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Colorado State

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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 0054823S1	5.000%	2028-Dec	102.649 - 102.649	-	-	1	$20,000
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 Ref 0054824D3	5.000%	2027-Dec	-	101.962 - 101.962	3.211 - 3.211	2	$170,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora 0054824G6	5.500%	2026-Dec	-	100.296 - 100.296	3.111 - 3.111	3	$3,000,000+
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora 0054824K7	5.500%	2035-Dec	-	110.693 - 110.693	4.084 - 4.084	1	$10,000
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 0054824S0	5.500%	2042-Dec	-	106.599 - 106.599	4.605 - 4.605	4	$60,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora 0054824U5	5.500%	2044-Dec	-	104.932 - 104.932	4.825 - 4.825	3	$60,000
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 & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ctfs Partn 005484DC1	5.250%	2045-Dec	-	101.377 - 101.377	5.002 - 5.002	3	$75,000
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 Ser A 005518YN9	5.000%	2036-Dec	-	104.593 - 104.593	4.323 - 4.323	2	$70,000
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 & Weld Cntys Colo Sch Dist No 027j Brighton Ser A 005518ZD0	5.500%	2037-Dec	-	109.541 - 109.541	4.326 - 4.326	2	$60,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ser A 005518ZE8	5.500%	2038-Dec	-	109.241 - 109.241	4.361 - 4.361	2	$30,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 005518ZR9	5.500%	2026-Dec	-	100.191 - 100.191	3.911 - 3.911	2	$80,000
Adams Cnty Colo Ctfs Partn 005596ES6	5.000%	2032-Dec	-	105.920 - 105.920	3.904 - 3.904	1	$85,000
Adams Cnty Colo Ctfs Partn 005596ET4	5.000%	2033-Dec	105.660 - 105.660	-	-	1	$45,000
Adams Cnty Colo Ctfs Partn 005596FH9	5.250%	2054-Dec	-	99.933 - 99.933	5.254 - 5.254	2	$150,000
Adams Cnty Colo Sch Dist No 001 Mapleton Pub Schs 005626RV0	5.000%	2031-Dec	-	100.110 - 100.110	4.059 - 4.059	4	$50,000
Adams Cnty Colo Sch Dist No 001 Ser A 005626SJ6	5.000%	2028-Dec	-	103.168 - 103.168	3.441 - 3.441	1	$45,000
Adams Cnty Colo Sch Dist No 001 Ser A 005626SN7	5.000%	2032-Dec	102.134 - 102.326	-	-	2	$30,000
Adams Cnty Colo Sch Dist No 001 Ser A 005626SP2	5.000%	2033-Dec	-	102.064 - 102.064	4.286 - 4.286	1	$10,000
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 1 Ctfs Partn 00562SAF5	5.000%	2031-Dec	-	-	-	2	$100,000
Adams Cnty Colo Sch Dist No 1 Ctfs Partn 00562SAZ1	5.000%	2037-Dec	100.866 - 100.866	-	-	2	$50,000
Adams Cnty Colo Sch Dist No 014 005662NY3	5.000%	2032-Dec	-	106.895 - 106.895	3.730 - 3.730	2	$460,000
Adams Cnty Colo Sch Dist No 014 005662PA3	5.000%	2034-Dec	105.778 - 105.778	-	-	1	$20,000
Adams Cnty Colo Sch Dist No 014 005662PE5	5.500%	2038-Dec	105.692 - 105.692	105.692 - 105.692	4.650 - 4.650	2	$50,000	0
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 Cnty Colo Sch Dist No 014 005662PL9	5.500%	2044-Dec	-	103.853 - 103.853	4.918 - 4.918	3	$15,000
Adams St Univ Colo Instl Enterprise Rev Ref-ser A 006395AU1	5.000%	2031-May	102.150 - 102.150	-	-	2	$100,000
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 Ser B 006449HC9	4.000%	2031-Dec	97.820 - 97.820	-	-	2	$40,000
Adams 12 Five Star Schs Colo 006449HJ4	5.500%	2030-Dec	-	104.938 - 104.938	3.123 - 3.123	3	$90,000
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 006449HU9	5.250%	2036-Dec	-	106.869 - 106.969	4.231 - 4.245	4	$140,000
Adams 12 Five Star Schs Colo 006449HV7	5.250%	2037-Dec	105.739 - 105.739	-	-	1	$35,000
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
Adams 12 Five Star Schs Colo 006449HX3	5.250%	2039-Dec	104.554 - 104.554	-	-	2	$70,000
Adams 12 Five Star Schs Colo 006449HZ8	5.250%	2041-Dec	-	105.002 - 105.002	4.510 - 4.510	1	$1,025,000+
Apex Pk & Rec Dist Colo Ctfs Partn Ref & Impt 03763HBB8	4.000%	2027-Dec	-	100.207 - 100.207	3.807 - 3.807	3	$30,000
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 038699TU8	5.500%	2028-Dec	103.500 - 103.500	-	-	1	$10,000
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 038699UD4	5.500%	2037-Dec	-	102.594 - 102.594	4.210 - 4.210	3	$15,000
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 038699UV4	5.000%	2033-Dec	106.260 - 106.260	-	-	1	$20,000
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
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref 038699VE1	5.000%	2029-Dec	-	103.958 - 103.958	3.648 - 3.648	1	$25,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref 038699VF8	5.000%	2030-Dec	-	104.860 - 104.860	3.718 - 3.718	1	$35,000
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 038716FG6	4.000%	2033-Dec	95.339 - 95.339	-	-	2	$20,000
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 038716GM2	4.000%	2032-Dec	98.181 - 98.181	-	-	2	$30,000
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
Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 041036DJ0	5.000%	2030-Oct	100.515 - 100.515	-	-	1	$65,000
Arvada Colo Sales & Use Tax Rev 043229FS7	5.000%	2039-Dec	-	101.953 - 101.953	4.674 - 4.674	3	$15,000
Arvada Colo Wtr Enterprise Rev 043260BC1	5.000%	2035-Dec	103.669 - 103.669	-	-	2	$70,000
Arvada Colo Wtr Enterprise Rev 043260CE6	5.000%	2033-Dec	-	106.800 - 106.800	3.897 - 3.897	1	$60,000
Arvada Colo Wtr Enterprise Rev 043260CF3	5.000%	2034-Dec	-	107.040 - 107.040	3.977 - 3.977	1	$10,000
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 Ctfs Partn 045258CM0	5.000%	2033-Dec	-	101.207 - 101.207	3.892 - 3.892	4	$60,000
Aspen Colo Fire Protn Dist Ctfs Partn 045269AK3	4.000%	2029-Dec	99.666 - 99.666	-	-	2	$180,000
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 Ctfs Partn 051556GZ5	3.750%	2036-Dec	89.770 - 89.770	-	-	1	$15,000
Aurora Colo Ctfs Partn 051556HZ4	3.500%	2036-Dec	83.780 - 83.780	-	-	1	$25,000
Aurora Colo Ctfs Partn Ser B 051556JN9	5.000%	2029-Dec	100.710 - 100.710	-	-	2	$100,000
Aurora Colo Ctfs Partn 051556KU1	4.000%	2029-Dec	-	100.626 - 100.626	3.785 - 3.785	1	$30,000
Aurora Colo Ctfs Partn 051556KW7	4.000%	2031-Dec	98.733 - 98.733	-	-	1	$200,000
Aurora Colo Ctfs Partn Roadway Impts Proj 051556MC9	4.000%	2042-Dec	81.484 - 81.484	-	-	2	$40,000
Aurora Colo Ctfs Partn Animal Shelter Proj 051556MN5	5.000%	2034-Dec	104.373 - 104.373	-	-	1	$20,000
Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 051589BE8	4.000%	2037-Aug	90.452 - 90.452	-	-	1	$35,000
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
Aurora Colo Wtr Rev Ref-first Lien 051595AT3	5.000%	2027-Aug	-	100.240 - 100.240	1.870 - 1.870	1	$25,000
Aurora Colo Wtr Rev Ref-first Lien 051595AW6	4.000%	2032-Aug	96.495 - 96.495	-	-	4	$40,000
Aurora Colo Wtr Rev First Lien 051595CS3	5.000%	2034-Aug	-	106.460 - 106.460	4.025 - 4.025	1	$130,000
Aurora Colo Wtr Rev First Lien 051595CT1	5.000%	2035-Aug	104.980 - 104.980	-	-	1	$30,000
Aurora Colo Wtr Rev First Lien 051595CU8	5.000%	2036-Aug	103.970 - 103.970	-	-	1	$35,000
Aurora Colo Wtr Rev First Lien 051595DC7	5.000%	2044-Aug	-	100.248 - 100.248	4.960 - 4.960	2	$300,000
Basalt & Rural Fire Protn Dist Colo Ser A 069745CA3	5.000%	2032-Dec	-	105.856 - 105.856	3.915 - 3.915	2	$40,000
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
Basalt & Rural Fire Protn Dist Colo Ser A 069745CJ4	5.000%	2040-Dec	-	100.601 - 100.601	4.898 - 4.898	1	$25,000
Baseline Met Dist No 1 Spl Rev Colo Sr-ref & Impt-ser A 069826AK1	5.000%	2030-Dec	102.832 - 102.832	-	-	1	$10,000
Baseline Met Dist No 1 Spl Rev Colo Sr-ref & Impt-ser A 069826AX3	4.250%	2054-Dec	97.039 - 97.039	-	-	2	$270,000
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 101427DB5	5.000%	2034-Nov	105.200 - 105.200	-	-	1	$10,000
Boulder Colo Ctfs Partn 101427DF6	5.000%	2038-Nov	102.187 - 102.187	-	-	1	$10,000
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 10146HMS2	5.000%	2036-Dec	103.354 - 103.354	-	-	1	$35,000
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 Colo Wtr & Swr Rev 10146HNP7	5.000%	2040-Dec	101.854 - 101.854	-	-	1	$15,000
Boulder Colo Wtr & Swr Rev 10146HNQ5	5.000%	2041-Dec	-	102.058 - 102.273	4.660 - 4.692	5	$515,000
Boulder Colo Wtr & Swr Rev 10146HNR3	4.000%	2042-Dec	-	-	-	2	$170,000
Boulder Colo Wtr & Swr Rev 10146HNS1	5.000%	2043-Dec	-	100.874 - 100.874	4.868 - 4.868	3	$45,000
Boulder Cnty Colo Open Space Cap Impt Tr Fd Ser A 10146RJS4	5.000%	2027-Jul	-	101.493 - 101.493	2.966 - 2.966	2	$100,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 101547B89	5.000%	2028-Dec	-	103.357 - 103.357	3.350 - 3.350	1	$35,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 101547D46	5.000%	2040-Dec	-	105.204 - 105.204	4.358 - 4.358	1	$30,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A 101547WU7	5.500%	2030-Dec	-	104.590 - 104.590	3.650 - 3.650	3	$60,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 101547YB7	4.000%	2031-Dec	-	99.605 - 99.605	4.085 - 4.085	2	$200,000
Boulder Valley Colo Sch Dist No Re 2 Boulder 101547YJ0	5.000%	2026-Dec	-	100.126 - 100.126	3.936 - 3.936	1	$65,000
Boulder Valley Colo Sch Dist No Re 2 Boulder 101547YN1	5.000%	2030-Dec	104.918 - 104.918	-	-	3	$150,000
Boulder Valley Colo Sch Dist No Re 2 Boulder 101547YU5	5.000%	2036-Dec	-	105.735 - 106.080	4.010 - 4.064	5	$240,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Impt-ser A 101547ZV2	5.000%	2039-Dec	-	104.274 - 104.274	4.470 - 4.470	2	$20,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Impt-ser A 101547ZW0	5.000%	2040-Dec	102.370 - 102.370	-	-	2	$30,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Impt-ser A 101547ZY6	5.000%	2042-Dec	100.345 - 100.345	-	-	1	$15,000
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 101565K81	5.000%	2026-Dec	100.150 - 100.150	-	-	1	$60,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j 101565L31	5.000%	2029-Dec	-	104.935 - 104.935	3.343 - 3.343	1	$80,000
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 101565M22	5.000%	2037-Dec	103.452 - 103.452	-	-	3	$60,000
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 101565M89	5.000%	2033-Dec	106.290 - 106.290	-	-	1	$5,000
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 Ser A 101565N54	5.000%	2038-Dec	-	104.860 - 104.860	4.401 - 4.401	1	$5,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser B 101565N96	5.000%	2029-Dec	103.770 - 103.770	-	-	1	$15,000
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 Colo Ctfs Partn Ref & Impt-ser B 106443BS2	4.000%	2039-Dec	85.093 - 85.093	-	-	2	$30,000
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
Breckenridge Mtn Met Dist Colo Ref & Impt 106534CG3	3.125%	2045-Dec	-	68.964 - 68.964	5.840 - 5.840	1	$35,000
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
Broadlands Met Dist No 2 Colo Ref 11132QBD1	3.125%	2028-Dec	-	98.229 - 99.029	3.602 - 4.000	6	$750,000
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 Ctfs Partn 114749FC3	5.000%	2044-Feb	-	100.847 - 100.847	4.885 - 4.885	1	$20,000
Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 11475AAK6	5.000%	2035-Dec	-	106.453 - 107.579	4.000 - 4.143	2	$385,000
Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 11475AAL4	5.000%	2036-Dec	104.676 - 104.676	-	-	1	$15,000
Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 11475AAN0	5.000%	2038-Dec	103.036 - 103.036	-	-	2	$60,000
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
Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 11475AAV2	5.000%	2045-Dec	98.320 - 98.320	-	-	1	$65,000
Broomfield Colo Sales & Use Tax Rev Ref-ser A 114760EW7	3.000%	2026-Dec	-	99.877 - 99.877	3.924 - 3.924	3	$60,000
Broomfield Colo Sales & Use Tax Rev 114760FR7	5.000%	2028-Dec	-	101.622 - 101.622	3.517 - 3.517	3	$30,000
Broomfield Colo Sales & Use Tax Rev 114760FW6	5.000%	2033-Dec	-	100.750 - 100.750	4.307 - 4.307	3	$30,000
Broomfield Colo Wtr Activity Enterprise Wtr Rev 11477KCT1	5.000%	2036-Dec	-	104.507 - 104.507	4.018 - 4.018	2	$140,000
Broomfield Colo Wtr Activity Enterprise Wtr Rev 11477KCU8	4.000%	2037-Dec	91.039 - 91.039	-	-	1	$65,000
Broomfield Colo Wtr Activity Enterprise Wtr Rev 11477KCV6	4.000%	2038-Dec	88.950 - 88.950	-	-	2	$50,000
Broomfield Colo Wtr Activity Enterprise Wtr Rev 11477KDA1	4.000%	2043-Dec	81.524 - 81.524	-	-	1	$175,000
Broomfield Colo Wtr Activity Enterprise Wtr Rev 11477KDB9	4.000%	2046-Dec	79.197 - 79.197	-	-	1	$85,000
Broomfield Colo Wtr Activity Enterprise Wtr Rev 11477KDN3	5.000%	2036-Dec	104.520 - 104.520	-	-	1	$15,000
Carbondale & Rural Fire Protn Dist Colo 141173DJ0	5.500%	2035-Dec	109.370 - 109.370	109.370 - 109.370	4.250 - 4.250	2	$90,000	0
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 Ctfs Partn 14848PBP5	5.000%	2035-Dec	-	106.297 - 106.297	4.163 - 4.163	1	$75,000
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
Castle Rock Colo Wtr & Swr Enterprise Rev 14849QEU8	5.000%	2033-Dec	-	104.450 - 104.450	4.169 - 4.169	1	$5,000
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 15141GAR3	5.000%	2043-Dec	-	99.999 - 99.999	4.998 - 4.998	6	$900,000
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 15141GAS1	5.250%	2048-Dec	-	100.438 - 100.449	5.022 - 5.027	4	$100,000
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 15141GAV4	5.000%	2036-Dec	-	104.858 - 104.858	4.203 - 4.203	1	$5,000
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 15141GBF8	5.250%	2053-Dec	-	100.880 - 101.102	5.063 - 5.100	4	$560,000
Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ref-taxable-ltd Tax 15317PBF6	1.430%	2027-Dec	95.330 - 95.330	-	-	2	$40,000
Central Weld Cnty Colo Wtr Dist Wtr Rev 156024CV1	5.000%	2054-Dec	-	96.340 - 96.340	5.250 - 5.250	2	$30,000
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 Ser C 164555CE2	6.000%	2029-Dec	-	103.073 - 103.090	3.274 - 3.289	6	$360,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ser C 164555CF9	6.000%	2030-Dec	-	102.851 - 102.851	3.480 - 3.480	1	$1,225,000+
