Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 16 2040-Jan 4.217 97.796 $405,000
Colorado Health Facs Auth Rev Intermountain Health-ser A 10 2036-May 3.405 108.347 $830,000
Colorado Springs Colo Utils Rev Ref-ser A 8 2029-Nov 2.655 107.395 $765,000
Aspen Vy Hosp Dist Colo Rev Ref 7 2030-Oct 4.940 99.633 $90,000
Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 7 2055-Jun 4.575 94.820 $1,585,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 7 2035-Dec 3.117 107.683 $6,585,000+
El Paso Cnty Colo Sch Dist No 020 7 2030-Dec 3.148 100.726 $130,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 7 2035-May 3.371 109.844 $290,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora 6 2026-Dec 2.353 101.121 $90,000
Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 6 2033-Sep 3.421 98.147 $135,000
Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 6 2060-Dec 4.877 95.814 $105,000
Eagle Riv Colo Wtr & Santn Dist 6 2049-Dec 4.328 105.123 $60,000
Johnstown Colo Wtr Rev 6 2048-Dec 4.226 105.401 $650,000
Raindance Met Dist No 2 Colo Ref 6 2054-Oct 4.713 88.940 $140,000
Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 6 2056-Dec 4.568 105.582 $375,000
Upper Eagle Regl Wtr Auth Colo Rev 6 2053-Dec 4.534 95.574 $75,000
Adams Cnty Colo Ctfs Partn Ref & Impt 5 2026-Dec 3.812 99.875 $230,000
Arvada Colo Wtr Enterprise Rev 5 2052-Dec 4.536 91.803 $70,000
Colorado Brdg Enterprise Rev Ref-sr-ser A 5 2026-Dec 2.835 100.411 $175,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 5 2035-Sep 3.690 110.060 $165,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 5 2057-Nov N/R 109.071 $530,000
Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 5 2039-Nov 3.792 108.099 $610,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 5 2030-May 4.712 100.000 $510,000
Colorado Riv Fire Protn Dist Ctfs Partn 5 2033-Dec 3.425 110.170 $540,000
Denver Colo City & Cnty Sch Dist No 1 Ser A 5 2028-Dec 2.667 103.759 $220,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 5 2043-Dec 4.307 101.536 $320,000
Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office 5 2037-Dec 3.635 108.740 $50,000
El Paso Cnty Colo Sch Dist No 14 5 2049-Dec 4.323 107.074 $30,000
El Paso Cnty Colo Sch Dist No 020 5 2032-Dec 4.057 99.676 $130,000
Regional Transn Dist Colo Ctfs Partn 5 2035-Jun 3.253 112.698 $330,000
Weld Cnty Colo Sch Dist No Re-4 5 2047-Dec 4.144 106.125 $350,000
Wyndham Met Dist No 2 Colo Sr-ser A 5 2049-Dec 4.942 80.147 $625,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton 4 2042-Dec 3.663 101.755 $390,000
Adams 12 Five Star Schs Colo Ser B 4 2027-Dec 2.796 100.867 $80,000
Adams 12 Five Star Schs Colo 4 2035-Dec 3.077 105.561 $300,000
Anthem West Met Dist Colo Ref 4 2044-Dec 4.521 95.100 $60,000
Bennett Colo Wtr Rev 4 2028-Dec 3.152 101.913 $100,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 4 2026-Dec 3.308 100.241 $40,000
Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A 4 2047-Dec 4.450 93.841 $100,000
Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 4 2050-Dec 4.641 90.699 $200,000
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 4 2034-Dec 3.159 104.153 $600,000
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 4 2035-Dec 3.140 104.197 $2,600,000
Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ref-taxable-ltd Tax 4 2034-Dec 5.042 82.200 $20,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 4 2044-Dec 3.632 111.628 $200,000
Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 4 2045-Dec 4.039 108.517 $100,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 4 2039-Dec 4.227 97.707 $100,000
Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 4 2055-Dec 4.945 100.665 $40,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 4 2038-Nov 4.041 99.599 $240,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 4 2046-Nov 4.668 91.287 $140,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 4 2029-Dec 3.122 105.945 $750,000

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