Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Arapahoe Cnty Colo Sch Dist No 001 Englewood 16 2042-Dec 3.470 102.529 $1,920,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A 12 2031-Dec 3.018 103.293 $1,255,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 10 2034-Dec 3.525 112.050 $5,105,000+
Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 9 2048-Sep 5.463 87.347 $170,000
Louisville Colo Ltd Tax 9 2042-Dec 4.134 98.322 $370,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle-bam-tcrs 8 2036-Dec 3.860 100.708 $2,740,000+
Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 8 2054-Dec 4.048 106.250 $800,000
University Colo Enterprise Sys Rev Ser A 7 2055-Jun 4.383 97.791 $380,000
Anthem West Met Dist Colo Ref 6 2044-Dec 4.340 97.175 $225,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A 6 2043-Dec 3.581 106.621 $630,000
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 6 2053-Dec 4.058 108.674 $380,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 6 2032-Aug 3.319 106.803 $210,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser E-1 6 2055-Oct 4.572 100.860 $200,000
Colorado St Ctfs Partn Rural Colo 6 2041-Dec 3.594 116.156 $105,000
Commerce City Colo Sales & Use Tax Rev Ref 6 2028-Aug 2.777 100.843 $120,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 6 2048-Dec 4.582 101.411 $150,000
Grand Jct Colo Regl Arpt Auth Rev Ref-gen Arpt-ser A 6 2026-Dec 3.353 102.723 $60,000
Arapahoe Cnty Colo Sch Dist No 001 Englewood 5 2032-Dec 3.429 100.942 $775,000
Aurora Colo Wtr Rev First Lien 5 2054-Aug 4.289 95.201 $115,000
Broomfield Colo Wtr Activity Enterprise Wtr Rev 5 2046-Dec 4.274 96.149 $430,000
Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 5 2030-Dec 3.519 101.748 $180,000
Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 5 2033-Sep 4.786 94.560 $35,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 5 2034-Aug 3.590 105.671 $1,315,000+
Colorado Health Facs Auth Rev Commonspirit-ser A-1-bam-tcrs 5 2037-Aug 4.002 99.975 $225,000
Colorado Hsg & Fin Auth Multi-family Proj-cl I-ser F-1 5 2031-Apr 3.609 101.571 $350,000
Colorado Springs Colo Sch Dist No 11 Ctfs Partn 5 2043-Dec 4.111 106.474 $35,000
Colorado Springs Colo Utils Rev Ref-sys-ser A 5 2030-Nov 2.807 111.427 $180,000
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 5 2025-Jun 3.084 100.540 $465,000
Denver Colo City & Cnty Rise Denver-ser B 5 2030-Aug 2.754 111.167 $575,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 5 2036-Sep 3.686 97.113 $40,000
Lower Colo Riv Auth Tex Rev Ref 5 2028-May 2.979 106.076 $120,000
University Colo Enterprise Sys Rev Ser A 5 2025-Jun 3.402 100.122 $175,000
Weld Cnty Colo Sch Dist No 006 Greeley 5 2035-Dec 3.510 102.714 $60,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton 4 2036-Dec 3.472 101.071 $80,000
Aurora Colo Ctfs Partn 4 2040-Dec 4.246 94.354 $40,000
Aurora Colo Ctfs Partn Ref & Impt 4 2029-Dec 2.872 109.328 $400,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 4 2032-Dec 3.305 101.254 $60,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 4 2044-Jan 4.084 106.735 $210,000
Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj 4 2045-May 4.987 99.909 $80,000
Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 4 2026-May 3.491 101.718 $40,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 4 2043-Nov 4.331 95.792 $40,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 4 2035-Aug 3.527 105.935 $1,130,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 4 2044-Aug 4.413 102.314 $11,990,000+
Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 4 2045-May 4.220 97.029 $245,000
Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 4 2050-May 4.382 94.218 $250,000
Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds 4 2040-Dec 3.724 108.490 $70,000
Colorado Springs Colo Sch Dist No 11 Ctfs Partn 4 2032-Dec 3.219 112.140 $40,000
Colorado Springs Colo Utils Rev Sys-impt-ser B 4 2051-Nov 4.309 95.121 $140,000
Colorado Springs Colo Utils Rev Var-sys-impt-ser A 4 2038-Nov N/R 100.000 $1,200,000
Colorado Springs Colo Utils Rev Ref-sys-ser A-1 4 2025-Nov 2.914 101.381 $350,000

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