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ser C 164555CM4	5.000%	2036-Dec	-	100.622 - 100.622	4.442 - 4.442	2	$40,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 164555CY8	5.000%	2029-Dec	104.254 - 104.254	-	-	1	$120,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 164555DH4	5.000%	2035-Dec	-	102.846 - 102.846	4.246 - 4.246	3	$60,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 164555DU5	5.250%	2035-Dec	107.010 - 107.010	-	-	2	$70,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 164555DV3	5.250%	2036-Dec	106.053 - 107.497	-	-	5	$570,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 164555DW1	5.250%	2037-Dec	105.360 - 105.400	-	-	3	$225,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 164555DY7	5.250%	2039-Dec	103.920 - 103.920	-	-	3	$90,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 164555DZ4	5.250%	2040-Dec	-	103.073 - 103.073	4.790 - 4.790	1	$15,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 164555EA8	5.250%	2041-Dec	-	103.889 - 103.889	4.671 - 4.671	4	$200,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 164555EC4	5.250%	2043-Dec	-	104.421 - 104.421	4.594 - 4.594	3	$300,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 164555ED2	5.250%	2044-Dec	101.220 - 101.220	-	-	3	$45,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 164555EF7	5.000%	2027-Dec	101.471 - 101.759	-	-	2	$165,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 164555EM2	5.000%	2033-Dec	-	107.691 - 107.691	3.765 - 3.765	2	$100,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 164555EP5	5.250%	2034-Dec	-	108.920 - 108.920	3.960 - 3.960	1	$40,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 164555EQ3	5.250%	2035-Dec	108.602 - 108.602	-	-	2	$40,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 164555ER1	5.250%	2036-Dec	-	110.225 - 110.225	4.014 - 4.014	4	$20,000
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
Clear Creek Colo Sch Dist No Re 1 184508GS2	5.000%	2031-Dec	-	105.148 - 105.148	3.882 - 3.882	1	$10,000
Clear Creek Colo Sch Dist No Re 1 184508GT0	5.000%	2032-Dec	-	104.575 - 104.575	4.003 - 4.003	2	$10,000
Clear Creek Colo Sch Dist No Re 1 184508GV5	5.000%	2034-Dec	103.075 - 103.075	-	-	1	$25,000
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
Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 18976HBQ6	3.750%	2036-Aug	85.427 - 85.427	-	-	2	$20,000
Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 18976HBR4	3.750%	2037-Aug	83.510 - 83.510	-	-	1	$10,000
Colliers Hill Met Dist No 1 Colo Ltd Tax-ser A 194687AT6	3.125%	2048-Dec	61.750 - 61.750	-	-	3	$180,000
Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 19633TAE1	5.250%	2049-Dec	98.080 - 98.080	-	-	1	$50,000
Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 19633TAF8	5.500%	2054-Dec	-	104.167 - 104.167	4.872 - 4.872	4	$150,000
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 Infrastructure Rev Sr-ser A 19633TAZ4	5.250%	2050-Dec	-	100.144 - 102.106	4.931 - 5.227	12	$405,000
Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 19633WAA2	5.000%	2028-Dec	-	103.514 - 103.514	3.275 - 3.275	2	$550,000
Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 19633WAC8	5.000%	2030-Dec	-	105.530 - 105.530	3.547 - 3.547	1	$85,000
Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 19633WAD6	5.000%	2031-Dec	-	106.724 - 106.724	3.553 - 3.553	1	$45,000
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 Brdg & Tunl Enterprise Rev Ref-sr-ser B 19633WAR5	5.000%	2043-Dec	99.170 - 99.170	-	-	1	$225,000
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 Univ Denver Proj-ser A 19645R5W7	4.000%	2033-Mar	93.601 - 93.601	-	-	3	$15,000
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 19645R6D8	5.000%	2047-Mar	-	96.489 - 96.489	5.283 - 5.283	4	$310,000
Colorado Edl & Cultural Facs Auth Rev Taxable-univ Denver Proj-ser B 19645R6L0	3.185%	2027-Mar	-	99.245 - 99.369	4.867 - 5.203	9	$455,000
Colorado Edl & Cultural Facs Auth Rev Alexander Dawson Sch-colo Pj 19645RME8	4.750%	2035-Feb	97.288 - 97.288	-	-	3	$30,000
Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Fedn Bd Pg-f-2 19645RNN7	0.650%	2041-Jul	100.000 - 100.000	-	-	1	$200,000
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch 19645RU33	5.000%	2036-Aug	-	99.992 - 99.992	4.998 - 4.998	2	$20,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 19645RYF2	4.000%	2039-Dec	84.844 - 84.844	84.844 - 84.844	5.650 - 5.650	2	$80,000	0
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-thomas 19645UDR2	5.000%	2040-Jun	-	97.060 - 97.060	5.305 - 5.305	2	$50,000
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-golden View 19645UKS2	4.000%	2032-Jan	-	95.430 - 95.430	5.006 - 5.006	2	$20,000
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 Ref & Impt-charter Sch-liberty 19645UTC8	5.000%	2034-Jan	103.998 - 103.998	103.998 - 103.998	4.350 - 4.350	2	$50,000	0
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 19645UTG9	5.000%	2038-Jan	100.600 - 100.600	-	-	1	$325,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 19645UTK0	5.000%	2049-Jan	-	94.527 - 95.888	5.317 - 5.426	10	$580,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 19645UTM6	4.250%	2064-Jan	-	79.129 - 79.129	5.587 - 5.587	3	$75,000
Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 19645UUT9	5.250%	2045-Dec	-	99.090 - 99.090	5.326 - 5.326	3	$75,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 19645UWC4	5.000%	2040-Jul	98.048 - 98.048	98.048 - 98.048	5.200 - 5.200	2	$50,000	0
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 19645UWJ9	5.000%	2039-Mar	-	102.443 - 102.443	4.675 - 4.675	1	$10,000
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 Univ Denver Proj-ser A 19645UWS9	5.000%	2047-Mar	-	97.500 - 97.500	5.200 - 5.200	2	$600,000
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 19645UWT7	4.625%	2051-Mar	-	86.416 - 86.416	5.659 - 5.659	2	$100,000
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 19645UWU4	5.250%	2056-Mar	-	97.508 - 99.652	5.273 - 5.420	9	$810,000
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 Hsg & Fin Auth Taxable-homeownership Cl I 196480D95	4.800%	2052-Oct	-	91.180 - 91.180	5.435 - 5.435	2	$350,000
Colorado Hsg & Fin Auth Taxable-multi-family/proj- 196480KX4	2.006%	2028-Oct	94.000 - 94.000	94.000 - 94.000	5.266 - 5.266	5	$120,000	0
Colorado Hsg & Fin Auth Taxable-multi-family/proj- 196480LB1	2.206%	2030-Oct	85.290 - 85.290	-	-	3	$15,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 196480M20	5.324%	2029-Nov	-	100.202 - 100.202	5.250 - 5.250	1	$110,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg 196480N37	6.500%	2048-May	101.971 - 101.971	-	-	1	$1,855,000+
Colorado Hsg & Fin Auth Multi-family/proj-cl-i -ser B 196480PB7	1.900%	2032-Apr	82.884 - 82.884	-	-	2	$60,000
Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B 196480QY6	1.050%	2028-Nov	92.336 - 92.336	-	-	4	$320,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 196480S57	5.377%	2029-Nov	98.831 - 98.831	98.831 - 98.831	5.800 - 5.800	2	$20,000	0
Colorado Health Facs Auth Rev Var-scl Health Sys-ser B 19648A6L4	2.850%	2045-Dec	100.000 - 100.000	-	-	1	$0
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 19648FAB0	4.000%	2046-Nov	77.660 - 77.660	-	-	1	$60,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 19648FAC8	5.000%	2041-Nov	-	100.000 - 100.000	4.897 - 4.897	1	$100,000
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 Ref-hosp-vy View Hosp Assn 19648FFH2	5.000%	2027-May	-	100.812 - 100.812	3.576 - 3.576	3	$90,000
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 Ref-childrens Hosp Colo Proj 19648FH23	5.000%	2036-Dec	103.234 - 103.234	-	-	1	$10,000
Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj 19648FH31	5.000%	2037-Dec	-	103.681 - 103.681	4.523 - 4.523	2	$550,000
Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj 19648FH49	5.000%	2038-Dec	-	102.280 - 102.280	4.702 - 4.702	2	$530,000
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 Hosp-adventhealth Obligated 19648FJ54	5.000%	2033-Nov	104.420 - 105.202	-	-	6	$250,000
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 19648FJ88	5.000%	2032-Nov	104.327 - 105.365	-	-	11	$2,490,000+
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 Hosp-adventhealth Obligated 19648FJE5	4.000%	2043-Nov	-	83.703 - 83.703	5.481 - 5.481	2	$440,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 19648FJP0	5.000%	2029-Aug	-	102.613 - 102.913	3.888 - 4.000	4	$110,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 19648FJS4	5.000%	2032-Aug	-	101.474 - 101.542	4.405 - 4.431	6	$120,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 19648FJU9	5.000%	2034-Aug	-	101.196 - 101.196	4.537 - 4.537	2	$60,000
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 Intermountain Health-ser A 19648FK37	5.000%	2041-Nov	-	100.480 - 100.480	4.936 - 4.936	1	$5,000
Colorado Health Facs Auth Rev Intermountain Health-ser A 19648FK52	5.000%	2045-Nov	98.102 - 98.102	-	-	2	$30,000
Colorado Health Facs Auth Rev Intermountain Health-ser A 19648FK60	5.000%	2046-Nov	99.166 - 99.166	-	-	1	$125,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 19648FK78	5.250%	2054-Dec	-	96.625 - 98.875	5.327 - 5.486	12	$860,000
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 19648FKH6	5.000%	2031-Aug	-	102.130 - 102.130	4.182 - 4.182	3	$90,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 19648FKJ2	5.000%	2032-Aug	-	101.686 - 101.686	4.350 - 4.350	1	$285,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 19648FKL7	5.000%	2034-Aug	-	101.155 - 101.155	4.553 - 4.553	2	$50,000
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 Commonspirit Health-ser A-2 19648FKQ6	5.000%	2038-Aug	-	98.500 - 98.500	5.171 - 5.171	2	$60,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 19648FLC6	5.000%	2028-Jan	100.890 - 100.890	-	-	1	$5,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 19648FLE2	5.000%	2029-Jan	-	103.159 - 103.210	3.477 - 3.500	7	$415,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 19648FLF9	5.000%	2030-Jan	103.401 - 103.401	-	-	1	$200,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 19648FLH5	5.000%	2032-Jan	102.514 - 102.514	-	-	1	$20,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 19648FLM4	4.000%	2036-Jan	-	93.328 - 93.328	4.908 - 4.908	1	$5,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 19648FLN2	4.000%	2037-Jan	-	93.256 - 93.256	4.844 - 4.844	2	$100,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 19648FLP7	4.000%	2038-Jan	90.688 - 90.688	90.688 - 90.688	5.100 - 5.100	4	$80,000	0
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 19648FMB7	4.000%	2040-Jan	-	87.063 - 87.063	5.380 - 5.380	1	$90,000
Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 19648FMJ0	5.000%	2029-Jan	-	102.409 - 102.409	3.850 - 3.850	1	$55,000
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 19648FNT7	3.368%	2034-Nov	86.210 - 86.210	86.210 - 86.210	5.513 - 5.513	2	$30,000	0
Colorado Health Facs Auth Rev Taxable-sanford Health-ser B 19648FNU4	3.696%	2039-Nov	76.757 - 76.757	-	-	2	$30,000
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 Taxable-sanford Health-ser B 19648FNW0	3.846%	2049-Nov	-	68.572 - 68.865	6.462 - 6.494	2	$45,000
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 Sanford Health-ser A 19648FPG3	5.000%	2029-Nov	-	103.593 - 103.593	3.740 - 3.740	3	$30,000
Colorado Health Facs Auth Rev Sanford Health-ser A 19648FPK4	5.000%	2032-Nov	101.253 - 101.253	-	-	2	$100,000
Colorado Health Facs Auth Rev Sanford Health-ser A 19648FPL2	5.000%	2033-Nov	101.201 - 101.201	-	-	1	$100,000
Colorado Health Facs Auth Rev Sanford Health-ser A 19648FPN8	5.000%	2039-Nov	96.841 - 96.841	-	-	2	$40,000
Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 19648FPY4	4.000%	2050-Sep	101.398 - 101.398	-	-	1	$135,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 19648FSB1	5.000%	2037-Nov	99.896 - 99.896	-	-	2	$20,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 19648FSC9	5.000%	2038-Nov	-	100.719 - 100.719	4.838 - 4.838	5	$135,000
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 19648FVC5	5.000%	2029-May	-	102.997 - 102.997	3.770 - 3.770	1	$30,000
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 Intermountain Healthcare-ser A 19648FVF8	5.000%	2032-May	-	105.365 - 105.365	3.920 - 3.920	1	$40,000
Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 19648FVG6	5.000%	2047-May	-	96.150 - 96.150	5.309 - 5.309	2	$10,000
Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 19648FVJ0	4.000%	2052-May	78.450 - 78.450	-	-	2	$350,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 19648FWL4	5.250%	2036-Nov	101.090 - 101.090	-	-	1	$65,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 19648FWT7	5.500%	2047-Nov	-	98.830 - 99.442	5.545 - 5.595	5	$105,000
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-2- 19648FXH2	4.000%	2049-Aug	79.000 - 79.000	-	-	3	$210,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 19648FXR0	5.000%	2029-Dec	-	103.060 - 103.060	3.949 - 3.949	1	$50,000
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 Commonspirit Health-ser A 19648FXU3	5.250%	2054-Dec	-	93.855 - 93.855	5.690 - 5.690	1	$3,860,000+
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 19648FXW9	5.000%	2030-May	103.142 - 103.142	-	-	1	$15,000
Colorado Health Facs Auth Rev Intermountain Health-ser A 19648FXZ2	5.000%	2033-May	103.583 - 104.402	-	-	3	$55,000
Colorado Health Facs Auth Rev Intermountain Health-ser A 19648FYD0	5.000%	2037-May	-	101.814 - 101.814	4.627 - 4.627	4	$220,000
Colorado Health Facs Auth Rev Intermountain Health-ser A 19648FYF5	5.000%	2043-May	-	97.925 - 97.925	5.188 - 5.188	2	$10,000
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 Intermountain Health-ser A 19648FYH1	5.000%	2045-May	97.202 - 97.202	-	-	2	$90,000
Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 19648FYK4	5.000%	2029-Nov	-	103.130 - 103.130	3.911 - 3.911	1	$5,000
