C

Colorado Health Facilities Authority Revenue

Healthcare· CO· Unclaimed profile

Outstanding (EMMA est.)—

RatingsBaa1 Moody's · A+ S&P · AA- Fitch

Last filingSep 2026

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BondGov profile for Colorado Health Facilities Authority Revenue, compiled from public sources

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 21, 2026 · latest trade Sep 21, 2026 · latest filing Sep 20, 2026

Bonds issued for Healthcare facilities

Credit ratings

agency-stated

Moody's

Baa1

205 rated securities · insured

S&P

A+

283 rated securities · insured

Fitch

AA-

156 rated securities · insured

KBRA

AA+

12 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Baa1	$2.7B	33.4%	70
	Aa2	$2.6B	32.3%	34
	Aa1	$1.8B	22.7%	20
	Aa3	$551.3M	6.8%	30
	A1	$183.0M	2.3%	24
	A3	$101.2M	1.2%	22
	A2	$98.0M	1.2%	5
S&P	AA	$2.8B	30.6%	42
	BBB+	$2.5B	28.3%	51
	AA+	$1.8B	20.4%	19
	A+	$1.1B	11.8%	87
	A-	$354.5M	3.9%	45
	AA-	$335.1M	3.7%	12
	BBB	$99.8M	1.1%	12
	BBB-	$10.6M	0.1%	3
	A	—	0.0%	12
Fitch	AA	$2.4B	39.0%	27
	BBB+	$2.1B	33.3%	43
	AA-	$1.1B	18.4%	55
	A-	$472.4M	7.7%	18
	BB+	$74.3M	1.2%	10
	A	$12.6M	0.2%	1
	BBBB+	$8.4M	0.1%	2
KBRA	AA+	$140.2M	92.0%	9
	AA	$12.2M	8.0%	3

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Quarterly / Monthly Financial Information filed

