Sys-ser B 249182GJ9	4.000%	2043-Nov	-	99.305 - 99.305	4.050 - 4.050	1	$5,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 249182JC1	5.250%	2028-Nov	101.152 - 101.152	101.370 - 101.370	3.080 - 3.080	3	$75,000	0.218
Denver Colo City & Cnty Arpt Rev Sys-ser A 249182JY3	5.000%	2031-Nov	-	107.461 - 107.461	2.830 - 2.830	1	$20,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182KN5	5.000%	2028-Nov	107.439 - 107.439	107.573 - 107.573	3.230 - 3.230	2	$1,000,000	0.134
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 249182LG9	5.000%	2035-Dec	104.490 - 104.490	-	-	3	$15,000
Denver Colo City & Cnty Arpt Rev Govtl-ser A-2 249182NZ5	5.000%	2023-Nov	101.276 - 101.276	101.327 - 101.327	2.901 - 2.901	2	$600,000	0.051
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182QF6	5.000%	2030-Nov	110.860 - 110.860	-	-	3	$45,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182QG4	5.000%	2031-Nov	111.216 - 111.216	112.322 - 112.322	3.346 - 3.346	3	$15,000	1.106
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182QJ8	5.000%	2033-Nov	112.521 - 112.521	112.721 - 112.721	3.438 - 3.438	2	$30,000	0.2
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182QX7	5.500%	2053-Nov	-	109.891 - 109.891	4.239 - 4.239	2	$40,000
Denver Colo City & Cnty Arpt Rev Ser B 249182RL2	5.000%	2037-Nov	112.880 - 112.880	-	-	1	$10,000
Denver Colo City & Cnty Arpt Rev Sys-ser C 249182RV0	5.000%	2024-Nov	103.182 - 103.429	103.606 - 103.606	2.740 - 2.740	4	$690,000	0.424
Denver Colo City & Cnty Arpt Rev Sys-ser C 249182RW8	5.000%	2025-Nov	104.785 - 104.785	105.305 - 105.305	2.900 - 2.900	2	$10,000	0.52
Denver Colo City & Cnty Arpt Rev Sys-ser C 249182RX6	5.000%	2026-Nov	107.428 - 107.428	-	-	1	$90,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 249182TN6	5.000%	2053-Nov	-	105.716 - 107.816	4.014 - 4.270	9	$120,000
Denver Colo City & Cnty Ctfs Partn Var-ref-ser A1 249183UD4	4.200%	2029-Dec	100.000 - 100.000	-	-	2	$200,000
Denver Colo City & Cnty Ctfs Partn Colo Conv Ctr Expn Proj 249183XQ2	5.000%	2023-Jun	100.315 - 100.315	100.343 - 100.343	3.125 - 3.125	5	$385,000	0.028
Denver Colo Health & Hosp Auth Healthcare Rev Ser A 24918ECX6	4.000%	2028-Dec	-	100.260 - 100.260	3.608 - 3.608	3	$45,000
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser C 24919PHS6	3.500%	2032-Dec	-	99.873 - 99.873	3.515 - 3.515	2	$60,000
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser A 24919PJZ8	5.000%	2027-Dec	105.316 - 105.316	-	-	4	$1,540,000
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser B 24919PKL7	5.000%	2023-Dec	101.146 - 101.146	-	-	2	$20,000
Denver Colo Urban Renewal Auth Tax Increment Rev Stapleton-sr-ser A-1 249301FK3	5.000%	2024-Dec	100.288 - 100.288	-	-	1	$25,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 258885Q62	5.000%	2027-Dec	110.800 - 110.800	111.078 - 111.078	2.500 - 2.500	2	$180,000	0.278
Dove Valley Met Dist Colo Arapahoe Cnty Ref 259864DA1	4.000%	2039-Dec	-	102.355 - 102.413	3.590 - 3.600	7	$630,000
E-470 Pub Hwy Auth Colo Rev Sr-ser A 26822LMP6	5.000%	2027-Sep	-	109.998 - 109.998	2.600 - 2.600	1	$1,530,000+
Eagle Bend Met Dist No 2 Colo Ref 269422BB6	5.000%	2037-Dec	-	105.800 - 105.800	3.315 - 3.315	2	$30,000
Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 26982VEZ7	5.000%	2048-Dec	109.145 - 109.145	-	-	1	$10,000
Ebert Met Dist Colo Ref-ser A-1 278698AY1	5.000%	2035-Dec	109.039 - 109.039	109.289 - 109.289	3.200 - 3.200	4	$80,000	0.25
El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 283371QH8	5.000%	2032-Dec	-	118.298 - 118.298	2.630 - 2.630	1	$10,000
