Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 37 2033-Dec 3.211 111.475 $5,040,000+
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser A 29 2039-Dec 4.040 107.982 $32,075,000+
Douglas Cnty Colo Hsg Partnership Multijurisdictional Hsg Auth Ponderosa Pines-ser A 27 2056-Sep N/R 100.000 $8,300,000+
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser A 19 2034-Dec 3.470 110.883 $17,770,000+
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 18 2056-Mar 5.030 101.648 $1,680,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser A 17 2036-Dec 3.670 111.266 $11,780,000+
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser A 16 2038-Dec 3.920 109.034 $29,240,000+
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 16 2049-May 4.834 101.047 $2,010,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser A 15 2035-Dec 3.560 111.253 $4,930,000+
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser A 15 2037-Dec 3.810 110.009 $22,130,000+
Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 15 2056-Dec 4.971 100.074 $980,000
Grand Cnty Colo Ctfs Partn 15 2044-Dec 4.598 102.724 $945,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 15 2055-May 5.009 99.853 $2,250,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser A 14 2033-Dec 3.320 110.733 $24,245,000+
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser A 13 2027-Dec 2.620 102.891 $10,575,000+
Colorado Health Facs Auth Rev Intermountain Health-ser A 13 2054-May 4.981 100.044 $590,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser B 12 2030-Dec 3.000 107.910 $13,705,000+
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser B 12 2031-Dec 3.100 109.126 $24,535,000+
Colorado Health Facs Auth Rev Commonspirit Health-ser A 12 2052-Nov 4.976 101.431 $900,000
Sand Creek Met Dist Colo Ltd Tax Impt 12 2038-Dec 4.007 99.740 $525,000
Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 11 2058-Dec 5.043 91.407 $395,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 11 2044-Dec 4.294 106.601 $880,000
Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 11 2051-Dec 4.974 102.618 $1,860,000
Gypsum Colo Swr Enterprise Rev 11 2054-Dec 5.015 99.773 $250,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser A 10 2028-Dec 2.750 104.860 $11,585,000+
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser B 10 2029-Dec 2.870 106.549 $12,090,000+
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 10 2045-Dec 4.420 106.791 $195,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 9 2039-Oct 4.628 94.376 $2,935,000+
Pueblo Cnty Colo Ctfs Partn Jail Proj-ser A-green Bds 9 2052-Jul 5.063 93.721 $245,000
Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 9 2034-Dec 3.256 105.319 $800,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser B 8 2032-Dec 3.210 110.050 $17,795,000+
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 8 2043-Dec 4.335 106.300 $160,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 8 2046-Nov 4.963 87.806 $240,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 8 2038-May 5.690 99.985 $2,100,000
Colorado Springs Colo Utils Rev Sys-impt-ser A-4 8 2048-Nov 4.561 100.902 $140,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 8 2046-Nov 3.032 100.302 $1,520,000
Colorado Health Facs Auth Rev Intermountain Health-ser A 7 2030-Nov 3.124 106.497 $430,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 7 2036-Nov N/R 105.267 $290,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 7 2034-Dec 3.962 107.231 $5,430,000+
Colorado St Ctfs Partn Higher Ed Health Sciences Facs 7 2053-Nov 5.018 99.713 $400,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 7 2053-Nov 5.006 99.598 $240,000
La Plata Cnty Colo Sch Dist No 9-r Durango 7 2036-Nov 3.855 100.546 $300,000
Loveland Colo Elec & Communication Enterprise Rev Ser A 7 2044-Dec 4.492 101.066 $300,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 7 2054-May 4.827 102.393 $530,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 7 2029-May 2.927 105.336 $940,000
Pueblo Cnty Colo Ctfs Partn Jail Proj-ser A-green Bds 7 2046-Jul 4.891 95.069 $320,000
Adams Cnty Colo Ctfs Partn 6 2049-Dec 4.819 102.897 $1,050,000
Boulder Cnty Colo Ctfs Partn 6 2027-Oct 3.906 99.020 $90,000
Canyons Met Dist No 5 Colo Sr-ref & Impt-ser A 6 2049-Dec 4.863 100.916 $500,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 6 2046-Nov 5.013 87.217 $120,000

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