Sep 20, 2026 · Quarterly / Monthly Financial Information: TWCF

Quarterly / Monthly Financial Information filed

Sep 18, 2026 · Quarterly / Monthly Financial Information: Disclosure Call Noti…

Quarterly / Monthly Financial Information filed

Aug 28, 2026 · Quarterly / Monthly Financial Information: Financial Operating …

Quarterly / Monthly Financial Information filed

Aug 27, 2026 · Quarterly / Monthly Financial Information: AbR Quarterly Financ…

Quarterly / Monthly Financial Information filed

Aug 25, 2026 · Quarterly / Monthly Financial Information: 2026 Q2 Quarterly Re…

Other Financial / Operating Data filed

Aug 25, 2026 · Other Financial / Operating Data: Liquidity Summary for Intermo…

In context

Among the largest CO issuers by debt outstanding · #1 of 1580

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities851

Callable27%

Outstanding securities

851

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Outstanding securities for Colorado Health Facilities Authority Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
196474CG3	FLTG RATE CTFS-MUN SECS TR	0.0%	Oct 1, 2026	$3,375,000	—	—
19648FRE6	COLORADO HEALTH FACS AUTH REV HOSP BDS BOULDER CMNTY …	5.0%	Oct 1, 2026	$1,355,000	Moody’s A3S&P A-	—
196474CF5	HOSP-CHILDRENS HOSP ASSN PROJ	5.25%	Oct 1, 2026	$25,000,000	—	—
196474CH1	INVERSE FLTG CTFS-MUN SECS TR	0.0%	Oct 1, 2026	$3,375,000	—	—
196474CJ7	COMB CTFS-MUN SECS TR	5.25%	Oct 1, 2026	—	—	May 20, 2026
196474CM0	ADJ-TAXABLE-HLTH FACS-SER C	0.0%	Nov 1, 2026	$11,000,000	—	—
19648FNP5	COLORADO HEALTH FACS AUTH REV TAXABLE BDS SANFORD 201…	2.798%	Nov 1, 2026	$9,535,000	S&P A+Fitch AA-	—
19648FWA8	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Nov 1, 2026	$8,305,000	—	—
19648FPD0	COLORADO HEALTH FACS AUTH REV BDS SANFORD 2019A (CO)*	5.0%	Nov 1, 2026	$12,330,000	Fitch AA-	—
19648FAH7	COLORADO HEALTH FACS AUTH REV REV BDS ADVENTHEALTH B …	5.0%	Nov 15, 2026	$5,815,000	Moody’s Aa2S&P AAFitch AA	May 15, 2026
196474VT4	HOSP-PORTERCARE ADVENTIST HLTH	6.625%	Nov 15, 2026	$17,405,000	—	—
19648AV51	COLORADO HEALTH FACS AUTH REV REF BDS COVENANT RETIRE…	5.0%	Dec 1, 2026	$3,890,000	Fitch A-	—
19648AYT6	COLORADO HEALTH FACS AUTH REV REV BDS EVANGELICAL LUT…	4.0%	Dec 1, 2026	$4,405,000	—	—
19648FRX4	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	2.8%	Dec 1, 2026	$14,985,000	Fitch A-	—
19648AH24	COLORADO HEALTH FACS AUTH REV HOS REV BDS CRAIG HOSP …	3.0%	Dec 1, 2026	$2,135,000	S&P A+	—
19648FB86	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2026	$575,000	—	—
1964744C1	REF-HOSP-LONGMONT UTD HOSP-B	5.0%	Dec 1, 2026	$3,205,000	Kroll AA	—
19648FYX6	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	5.0%	Dec 1, 2026	$3,215,000	—	—
19648A6X8	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	5.0%	Dec 1, 2026	$1,790,000	Moody’s A1S&P A+	June 1, 2026
19648A7V1	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	5.0%	Dec 1, 2026	$6,330,000	Moody’s A1S&P A+	June 1, 2026
19648AK95	COLORADO HEALTH FACS AUTH REV REV BDS CHILDRENS HOSP …	5.0%	Dec 1, 2026	$245,000	Moody’s A1S&P A+	—
19648AZU2	COLORADO HEALTH FACS AUTH REV REF BDS COVENANT RETIRE…	4.0%	Dec 1, 2026	$11,170,000	Fitch A-	—
19648FTU8	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2026	$1,010,000	S&P A+	—
19648FF90	COLORADO HEALTH FACS AUTH REV HOSP REF BDS CHILDRENS …	5.0%	Dec 1, 2026	$7,830,000	Moody’s Aa3S&P A+	—
19648AXX8	COLORADO HEALTH FACS AUTH REV REF REV BDS NATIONAL JE…	5.0%	Jan 1, 2027	$2,935,000	Fitch BBB+	—
19648AN50	COLORADO HEALTH FACS AUTH REV REV BDS SCL HEALTH SYST…	4.125%	Jan 1, 2027	$150,000	Moody’s Aa3S&P AA-Fitch AA-	—
19648FSQ8	COLORADO HEALTH FACS AUTH REV REF IMPT BDS CHRISTIAN …	4.0%	Jan 1, 2027	$990,000	—	—
19648FE67	COLORADO HEALTH FACS AUTH REV REF IMPT BDS CHRISTIAN …	5.0%	Jan 1, 2027	$1,960,000	Fitch BBB+	—
19648FLW2	COLORADO HEALTH FACS AUTH REV REF AND IMPT BDS CHRIST…	4.0%	Jan 1, 2027	$1,265,000	—	—
196474FM7	REF-NATL BENEVOLENT ASSOC-A	5.25%	Jan 1, 2027	$5,795,000	—	—
19648AP41	COLORADO HEALTH FACS AUTH REV REV BDS SCL HEALTH SYST…	5.0%	Jan 1, 2027	$965,000	Moody’s Aa3S&P AA-Fitch AA-	—
19648FMG6	COLORADO HEALTH FACS AUTH REV BDS NJH-SJH CTR OUTPATI…	5.0%	Jan 1, 2027	$1,595,000	S&P A+	—
19648FLB8	COLORADO HEALTH FACS AUTH REV REF BDS SCL HEALTH SYST…	5.0%	Jan 1, 2027	$20,630,000	—	—
19648A4H5	COLORADO HEALTH FACS AUTH REV HOSP REV BDS VAIL VALLE…	5.0%	Jan 15, 2027	$3,185,000	S&P A+	Jan. 15, 2026
196474WK2	VAIL VALLEY MEDICAL CENTER PJ	5.8%	Jan 15, 2027	$15,155,000	—	—
19648A5Q4	HEALTH CARE FACS-AMERICAN	5.0%	Feb 1, 2027	$1,250,000	—	May 20, 2026
196474ZC7	—	5.5%	Feb 1, 2027	$3,250,000	—	—
19648FHC1	COLORADO HEALTH FACS AUTH REV IMPT REF BDS BETHESDA P…	5.0%	Mar 15, 2027	$1,050,000	S&P BBB	—
19648AFQ3	HOSP-VALLEY VIEW ASSN PROJ	5.0%	May 15, 2027	$3,655,000	—	—
19648A5Z4	COLORADO HEALTH FACS AUTH REV HOSP REV BDS NCMC INC (…	5.0%	May 15, 2027	$9,090,000	—	—
19648FVA9	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2027	$2,255,000	S&P AA+	—
19648A5A9	COLORADO HEALTH FACS AUTH REV HOSP REV BDS VALLEY VIE…	5.0%	May 15, 2027	$770,000	S&P A-	May 15, 2025
19648FZU1	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2025A (…	5.0%	May 15, 2027	$1,020,000	—	—
19648FBQ6	COLORADO HEALTH FACS AUTH REV REV REF AND IMPT BDS RE…	5.0%	May 15, 2027	$1,955,000	Fitch BB+	—
19648FFH2	COLORADO HEALTH FACS AUTH REV HOSP REF BDS VALLEY VIE…	5.0%	May 15, 2027	$2,430,000	S&P A-	—
19648FGA6	COLORADO HEALTH FACS AUTH REV REF IMPT BDS FRASIER 20…	3.125%	May 15, 2027	$10,000,000	—	—
19648FTN4	COLORADO HEALTH FACS AUTH REV BDS ABERDEEN RIDGE INC …	3.125%	May 15, 2027	$3,050,000	—	—
19648FUF9	REF-HOSP-VY VIEW HOSP ASSN	5.0%	May 15, 2027	—	—	—
19648FGB4	COLORADO HEALTH FACS AUTH REV REF IMPT BDS FRASIER 20…	5.0%	May 15, 2027	$1,055,000	—	—
19648FCY8	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2027	$2,650,000	—	—
19648A2M6	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2027	$7,075,000	—	—
19648FB45	COLORADO HEALTH FACS AUTH REV BDS MILE HIGH BEHAVIORA…	6.0%	Jun 15, 2027	$135,000	—	—
19648AE35	COLORADO HEALTH FACS AUTH REV REV BDS CATHOLIC HEALTH…	5.0%	Jul 1, 2027	$4,225,000	S&P BBB+	—
196475AG2	VOLUNTEERS OF AMERICA CARE-A	5.25%	Jul 1, 2027	$6,475,000	—	—
19647HAQ4	LIBERTY HEIGHTS PROJ-SER A	13.0%	Jul 15, 2027	—	—	—
19648AEW1	—	—	Aug 1, 2027	—	—	—
19648FKD5	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2027	$17,800,000	Moody’s Baa1S&P BBB+Fitch BBB+	—
19648FJM7	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2027	$18,645,000	Moody’s Baa1S&P BBB+Fitch BBB+	—
19648FXK5	COMMONSPIRIT HEALTH-SER A-2	5.0%	Aug 1, 2027	$1,000,000	S&P AA	—
196474ED8	EXTRAS-BAPTIST HOME ASSN-B	7.25%	Aug 15, 2027	$3,590,000	—	—
196474DP2	REF-BETHESDA FNDT-COLLINWOOD-B	6.75%	Aug 15, 2027	$3,340,000	—	—
19648FQD9	COLORADO HEALTH FACS AUTH REV HOSP BDS UNIVERSITY OF …	2.893%	Sep 1, 2027	$495,000	Moody’s Baa1	—
19648FDW1	COLORADO HEALTH FACS AUTH REV HOSP REV REF BDS UNIVER…	5.0%	Sep 1, 2027	$2,725,000	—	—
19648AB87	COLORADO HEALTH FACS AUTH REV HOSP BDS PARKVIEW MED C…	5.0%	Sep 1, 2027	$4,205,000	Moody’s Baa1	—
19648AZ40	COLORADO HEALTH FACS AUTH REV HOSP REV REF BDS UNIVER…	5.0%	Sep 1, 2027	$1,265,000	Moody’s Baa1	—
19648AC29	COLORADO HEALTH FACS AUTH REV HOSP BDS PARKVIEW MED C…	3.5%	Sep 1, 2027	$2,000,000	Moody’s Baa1	—
19648FHN7	COLORADO HEALTH FACS AUTH REV IMPT REF BDS BETHESDA P…	5.0%	Sep 15, 2027	$1,060,000	S&P BBB	—
19648AZJ7	COLORADO HEALTH FACS AUTH REV HOSP REV BDS BOULDER CM…	4.0%	Oct 1, 2027	$3,320,000	Moody’s A3S&P A-	—
196474E55	HLTH FACS-EVANGELICAL LUTHERAN	5.9%	Oct 1, 2027	$22,590,000	—	—
19648FRF3	COLORADO HEALTH FACS AUTH REV HOSP BDS BOULDER CMNTY …	5.0%	Oct 1, 2027	$1,440,000	Moody’s A3S&P A-	—
19648FEX8	VAR-TAXABLE-CATHOLIC HEALTH	3.979%	Oct 29, 2027	$250,000,000	—	—
19648FCM4	COLORADO HEALTH FACS AUTH REV SR LIVING REV BDS RALST…	4.0%	Nov 1, 2027	$6,000,000	—	—
19648FNQ3	COLORADO HEALTH FACS AUTH REV TAXABLE BDS SANFORD 201…	2.938%	Nov 1, 2027	$9,800,000	S&P A+Fitch AA-	—
196474C40	THE DEVEREUX FNDTN	5.0%	Nov 1, 2027	$1,500,000	—	—
19648FWB6	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Nov 1, 2027	$8,730,000	—	—
19648FPE8	COLORADO HEALTH FACS AUTH REV BDS SANFORD 2019A (CO)*	5.0%	Nov 1, 2027	$12,960,000	S&P A+Fitch AA-	—
19648AGB5	ROCS RR II R-11337	0.0%	Nov 15, 2027	—	—	—
19648AJD8	ROCS RR II R-10328CE	0.0%	Nov 15, 2027	—	—	—
1964745D8	ROCS-RR-II-R-10425CE	0.0%	Nov 15, 2027	$144,760,000	—	—
1964745E6	ROLS-RR-II-R-10425CE	0.0%	Nov 15, 2027	$17,670,000	—	—
19648AAT2	REF-ADVENTIST HLTH/SUNBELT-D	5.25%	Nov 15, 2027	$29,965,000	—	—
19648FAJ3	COLORADO HEALTH FACS AUTH REV REV BDS ADVENTHEALTH B …	5.0%	Nov 15, 2027	$6,105,000	Moody’s Aa2S&P AAFitch AA	May 15, 2026
19648AMX0	REF-ADVENTIST HLTH-D-BHAC-CR	5.25%	Nov 15, 2027	$10,000,000	—	—
19648AJE6	ROLS RR II R-10328CE-1	0.0%	Nov 15, 2027	—	—	—
19648AGC3	ROLS RR II R-11337-1	0.0%	Nov 15, 2027	—	—	—
19648FYY4	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	5.0%	Dec 1, 2027	$3,445,000	—	—
19648AV69	COLORADO HEALTH FACS AUTH REV REF BDS COVENANT RETIRE…	5.0%	Dec 1, 2027	$4,000,000	Fitch A-	—
19648FB94	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2027	$590,000	—	—
19648AYU3	COLORADO HEALTH FACS AUTH REV REV BDS EVANGELICAL LUT…	4.0%	Dec 1, 2027	$4,580,000	—	—
19648FG24	COLORADO HEALTH FACS AUTH REV HOSP REF BDS CHILDRENS …	5.0%	Dec 1, 2027	$8,050,000	Moody’s Aa3S&P A+	—
19648FTV6	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2027	$1,075,000	S&P A+	—
1964743Y4	REF-HOSP-LONGMONT UTD HOSP-B	5.0%	Dec 1, 2027	$3,365,000	Kroll AA	—
19648AL29	COLORADO HEALTH FACS AUTH REV REV BDS CHILDRENS HOSP …	5.0%	Dec 1, 2027	$240,000	Moody’s A1S&P A+	—
19648A6Y6	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	5.0%	Dec 1, 2027	$1,875,000	Moody’s A1S&P A+	June 1, 2026
19648A7W9	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	5.0%	Dec 1, 2027	$6,660,000	Moody’s A1S&P A+	June 1, 2026
196474G38	INSURED-COVENANT RET CMNTYS-A	5.5%	Dec 1, 2027	$8,860,000	—	—
19648AZN8	COLORADO HEALTH FACS AUTH REV REF BDS COVENANT RETIRE…	5.0%	Dec 1, 2027	$9,930,000	Fitch A-	—
19648AP58	COLORADO HEALTH FACS AUTH REV REV BDS SCL HEALTH SYST…	5.0%	Jan 1, 2028	$2,405,000	Moody’s Aa3S&P AA-Fitch AA-	—
19648FE75	COLORADO HEALTH FACS AUTH REV REF IMPT BDS CHRISTIAN …	5.0%	Jan 1, 2028	$2,795,000	Fitch BBBB+	—
19648AN68	COLORADO HEALTH FACS AUTH REV REV BDS SCL HEALTH SYST…	4.25%	Jan 1, 2028	$150,000	Moody’s Aa3S&P AA-Fitch AA-	—
196474JT8	NATL JEWISH MED & RESH CTR	5.375%	Jan 1, 2028	$9,520,000	—	—
19648FLX0	COLORADO HEALTH FACS AUTH REV REF AND IMPT BDS CHRIST…	4.0%	Jan 1, 2028	$1,230,000	—	—
196474LJ7	NATL JEWISH MED CTR-ACA-CBI	5.375%	Jan 1, 2028	—	—	—
19648ACR4	CHRISTIAN LIVING CMNTYS PROJ-A	5.25%	Jan 1, 2028	$4,355,000	—	—
19648FMH4	COLORADO HEALTH FACS AUTH REV BDS NJH-SJH CTR OUTPATI…	5.0%	Jan 1, 2028	$1,675,000	S&P A+Fitch AA-	—
19648FLC6	COLORADO HEALTH FACS AUTH REV REF BDS SCL HEALTH SYST…	5.0%	Jan 1, 2028	$17,390,000	—	—
19648FSR6	COLORADO HEALTH FACS AUTH REV REF IMPT BDS CHRISTIAN …	4.0%	Jan 1, 2028	$1,115,000	—	—
19648FLD4	COLORADO HEALTH FACS AUTH REV REF BDS SCL HEALTH SYST…	2.0%	Jan 1, 2028	$4,275,000	—	—
196474GS3	VAR-HEALTH FACS-AMC CANCER-B	5.875%	Jan 15, 2028	$1,290,000	—	—
19648A4J1	COLORADO HEALTH FACS AUTH REV HOSP REV BDS VAIL VALLE…	5.0%	Jan 15, 2028	$3,350,000	S&P A+	Jan. 15, 2026
196474HG8	REF-NATL BENEVOLENT ASSN-B	5.25%	Feb 1, 2028	$8,220,000	—	—
19648AGA7	BENEVOLENT HEALTHCARE FNDTN PJ	7.375%	Feb 15, 2028	$7,905,000	—	—
196474Z37	CUSTODY RCPTS	0.0%	Mar 1, 2028	—	—	—
196474W71	VAR-POUDRE VY & MED CTR-SER D	0.0%	Mar 1, 2028	$70,000,000	—	—
19648FHD9	COLORADO HEALTH FACS AUTH REV IMPT REF BDS BETHESDA P…	5.0%	Mar 15, 2028	$1,105,000	S&P BBB	—
19648FQX5	PREREFUNDED-REF & IMPT FRASIER	5.0%	May 15, 2028	$755,000	—	—
19648FTM6	COLORADO HEALTH FACS AUTH REV BDS ABERDEEN RIDGE INC …	2.125%	May 15, 2028	$19,500,000	—	—
19648FUG7	REF-HOSP-VY VIEW HOSP ASSN	5.0%	May 15, 2028	—	—	—
19648FFJ8	COLORADO HEALTH FACS AUTH REV HOSP REF BDS VALLEY VIE…	5.0%	May 15, 2028	$2,525,000	S&P A-	May 15, 2027
19648FGC2	COLORADO HEALTH FACS AUTH REV REF IMPT BDS FRASIER 20…	5.0%	May 15, 2028	$1,110,000	—	—
19648FBR4	COLORADO HEALTH FACS AUTH REV REV REF AND IMPT BDS RE…	5.25%	May 15, 2028	$2,055,000	Fitch BB+	May 15, 2027
19648A5B7	COLORADO HEALTH FACS AUTH REV HOSP REV BDS VALLEY VIE…	5.0%	May 15, 2028	$825,000	S&P A-	May 15, 2025
19648FVB7	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2028	$12,475,000	Moody’s Aa1S&P AA+	—
19648FZV9	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2025A (…	5.0%	May 15, 2028	$1,015,000	—	—
19648FQY3	UNREFUNDED BALANCE-REF &	5.0%	May 15, 2028	$355,000	—	—
19648A6A8	COLORADO HEALTH FACS AUTH REV HOSP REV BDS NCMC INC (…	5.0%	May 15, 2028	$14,025,000	—	—
19648AHR9	REF-HOSP-VALLEY VIEW HOSP ASSN	5.5%	May 15, 2028	$21,505,000	S&P A-	—
19648FCZ5	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2028	$5,405,000	—	—
19648AM28	COLORADO HEALTH FACS AUTH REV REV BDS EVANGELICAL LUT…	5.0%	Jun 1, 2028	$5,280,000	—	—
19648A2N4	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2028	$4,670,000	—	—
196474LN8	REF & IMPT-VOLUNTEERS-SER A	5.875%	Jul 1, 2028	$13,540,000	—	—
19648AE43	COLORADO HEALTH FACS AUTH REV REV BDS CATHOLIC HEALTH…	4.25%	Jul 1, 2028	$4,665,000	S&P BBB+	—
19648FXM1	COMMONSPIRIT HEALTH-SER A-2	5.0%	Aug 1, 2028	$1,000,000	S&P AA	—
19648AQ73	COLORADO HEALTH FACS AUTH REV REV BDS AMERICAN BAPTIS…	7.0%	Aug 1, 2028	$600,000	—	Feb. 1, 2024
19648FKE3	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2028	$18,715,000	Moody’s Baa1S&P BBB+Fitch BBB+	—
19648FJN5	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2028	$19,605,000	Moody’s Baa1S&P BBB+Fitch BBB+	—
19648AZ57	COLORADO HEALTH FACS AUTH REV HOSP REV REF BDS UNIVER…	5.0%	Sep 1, 2028	$1,325,000	Moody’s Baa1	—
19648FQE7	COLORADO HEALTH FACS AUTH REV HOSP BDS UNIVERSITY OF …	3.061%	Sep 1, 2028	$510,000	Moody’s Baa1	—
19648FDX9	COLORADO HEALTH FACS AUTH REV HOSP REV REF BDS UNIVER…	5.0%	Sep 1, 2028	$2,870,000	Moody’s Baa1	—
19648FHW7	COLORADO HEALTH FACS AUTH REV IMPT REF BDS BETHESDA P…	4.0%	Sep 15, 2028	$565,000	S&P BBB-	—
19648FHP2	COLORADO HEALTH FACS AUTH REV IMPT REF BDS BETHESDA P…	5.0%	Sep 15, 2028	$1,110,000	S&P BBB	—
19648FRG1	COLORADO HEALTH FACS AUTH REV HOSP BDS BOULDER CMNTY …	5.0%	Oct 1, 2028	$1,525,000	Moody’s A3S&P A-	—
19648ANH4	CATHOLIC HEALTH INITIATIVES-D1	6.125%	Oct 1, 2028	$38,475,000	—	—
19648FGR9	VAR-TAXABLE-CATHOLIC HEALTH	3.568%	Oct 1, 2028	$200,000,000	—	—