El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 283371QN5	5.000%	2037-Dec	112.628 - 112.628	112.878 - 112.878	3.284 - 3.284	2	$40,000	0.25
El Paso Cnty Colo Sch Dist No 020 283461F22	5.000%	2024-Dec	103.268 - 103.268	-	-	1	$35,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser B 283484EF6	5.000%	2031-Dec	105.089 - 105.089	-	-	1	$5,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn 283484ES8	5.000%	2024-Dec	-	103.420 - 103.420	2.952 - 2.952	2	$30,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn 283484EX7	5.000%	2029-Dec	113.558 - 113.558	113.993 - 113.993	2.710 - 2.710	2	$180,000	0.435
Englewood Colo 293065TM0	5.000%	2024-Dec	103.368 - 103.368	-	-	1	$50,000
Englewood Colo 293065TS7	5.000%	2029-Dec	-	110.247 - 110.247	2.660 - 2.660	2	$40,000
Estes Vy Colo Rec & Pk Dist 29747MBE7	5.000%	2028-Dec	-	102.764 - 102.764	2.620 - 2.620	1	$100,000
Firestone Colo Wtr Enerprise Rev 318283AG3	5.000%	2029-Dec	116.093 - 116.093	116.153 - 116.153	2.373 - 2.373	2	$1,050,000	0.06
Firestone Colo Wtr Enerprise Rev 318283AT5	4.000%	2040-Dec	-	98.192 - 98.192	4.145 - 4.145	2	$20,000
Foothills Pk & Rec Dist Colo Ctfs Partn 34511PCK9	4.000%	2041-Dec	-	98.625 - 98.625	4.106 - 4.106	3	$30,000
Fort Collins Colo Ctfs Partn 34710GBE3	3.125%	2036-Dec	89.712 - 89.712	-	-	2	$80,000
Fort Collins Colo Ctfs Partn 34710GCD4	5.000%	2028-Dec	-	113.460 - 113.460	2.450 - 2.450	1	$95,000
Fort Collins Colo Ctfs Partn 34710GCF9	5.000%	2030-Dec	-	117.232 - 117.232	2.520 - 2.520	2	$1,730,000
Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A 347148AE8	4.000%	2023-Dec	100.762 - 100.762	-	-	1	$75,000
Fremont Custer & El Paso Cntys Colo Sch Dist No Re-2 Fremont 357281FM1	5.000%	2038-Dec	112.847 - 112.847	-	-	1	$100,000
Garfield Cnty Colo Sch Dist No Re-2 Garfield Ref 365653PB4	4.000%	2028-Dec	-	104.125 - 104.125	2.405 - 2.405	2	$110,000
Grand Junction Colo Gen Fd Rev Impt-ser B 385789BV3	4.000%	2029-Mar	106.240 - 106.240	-	-	1	$20,000
Grand Lake Colo Sales Tax Rev 385880BD0	5.000%	2042-Dec	-	105.202 - 105.202	2.971 - 2.971	2	$20,000
Greeley Colo Wtr Rev 392546GD3	4.000%	2032-Aug	-	106.740 - 106.740	2.642 - 2.642	3	$60,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A 4727362B2	5.000%	2030-Dec	-	117.618 - 117.618	2.480 - 2.480	1	$15,000
Jefferson Cnty Colo Sch Dist No R-001 Ref 472736Q59	3.500%	2024-Dec	100.152 - 100.152	-	-	1	$300,000
Jefferson Cnty Colo Sch Dist No R-001 Ref 472736U96	5.000%	2025-Dec	105.603 - 105.603	-	-	1	$85,000
Jefferson Cnty Colo Sch Dist No R-001 Ref 472736V79	5.000%	2031-Dec	-	109.814 - 109.814	2.770 - 2.770	1	$1,600,000+
Jefferson Cnty Colo Sch Dist No R-001 472736X85	5.000%	2032-Dec	111.715 - 111.715	112.510 - 112.510	2.632 - 2.632	2	$60,000	0.795
Jefferson Cnty Colo Sch Dist No R-001 472736X93	5.000%	2033-Dec	111.594 - 111.594	-	-	1	$85,000
Jefferson Cnty Colo Sch Dist No R-001 472736Y35	5.000%	2034-Dec	109.951 - 109.951	-	-	1	$10,000
Jefferson Cnty Colo Sch Dist No R-1 Ctfs Partn 472737FY6	5.000%	2028-Dec	103.869 - 103.869	-	-	2	$20,000
Jefferson Cnty Colo Sch Dist No R-1 Ctfs Partn 472737GH2	3.375%	2037-Dec	92.733 - 92.733	92.983 - 92.983	4.010 - 4.010	4	$100,000	0.25
Larimer & Weld Cntys Colo Sch Dist No Re-5j 517131GS1	5.000%	2030-Dec	117.645 - 117.645	117.845 - 117.845	2.440 - 2.440	2	$2,490,000+	0.2
Larimer Cnty Colo Sch Dist No R 1 Poudre 517138XS7	5.000%	2028-Dec	112.818 - 112.818	-	-	2	$60,000