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 Health Facs Auth Rev Var-intermountain Health-ser D 19648FYT5	0.450%	2064-May	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 19648FYV0	4.000%	2044-Aug	82.503 - 82.503	-	-	2	$190,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 19648FZQ0	5.000%	2060-Nov	101.469 - 101.902	-	-	4	$80,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg 19648G8Q8	5.806%	2046-Nov	-	95.655 - 95.655	6.187 - 6.187	3	$105,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg 19648GAU6	5.747%	2048-May	-	95.891 - 95.999	6.082 - 6.092	5	$175,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 19648GCH3	6.169%	2030-Nov	-	101.200 - 101.200	5.831 - 5.831	3	$90,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser F-1 19648GE81	5.000%	2045-Oct	95.250 - 95.250	-	-	1	$50,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg 19648GHV7	5.601%	2043-Nov	91.140 - 91.140	-	-	3	$15,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 19648GJK9	6.000%	2032-Nov	-	100.810 - 100.810	5.838 - 5.838	3	$15,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser B-1 19648GRG9	4.600%	2064-Oct	81.450 - 81.450	-	-	3	$150,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser H-1 19648GS94	5.200%	2050-Oct	-	98.700 - 98.700	5.296 - 5.296	3	$300,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 19648HBD1	6.000%	2030-May	-	100.370 - 100.370	5.882 - 5.882	3	$45,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 19648HBV1	5.502%	2038-May	93.224 - 93.224	93.224 - 93.224	6.338 - 6.338	2	$30,000	0
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 Intl Ctr Met Dist No 14 Ref & Impt-ser A 196502AX6	5.375%	2051-Dec	-	99.515 - 99.515	5.410 - 5.410	1	$100,000
Colorado Mesa Univ Colo Enterprise Rev Ser B 19652PEW1	5.000%	2034-May	101.308 - 101.308	-	-	1	$100,000
Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 19652PFR1	5.000%	2033-May	-	104.802 - 104.802	4.158 - 4.158	1	$40,000
Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 19652PFT7	5.000%	2035-May	103.537 - 103.537	-	-	2	$50,000
Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 19652PFX8	5.000%	2039-May	100.615 - 100.615	-	-	1	$25,000
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 Mesa Univ Colo Enterprise Rev Ref-instl-ser A 19652PGM1	5.000%	2038-May	-	103.307 - 103.307	4.530 - 4.530	3	$350,000
Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 19652PGQ2	5.000%	2041-May	-	100.023 - 100.023	4.996 - 4.996	1	$5,000
Colorado Mesa Univ Colo Enterprise Rev Ref-instl-er A 19652PHA6	5.000%	2033-May	106.139 - 106.139	-	-	1	$855,000
Colorado Mtn College Ctfs Partn Colo 19652WAK6	5.000%	2030-Dec	103.015 - 103.015	-	-	2	$20,000
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 Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 19658CAR9	4.250%	2044-Dec	85.766 - 85.766	85.766 - 85.766	5.500 - 5.500	2	$20,000	0
Colorado Sch Mines Instl Enterprise Rev Ref-ser C 19658QDQ7	5.000%	2027-Dec	101.371 - 101.371	-	-	2	$120,000
Colorado Sch Mines Instl Enterprise Rev Ref-ser C 19658QDU8	5.000%	2031-Dec	-	101.480 - 101.480	3.645 - 3.645	2	$10,000
Colorado Sch Mines Instl Enterprise Rev Ref-ser C 19658QEB9	4.000%	2042-Dec	-	83.650 - 83.650	5.547 - 5.547	2	$200,000
Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds 19658QFM4	5.000%	2029-Dec	103.318 - 103.318	-	-	2	$200,000
Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds 19658QFU6	5.000%	2036-Dec	-	102.415 - 102.415	4.543 - 4.543	2	$10,000
Colorado Sch Mines Instl Enterprise Rev Ser B 19658QGE1	5.250%	2052-Dec	-	99.150 - 100.637	5.126 - 5.310	11	$275,000
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 19658QHG5	5.000%	2027-Dec	-	101.533 - 101.533	3.597 - 3.597	1	$15,000
Colorado Sch Mines Instl Enterprise Rev Ser A 19658QHL4	5.000%	2031-Dec	-	105.039 - 105.039	3.905 - 3.905	1	$15,000
Colorado Sch Mines Instl Enterprise Rev Ser A 19658QHM2	5.000%	2032-Dec	-	105.828 - 105.828	3.920 - 3.920	1	$20,000
Colorado Sch Mines Instl Enterprise Rev Ser A 19658QHV2	5.000%	2040-Dec	99.603 - 99.603	-	-	2	$30,000
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 Sch Mines Instl Enterprise Rev Ref-ser A 19658QJL2	5.000%	2033-Dec	104.690 - 104.690	-	-	2	$50,000
Colorado Sch Mines Instl Enterprise Rev Ref-ser A 19658QJM0	5.000%	2034-Dec	104.760 - 104.760	-	-	1	$25,000
Colorado Sch Mines Instl Enterprise Rev Ref-ser A 19658QJQ1	5.000%	2037-Dec	102.552 - 102.552	-	-	2	$200,000
Colorado Springs Colo Multifamily Hsg Rev Bradley Ridge Apts Proj 196623AD4	3.150%	2045-Dec	-	-	-	1	$10,000
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 Sch Dist No 11 Ctfs Partn 19662UBA9	5.000%	2037-Dec	-	102.337 - 102.337	4.612 - 4.612	1	$10,000
Colorado Springs Colo Sch Dist No 11 Ctfs Partn 19662UBB7	5.000%	2038-Dec	100.430 - 100.430	-	-	2	$50,000
Colorado Springs Colo Sch Dist No 11 Ctfs Partn 19662UBC5	5.000%	2039-Dec	-	101.691 - 101.691	4.718 - 4.718	1	$40,000
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 1966322E2	5.000%	2033-Nov	104.237 - 104.237	-	-	1	$50,000
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 Sys-impt-ser B 1966322M4	4.000%	2040-Nov	-	-	-	2	$100,000
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 1966323P6	5.000%	2027-Nov	-	101.755 - 101.755	3.334 - 3.334	3	$30,000
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 1966323Z4	5.000%	2038-Nov	-	103.222 - 103.222	4.390 - 4.390	1	$40,000
Colorado Springs Colo Utils Rev Sys-impt-ser B 1966324B6	5.000%	2040-Nov	100.323 - 100.323	-	-	2	$100,000
Colorado Springs Colo Utils Rev Sys-impt-ser B 1966324D2	5.000%	2042-Nov	98.720 - 98.720	-	-	1	$40,000
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 B 1966324F7	5.250%	2052-Nov	-	100.563 - 100.563	5.140 - 5.140	2	$20,000
Colorado Springs Colo Utils Rev Sys-impt-ser A 1966324P5	5.000%	2035-Nov	-	106.158 - 106.158	3.993 - 3.993	2	$100,000
Colorado Springs Colo Utils Rev Sys-impt-ser A 1966324Q3	5.000%	2036-Nov	103.506 - 103.506	-	-	1	$25,000
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 Sys-impt-ser A 1966324V2	5.000%	2041-Nov	-	101.612 - 101.612	4.729 - 4.729	1	$80,000
Colorado Springs Colo Utils Rev Ref-sys-ser B 1966325F6	5.000%	2030-Nov	104.383 - 104.383	-	-	3	$60,000
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-sys-ser B 1966325T6	5.000%	2042-Nov	-	99.990 - 99.990	5.001 - 5.001	1	$150,000
Colorado Springs Colo Utils Rev Impt-ser A 1966325Y5	5.000%	2031-Nov	-	106.256 - 106.256	3.640 - 3.640	1	$180,000
Colorado Springs Colo Utils Rev Impt-ser A 1966326B4	5.000%	2034-Nov	106.404 - 106.404	-	-	1	$15,000
Colorado Springs Colo Utils Rev Impt-ser A 1966326C2	5.000%	2035-Nov	-	105.649 - 105.649	4.169 - 4.169	1	$40,000
Colorado Springs Colo Utils Rev Impt-ser A 1966326E8	5.000%	2037-Nov	-	105.082 - 105.152	4.240 - 4.250	5	$185,000
Colorado Springs Colo Utils Rev Impt-ser A 1966326F5	5.000%	2038-Nov	102.600 - 102.600	-	-	1	$10,000
Colorado Springs Colo Utils Rev Impt-ser A 1966326G3	5.000%	2039-Nov	102.533 - 102.533	-	-	1	$25,000
Colorado Springs Colo Utils Rev Impt-ser A 1966326J7	5.000%	2041-Nov	-	101.893 - 103.693	4.450 - 4.715	3	$60,000
Colorado Springs Colo Utils Rev Impt-ser A 1966326K4	5.000%	2042-Nov	100.360 - 100.360	-	-	1	$15,000
Colorado Springs Colo Utils Rev Impt-ser A 1966326M0	5.000%	2044-Nov	99.254 - 99.254	-	-	2	$10,000
Colorado Springs Colo Utils Rev Ref-ser B 1966326S7	5.000%	2026-Nov	99.985 - 99.985	-	-	2	$20,000
Colorado Springs Colo Utils Rev Ref-ser B 1966326U2	5.000%	2028-Nov	102.553 - 102.553	-	-	2	$80,000
Colorado Springs Colo Utils Rev Ref-ser B 1966326Y4	5.000%	2033-Nov	107.198 - 107.967	-	-	3	$1,040,000+
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 Ref-ser B 1966327F4	5.000%	2040-Nov	-	101.318 - 101.318	4.801 - 4.801	2	$50,000
Colorado Springs Colo Utils Rev Ref-ser B 1966327K3	5.000%	2044-Nov	-	101.189 - 101.189	4.820 - 4.820	1	$1,110,000+
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 1966327N7	5.000%	2033-Nov	107.089 - 107.089	-	-	1	$100,000
Colorado Springs Colo Utils Rev Sys Impt-ser A 1966327Q0	5.000%	2035-Nov	107.113 - 107.113	-	-	2	$30,000
Colorado Springs Colo Utils Rev Sys Impt-ser A 1966327R8	5.000%	2036-Nov	-	106.769 - 106.842	4.090 - 4.099	3	$95,000
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 1966327Z0	5.000%	2044-Nov	100.434 - 100.434	-	-	1	$75,000
Colorado Springs Colo Utils Rev Sys Impt-ser A 1966328B2	5.250%	2050-Nov	-	100.713 - 100.785	5.140 - 5.150	3	$175,000
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 Taxable-ser D-4-build Amer 196632MN0	6.615%	2040-Nov	-	103.289 - 103.915	6.194 - 6.259	8	$1,930,000
Colorado Springs Colo Utils Rev Sys-impt-ser A-4 196632Q89	5.000%	2038-Nov	-	100.676 - 100.676	4.654 - 4.654	2	$20,000
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 Ref-sys-ser A 196632S46	5.000%	2027-Nov	-	101.555 - 101.555	3.522 - 3.522	1	$15,000
Colorado Springs Colo Utils Rev Ref-sys-ser A 196632S61	5.000%	2029-Nov	103.650 - 103.650	-	-	2	$100,000
Colorado Springs Colo Utils Rev Ref-sys-ser A 196632T45	5.000%	2035-Nov	102.592 - 102.592	102.592 - 102.592	4.300 - 4.300	2	$60,000	0
Colorado Springs Colo Utils Rev Ref-sys-ser A 196632U27	4.000%	2045-Nov	80.066 - 80.066	-	-	1	$50,000
Colorado Springs Colo Utils Rev Ref-sys-ser A 196632U35	4.000%	2050-Nov	-	81.708 - 81.708	5.361 - 5.361	2	$40,000
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 Springs Colo Utils Rev Sys-impt-ser C 196632W90	5.000%	2032-Nov	103.637 - 103.637	-	-	1	$15,000
Colorado Springs Colo Utils Rev Ref-sys-ser A 196632Z48	5.000%	2030-Nov	-	104.990 - 104.990	3.672 - 3.672	1	$25,000
Colorado Springs Colo Utils Rev Ref-ser A-2 196632ZR7	5.000%	2028-Nov	101.080 - 101.080	-	-	2	$30,000
Colorado Springs Colo Utils Rev Ref-ser A-2 196632ZX4	5.000%	2035-Nov	-	100.840 - 100.840	4.195 - 4.195	2	$10,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser J 19668QHJ7	5.000%	2032-Mar	99.980 - 99.980	-	-	2	$50,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser J 19668QHP3	5.000%	2037-Mar	-	99.935 - 99.935	5.008 - 5.008	1	$10,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 19668QJC0	5.000%	2029-Mar	100.157 - 100.157	-	-	1	$10,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 19668QJD8	5.000%	2030-Mar	100.099 - 100.099	-	-	3	$30,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 19668QJE6	5.000%	2031-Mar	100.153 - 100.165	-	-	2	$40,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 19668QJR7	5.000%	2028-Mar	101.890 - 101.890	-	-	1	$200,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 19668QKD6	5.000%	2028-Mar	-	102.125 - 102.125	3.448 - 3.448	2	$140,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N 19668QKW4	5.000%	2032-Mar	100.870 - 100.870	-	-	1	$70,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N 19668QLC7	5.000%	2038-Mar	-	100.530 - 100.530	4.606 - 4.606	3	$15,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N 19668QLE3	4.000%	2043-Mar	-	87.357 - 87.357	5.150 - 5.150	1	$0
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O 19668QLU7	5.000%	2033-Mar	100.901 - 100.901	100.901 - 100.901	4.600 - 4.600	2	$20,000	0
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 19668QMN2	5.000%	2030-Mar	-	103.418 - 103.418	3.920 - 3.920	1	$10,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R 19668QMQ5	5.000%	2032-Mar	-	103.330 - 103.330	3.948 - 3.948	1	$25,000
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 R 19668QNA9	4.000%	2045-Mar	81.756 - 81.756	81.756 - 81.756	5.600 - 5.600	2	$10,000	0
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 S 19668QNU5	4.000%	2039-Mar	-	91.262 - 91.262	4.950 - 4.950	1	$665,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T 19668QPE9	5.000%	2031-Mar	-	104.650 - 104.650	3.844 - 3.844	1	$35,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T 19668QPF6	5.000%	2032-Mar	-	106.579 - 106.579	3.650 - 3.650	1	$515,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T 19668QPH2	5.000%	2034-Mar	-	105.892 - 105.892	4.071 - 4.071	1	$10,000
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 Bldg Excellent Schs Today Ctfs Partn Ser T 19668QPL3	5.000%	2037-Mar	-	103.673 - 103.673	4.471 - 4.471	1	$10,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T 19668QPM1	5.000%	2038-Mar	102.438 - 102.438	-	-	1	$50,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T 19668QPN9	5.000%	2039-Mar	100.836 - 100.836	-	-	1	$10,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T 19668QPU3	5.000%	2045-Mar	-	97.887 - 97.887	5.179 - 5.179	1	$25,000
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 196696PW2	5.000%	2028-Nov	-	101.331 - 101.331	3.687 - 3.687	4	$80,000
Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 196696PY8	5.000%	2030-Nov	100.550 - 100.550	-	-	2	$20,000
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 196696RJ9	5.000%	2029-Nov	-	104.376 - 104.376	3.472 - 3.472	2	$80,000
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 E 1967074P5	5.000%	2035-Mar	105.310 - 105.310	-	-	1	$10,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F 196707A86	4.000%	2045-Mar	-	82.623 - 82.623	5.516 - 5.516	3	$90,000
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 Ser A-1 196707U50	5.000%	2037-Mar	102.445 - 102.445	-	-	1	$15,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 196707V59	5.000%	2051-Mar	-	96.174 - 97.924	5.150 - 5.280	6	$335,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 196707V91	5.000%	2028-Mar	101.409 - 101.409	-	-	2	$30,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 196707VY6	4.000%	2033-Mar	-	96.510 - 96.510	4.638 - 4.638	2	$50,000
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 A 196707X24	5.000%	2037-Mar	-	103.862 - 103.862	4.381 - 4.381	1	$5,000
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 Brd Governors Univ Enterprise Sys Rev Ref-ser C 196707Z63	5.000%	2036-Mar	104.740 - 104.980	-	-	5	$195,000