196474K74	—	—	Nov 1, 2028	$3,200,000	—	—
196474K66	—	—	Nov 1, 2028	$8,300,000	—	—
19648FPF5	COLORADO HEALTH FACS AUTH REV BDS SANFORD 2019A (CO)*	5.0%	Nov 1, 2028	$13,630,000	S&P A+Fitch AA-	—
19648FNR1	COLORADO HEALTH FACS AUTH REV TAXABLE BDS SANFORD 201…	2.988%	Nov 1, 2028	$10,085,000	S&P A+Fitch AA-	—
19648FWC4	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Nov 1, 2028	$9,175,000	—	—
19648FAK0	COLORADO HEALTH FACS AUTH REV REV BDS ADVENTHEALTH B …	5.0%	Nov 15, 2028	$6,410,000	Moody’s Aa2S&P AAFitch AA	May 15, 2026
19648ABM6	REF-ADVENTIST HLTH/SUNBELT-E	5.125%	Nov 15, 2028	$13,925,000	—	—
19648ALB9	UNREFUNDED BAL-ADVENTIST-E	5.125%	Nov 15, 2028	$10,515,000	—	—
19648AKK0	PREREFUNDED-ADVENTIST HLTH-E	5.125%	Nov 15, 2028	$3,410,000	—	—
19648AL37	COLORADO HEALTH FACS AUTH REV REV BDS CHILDRENS HOSP …	5.0%	Dec 1, 2028	$245,000	Moody’s A1S&P A+	—
196474KT6	CATHOLIC HEALTH INITIATIVES-A	5.0%	Dec 1, 2028	$17,835,000	—	—
19648AJ22	COLORADO HEALTH FACS AUTH REV REV BDS COVENANT RETIRE…	5.5%	Dec 1, 2028	$2,130,000	Fitch A-	—
19648AV77	COLORADO HEALTH FACS AUTH REV REF BDS COVENANT RETIRE…	5.0%	Dec 1, 2028	$4,105,000	Fitch A-	—
19648AH32	COLORADO HEALTH FACS AUTH REV HOS REV BDS CRAIG HOSP …	5.0%	Dec 1, 2028	$2,315,000	S&P A+	—
19648FYZ1	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	5.0%	Dec 1, 2028	$3,830,000	—	—
19648FTW4	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2028	$1,125,000	S&P A+	—
19648FC28	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2028	$625,000	—	—
196474MN7	NATL JEWISH MED & RESH-B	5.375%	Jan 1, 2029	$3,130,000	—	—
19648FLY8	COLORADO HEALTH FACS AUTH REV REF AND IMPT BDS CHRIST…	4.0%	Jan 1, 2029	$1,300,000	—	—
19648FMJ0	COLORADO HEALTH FACS AUTH REV BDS NJH-SJH CTR OUTPATI…	5.0%	Jan 1, 2029	$1,760,000	S&P A+Fitch AA-	—
196474QR4	NATL JEWISH MED-B-ACA-CBI	5.375%	Jan 1, 2029	—	—	—
19648FSS4	COLORADO HEALTH FACS AUTH REV REF IMPT BDS CHRISTIAN …	4.0%	Jan 1, 2029	$1,140,000	—	Jan. 1, 2029
19648FE83	COLORADO HEALTH FACS AUTH REV REF IMPT BDS CHRISTIAN …	5.0%	Jan 1, 2029	$2,940,000	Fitch BBB+	—
19648AN76	COLORADO HEALTH FACS AUTH REV REV BDS SCL HEALTH SYST…	5.0%	Jan 1, 2029	$2,665,000	Moody’s Aa3S&P AA-Fitch AA-	—
19648FLE2	COLORADO HEALTH FACS AUTH REV REF BDS SCL HEALTH SYST…	5.0%	Jan 1, 2029	$21,610,000	—	—
19648A4K8	COLORADO HEALTH FACS AUTH REV HOSP REV BDS VAIL VALLE…	5.0%	Jan 15, 2029	$3,520,000	S&P A+	Jan. 15, 2026
19648AS71	COLORADO HEALTH FACS AUTH REV REV BDS MENTAL HEALTH C…	5.0%	Feb 1, 2029	$3,180,000	S&P BBB	—
19648FBS2	COLORADO HEALTH FACS AUTH REV REV REF AND IMPT BDS RE…	5.25%	May 15, 2029	$2,160,000	Fitch BB+	May 15, 2027
19648FUH5	REF-HOSP-VY VIEW HOSP ASSN	5.0%	May 15, 2029	—	—	—
19648A6B6	COLORADO HEALTH FACS AUTH REV HOSP REV BDS NCMC INC (…	4.0%	May 15, 2029	$14,670,000	—	—
19648FFK5	COLORADO HEALTH FACS AUTH REV HOSP REF BDS VALLEY VIE…	5.0%	May 15, 2029	$2,625,000	S&P A-	May 15, 2027
19648FVC5	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2029	$14,640,000	Moody’s Aa1S&P AA+	—
19648FGD0	COLORADO HEALTH FACS AUTH REV REF IMPT BDS FRASIER 20…	5.0%	May 15, 2029	$1,165,000	—	—
19648FTL8	COLORADO HEALTH FACS AUTH REV BDS ABERDEEN RIDGE INC …	2.625%	May 15, 2029	$15,750,000	—	May 15, 2023
19648A5C5	COLORADO HEALTH FACS AUTH REV HOSP REV BDS VALLEY VIE…	5.0%	May 15, 2029	$875,000	S&P A-	May 15, 2025
19648FZW7	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2025A (…	5.0%	May 15, 2029	$1,120,000	—	—
19648FDA9	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2029	$5,670,000	—	—
1964742S8	HLTH FACS-EVANGELICAL LUTHERAN	5.0%	Jun 1, 2029	$16,330,000	—	—
19648A2P9	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2029	$4,955,000	—	—
19648A3A1	PREREFUNDED-HLTH	5.0%	Jun 1, 2029	$10,230,000	—	—
19648A3C7	UNREFUNDED BALANCE-HLTH	5.0%	Jun 1, 2029	$6,100,000	—	—
19648AE50	COLORADO HEALTH FACS AUTH REV REV BDS CATHOLIC HEALTH…	5.0%	Jul 1, 2029	$6,935,000	S&P BBB+	—
19648AQP3	COLORADO HEALTH FACS AUTH REV REV BDS ST LUKES HEALTH…	5.0%	Jul 1, 2029	$6,055,000	—	—
196475AB3	VOLUNTEERS OF AMERICA-SER A	6.0%	Jul 1, 2029	$5,370,000	—	—
19648ARH0	COLORADO HEALTH FACS AUTH REV REV BDS ST LUKES HEALTH…	5.5%	Jul 1, 2029	$60,000,000	—	—
19648FJP0	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2029	$20,610,000	Moody’s Baa1S&P BBB+Fitch BBB+	—
19648FKF0	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2029	$19,675,000	Moody’s Baa1S&P A-Fitch BBB+	—
19648ASC0	COLORADO HEALTH FACS AUTH REV REV BDS AMERICAN BAPTIS…	7.75%	Aug 1, 2029	$7,270,000	—	—
19648FDY7	COLORADO HEALTH FACS AUTH REV HOSP REV REF BDS UNIVER…	3.0%	Sep 1, 2029	$260,000	Moody’s Baa1	—
19648FQF4	COLORADO HEALTH FACS AUTH REV HOSP BDS UNIVERSITY OF …	3.161%	Sep 1, 2029	$520,000	Moody’s Baa1	—
196474NU0	HEALTH FACS-NATL BENEVOLENT-A	6.375%	Sep 1, 2029	$4,885,000	—	—
19648FB52	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Sep 1, 2029	$143,030,000	—	—
19648AZ73	COLORADO HEALTH FACS AUTH REV HOSP REV REF BDS UNIVER…	5.0%	Sep 1, 2029	$4,150,000	Moody’s Baa1	—
19648AFP5	REF-HOSP-PARKVIEW MED CTR PJ-B	5.0%	Sep 1, 2029	$10,970,000	—	—
19648AEU5	YAMPA VY MED CTR PROJ	5.125%	Sep 15, 2029	$18,910,000	—	—
19648FRH9	COLORADO HEALTH FACS AUTH REV HOSP BDS BOULDER CMNTY …	5.0%	Oct 1, 2029	$3,350,000	Moody’s A3S&P A-	—
19648FNA8	CHILDRENS HOSP COLO PROJ-SER D	1.98%	Oct 1, 2029	—	—	—
19648FMZ4	CHILDRENS HOSP COLO PROJ-SER C	1.98%	Oct 1, 2029	—	—	—
19648FMY7	CHILDRENS HOSP COLO PROJ-SER B	1.98%	Oct 1, 2029	—	—	—
19648FWD2	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Nov 1, 2029	$9,645,000	—	—
19648FPG3	COLORADO HEALTH FACS AUTH REV BDS SANFORD 2019A (CO)*	5.0%	Nov 1, 2029	$14,315,000	S&P A+Fitch AA-	—
19648FNS9	COLORADO HEALTH FACS AUTH REV TAXABLE BDS SANFORD 201…	3.018%	Nov 1, 2029	$10,385,000	S&P A+Fitch AA-	—
19648FAL8	COLORADO HEALTH FACS AUTH REV REV BDS ADVENTHEALTH B …	5.0%	Nov 15, 2029	$6,730,000	Moody’s Aa2S&P AAFitch AA	May 15, 2026
19648AS97	COLORADO HEALTH FACS AUTH REV HOSP REV BDS ADVENTHEAL…	5.0%	Nov 15, 2029	$15,000,000	Moody’s Aa2	—
19648FWY6	UNREFUNDED BALANCE-	5.0%	Nov 15, 2029	$5,260,000	S&P AA	May 15, 2026
19648AAU9	REF-ADVENTIST HLTH/SUNBELT-D	5.125%	Nov 15, 2029	$24,530,000	—	—
19648FJ39	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2029	$184,160,000	Moody’s Aa2S&P AAFitch AA	Aug. 15, 2029
19648FYK4	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2029	$14,330,000	—	—
19648FWX8	PREREFUNDED-HOSP-ADVENTIST	5.0%	Nov 15, 2029	$1,470,000	—	—
19648AV85	COLORADO HEALTH FACS AUTH REV REF BDS COVENANT RETIRE…	4.0%	Dec 1, 2029	$1,000,000	Fitch A-	—
19648FZA5	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	5.0%	Dec 1, 2029	$4,050,000	—	—
19648FNC4	COLORADO HEALTH FACS AUTH REV SR LIVING BDS CAPPELLA …	4.0%	Dec 1, 2029	$1,685,000	—	Dec. 1, 2029
19648FTX2	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2029	$1,180,000	S&P A+	—
19648FC36	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2029	$660,000	—	—
196474PV6	VAR-COVENANT RETIREMENT-SER A	0.0%	Dec 1, 2029	$12,900,000	—	—
19648A6Z3	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	5.0%	Dec 1, 2029	$195,000	Moody’s A1S&P A+	June 1, 2026
19648FG32	COLORADO HEALTH FACS AUTH REV HOSP REF BDS CHILDRENS …	5.0%	Dec 1, 2029	$7,300,000	Moody’s Aa3S&P A+	—
19648FXR0	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Dec 1, 2029	$250,000,000	—	—
19648A7X7	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	5.0%	Dec 1, 2029	$7,615,000	Moody’s A1S&P A+	June 1, 2026
19648AW43	COLORADO HEALTH FACS AUTH REV REF BDS COVENANT RETIRE…	5.0%	Dec 1, 2029	$3,205,000	Fitch A-	—
19648FMK7	COLORADO HEALTH FACS AUTH REV BDS NJH-SJH CTR OUTPATI…	5.0%	Jan 1, 2030	$1,850,000	S&P A+Fitch AA-	—
19648FST2	COLORADO HEALTH FACS AUTH REV REF IMPT BDS CHRISTIAN …	4.0%	Jan 1, 2030	$1,270,000	—	Jan. 1, 2028
19648AD69	COLORADO HEALTH FACS AUTH REV REV REF BDS CHRISTIAN L…	5.125%	Jan 1, 2030	$6,215,000	—	—
19648FE91	COLORADO HEALTH FACS AUTH REV REF IMPT BDS CHRISTIAN …	5.0%	Jan 1, 2030	$3,085,000	Fitch BBB+	—
19648ATZ8	COLORADO HEALTH FACS AUTH REV REV BDS SISTERS OF CHAR…	5.0%	Jan 1, 2030	$30,000,000	—	—
19648ATY1	COLORADO HEALTH FACS AUTH REV REV BDS SISTERS OF CHAR…	5.25%	Jan 1, 2030	$43,300,000	—	—
196474WM8	REF-CHRISTIAN LIVING CAMPUS-A	6.75%	Jan 1, 2030	$4,465,000	—	—
19648FLF9	COLORADO HEALTH FACS AUTH REV REF BDS SCL HEALTH SYST…	5.0%	Jan 1, 2030	$23,845,000	—	—
19648AD77	COLORADO HEALTH FACS AUTH REV REV REF BDS CHRISTIAN L…	4.9%	Jan 1, 2030	$10,000,000	—	—
19648AN92	COLORADO HEALTH FACS AUTH REV REV BDS SCL HEALTH SYST…	5.0%	Jan 1, 2030	$1,330,000	Moody’s Aa3S&P AA-Fitch AA-	—
19648A4L6	COLORADO HEALTH FACS AUTH REV HOSP REV BDS VAIL VALLE…	3.5%	Jan 15, 2030	$3,675,000	S&P A+	Jan. 15, 2026
196474RJ1	HLTH FACS-NATL BENEVOLENT-C	7.125%	Mar 1, 2030	$4,010,000	—	—
196474RL6	VAR-TAXABLE-HLTH FACS-NATL-E	0.0%	Mar 1, 2030	$9,750,000	—	—
196474W55	ADJ-WEST REGL MENTAL HLTH PROJ	0.0%	Mar 1, 2030	$12,295,000	—	—
19648FFL3	COLORADO HEALTH FACS AUTH REV HOSP REF BDS VALLEY VIE…	5.0%	May 15, 2030	$2,720,000	S&P A-	May 15, 2027
196474K25	ARS-HOSP-NCMC INC PROJ-SER B	0.0%	May 15, 2030	$52,100,000	Moody’s A2	—
19648FZX5	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2025A (…	5.0%	May 15, 2030	$1,180,000	—	—
19648FXW9	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2030	$38,560,000	—	—
19648AQC2	COLORADO HEALTH FACS AUTH REV REV BDS NCMC INC (FKA N…	5.5%	May 15, 2030	$21,375,000	S&P AAKroll AA+	—
19648FBT0	COLORADO HEALTH FACS AUTH REV REV REF AND IMPT BDS RE…	5.25%	May 15, 2030	$2,275,000	Fitch BB+	May 15, 2027
19648AMY8	VAR-HOSP-NCMC INC PROJ-SER A	0.0%	May 15, 2030	$39,085,000	—	—
19648APR0	COLORADO HEALTH FACS AUTH REV REV BDS NCMC INC (FKA N…	5.5%	May 15, 2030	$15,500,000	S&P AAKroll AA+	—
19648FTK0	COLORADO HEALTH FACS AUTH REV BDS ABERDEEN RIDGE INC …	3.5%	May 15, 2030	$12,450,000	—	May 15, 2023
19648FGE8	COLORADO HEALTH FACS AUTH REV REF IMPT BDS FRASIER 20…	5.0%	May 15, 2030	$1,220,000	—	—
19648FVD3	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2030	$7,755,000	Moody’s Aa1S&P AA+	—
19648FSW5	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2023 A …	3.0%	May 15, 2030	$825,000	—	May 15, 2028
19648A5D3	COLORADO HEALTH FACS AUTH REV HOSP REV BDS VALLEY VIE…	5.0%	May 15, 2030	$935,000	S&P A-	Oct. 17, 2025
196474J92	ARS-HOSP-NCMC INC PROJ-SER A	0.0%	May 15, 2030	$45,900,000	Moody’s A2	—
19648A6C4	COLORADO HEALTH FACS AUTH REV HOSP REV BDS NCMC INC (…	4.0%	May 15, 2030	$15,270,000	—	—
19648FUJ1	REF-HOSP-VY VIEW HOSP ASSN	5.0%	May 15, 2030	—	—	—
19648FDB7	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2030	$5,960,000	—	—
19648A2Q7	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2030	$5,240,000	—	—
19648AE68	COLORADO HEALTH FACS AUTH REV REV BDS CATHOLIC HEALTH…	5.0%	Jul 1, 2030	$9,085,000	Moody’s Baa1S&P BBB+	—
196474X47	VAR-PLAN DE SALUD DEL VALLE	0.0%	Jul 1, 2030	$11,000,000	—	—
19647HAP6	ZERO-LIBERTY-B-SUB-ETM 7/15/20	0.0%	Jul 15, 2030	$100,800,000	—	—
19647HAN1	LIBERTY HIEGHTS PROJ-SER B	13.5%	Jul 15, 2030	$2,000,880	S&P AA+	—
19648FKG8	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2030	$26,305,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648FJQ8	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2030	$21,665,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
196474V23	COLORADO HEALTH FACS AUTH REV RFDG-BETHESDA-C RMKT-06…	0.0%	Aug 1, 2030	$3,470,000	—	—
196474QS2	VAR-BETHESDA LIVING CTRS PJS	0.0%	Aug 15, 2030	$20,050,000	—	—
19648AZ81	COLORADO HEALTH FACS AUTH REV HOSP REV REF BDS UNIVER…	5.0%	Sep 1, 2030	$5,180,000	Moody’s Baa1	—
19648FRJ5	COLORADO HEALTH FACS AUTH REV HOSP BDS BOULDER CMNTY …	5.0%	Oct 1, 2030	$3,545,000	Moody’s A3S&P A-	—
196474SY7	VAR-BOULDER CMNTY HOSP PJ	0.04%	Oct 1, 2030	$65,000,000	Moody’s Aa1	June 1, 2026
19648FEF7	PREREFUNDED-HOSP-BOULDER	5.375%	Oct 1, 2030	$60,000	—	—
19648AUY9	COLORADO HEALTH FACS AUTH REV HOSP REV BDS BOULDER CM…	5.375%	Oct 1, 2030	$8,230,000	Moody’s A3S&P A-	—
19648FQM9	PREREFUNDED-2020 HOSP BOULDER	5.375%	Oct 1, 2030	$2,160,000	—	—
19648FES9	UNREFUNDED BALANCE-HOSP	5.375%	Oct 1, 2030	$8,170,000	Moody’s A3S&P A-	—
19648AMW2	VAR-BOULDER CMNTY HOSP PJ-RMKT	0.0%	Oct 1, 2030	—	—	June 1, 2026
19648FQU1	UNREFUNDED BALANCE-2020 HOSP	5.375%	Oct 1, 2030	$6,010,000	—	—
19648FWE0	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Nov 1, 2030	$10,140,000	—	—
19648FPH1	COLORADO HEALTH FACS AUTH REV BDS SANFORD 2019A (CO)*	5.0%	Nov 1, 2030	$15,060,000	S&P A+Fitch AA-	Nov. 1, 2029
19648AUF0	COLORADO HEALTH FACS AUTH REV REV BDS TOTAL LONGTERM …	6.0%	Nov 15, 2030	$8,240,000	—	—
19648FAM6	COLORADO HEALTH FACS AUTH REV REV BDS ADVENTHEALTH B …	5.0%	Nov 15, 2030	$7,065,000	Moody’s Aa2S&P AAFitch AA	—
19648FJ70	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	Nov 15, 2030	$331,750,000	Moody’s Aa1S&P AA+	May 15, 2030
19648FTY0	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2030	$1,245,000	S&P A+	—
19648FC44	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2030	$690,000	—	—
19648A7A7	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	5.0%	Dec 1, 2030	$210,000	Moody’s A1S&P A+	June 1, 2026
1964744D9	REF-HOSP-LONGMONT UTD HOSP-B	5.0%	Dec 1, 2030	$5,610,000	Kroll AA	—
19648A5K7	COLORADO HEALTH FACS AUTH REV REF AND IMPT BDS SUNNY …	5.5%	Dec 1, 2030	$3,850,000	—	Dec. 1, 2025
19648AV93	COLORADO HEALTH FACS AUTH REV REF BDS COVENANT RETIRE…	5.0%	Dec 1, 2030	$4,300,000	Fitch A-	—
19648FG40	COLORADO HEALTH FACS AUTH REV HOSP REF BDS CHILDRENS …	5.0%	Dec 1, 2030	$7,675,000	Moody’s Aa3S&P A+	—
19648FRY2	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	3.36%	Dec 1, 2030	$27,540,000	Fitch A-	—
19648FZB3	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	5.0%	Dec 1, 2030	$4,210,000	—	—
19648A7Y5	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	5.0%	Dec 1, 2030	$8,005,000	Moody’s A1S&P A+	June 1, 2026
19648AVP7	COLORADO HEALTH FACS AUTH REV REV BDS CLERMONT PARK P…	6.125%	Jan 1, 2031	$5,420,000	—	—
19648FML5	COLORADO HEALTH FACS AUTH REV BDS NJH-SJH CTR OUTPATI…	5.0%	Jan 1, 2031	$1,940,000	S&P A+Fitch AA-	Jan. 1, 2030
19648AP66	COLORADO HEALTH FACS AUTH REV REV BDS SCL HEALTH SYST…	5.0%	Jan 1, 2031	$12,485,000	Moody’s Aa3S&P AA-Fitch AA-	—
19648FAY0	COLORADO HEALTH FACS AUTH REV REV REF BDS NEIGHBORHOO…	5.0%	Jan 1, 2031	$14,410,000	—	Jan. 1, 2024
19648FF25	COLORADO HEALTH FACS AUTH REV REF IMPT BDS CHRISTIAN …	5.0%	Jan 1, 2031	$3,240,000	Fitch BBB+	—
196474E63	VAR-REF-CHRISTIAN LIVING PJ-A	0.0%	Jan 1, 2031	$6,815,000	—	—
