Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 55 2054-Dec 4.396 97.588 $3,105,000
St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 46 2054-Nov 4.406 97.424 $2,025,000
Canyons Met Dist No 5 Colo Sr-ref & Impt-ser A 23 2054-Dec 4.349 96.280 $2,810,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Taxable-build Amer Bd-b 20 2029-Apr 5.218 102.140 $1,325,000
University Colo Enterprise Sys Rev Ref-ser A-2 14 2043-Jun 4.077 98.997 $830,000
Eagle Cnty Colo Ctfs Partn 12 2049-Dec 4.269 100.855 $870,000
Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 11 2054-Dec 4.365 99.808 $650,000
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 10 2048-Dec 3.610 106.102 $525,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A 9 2025-Oct 4.097 97.144 $120,000
Colorado St Ctfs Partn Higher Ed Health Sciences Facs 9 2053-Nov 4.041 99.295 $1,365,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 9 2053-Nov 4.000 106.778 $635,000
Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 8 2050-Dec 4.400 93.839 $6,175,000+
Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 8 2048-Sep 5.357 88.564 $80,000
Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A 8 2027-Dec 2.684 104.547 $400,000
Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 8 2049-Dec 4.361 98.313 $660,000
St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 8 2049-Dec 4.360 96.454 $8,190,000+
Boulder Colo Wtr & Swr Rev Ref 7 2024-Dec 4.629 100.008 $145,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 7 2049-Aug 4.980 75.573 $170,000
Colorado Springs Colo Utils Rev Ref-sys-ser A 7 2030-Nov 2.911 111.401 $105,000
Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax 7 2049-Dec 4.316 98.994 $470,000
Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 7 2028-Dec 3.257 106.589 $990,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 7 2040-May 3.610 111.084 $230,000
University Colo Enterprise Sys Rev Ref-ser A 7 2025-Jun 3.640 100.707 $90,000
Weld Cnty Colo Sch Dist No Re 002 7 2044-Dec 3.616 106.315 $200,000
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 6 2034-Dec 3.399 102.757 $280,000
Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric 6 2029-Sep 3.665 98.192 $60,000
Colorado Hsg & Fin Auth Taxable-multi-family/proj- 6 2027-Oct 4.972 91.387 $30,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser J 6 2032-Mar 3.330 103.693 $730,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S 6 2026-Mar 3.230 102.264 $120,000
Colorado St Ctfs Partn Rural Colo 6 2025-Dec 2.907 103.231 $380,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C 6 2046-Sep 3.954 100.365 $1,280,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 6 2045-Nov 3.967 112.103 $250,000
Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50j 6 2039-Dec 3.364 112.649 $450,000
Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 6 2035-Dec 3.341 114.041 $690,000
Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson 6 2036-Dec 3.345 106.249 $130,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 6 2038-May 4.577 84.259 $60,000
Sorrel Ranch Met Dist Colo Ref-ltd Tax 6 2036-Dec 3.579 102.266 $300,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 5 2025-Dec 3.342 100.661 $95,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 5 2034-Dec 3.544 112.197 $145,000
Colorado Springs Colo Utils Rev Ref-ser A 5 2029-Nov 2.824 110.055 $190,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 5 2025-Mar 4.172 100.217 $50,000
Colorado St Ctfs Partn Rural Colo-ser A 5 2028-Dec 2.905 107.985 $365,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 5 2029-Nov 3.490 104.247 $130,000
Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office 5 2026-Dec 2.756 104.402 $735,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 5 2025-Dec 3.565 101.491 $40,000
Gunnison Cnty Colo Ctfs Partn 5 2037-Dec 3.767 101.058 $500,000
Jefferson Cnty Colo Sch Dist No R-001 Ref 5 2026-Dec 3.137 103.702 $70,000
Jefferson Cnty Colo Sch Dist No R-1 Ctfs Partn 5 2025-Dec 3.340 101.728 $275,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 5 2035-May 3.302 112.473 $400,000
Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax 5 2038-Dec 3.749 109.504 $2,100,000

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