Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 84 2051-Mar 4.892 96.185 $12,100,000+
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 19 2056-Mar 4.943 102.379 $2,845,000+
Colorado Springs Colo Utils Rev Sys-impt-ser B 13 2051-Nov 4.529 92.046 $550,000
Fraser Vy Met Recreational Dist Colo Ref 13 2034-Dec 3.502 102.130 $1,200,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 12 2059-Oct 4.862 98.980 $660,000
Westminster Colo Wtr & Wastewtr Util Enterprise Rev 11 2054-Dec 4.545 103.232 $3,010,000
Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 9 2048-Sep 5.219 97.125 $550,000
Colorado St Ctfs Partn Rural Colo 9 2032-Dec 2.972 118.324 $980,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 9 2038-Nov 3.728 110.330 $750,000
Bennett Colo Wastewater Rev 8 2049-Dec 4.482 94.823 $580,000
Boulder Valley Colo Sch Dist No Re 2 Boulder 8 2043-Dec 4.958 99.925 $450,000
Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 8 2049-Aug N/R 99.588 $155,000
Colorado Sch Mines Instl Enterprise Rev Ser C 8 2053-Dec 4.712 103.427 $180,000
Colorado St Ctfs Partn Natl Westn Ctr Lease Pur 8 2029-Sep 3.043 103.646 $160,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 8 2036-Dec 3.439 111.675 $300,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 8 2056-May 4.660 104.348 $5,740,000+
Montrose Colo Swr Util Rev 8 2055-Dec 4.729 102.082 $1,775,000+
Breckenridge Colo Ctfs Partn Ref & Impt-ser B 7 2039-Dec 4.102 98.721 $105,000
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 7 2037-Jul 4.103 106.228 $490,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 7 2043-Nov 4.627 92.487 $560,000
Colorado St Ctfs Partn Rural Colo-ser A 7 2038-Dec 3.760 101.027 $75,000
St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 7 2028-Dec 3.212 104.557 $200,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 6 2047-Dec 4.242 108.603 $120,000
Colorado Health Facs Auth Rev Intermountain Health-ser A 6 2033-May 3.103 110.531 $115,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser E-1 6 2055-Oct 4.789 98.608 $390,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 6 2027-Mar 2.863 102.034 $45,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 6 2048-Dec 5.036 86.086 $60,000
Longmont Colo Enterprise Wtr Rev 6 2029-Nov 2.795 104.096 $50,000
Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 6 2045-Dec 4.132 111.718 $300,000
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 6 2029-Nov 2.620 108.123 $650,000
Adams 12 Five Star Schs Colo 5 2026-Dec 2.805 101.555 $885,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 5 2046-Dec 4.055 110.303 $505,000
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 5 2036-Mar 4.142 98.850 $65,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 5 2031-Nov 4.629 98.881 $35,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg 5 2040-Nov 5.704 99.158 $125,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-2 5 2048-Mar N/R 101.116 $50,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 5 2052-Dec 4.444 103.198 $235,000
Denver Colo City & Cnty Sch Dist No 1 5 2033-Dec 2.956 101.368 $225,000
Denver Colo City & Cnty Dedicated Tax Rev Ser A 5 2034-Aug 3.260 103.605 $210,000
Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys 5 2027-Dec 2.937 101.381 $50,000
Grand Cnty Colo Sch Dist No 002 East Grand 5 2042-Dec 4.121 98.417 $95,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A 5 2030-Dec 2.702 110.122 $240,000
Jefferson Cnty Colo Sch Dist No R-001 5 2036-Dec 3.498 101.289 $170,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 5 2046-May 2.732 100.309 $16,700,000+
Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 5 2040-May 5.881 99.247 $65,000
Metro Wtr Recovery Colo Swr Rev Impt-ser A 5 2051-Apr 4.430 104.576 $740,000
University Colo Enterprise Sys Rev Ref-ser B 5 2030-Jun 2.722 106.896 $250,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 4 2026-Dec 2.649 101.578 $640,000
Aurora Colo Ctfs Partn Roadway Impts Proj 4 2035-Dec 3.386 109.575 $80,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A 4 2027-Dec 2.658 105.463 $40,000

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