19648AP33	COLORADO HEALTH FACS AUTH REV REV BDS SCL HEALTH SYST…	4.5%	Jan 1, 2031	$50,000	Moody’s Aa3S&P AA-Fitch AA-	—
19648FLG7	COLORADO HEALTH FACS AUTH REV REF BDS SCL HEALTH SYST…	5.0%	Jan 1, 2031	$15,450,000	—	Jan. 1, 2030
19648FSU9	COLORADO HEALTH FACS AUTH REV REF IMPT BDS CHRISTIAN …	4.0%	Jan 1, 2031	$1,915,000	—	Jan. 1, 2028
19648AWK7	COLORADO HEALTH FACS AUTH REV REV BDS ST LUKES HEALTH…	5.25%	Feb 1, 2031	$71,305,000	—	—
196474VP2	VAR-HLTH FACS-LENOIR PJ-SER A	0.0%	Feb 15, 2031	$8,820,000	—	—
196474VQ0	VAR-REF-HLTH FACS-SKYLINE PJ-B	0.0%	Feb 15, 2031	$5,850,000	—	—
19648AGE9	VAR-HOSP-POUDRE-A-RMK-04/15/08	5.2%	Mar 1, 2031	$50,000,000	—	—
196474W22	ARS-HOSP-POUDRE VALLEY HLTH-A	0.0%	Mar 1, 2031	—	Moody’s A2Kroll AA+	—
19648FXX7	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2031	$33,790,000	—	—
19648FVE1	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2031	$34,175,000	Moody’s Aa1S&P AA+	—
19648FFM1	COLORADO HEALTH FACS AUTH REV HOSP REF BDS VALLEY VIE…	5.0%	May 15, 2031	$2,830,000	S&P A-	May 15, 2027
19648FUK8	REF-HOSP-VY VIEW HOSP ASSN	5.0%	May 15, 2031	—	S&P A	—
19648FBU7	COLORADO HEALTH FACS AUTH REV REV REF AND IMPT BDS RE…	5.25%	May 15, 2031	$2,395,000	Fitch BB+	May 15, 2027
19648FSX3	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2023 A …	4.0%	May 15, 2031	$1,350,000	—	May 15, 2028
19648FGF5	COLORADO HEALTH FACS AUTH REV REF IMPT BDS FRASIER 20…	5.0%	May 15, 2031	$1,285,000	Fitch BB+	—
19648A6D2	COLORADO HEALTH FACS AUTH REV HOSP REV BDS NCMC INC (…	4.0%	May 15, 2031	$15,890,000	—	—
19648A2R5	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2031	$5,560,000	—	—
1964745A4	EVANGELICAL LUTHERAN PJ	5.25%	Jun 1, 2031	$15,280,000	—	—
19648FDC5	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2031	$6,260,000	—	—
19648A3N3	PREREFUNDED-EVANGELICAL	5.25%	Jun 1, 2031	$10,865,000	—	—
19648A3Z6	UNREFUNDED BALANCE-	5.25%	Jun 1, 2031	$4,415,000	—	—
196474VV9	VAR-VISITING NURSE CORP-A	0.0%	Jul 1, 2031	—	—	—
19648AE76	COLORADO HEALTH FACS AUTH REV REV BDS CATHOLIC HEALTH…	5.0%	Jul 1, 2031	$9,575,000	Moody’s Baa1S&P BBB+	—
19648FVR2	COLORADO HEALTH FACS AUTH REV SR LIVING TAXABLE BDS A…	6.0%	Jul 1, 2031	$10,905,000	—	—
1964742U3	VAR-VISITING-A-CONV-12/01/05	0.0%	Jul 1, 2031	$1,025,000	—	—
196474VW7	VAR-TAXABLE-VISITING NURSE-B	0.0%	Jul 1, 2031	$1,255,000	—	—
19648FJR6	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2031	$22,775,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648FKH6	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2031	$21,745,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648AZ99	COLORADO HEALTH FACS AUTH REV HOSP REV REF BDS UNIVER…	5.0%	Sep 1, 2031	$5,445,000	Moody’s Baa1	—
19648FRK2	COLORADO HEALTH FACS AUTH REV HOSP BDS BOULDER CMNTY …	5.0%	Oct 1, 2031	$3,750,000	Moody’s A3S&P A-	Oct. 1, 2030
19648FPJ7	COLORADO HEALTH FACS AUTH REV BDS SANFORD 2019A (CO)*	5.0%	Nov 1, 2031	$15,825,000	S&P A+Fitch AA-	Nov. 1, 2029
19648FWF7	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Nov 1, 2031	$10,660,000	—	—
19648AXC4	COLORADO HEALTH FACS AUTH REV REV BDS TOTAL LONGTERM …	5.75%	Nov 15, 2031	$2,235,000	—	—
196474VU1	HOSP-PORTERCARE ADVENTIST HLTH	6.5%	Nov 15, 2031	$37,495,000	—	—
19648FJ47	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2031	$245,440,000	Moody’s Aa2S&P AAFitch AA	Aug. 15, 2031
196474UT5	GNMA COLL-MTG-NBA LIFESTYLES	0.0%	Nov 20, 2031	—	—	—
19648FTZ7	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2031	$1,310,000	S&P A+	—
19648A7Z2	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	5.0%	Dec 1, 2031	$8,370,000	Moody’s A1S&P A+	June 1, 2026
19648ANP6	LONGMONT UTD HOSP-SER A	4.75%	Dec 1, 2031	—	—	—
19648FC51	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2031	$725,000	—	—
19648FG57	COLORADO HEALTH FACS AUTH REV HOSP REF BDS CHILDRENS …	5.0%	Dec 1, 2031	$8,035,000	Moody’s Aa3S&P A+	—
196474J68	AMERICAN HSG FNDTN I INC PROJ	8.5%	Dec 1, 2031	$4,000,000	—	—
19648A7B5	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	5.0%	Dec 1, 2031	$225,000	Moody’s A1S&P A+	June 1, 2026
19648FZC1	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	5.0%	Dec 1, 2031	$4,475,000	—	—
196474UG3	GNMA COLL MTG-NBA LIFESTYLES-A	5.7%	Dec 20, 2031	$2,820,000	—	—
196474WN6	REF-CHRISTIAN LIVING CAMPUS-B	6.0%	Jan 1, 2032	$3,000,000	—	—
19648FMM3	COLORADO HEALTH FACS AUTH REV BDS NJH-SJH CTR OUTPATI…	5.0%	Jan 1, 2032	$2,040,000	S&P A+Fitch AA-	Jan. 1, 2030
19648AUA1	COLORADO HEALTH FACS AUTH REV REV BDS SISTERS OF CHAR…	5.0%	Jan 1, 2032	$35,010,000	—	—
19648FLH5	COLORADO HEALTH FACS AUTH REV REF BDS SCL HEALTH SYST…	5.0%	Jan 1, 2032	$17,185,000	—	Jan. 1, 2030
19648FF33	COLORADO HEALTH FACS AUTH REV REF IMPT BDS CHRISTIAN …	5.0%	Jan 1, 2032	$3,405,000	Fitch BBB+	—
196474ZD5	DENVER OPTIONS INC PROJ	5.625%	Feb 1, 2032	$4,255,000	—	—
19648AD93	VAR-CATHOLIC HEALTH-SER B	0.0%	Mar 1, 2032	—	—	—
196474G20	CATHOLIC HEALTH INITIATIVES-A	5.5%	Mar 1, 2032	$66,845,000	—	—
19648AUH6	VAR-CATHOLIC HEALTH-B-BK BD	0.0%	Mar 1, 2032	—	—	—
19648FFT6	VAR-CATHOLIC HEALTH	2.25%	Mar 1, 2032	$36,700,000	—	—
196474H52	COLORADO HEALTH FACS AUTH REV VAR REV BDS ST LUKES HE…	0.12%	Mar 1, 2032	$55,700,000	—	—
19648FFN9	COLORADO HEALTH FACS AUTH REV HOSP REF BDS VALLEY VIE…	5.0%	May 15, 2032	$2,955,000	S&P A-	May 15, 2027
19648FXY5	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2032	$30,780,000	—	—
19648FUL6	REF-HOSP-VY VIEW HOSP ASSN	5.0%	May 15, 2032	—	S&P A	—
19648FGG3	COLORADO HEALTH FACS AUTH REV REF IMPT BDS FRASIER 20…	5.0%	May 15, 2032	$1,345,000	Fitch BB+	—
19648FSY1	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2023 A …	4.0%	May 15, 2032	$1,400,000	—	May 15, 2028
19648FVF8	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2032	$45,600,000	Moody’s Aa1S&P AA+	—
19648A6E0	COLORADO HEALTH FACS AUTH REV HOSP REV BDS NCMC INC (…	4.0%	May 15, 2032	$16,540,000	—	—
19648FBV5	COLORADO HEALTH FACS AUTH REV REV REF AND IMPT BDS RE…	5.25%	May 15, 2032	$2,520,000	Fitch BB+	May 15, 2027
19648A2S3	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2032	$5,910,000	—	—
19648FDD3	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2032	$6,570,000	—	—
19648AYA7	COLORADO HEALTH FACS AUTH REV REV BDS COLORADO SR RES…	6.75%	Jun 1, 2032	$8,310,000	—	May 20, 2026
1964744E7	ADJ-SR LIVING FACS-EATON TER-A	0.0%	Jul 1, 2032	$8,260,000	—	—
19648AE84	COLORADO HEALTH FACS AUTH REV REV BDS CATHOLIC HEALTH…	4.0%	Jul 1, 2032	$4,000,000	Moody’s Baa1S&P BBB+	—
196474ZY9	VAR-GOLDEN WEST MANOR PJ-SER A	0.0%	Jul 1, 2032	$8,420,000	—	—
19648FKJ2	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2032	$22,860,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648FXL3	COMMONSPIRIT HEALTH-SER A-2	5.0%	Aug 1, 2032	$3,150,000	S&P AA	Aug. 1, 2029
19648FJS4	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2032	$23,945,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648FB60	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Sep 1, 2032	$150,365,000	—	—
19648FRL0	COLORADO HEALTH FACS AUTH REV HOSP BDS BOULDER CMNTY …	5.0%	Oct 1, 2032	$3,965,000	Moody’s A3S&P A-	Oct. 1, 2030
19648AZK4	COLORADO HEALTH FACS AUTH REV HOSP REV BDS BOULDER CM…	5.0%	Oct 1, 2032	$5,060,000	Moody’s A3S&P A-	—
19648FCH5	COLORADO HEALTH FACS AUTH REV SR LIVING REV BDS RALST…	5.25%	Nov 1, 2032	$5,550,000	—	Nov. 1, 2027
19648FPK4	COLORADO HEALTH FACS AUTH REV BDS SANFORD 2019A (CO)*	5.0%	Nov 1, 2032	$16,635,000	S&P A+Fitch AA-	Nov. 1, 2029
19648FWG5	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Nov 1, 2032	$11,210,000	—	—
196474J27	EXEMPLA NORTHWEST MED CTR-A	8.75%	Nov 15, 2032	$105,200,000	—	—
1964745H9	CR WRAPPED CTFS-10425CE-3	8.7%	Nov 15, 2032	$105,200,000	—	Nov. 15, 2026
19648FJ88	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	Nov 15, 2032	$331,750,000	Moody’s Aa1S&P AA+	May 15, 2032
19648A8A6	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	3.0%	Dec 1, 2032	$8,800,000	Moody’s A1S&P A+	June 1, 2026
19648A7C3	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	5.0%	Dec 1, 2032	$235,000	Moody’s A1S&P A+	June 1, 2026
19648AJJ5	VAR-SISTERS OF CHARITY-RMKT	0.0%	Dec 1, 2032	—	—	—
19648AG74	COLORADO HEALTH FACS AUTH REV HOS REV BDS CRAIG HOSP …	5.0%	Dec 1, 2032	$5,385,000	S&P A+	—
19648FZD9	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	5.0%	Dec 1, 2032	$4,705,000	—	Dec. 1, 2031
19648FG65	COLORADO HEALTH FACS AUTH REV HOSP REF BDS CHILDRENS …	5.0%	Dec 1, 2032	$70,000	Moody’s Aa3S&P A+	—
19648FE59	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2032	$20,000,000	—	—
196474YM6	VAR-SISTERS OF CHARITY	0.06%	Dec 1, 2032	$75,800,000	—	—
19648FUA0	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2032	$1,375,000	S&P A+	—
19648AM69	COLORADO HEALTH FACS AUTH REV REV BDS CATHOLIC HEALTH…	5.0%	Jan 1, 2033	$9,685,000	Moody’s Baa1S&P BBB+	—
196474ZX1	VAR-EXEMPLA INC-SER B	0.0%	Jan 1, 2033	$35,000,000	—	—
196474ZU7	EXEMPLA INC-SER A	5.625%	Jan 1, 2033	$28,605,000	—	—
19648FMN1	COLORADO HEALTH FACS AUTH REV BDS NJH-SJH CTR OUTPATI…	5.0%	Jan 1, 2033	$2,140,000	S&P A+Fitch AA-	Jan. 1, 2030
19648FLJ1	COLORADO HEALTH FACS AUTH REV REF BDS SCL HEALTH SYST…	5.0%	Jan 1, 2033	$8,095,000	—	Jan. 1, 2030
196474R85	CHRISTIAN LIVING CAMPUS-SER A	6.25%	Jan 1, 2033	$7,360,000	—	—
19648FF41	COLORADO HEALTH FACS AUTH REV REF IMPT BDS CHRISTIAN …	5.0%	Jan 1, 2033	$4,280,000	Fitch BBB+	—
19648AWM3	COLORADO HEALTH FACS AUTH REV REV BDS ST LUKES HEALTH…	4.875%	Feb 1, 2033	$1,840,000	—	—
19648AWY7	COLORADO HEALTH FACS AUTH REV REV BDS ST LUKES HEALTH…	5.25%	Feb 1, 2033	$17,040,000	—	—
19648FFP4	COLORADO HEALTH FACS AUTH REV HOSP REF BDS VALLEY VIE…	4.0%	May 15, 2033	$3,075,000	S&P A-	May 15, 2027
19648FXZ2	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2033	$142,990,000	—	May 15, 2032
19648FUM4	REF-HOSP-VY VIEW HOSP ASSN	5.0%	May 15, 2033	—	S&P A	—
19648FSZ8	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2023 A …	4.0%	May 15, 2033	$1,460,000	—	May 15, 2033
19648FGH1	COLORADO HEALTH FACS AUTH REV REF IMPT BDS FRASIER 20…	5.0%	May 15, 2033	$1,415,000	—	—
19648FZY3	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2025A (…	5.0%	May 15, 2033	$1,335,000	—	May 15, 2032
19648A6F7	COLORADO HEALTH FACS AUTH REV HOSP REV BDS NCMC INC (…	3.25%	May 15, 2033	$17,150,000	—	—
19648FDE1	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2033	$6,910,000	—	—
19648A2T1	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2033	$6,270,000	—	—
19648AM36	COLORADO HEALTH FACS AUTH REV REV BDS EVANGELICAL LUT…	5.5%	Jun 1, 2033	$6,845,000	—	—
19648AE92	COLORADO HEALTH FACS AUTH REV REV BDS CATHOLIC HEALTH…	4.0%	Jul 1, 2033	$3,695,000	Moody’s Baa1S&P BBB+	—
19648AQ81	COLORADO HEALTH FACS AUTH REV REV BDS AMERICAN BAPTIS…	7.625%	Aug 1, 2033	$2,055,000	—	Feb. 1, 2024
19648FXN9	COMMONSPIRIT HEALTH-SER A-2	5.0%	Aug 1, 2033	$1,950,000	S&P AA	Aug. 1, 2029
19648FJT2	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2033	$25,170,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648FKK9	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2033	$24,030,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648FHQ0	COLORADO HEALTH FACS AUTH REV IMPT REF BDS BETHESDA P…	4.0%	Sep 15, 2033	$12,580,000	S&P BBB	Sept. 15, 2028
196474J84	ADJ-ARAPAHOE/DOUGLAS MENTAL PJ	0.0%	Oct 1, 2033	—	—	—
19648FRM8	COLORADO HEALTH FACS AUTH REV HOSP BDS BOULDER CMNTY …	5.0%	Oct 1, 2033	$4,195,000	Moody’s A3S&P A-	Oct. 1, 2030
19648ANJ0	CATHOLIC HEALTH INITIATIVES-D1	6.25%	Oct 1, 2033	$52,440,000	—	—
19648FPL2	COLORADO HEALTH FACS AUTH REV BDS SANFORD 2019A (CO)*	5.0%	Nov 1, 2033	$17,490,000	S&P A+Fitch AA-	Nov. 1, 2029
19648FWH3	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Nov 1, 2033	$11,785,000	—	Nov. 1, 2032
19648FJ54	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2033	$304,630,000	Moody’s Aa2S&P AAFitch AA	Aug. 15, 2033
19648A7D1	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	5.0%	Dec 1, 2033	$255,000	Moody’s A1S&P A+	June 1, 2026
196474J50	VAR-HOSP-BOULDER PJ-SER B	0.0%	Dec 1, 2033	$30,580,000	—	—
196474J43	VAR-HOSP-BOULDER PJ-SER A	0.0%	Dec 1, 2033	$30,580,000	—	—
19648A8B4	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	3.0%	Dec 1, 2033	$9,020,000	Moody’s A1S&P A+	June 1, 2026
19648FG73	COLORADO HEALTH FACS AUTH REV HOSP REF BDS CHILDRENS …	5.0%	Dec 1, 2033	$80,000	Moody’s Aa3S&P A+	—
19648ANQ4	VAR-PLAN DE SALUD DEL VALLE PJ	0.0%	Dec 1, 2033	$6,500,000	—	—
196474G46	INSURED-COVENANT RET CMNTYS-A	5.5%	Dec 1, 2033	$13,905,000	—	—
19648AL45	COLORADO HEALTH FACS AUTH REV REV BDS CHILDRENS HOSP …	5.0%	Dec 1, 2033	$29,360,000	Moody’s A1S&P A+	—
196474H45	COVENANT RET CMNTYS INC-SER B	6.125%	Dec 1, 2033	$23,000,000	—	—
19648AZP3	COLORADO HEALTH FACS AUTH REV REF BDS COVENANT RETIRE…	4.5%	Dec 1, 2033	$20,000,000	—	—
19648AZM0	COLORADO HEALTH FACS AUTH REV REF BDS COVENANT RETIRE…	5.0%	Dec 1, 2033	$74,275,000	Fitch A-	—
19648AYV1	COLORADO HEALTH FACS AUTH REV REV BDS EVANGELICAL LUT…	5.0%	Dec 1, 2033	$30,890,000	—	—
19648FZE7	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	5.0%	Dec 1, 2033	$4,945,000	—	Dec. 1, 2031
19648FC69	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2033	$1,710,000	—	—
19648AP74	COLORADO HEALTH FACS AUTH REV REV BDS SCL HEALTH SYST…	5.0%	Jan 1, 2034	$6,000,000	Moody’s Aa3S&P AA-Fitch AA-	—
19648APA7	EXTRAS-CHRISTIAN LIVING-SER B	6.25%	Jan 1, 2034	$4,000,000	—	—
19648FMP6	COLORADO HEALTH FACS AUTH REV BDS NJH-SJH CTR OUTPATI…	5.0%	Jan 1, 2034	$2,245,000	S&P A+Fitch AA-	Jan. 1, 2030
19648FLK8	COLORADO HEALTH FACS AUTH REV REF BDS SCL HEALTH SYST…	5.0%	Jan 1, 2034	$8,575,000	—	Jan. 1, 2030
19648ANZ4	CHRISTIAN LIVING CMNTYS-SER A	9.0%	Jan 1, 2034	$16,970,000	—	—
19648FF58	COLORADO HEALTH FACS AUTH REV REF IMPT BDS CHRISTIAN …	5.0%	Jan 1, 2034	$5,050,000	Fitch BBB+	Jan. 1, 2033
19648AS22	COLORADO HEALTH FACS AUTH REV REV BDS MENTAL HEALTH C…	5.5%	Feb 1, 2034	$4,095,000	S&P BBB	—
19648FGJ7	COLORADO HEALTH FACS AUTH REV REF IMPT BDS FRASIER 20…	5.0%	May 15, 2034	$1,485,000	—	—
19648FFQ2	COLORADO HEALTH FACS AUTH REV HOSP REF BDS VALLEY VIE…	4.0%	May 15, 2034	$3,155,000	S&P A-	May 15, 2027
19648FYA6	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2034	$16,195,000	—	May 15, 2032
19648FUN2	REF-HOSP-VY VIEW HOSP ASSN	5.0%	May 15, 2034	—	S&P A	—
19648FZZ0	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2025A (…	5.0%	May 15, 2034	$1,405,000	—	May 15, 2032
19648FXV1	INTERMOUNTAIN HEALTH-SER B	5.0%	May 15, 2034	$129,340,000	—	—
19648FTA2	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2023 A …	4.0%	May 15, 2034	$1,520,000	—	May 15, 2034
