Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 26 2044-Dec 4.281 96.059 $1,530,000
Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs-ser A 18 2052-Jul 4.458 92.554 $2,015,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 16 2043-Mar 4.132 98.220 $2,670,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 9 2053-Nov 4.188 106.388 $120,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton 8 2046-Dec 4.087 98.694 $465,000
Colorado Edl & Cultural Facs Auth Rev Ed Fac-leman Academy 7 2058-Jul 4.602 98.221 $155,000
Dove Valley Met Dist Colo Arapahoe Cnty Ref 7 2039-Dec 3.788 101.243 $630,000
Regional Transn Dist Colo Ctfs Partn Ser A 7 2032-Jun 3.277 100.314 $140,000
Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 7 2025-Dec 3.003 105.118 $1,065,000
Colorado Health Facs Auth Rev Childrens Hosp Colo Proj-ser A 6 2033-Dec 3.585 100.951 $195,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 6 2051-Nov 4.550 75.316 $60,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 6 2046-Nov 3.568 104.803 $580,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser E-1 5 2025-Apr 3.957 93.730 $200,000
Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 5 2044-Dec 4.210 102.328 $105,000
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 5 2023-Jun 2.997 100.503 $5,710,000+
Denver Colo City & Cnty Ctfs Partn Colo Conv Ctr Expn Proj 5 2023-Jun 3.213 100.326 $385,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A 4 2028-Dec 2.430 116.219 $755,000
Arvada Colo Wastewater Enterprise Rev 4 2043-Dec 4.134 98.145 $400,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 4 2026-Dec 2.528 105.151 $5,460,000+
Clear Creek Colo Sch Dist No Re 1 4 2028-Dec 2.675 112.190 $180,000
Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 4 2052-Dec N/R 100.000 $2,450,000+
Colorado Springs Colo Ctfs Partn Ref 4 2027-Dec 2.713 110.001 $2,105,000
Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 4 2042-Nov 4.163 87.849 $40,000
Denver Colo City & Cnty Arpt Rev Sys-ser C 4 2024-Nov 2.897 103.350 $690,000
Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser A 4 2027-Dec 2.901 105.388 $1,540,000
Ebert Met Dist Colo Ref-ser A-1 4 2035-Dec 3.223 109.164 $80,000
Jefferson Cnty Colo Sch Dist No R-1 Ctfs Partn 4 2037-Dec 4.016 92.921 $100,000
Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 4 2035-Dec 3.517 103.589 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 4 2035-May 3.380 108.921 $100,000
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction 4 2034-Dec 2.788 110.750 $1,000,000
Regional Transn Dist Colo Ctfs Partn Ser A 4 2034-Jun 2.707 100.260 $80,000
Stonegate Vlg Met Dist Colo Wastewater Enterprise Rev Ref-taxable- 4 2025-Dec 4.900 91.653 $70,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A 3 2032-Dec 2.952 107.105 $55,000
Adams 12 Five Star Schs Colo Ref-ser B 3 2026-Dec 3.457 102.562 $20,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A 3 2027-Dec 2.647 112.497 $60,000
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 3 2023-Dec 2.982 101.362 $105,000
Aurora Colo Wtr Rev Ref-first Lien 3 2029-Aug 2.511 107.961 $60,000
Bayfield Colo Sch Dist No 10 Jt-r 3 2024-Dec 3.000 100.673 $600,000
Beacon Pt Met Dist Colo Ref 3 2037-Dec 4.261 97.167 $15,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 3 2027-Dec 2.865 105.560 $3,600,000+
Breckenridge Mtn Met Dist Colo Ref & Impt 3 2045-Dec 4.615 79.177 $15,000
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 3 2030-Dec 2.949 110.668 $15,000
Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ltd Tax 3 2036-Dec 2.880 100.755 $270,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 3 2031-Dec 3.158 104.774 $30,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 3 2032-Dec 2.755 115.525 $75,000
Colorado Edl & Cultural Facs Auth Rev Ref-monument Academy Charter 3 2039-Oct 4.768 91.284 $60,000
Colorado Edl & Cultural Facs Auth Rev Charter Sch-highline Academy 3 2061-Dec 4.255 111.767 $900,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg 3 2038-Nov 5.300 97.917 $8,820,000+
Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 3 2029-Jan 3.153 104.928 $90,000
Colorado Health Facs Auth Rev Catholic Health Initiatives 3 2037-Oct 3.045 101.459 $90,000

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