| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Colorado Health Facs Auth Rev Catholic Health-ser A |
100 |
2039-Jul |
5.234 |
96.360 |
$2,170,000 |
| Colorado Springs Colo Utils Taxable-ser D-2-build Amer |
54 |
2039-Nov |
5.821 |
102.657 |
$4,630,000+ |
| Colorado Springs Colo Utils Taxable-ser D-2-build Amer |
21 |
2017-Nov |
4.457 |
100.454 |
$1,790,000 |
| Colorado Health Facs Auth Rev Catholic Health-ser A |
17 |
2024-Jul |
4.753 |
102.820 |
$945,000 |
| Adams & Arapahoe Cntys Colo Jt |
17 |
2022-Dec |
3.474 |
108.826 |
$3,800,000+ |
| Colorado Health Facs Auth Rev Var-hosp-poudre-b-rmk-04/22/08 |
11 |
2036-Mar |
5.244 |
99.965 |
$285,000 |
| Denver Colo City & Cnty Arpt Sys-ser A |
11 |
2031-Nov |
4.962 |
99.723 |
$420,000 |
| Jefferson County Colo & Taxable-ser A-build Amer Bds |
9 |
2021-Dec |
5.227 |
100.821 |
$680,000 |
| Arkansas River Pwr Auth Colo Impt |
7 |
2040-Oct |
6.049 |
99.321 |
$1,590,000+ |
| Denver Colo City & Cnty Arpt Sys-ser A |
7 |
2036-Nov |
5.000 |
101.322 |
$625,000 |
| Jefferson County Colo & Taxable-ser A-build Amer Bds |
7 |
2029-Dec |
5.933 |
101.624 |
$170,000 |
| Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 |
7 |
2040-Mar |
5.048 |
101.202 |
$145,000 |
| Colorado Health Facs Auth Zero-liberty-b-sub-etm 7/15/20 |
6 |
2020-Jul |
4.205 |
64.124 |
$225,000 |
| Fruita Colo Sales & Use Tax Taxable-ser B-build Amer Bds |
6 |
2039-Oct |
7.509 |
100.625 |
$3,340,000+ |
| Gypsum Colo Swr Enterprise Rev Ref |
5 |
2020-Dec |
4.070 |
99.381 |
$370,000 |
| Denver Colo City & Cnty Arpt Amt-ser A |
5 |
2025-Nov |
5.519 |
94.576 |
$40,000 |
| Colorado Health Facs Auth Rev Catholic Health-ser A |
5 |
2024-Jul |
4.802 |
99.450 |
$60,000 |
| Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
5 |
2033-Aug |
4.996 |
92.788 |
$150,000 |
| Denver Colo City & Cnty Arpt Amt-ser A |
5 |
2031-Nov |
5.373 |
95.224 |
$45,000 |
| Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
5 |
2035-Nov |
5.301 |
98.238 |
$60,000 |
| Denver Colo Convention Ctr Sr-ser A |
5 |
2021-Dec |
2.706 |
105.498 |
$250,000 |
| University Northn Colo Rev Ref |
5 |
2035-Jun |
5.007 |
99.223 |
$100,000 |
| Fruita Colo Sales & Use Tax Ser A |
5 |
2039-Oct |
5.429 |
102.312 |
$2,930,000+ |
| Colorado Health Facs Auth Rev Catholic Health Initiatives-d1 |
4 |
2033-Oct |
4.952 |
109.022 |
$165,000 |
| Denver Colo City & Cnty Art Museum |
4 |
2012-Aug |
1.315 |
109.673 |
$40,000 |
| Greeley Colo Wtr Rev |
4 |
2018-Aug |
3.418 |
102.541 |
$80,000 |
| Saddle Rock Colo South Met Ref |
4 |
2034-Dec |
4.429 |
100.425 |
$630,000 |
| Colorado Health Facs Auth Zero Cpn-liberty-b-rmk10/15/91 |
4 |
2024-Jul |
4.311 |
53.479 |
$110,000 |
| Colorado Springs Colo Utils Taxable-ser D-2-build Amer |
4 |
2024-Nov |
5.377 |
100.025 |
$2,490,000+ |
| Colorado Springs Colo Utils Taxable-ser D-2-build Amer |
4 |
2019-Nov |
4.773 |
99.894 |
$1,900,000 |
| Denver Colo City & Cnty Excise Ref-ser A |
4 |
2019-Sep |
3.687 |
112.511 |
$400,000 |
| Pinery West Met Dist No 2 Colo Ref |
4 |
2015-Dec |
5.989 |
90.013 |
$100,000 |
| Grand River Hosp Dist Colo |
4 |
2009-Dec |
7.631 |
99.813 |
$20,000 |
| Denver Colo City & Cnty Ctfs Ser B-5440 Roslyn/fire Station |
4 |
2014-Dec |
1.737 |
106.546 |
$400,000 |
| Fruita Colo Sales & Use Tax Ser A |
4 |
2019-Oct |
4.240 |
100.076 |
$125,000 |
| Colorado Edl & Cultural Facs Pinnacle Charter Sch Proj |
4 |
2021-Dec |
1.382 |
109.380 |
$160,000 |
| Boulder Valley Colo Sch Dist |
4 |
2018-Dec |
4.651 |
100.000 |
$65,000 |
| E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
4 |
2025-Sep |
6.621 |
34.844 |
$240,000 |
| El Paso Cnty Colo Sch Dist No Ser A |
3 |
2017-Dec |
3.482 |
109.466 |
$115,000 |
| Colorado Health Facs Auth Rev Catholic Health-ser A |
3 |
2034-Jul |
5.215 |
98.730 |
$2,525,000+ |
| Denver Colo City & Cnty Ctfs Var-ref-ser A2 |
3 |
2029-Dec |
N/R |
100.000 |
$475,000 |
| E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
3 |
2021-Sep |
6.553 |
46.548 |
$110,000 |
| Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs Pj |
3 |
2014-May |
1.428 |
104.571 |
$1,200,000 |
| Denver Colo City & Cnty Arpt Amt-sys-ser D |
3 |
2022-Nov |
4.863 |
101.961 |
$60,000 |
| Colorado Springs Colo Hosp Rev Conv 07/18/08 |
3 |
2032-Dec |
4.680 |
101.929 |
$60,000 |
| Colorado Springs Colo Utils Taxable-ser D-2-build Amer |
3 |
2018-Nov |
N/R |
99.747 |
$1,190,000 |
| Gypsum Colo Swr Enterprise Rev Ref |
3 |
2017-Dec |
3.600 |
102.769 |
$290,000 |
| Colorado Springs Colo Utils Taxable-ser D-2-build Amer |
3 |
2016-Nov |
4.160 |
100.027 |
$870,000 |
| Denver Colo City & Cnty Ctfs Ser A |
3 |
2017-May |
0.918 |
102.167 |
$80,000 |
| Broomfield Colo City & Cnty Master Facs Lease Purchase |
3 |
2010-Dec |
1.598 |
101.883 |
$80,000 |