19648A2U8	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2034	$6,635,000	—	—
196474N30	HLTH FACS-EVANGELICAL-SER A	5.25%	Jun 1, 2034	$28,795,000	—	—
19648FDF8	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2034	$7,260,000	—	—
196474P53	EVANGELICAL LUTHERAN-SER B	3.75%	Jun 1, 2034	$22,250,000	—	—
196474N48	HLTH FACS-EVANGELICAL-SER B	3.75%	Jun 1, 2034	$22,250,000	—	—
196474P46	EVANGELICAL LUTHERAN-SER A	5.25%	Jun 1, 2034	$24,000,000	—	—
19648ARE7	COLORADO HEALTH FACS AUTH REV REV BDS CATHOLIC HEALTH…	5.5%	Jul 1, 2034	$64,845,000	—	—
19648ARP2	FLOATERS-SER ZM0318	0.0%	Jul 1, 2034	—	—	—
19648AQT5	COLORADO HEALTH FACS AUTH REV REV BDS ST LUKES HEALTH…	5.125%	Jul 1, 2034	$10,670,000	—	—
19648ARQ0	RESIDUALS-SER XM0318	0.0%	Jul 1, 2034	—	—	—
19648FJU9	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2034	$26,465,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648FKL7	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2034	$25,265,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
196474U99	COLORADO HEALTH FACS AUTH REV RFDG-BETHESDA COLLINWOO…	0.0%	Aug 1, 2034	$3,810,000	—	—
196474U81	COLORADO HEALTH FACS AUTH REV RFDG-BETHESDA LIVING CT…	0.0%	Aug 1, 2034	$4,750,000	—	—
19648AJC0	COLORADO HEALTH FACS AUTH REV VAR REV BDS BETHESDA AD…	0.0%	Aug 15, 2034	$2,740,000	—	—
19648AJB2	COLORADO HEALTH FACS AUTH REV VAR REV BDS BETHESDA AD…	0.0%	Aug 15, 2034	$18,740,000	—	—
19648AZ65	COLORADO HEALTH FACS AUTH REV HOSP REV REF BDS UNIVER…	4.0%	Sep 1, 2034	$17,795,000	Moody’s Baa1	—
19648FRN6	COLORADO HEALTH FACS AUTH REV HOSP BDS BOULDER CMNTY …	5.0%	Oct 1, 2034	$4,440,000	Moody’s A3S&P A-	Oct. 1, 2030
19648FNT7	COLORADO HEALTH FACS AUTH REV TAXABLE BDS SANFORD 201…	3.368%	Nov 1, 2034	$49,655,000	S&P A+Fitch AA-	—
19648FWJ9	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.25%	Nov 1, 2034	$12,405,000	—	Nov. 1, 2032
19648FPM0	COLORADO HEALTH FACS AUTH REV BDS SANFORD 2019A (CO)*	5.0%	Nov 1, 2034	$17,620,000	S&P A+Fitch AA-	Nov. 1, 2029
1964738R6	COLORADO HEALTH FACS AUTH REV REV BDS ADVENTHEALTH 20…	0.0%	Nov 15, 2034	$46,145,000	—	—
19648FJ96	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	Nov 15, 2034	$331,745,000	Moody’s Aa1S&P AA+	May 15, 2034
19648FYL2	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2034	$12,045,000	—	—
19648AT47	COLORADO HEALTH FACS AUTH REV HOSP REV BDS ADVENTHEAL…	4.0%	Nov 15, 2034	$10,000,000	Moody’s Aa2	—
19648ART4	VAR-ADVENTIST HEALTH	0.0%	Nov 15, 2034	—	—	—
19648ARU1	VAR-ADVENTIST HEALTH-	0.0%	Nov 15, 2034	—	—	—
19648AT21	COLORADO HEALTH FACS AUTH REV HOSP REV BDS ADVENTHEAL…	5.0%	Nov 15, 2034	$15,000,000	Moody’s Aa2	—
19648A7E9	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	5.0%	Dec 1, 2034	$205,000	Moody’s A1	June 1, 2026
19648FG81	COLORADO HEALTH FACS AUTH REV HOSP REF BDS CHILDRENS …	5.0%	Dec 1, 2034	$25,000	Moody’s Aa3S&P A+	—
19648FND2	COLORADO HEALTH FACS AUTH REV SR LIVING BDS CAPPELLA …	5.0%	Dec 1, 2034	$2,090,000	—	Dec. 1, 2029
19648FXS8	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Dec 1, 2034	$300,000,000	—	—
19648FC77	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2034	$1,795,000	—	—
19648FZF4	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	5.0%	Dec 1, 2034	$17,165,000	—	Dec. 1, 2031
19648AP90	RESIDUALS-SER 2015-XF2048A	0.0%	Jan 1, 2035	$2,000,000	—	—
19648AQ57	RESIDUALS-SER 2015-XF2196	0.0%	Jan 1, 2035	$1,000,000	Fitch AA-	—
19648FMQ4	COLORADO HEALTH FACS AUTH REV BDS NJH-SJH CTR OUTPATI…	5.0%	Jan 1, 2035	$2,360,000	S&P A+Fitch AA-	Jan. 1, 2030
19648AQ40	FLOATERS-SER 2015-XF2196	0.05%	Jan 1, 2035	$3,000,000	Fitch AA-	—
19648AQ24	FLOATERS-SER 2015-XM0046	0.06%	Jan 1, 2035	—	—	—
19648AQ32	RESIDUALS-SER 2015-XM0046	0.0%	Jan 1, 2035	—	—	—
19648FF66	COLORADO HEALTH FACS AUTH REV REF IMPT BDS CHRISTIAN …	5.0%	Jan 1, 2035	$5,300,000	Fitch BBB+	Jan. 1, 2033
196474V98	COLORADO HEALTH FACS AUTH REV REV BONDS NATL JEWISH M…	0.02%	Jan 1, 2035	$12,600,000	Fitch A	June 1, 2026
19648AT88	REF-SCL HEALTH SYS	0.0%	Jan 1, 2035	$85,635,000	—	—
19648FLL6	COLORADO HEALTH FACS AUTH REV REF BDS SCL HEALTH SYST…	4.0%	Jan 1, 2035	$27,780,000	—	Jan. 1, 2030
19648AP25	COLORADO HEALTH FACS AUTH REV REV BDS SCL HEALTH SYST…	5.5%	Jan 1, 2035	$83,435,000	Moody’s Aa3S&P AA-Fitch AA-	—
19648ATF2	COLORADO HEALTH FACS AUTH REV REV BDS SISTERS OF CHAR…	5.0%	Jan 1, 2035	$21,380,000	—	—
19648A4M4	COLORADO HEALTH FACS AUTH REV HOSP REV BDS VAIL VALLE…	5.0%	Jan 15, 2035	$21,240,000	S&P A+	Jan. 15, 2026
19648FA20	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2025A (…	5.0%	May 15, 2035	$1,470,000	—	May 15, 2032
19648FTF1	COLORADO HEALTH FACS AUTH REV BDS ABERDEEN RIDGE INC …	5.0%	May 15, 2035	$12,395,000	—	May 15, 2031
19648FYB4	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2035	$22,260,000	—	May 15, 2032
19648FUP7	REF-HOSP-VY VIEW HOSP ASSN	5.0%	May 15, 2035	—	S&P A	—
19648FFR0	COLORADO HEALTH FACS AUTH REV HOSP REF BDS VALLEY VIE…	4.0%	May 15, 2035	$3,290,000	S&P A-	May 15, 2027
19648A5E1	COLORADO HEALTH FACS AUTH REV HOSP REV BDS VALLEY VIE…	4.0%	May 15, 2035	$6,595,000	S&P A-	May 15, 2025
19648FTB0	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2023 A …	4.0%	May 15, 2035	$1,580,000	—	May 15, 2035
19648A2V6	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2035	$3,835,000	—	—
19648FDG6	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2035	$10,840,000	—	—
1964742T6	HLTH FACS-EVANGELICAL LUTHERAN	5.0%	Jun 1, 2035	$22,040,000	—	—
19648FKM5	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2035	$26,560,000	Moody’s Baa1S&P A-Fitch BBB+	Aug. 1, 2029
19648FXJ8	COMMONSPIRIT HEALTH-SER A-1	5.0%	Aug 1, 2035	$6,170,000	S&P AA	Aug. 1, 2029
19648FJV7	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2035	$27,820,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648FBA1	COLORADO HEALTH FACS AUTH REV HOSP REV BDS UNIVERSITY…	4.0%	Sep 1, 2035	$3,625,000	Moody’s Baa1	—
19648FB78	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Sep 1, 2035	$158,075,000	—	—
19648FRP1	COLORADO HEALTH FACS AUTH REV HOSP BDS BOULDER CMNTY …	4.0%	Oct 1, 2035	$4,685,000	Moody’s A3S&P A-	Oct. 1, 2030
19648AVF9	COLORADO HEALTH FACS AUTH REV HOSP REV BDS BOULDER CM…	6.0%	Oct 1, 2035	$8,125,000	Moody’s A3S&P A-	—
19648FEW0	UNREFUNDED BALANCE-HOSP	6.0%	Oct 1, 2035	$8,070,000	Moody’s A3S&P A-	—
19648FQW7	UNREFUNDED BALANCE-2020 HOSP	6.0%	Oct 1, 2035	$5,930,000	—	—
19648FEK6	PREREFUNDED-HOSP-BOULDER	6.0%	Oct 1, 2035	$55,000	—	—
19648FQP2	PREREFUNDED-2020 HOSP BOULDER	6.0%	Oct 1, 2035	$2,140,000	—	—
1964742J8	REF-KENTUCKY CIRCLE VLG-SER A	4.82%	Nov 1, 2035	—	—	—
19648FWK6	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.25%	Nov 1, 2035	$13,070,000	—	Nov. 1, 2032
19648AAV7	REF-ADVENTIST HLTH/SUNBELT-D	5.25%	Nov 15, 2035	$76,940,000	—	—
19648AFZ3	REF-ADVENTIST HLTH-D-NATL IBC	5.25%	Nov 15, 2035	$9,850,000	—	—
19648A7F6	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	5.0%	Dec 1, 2035	$215,000	Moody’s A1	June 1, 2026
196474Z29	COVENANT RETIREMENT CMNTYS INC	5.0%	Dec 1, 2035	$93,595,000	—	—
19648FC85	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2035	$1,895,000	—	—
19648FG99	COLORADO HEALTH FACS AUTH REV HOSP REF BDS CHILDRENS …	5.0%	Dec 1, 2035	$25,000	Moody’s Aa3S&P A+	—
19648A5L5	COLORADO HEALTH FACS AUTH REV REF AND IMPT BDS SUNNY …	5.75%	Dec 1, 2035	$5,060,000	—	Dec. 1, 2025
19648AW27	COLORADO HEALTH FACS AUTH REV REF BDS COVENANT RETIRE…	5.0%	Dec 1, 2035	$49,265,000	Fitch A-	—
19648FZG2	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	5.0%	Dec 1, 2035	$11,720,000	—	Dec. 1, 2031
19648FLM4	COLORADO HEALTH FACS AUTH REV REF BDS SCL HEALTH SYST…	4.0%	Jan 1, 2036	$33,660,000	—	Jan. 1, 2030
19648FF74	COLORADO HEALTH FACS AUTH REV REF IMPT BDS CHRISTIAN …	5.0%	Jan 1, 2036	$5,565,000	Fitch BBBB+	Jan. 1, 2033
19648FMR2	COLORADO HEALTH FACS AUTH REV BDS NJH-SJH CTR OUTPATI…	5.0%	Jan 1, 2036	$2,475,000	S&P A+Fitch AA-	Jan. 1, 2030
196474UX6	GNMA COLL-PORTER PLACE-A	6.0%	Jan 20, 2036	$7,615,000	—	—
196474W30	ARS-HOSP-POUDRE VALLEY HLTH-B	0.0%	Mar 1, 2036	—	Moody’s A2Kroll AA+	—
19648AGF6	VAR-HOSP-POUDRE-B-RMK-04/22/08	5.25%	Mar 1, 2036	$83,000,000	—	—
1964742V1	ARCS-HOSP-VY VIEW HOSP ASSN-B	0.0%	May 15, 2036	$20,000,000	—	—
19648FA38	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2025A (…	5.0%	May 15, 2036	$1,540,000	—	May 15, 2032
19648FTC8	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2023 A …	4.0%	May 15, 2036	$1,645,000	—	May 15, 2036
19648FYC2	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2036	$58,575,000	—	May 15, 2032
19648FFS8	COLORADO HEALTH FACS AUTH REV HOSP REF BDS VALLEY VIE…	3.375%	May 15, 2036	$3,450,000	S&P A-	May 15, 2027
19648AHS7	REF-HOSP-VALLEY VIEW HOSP ASSN	5.75%	May 15, 2036	$29,640,000	S&P A-	—
19648FUQ5	REF-HOSP-VY VIEW HOSP ASSN	5.0%	May 15, 2036	—	S&P A	—
19648A4A0	UNREFUNDED BALANCE-	5.25%	Jun 1, 2036	$4,900,000	—	—
19648A3P8	PREREFUNDED-EVANGELICAL	5.25%	Jun 1, 2036	$12,055,000	—	—
1964745B2	EVANGELICAL LUTHERAN PJ	5.25%	Jun 1, 2036	$16,955,000	—	—
19648FDH4	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2036	$11,990,000	—	—
19648A2W4	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2036	$2,360,000	—	—
19648FVQ4	COLORADO HEALTH FACS AUTH REV BDS AMERNICAN EAGLE POR…	6.0%	Jul 1, 2036	$17,220,000	—	July 1, 2032
19648FJW5	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2036	$29,245,000	Moody’s Baa1Fitch BBB+	Aug. 1, 2029
19648FKN3	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2036	$28,875,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648FBB9	COLORADO HEALTH FACS AUTH REV HOSP REV BDS UNIVERSITY…	4.0%	Sep 1, 2036	$3,765,000	Moody’s Baa1	—
19648AGV1	CATHOLIC HEALTH-C5-RMKT 5/01/8	5.0%	Sep 1, 2036	$51,650,000	S&P AAKroll AA+	—
19648AJM8	RESIDUAL-SER 2837	0.0%	Sep 1, 2036	—	—	—
19648ADY8	ARCS-CATHOLIC HEALTH-SER C-5	0.0%	Sep 1, 2036	—	—	—
19648AJN6	PUTTERS-SER 2999	0.0%	Sep 1, 2036	—	—	—
19648ADU6	VAR-CATHOLIC HEALTH-SER C-7	0.0%	Sep 1, 2036	—	—	—
19648ADZ5	ARCS-CATHOLIC HEALTH-SER C-6	0.0%	Sep 1, 2036	$60,000,000	—	—
19648AHL2	VAR-CATHOLIC HEALTH-SER C-8	4.1%	Sep 1, 2036	—	—	—
19648AHG3	CATHOLIC HEALTH-SER C-7-RMKT	5.0%	Sep 1, 2036	$51,650,000	S&P AAKroll AA+	—
19648AHP3	CATHOLIC HLTH INIATIVES-C-6	3.95%	Sep 1, 2036	$60,000,000	—	—
19648ADD4	CATHOLIC HEALTH INITIATIVES-A	5.0%	Sep 1, 2036	$25,470,000	—	—
19648ADV4	VAR-CATHOLIC HEALTH-SER C-8	0.0%	Sep 1, 2036	$60,000,000	—	—
19648AJP1	DRIVERS-SER 2999	0.0%	Sep 1, 2036	—	—	—
19648AHK4	VAR-CATHOLIC HEALTH-SER C-6	3.95%	Sep 1, 2036	—	—	—
19648AJL0	FLOATER-SER 2837	0.0%	Sep 1, 2036	—	—	—
19648AHQ1	CATHOLIC HLTH INIATIVES-C-8	4.1%	Sep 1, 2036	$60,000,000	—	—
19648FRQ9	COLORADO HEALTH FACS AUTH REV HOSP BDS BOULDER CMNTY …	3.0%	Oct 1, 2036	$2,415,000	Moody’s A3S&P A-	Oct. 1, 2030
19648FWL4	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.25%	Nov 1, 2036	$13,775,000	—	Nov. 1, 2032
19648FWZ3	PREREFUNDED-HOSP-ADVENTIST	5.0%	Nov 15, 2036	$22,900,000	—	—
19648FJ62	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2036	$245,475,000	Moody’s Aa2S&P AAFitch AA	Aug. 15, 2036
1964745J5	COLORADO HEALTH FACS AUTH REV REV BDS ADVENTHEALTH 20…	5.0%	Nov 15, 2036	$86,500,000	Moody’s Aa2S&P AAFitch AA	—
1964745K2	COLORADO HEALTH FACS AUTH REV REV BDS ADVENTHEALTH 20…	5.0%	Nov 15, 2036	$86,750,000	Moody’s Aa2S&P AAFitch AA	—
19648FCN2	VAR-ADVENTIST HEALTH SYS	0.461%	Nov 15, 2036	$97,750,000	—	—
19648FXF6	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2036	$58,210,000	—	Nov. 15, 2029
19648FXA7	UNREFUNDED BALANCE-	5.0%	Nov 15, 2036	$63,600,000	—	—
19648FC93	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2036	$1,990,000	—	Dec. 1, 2035
19648A7G4	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	5.0%	Dec 1, 2036	$4,935,000	Moody’s A1	June 1, 2026
19648FH23	COLORADO HEALTH FACS AUTH REV HOSP REF BDS CHILDRENS …	5.0%	Dec 1, 2036	$4,735,000	Moody’s Aa3S&P A+	June 1, 2036
19648AL52	COLORADO HEALTH FACS AUTH REV REV BDS CHILDRENS HOSP …	5.0%	Dec 1, 2036	$42,380,000	Moody’s A1S&P A+	—
19648AJ30	COLORADO HEALTH FACS AUTH REV REV BDS COVENANT RETIRE…	5.75%	Dec 1, 2036	$18,165,000	Fitch A-	—
196474S27	EXTRAS-CHRISTIAN LIVING-B-2	6.0%	Jan 1, 2037	$1,500,000	—	—
19648ACS2	CHRISTIAN LIVING CMNTYS PROJ-A	5.75%	Jan 1, 2037	$37,385,000	—	—
19648AD44	COLORADO HEALTH FACS AUTH REV REV REF BDS CHRISTIAN L…	5.25%	Jan 1, 2037	$10,350,000	—	—
19648ACT0	—	4.65%	Jan 1, 2037	$2,000,000	—	—
19648FAZ7	COLORADO HEALTH FACS AUTH REV REV REF BDS NEIGHBORHOO…	5.0%	Jan 1, 2037	$32,915,000	—	Jan. 1, 2024
19648FF82	COLORADO HEALTH FACS AUTH REV REF IMPT BDS CHRISTIAN …	5.0%	Jan 1, 2037	$3,580,000	Fitch BBB+	Jan. 1, 2033
19648AD85	COLORADO HEALTH FACS AUTH REV REV REF BDS CHRISTIAN L…	5.125%	Jan 1, 2037	$7,000,000	—	—
19648FMS0	COLORADO HEALTH FACS AUTH REV BDS NJH-SJH CTR OUTPATI…	4.0%	Jan 1, 2037	$2,600,000	S&P A+Fitch AA-	Jan. 1, 2030
19648ACU7	ADJ-CHRISTIAN LIVING CMNTY-C-1	0.0%	Jan 1, 2037	$14,685,000	—	—
196474R93	EXTRAS-CHRISTIAN LIVING-B-1	5.0%	Jan 1, 2037	$6,500,000	—	—
196474S35	ADJ-CHRISTIAN LIVING CAMPUS-C	0.0%	Jan 1, 2037	$19,750,000	—	—
19648AVR3	COLORADO HEALTH FACS AUTH REV REV BDS CLERMONT PARK P…	6.25%	Jan 1, 2037	$6,840,000	—	—
19648FLN2	COLORADO HEALTH FACS AUTH REV REF BDS SCL HEALTH SYST…	4.0%	Jan 1, 2037	$34,990,000	—	Jan. 1, 2030
19648ACV5	—	—	Jan 1, 2037	$1,315,000	—	—
1964745C0	HLTH FACS-GLOBAL COUNTRY-SER A	5.8%	Feb 15, 2037	$21,945,000	—	—
19648AEC5	HEALTH FACS-WORLD PEACE PROJ	5.7%	Feb 15, 2037	$18,360,000	—	May 20, 2026
19648FBW3	COLORADO HEALTH FACS AUTH REV REV REF AND IMPT BDS RE…	5.25%	May 15, 2037	$14,735,000	Fitch BB+	May 15, 2027
19648FA46	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2025A (…	5.0%	May 15, 2037	$1,620,000	—	May 15, 2032
19648FUR3	REF-HOSP-VY VIEW HOSP ASSN	5.0%	May 15, 2037	—	S&P A	—
19648AFR1	HOSP-VALLEY VIEW ASSN PROJ	5.125%	May 15, 2037	$12,115,000	—	—
19648FYD0	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2037	$52,880,000	—	May 15, 2032
19648FDJ0	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2037	$15,930,000	—	—
19648AFY6	COLORADO HEALTH FACS AUTH REV VAR REV BDS EVANGELICAL…	0.88%	Jun 1, 2037	$23,830,000	—	—
19648AVG7	VAR-HLTH FACS-EVANGELICAL	0.0%	Jun 1, 2037	—	—	—
196475AH0	VOLUNTEERS OF AMERICA CARE-A	5.3%	Jul 1, 2037	$19,205,000	—	—
19648FKP8	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2037	$29,355,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648AEX9	AMERICAN BAPTIST HOMES-SER A	5.9%	Aug 1, 2037	$35,015,000	—	—
