Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Denver Colo City & Cnty Sch Dist No 1 13 2040-Dec 3.540 102.021 $920,000
Pagosa Area Wtr & Santn Dist Colo Enterprise Rev 12 2044-Dec 3.967 107.626 $550,000
Gypsum Colo Swr Enterprise Rev 11 2049-Dec 4.480 93.015 $135,000
Denver Colo City & Cnty Rise Denver-ser B 10 2041-Aug 3.250 112.898 $1,550,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 9 2043-Nov 3.740 108.435 $340,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 9 2038-May 3.202 111.592 $710,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ctfs Partn 8 2037-Dec 3.077 112.523 $885,000
Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 8 2049-Dec 4.881 73.677 $40,000
Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 8 2041-Aug 3.405 100.734 $320,000
Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 8 2028-Dec 4.052 99.182 $85,000
Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys 8 2032-Dec 2.381 102.132 $600,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A 8 2030-Dec 2.287 112.426 $930,000
Little Thompson Wtr Dist Colo Wtr Rev 8 2050-Dec 4.508 92.454 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 8 2054-May 4.550 104.289 $440,000
River Oaks Met Dist Colo Ref 8 2026-Dec 2.888 100.900 $120,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A 7 2038-Dec 3.270 105.971 $60,000
Aurora Colo Wtr Rev Ref-first Lien 7 2027-Aug 2.637 101.153 $295,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 7 2034-Dec 3.038 115.086 $1,035,000
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 7 2026-Sep 2.796 98.409 $1,260,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 7 2049-May 4.499 103.077 $1,650,000
Public Auth For Colo Energy Nat Gas Pur Rev 7 2028-Nov 3.843 106.289 $75,000
Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 7 2050-Dec 4.388 94.172 $1,360,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C 6 2032-Dec 2.549 102.085 $45,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 6 2027-May 4.021 101.220 $110,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 6 2044-Aug 4.156 102.719 $435,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 6 2027-Jan 2.451 102.281 $650,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 6 2048-Dec 4.742 89.718 $110,000
Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 6 2049-Dec 4.748 91.162 $395,000
Rangeview Libr Dist Colo Ctfs Partn Ser A 6 2042-Dec 3.939 103.345 $1,500,000
Thornton Colo Wtr Enterprise Rev 6 2038-Dec 2.922 104.819 $400,000
Boulder Colo Ctfs Partn 5 2030-Nov 2.252 112.299 $625,000
Broadlands Met Dist No 2 Colo Ref 5 2034-Dec 3.533 99.750 $230,000
Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 5 2050-Aug 4.515 92.417 $80,000
Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 5 2040-Dec 3.276 113.123 $35,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 5 2048-Nov 4.677 90.575 $75,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 5 2026-Aug 3.413 100.774 $90,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 5 2039-Dec 3.701 109.232 $95,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 5 2026-Nov 4.451 100.171 $50,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser 5 2039-Oct 3.753 101.440 $400,000
Colorado Springs Colo Utils Rev Sys-impt-ser A 5 2039-Nov 3.033 113.544 $340,000
Colorado St Ctfs Partn Rural Colo 5 2038-Dec 3.077 117.963 $70,000
Denver Colo City & Cnty Sch Dist No 1 Taxable-ser C-qualified Zone 5 2035-Dec 4.447 94.688 $200,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 5 2045-Nov 4.198 109.072 $150,000
El Paso Cnty Colo Sch Dist No 012 Cheyenne Mtn Cap Apprec-ref-taxable 5 2033-Sep 4.445 71.546 $115,000
Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A 5 2027-Nov 2.610 100.658 $170,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 5 2044-May 4.169 102.518 $640,000
Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 5 2051-Jul 4.344 103.154 $65,000
Adams Cnty Colo Ctfs Partn 4 2049-Dec 4.227 107.469 $900,000
Arvada Colo Sales & Use Tax Rev 4 2028-Dec 2.226 107.560 $180,000
Basalt & Rural Fire Protn Dist Colo Ser A 4 2029-Dec 2.228 110.116 $640,000

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