|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Anthem West Met Dist Colo Ref||5||2035-Dec||1.022||115.573||$170,000|
|Colorado Health Facs Auth Retirement Facs Rev Zero Cpn-liberty-b-rmk10/15/91||5||2024-Jul||1.010||97.395||$115,000|
|Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn||5||2033-Sep||1.562||121.978||$120,000|
|Dawson Ridge Met Dist No 1 Colo Zero Cpn-ref-ser B||5||2022-Oct||0.380||99.681||$835,000|
|Denver Colo City & Cnty Sch Dist No 1||5||2021-Dec||11.001||99.973||$2,110,000+|
|Colorado Edl & Cultural Facs Auth Rev Taxable-univ Denver Proj-ser B||4||2023-Mar||0.999||102.105||$75,000|
|Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser E||4||2025-Nov||1.285||103.490||$20,000|
|Colorado St Bldg Excellent Schs Today Ctfs Partn Taxable-ser D-qualified Sch||4||2028-Mar||2.222||126.850||$40,000|
|Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B||4||2041-Mar||0.853||121.267||$520,000|
|Lower Colo Riv Auth Tex Rev Ref-ser A||4||2039-May||0.727||101.963||$400,000|
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