Colorado St Ctfs Partn Taxable-ser B-build Amer Bds 196711LZ6	6.450%	2039-Sep	-	101.304 - 102.839	6.128 - 6.300	20	$2,510,000+
Colorado St Ctfs Partn Rural Colo-ser A 196711QX6	5.000%	2027-Dec	101.271 - 101.271	-	-	2	$70,000
Colorado St Ctfs Partn Rural Colo-ser A 196711RC1	5.000%	2031-Dec	101.530 - 101.530	-	-	1	$10,000
Colorado St Ctfs Partn Rural Colo-ser A 196711RG2	4.000%	2034-Dec	-	96.533 - 96.533	4.512 - 4.512	2	$40,000
Colorado St Ctfs Partn Rural Colo-ser A 196711RZ0	5.000%	2029-Dec	-	104.205 - 104.205	3.582 - 3.582	1	$40,000
Colorado St Ctfs Partn Rural Colo-ser A 196711SC0	5.000%	2032-Dec	-	103.797 - 103.833	3.991 - 4.000	3	$245,000
Colorado St Ctfs Partn Rural Colo-ser A 196711SE6	4.000%	2034-Dec	-	-	-	2	$20,000
Colorado St Ctfs Partn Rural Colo-ser A 196711SF3	4.000%	2035-Dec	93.737 - 93.737	-	-	1	$25,000
Colorado St Ctfs Partn Rural Colo-ser A 196711SH9	4.000%	2037-Dec	90.081 - 90.081	-	-	3	$60,000
Colorado St Ctfs Partn Rural Colo-ser A 196711SJ5	4.000%	2038-Dec	89.602 - 89.602	-	-	2	$40,000
Colorado St Ctfs Partn Ref-colo Dept Transn 196711SP1	4.000%	2040-Jun	-	84.853 - 84.853	5.600 - 5.600	2	$1,000,000
Colorado St Ctfs Partn Natl Westn Ctr-lease Pur Fing 196711SW6	5.000%	2027-Sep	-	101.020 - 101.020	3.802 - 3.802	1	$10,000
Colorado St Ctfs Partn Natl Westn Ctr-lease Pur Fing 196711SY2	5.000%	2029-Sep	-	103.400 - 103.400	3.741 - 3.741	2	$90,000
Colorado St Ctfs Partn Natl Westn Ctr-lease Pur Fing 196711SZ9	5.000%	2030-Sep	-	103.940 - 103.940	3.894 - 3.894	1	$10,000
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 196711TQ8	5.000%	2027-Dec	101.324 - 101.380	-	-	4	$130,000
Colorado St Ctfs Partn Rural Colo-ser A 196711TV7	5.000%	2032-Dec	-	104.777 - 104.903	3.941 - 3.967	3	$70,000
Colorado St Ctfs Partn Rural Colo-ser A 196711TW5	5.000%	2033-Dec	103.780 - 103.890	-	-	2	$70,000
Colorado St Ctfs Partn Rural Colo-ser A 196711TX3	5.000%	2034-Dec	103.070 - 103.070	-	-	1	$10,000
Colorado St Ctfs Partn Rural Colo-ser A 196711TY1	4.000%	2035-Dec	-	-	-	2	$90,000
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-ser A 196711UA1	3.000%	2037-Dec	-	81.350 - 81.350	5.225 - 5.225	1	$10,000
Colorado St Ctfs Partn Rural Colo 196711UM5	6.000%	2029-Dec	-	107.265 - 107.265	3.552 - 3.552	1	$20,000
Colorado St Ctfs Partn Rural Colo 196711UP8	6.000%	2031-Dec	109.810 - 109.810	-	-	1	$30,000
Colorado St Ctfs Partn Rural Colo 196711UQ6	6.000%	2032-Dec	-	113.064 - 113.064	3.616 - 3.616	1	$220,000
Colorado St Ctfs Partn Rural Colo 196711UW3	6.000%	2038-Dec	107.620 - 107.620	-	-	1	$5,000
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 196711VL6	5.000%	2037-Nov	102.170 - 102.170	-	-	1	$20,000
Colorado St Ctfs Partn Higher Ed Health Sciences Facs 196711VP7	5.000%	2040-Nov	-	100.187 - 100.187	4.971 - 4.971	1	$15,000
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 196711VR3	5.000%	2042-Nov	98.442 - 98.442	-	-	1	$30,000
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 196711WG6	5.000%	2035-Jun	-	105.830 - 105.830	4.190 - 4.190	1	$55,000
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 196737AP5	4.000%	2035-Sep	-	94.905 - 94.905	4.708 - 4.708	3	$30,000
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 Clean Wtr Rev Ser A 196797X66	4.000%	2048-Sep	-	82.541 - 82.541	5.365 - 5.365	2	$40,000
Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 19679ERT8	2.125%	2028-Sep	95.305 - 95.305	-	-	3	$225,000
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 19679LEE9	5.000%	2030-Mar	-	105.687 - 105.687	3.209 - 3.209	2	$50,000
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 19679LHT3	4.000%	2042-Sep	83.712 - 83.712	-	-	2	$120,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 19679LHU0	4.000%	2043-Sep	87.090 - 87.090	-	-	4	$210,000
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 A 19679LHW6	4.000%	2045-Sep	-	83.973 - 83.973	5.360 - 5.360	3	$15,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C 19679LJS3	5.000%	2033-Sep	-	106.770 - 106.770	3.869 - 3.869	1	$25,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C 19679LKD4	4.000%	2044-Sep	-	84.528 - 84.528	5.355 - 5.355	2	$60,000
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
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 19679LKS1	5.000%	2030-Sep	104.169 - 104.169	-	-	1	$25,000
Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 19679RTP5	5.000%	2055-Sep	-	95.016 - 97.443	5.171 - 5.340	8	$500,000
Commerce City Colo Ctfs Partn Ref 20058MBV1	4.000%	2037-Dec	-	91.514 - 91.514	5.000 - 5.000	2	$100,000
Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 20058RCA5	5.000%	2029-Dec	103.422 - 103.422	-	-	1	$20,000
Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 20058RCC1	5.000%	2031-Dec	-	106.401 - 106.401	3.620 - 3.620	1	$85,000
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
Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 22802CAW7	4.375%	2054-Dec	-	79.898 - 79.898	5.838 - 5.838	3	$45,000
Denver Colo City & Cnty Elevate Denver-ser A 249164NU4	5.000%	2030-Aug	101.477 - 101.477	-	-	1	$5,000
Denver Colo City & Cnty Elevate Denver-ser A 249164PD0	5.000%	2027-Aug	101.091 - 101.091	-	-	1	$65,000
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 Elevate Denver-ser A 249164RQ9	5.000%	2039-Aug	101.190 - 101.190	-	-	1	$85,000
Denver Colo City & Cnty Rise Denver-ser B 249164SE5	5.000%	2035-Aug	-	105.346 - 105.346	3.957 - 3.957	2	$100,000
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 Rise Denver-ser B 249164SH8	5.000%	2038-Aug	-	102.415 - 102.415	4.520 - 4.520	2	$130,000
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 Elevate Denver-ser A 249164TK0	5.000%	2039-Aug	-	102.918 - 102.918	4.550 - 4.550	2	$10,000
Denver Colo City & Cnty Rise Denver-ser B 249164TQ7	5.000%	2028-Aug	-	102.470 - 102.470	3.564 - 3.564	1	$40,000
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 249164UG7	5.000%	2027-Aug	-	101.406 - 101.406	3.187 - 3.187	2	$90,000
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 Ref-ser B 24916PHS9	5.000%	2031-Sep	-	104.871 - 105.328	3.531 - 3.653	4	$185,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 24916PHT7	5.000%	2032-Sep	103.910 - 103.910	-	-	2	$100,000
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 Ser A 24916PJH1	5.000%	2029-Dec	103.424 - 103.424	-	-	1	$5,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 24916PJJ7	5.000%	2030-Dec	-	105.419 - 105.419	3.587 - 3.587	2	$50,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 24916PJL2	5.000%	2032-Dec	105.288 - 105.510	-	-	3	$115,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 24916PJM0	5.000%	2033-Dec	-	105.761 - 105.761	3.762 - 3.762	1	$105,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 24916PJN8	5.000%	2034-Dec	104.560 - 104.560	-	-	1	$75,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 24916PKB2	2.125%	2047-Dec	52.870 - 52.870	-	-	2	$10,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 24916PKQ9	5.000%	2032-Dec	-	107.732 - 107.732	3.590 - 3.590	2	$700,000
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 24916PLL9	5.000%	2052-Dec	97.690 - 97.690	-	-	1	$175,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 24916PLU9	5.000%	2032-Sep	-	106.530 - 106.910	3.689 - 3.758	2	$45,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 24916PLV7	5.000%	2033-Sep	-	107.520 - 107.520	3.755 - 3.755	1	$20,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 24916PLW5	5.000%	2034-Sep	-	107.680 - 107.680	3.864 - 3.864	1	$120,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 24916PLZ8	5.000%	2037-Sep	-	105.544 - 105.544	4.170 - 4.170	4	$20,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 24916PMA2	5.000%	2038-Sep	103.450 - 103.450	-	-	2	$40,000
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 24916PMC8	5.000%	2040-Sep	-	105.585 - 105.585	4.164 - 4.164	2	$200,000
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 24916PMH7	5.000%	2045-Sep	-	100.190 - 100.190	4.970 - 4.970	1	$70,000
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 Brd Wtr Commrs Wtr Rev Ref-ser A 24916PML8	5.000%	2054-Sep	-	99.776 - 99.776	5.015 - 5.015	2	$0
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 24916PMW4	5.000%	2035-Sep	107.106 - 107.460	-	-	2	$175,000
Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 24916TDJ5	4.000%	2044-Dec	82.000 - 82.000	-	-	1	$35,000
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 Ref-ser A 249174A52	5.000%	2038-Dec	-	105.525 - 105.525	4.320 - 4.320	1	$20,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 249174A86	5.000%	2041-Dec	101.410 - 101.432	-	-	3	$70,000
Denver Colo City & Cnty Sch Dist No 1 249174VE0	5.000%	2026-Dec	-	100.126 - 100.126	3.936 - 3.936	1	$60,000
Denver Colo City & Cnty Sch Dist No 1 Ser A 249174WJ8	5.500%	2029-Dec	101.733 - 101.733	-	-	1	$10,000
Denver Colo City & Cnty Sch Dist No 1 249174XL2	5.000%	2030-Dec	-	106.095 - 106.095	3.404 - 3.404	1	$15,000
Denver Colo City & Cnty Sch Dist No 1 249174XM0	5.000%	2031-Dec	-	105.058 - 105.058	3.667 - 3.667	1	$10,000
Denver Colo City & Cnty Sch Dist No 1 249174XN8	5.000%	2032-Dec	-	104.233 - 104.233	3.879 - 3.879	1	$5,000
Denver Colo City & Cnty Sch Dist No 1 249174XQ1	5.000%	2034-Dec	102.623 - 102.623	-	-	1	$5,000
Denver Colo City & Cnty Sch Dist No 1 249174XV0	5.000%	2039-Dec	100.449 - 100.449	-	-	1	$1,000,000+
Denver Colo City & Cnty Sch Dist No 1 Ser A 249174YF4	5.000%	2035-Dec	103.592 - 103.592	-	-	1	$10,000
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 249174YK3	5.000%	2039-Dec	-	102.545 - 102.545	4.482 - 4.482	2	$100,000
Denver Colo City & Cnty Sch Dist No 1 Ser A 249174YM9	5.000%	2041-Dec	99.364 - 99.364	-	-	3	$345,000
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 249174YX5	5.250%	2037-Dec	-	106.860 - 106.860	4.243 - 4.243	1	$30,000
Denver Colo City & Cnty Sch Dist No 1 Ser A 249174YY3	5.250%	2038-Dec	-	106.453 - 106.453	4.300 - 4.300	1	$20,000
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 Ser C 249174ZN6	5.500%	2049-Dec	-	103.747 - 105.376	4.696 - 4.934	8	$240,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser D 249174ZQ9	5.000%	2027-Dec	-	102.039 - 102.044	3.138 - 3.142	6	$225,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser D 249174ZR7	5.000%	2028-Dec	103.058 - 103.058	-	-	2	$220,000
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 249174ZU0	5.000%	2029-Dec	-	104.696 - 104.696	3.403 - 3.403	2	$110,000
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 24917DAU7	4.000%	2046-Aug	79.540 - 79.540	-	-	4	$200,000
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-1 24917DBK8	5.000%	2048-Aug	-	99.336 - 99.336	5.050 - 5.050	2	$130,000
Denver Colo City & Cnty Dedicated Tax Rev Ser A 24917DCC5	5.000%	2031-Aug	-	105.410 - 105.410	3.755 - 3.755	1	$15,000
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 24917DCG6	4.000%	2035-Aug	93.660 - 93.660	-	-	2	$40,000
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 Dedicated Tax Rev Ser A 24917DCP6	4.000%	2042-Aug	82.564 - 82.564	-	-	1	$80,000
Denver Colo City & Cnty Dedicated Tax Rev Ser A 24917DCR2	4.000%	2051-Aug	-	77.792 - 81.220	5.380 - 5.680	3	$820,000
Denver Colo City & Cnty Hsg Auth Intergovernmental Agreement Taxable 24917NAL5	2.686%	2030-Dec	88.215 - 88.215	88.215 - 88.215	5.947 - 5.947	2	$40,000	0
Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A 24917QBL7	5.000%	2029-Jun	101.452 - 101.452	-	-	2	$1,110,000
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 B 249182GF7	4.000%	2031-Nov	-	99.590 - 99.590	4.090 - 4.090	4	$100,000
Denver Colo City & Cnty Arpt Rev Sys-ser B 249182GK6	5.000%	2043-Nov	-	99.991 - 99.991	5.000 - 5.000	1	$55,000
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-ser A 249182KM7	5.000%	2027-Nov	100.972 - 100.972	-	-	1	$45,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182KN5	5.000%	2028-Nov	100.575 - 100.575	-	-	1	$10,000
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 249182LA2	5.000%	2027-Dec	-	101.285 - 101.407	3.711 - 3.821	8	$840,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 249182LC8	5.000%	2029-Dec	-	101.778 - 101.778	4.116 - 4.116	2	$10,000
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 249182LH7	4.000%	2033-Dec	93.960 - 93.960	-	-	1	$45,000
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-sub-sys-ser A 249182LW4	5.000%	2048-Dec	-	95.771 - 95.771	5.327 - 5.327	3	$75,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 249182LX2	5.250%	2043-Dec	-	97.784 - 97.784	5.450 - 5.450	2	$2,500,000+
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 249182MH6	5.000%	2027-Dec	101.101 - 101.289	-	-	4	$60,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 249182MK9	5.000%	2029-Dec	102.015 - 102.015	102.015 - 102.015	4.000 - 4.000	2	$50,000	0
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 249182MQ6	3.500%	2035-Dec	-	88.806 - 88.806	5.045 - 5.045	2	$20,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 249182MZ6	5.000%	2037-Dec	100.216 - 100.216	-	-	2	$130,000
Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1 249182NV4	5.000%	2029-Nov	-	103.427 - 103.427	3.810 - 3.810	2	$10,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182QD1	5.000%	2028-Nov	101.882 - 101.882	-	-	1	$5,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182QE9	5.000%	2029-Nov	102.221 - 102.221	-	-	1	$10,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182QG4	5.000%	2031-Nov	102.960 - 102.960	-	-	1	$10,000
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 249182QR0	5.500%	2040-Nov	101.305 - 101.305	-	-	1	$10,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182QT6	5.000%	2041-Nov	96.402 - 96.402	-	-	2	$80,000
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-ser A 249182QW9	4.125%	2047-Nov	-	79.240 - 79.240	5.851 - 5.851	2	$60,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182QX7	5.500%	2053-Nov	-	100.592 - 100.592	5.384 - 5.384	4	$20,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 249182QY5	4.125%	2053-Nov	-	75.810 - 75.810	5.930 - 5.930	2	$50,000