19648FXQ2	COMMONSPIRIT-SER A-1-BAM-TCRS	4.0%	Aug 1, 2037	$3,140,000	S&P AA	Aug. 1, 2029
19648FJX3	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	4.0%	Aug 1, 2037	$30,590,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648AFC4	HOSP-PARKVIEW MED CTR INC PJ-A	5.0%	Sep 1, 2037	$38,380,000	—	—
19648AB95	COLORADO HEALTH FACS AUTH REV HOSP BDS PARKVIEW MED C…	4.0%	Sep 1, 2037	$13,465,000	Moody’s Baa1	—
19648AM93	FLOATERS-SER 2015-XF2195	3.27%	Oct 1, 2037	$11,250,000	—	—
19648AM51	COLORADO HEALTH FACS AUTH REV REV BDS CATHOLIC HEALTH…	5.375%	Oct 1, 2037	$19,345,000	Moody’s Baa1S&P BBB+	—
19648AN27	—	—	Oct 1, 2037	—	—	—
19648AN35	CUSTODIAL RCPT-SER 2015-XF2195	5.375%	Oct 1, 2037	$15,000,000	—	—
19648FRR7	COLORADO HEALTH FACS AUTH REV HOSP BDS BOULDER CMNTY …	4.0%	Oct 1, 2037	$2,520,000	Moody’s A3S&P A-	Oct. 1, 2030
19648FWM2	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.25%	Nov 1, 2037	$14,520,000	—	Nov. 1, 2032
19648FCJ1	COLORADO HEALTH FACS AUTH REV SR LIVING REV BDS RALST…	5.5%	Nov 1, 2037	$4,840,000	—	Nov. 1, 2027
19648FJB1	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2037	$30,080,000	Moody’s Aa2	Nov. 15, 2029
19648FSB1	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2037	$13,990,000	Moody’s Aa2S&P AAFitch AA	Nov. 15, 2031
19648FH31	COLORADO HEALTH FACS AUTH REV HOSP REF BDS CHILDRENS …	5.0%	Dec 1, 2037	$5,085,000	Moody’s Aa3S&P A+	June 1, 2036
1964743G3	—	—	Dec 1, 2037	$6,680,000	—	—
19648AMV4	VAR-GOLDEN WEST-A-RMKT 9/23/08	0.0%	Dec 1, 2037	—	—	—
19648FD27	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2037	$2,090,000	—	Dec. 1, 2035
19648FLZ5	COLORADO HEALTH FACS AUTH REV REF AND IMPT BDS CHRIST…	4.0%	Jan 1, 2038	$4,500,000	—	Jan. 1, 2029
19648FLP7	COLORADO HEALTH FACS AUTH REV REF BDS SCL HEALTH SYST…	4.0%	Jan 1, 2038	$36,365,000	Moody’s Aa3S&P AA-Fitch AA-	Jan. 1, 2030
19648FMA9	COLORADO HEALTH FACS AUTH REV REF AND IMPT BDS CHRIST…	5.0%	Jan 1, 2038	$10,035,000	—	Jan. 1, 2026
19648FMT8	COLORADO HEALTH FACS AUTH REV BDS NJH-SJH CTR OUTPATI…	4.0%	Jan 1, 2038	$2,705,000	S&P A+Fitch AA-	Jan. 1, 2030
19648FA53	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2025A (…	5.0%	May 15, 2038	$2,090,000	—	May 15, 2032
19648FUS1	REF-HOSP-VY VIEW HOSP ASSN	5.0%	May 15, 2038	—	S&P A	—
19648ANA9	—	—	Jun 1, 2038	$30,000,000	—	—
19648APB5	EVANGELICAL LUTHERAN-SER A	6.125%	Jun 1, 2038	$55,775,000	—	—
19648AF26	COLORADO HEALTH FACS AUTH REV REV BDS ST LUKES HEALTH…	5.0%	Jul 1, 2038	$18,360,000	Moody’s Baa1S&P BBB+	—
19648FJY1	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	4.0%	Aug 1, 2038	$31,840,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648FZR8	COMMONSPIRIT HEALTH-A-1-BAM	4.0%	Aug 1, 2038	$375,000	—	Aug. 1, 2029
19648FKQ6	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2038	$30,860,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648ADE2	CATHOLIC HEALTH INITIATIVES-A	4.5%	Sep 1, 2038	$77,590,000	—	—
19648FHR8	COLORADO HEALTH FACS AUTH REV IMPT REF BDS BETHESDA P…	4.25%	Sep 15, 2038	$15,420,000	S&P BBB	Sept. 15, 2028
19648FHY3	COLORADO HEALTH FACS AUTH REV IMPT REF BDS BETHESDA P…	4.5%	Sep 15, 2038	$855,000	S&P BBB-	Sept. 15, 2028
19648AUC7	UNREFUNDED BAL-CATHOLIC-D2	5.25%	Oct 1, 2038	$21,845,000	Moody’s Baa1S&P BBB+	—
19648A4R3	COLORADO HEALTH FACS AUTH REV REV BDS CATHOLIC HEALTH…	5.0%	Oct 1, 2038	$41,870,000	Moody’s Baa1S&P BBB+Fitch BBB+	—
19648AUB9	PREREFUNDED-CATHOLIC HEALTH-D2	5.25%	Oct 1, 2038	$3,155,000	—	—
19648FRS5	COLORADO HEALTH FACS AUTH REV HOSP BDS BOULDER CMNTY …	4.0%	Oct 1, 2038	$2,655,000	Moody’s A3S&P A-	Oct. 1, 2030
19648AH73	PREREFUNDED-2012 CATHOLIC-D2	5.25%	Oct 1, 2038	$2,500,000	—	—
19648ANL5	CATHOLIC HEALTH INITIATIVES-D3	5.5%	Oct 1, 2038	$50,000,000	Moody’s Baa1S&P BBB+	—
19648AH81	UNREFUNDED BALANCE-2012-	5.25%	Oct 1, 2038	—	Moody’s Baa1S&P BBB+	—
19648ANK7	—	5.25%	Oct 1, 2038	$25,000,000	—	—
19648FWN0	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.25%	Nov 1, 2038	$15,305,000	—	Nov. 1, 2032
19648FSC9	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2038	$13,805,000	Moody’s Aa2S&P AAFitch AA	Nov. 15, 2031
19648FJC9	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	4.0%	Nov 15, 2038	$63,580,000	Moody’s Aa2	Nov. 15, 2029
19648FH49	COLORADO HEALTH FACS AUTH REV HOSP REF BDS CHILDRENS …	5.0%	Dec 1, 2038	$5,350,000	Moody’s Aa3S&P A+	June 1, 2036
196474K41	—	—	Dec 1, 2038	$45,410,000	—	—
19648AMQ5	VAR-SISTERS-B-RMKT-09/22/08	0.0%	Dec 1, 2038	—	—	—
19648FD35	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2038	$2,200,000	—	Dec. 1, 2035
19648FXP4	COLORADO HEALTH FACS AUTH REV HOSP-MONTROSE MEM HOSP …	4.7%	Dec 1, 2038	$15,000,000	—	—
19648AJK2	VAR-SISTERS CHARITY HLTH SYS-A	0.0%	Dec 1, 2038	—	—	—
196474K58	VAR-SISTERS CHARITY HLTH SYS-B	0.06%	Dec 1, 2038	$57,625,000	—	—
19648FMU5	COLORADO HEALTH FACS AUTH REV BDS NJH-SJH CTR OUTPATI…	4.0%	Jan 1, 2039	$2,815,000	S&P A+Fitch AA-	Jan. 1, 2030
19648FLQ5	COLORADO HEALTH FACS AUTH REV REF BDS SCL HEALTH SYST…	4.0%	Jan 1, 2039	$2,395,000	—	Jan. 1, 2030
19648ANU5	VAR-EXEMPLA INC-SER A	0.0%	Jan 1, 2039	$33,000,000	—	—
19648FA61	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2025A (…	5.0%	May 15, 2039	$2,200,000	—	May 15, 2032
19648FGK4	COLORADO HEALTH FACS AUTH REV REF IMPT BDS FRASIER 20…	5.0%	May 15, 2039	$8,620,000	—	—
19648FUT9	REF-HOSP-VY VIEW HOSP ASSN	5.0%	May 15, 2039	—	S&P A	—
19648APC3	EVANGELICAL LUTHERAN-SER B	5.0%	Jun 1, 2039	$25,200,000	—	—
19648AH57	PREREFUNDED-CATHOLIC	5.0%	Jul 1, 2039	$100,000	—	—
19648AF34	COLORADO HEALTH FACS AUTH REV REV BDS ST LUKES HEALTH…	4.0%	Jul 1, 2039	$26,110,000	Moody’s Baa1S&P BBB+	—
19648ARF4	COLORADO HEALTH FACS AUTH REV REV BDS ST LUKES HEALTH…	5.0%	Jul 1, 2039	$100,290,000	—	—
19648ARL1	COLORADO HEALTH FACS AUTH REV REV BDS ST LUKES HEALTH…	5.0%	Jul 1, 2039	$40,000,000	S&P BBB+	—
19648ARK3	COLORADO HEALTH FACS AUTH REV REV BDS CATHOLIC HEALTH…	5.0%	Jul 1, 2039	$33,855,000	S&P BBB+	—
19648AH65	UNREFUNDED BALANCE-CATHOLIC	5.0%	Jul 1, 2039	$33,755,000	S&P BBB+	—
19648AQN8	COLORADO HEALTH FACS AUTH REV REV BDS ST LUKES HEALTH…	5.25%	Jul 1, 2039	$3,745,000	—	—
19648AT70	COLORADO HEALTH FACS AUTH REV REV BDS CATHOLIC HEALTH…	1.875%	Jul 1, 2039	$40,000,000	—	—
19648ARJ6	COLORADO HEALTH FACS AUTH REV REV BDS CATHOLIC HEALTH…	5.0%	Jul 1, 2039	$100,000,000	—	—
19648FJZ8	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	4.0%	Aug 1, 2039	$33,135,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648FKR4	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2039	$32,440,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648ASD8	COLORADO HEALTH FACS AUTH REV REV BDS AMERICAN BAPTIS…	7.75%	Aug 1, 2039	$17,995,000	—	—
19648FQG2	COLORADO HEALTH FACS AUTH REV HOSP BDS UNIVERSITY OF …	4.274%	Sep 1, 2039	$9,920,000	Moody’s Baa1	—
19648ADF9	CATHOLIC HEALTH INITIATIVES-A	4.625%	Sep 1, 2039	$25,000,000	—	—
19648FRT3	COLORADO HEALTH FACS AUTH REV HOSP BDS BOULDER CMNTY …	4.0%	Oct 1, 2039	$2,790,000	Moody’s A3S&P A-	Oct. 1, 2030
19648A4Q5	COLORADO HEALTH FACS AUTH REV REV BDS CATHOLIC HEALTH…	1.351%	Oct 1, 2039	$26,495,000	—	—
19648A4P7	COLORADO HEALTH FACS AUTH REV REV BDS CATHOLIC HEALTH…	1.351%	Oct 1, 2039	$26,495,000	—	—
19648FNU4	COLORADO HEALTH FACS AUTH REV TAXABLE BDS SANFORD 201…	3.696%	Nov 1, 2039	$66,565,000	S&P A+Fitch AA-	—
19648FPP3	COLORADO HEALTH FACS AUTH REV BDS SANFORD 2019A (CO)*	4.0%	Nov 1, 2039	$37,740,000	S&P A+Fitch AA-	Nov. 1, 2029
19648FPN8	COLORADO HEALTH FACS AUTH REV BDS SANFORD 2019A (CO)*	5.0%	Nov 1, 2039	$50,000,000	S&P A+Fitch AA-	Nov. 1, 2029
19648FWP5	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.25%	Nov 1, 2039	$16,130,000	—	Nov. 1, 2032
19648FJD7	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2039	$23,485,000	Moody’s Aa2	Nov. 15, 2029
19648FYM0	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2039	$44,990,000	—	May 15, 2034
19648FSD7	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2039	$20,505,000	Moody’s Aa2S&P AAFitch AA	Nov. 15, 2031
19648FWW0	UNREFUNDED BALANCE-	4.0%	Nov 15, 2039	$12,200,000	S&P AA	—
19648AT39	COLORADO HEALTH FACS AUTH REV HOSP REV BDS ADVENTHEAL…	4.0%	Nov 15, 2039	$15,000,000	Moody’s Aa2	—
19648FWV2	PREREFUNDED-HOSP-ADVENTIST	4.0%	Nov 15, 2039	$2,800,000	—	—
19648FH56	COLORADO HEALTH FACS AUTH REV HOSP REF BDS CHILDRENS …	5.0%	Dec 1, 2039	$5,625,000	Moody’s Aa3S&P A+	June 1, 2036
19648FNE0	COLORADO HEALTH FACS AUTH REV SR LIVING BDS CAPPELLA …	5.0%	Dec 1, 2039	$2,665,000	—	Dec. 1, 2029
19648FXT6	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Dec 1, 2039	$125,000,000	—	June 1, 2034
19648FD43	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2039	$2,315,000	—	Dec. 1, 2035
19648FMV3	COLORADO HEALTH FACS AUTH REV BDS NJH-SJH CTR OUTPATI…	4.0%	Jan 1, 2040	$2,925,000	S&P A+Fitch AA-	Jan. 1, 2030
19648AM77	COLORADO HEALTH FACS AUTH REV REV BDS CATHOLIC HEALTH…	5.25%	Jan 1, 2040	$46,640,000	Moody’s Baa1S&P BBB+	—
19648AST3	COLORADO HEALTH FACS AUTH REV REV BDS SISTERS OF CHAR…	5.0%	Jan 1, 2040	$216,900,000	—	—
19648FMB7	COLORADO HEALTH FACS AUTH REV REF BDS SCL HEALTH SYST…	4.0%	Jan 1, 2040	$98,070,000	Moody’s Aa3	Jan. 1, 2030
19648AGG4	VAR-HOSP-POUDRE-C-RMK-04/29/08	5.25%	Mar 1, 2040	$82,000,000	—	—
196474W48	ARS-HOSP-POUDRE VALLEY HLTH-C	0.0%	Mar 1, 2040	—	Moody’s A2Kroll AA+	—
19648FUU6	REF-HOSP-VY VIEW HOSP ASSN	5.0%	May 15, 2040	—	S&P A	—
19648FA79	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2025A (…	5.0%	May 15, 2040	$2,305,000	—	May 15, 2032
19648A5F8	COLORADO HEALTH FACS AUTH REV HOSP REV BDS VALLEY VIE…	5.0%	May 15, 2040	$13,320,000	S&P A-	May 15, 2025
19648A2X2	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2040	$24,355,000	—	—
19648AJS5	COLORADO HEALTH-SER A-BHAC-CR	4.75%	Sep 1, 2040	$11,630,000	Moody’s Aa1	—
19648AEA9	FLOATERS-SER 1646	0.0%	Sep 1, 2040	$18,695,000	—	—
19648ADG7	CATHOLIC HEALTH INITIATIVES-A	4.75%	Sep 1, 2040	$62,610,000	—	—
19648AEB7	RESIDUALS-SER 1646	0.0%	Sep 1, 2040	$9,350,000	—	—
19648FRU0	COLORADO HEALTH FACS AUTH REV HOSP BDS BOULDER CMNTY …	4.0%	Oct 1, 2040	$2,930,000	Moody’s A3S&P A-	Oct. 1, 2030
19648ARM9	COLORADO HEALTH FACS AUTH REV REV BDS ST LUKES HEALTH…	4.0%	Oct 1, 2040	$27,500,000	Moody’s Baa1S&P BBB+	—
19648ARN7	COLORADO HEALTH FACS AUTH REV REV BDS ST LUKES HEALTH…	4.0%	Oct 1, 2040	$27,500,000	S&P BBB+	—
19648FWQ3	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Nov 1, 2040	$16,975,000	—	Nov. 1, 2032
19648AUG8	COLORADO HEALTH FACS AUTH REV REV BDS TOTAL LONGTERM …	6.25%	Nov 15, 2040	$14,930,000	—	—
19648FSE5	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2040	$15,315,000	Moody’s Aa2S&P AAFitch AA	Nov. 15, 2031
19648FK29	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	Nov 15, 2040	$43,325,000	Moody’s Aa1S&P AA+	May 15, 2036
19648AXD2	COLORADO HEALTH FACS AUTH REV REV BDS TOTAL LONGTERM …	6.0%	Nov 15, 2040	$3,445,000	—	—
196474UU2	GNMA COLL-MTG-NBA LIFESTYLES	0.0%	Nov 20, 2040	—	—	—
19648FD50	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2040	$2,430,000	—	Dec. 1, 2035
19648FH64	COLORADO HEALTH FACS AUTH REV HOSP REF BDS CHILDRENS …	5.0%	Dec 1, 2040	$2,720,000	Moody’s Aa3S&P A+	June 1, 2036
19648FRZ9	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	4.48%	Dec 1, 2040	$119,035,000	Fitch A-	Dec. 1, 2030
19648FRV8	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	4.0%	Dec 1, 2040	$16,580,000	—	Dec. 1, 2027
196474UH1	GNMA COLL MTG-NBA LIFESTYLES-A	5.8%	Dec 20, 2040	$4,495,000	—	—
19648AVQ5	COLORADO HEALTH FACS AUTH REV REV BDS CLERMONT PARK P…	6.375%	Jan 1, 2041	$8,085,000	—	—
19648AWL5	COLORADO HEALTH FACS AUTH REV REV BDS ST LUKES HEALTH…	5.0%	Feb 1, 2041	$117,830,000	—	—
19648FUV4	REF-HOSP-VY VIEW HOSP ASSN	5.0%	May 15, 2041	—	S&P A	—
19648FTD6	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2023 A …	4.0%	May 15, 2041	$9,250,000	—	May 15, 2041
19648AJT3	CATHOLIC HEALTH-A-BHAC-CR	5.0%	Sep 1, 2041	$10,000,000	Moody’s Aa1	—
19648ADH5	CATHOLIC HEALTH INITIATIVES-A	5.0%	Sep 1, 2041	$61,000,000	—	—
19648ADS1	VAR-CATHOLIC HEALTH-SER C-3	0.0%	Oct 1, 2041	—	Kroll AA+	—
19648ADX0	ARCS-CATHOLIC HEALTH-SER C-2	0.0%	Oct 1, 2041	$40,000,000	—	—
19648AMR3	FLOATERS-SER 2016-XF2241	0.0%	Oct 1, 2041	$13,015,000	—	—
19648AHN8	CATHOLIC HLTH INITIATIVES-C-4	3.75%	Oct 1, 2041	$40,000,000	—	—
19648AHJ7	VAR-CATHOLIC HEALTH-SER C-4	0.0%	Oct 1, 2041	—	Moody’s Baa1	—
19648AHH1	VAR-CATHOLIC HEALTH-SER C-2	0.0%	Oct 1, 2041	—	—	—
19648AGH2	VAR-CATHOLIC HEALTH-SER C-1-	5.1%	Oct 1, 2041	$60,000,000	—	—
19648ADW2	ARCS-CATHOLIC HEALTH-SER C-1	0.0%	Oct 1, 2041	—	Kroll AA+	—
19648AMS1	RESIDUALS-SER 2016-XF2241	0.0%	Oct 1, 2041	$685,000	—	—
19648AJR7	RESIDUALS-1-SER 2860	0.0%	Oct 1, 2041	—	—	—
19648AGJ8	VAR-CATHOLIC HEALTH-SER C-3-	5.1%	Oct 1, 2041	$60,000,000	—	—
19648AJQ9	FLOATERS-SER 2860	0.0%	Oct 1, 2041	—	—	—
19648ADT9	VAR-CATHOLIC HEALTH-SER C-4	0.0%	Oct 1, 2041	$40,000,000	—	—
19648AHM0	CATHOLIC HLTH INITIATIVES-C-4	3.75%	Oct 1, 2041	$40,000,000	Moody’s Baa1	—
19648FWR1	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Nov 1, 2041	$17,845,000	—	Nov. 1, 2032
19648FSF2	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2041	$16,080,000	Moody’s Aa2S&P AAFitch AA	Nov. 15, 2031
19648FK37	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	Nov 15, 2041	$41,305,000	Moody’s Aa1S&P AA+	May 15, 2036
19648FAA2	COLORADO HEALTH FACS AUTH REV REV BDS ADVENTHEALTH A …	4.0%	Nov 15, 2041	$10,000,000	Moody’s Aa2S&P AAFitch AA	May 15, 2026
19648FAC8	COLORADO HEALTH FACS AUTH REV REV BDS ADVENTHEALTH A …	5.0%	Nov 15, 2041	$54,900,000	Moody’s Aa2S&P AAFitch AA	May 15, 2026
19648A7H2	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	5.0%	Dec 1, 2041	$25,985,000	Moody’s A1	June 1, 2026
19648FD68	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2041	$2,550,000	—	Dec. 1, 2035
19648FSV7	COLORADO HEALTH FACS AUTH REV REF IMPT BDS CHRISTIAN …	4.0%	Jan 1, 2042	$23,115,000	—	Jan. 1, 2028
19648FUW2	REF-HOSP-VY VIEW HOSP ASSN	5.0%	May 15, 2042	—	S&P A	—
19648FGM0	COLORADO HEALTH FACS AUTH REV HOSP REF BDS VALLEY VIE…	2.8%	May 15, 2042	$57,160,000	S&P A-	—
19648FYE8	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2042	$4,155,000	—	May 15, 2032
19648AFS9	HOSP-VALLEY VIEW ASSN PROJ	5.25%	May 15, 2042	$29,230,000	S&P A-	—
19648AYB5	COLORADO HEALTH FACS AUTH REV REV BDS COLORADO SR RES…	7.0%	Jun 1, 2042	$16,165,000	—	May 20, 2026
19648FDK7	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2042	$14,950,000	—	—
19648FBD5	COLORADO HEALTH FACS AUTH REV HOSP REV BDS UNIVERSITY…	3.125%	Sep 1, 2042	$34,205,000	Moody’s Baa1	—