Larimer Cnty Colo Sch Dist No R 1 Poudre 517138XU2	5.000%	2030-Dec	111.712 - 111.712	-	-	3	$210,000
Larimer Cnty Colo Sch Dist No R 1 Poudre Ref 517138YQ0	5.000%	2028-Dec	112.650 - 112.650	112.800 - 112.800	2.581 - 2.581	2	$80,000	0.15
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson 517210XC9	5.000%	2031-Dec	112.205 - 112.205	-	-	1	$75,000
Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 529813AL1	5.000%	2031-Dec	-	115.591 - 115.591	2.952 - 2.952	1	$10,000
Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 529813AQ0	4.000%	2035-Dec	103.464 - 103.464	103.714 - 103.714	3.500 - 3.500	4	$60,000	0.25
Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 543103EX9	4.250%	2029-Nov	106.879 - 106.879	107.029 - 107.029	2.891 - 2.891	2	$40,000	0.15
Louisville Colo Ltd Tax 546659FF5	4.000%	2027-Dec	104.551 - 104.551	-	-	3	$765,000
Loveland Colo Elec & Communication Enterprise Rev Ser A 547206AB8	5.000%	2033-Dec	110.531 - 110.531	110.691 - 110.691	2.945 - 2.945	2	$50,000	0.16
Loveland Colo Elec & Communication Enterprise Rev Ser A-agm-cr 547206AV4	5.000%	2044-Dec	105.747 - 105.747	-	-	2	$170,000
Lower Colo Riv Auth Tex Transmission Svc Corp Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 47 54810XXS8	N/R	0000-Dec	-	100.000 - 100.000	-	4	$10,000,000+
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BA50	5.000%	2033-May	116.848 - 116.848	117.048 - 117.048	2.867 - 2.867	4	$60,000	0.2
Lower Colo Riv Auth Tex Transmission Contract Rev Unrefunded Balance-ref-ser A 54811BD81	5.000%	2027-May	-	100.316 - 100.316	2.755 - 2.755	6	$60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BPR6	5.000%	2032-May	102.764 - 102.764	-	-	4	$140,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BPW5	4.000%	2045-May	90.691 - 90.691	-	-	4	$400,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQK0	5.000%	2026-May	106.378 - 106.378	-	-	2	$100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQQ7	5.000%	2031-May	105.371 - 105.371	-	-	2	$10,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQS3	5.000%	2033-May	104.820 - 104.820	-	-	2	$220,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQW4	3.000%	2038-May	81.530 - 81.530	-	-	4	$20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRH6	5.000%	2023-May	100.228 - 100.228	-	-	4	$200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRL7	5.000%	2026-May	102.350 - 102.350	102.354 - 102.354	2.901 - 2.901	4	$5,200,000+	0.004
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRQ6	5.000%	2030-May	101.350 - 101.350	-	-	2	$70,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRS2	5.000%	2032-May	108.837 - 108.837	-	-	2	$70,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRT0	5.000%	2033-May	-	110.191 - 110.191	2.855 - 2.855	4	$320,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRU7	5.000%	2034-May	108.541 - 108.541	-	-	4	$140,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRY9	5.000%	2038-May	-	106.371 - 106.371	3.630 - 3.630	2	$20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BSA0	5.000%	2048-May	103.283 - 103.283	103.708 - 103.708	4.190 - 4.190	4	$290,000	0.425
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSG7	5.000%	2023-May	-	100.247 - 100.247	3.225 - 3.225	2	$50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSL6	5.000%	2027-May	108.034 - 108.034	-	-	2	$20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSN2	5.000%	2029-May	111.830 - 111.830	112.600 - 112.600	2.756 - 2.756	4	$80,000	0.77