Denver Colo City & Cnty Arpt Rev Ser B 249182RB4	5.000%	2028-Nov	-	102.510 - 102.510	3.735 - 3.735	1	$25,000
Denver Colo City & Cnty Arpt Rev Ser B 249182RD0	5.000%	2030-Nov	-	104.561 - 104.561	3.783 - 3.783	1	$10,000
Denver Colo City & Cnty Arpt Rev Ser B 249182RF5	5.000%	2032-Nov	105.180 - 105.180	-	-	1	$10,000
Denver Colo City & Cnty Arpt Rev Ser B 249182RG3	5.000%	2033-Nov	-	105.625 - 105.625	3.950 - 3.950	2	$500,000
Denver Colo City & Cnty Arpt Rev Ser B 249182RJ7	5.000%	2035-Nov	103.884 - 103.884	-	-	1	$10,000
Denver Colo City & Cnty Arpt Rev Ser B 249182RK4	5.000%	2036-Nov	-	103.845 - 103.845	4.275 - 4.275	1	$10,000
Denver Colo City & Cnty Arpt Rev Ser B 249182RL2	5.000%	2037-Nov	-	101.978 - 101.978	4.623 - 4.623	2	$10,000
Denver Colo City & Cnty Arpt Rev Ser B 249182RM0	5.000%	2038-Nov	100.984 - 100.984	-	-	1	$5,000
Denver Colo City & Cnty Arpt Rev Ser B 249182RR9	5.000%	2042-Nov	98.090 - 98.090	-	-	1	$15,000
Denver Colo City & Cnty Arpt Rev Ser B 249182RS7	5.000%	2047-Nov	97.603 - 97.603	-	-	2	$2,700,000+
Denver Colo City & Cnty Arpt Rev Sys-ser C 249182RY4	5.000%	2027-Nov	-	101.912 - 101.912	3.188 - 3.188	2	$200,000
Denver Colo City & Cnty Arpt Rev Sys-ser C 249182SB3	5.000%	2030-Nov	104.651 - 104.651	-	-	2	$100,000
Denver Colo City & Cnty Arpt Rev Sys-ser C 249182SC1	5.000%	2031-Nov	-	105.670 - 105.670	3.763 - 3.763	1	$50,000
Denver Colo City & Cnty Arpt Rev Sys-ser C 249182SK3	5.000%	2038-Nov	101.270 - 101.270	-	-	1	$85,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 249182SW7	5.500%	2028-Nov	-	103.150 - 103.255	3.857 - 3.909	4	$50,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 249182SX5	5.500%	2029-Nov	-	104.928 - 105.088	3.736 - 3.790	5	$330,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 249182SY3	5.500%	2030-Nov	105.692 - 105.692	-	-	1	$1,340,000+
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 249182TA4	5.500%	2032-Nov	-	106.745 - 106.745	4.230 - 4.230	2	$190,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 249182TB2	5.500%	2033-Nov	105.084 - 105.084	-	-	2	$30,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 249182TC0	5.750%	2034-Nov	107.082 - 107.082	-	-	2	$260,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 249182TD8	5.750%	2035-Nov	-	108.018 - 108.018	4.240 - 4.240	3	$120,000
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 Amt-sys-ser D 249182TN6	5.000%	2053-Nov	-	92.311 - 93.880	5.434 - 5.552	5	$525,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 249182TY2	5.000%	2033-Nov	-	106.747 - 106.747	3.900 - 3.900	1	$410,000
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 249182UA2	5.000%	2035-Nov	-	104.729 - 104.729	4.220 - 4.220	1	$105,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 249182UC8	5.000%	2037-Nov	-	103.429 - 103.429	4.430 - 4.430	3	$20,000
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 City & Cnty Arpt Rev Sub-sys-ser A 249182UH7	5.000%	2042-Nov	97.990 - 98.000	97.706 - 97.706	5.212 - 5.212	5	$170,000	-0.284
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 249182UJ3	5.000%	2043-Nov	97.590 - 97.590	-	-	1	$10,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 249182UP9	5.000%	2028-Nov	-	101.870 - 102.309	3.835 - 4.053	7	$165,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 249182UR5	5.000%	2030-Nov	-	103.739 - 103.739	3.998 - 3.998	2	$30,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 249182VE3	5.500%	2043-Nov	-	101.933 - 101.933	5.170 - 5.170	2	$80,000
Denver Colo City & Cnty Ctfs Partn Fire Station & Libr Facs-ser A 249183XE9	3.250%	2029-Dec	-	97.767 - 97.767	4.016 - 4.016	3	$45,000
Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office 249183YM0	5.000%	2026-Dec	-	100.163 - 100.167	3.620 - 3.650	4	$20,000
Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office 249183YN8	5.000%	2027-Dec	-	101.711 - 101.711	3.437 - 3.437	3	$45,000
Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office 249183YQ1	5.000%	2029-Dec	104.042 - 104.042	-	-	1	$105,000
Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office 249183YR9	5.000%	2030-Dec	-	105.321 - 105.321	3.600 - 3.600	1	$160,000
Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office 249183YV0	5.000%	2034-Dec	105.091 - 105.091	-	-	1	$120,000
Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office 249183YW8	5.000%	2035-Dec	104.399 - 104.399	-	-	1	$135,000
Denver Colo City & Cnty Ctfs Partn Colo Convention Ctr Fire Alarm 249183ZQ0	5.000%	2041-Dec	101.147 - 101.147	-	-	3	$390,000
Denver Colo Health & Hosp Auth Healthcare Rev Ser A 24918EED8	5.000%	2030-Dec	100.430 - 100.430	-	-	1	$50,000
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
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser A 24919PMY7	5.000%	2038-Dec	100.033 - 100.033	-	-	2	$20,000
Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 249218AK4	7.017%	2037-Dec	-	106.348 - 106.348	6.219 - 6.219	2	$20,000
Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 249218BA5	3.598%	2027-Dec	-	98.425 - 98.425	5.000 - 5.000	1	$25,000
Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 249218BB3	3.748%	2028-Dec	-	96.040 - 96.040	5.714 - 5.714	1	$20,000
Denver West Met Dist Colo Ref-ser A 249481EV0	4.000%	2032-Dec	-	98.550 - 98.550	4.271 - 4.271	1	$18,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 258885N57	5.000%	2027-Dec	101.356 - 101.356	-	-	2	$30,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 258885N65	5.000%	2028-Dec	-	102.910 - 102.910	3.590 - 3.590	1	$10,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 258885P30	5.000%	2033-Dec	101.670 - 101.670	-	-	1	$25,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 258885Q96	5.000%	2030-Dec	-	106.003 - 106.003	3.440 - 3.440	1	$20,000
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 258885R61	5.000%	2035-Dec	104.873 - 104.873	-	-	2	$60,000
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 258885R87	5.000%	2037-Dec	-	104.015 - 104.015	4.408 - 4.408	2	$20,000
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 258885S29	5.000%	2039-Dec	-	102.650 - 102.650	4.606 - 4.606	1	$20,000
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 258885S52	5.000%	2042-Dec	-	100.661 - 100.661	4.900 - 4.900	1	$20,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 258885S78	5.000%	2044-Dec	98.020 - 98.020	-	-	2	$20,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 258885T28	5.500%	2028-Dec	-	104.684 - 104.684	3.242 - 3.242	1	$45,000
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
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 258885U67	5.500%	2040-Dec	106.903 - 106.903	-	-	1	$255,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 258885U75	5.500%	2041-Dec	-	107.135 - 107.135	4.612 - 4.612	1	$25,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 258885V33	5.500%	2045-Dec	-	104.800 - 104.890	4.883 - 4.894	4	$105,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 258885V41	5.500%	2046-Dec	-	104.220 - 104.220	4.965 - 4.965	2	$20,000
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
Dove Valley Met Dist Colo Arapahoe Cnty Ref 259864CW4	4.000%	2035-Dec	-	95.400 - 95.400	4.624 - 4.624	1	$280,000
Durango Colo Sales & Use Tax Rev 266463ET1	5.000%	2034-Dec	-	106.010 - 106.010	4.122 - 4.122	2	$10,000
Durango Colo Sales & Use Tax Rev 266463EU8	5.000%	2035-Dec	105.860 - 105.860	-	-	1	$25,000
Durango Colo Sales & Use Tax Rev 266463FB9	5.000%	2042-Dec	100.092 - 100.092	-	-	2	$100,000
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
E-470 Pub Hwy Auth Colo Rev Sr-ser A 26822LMP6	5.000%	2027-Sep	100.977 - 100.977	-	-	2	$60,000
E-470 Pub Hwy Auth Colo Rev Sr-ser A 26822LMW1	5.000%	2040-Sep	-	101.884 - 101.884	4.710 - 4.710	1	$200,000
E-470 Pub Hwy Auth Colo Rev Sr-ser A-1 26822LMY7	5.000%	2035-Sep	105.887 - 105.887	-	-	1	$200,000
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser A-2 26822LMZ4	N/R	2035-Sep	63.211 - 63.419	-	-	3	$15,000
Eagle Bend Met Dist No 2 Colo Ref 269422BA8	3.125%	2032-Dec	87.410 - 87.410	-	-	1	$5,000
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 26951PFR4	5.000%	2038-Dec	102.131 - 102.131	-	-	2	$60,000
Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50j 26951PFS2	5.000%	2039-Dec	-	102.847 - 102.847	4.527 - 4.527	4	$200,000
Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50j 26951PFU7	4.000%	2041-Dec	-	88.050 - 88.050	5.146 - 5.146	1	$20,000
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 Enterprise Wastewtr Rev 26982VFD5	4.000%	2052-Dec	-	78.172 - 78.172	5.600 - 5.600	1	$30,000
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 26983ABB8	3.500%	2041-Dec	77.970 - 77.970	-	-	1	$5,000
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 26983ABL6	5.000%	2030-Dec	104.360 - 104.360	-	-	1	$25,000
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
Eagle Riv Colo Fire Protn Dist 26983LAK5	4.000%	2026-Dec	99.873 - 99.873	-	-	2	$30,000
East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A 271579DQ4	4.000%	2035-Nov	91.898 - 91.898	-	-	3	$45,000
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
Ebert Met Dist Colo Ref-ser A-1 278698AZ8	5.000%	2043-Dec	-	98.540 - 100.274	4.860 - 5.129	4	$150,000
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 Ctfs Partn 283365LX0	5.000%	2036-Dec	102.659 - 102.659	-	-	2	$180,000
El Paso Cnty Colo Ctfs Partn 283365MA9	5.000%	2039-Dec	99.833 - 99.833	-	-	2	$10,000
El Paso Cnty Colo Sch Dist No 2 Harrison 283371PR7	5.000%	2033-Dec	101.698 - 101.698	-	-	2	$100,000
El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 283371QH8	5.000%	2032-Dec	-	104.830 - 104.830	3.949 - 3.949	2	$80,000
El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 283371QQ8	5.000%	2039-Dec	-	101.478 - 101.478	4.671 - 4.671	3	$225,000
El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 283371QS4	5.000%	2041-Dec	100.006 - 100.006	-	-	1	$5,000
El Paso Cnty Colo Rev Ref-colorado College Proj 28337LEB0	5.000%	2028-Jun	-	102.151 - 102.151	3.625 - 3.625	2	$10,000
El Paso Cnty Colo Sch Dist No 003 Widefield Ser B 283389QW7	5.250%	2046-Dec	-	101.273 - 101.273	5.056 - 5.056	3	$15,000
El Paso Cnty Colo Sch Dist No 003 Widefield Ser B 283389QX5	5.250%	2047-Dec	99.141 - 99.141	-	-	1	$10,000
El Paso Cnty Colo Sch Dist No 14 283447ET3	5.000%	2035-Dec	105.941 - 105.941	-	-	2	$260,000
El Paso Cnty Colo Sch Dist No 14 283447FH8	5.250%	2049-Dec	-	100.741 - 101.471	5.046 - 5.146	4	$350,000
El Paso Cnty Colo Sch Dist No 020 283461G70	5.000%	2037-Dec	-	100.150 - 100.150	4.027 - 4.027	2	$110,000
El Paso Cnty Colo Sch Dist No 020 283461J69	5.000%	2030-Dec	-	104.150 - 104.150	3.600 - 3.600	1	$30,000
El Paso Cnty Colo Sch Dist No 020 Academy 283461N23	5.250%	2037-Dec	-	105.792 - 105.792	4.397 - 4.397	1	$10,000
El Paso Cnty Colo Sch Dist No 020 Academy 283461N64	5.250%	2041-Dec	102.162 - 102.162	-	-	1	$30,000
El Paso Cnty Colo Sch Dist No 020 Academy 283461N72	5.250%	2042-Dec	100.972 - 100.972	-	-	2	$60,000
El Paso Cnty Colo Sch Dist No 020 Ref 283461P54	5.000%	2027-Dec	-	101.958 - 101.958	3.272 - 3.272	2	$60,000
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 020 Ref 283461Q53	5.000%	2035-Dec	105.630 - 105.630	-	-	2	$30,000
El Paso Cnty Colo Sch Dist No 028 Hanover 283470CY6	5.000%	2036-Dec	103.366 - 103.366	103.366 - 103.366	4.500 - 4.500	2	$30,000	0
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser B 283484EL3	3.750%	2036-Dec	85.360 - 86.050	-	-	3	$110,000
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 283484FR9	5.000%	2030-Dec	103.420 - 103.420	-	-	1	$5,000
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 293065TT5	5.000%	2030-Dec	101.076 - 101.076	-	-	2	$300,000
Englewood Colo 293065US5	5.000%	2040-Dec	-	101.032 - 101.032	4.844 - 4.844	1	$15,000
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 Rmkt 12/01/14 29502MAU7	3.500%	2030-Nov	-	97.783 - 97.783	4.100 - 4.100	3	$150,000
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
Erie Colo Ctfs Partn Ser B 29502MBZ5	5.000%	2051-Dec	-	98.450 - 98.450	5.110 - 5.110	6	$240,000
Erie Colo Ctfs Partn Ser B 29502MCA9	5.000%	2055-Dec	-	95.140 - 95.140	5.330 - 5.330	2	$90,000
Estes Vy Colo Rec & Pk Dist Ref-taxable 29747MBQ0	2.150%	2031-Dec	-	83.920 - 83.920	5.822 - 5.822	3	$15,000
Evergreen Colo Pk & Rec Dist Ctfs Partn 300224AG7	5.000%	2032-Dec	-	105.362 - 105.362	4.004 - 4.004	1	$10,000
Firestone Colo Wtr Enerprise Rev 318283AU2	4.000%	2045-Dec	77.547 - 77.547	-	-	3	$300,000
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
Foothills Pk & Rec Dist Colo Ctfs Partn 34511PCD5	4.000%	2032-Dec	97.010 - 97.010	-	-	2	$150,000
Fort Collins Colo Elec Util Enterprise Rev Ser A 34710RAN0	5.000%	2034-Dec	-	100.613 - 100.613	4.601 - 4.601	2	$30,000
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 Colo Stormwater Util Enterprise Rev 347131AM6	5.000%	2035-Dec	-	105.647 - 105.647	4.078 - 4.078	3	$150,000
Fort Collins-loveland Wtr Dist Colo Wtr Rev 347163BL0	5.000%	2028-Dec	-	102.760 - 102.760	3.638 - 3.638	1	$15,000
Fort Collins-loveland Wtr Dist Colo Wtr Rev 347163BM8	5.000%	2029-Dec	-	105.203 - 105.203	3.236 - 3.236	4	$60,000
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 347163BT3	5.000%	2035-Dec	104.657 - 104.657	-	-	1	$15,000
Fort Collins-loveland Wtr Dist Colo Wtr Rev 347163BV8	5.000%	2037-Dec	103.376 - 103.376	-	-	1	$10,000
Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 347163CA3	5.000%	2029-Dec	104.823 - 104.823	104.124 - 104.124	3.593 - 3.593	2	$870,000	-0.699
Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 347163CC9	5.000%	2031-Dec	-	-	-	1	$80,000
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 Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 347163CJ4	5.000%	2037-Dec	-	106.869 - 107.184	4.050 - 4.090	2	$775,000
Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 347163CT2	5.000%	2033-Dec	106.460 - 106.460	-	-	1	$10,000
