Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Thornton Colo Wtr Enterprise Rev 24 2056-Dec 5.092 100.094 $1,175,000
Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 21 2046-Dec 5.282 99.452 $10,685,000+
Colorado St Ctfs Partn Taxable-ser B-build Amer Bds 20 2039-Sep 6.291 101.381 $2,510,000+
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 16 2046-Dec 5.025 101.770 $875,000
Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 15 2059-Dec 5.581 100.257 $1,600,000
Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 15 2044-Dec 5.492 83.000 $1,500,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 14 2056-May 5.390 97.938 $1,350,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 13 2030-Aug 4.114 102.313 $470,000
Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 13 2040-Nov 4.936 100.354 $640,000
Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 12 2050-Dec 5.206 100.275 $405,000
Colorado Hsg & Fin Auth Multi-family/proj-ser B-1-cl I 12 2028-Apr 4.766 96.210 $270,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 12 2054-Dec 5.406 97.761 $860,000
Colorado Health Facs Auth Rev Intermountain Health-ser A 11 2032-Nov 3.991 105.002 $2,490,000+
Colorado Sch Mines Instl Enterprise Rev Ser B 11 2052-Dec 5.298 99.222 $275,000
Weld Cnty Colo Sch Dist No Re 002 11 2044-Dec 5.054 99.355 $3,030,000+
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 10 2049-Jan 5.411 94.722 $580,000
Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys 10 2029-Dec 3.663 100.162 $2,550,000
Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 10 2049-Dec 5.373 95.110 $1,675,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 10 2037-May 4.495 102.850 $1,600,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j 9 2038-Dec 4.490 103.452 $435,000
Colorado Edl & Cultural Facs Auth Rev Taxable-univ Denver Proj-ser B 9 2027-Mar 5.056 99.299 $455,000
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 9 2056-Mar 5.368 98.258 $810,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 9 2034-Dec 4.633 102.459 $3,850,000+
Colorado Health Facs Auth Rev Intermountain Health-ser A 9 2044-May 5.168 98.069 $1,560,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 9 2042-Sep 4.799 101.309 $300,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 9 2035-Nov 4.548 105.011 $190,000
Westminster Colo Pub Schs Ref-taxable 9 2026-Dec 5.976 99.355 $135,000
Westminster Colo Pub Schs Ser A 9 2049-Dec 5.119 98.402 $580,000
Westminster Colo Wtr & Wastewtr Util Enterprise Rev 9 2054-Dec 5.137 97.960 $1,360,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 8 2029-Nov 3.649 103.602 $8,760,000+
Colorado Health Facs Auth Rev Intermountain Health-ser B 8 2034-May 4.025 106.314 $3,840,000+
Colorado Springs Colo Utils Rev Taxable-ser D-4-build Amer 8 2040-Nov 6.235 103.526 $1,930,000
Colorado St Ctfs Partn Rural Colo 8 2040-Dec 4.712 106.817 $6,060,000+
Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 8 2055-Sep 5.277 95.925 $500,000
Denver Colo City & Cnty Sch Dist No 1 Ser A 8 2045-Dec 5.085 98.968 $2,970,000+
Denver Colo City & Cnty Sch Dist No 1 Ser C 8 2049-Dec 4.934 103.753 $240,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 8 2027-Dec 3.804 101.304 $840,000
Grand Junction Colo Jt Swr Sys Rev 8 2054-Dec 5.712 76.175 $660,000
Montrose Colo Swr Util Rev 8 2050-Dec 5.326 95.594 $185,000
Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 7 2028-Aug 4.315 100.524 $35,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 7 2035-Sep 4.770 101.644 $160,000
Colorado Health Facs Auth Rev Intermountain Health-ser A 7 2030-Nov 3.928 103.548 $1,790,000+
Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 7 2038-Aug 5.056 90.700 $500,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 7 2029-Jan 3.520 103.116 $415,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 7 2044-Mar 5.877 71.643 $2,985,000
Colorado St Ctfs Partn Rural Colo-ser A 7 2036-Dec 5.006 92.058 $245,000
Denver Colo City & Cnty Dedicated Tax Rev Ser A 7 2033-Aug 4.266 98.444 $230,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 7 2028-Nov 3.973 102.031 $165,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 7 2049-May 5.650 79.102 $4,960,000+
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 7 2028-May 3.759 101.887 $120,000

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