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSP7	5.000%	2030-May	-	112.636 - 112.636	2.750 - 2.750	2	$20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSS1	5.000%	2033-May	109.430 - 109.430	109.630 - 109.630	3.257 - 3.257	4	$60,000	0.2
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSU6	5.000%	2035-May	108.698 - 108.918	108.848 - 109.218	3.328 - 3.392	8	$100,000	0.52
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSY8	5.000%	2039-May	103.632 - 103.632	-	-	2	$10,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 54811BTN1	5.000%	2031-May	111.768 - 111.768	111.918 - 111.918	2.870 - 2.870	4	$160,000	0.15
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BUJ8	5.000%	2025-May	104.189 - 104.189	-	-	2	$200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BUL3	5.000%	2027-May	107.750 - 107.750	-	-	4	$60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BUP4	5.000%	2030-May	111.361 - 111.361	111.361 - 111.361	2.963 - 2.963	4	$100,000	0
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BUQ2	5.000%	2031-May	111.024 - 111.024	111.124 - 111.124	3.003 - 3.003	4	$80,000	0.1
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BVH1	5.000%	2026-May	106.456 - 106.456	106.854 - 106.854	2.710 - 2.710	4	$820,000	0.398
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BVL2	5.000%	2029-May	-	113.113 - 113.113	2.671 - 2.671	2	$200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BVY4	5.000%	2045-May	-	107.766 - 107.766	3.750 - 3.750	2	$60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BWF4	5.000%	2027-May	-	108.522 - 108.522	2.806 - 2.806	4	$80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BWH0	5.000%	2029-May	-	112.670 - 112.670	2.745 - 2.745	2	$30,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BWL1	5.000%	2032-May	-	113.805 - 113.805	2.850 - 2.850	2	$40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BWS6	5.000%	2038-May	108.706 - 108.706	108.746 - 108.746	3.600 - 3.600	4	$3,800,000	0.04
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BXE6	5.000%	2028-May	-	111.110 - 111.110	2.673 - 2.673	2	$170,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BXH9	5.000%	2031-May	-	116.910 - 116.910	2.675 - 2.675	2	$50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BXY2	5.000%	2025-May	104.150 - 104.150	-	-	2	$100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BYF2	5.000%	2031-May	115.050 - 115.050	-	-	2	$20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BYT2	5.000%	2043-May	105.850 - 105.850	-	-	4	$40,000
Lower Colo Riv Auth Tex Rev Ref 54811GG61	5.000%	2027-May	108.678 - 108.678	-	-	2	$90,000
Lower Colo Riv Auth Tex Rev Ref 54811GG79	5.000%	2028-May	110.110 - 110.110	-	-	2	$30,000
Lower Colo Riv Auth Tex Rev Ref 54811GG95	5.000%	2030-May	114.434 - 114.434	-	-	2	$900,000
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction 590621KY3	5.250%	2034-Dec	-	111.027 - 111.027	2.728 - 2.728	4	$1,000,000
Mesa St College Colo Auxiliary Facs Enterprise Rev Taxable-build Amer Bd-b 59067ABJ1	5.800%	2040-May	106.629 - 106.629	-	-	1	$0
Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 59164GFE7	5.000%	2033-Apr	-	114.347 - 114.347	2.740 - 2.740	1	$10,000
Montrose Cnty Colo Ctfs Partn 61509EED5	5.000%	2038-Dec	97.925 - 97.925	-	-	1	$25,000
Monument Colo Ctfs Partn 61531ABA4	4.000%	2045-Dec	-	98.990 - 98.990	4.068 - 4.068	2	$10,000
Northglenn Colo Ctfs Partn 666446BJ7	4.000%	2031-Dec	103.802 - 103.802	104.002 - 104.002	3.076 - 3.076	2	$20,000	0.2
Otero Cnty Colo Ctfs Partn 68882AAQ0	4.500%	2047-Dec	-	103.500 - 103.500	4.059 - 4.059	1	$30,000
