Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Prairie Pt Cmnty Auth Brd Colo Spl Impt Dist No 1 Spl Assmt Rev 27 2045-Dec 5.701 100.315 $37,855,000+
Routt Cnty Colo Arpt Rev Amt-yampa Vy Regl Arpt 23 2056-Jun 5.029 103.669 $12,500,000+
Weld Cnty Colo Sch Dist No Re-4 16 2047-Dec 4.055 106.807 $5,660,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 14 2027-May 4.643 100.299 $125,000
Routt Cnty Colo Arpt Rev Amt-yampa Vy Regl Arpt 13 2051-Jun 4.950 104.296 $9,475,000+
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 11 2047-Sep 4.131 104.766 $2,000,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 10 2026-Aug 4.060 100.187 $200,000
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 10 2026-Jun 3.069 100.239 $860,000
Prairie Pt Cmnty Auth Brd Colo Spl Impt Dist No 1 Spl Assmt Rev 10 2040-Dec 5.375 100.000 $23,770,000+
Colorado Health Facs Auth Rev Intermountain Health-ser A 9 2044-May 4.077 104.869 $1,790,000+
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 9 2048-Dec 5.018 99.749 $30,000
Denver Colo City & Cnty Arpt Rev Taxable-ser C 9 2030-Nov 4.413 91.204 $160,000
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora 8 2026-Dec 3.868 100.874 $60,000
Prairie Pt Cmnty Auth Brd Colo Spl Impt Dist No 1 Spl Assmt Rev 8 2035-Dec 5.000 100.000 $27,590,000+
University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 8 2027-Jun 3.728 99.513 $75,000
Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 7 2051-Aug 4.515 92.290 $165,000
Breckenridge Colo Ctfs Partn 7 2027-Dec 2.939 103.094 $340,000
Colorado St Ctfs Partn Rural Colo-ser A 7 2032-Dec 3.048 108.293 $155,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 7 2029-Dec 2.886 105.156 $265,000
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 7 2036-Nov 3.178 112.021 $900,000
Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 7 2054-Dec 4.696 93.033 $370,000
Timnath Colo Ctfs Partn 7 2055-Dec 4.652 102.878 $865,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A 6 2036-Dec 3.038 105.990 $75,000
Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 6 2049-Dec 4.351 106.357 $120,000
Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 6 2054-Dec 4.502 107.012 $1,840,000
Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 6 2052-May 4.535 102.422 $320,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 6 2040-Nov 3.749 111.454 $90,000
Grand River Hosp Dist Colo 6 2032-Dec 3.486 104.263 $70,000
Housing Catalyst Colo Multifamily Hsg Rev Village On Eastbrook Apts Proj 6 2044-May 4.556 103.523 $135,000
Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 6 2046-Dec 4.576 92.382 $300,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton 5 2039-Dec 3.636 101.812 $420,000
Anthem West Met Dist Colo Ref 5 2044-Dec 4.557 94.642 $60,000
Colorado Health Facs Auth Rev Aberdeen Ridge-ser A 5 2044-May 6.879 80.765 $5,000,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 5 2029-May 4.505 100.280 $100,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg 5 2031-May 4.788 100.578 $55,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 5 2028-Mar 2.801 103.906 $250,000
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 5 2026-Jun 4.068 100.099 $975,000
Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 5 2028-Sep 2.833 100.337 $375,000
Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 5 2034-Dec 3.455 108.081 $570,000
Denver Colo City & Cnty Vibrant Denver-ser A 5 2026-Aug 3.592 100.292 $120,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 5 2046-Sep 3.857 104.519 $215,000
Denver Colo City & Cnty Sch Dist No 1 Ser A 5 2039-Dec 3.382 108.784 $440,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 5 2041-Nov 4.358 95.994 $65,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 5 2053-Nov 4.671 104.609 $105,000
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 5 2026-Sep 3.949 98.840 $205,000
Eagle Riv Colo Wtr & Santn Dist 5 2048-Dec 4.310 105.356 $1,750,000
Erie Colo Ctfs Partn Rmkt 12/01/14 5 2037-Nov N/R 100.578 $375,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A 5 2039-Dec 3.721 101.164 $420,000
Jefferson Cnty Colo Sch Dist No R-001 Ref 5 2026-Dec 3.032 101.132 $860,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 5 2034-May 3.161 109.984 $590,000

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