Fort Lupton Colo 347802BZ2	5.000%	2038-Dec	100.825 - 100.825	-	-	2	$110,000
Fort Morgan Colo Wastewater Enterprise Rev 348047AD3	5.000%	2033-Dec	104.565 - 104.565	104.565 - 104.565	4.250 - 4.250	2	$210,000	0
Fort Morgan Colo Wastewater Enterprise Rev 348047AE1	5.000%	2034-Dec	105.455 - 105.455	105.455 - 105.455	4.200 - 4.200	2	$140,000	0
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
Fossil Ridge Met Dist No 3 Colo Ltd Tax-impt 34988CCJ5	5.000%	2039-Dec	-	99.210 - 99.210	5.083 - 5.083	2	$20,000
Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy 35069WAB9	4.500%	2029-Nov	-	98.049 - 98.049	5.210 - 5.210	1	$10,000
Frederick Colo Ctfs Partn 355677AF2	5.000%	2034-Dec	-	106.518 - 106.518	4.050 - 4.050	1	$35,000
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 357190HG5	5.000%	2035-Dec	103.712 - 103.712	-	-	1	$90,000
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
Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ctfs Partn Employee Hsg Roj 365894BJ2	5.000%	2031-Dec	103.138 - 103.138	103.138 - 103.138	4.250 - 4.250	3	$80,000	0
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
Golden Colo Ctfs Partn 380822BD7	5.000%	2037-Dec	101.734 - 101.734	-	-	1	$20,000
Golden Colo Ctfs Partn 380822BG0	5.000%	2027-Dec	-	101.431 - 101.431	3.670 - 3.670	1	$15,000
Golden Colo Ctfs Partn 380822BL9	5.000%	2031-Dec	-	104.577 - 104.577	4.000 - 4.000	1	$35,000
Golden Colo Drain Util Enterprise Rev Stormwater 380826BV8	5.000%	2038-Dec	100.083 - 100.083	-	-	2	$90,000
Grand Cnty Colo Ctfs Partn 385301AK2	5.000%	2035-Dec	102.880 - 102.880	-	-	1	$10,000
Grand Cnty Colo Ctfs Partn 385301AM8	5.000%	2037-Dec	-	102.818 - 102.818	4.580 - 4.580	1	$5,000
Grand Cnty Colo Ctfs Partn 385301AT3	5.000%	2043-Dec	-	100.658 - 100.658	4.900 - 4.900	4	$1,000,000
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 Cnty Colo Sch Dist No 002 East Grand 385334FV4	5.000%	2034-Dec	103.330 - 103.330	-	-	1	$80,000
Grand Cnty Colo Sch Dist No 002 East Grand 385334FW2	4.000%	2035-Dec	-	98.268 - 98.268	4.230 - 4.230	2	$100,000
Grand Cnty Colo Sch Dist No 002 East Grand 385334FZ5	4.000%	2038-Dec	90.250 - 90.250	90.250 - 90.250	5.087 - 5.087	4	$70,000	0
Grand Fire Protn Dist No 1 Colo Ctfs Partn 38547AAK3	5.000%	2032-Dec	104.025 - 104.025	104.025 - 104.025	4.250 - 4.250	4	$130,000	0
Grand Junction Colo Ctfs Partn Ref 385786BZ0	5.000%	2032-Dec	102.039 - 102.039	-	-	2	$100,000
Grand Junction Colo Ctfs Partn 385786DQ8	5.000%	2038-Dec	101.393 - 101.393	-	-	2	$100,000
Grand Junction Colo Gen Fd Rev 385789CP5	5.000%	2030-Mar	103.300 - 103.300	-	-	2	$40,000
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 Gen Fd Rev 385789DK5	5.000%	2030-Mar	-	104.547 - 104.547	3.558 - 3.558	2	$40,000
Grand Junction Colo Gen Fd Rev 385789DV1	5.000%	2040-Mar	-	102.605 - 102.605	4.621 - 4.621	4	$180,000
Grand Junction Colo Jt Swr Sys Rev 385799AU5	5.000%	2033-Dec	-	107.023 - 107.023	3.863 - 3.863	2	$10,000
Grand Junction Colo Jt Swr Sys Rev 385799AZ4	5.000%	2038-Dec	-	102.642 - 102.642	4.561 - 4.561	1	$10,000
Grand Junction Colo Jt Swr Sys Rev 385799BD2	5.000%	2042-Dec	-	98.665 - 98.665	5.122 - 5.122	1	$10,000
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
Grand River Hosp Dist Colo 386448EQ3	5.250%	2037-Dec	99.456 - 99.456	-	-	2	$300,000
Greeley Colo Swr Rev First Lien-impt 392532GX9	4.000%	2033-Aug	96.752 - 96.752	-	-	1	$20,000
Greeley Colo Swr Rev First Lien-impt 392532HL4	5.000%	2031-Aug	105.070 - 105.070	-	-	1	$90,000
Greeley Colo Swr Rev First Lien-impt 392532HX8	4.000%	2042-Aug	-	85.614 - 85.614	5.361 - 5.361	1	$10,000
Greeley Colo Swr Rev First Lien-impt 392532HZ3	4.000%	2044-Aug	-	83.306 - 83.306	5.480 - 5.480	1	$20,000
Greeley Colo Wtr Rev Ref & Impt 392546GV3	5.000%	2031-Aug	-	105.612 - 105.612	3.710 - 3.710	1	$80,000
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 Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 402884AX8	5.125%	2055-Jun	-	-	-	2	$100,000
Gunnison Watershed Colo Sch Dist No Re 001j 402892ED1	5.000%	2033-Dec	-	104.790 - 104.790	4.107 - 4.107	2	$10,000
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
Gypsum Colo Swr Enterprise Rev 40377VBF8	5.000%	2030-Dec	103.710 - 103.710	-	-	1	$20,000
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 428112AZ9	5.500%	2051-Dec	-	101.821 - 101.821	5.221 - 5.221	3	$150,000
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
Hinsdale Cnty Colo Sch Dist No Re-1 433412BF9	4.000%	2038-Dec	-	90.813 - 90.813	5.020 - 5.020	1	$50,000
Hyland Hills Pk & Rec Dist Colo Gen Fd Rev 44908AAR9	5.000%	2041-Dec	-	100.000 - 100.000	4.999 - 4.999	1	$10,000
Interlocken Cons Met Dist Colo Ref-ser A-1 45875CAH3	5.000%	2026-Dec	-	100.147 - 100.147	3.774 - 3.774	4	$200,000
Jefferson Cnty Colo Ctfs Partn Ref 472723FV2	5.000%	2029-Dec	-	103.500 - 103.500	3.801 - 3.801	1	$75,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A 4727362E6	4.000%	2033-Dec	97.210 - 97.210	-	-	2	$200,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A 4727362F3	4.000%	2034-Dec	94.853 - 94.853	-	-	2	$30,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A 4727362G1	4.000%	2035-Dec	93.762 - 93.762	-	-	1	$20,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A-bam-tcrs 4727362U0	4.000%	2036-Dec	92.855 - 92.855	92.855 - 92.855	4.900 - 4.900	2	$20,000	0
Jefferson Cnty Colo Sch Dist No R-001 Ref 472736V38	5.000%	2027-Dec	101.327 - 101.333	-	-	4	$110,000
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-001 472736X28	5.000%	2027-Dec	101.471 - 101.471	-	-	2	$70,000
Jefferson Cnty Colo Sch Dist No R-001 472736X51	5.000%	2029-Dec	-	103.885 - 103.885	3.129 - 3.129	3	$90,000
Jefferson Cnty Colo Sch Dist No R-001 472736Y50	4.000%	2035-Dec	-	101.990 - 102.283	2.904 - 3.042	4	$160,000
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 479524AL4	5.000%	2034-Dec	105.150 - 105.150	-	-	1	$15,000
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
Johnstown Colo Wtr Rev 479524AW0	5.000%	2048-Dec	-	100.404 - 100.404	4.938 - 4.938	2	$120,000
La Plata Cnty Colo Sch Dist No 9-r Durango 503768MN0	5.000%	2029-Nov	-	104.118 - 104.118	3.560 - 3.560	1	$30,000
La Plata Cnty Colo Sch Dist No 9-r Durango 503768MS9	4.000%	2033-Nov	96.890 - 96.890	-	-	1	$20,000
La Plata Cnty Colo Sch Dist No 9-r Durango 503768MV2	4.000%	2036-Nov	91.929 - 92.444	-	-	6	$150,000
La Plata Cnty Colo Sch Dist No 9-r Durango 503768NH2	5.000%	2032-Nov	-	106.290 - 106.290	3.824 - 3.824	4	$200,000
La Plata Cnty Colo Sch Dist No 9-r Durango 503768NQ2	5.250%	2039-Nov	-	103.577 - 103.577	4.710 - 4.710	1	$15,000
La Plata Cnty Colo Sch Dist No 9-r Durango 503768NU3	5.250%	2043-Nov	-	102.702 - 102.702	4.840 - 4.840	1	$245,000
La Plata Cnty Colo Sch Dist No 9-r Durango 503768NW9	5.250%	2045-Nov	-	101.484 - 101.484	5.023 - 5.023	1	$65,000
Lafayette Colo 506048MP9	5.000%	2044-Dec	-	101.762 - 101.762	4.778 - 4.778	3	$300,000
Lafayette Colo Wtr Reclamation Rev 50607CAL9	4.000%	2032-Dec	-	100.096 - 100.096	3.978 - 3.978	2	$10,000
Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 51207GAU2	5.000%	2036-Dec	-	102.453 - 102.453	4.536 - 4.536	1	$10,000
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
Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 513305AZ5	4.250%	2054-Dec	-	80.300 - 80.300	5.656 - 5.656	1	$25,000
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 & Weld Cntys Colo Sch Dist No Re-5j 517131GV4	5.000%	2033-Dec	-	104.036 - 104.036	3.930 - 3.930	1	$75,000
Larimer & Weld Cntys Colo Sch Dist No Re-5j 517131HB7	4.000%	2039-Dec	86.142 - 86.142	-	-	2	$10,000
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 Ctfs Partn Taxable-ser B 517132DY9	3.900%	2026-Dec	-	99.850 - 99.850	5.009 - 5.009	3	$15,000
Larimer Cnty Colo Sch Dist No R 1 Poudre 517138XU2	5.000%	2030-Dec	102.235 - 102.235	-	-	2	$20,000
Larimer Cnty Colo Sch Dist No R 1 Poudre 517138XV0	5.000%	2031-Dec	101.962 - 101.962	-	-	2	$20,000
Larimer Cnty Colo Sch Dist No R 1 Poudre 517138XW8	5.000%	2032-Dec	101.958 - 101.958	-	-	1	$65,000
Larimer Cnty Colo Sch Dist No R 1 Poudre 517138XY4	5.000%	2034-Dec	101.612 - 101.645	-	-	2	$45,000
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
Larimer Cnty Colo Sch Dist No R 1 Poudre Ref 517138YR8	5.000%	2029-Dec	102.480 - 102.536	-	-	4	$250,000
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson 517210XF2	5.000%	2034-Dec	101.046 - 101.046	-	-	1	$5,000
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson 517210XN5	5.500%	2028-Dec	-	104.535 - 104.535	3.311 - 3.311	4	$60,000
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson 517210XQ8	5.500%	2039-Dec	-	-	-	1	$70,000
Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 529813AR8	4.000%	2036-Dec	86.424 - 86.424	-	-	3	$90,000
Limon Colo Sales & Use Tax Rev 532738AG6	4.000%	2028-Dec	-	101.234 - 101.234	3.392 - 3.392	2	$60,000
Limon Colo Sales & Use Tax Rev 532738AN1	4.000%	2036-Dec	94.000 - 94.000	94.000 - 94.000	4.753 - 4.753	2	$30,000	0
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
Logan Cnty Colo Sch Dist No Re-1 Valley Ctfs Partn 540673AQ3	3.250%	2029-Dec	97.720 - 97.720	-	-	1	$50,000
Lone Tree Colo Ctfs Partn 542341AJ1	5.000%	2032-Dec	-	-	-	2	$20,000
Lone Tree Colo Ctfs Partn 542341AK8	5.000%	2033-Dec	-	105.832 - 105.832	4.049 - 4.049	1	$20,000
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
Longmont Colo Enterprise Wastewater Rev 543098CJ4	3.250%	2033-Nov	87.058 - 87.058	-	-	2	$60,000
Longmont Colo Enterprise Wastewater Rev 543098CK1	3.375%	2034-Nov	86.082 - 86.082	-	-	2	$850,000
Longmont Colo Sales & Use Tax Rev Open Space 543103DR3	3.000%	2032-Nov	-	89.832 - 89.832	4.956 - 4.956	2	$20,000
Longmont Colo Sales & Use Tax Rev 543103EL5	3.000%	2037-Nov	79.102 - 79.102	-	-	1	$25,000
Longmont Colo Storm Drain Rev 54310PBN5	3.250%	2031-Dec	91.369 - 91.369	-	-	2	$20,000
Louisville Colo Ltd Tax 546659FM0	4.000%	2033-Dec	-	97.830 - 98.571	4.234 - 4.357	6	$850,000
Loveland Colo Ctfs Partn 547205BD5	5.000%	2036-Dec	102.305 - 102.305	-	-	2	$60,000
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 Stormwater Enterprise Rev 54721QAU1	4.000%	2042-Aug	83.779 - 83.779	-	-	2	$100,000
Loveland Colo Wastewater Enterprise Rev 547223AD9	5.000%	2029-Aug	103.982 - 103.982	-	-	1	$150,000
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
Loveland Colo Wtr Enterprise Rev 547230BF8	5.000%	2030-Aug	-	104.030 - 104.030	3.847 - 3.847	2	$20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811B2A8	5.000%	2043-May	-	98.550 - 98.550	5.130 - 5.130	4	$160,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BA50	5.000%	2033-May	103.856 - 103.856	-	-	2	$20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BA76	5.000%	2035-May	103.262 - 103.262	-	-	2	$200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BB42	5.000%	2040-May	-	100.040 - 100.040	4.991 - 4.991	4	$100,000
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 54811BF48	5.000%	2028-May	101.502 - 101.502	-	-	2	$20,000
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 54811BG62	5.000%	2038-May	101.655 - 101.655	-	-	4	$100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BH46	5.250%	2048-May	-	100.663 - 101.184	5.036 - 5.129	10	$120,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BH53	5.250%	2053-May	-	101.000 - 101.000	5.069 - 5.069	2	$410,000
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 54811BK26	5.000%	2037-May	101.530 - 101.530	-	-	4	$80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BK67	5.000%	2041-May	-	100.657 - 100.657	4.881 - 4.881	6	$600,000
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 54811BL74	5.000%	2028-May	-	102.287 - 102.334	3.470 - 3.501	4	$500,000
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 54811BN49	5.000%	2041-May	-	100.020 - 100.020	4.996 - 4.996	2	$50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BN56	5.000%	2042-May	98.950 - 98.950	-	-	2	$60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BN98	5.000%	2054-May	93.453 - 93.453	-	-	4	$40,000
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 54811BP96	5.000%	2033-May	-	105.200 - 105.200	4.090 - 4.090	2	$120,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BPW5	4.000%	2045-May	78.350 - 78.350	-	-	2	$60,000
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 54811BQ79	5.000%	2039-May	101.680 - 101.680	101.445 - 101.445	4.770 - 4.770	4	$230,000	-0.235
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-lcra Transmission Svcs 54811BR45	5.000%	2044-May	-	98.274 - 98.274	5.150 - 5.150	2	$710,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BR78	5.000%	2050-May	-	95.716 - 95.716	5.321 - 5.321	4	$100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BR94	5.000%	2055-May	-	94.203 - 94.203	5.400 - 5.400	4	$60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRT0	5.000%	2033-May	-	101.056 - 101.056	4.301 - 4.301	2	$170,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRV5	5.000%	2035-May	-	100.670 - 100.670	4.554 - 4.554	4	$40,000
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 Lcra Transmission Svcs Corp 54811BSA0	5.000%	2048-May	94.660 - 94.660	-	-	4	$120,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSL6	5.000%	2027-May	-	100.844 - 100.844	3.520 - 3.520	4	$80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSM4	5.000%	2028-May	-	101.887 - 101.887	3.759 - 3.759	2	$20,000
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 & Impt-ser A 54811BT27	5.000%	2034-May	104.830 - 104.830	-	-	4	$440,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 54811BT68	5.000%	2038-May	-	101.719 - 101.719	4.753 - 4.753	4	$20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 54811BT76	5.000%	2039-May	-	102.094 - 102.094	4.700 - 4.700	2	$80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 54811BT84	5.000%	2040-May	-	101.060 - 101.060	4.847 - 4.847	4	$200,000
