Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Subn Pk & Rec Dist Colo Ctfs Partn 24 2041-Dec 3.839 100.830 $820,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg 20 2043-Nov 5.607 100.050 $8,115,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg 17 2041-Nov 5.385 99.963 $4,875,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg 16 2035-Nov 4.871 100.000 $4,780,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg 15 2034-Nov 4.721 100.000 $4,635,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg 13 2038-May 5.151 100.000 $4,430,000+
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 13 2026-Jun 2.542 100.903 $5,650,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg 11 2035-May 4.821 100.000 $4,250,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg 11 2037-May 5.051 100.000 $4,145,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg 10 2036-May 4.921 100.000 $4,200,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg 9 2033-May 4.900 106.539 $3,185,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg 9 2034-May 4.671 100.000 $4,070,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg 9 2036-Nov 4.971 100.000 $4,275,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg 8 2033-Nov 4.480 100.000 $2,440,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg 8 2037-Nov 5.101 100.000 $4,170,000+
Colorado St Ctfs Partn Rural Colo-ser A 8 2037-Dec 2.850 105.819 $600,000
Moffat Cnty Colo Ctfs Partn 8 2046-Mar 4.558 92.724 $240,000
Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 7 2035-Dec 3.217 103.443 $1,760,000
Colorado Hsg & Fin Auth Multifamily/proj-cl I-ser A-1 7 2056-Oct 4.679 100.809 $1,100,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg 7 2031-Nov 4.060 100.000 $2,240,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg 7 2032-Nov 4.370 100.000 $2,370,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg 7 2056-May 5.214 106.778 $5,365,000+
Vista Ridge Met Dist Colo Ref-ser A 7 2040-Dec 4.152 99.701 $245,000
Colorado Edl & Cultural Facs Auth Rev Taxable-univ Denver Proj-ser B 6 2027-Mar 4.394 98.772 $60,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 6 2029-Nov 4.319 103.410 $135,000
Colorado Health Facs Auth Rev Intermountain Health-ser A 6 2054-May 4.413 103.175 $385,000
Colorado St Ctfs Partn Taxable-ser B-build Amer Bds 6 2029-Sep 5.211 103.347 $2,190,000
Dacono Colo Ctfs Partn 6 2035-Dec 2.479 102.790 $1,900,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 6 2049-Sep 4.606 77.043 $195,000
Denver Colo City & Cnty Sch Dist No 1 6 2026-Dec 2.917 101.631 $40,000
Denver Colo City & Cnty Arpt Rev Ser B 6 2047-Nov 4.102 105.249 $195,000
Dove Valley Met Dist Colo Arapahoe Cnty Ref 6 2036-Dec 3.250 102.650 $1,600,000
Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 6 2030-Nov 2.382 104.374 $110,000
Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 6 2035-Dec 2.731 123.585 $510,000
Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 6 2036-Dec 2.841 124.504 $550,000
Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 6 2037-Dec 2.967 123.190 $700,000
Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 6 2038-Dec 3.097 121.849 $800,000
Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 6 2039-Dec 3.248 120.315 $650,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 6 2046-Nov 3.730 100.884 $130,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 5 2039-Dec 4.276 97.143 $80,000
Colorado Health Facs Auth Rev Intermountain Health-ser A 5 2045-May 4.168 104.531 $730,000
Colorado Springs Colo Utils Rev Impt-ser A 5 2054-Nov 4.260 107.170 $125,000
First Creek Vlg Met Dist Colo Ref-conv 5 2049-Dec 4.585 95.169 $150,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 5 2049-May 4.410 103.621 $130,000
Pueblo Cnty Colo Ctfs Partn Jail Proj-ser A-green Bds 5 2046-Jul 4.569 99.091 $95,000
Tablerock Met Dist Colo Ref 5 2029-Dec 2.064 100.213 $1,055,000
University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 5 2027-Jun 2.188 103.581 $135,000
Waterstone Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax-ser 5 2045-Dec 4.250 106.213 $390,000
Alamosa Cnty Colo Ctfs Partn Judicial Ctr & Facs Projs 4 2031-Dec 2.791 100.947 $100,000
Amber Creek Met Dist Colo Ref 4 2031-Dec 2.540 113.187 $320,000

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