Park Cnty Colo Ctfs Partn 70025SAR3	4.000%	2023-Dec	100.474 - 100.474	-	-	3	$675,000
Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 700385AV9	4.500%	2051-Dec	99.834 - 99.834	99.934 - 99.934	4.504 - 4.504	2	$150,000	0.1
Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 700387DA8	5.000%	2026-Dec	-	104.545 - 104.545	3.220 - 3.220	1	$130,000
Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 700387DB6	5.000%	2027-Dec	-	104.650 - 104.650	3.180 - 3.180	2	$50,000
Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty Tax 700387GH0	4.100%	2027-Dec	-	96.719 - 96.719	4.890 - 4.890	1	$55,000
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 70105RBX4	4.000%	2028-Nov	-	108.179 - 108.179	2.430 - 2.430	1	$150,000
Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 727818HR0	4.000%	2026-Jun	103.670 - 103.670	-	-	2	$65,000
Public Auth For Colo Energy Nat Gas Pur Rev 744387AB7	6.125%	2023-Nov	-	101.975 - 101.975	3.000 - 3.000	2	$20,000
Public Auth For Colo Energy Nat Gas Pur Rev 744387AD3	6.500%	2038-Nov	117.650 - 117.650	-	-	1	$30,000
Pueblo Cnty Colo Ctfs Partn Taxable-ser A-build Amer 744829BV3	6.850%	2039-Sep	114.013 - 114.013	117.172 - 117.172	5.277 - 5.277	2	$10,000	3.159
Pueblo Cnty Colo Ctfs Partn Jail Proj-ser A-green Bds 744829FP2	4.500%	2046-Jul	98.748 - 98.748	100.722 - 100.722	4.403 - 4.403	2	$40,000	1.974
Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs-ser A 744829HA3	4.000%	2052-Jul	-	92.967 - 92.967	4.431 - 4.431	18	$2,015,000
Pueblo Cnty Colo Sch Dist No 060 Pueblo 744873FY1	5.000%	2027-Dec	110.095 - 110.095	-	-	3	$105,000
Pueblo Cnty Colo Sch Dist No 060 Pueblo 744873GF1	5.000%	2034-Dec	-	112.693 - 112.693	2.908 - 2.908	2	$200,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 759136TJ3	5.000%	2046-Nov	-	104.518 - 105.846	3.267 - 3.650	6	$580,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 759136UA0	5.000%	2033-Nov	106.467 - 106.467	-	-	2	$20,000
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 759136UU6	5.000%	2028-Nov	113.005 - 113.005	113.059 - 113.165	2.470 - 2.490	3	$385,000	0.16
Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 759136VG6	1.837%	2031-Nov	81.200 - 81.200	81.400 - 81.400	4.463 - 4.463	2	$50,000	0.2
Regional Transn Dist Colo Ctfs Partn Ser A 75913THS6	5.000%	2032-Jun	100.138 - 100.138	100.421 - 100.421	2.717 - 2.717	7	$140,000	0.283
Regional Transn Dist Colo Ctfs Partn Ser A 75913THU1	4.125%	2034-Jun	-	100.260 - 100.260	2.707 - 2.707	4	$80,000
Regional Transn Dist Colo Ctfs Partn Ser A 75913TJU9	4.000%	2040-Jun	97.982 - 97.982	-	-	1	$25,000
Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 759151AX1	5.000%	2025-Jul	102.726 - 102.726	102.726 - 102.726	3.755 - 3.755	2	$400,000	0
Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs 779324MB5	5.000%	2034-Dec	113.122 - 113.122	-	-	1	$15,000
St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 793711AZ5	5.000%	2028-Dec	-	112.050 - 112.050	2.700 - 2.700	1	$10,000
Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax 82648CAV1	4.000%	2042-Dec	-	97.750 - 97.750	4.168 - 4.168	2	$50,000
Snowmass-wildcat Fire Protn Dist Colo 833440CB4	5.000%	2025-Dec	105.923 - 105.923	-	-	3	$1,905,000
South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 83619CCT7	3.500%	2043-Dec	84.756 - 84.756	-	-	3	$15,000
South Subn Pk & Rec Dist Colo 840480GF8	5.000%	2029-Dec	114.837 - 114.837	-	-	3	$150,000
South Subn Pk & Rec Dist Colo Ctfs Partn 84049EBN5	4.000%	2041-Dec	-	98.157 - 98.157	4.142 - 4.142	1	$60,000
