Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 57 2051-Mar 4.722 98.595 $2,630,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Impt-ser A 30 2055-Dec 4.572 100.416 $1,605,000
Metro Wtr Recovery Colo Swr Rev Impt-ser A 17 2047-Apr 4.208 98.842 $1,340,000
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 13 2026-Jun 3.531 100.280 $990,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 13 2052-Dec 4.204 104.587 $345,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 11 2034-Dec 3.473 111.294 $1,080,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 9 2029-May 4.224 101.303 $165,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 9 2031-Mar 2.834 101.945 $510,000
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 8 2026-Jun 4.158 100.164 $10,150,000+
Denver Colo City & Cnty Arpt Rev Sys-ser B 8 2043-Nov 4.048 99.398 $170,000
University Colo Enterprise Sys Rev Ref-ser B 8 2045-Jun 4.213 98.854 $2,560,000+
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A 7 2043-Dec 3.633 104.641 $1,150,000
Bnc Met Dist No 1 Colo Ref & Impt-ltd Tax Conv Unltd 7 2032-Dec 3.310 102.654 $435,000
Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax 7 2048-Dec 4.647 103.936 $520,000
Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 7 2050-Aug 4.583 91.504 $675,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 7 2035-Sep 3.503 111.874 $4,030,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 7 2027-May 4.361 100.407 $40,000
Pitkin Cnty Colo Sch Dist No 001 Aspen 7 2045-Dec 3.810 114.650 $355,000
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 6 2056-Mar 4.721 104.132 $180,000
Colorado Hsg & Fin Auth Multifamily Hsg Rev Albion Apts Proj 6 2044-Jul N/R 99.751 $180,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 6 2026-Aug 3.494 100.428 $75,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 6 2049-Aug 5.054 75.461 $210,000
Denver Colo City & Cnty Vibrant Denver-ser A 6 2026-Aug 3.142 100.537 $910,000
Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 6 2027-Nov 2.712 103.436 $30,000
Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable 6 2027-Dec 4.313 96.321 $60,000
Jefferson Cnty Colo Sch Dist No R-001 Ref 6 2032-Dec 3.123 99.093 $285,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 6 2033-May 3.085 107.293 $1,090,000
Metro Wtr Recovery Colo Swr Rev Impt-ser A 6 2048-Apr 4.230 100.157 $120,000
Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 6 2047-Dec 4.497 96.611 $75,000
Regional Transn Dist Colo Ctfs Partn 6 2034-Jun 3.030 114.093 $105,000
Regional Transn Dist Colo Ctfs Partn 6 2026-Jun 3.211 100.220 $1,105,000
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 5 2031-Dec 2.826 104.020 $50,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 5 2026-Dec 2.830 101.338 $345,000
Colorado Brdg Enterprise Rev Ref-sr-ser A 5 2026-Dec 2.893 100.681 $90,000
Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 5 2027-May 7.470 99.783 $125,000
Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 5 2052-Dec N/R 100.000 $5,625,000+
Colorado St Ctfs Partn Rural Colo 5 2039-Dec 3.380 115.514 $315,000
Denver Colo City & Cnty Sch Dist No 1 5 2028-Dec 3.007 101.227 $265,000
El Paso Cnty Colo Sch Dist No 14 5 2038-Dec 3.350 115.521 $290,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 5 2049-May 4.338 103.999 $800,000
Lower Colo Riv Auth Tex Rev Ref-ser B 5 2031-May 3.643 99.339 $150,000
Regional Transn Dist Colo Ctfs Partn 5 2037-Jun 3.379 112.036 $145,000
Westminster Colo Pub Schs Ctfs Partn 5 2043-Dec 3.676 103.284 $150,000
Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 5 2051-Jul 4.430 102.640 $500,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton 4 2031-Dec 4.070 99.648 $20,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 4 2026-Dec 3.110 101.235 $70,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 4 2032-Jun 4.340 92.857 $120,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 4 2027-Nov 4.135 96.686 $80,000
Colorado Health Facs Auth Rev Ref & Impt-second Tier 4 2053-Sep 5.662 90.844 $115,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 4 2030-Jan 2.759 107.850 $60,000

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