Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Northern Colo Wtr Conservancy Dist Ctfs Partn 28 2046-Jul 4.185 97.478 $11,625,000+
Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 16 2055-Jun 4.430 97.055 $680,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2- 13 2049-Aug 4.585 91.652 $690,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 13 2048-Dec 4.468 101.362 $4,335,000+
Eagle Riv Colo Wtr & Santn Dist 13 2056-Dec 4.226 108.120 $1,955,000
Fossil Ridge Met Dist No 3 Colo Ltd Tax-impt 9 2054-Dec 4.477 100.957 $840,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser J 8 2032-Mar 2.677 102.389 $300,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 8 2053-Nov 4.591 102.337 $740,000
Lower Colo Riv Auth Tex Rev Ref 8 2036-May 2.780 108.771 $2,800,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 7 2064-Oct 4.734 100.648 $850,000
Colorado St Ctfs Partn Higher Ed Health Sciences Facs 7 2053-Nov 4.420 93.329 $250,000
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 7 2026-Jun 2.573 100.817 $1,115,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 7 2048-Dec 4.675 90.608 $1,570,000+
High Plains Met Dist Colo Ref 7 2047-Dec 4.497 93.144 $245,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 7 2049-May 4.191 104.984 $1,470,000
Mesa Cnty Colo Sch Dist No 50 7 2044-Dec 4.005 99.859 $175,000
Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 7 2055-Dec 4.427 105.354 $545,000
Aurora Colo Wtr Rev Ref-first Lien 6 2036-Aug 2.620 101.003 $210,000
Berthoud Colo Wastewtr Rev Ref 6 2030-Oct 2.445 111.127 $300,000
Boulder Colo Wtr & Swr Rev 6 2043-Dec 3.416 111.900 $150,000
Canyons Met Dist No 5 Colo Sr-ref & Impt-ser A 6 2049-Dec 4.309 104.998 $270,000
Central Weld Cnty Colo Wtr Dist Wtr Rev 6 2033-Dec 2.476 117.721 $360,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 6 2027-Nov 1.972 100.647 $75,000
Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 6 2028-Sep 3.940 102.552 $120,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 6 2050-Nov 4.611 91.038 $315,000
Colorado Hsg & Fin Auth Multifamily/proj-cl I-ser A-1 6 2056-Oct 4.657 100.951 $195,000
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 6 2026-Jun 2.382 100.867 $675,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 6 2048-May 4.151 106.787 $3,480,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 6 2029-May 2.286 108.369 $480,000
University Colo Enterprise Sys Rev Ref-ser A 6 2033-Jun 2.488 109.983 $430,000
Westminster Colo Wtr & Wastewtr Util Enterprise Rev 6 2054-Dec 4.240 105.509 $135,000
Aurora Colo Wtr Rev Ref-first Lien 5 2032-Aug 2.199 100.761 $60,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 5 2044-Dec 3.560 112.668 $40,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 5 2030-Jan 2.359 109.649 $470,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 5 2034-May 4.992 102.376 $100,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 5 2028-Sep 2.069 107.137 $285,000
Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 5 2049-Dec 4.796 74.702 $395,000
Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 5 2026-Aug 2.173 101.195 $320,000
Denver Colo City & Cnty Arpt Rev Sys-ser C 5 2030-Nov 2.253 112.224 $820,000
Denver Colo Health & Hosp Auth Healthcare Rev Ser A 5 2038-Dec 4.151 98.513 $145,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 5 2032-Dec 2.323 116.743 $205,000
El Paso Cnty Colo Sch Dist No 003 Widefield Ser B 5 2055-Dec 4.302 106.852 $2,290,000+
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 5 2042-May 3.446 111.035 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 5 2042-May 3.527 106.956 $420,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 5 2028-May 2.276 105.851 $620,000
Metro Wtr Recovery Colo Swr Rev Impt-ser A 5 2046-Apr 3.844 109.584 $980,000
Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 5 2031-Dec 2.451 113.612 $250,000
Rangeview Libr Dist Colo Ctfs Partn Ser A 5 2042-Dec 3.582 105.496 $275,000
Southshore Met Dist No 2 Colo Ltd Tax Conv Unltd Tax-impt- 5 2046-Dec 4.325 95.574 $105,000
Adams 12 Five Star Schs Colo Ser B 4 2033-Dec 2.555 101.920 $370,000

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