Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Johnstown Colo Wtr Rev 21 2048-Dec 4.273 105.069 $2,235,000
Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 18 2056-Dec 4.572 105.546 $1,840,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 14 2046-Nov 4.657 91.424 $270,000
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 13 2056-Jun 4.688 98.941 $1,060,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 12 2042-Sep 4.076 99.104 $270,000
Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 11 2055-Jun 4.501 95.974 $330,000
Lower Colo Riv Auth Tex Rev Ref-ser B 11 2031-May 3.619 99.473 $1,240,000
Colorado Springs Colo Utils Rev Taxable-sys Impt-ser-b-2 9 2039-Nov 5.531 100.134 $90,000
Colorado St Ctfs Partn Rural Colo-ser A 9 2027-Dec 2.615 103.281 $140,000
Anthem West Met Dist Colo Ref 8 2035-Dec N/R 102.100 $560,000
Aurora Colo Swr Impt Rev First-lien 8 2055-Aug 4.437 94.947 $400,000
Colorado Health Facs Auth Rev Intermountain Health-ser A 8 2033-May 3.104 110.031 $3,650,000+
Weld Cnty Colo Sch Dist No Re-4 8 2037-Dec 3.305 109.666 $880,000
Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 7 2030-Dec 2.723 109.322 $80,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 7 2034-Dec 3.586 110.146 $380,000
Colorado Springs Colo Utils Rev Sys-impt-ser B 7 2035-Nov 3.131 110.648 $655,000
Colorado Springs Colo Utils Rev Ref-sys-ser A 7 2039-Nov 3.789 100.833 $440,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 7 2036-Dec 3.771 110.466 $65,000
Aurora Colo Ctfs Partn Ref & Impt 6 2031-Dec 2.945 106.547 $60,000
Colliers Hill Met Dist No 1 Colo Ltd Tax-ser A 6 2048-Dec 5.139 73.408 $75,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 6 2038-Nov 4.070 99.327 $180,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 6 2046-Nov 4.599 92.148 $165,000
Denver Colo City & Cnty Sch Dist No 1 Ser A 6 2045-Dec 3.804 106.241 $700,000
Denver Colo City & Cnty Ctfs Partn Colo Conv Ctr Expn Proj 6 2032-Jun 2.550 100.345 $1,020,000
Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys 6 2032-Dec 2.446 100.937 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 6 2038-May 3.662 108.014 $70,000
Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 6 2056-Jun 4.389 104.851 $1,700,000
Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 6 2033-Dec 3.306 103.386 $160,000
Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 5 2040-Jun 3.500 107.900 $150,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 5 2044-Dec 3.714 111.009 $65,000
Colorado Edl & Cultural Facs Auth Rev Charter Sch-science Technology 5 2056-Oct 5.583 77.016 $65,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 5 2040-Jul 4.070 106.919 $300,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 5 2040-Jan 4.198 97.977 $85,000
Colorado Sch Mines Instl Enterprise Rev Ser A 5 2037-Dec 3.553 109.854 $170,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S 5 2038-Mar 3.792 100.876 $65,000
Colorado St Ctfs Partn Rural Colo-ser A 5 2040-Dec 4.084 99.084 $65,000
Denver Colo City & Cnty Elevate Denver-ser A 5 2037-Aug 3.241 109.577 $200,000
Denver Colo City & Cnty Sch Dist No 1 5 2027-Dec 2.815 100.802 $230,000
Denver Colo City & Cnty Arpt Rev Sys-ser B 5 2043-Nov 4.197 97.579 $65,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 5 2028-Dec 2.539 105.719 $670,000
E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser A 5 2027-Sep 2.827 96.899 $130,000
Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys 5 2029-Dec 2.386 100.959 $50,000
El Paso Cnty Facs Corp Colo Ctfs Partn Ref-detention Fac Proj-ser A 5 2026-Dec 2.753 100.821 $55,000
Jefferson Cnty Colo Sch Dist No R-001 Ref 5 2032-Dec 3.389 97.776 $150,000
Longmont Colo Elec & Broadband Util Enterprise Rev 5 2029-Dec 3.644 99.545 $100,000
Longmont Colo Enterprise Wtr Rev Ser A 5 2026-Nov 3.062 100.190 $65,000
Loveland Colo Elec & Communication Enterprise Rev Taxable-ser B 5 2028-Dec 4.553 97.391 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 5 2028-May 2.699 104.073 $100,000
Niwot Colo Santn Dist Wastewater Rev 5 2054-Dec 4.479 94.338 $95,000
Prairie Song Met Dist No 1 Colo Conv Cap Apprec-ltd Tax-ser A 5 2056-Dec 0.903 76.070 $11,050,000+

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