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 Svcs 54811BTB7	3.875%	2049-May	73.770 - 73.770	-	-	4	$80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 54811BTK7	5.000%	2028-May	101.861 - 101.861	-	-	4	$440,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 54811BTL5	5.000%	2029-May	-	103.146 - 103.196	3.690 - 3.710	4	$90,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 54811BTM3	5.000%	2030-May	101.890 - 102.279	-	-	8	$90,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 54811BTP6	5.000%	2032-May	101.641 - 101.641	-	-	2	$20,000
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 54811BU82	5.250%	2050-May	98.340 - 98.340	-	-	4	$660,000
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 54811BUA7	4.000%	2049-May	78.157 - 81.322	-	-	14	$4,960,000+
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-lcra Transmission Svcs 54811BVB4	5.000%	2050-May	94.250 - 94.250	-	-	2	$60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BVN8	5.000%	2031-May	-	104.151 - 104.151	3.750 - 3.750	2	$1,160,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BVY4	5.000%	2045-May	95.430 - 95.430	-	-	2	$60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BW23	5.000%	2034-May	104.311 - 104.311	-	-	4	$220,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BW31	5.000%	2035-May	105.068 - 105.068	-	-	2	$100,000
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 54811BW64	5.000%	2038-May	101.030 - 102.504	-	-	6	$110,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BW72	5.000%	2039-May	-	102.449 - 102.449	4.650 - 4.650	2	$1,400,000
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 54811BWG2	5.000%	2028-May	-	101.890 - 101.890	3.757 - 3.757	2	$70,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BWH0	5.000%	2029-May	-	103.097 - 103.097	3.730 - 3.730	2	$50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BWJ6	5.000%	2030-May	103.042 - 103.042	-	-	4	$40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BWK3	5.000%	2031-May	103.153 - 103.153	-	-	2	$20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BWM9	5.000%	2033-May	102.242 - 102.242	-	-	2	$20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BWQ0	5.000%	2036-May	-	101.650 - 101.650	4.495 - 4.495	2	$50,000
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-lcra Transmission Svcs 54811BWX5	5.000%	2051-May	-	93.101 - 93.101	5.516 - 5.516	4	$40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BX22	5.000%	2042-May	-	98.846 - 100.341	4.950 - 5.108	6	$300,000
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 54811BXG1	5.000%	2030-May	102.976 - 102.976	-	-	2	$20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BXL0	5.000%	2034-May	102.100 - 102.100	-	-	2	$20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BXM8	5.000%	2035-May	102.120 - 102.120	-	-	2	$200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BXS5	5.000%	2040-May	-	99.524 - 99.524	5.048 - 5.048	4	$80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BXV8	5.000%	2051-May	93.320 - 93.320	-	-	10	$1,660,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BY21	5.250%	2056-May	-	97.146 - 99.577	5.278 - 5.445	28	$1,350,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BY88	5.000%	2033-May	104.552 - 104.552	-	-	4	$40,000
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-lcra Transmission Svcs 54811BYG0	5.000%	2032-May	103.260 - 103.260	-	-	2	$110,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BYJ4	5.000%	2034-May	102.705 - 102.705	-	-	4	$40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BYL9	5.000%	2036-May	101.703 - 101.703	-	-	2	$70,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BYS4	5.000%	2042-May	-	99.354 - 100.701	4.827 - 5.060	12	$6,350,000+
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr 54811BYV7	5.000%	2051-May	93.876 - 93.876	-	-	2	$50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BZ20	5.000%	2035-May	104.352 - 104.352	-	-	4	$40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BZ38	5.000%	2036-May	104.240 - 104.240	-	-	2	$60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BZ61	5.000%	2039-May	100.752 - 100.752	-	-	4	$380,000
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 Corp 54811BZT1	6.000%	2052-May	-	102.990 - 104.754	5.012 - 5.372	14	$450,000
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 54811GH60	5.000%	2035-May	101.583 - 101.583	-	-	2	$40,000
Lower Colo Riv Auth Tex Rev Ref 54811GH78	5.000%	2036-May	101.214 - 101.214	-	-	6	$120,000
Lower Colo Riv Auth Tex Rev Ref 54811GJ84	5.000%	2027-May	-	100.956 - 100.956	-	8	$200,000
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 54811GK25	5.000%	2029-May	102.962 - 102.962	-	-	4	$200,000
Lower Colo Riv Auth Tex Rev Ref 54811GK41	5.000%	2031-May	104.502 - 104.502	-	-	2	$130,000
Lower Colo Riv Auth Tex Rev Ref 54811GK58	5.000%	2032-May	103.848 - 103.848	-	-	2	$400,000
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 54811GK82	5.000%	2035-May	101.630 - 101.630	-	-	4	$60,000
Lower Colo Riv Auth Tex Rev Ref 54811GK90	5.000%	2036-May	101.621 - 101.621	-	-	4	$100,000
Lower Colo Riv Auth Tex Rev Ref 54811GL40	5.000%	2039-May	100.106 - 100.106	-	-	4	$280,000
Lower Colo Riv Auth Tex Rev Ref-ser A 54811GM31	5.000%	2027-May	100.541 - 100.541	-	-	2	$50,000
Lower Colo Riv Auth Tex Rev Ref 54811GM98	5.000%	2029-May	-	102.950 - 103.471	3.580 - 3.789	4	$100,000
Lower Colo Riv Auth Tex Rev Ref 54811GN71	5.000%	2035-May	-	104.439 - 104.439	4.220 - 4.220	2	$170,000
Lower Colo Riv Auth Tex Rev Ref 54811GN89	5.000%	2036-May	102.920 - 102.920	-	-	2	$20,000
Lower Colo Riv Auth Tex Rev Ref 54811GN97	5.000%	2037-May	-	102.531 - 102.531	4.550 - 4.550	2	$350,000
Lower Colo Riv Auth Tex Rev Ref 54811GP20	5.000%	2038-May	101.788 - 101.788	-	-	2	$40,000
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 54811GQ60	5.000%	2030-May	-	104.062 - 104.062	3.776 - 3.776	2	$30,000
Lower Colo Riv Auth Tex Rev Ref-ser A 54811GR85	5.000%	2040-May	-	100.749 - 101.699	4.730 - 4.880	4	$1,190,000
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-taxable-ser B 54811GT42	4.915%	2035-May	-	92.990 - 92.990	5.970 - 5.970	6	$30,000
Lower Colo Riv Auth Tex Rev Ref-ser A 54811GU32	5.000%	2032-May	-	105.459 - 105.459	3.902 - 3.902	2	$120,000
Lower Colo Riv Auth Tex Rev Ref-ser A 54811GU40	5.000%	2033-May	104.910 - 104.910	-	-	2	$80,000
Lower Colo Riv Auth Tex Rev Ref-ser A 54811GU73	5.000%	2036-May	103.100 - 105.358	-	-	6	$1,430,000
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
Lower Colo Riv Auth Tex Rev Ref-ser B 54811GZW3	3.375%	2030-May	95.210 - 95.210	-	-	4	$40,000
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
Meridian Met Dist Colo 589659DY4	4.000%	2027-Dec	100.090 - 100.090	-	-	4	$400,000
Meridian Met Dist Colo 589662AC9	4.375%	2053-Dec	79.623 - 79.623	-	-	2	$60,000
Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 58985FAT0	5.000%	2038-Dec	-	101.210 - 101.210	4.784 - 4.784	3	$60,000
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction 590621LW6	5.250%	2043-Dec	-	102.180 - 102.180	4.920 - 4.920	2	$10,000
Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B 59164GEQ1	2.363%	2027-Apr	-	99.124 - 99.124	4.296 - 4.296	3	$780,000
Metro Wtr Recovery Colo Swr Rev Impt-ser A 59164GFC1	5.000%	2031-Apr	103.490 - 103.490	-	-	1	$15,000
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 59164GFS6	5.000%	2028-Apr	-	102.485 - 102.485	3.244 - 3.244	2	$100,000
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 59164GGC0	5.000%	2038-Apr	-	104.734 - 104.734	4.383 - 4.383	2	$10,000
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
Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-recovery Zone Economic 592566BE2	6.000%	2040-Dec	95.405 - 95.405	-	-	3	$30,000
Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 592573BF5	5.000%	2034-Dec	-	105.223 - 105.223	4.233 - 4.233	1	$10,000
Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 592573BU2	5.000%	2055-Dec	-	95.480 - 95.480	5.306 - 5.306	2	$40,000
Midcities Met Dist No 2 Colo Spl Rev Ref 59564YAG4	5.000%	2027-Dec	100.914 - 100.914	-	-	1	$25,000
Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 60458HAQ6	5.000%	2036-Dec	101.000 - 101.000	101.000 - 101.000	4.815 - 4.815	4	$60,000	0
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
Montrose Colo Swr Util Rev 615088AB7	5.000%	2029-Dec	-	103.602 - 103.602	3.767 - 3.767	1	$10,000
Montrose Colo Swr Util Rev 615088AN1	5.000%	2040-Dec	98.995 - 98.995	98.995 - 98.995	5.100 - 5.100	2	$30,000	0
Montrose Colo Swr Util Rev 615088AU5	5.000%	2050-Dec	-	94.519 - 96.119	5.286 - 5.409	8	$185,000
Montrose Colo Fire Protn Dist Ctfs Partn 61508FAN5	5.000%	2038-May	-	99.832 - 99.832	5.019 - 5.019	2	$200,000
Montrose Cnty Colo Sch Dist No Re-1j Ref 615104DK9	5.000%	2035-Dec	-	106.086 - 106.086	4.190 - 4.190	1	$80,000
Northern Colo Wtr Conservancy Dist Ctfs Partn 665018CX3	4.000%	2041-Jul	82.944 - 82.944	-	-	1	$85,000
Northern Colo Wtr Conservancy Dist Ctfs Partn 665018DQ7	5.000%	2037-Jul	101.267 - 101.267	-	-	2	$20,000
Northern Colo Wtr Conservancy Dist Ctfs Partn 665018DR5	5.000%	2042-Jul	97.890 - 97.890	-	-	1	$5,000
Northern Colo Wtr Conservancy Dist Ctfs Partn 665018DS3	5.250%	2052-Jul	-	100.488 - 100.488	5.130 - 5.130	3	$75,000
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
Northglenn Colo Ctfs Partn 666446CC1	2.125%	2032-Dec	81.690 - 81.690	-	-	2	$60,000
Otero Cnty Colo Ctfs Partn 68882AAQ0	4.500%	2047-Dec	84.870 - 84.870	-	-	3	$60,000
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 700385BF3	5.000%	2035-Dec	-	102.754 - 102.754	4.480 - 4.480	1	$15,000
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
Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 700385BU0	5.000%	2032-Dec	-	105.810 - 105.810	3.923 - 3.923	2	$10,000
Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 700385BV8	5.000%	2033-Dec	104.426 - 104.426	-	-	1	$55,000
Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 700385BW6	5.000%	2034-Dec	-	104.834 - 105.382	4.000 - 4.099	4	$755,000
Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 700385BZ9	5.000%	2037-Dec	101.263 - 101.263	-	-	1	$25,000
Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 700385CA3	5.000%	2038-Dec	-	101.436 - 101.436	4.726 - 4.726	1	$150,000
Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 700385CD7	5.000%	2041-Dec	98.612 - 98.612	-	-	2	$260,000
Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 700387GW7	4.000%	2034-Dec	94.063 - 94.063	-	-	1	$70,000
Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 700387HB2	4.000%	2039-Dec	84.487 - 84.487	-	-	3	$300,000
Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 700387HC0	4.000%	2046-Dec	79.792 - 79.792	79.792 - 79.792	5.700 - 5.700	2	$20,000	0
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
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 70105RBE6	5.000%	2028-Nov	-	101.614 - 101.614	3.412 - 3.412	3	$30,000
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 70105RCA3	4.000%	2031-Nov	99.448 - 99.448	-	-	1	$35,000
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 70105RCG0	4.000%	2037-Nov	-	94.854 - 94.854	4.599 - 4.599	3	$150,000
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 70105RCH8	4.000%	2038-Nov	88.568 - 88.568	-	-	2	$60,000
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 Ref-taxable-ser Kk 727818JQ0	1.450%	2033-Jun	75.930 - 75.930	-	-	2	$100,000
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 727818KF2	5.000%	2040-Jun	-	103.105 - 103.105	4.597 - 4.597	2	$140,000
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
Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 727818KK1	5.000%	2044-Jun	98.550 - 98.550	-	-	1	$10,000
Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 727818KM7	5.000%	2046-Jun	98.170 - 98.170	-	-	1	$45,000
Public Auth For Colo Energy Nat Gas Pur Rev 744387AD3	6.500%	2038-Nov	-	110.413 - 110.413	5.320 - 5.320	2	$3,175,000+
Pueblo Colo Ctfs Partn 744760CL1	5.000%	2037-Dec	101.060 - 101.060	-	-	1	$25,000
Pueblo Colo Ctfs Partn 744760CR8	4.000%	2042-Dec	-	85.530 - 85.530	5.350 - 5.350	1	$40,000
Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial 744829EA6	1.987%	2032-Sep	79.786 - 79.786	-	-	2	$20,000
Pueblo Cnty Colo Ctfs Partn Jail Proj-ser A-green Bds 744829FL1	4.500%	2043-Jul	85.000 - 85.000	-	-	1	$25,000
Pueblo Cnty Colo Ctfs Partn Jail Proj-ser A-green Bds 744829FP2	4.500%	2046-Jul	86.638 - 86.638	-	-	1	$25,000
Pueblo Cnty Colo Ctfs Partn Jail Proj-ser A-green Bds 744829FS6	5.000%	2049-Jul	-	90.149 - 90.149	5.784 - 5.784	2	$10,000
Pueblo Cnty Colo Ctfs Partn Jail Proj-ser A-green Bds 744829FV9	4.625%	2052-Jul	81.509 - 81.509	-	-	1	$40,000
Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs-ser A 744829GE6	5.000%	2032-Jul	-	103.894 - 103.894	4.224 - 4.224	2	$30,000
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 744873FY1	5.000%	2027-Dec	-	101.530 - 101.530	3.644 - 3.644	1	$10,000
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
Pueblo Cnty Colo Sch Dist No 060 Pueblo 744873GB0	5.000%	2030-Dec	103.119 - 103.345	-	-	2	$80,000
Pueblo Cnty Colo Sch Dist No 060 Pueblo 744873GC8	5.000%	2031-Dec	102.849 - 102.849	-	-	2	$100,000
Pueblo Cnty Colo Sch Dist No 060 Pueblo 744873GE4	5.000%	2033-Dec	102.090 - 102.120	-	-	3	$1,020,000
Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt-ser A 744890TQ7	4.000%	2035-Dec	-	96.650 - 96.650	4.450 - 4.450	3	$225,000
Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Ref-taxable-ser B 744890UN2	1.736%	2032-Dec	-	-	-	2	$500,000
Rangeview Libr Dist Colo Ctfs Partn Ser A 75289FBU3	4.750%	2052-Dec	87.652 - 87.652	-	-	3	$150,000
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 759136RZ9	5.000%	2031-Nov	106.214 - 106.214	-	-	1	$695,000
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 759136SA3	4.250%	2036-Nov	-	101.121 - 101.121	4.112 - 4.112	2	$40,000