19648FBE3	CATHOLIC HEALTH INITIATIVES-A	6.0%	Oct 1, 2042	—	—	—
19648AZL2	COLORADO HEALTH FACS AUTH REV HOSP REV BDS BOULDER CM…	5.0%	Oct 1, 2042	$14,700,000	Moody’s A3S&P A-	—
19648FWS9	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Nov 1, 2042	$18,760,000	—	Nov. 1, 2032
19648FNF7	COLORADO HEALTH FACS AUTH REV SR LIVING BDS CAPPELLA …	4.5%	Dec 1, 2042	$1,935,000	—	Dec. 1, 2029
19648AYW9	COLORADO HEALTH FACS AUTH REV REV BDS EVANGELICAL LUT…	5.0%	Dec 1, 2042	$116,315,000	—	—
19648AG82	COLORADO HEALTH FACS AUTH REV HOS REV BDS CRAIG HOSP …	4.0%	Dec 1, 2042	$18,270,000	S&P A+	Dec. 1, 2022
19648FD76	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2042	$2,685,000	—	Dec. 1, 2035
19648FYF5	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2043	$6,565,000	—	May 15, 2032
19648AM44	COLORADO HEALTH FACS AUTH REV REV BDS EVANGELICAL LUT…	5.625%	Jun 1, 2043	$49,760,000	—	—
19648AQ99	COLORADO HEALTH FACS AUTH REV REV BDS AMERICAN BAPTIS…	8.0%	Aug 1, 2043	$44,910,000	—	Feb. 1, 2024
19648FJE5	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	4.0%	Nov 15, 2043	$217,285,000	Moody’s Aa2	Nov. 15, 2029
19648FD84	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2043	$4,095,000	—	Dec. 1, 2035
19648AMU6	—	—	Dec 1, 2043	$6,000,000	—	—
19648FGS7	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	5.0%	Dec 1, 2043	$22,350,000	Fitch A-	Dec. 1, 2028
19648AN84	COLORADO HEALTH FACS AUTH REV REV BDS SCL HEALTH SYST…	5.0%	Jan 1, 2044	$189,115,000	Moody’s Aa3S&P AA-Fitch AA-	—
19648AT96	RESIDUALS-SER 2015-XF2048B	0.0%	Jan 1, 2044	$4,785,000	Fitch AA-	—
19648AT54	FLOATERS-SER 2015-XM0054	0.05%	Jan 1, 2044	$15,750,000	Fitch AA-	—
19648AP82	FLOATERS-SER 2015-XF2048	3.9%	Jan 1, 2044	$27,135,000	Fitch AA-	—
19648AT62	RESIDUALS-SER 2015-XM0054	0.0%	Jan 1, 2044	$5,250,000	Fitch AA-	—
19648AS30	COLORADO HEALTH FACS AUTH REV REV BDS MENTAL HEALTH C…	5.75%	Feb 1, 2044	$12,500,000	S&P BBB	—
196474T34	COLORADO HEALTH FACS AUTH REV REV BDS ST LUKES HEALTH…	0.08%	Mar 1, 2044	$54,200,000	—	—
19648AVH5	VAR-CATHOLIC HEALTH-B6-BK BD	0.0%	Mar 1, 2044	—	—	—
19648FTG9	COLORADO HEALTH FACS AUTH REV BDS ABERDEEN RIDGE INC …	5.0%	May 15, 2044	$20,460,000	—	May 15, 2031
19648FYG3	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2044	$44,415,000	—	May 15, 2032
19648FKA1	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	4.0%	Aug 1, 2044	$187,115,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648FYV0	COMMONSPIRIT HEALTH-SER A-1	4.0%	Aug 1, 2044	$17,365,000	—	Aug. 1, 2029
19648FKS2	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2044	$407,205,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648FNV2	COLORADO HEALTH FACS AUTH REV TAXABLE BDS SANFORD 201…	3.796%	Nov 1, 2044	$79,840,000	S&P A+Fitch AA-	—
19648FPQ1	COLORADO HEALTH FACS AUTH REV BDS SANFORD 2019A (CO)*	5.0%	Nov 1, 2044	$49,410,000	S&P A+Fitch AA-	Nov. 1, 2029
19648FK45	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	Nov 15, 2044	$13,420,000	Moody’s Aa1S&P AA+	May 15, 2036
19648FD92	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2044	$4,305,000	—	Dec. 1, 2035
19648A7J8	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	5.0%	Dec 1, 2044	$19,575,000	Moody’s A1	June 1, 2026
19648FMW1	COLORADO HEALTH FACS AUTH REV BDS NJH-SJH CTR OUTPATI…	3.0%	Jan 1, 2045	$16,155,000	S&P A+Fitch AA-	Jan. 1, 2030
19648AM85	COLORADO HEALTH FACS AUTH REV REV BDS CATHOLIC HEALTH…	5.25%	Jan 1, 2045	$198,440,000	Moody’s Baa1S&P BBB+	—
19648A4N2	COLORADO HEALTH FACS AUTH REV HOSP REV BDS VAIL VALLE…	4.0%	Jan 15, 2045	$59,035,000	S&P A+	Jan. 15, 2026
19648FYH1	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2045	$46,510,000	—	May 15, 2032
19648A5G6	COLORADO HEALTH FACS AUTH REV HOSP REV BDS VALLEY VIE…	5.0%	May 15, 2045	$17,095,000	S&P A-	May 15, 2025
19648A2Y0	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2045	$71,430,000	—	—
19648FPX6	COLORADO HEALTH FACS AUTH REV HOSP BDS UNIVERSITY OF …	4.0%	Sep 1, 2045	$16,380,000	Moody’s Baa1	—
19648FZM9	COLORADO HEALTH FACS AUTH REV IMPT SECOND TIER BDS BE…	5.25%	Sep 15, 2045	$10,370,000	—	Sept. 15, 2032
19648FK52	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	Nov 15, 2045	$14,095,000	Moody’s Aa1S&P AA+	May 15, 2036
19648A5S0	COLORADO HEALTH FACS AUTH REV REV BDS SCL HEALTH SYST…	0.0%	Dec 1, 2045	$55,490,000	Moody’s Aa3Fitch AA-	May 21, 2026
19648A6M2	VAR-SCL HEALTH SYS-SER B-BK BD	0.0%	Dec 1, 2045	—	Moody’s Aa3	May 20, 2026
19648A6K6	COLORADO HEALTH FACS AUTH REV REV BDS SCL HEALTH SYST…	—	Dec 1, 2045	$55,495,000	—	—
19648A6L4	COLORADO HEALTH FACS AUTH REV REV BDS SCL HEALTH SYST…	—	Dec 1, 2045	$55,490,000	—	May 20, 2026
19648FZH0	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	5.125%	Dec 1, 2045	$21,290,000	—	Dec. 1, 2031
19648A5M3	COLORADO HEALTH FACS AUTH REV REF AND IMPT BDS SUNNY …	6.125%	Dec 1, 2045	$15,810,000	—	Dec. 1, 2025
19648FE26	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2045	$4,525,000	—	Dec. 1, 2035
19648A5T8	COLORADO HEALTH FACS AUTH REV REV BDS SCL HEALTH SYST…	—	Dec 1, 2045	$55,495,000	—	—
19648A8C2	VAR-SCL HEALTH SYS-SER D-BK BD	0.0%	Dec 1, 2045	—	Moody’s Aa3	May 20, 2026
19648FSA3	VAR-CATHOLIC HEALTH	4.065%	Feb 1, 2046	$100,000,000	—	May 10, 2026
19648A5R2	HEALTH CARE FACS-AMERICAN	6.125%	Feb 1, 2046	$5,585,000	—	May 22, 2026
19648FBC7	COLORADO HEALTH FACS AUTH REV HOSP REV BDS UNIVERSITY…	5.0%	Sep 1, 2046	$28,995,000	Moody’s Baa1	—
19648FJF2	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	3.0%	Nov 15, 2046	$25,010,000	Moody’s Aa2	Nov. 15, 2029
19648FSG0	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	4.0%	Nov 15, 2046	$91,440,000	Moody’s Aa2S&P AAFitch AA	Nov. 15, 2031
19648FK60	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	Nov 15, 2046	$11,005,000	Moody’s Aa1S&P AA+	May 15, 2036
19648FAB0	COLORADO HEALTH FACS AUTH REV REV BDS ADVENTHEALTH A …	4.0%	Nov 15, 2046	$85,100,000	Moody’s Aa2S&P AAFitch AA	May 15, 2026
19648FVG6	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2047	$75,530,000	Moody’s Aa1S&P AA+	May 15, 2032
19648FBX1	COLORADO HEALTH FACS AUTH REV REV REF AND IMPT BDS RE…	5.25%	May 15, 2047	$43,610,000	Fitch BB+	May 15, 2027
19648FDL5	COLORADO HEALTH FACS AUTH REV REV REF BDS EVANGELICAL…	5.0%	Jun 1, 2047	$81,665,000	—	—
19648AYC3	COLORADO HEALTH FACS AUTH REV REV BDS COLORADO SR RES…	7.125%	Jun 1, 2047	$16,765,000	—	May 20, 2026
19648FWT7	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.5%	Nov 1, 2047	$110,700,000	—	Nov. 1, 2032
19648FCK8	COLORADO HEALTH FACS AUTH REV SR LIVING REV BDS RALST…	5.75%	Nov 1, 2047	$14,760,000	—	Nov. 1, 2027
19648FTP9	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2047	$5,530,000	S&P A+	Dec. 1, 2032
19648FGL2	COLORADO HEALTH FACS AUTH REV REF IMPT BDS FRASIER 20…	5.0%	May 15, 2048	$21,945,000	—	—
19648FA87	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2025A (…	5.25%	May 15, 2048	$22,600,000	—	May 15, 2032
19648FTE4	COLORADO HEALTH FACS AUTH REV REF BDS FRASIER 2023 A …	4.0%	May 15, 2048	$16,425,000	—	May 15, 2048
19648FHZ0	REF & IMPT-SECOND TIER-BETESDA	0.0%	Sep 15, 2048	—	—	—
19648FHV9	COLORADO HEALTH FACS AUTH REV IMPT REF BDS BETHESDA P…	4.5%	Sep 15, 2048	$17,445,000	S&P BBB	Sept. 15, 2028
19648FHS6	COLORADO HEALTH FACS AUTH REV IMPT REF BDS BETHESDA P…	5.0%	Sep 15, 2048	$26,250,000	S&P BBB	Sept. 15, 2028
19648FGP3	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2048	$117,055,000	Moody’s Aa2S&P AAFitch AA	May 15, 2028
19648FGQ1	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	4.0%	Nov 15, 2048	$140,000,000	Moody’s Aa2S&P AAFitch AA	May 15, 2028
19648FGN8	COLORADO HEALTH FACS AUTH REV HOSP REV BDS ADVENTHEAL…	5.0%	Nov 15, 2048	$86,340,000	S&P AAFitch AA	—
19648FGT5	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	5.0%	Dec 1, 2048	$37,430,000	Fitch A-	Dec. 1, 2026
19648FTH7	COLORADO HEALTH FACS AUTH REV BDS ABERDEEN RIDGE INC …	5.0%	May 15, 2049	$15,905,000	—	May 15, 2031
19648FKU7	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	3.25%	Aug 1, 2049	$100,000,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648FXG4	COMMONSPIRIT HEALTH-SER A-2	3.25%	Aug 1, 2049	$12,485,000	S&P AA	Aug. 1, 2049
19648FKT0	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	4.0%	Aug 1, 2049	$342,995,000	Moody’s Baa1S&P BBB+Fitch BBB+	Aug. 1, 2029
19648FJH8	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2049	$124,575,000	Moody’s Baa1S&P BBB+Fitch BBB+	—
19648FJJ4	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.0%	Aug 1, 2049	$157,680,000	Moody’s Baa1S&P BBB+Fitch BBB+	May 10, 2026
19648FXH2	COMMONSPIRIT HEALTH-SER A-2-	4.0%	Aug 1, 2049	$50,935,000	S&P AA	Aug. 1, 2029
19648FVW1	COMMONSPIRIT HEALTH-A-2-AGM-CR	4.0%	Aug 1, 2049	—	—	Aug. 1, 2029
19648FPR9	COLORADO HEALTH FACS AUTH REV BDS SANFORD 2019A (CO)*	5.0%	Nov 1, 2049	$17,065,000	Fitch AA-	Nov. 1, 2029
19648FNW0	COLORADO HEALTH FACS AUTH REV TAXABLE BDS SANFORD 201…	3.846%	Nov 1, 2049	$96,240,000	S&P A+Fitch AA-	—
19648FXB5	PREREFUNDED-HOSP-ADVENTHEALTH	5.0%	Nov 15, 2049	$11,250,000	—	—
19648FXC3	UNREFUNDED BALANCE-	5.0%	Nov 15, 2049	$110,835,000	S&P AA	—
19648FJG0	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2049	$122,085,000	Moody’s Aa2S&P AAFitch AA	—
19648FMX9	COLORADO HEALTH FACS AUTH REV BDS NJH-SJH CTR OUTPATI…	4.0%	Jan 1, 2050	$19,105,000	S&P A+Fitch AA-	Jan. 1, 2030
19648FPY4	COLORADO HEALTH FACS AUTH REV HOSP BDS UNIVERSITY OF …	4.0%	Sep 1, 2050	$51,085,000	Moody’s Baa1	—
19648FSH8	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	4.0%	Nov 15, 2050	$150,065,000	Moody’s Aa2S&P AAFitch AA	Nov. 15, 2031
19648FZL1	HOSP-ADVENTHEALTH OBLIGATED	4.0%	Nov 15, 2050	$825,000	—	Nov. 15, 2031
19648FE34	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.25%	Dec 1, 2050	$26,560,000	—	Dec. 1, 2035
19648FRW6	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	4.0%	Dec 1, 2050	$65,670,000	Fitch A-	Dec. 1, 2027
19648FZJ6	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	5.125%	Dec 1, 2050	$26,715,000	—	Dec. 1, 2031
19648A5H4	COLORADO HEALTH FACS AUTH REV REF AND IMPT BDS SUNNY …	6.25%	Dec 1, 2050	$15,170,000	—	Dec. 1, 2025
19648FSJ4	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	3.0%	Nov 15, 2051	$170,585,000	Moody’s Aa2S&P AAFitch AA	Nov. 15, 2031
19648FYU2	HOSP-ADVENTHEALTH-A-BAM-TCRS	3.0%	Nov 15, 2051	$7,040,000	—	Nov. 15, 2051
19648FVH4	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2052	$63,775,000	Moody’s Aa1S&P AA+	May 15, 2032
19648FVJ0	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	4.0%	May 15, 2052	$230,585,000	Moody’s Aa1S&P AA+	May 15, 2032
19648FWU4	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.25%	Nov 1, 2052	$144,805,000	—	Nov. 1, 2032
19648FCL6	COLORADO HEALTH FACS AUTH REV SR LIVING REV BDS RALST…	6.0%	Nov 1, 2052	$13,990,000	—	Nov. 1, 2027
19648FPU2	COLORADO HEALTH FACS AUTH REV HOSP REF BDS CHILDRENS …	—	Dec 1, 2052	$44,415,000	—	May 10, 2026
19648FPW8	VAR-REF-HOSP-CHILDRENS HOSP	0.0%	Dec 1, 2052	—	—	May 10, 2026
19648FPT5	—	—	Dec 1, 2052	$61,270,000	—	May 10, 2026
19648A8D0	COLORADO HEALTH FACS AUTH REV HOSPITAL REV BDS CHILDR…	4.5%	Dec 1, 2052	$70,300,000	S&P A+	May 21, 2026
19648AL60	CHILDRENS HOSP COLO PJ-SER C-1	0.553%	Dec 1, 2052	—	—	—
19648FTQ7	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.0%	Dec 1, 2052	$7,065,000	—	Dec. 1, 2032
19648AL78	CHILDRENS HOSP COLO PJ-SER C-2	0.653%	Dec 1, 2052	—	—	—
19648FH72	—	6.625%	Dec 1, 2052	$96,595,000	—	June 1, 2027
19648FPV0	VAR-REF-HOSP-CHILDRENS HOSP	0.0%	Dec 1, 2052	—	—	May 10, 2026
19648FHT4	COLORADO HEALTH FACS AUTH REV IMPT REF BDS BETHESDA P…	5.0%	Sep 15, 2053	$20,250,000	—	Sept. 15, 2028
19648FJA3	COLORADO HEALTH FACS AUTH REV IMPT REF BDS BETHESDA P…	5.0%	Sep 15, 2053	$9,200,000	S&P BBB-	Sept. 15, 2028
19648FHX5	COLORADO HEALTH FACS AUTH REV IMPT REF BDS BETHESDA P…	4.75%	Sep 15, 2053	$4,000,000	S&P BBB	Sept. 15, 2028
19648FYJ7	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2054	$149,860,000	—	May 15, 2032
19648FZN7	COLORADO HEALTH FACS AUTH REV IMPT SECOND TIER BDS BE…	5.5%	Sep 15, 2054	$11,760,000	—	Sept. 15, 2032
19648FNG5	COLORADO HEALTH FACS AUTH REV SR LIVING BDS CAPPELLA …	5.0%	Dec 1, 2054	$12,530,000	—	Dec. 1, 2029
19648FXU3	COLORADO HEALTH FACS AUTH REV BDS COMMONSPIRIT HEALTH…	5.25%	Dec 1, 2054	$43,200,000	—	June 1, 2034
19648FB37	COLORADO HEALTH FACS AUTH REV BDS MILE HIGH BEHAVIORA…	7.0%	Jun 15, 2055	$12,510,000	—	June 15, 2035
19648FE42	COLORADO HEALTH FACS AUTH REV HOSP BDS CRAIG HOSP 202…	5.5%	Dec 1, 2055	$39,990,000	—	Dec. 1, 2035
19648FZK3	COLORADO HEALTH FACS AUTH REV BDS COVENANT LIVING CMN…	5.125%	Dec 1, 2055	$34,515,000	—	Dec. 1, 2055
19648FH98	—	5.875%	Aug 1, 2056	$475,000,000	—	Feb. 1, 2027
19648FXE9	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH A…	5.0%	Nov 15, 2057	$110,915,000	S&P AAFitch AA	Nov. 15, 2032
19648FZS6	COLORADO HEALTH FACS AUTH REV BDS ABERDEEN RIDGE INC …	8.75%	May 15, 2058	$21,020,000	—	Nov. 15, 2030
19648FTJ3	COLORADO HEALTH FACS AUTH REV BDS ABERDEEN RIDGE INC …	5.0%	May 15, 2058	$40,510,000	—	May 15, 2031
19648FXD1	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH A…	5.0%	Nov 15, 2058	$116,160,000	—	Nov. 15, 2027
19648FZP2	COLORADO HEALTH FACS AUTH REV IMPT SECOND TIER BDS BE…	5.625%	Sep 15, 2059	$17,110,000	—	Sept. 15, 2032
19648FYN8	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2059	$100,000,000	—	Nov. 15, 2029
19648FYP3	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2059	$39,495,000	—	Nov. 15, 2031
19648FZQ0	COLORADO HEALTH FACS AUTH REV HOSP BDS ADVENTHEALTH 2…	5.0%	Nov 15, 2060	$250,000,000	—	Nov. 15, 2029
19648FVM3	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	4.2%	May 15, 2061	$125,000,000	—	May 10, 2026
19648FVL5	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2062	$222,645,000	S&P AA+	Aug. 15, 2027
19648FVN1	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	0.0%	May 15, 2062	$150,000,000	—	May 10, 2026
19648FVP6	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	1.37%	May 15, 2062	$150,000,000	Moody’s Aa1	May 10, 2026
19648FVK7	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	5.0%	May 15, 2062	$222,680,000	—	May 10, 2026
19648FYQ1	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	2.9%	May 15, 2064	$125,000,000	—	May 10, 2026
19648FYR9	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	3.15%	May 15, 2064	$100,000,000	—	May 10, 2026
19648FYS7	VAR-INTERMOUNTAIN HEALTH-SER E	0.0%	May 15, 2064	—	—	May 11, 2026
19648FYT5	COLORADO HEALTH FACS AUTH REV BDS INTERMOUNTAIN HEALT…	3.1%	May 15, 2064	$100,000,000	—	May 10, 2026