Stonegate Vlg Met Dist Colo Wastewater Enterprise Rev Ref-taxable- 86181RAY6	1.550%	2025-Dec	91.653 - 91.653	91.653 - 91.653	4.900 - 4.900	4	$70,000	0
Thornton Colo Wtr Enterprise Rev Ref 885318BH7	3.000%	2029-Dec	97.875 - 97.875	-	-	1	$20,000
University Colo Enterprise Sys Rev Ref-ser B 91417K4Q1	4.000%	2036-Jun	102.007 - 102.007	-	-	1	$25,000
University Colo Enterprise Sys Rev Ref-ser C-green Bds 91417K4W8	2.000%	2054-Jun	98.088 - 98.088	98.188 - 98.188	-	2	$100,000	0.1
University Colo Enterprise Sys Rev Ser A 91417KB34	5.000%	2026-Jun	102.360 - 102.360	-	-	1	$70,000
University Colo Enterprise Sys Rev Ref-ser B-1 91417KE98	4.000%	2031-Jun	-	101.390 - 101.390	2.800 - 2.800	2	$20,000
University Colo Enterprise Sys Rev Ref-ser A 91417KJW2	5.000%	2025-Jun	104.273 - 104.273	-	-	1	$20,000
University Colo Enterprise Sys Rev Ser A 91417KP54	5.000%	2026-Jun	106.859 - 106.859	-	-	2	$170,000
University Colo Enterprise Sys Rev Ref-ser B 91417KT27	4.000%	2032-Jun	103.807 - 103.807	-	-	1	$70,000
University Colo Enterprise Sys Rev Ref-ser A-2 91417KW80	5.000%	2025-Jun	-	104.983 - 104.983	2.640 - 2.640	2	$200,000
University Colo Enterprise Sys Rev Ref-ser A-2 91417KW98	5.000%	2026-Jun	107.202 - 107.202	107.327 - 107.327	2.592 - 2.592	2	$80,000	0.125
University Colo Enterprise Sys Rev Ref-ser A-2 91417KX63	5.000%	2031-Jun	-	111.575 - 111.575	2.600 - 2.600	1	$50,000
University Colo Enterprise Sys Rev Ref-ser A-2 91417KY70	4.000%	2043-Jun	97.990 - 97.990	-	-	1	$20,000
University Colo Enterprise Sys Rev Ser B 91417KZ79	5.000%	2025-Jun	-	104.890 - 104.890	2.683 - 2.683	3	$60,000
University Colo Hosp Auth Rev Var-ref-ser C 914183BL1	2.550%	2039-Nov	100.000 - 100.000	-	-	1	$100,000
University Northn Colo Greeley Instl Enterprise Rev Ser A 914733CG3	5.000%	2026-Jun	-	106.505 - 106.505	2.850 - 2.850	1	$85,000
Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 915770GY1	5.000%	2029-Dec	-	114.510 - 114.510	2.620 - 2.620	1	$10,000
Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 92242SAD5	5.000%	2024-Dec	103.144 - 103.144	-	-	1	$130,000
Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 92242SAE3	5.000%	2025-Dec	105.250 - 105.250	105.276 - 105.276	2.953 - 2.953	2	$250,000	0.026
Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 92242SAT0	5.000%	2025-Dec	105.075 - 105.075	105.125 - 105.125	3.000 - 3.000	7	$1,065,000	0.05
Weld Cnty Colo Sch Dist No Re 005j Ref 949187DQ8	3.500%	2025-Nov	99.576 - 99.576	-	-	3	$675,000
Weld Cnty Colo Sch Dist No Re-4 949232EP3	5.000%	2032-Dec	120.292 - 120.292	120.435 - 120.816	2.560 - 2.600	3	$110,000	0.524
Weld Cnty Colo Sch Dist No Re-4 949232ES7	5.000%	2035-Dec	117.604 - 117.604	117.901 - 117.901	2.870 - 2.870	3	$450,000	0.297
Weld Cnty Colo Sch Dist No 006 Greeley 949289PD8	5.000%	2023-Dec	101.295 - 101.295	-	-	1	$20,000
Weld Cnty Colo Sch Dist No 006 Greeley 949289PP1	5.000%	2033-Dec	-	114.644 - 114.644	2.600 - 2.600	1	$220,000
Weld Cnty Colo Sch Dist No 006 Greeley 949289QU9	4.000%	2045-Dec	97.805 - 97.805	-	-	2	$20,000
Weld Cnty Colo Reorg Sch Dist No Re-8 949323KC2	5.000%	2035-Dec	-	106.240 - 106.240	3.192 - 3.192	1	$15,000
Well Augmentation Subdist Cent Colo Wtr Conservancy Dist Ltd Tax 949461AR8	4.000%	2040-Dec	-	101.579 - 101.579	3.761 - 3.761	3	$30,000
Westminster Colo Ctfs Partn Ref 96065PHJ6	4.000%	2024-Dec	101.514 - 101.514	-	-	2	$260,000
Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 97381YAH3	5.000%	2033-Jul	116.289 - 116.289	116.789 - 116.789	2.728 - 2.728	2	$20,000	0.5