Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 19 2056-Jun 4.723 98.443 $1,085,000
Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 15 2055-Jun 4.418 97.267 $435,000
Grand Junction Colo Jt Swr Sys Rev 9 2049-Dec 4.362 94.726 $300,000
Pinery Coml Met Dist No 2 Colo Cap Apprec-conv-turbo 9 2056-Dec 0.488 86.197 $31,130,000+
Colorado Health Facs Auth Rev Commonspirit Health-ser A 8 2034-Dec 3.472 111.107 $685,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 8 2055-May 4.550 102.958 $640,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 7 2029-Nov 2.970 102.777 $3,000,000+
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 7 2029-May 2.718 106.336 $480,000
Arapahoe Cnty Colo Sch Dist No 001 Englewood 6 2042-Dec 3.632 100.606 $300,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 6 2054-Jun 5.101 98.515 $120,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 6 2043-Nov 4.227 97.229 $220,000
Colorado Health Facs Auth Rev Taxable-sanford Health-ser B 6 2044-Nov 5.640 79.106 $60,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 6 2029-May 4.480 101.205 $165,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 6 2026-Sep 3.365 100.382 $120,000
Denver Colo City & Cnty Sch Dist No 1 Ser A 6 2037-Dec 3.192 109.732 $75,000
Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 6 2048-Aug 4.028 100.107 $300,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 6 2040-Nov 3.721 110.054 $3,200,000+
Denver Colo City & Cnty Arpt Rev Sys-ser C 6 2053-Nov 4.269 105.448 $135,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A 6 2037-Dec 3.553 101.840 $270,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A 6 2039-Dec 3.791 100.854 $360,000
Routt Cnty Colo Arpt Rev Amt-yampa Vy Regl Arpt 6 2056-Jun 4.611 107.033 $525,000
Arvada Colo Sales & Use Tax Rev 5 2033-Dec 3.447 97.086 $45,000
Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 5 2047-Aug 4.509 93.109 $210,000
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 5 2051-Jun 4.598 98.566 $565,000
Colorado St Ctfs Partn Taxable-ser B-build Amer Bds 5 2029-Sep 5.744 101.469 $200,000
Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 5 2044-Dec 4.037 99.530 $400,000
Denver Colo City & Cnty Dedicated Tax Rev Ser A 5 2042-Aug 3.916 100.382 $1,300,000
Fremont Cnty Colo Sch Dist No Re 001 Canon City 5 2048-Dec 4.224 104.915 $100,000
Gunnison Watershed Colo Sch Dist No Re 001j 5 2047-Dec 4.023 105.503 $500,000
Larimer Cnty Colo Sch Dist No R 1 Poudre 5 2034-Dec 2.804 105.251 $1,180,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 5 2036-May 3.342 106.025 $400,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 5 2042-May 4.062 104.135 $100,000
Pitkin Cnty Colo Ctfs Partn Courthouse Plaza Proj 5 2033-Nov 3.963 99.966 $75,000
Regional Transn Dist Colo Ctfs Partn 5 2036-Jun 3.121 113.864 $135,000
Westminster Colo Wtr & Wastewtr Util Enterprise Rev 5 2041-Dec 3.395 111.703 $240,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 4 2039-Dec 3.290 119.417 $635,000
Aurora Colo Ctfs Partn Roadway Impts Proj 4 2033-Dec 2.996 111.680 $115,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 4 2030-Dec 2.665 109.742 $80,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 4 2028-Dec 2.841 101.082 $140,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Taxable-b-build Amer Bds 4 2030-Dec 3.197 100.198 $1,500,000
Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 4 2034-Dec 3.020 114.673 $175,000
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 4 2040-Mar 3.970 100.701 $60,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 4 2035-Aug 3.758 103.618 $25,000
Colorado Health Facs Auth Rev Sanford Health-ser A 4 2032-Nov 3.276 105.456 $340,000
Colorado Health Facs Auth Rev Hosp-boulder Cmnty Health Proj 4 2040-Oct 4.249 97.351 $40,000
Colorado Hsg & Fin Auth Var-taxable-single Family Mtg 4 2050-May N/R 100.000 $4,045,000+
Colorado Sch Mines Instl Enterprise Rev Ser C 4 2041-Dec 3.681 110.147 $80,000
Colorado Springs Colo Utils Rev Sys-impt-ser B 4 2052-Nov 4.165 106.046 $260,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 4 2028-Mar 2.868 101.549 $70,000
Colorado St Ctfs Partn Rural Colo-ser A 4 2037-Dec 3.657 101.410 $1,050,000

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