Market activity

EMMA · secondary trades · latest Sep 21, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 21 19648FB86 100.25 3.64% 25,000 Customer Bought

Sep 21 19648FB86 100.20 3.90% 25,000 Inter-Dealer Trade

Sep 18 19648FB86 100.22 3.82% 200,000 Customer Bought

Sep 18 19648FB86 100.22 3.82% 200,000 Inter-Dealer Trade

Sep 18 19648FAH7 100.06 4.12% 40,000 Customer Sold

Sep 18 19648FLB8 100.39 3.54% 15,000 Customer Sold

Sep 18 19648FPD0 100.17 3.41% 1,000,000 Inter-Dealer Trade

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities carry a stated call price — refunding candidates as rates move.

Recent rating actions

Moody's · S&P · Fitch · KBRA

S&P Intermountain Health, UT Series 2026A-D Bonds Assigned 'AA+' Long-Term Rating; Series A Commercial Paper Rated 'A-1+' View Analyst …

Jul 23, 2026

Initial AA+

View the filing on EMMA ↗

Moody's Rating Action: Moody's Ratings assigns Aa1 to Intermountain Health's (UT) Ser.

Jul 22, 2026

Initial Aa1 Outlook Stable

View the filing on EMMA ↗

Moody's Rating Action: Moody's Ratings assigns Aa3 to Children's Hospital Colorado's Series 2026A; outlook stable 29 Apr 2026 New York, Apr…

Apr 29, 2026

Initial Aa3 Outlook Stable

View the filing on EMMA ↗

S&P Colorado Health Facilities Authority Series 2026A Tax- Exempt Fixed-Rate Serial Bonds Assigned 'A+' Rating View Analyst Contact Inf…

Apr 29, 2026

Initial A+

View the filing on EMMA ↗

S&P Children's Hospital of Colorado Debt Rating Affirmed At 'A+' View Analyst Contact Information • S&P Global Ratings affirmed its 'A+…

Jan 14, 2026

Affirmed A+ Outlook Stable

View the filing on EMMA ↗

Moody's Rating Action: Moody's Ratings upgrades to Aa1 LOC-backed Colorado Health Facilities Authority, Hospital Revenue Refunding Bonds (C…

Dec 16, 2025

Upgrade Aa2 → Aa1

View the filing on EMMA ↗

S&P com revenue bonds, issued for Vail Health, is 'A-'.

Dec 9, 2025

Downgrade A- Outlook Stable

View the filing on EMMA ↗

S&P Craig Hospital, CO Bond Rating Lowered To 'A-' On Weakened Financial Profile After Large Debt Issuance; Outlook Stable View Analyst…

Oct 10, 2025

Downgrade A+ → A- Outlook Stable

View the filing on EMMA ↗

Moody's Rating Action: Moody's Ratings upgrades TD's long-term deposits (Aa1) and senior unsecured ratings (Aa2); affirms junior senior uns…

Sep 15, 2025

Upgrade Aa2 → Aa1 Outlook Stable

View the filing on EMMA ↗

S&P S&P Global Ratings also assigned its 'BBB(sf)' rating to the authority's series 2025 improvement revenue bonds, which are issued on…

Apr 28, 2025

Initial BBB

View the filing on EMMA ↗

Moody's Rating Action: Moody's upgrades Sisters of Charity of Leavenworth Health System's ratings to Aa1; stable outlook 04 Aug 2022 New Yo…

Aug 4, 2022

Upgrade Aa3 → Aa1 Outlook Stable

View the filing on EMMA ↗

Fitch The complete span of best- and worst-case scenario credit ratings for all rating categories ranges from 'AAA' to 'D'.

Apr 11, 2022

Downgrade AAA → D Outlook Stable

View the filing on EMMA ↗

Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.

Frequently asked questions

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