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 Fastracks Proj-ser A 759136UB8	5.000%	2034-Nov	99.977 - 99.977	-	-	2	$300,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 759136UN2	5.000%	2033-Nov	-	100.776 - 100.776	4.231 - 4.231	1	$15,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 759136UP7	5.000%	2034-Nov	-	100.638 - 100.638	4.366 - 4.366	2	$40,000
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 759136UU6	5.000%	2028-Nov	102.892 - 102.892	-	-	2	$250,000
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 B 759136VA9	2.000%	2041-Nov	62.398 - 62.398	-	-	2	$20,000
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 759136VQ4	5.000%	2027-Nov	-	101.860 - 101.860	3.174 - 3.174	2	$450,000
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 759136VT8	5.000%	2032-Nov	105.590 - 105.590	-	-	1	$5,000
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 759136WF7	5.000%	2033-Nov	-	107.160 - 107.160	3.830 - 3.830	1	$60,000
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 75913TKL7	5.000%	2031-Jun	102.420 - 102.420	-	-	2	$200,000
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 75913TLE2	5.000%	2032-Jun	104.900 - 104.900	-	-	1	$50,000
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 75913TLH5	5.000%	2035-Jun	-	104.827 - 104.827	4.323 - 4.323	2	$10,000
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
Regional Transn Dist Colo Ctfs Partn 75913TLN2	5.000%	2040-Jun	101.035 - 101.035	-	-	1	$75,000
Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 759151BP7	4.000%	2033-Jul	93.650 - 94.142	-	-	3	$275,000
Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 759151BR3	4.000%	2035-Jul	-	91.635 - 91.635	5.201 - 5.201	2	$70,000
Rio Blanco Cnty Colo Sch Dist No Re 001 Meeker 767000EH1	5.500%	2038-Dec	-	101.832 - 101.832	4.584 - 4.584	3	$45,000
Routt Cnty Colo Arpt Rev Amt-yampa Vy Regl Arpt 779310AH4	5.000%	2035-Jun	101.011 - 101.011	-	-	1	$10,000
Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs 779324LY6	5.000%	2031-Dec	103.050 - 103.050	-	-	2	$200,000
Salida Colo Wtr & Swr Rev 794718BX3	5.000%	2040-Dec	99.493 - 99.493	99.493 - 99.493	5.050 - 5.050	2	$30,000	0
San Miguel Cnty Colo Sch Dist No R-1 799098GA0	5.000%	2036-Dec	-	104.262 - 104.262	4.299 - 4.299	1	$10,000
San Miguel Cnty Colo Sch Dist No R-1 799098GE2	5.000%	2040-Dec	-	100.452 - 100.452	4.923 - 4.923	2	$10,000
San Miguel Cnty Colo Sch Dist No R-1 799098GH5	5.000%	2043-Dec	-	99.981 - 99.981	5.001 - 5.001	3	$30,000
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 Ref & Impt-ltd Tax-ser B 799712JD7	4.000%	2035-Dec	91.577 - 91.577	-	-	2	$120,000
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
Sheridan Colo 823653BP4	3.250%	2041-Dec	73.881 - 73.881	-	-	2	$80,000
Silverthorne Colo Ctfs Partn 82845JAE5	5.000%	2029-Dec	102.735 - 102.735	-	-	1	$10,000
Silverthorne Colo Ctfs Partn 82845JAR6	5.000%	2044-Dec	97.378 - 97.378	-	-	2	$40,000
Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 83086FAP4	4.000%	2044-Dec	83.000 - 83.000	83.000 - 83.000	5.492 - 5.492	15	$1,500,000	0
Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 833027AM7	4.000%	2044-Mar	82.000 - 82.000	82.000 - 82.000	5.638 - 5.638	5	$160,000	0
Sorrel Ranch Met Dist Colo Ref-ltd Tax 83586UAP6	4.000%	2032-Dec	97.000 - 97.000	97.000 - 97.000	4.566 - 4.566	4	$150,000	0
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
South Subn Pk & Rec Dist Colo 840480GC5	5.000%	2026-Dec	-	100.256 - 100.256	3.399 - 3.399	2	$100,000
South Subn Pk & Rec Dist Colo 840480GK7	5.000%	2033-Dec	-	102.899 - 102.899	4.014 - 4.014	2	$60,000
South Subn Pk & Rec Dist Colo 840480GM3	4.000%	2035-Dec	92.172 - 92.172	-	-	3	$120,000
South Subn Pk & Rec Dist Colo Ctfs Partn 84049EAT3	4.000%	2037-Dec	91.108 - 91.108	-	-	1	$45,000
South Subn Pk & Rec Dist Colo Ctfs Partn 84049EBJ4	4.000%	2034-Dec	-	-	-	2	$80,000
Spring Mesa Met Dist Colo Ref 84986PAK2	4.250%	2035-Dec	-	98.000 - 99.399	4.330 - 4.519	7	$250,000
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
Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 85950NBW9	5.000%	2041-Dec	94.975 - 94.975	-	-	3	$60,000
Stonegate Vlg Met Dist Colo Wtr Enterprise Rev 86181SBM9	4.000%	2045-Dec	-	80.649 - 80.649	5.670 - 5.670	1	$50,000
Tablerock Met Dist Colo Ref 87336RBB7	2.125%	2027-Dec	97.099 - 97.099	-	-	2	$30,000
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 Ctfs Partn 885275CR6	5.000%	2026-Dec	100.111 - 100.111	-	-	1	$225,000
Thornton Colo Ctfs Partn 885275DE4	4.000%	2039-Dec	86.170 - 86.170	-	-	1	$20,000
Thornton Colo Ctfs Partn 885275DP9	5.000%	2029-Dec	103.328 - 103.328	-	-	3	$300,000
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
Thornton Colo Wtr Enterprise Rev 885318DG7	5.000%	2038-Dec	102.967 - 102.967	-	-	3	$30,000
Thornton Colo Wtr Enterprise Rev 885318EA9	5.125%	2056-Dec	-	99.461 - 101.605	4.921 - 5.160	24	$1,175,000
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
Timnath Colo Ctfs Partn 88742AAX3	5.000%	2051-Dec	94.817 - 94.817	-	-	1	$245,000
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
Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 89686ABQ3	3.375%	2050-Dec	-	67.427 - 67.427	5.930 - 5.930	2	$20,000
University Colo Enterprise Sys Rev Ref-ser B 91417KS77	2.750%	2029-Jun	94.546 - 94.546	-	-	2	$200,000
University Colo Enterprise Sys Rev Ref-ser A-2 91417KX71	5.000%	2032-Jun	101.833 - 101.833	-	-	1	$10,000
University Colo Enterprise Sys Rev Ref-ser A-2 91417KY39	4.000%	2036-Jun	100.591 - 100.591	-	-	1	$160,000
University Colo Enterprise Sys Rev Ref-ser A-2 91417KY70	4.000%	2043-Jun	85.444 - 85.444	-	-	2	$200,000
University Colo Enterprise Sys Rev Ref-ser A-green Bds 91417NAH8	5.000%	2030-Jun	-	104.509 - 104.509	3.660 - 3.660	2	$20,000
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 91417NHJ7	4.000%	2033-Jun	-	99.702 - 99.702	4.051 - 4.051	2	$190,000
University Colo Enterprise Sys Rev Ref-ser A 91417NHN8	5.000%	2037-Jun	102.357 - 102.357	-	-	1	$10,000
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 Unrefunded Balance-ref-ser A-2 91417NJP1	5.000%	2030-Jun	101.922 - 101.922	-	-	1	$35,000
University Colo Enterprise Sys Rev Ser A 91417NKC8	5.000%	2033-Jun	-	-	-	2	$110,000
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 Ser A 91417NKL8	5.000%	2041-Jun	100.150 - 100.150	-	-	1	$20,000
University Colo Enterprise Sys Rev Ser A 91417NKQ7	4.125%	2045-Jun	83.812 - 83.812	-	-	1	$180,000
University Colo Enterprise Sys Rev Ser A 91417NKS3	4.250%	2055-Jun	78.552 - 78.552	-	-	3	$90,000
University Colo Enterprise Sys Rev Ref-ser B 91417NKX2	5.000%	2030-Jun	103.925 - 103.960	-	-	3	$95,000
University Colo Enterprise Sys Rev Ref-ser B 91417NLD5	5.000%	2037-Jun	-	104.600 - 104.600	4.354 - 4.354	1	$35,000
University Colo Enterprise Sys Rev Ref-ser B 91417NLF0	5.000%	2039-Jun	101.810 - 101.810	-	-	1	$15,000
University Colo Enterprise Sys Rev Ref-ser B 91417NLG8	5.000%	2040-Jun	-	101.788 - 101.788	4.744 - 4.744	2	$20,000
University Colo Enterprise Sys Rev Ref-ser B 91417NLK9	5.000%	2043-Jun	97.351 - 97.351	-	-	2	$10,000
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 Enterprise Sys Rev Ser C-1 91417NNV3	5.000%	2035-Jun	106.892 - 106.892	-	-	1	$160,000
University Colo Enterprise Sys Rev Ser C-1 91417NPE9	5.000%	2044-Jun	-	99.154 - 99.154	5.073 - 5.073	2	$20,000
University Colo Enterprise Sys Rev Ser C-1 91417NPH2	5.250%	2055-Jun	-	99.830 - 100.200	5.220 - 5.261	6	$110,000
University Colo Enterprise Sys Rev Ref-ser C-2 91417NPZ2	5.000%	2041-Jun	-	102.816 - 102.816	4.600 - 4.600	2	$250,000
University Colo Enterprise Sys Rev Ser B-1 91417NRH0	5.500%	2042-Jun	-	104.110 - 104.110	4.909 - 4.909	3	$15,000
University Colo Enterprise Sys Rev Ser B-1 91417NRN7	6.000%	2051-Jun	-	109.199 - 109.199	4.690 - 4.690	3	$135,000
University Colo Hosp Auth Rev Var-ser A 914183BQ0	1.200%	2049-Nov	100.000 - 100.000	-	-	1	$0
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 Colo Hosp Auth Rev Ref-ser A 914183CD8	5.000%	2029-Nov	102.745 - 102.745	-	-	2	$50,000
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
University Northn Colo Greeley Instl Enterprise Rev Ref 914733EZ9	5.000%	2031-Jun	-	104.220 - 104.220	3.991 - 3.991	1	$50,000
Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 915770HA2	4.000%	2031-Dec	-	100.295 - 100.295	3.921 - 3.921	2	$100,000
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
Upper Eagle Regl Wtr Auth Colo Rev 915770JH5	5.000%	2036-Dec	-	104.503 - 104.503	4.260 - 4.260	2	$50,000
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
Vail Colo Ctfs Partn 91878DAX7	5.500%	2064-Dec	-	101.363 - 101.503	5.280 - 5.300	5	$425,000
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
Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 92242SBE2	5.000%	2050-Dec	-	95.867 - 95.867	5.305 - 5.305	2	$90,000
Vintage Resv Met Dist Colo Ref 92746TAS1	3.500%	2042-Dec	-	-	-	2	$200,000
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 949170EH3	5.000%	2027-Dec	101.130 - 101.130	-	-	2	$30,000
Weld & Adams Cntys Colo Sch Dist No Re 003 J Ref 949170EQ3	5.000%	2034-Dec	104.990 - 104.990	-	-	1	$10,000
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 949232EJ7	5.000%	2027-Dec	-	101.569 - 101.569	3.564 - 3.564	1	$10,000
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 Re-4 949232EM0	5.000%	2030-Dec	104.877 - 104.877	-	-	1	$50,000
Weld Cnty Colo Sch Dist No Re-4 949232EQ1	5.000%	2033-Dec	103.465 - 103.465	-	-	3	$60,000
Weld Cnty Colo Sch Dist No Re-4 949232ET5	5.000%	2036-Dec	103.002 - 103.002	-	-	2	$10,000
Weld Cnty Colo Sch Dist No Re-4 949232EW8	5.000%	2039-Dec	-	103.788 - 103.788	4.290 - 4.290	2	$200,000
Weld Cnty Colo Sch Dist No Re-4 949232EZ1	5.000%	2042-Dec	-	99.853 - 99.853	5.013 - 5.013	2	$80,000
Weld Cnty Colo Sch Dist No Re-4 949232FB3	5.250%	2047-Dec	-	101.236 - 101.236	5.012 - 5.012	2	$70,000
Weld Cnty Colo Sch Dist No Re-4 Ref 949232FM9	5.000%	2036-Dec	-	108.777 - 108.777	3.940 - 3.940	1	$1,050,000+
Weld Cnty Colo Sch Dist No Re 002 949255HC0	5.000%	2044-Dec	-	99.354 - 99.504	5.042 - 5.054	11	$3,030,000+
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
Weld Cnty Colo Sch Dist No 006 Greeley 949289PS5	5.000%	2036-Dec	101.280 - 101.280	-	-	2	$100,000
Weld Cnty Colo Sch Dist No Re 007 949306GK4	5.000%	2027-Dec	101.385 - 101.385	-	-	1	$25,000
Weld Cnty Colo Sch Dist No Re 007 949306GQ1	5.000%	2032-Dec	-	107.235 - 107.235	3.670 - 3.670	1	$535,000
Weld Cnty Colo Sch Dist No Re 007 949306GR9	5.000%	2033-Dec	106.260 - 106.350	-	-	2	$40,000
Weld Cnty Colo Sch Dist No Re 007 949306GS7	5.000%	2034-Dec	106.080 - 106.080	-	-	1	$10,000
Weld Cnty Colo Sch Dist No Re 007 949306GT5	5.000%	2035-Dec	105.134 - 105.134	-	-	1	$55,000
Weld Cnty Colo Sch Dist No Re 007 949306GU2	5.000%	2036-Dec	104.355 - 104.355	-	-	2	$30,000
Weld Cnty Colo Sch Dist No Re 007 949306GX6	5.000%	2039-Dec	102.320 - 102.320	-	-	2	$300,000
Weld Cnty Colo Sch Dist No Re 9 Ault-highland 949325JA3	5.250%	2049-Dec	-	100.783 - 100.783	5.130 - 5.130	3	$75,000
Weld Cnty Colo Sch Dist No 6 Ctfs Partn 949341AD3	5.000%	2029-Dec	-	103.000 - 103.000	3.969 - 3.969	1	$40,000
Weld Cnty Colo Sch Dist No 6 Ctfs Partn 949341AH4	5.000%	2033-Dec	102.807 - 102.807	102.807 - 102.807	4.250 - 4.250	2	$90,000	0
Weld Cnty Colo Sch Dist No 6 Ctfs Partn 949341AL5	5.000%	2036-Dec	100.363 - 100.363	100.363 - 100.363	4.900 - 4.900	2	$20,000	0
Weld Cnty Colo Sch Dist No 6 Ctfs Partn 949341AW1	5.250%	2050-Dec	-	100.325 - 101.883	4.741 - 5.160	4	$100,000
Western St Colo Univ Auxiliary Facs Rev Ref 95958PAK2	4.000%	2029-May	-	99.015 - 99.015	4.406 - 4.406	4	$60,000
Western St Colo Univ Auxiliary Facs Rev Ref 95958PAT3	3.000%	2039-May	75.727 - 75.727	75.478 - 75.478	5.767 - 5.767	3	$105,000	-0.249
Westminster Colo Ctfs Partn Mun Courthouse Proj 96065PHT4	5.000%	2033-Dec	104.540 - 104.540	-	-	1	$5,000
Westminster Colo Ctfs Partn Mun Courthouse Proj 96065PHU1	5.000%	2034-Dec	104.361 - 104.361	103.855 - 103.855	4.364 - 4.364	3	$160,000	-0.506
Westminster Colo Ctfs Partn Mun Courthouse Proj 96065PHW7	5.000%	2036-Dec	-	102.408 - 102.408	4.599 - 4.599	2	$10,000
Westminster Colo Economic Dev Auth Tax Increment Rev Ref-mandalay Gardens Urban 960660BF4	3.250%	2028-Dec	-	98.397 - 98.397	4.042 - 4.042	3	$75,000
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 Pub Schs Ser A 960666AS4	5.000%	2040-Dec	100.099 - 100.099	-	-	1	$10,000
Westminster Colo Pub Schs Ser A 960666AX3	5.000%	2049-Dec	-	97.847 - 99.565	5.032 - 5.160	9	$580,000
Westminster Colo Pub Schs Ctfs Partn 960667AK9	5.000%	2028-Dec	101.430 - 101.430	-	-	1	$5,000
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 960686DT7	5.000%	2033-Dec	106.470 - 106.470	-	-	1	$30,000
Westminster Colo Wtr & Wastewtr Util Enterprise Rev 960686EK5	5.000%	2049-Dec	-	100.072 - 100.072	4.988 - 4.988	2	$100,000
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 96254WAL4	4.000%	2032-Dec	97.000 - 97.000	-	-	1	$20,000
Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 96254WAQ3	4.000%	2036-Dec	89.873 - 89.873	-	-	3	$30,000
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
Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 96255NAT6	5.000%	2030-Dec	-	104.630 - 104.630	3.777 - 3.777	2	$500,000
Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 96255NAX7	5.000%	2034-Dec	105.540 - 105.540	-	-	1	$125,000
Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 96255NBE8	5.000%	2041-Dec	-	-	-	1	$10,000
Wheatlands Met Dist Colo Ref 962714AQ4	4.125%	2045-Dec	79.640 - 79.640	-	-	2	$40,000
Wiggins Sch Dist No Re-50 J Colo Adams Morgan & Weld Cntys 967710CH5	4.000%	2039-Dec	86.379 - 86.379	-	-	1	$35,000
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
Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 97381YAQ3	5.000%	2040-Jul	-	100.873 - 100.898	4.785 - 4.791	6	$105,000
Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 97381YAT7	5.000%	2051-Jul	-	97.327 - 97.327	5.193 - 5.193	2	$50,000
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