Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 21 2048-Dec 5.027 99.613 $8,625,000+
Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 15 2055-Jun 5.299 97.451 $860,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser J 14 2032-Mar 4.284 100.331 $220,000
Denver Colo City & Cnty Arpt Rev Sys-ser B 14 2043-Nov 5.254 85.950 $340,000
Bennett Colo Sales Tax Rev Ref & Impt 11 2055-Dec 5.138 100.877 $140,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 11 2035-Dec 3.937 109.143 $635,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 11 2043-Dec 4.653 104.033 $1,250,000
Denver Colo City & Cnty Rise Denver-ser B 11 2042-Aug 4.791 101.350 $70,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 10 2044-Aug 5.284 96.743 $530,000
Colorado Springs Colo Sch Dist No 11 Ctfs Partn 10 2043-Dec 4.893 100.570 $625,000
Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 10 2055-Sep 5.365 94.667 $230,000
Amber Creek Met Dist Colo Ref 9 2047-Dec 5.163 100.510 $600,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 9 2049-Aug 6.184 64.359 $500,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 9 2055-Sep 4.932 100.490 $15,000,000+
Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 9 2027-Dec 3.465 101.764 $240,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 9 2053-Nov 5.219 96.856 $240,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser E-1 8 2050-Oct 5.253 91.822 $280,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R 8 2045-Mar 5.495 82.797 $125,000
Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj-ser A 8 2041-Jul 5.265 92.213 $340,000
First Creek Vlg Met Dist Colo Ref-conv 8 2049-Dec 5.749 80.930 $520,000
Fort Collins Colo Stormwater Util Enterprise Rev 8 2043-Dec 4.671 97.994 $160,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 8 2045-May 5.009 99.888 $2,340,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 8 2054-May 5.126 100.690 $300,000
Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 7 2055-Jun 5.444 93.592 $150,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 7 2057-Nov N/R 103.718 $305,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser G-1 7 2068-Oct 5.409 92.419 $175,000
Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 7 2046-Dec 5.163 100.558 $520,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 7 2038-Mar 4.366 96.735 $840,000
Denver Colo City & Cnty Elevate Denver-ser A 7 2028-Aug 3.446 102.762 $75,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 7 2029-Dec 4.001 102.067 $240,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 7 2042-Nov 5.087 102.148 $460,000
First Creek Vlg Met Dist Colo Ref-conv 7 2054-Nov 5.729 79.466 $310,000
Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 7 2055-Dec 5.187 97.205 $1,000,000
Moffat Cnty Colo Ctfs Partn 7 2051-Mar 5.669 78.068 $110,000
Palisade Pk North Met Dist No 2 Colo Ref & Impt-ltd Tax Conv Unltd 7 2054-Dec 5.287 99.458 $150,000
Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev 7 2050-Dec 5.195 100.318 $825,000
Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 7 2045-Nov 5.096 88.230 $415,000
Weld Cnty Colo Sch Dist No Re 002 7 2034-Dec 3.859 103.386 $530,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j 6 2039-Dec 4.598 102.723 $185,000
Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 6 2055-Jun 5.322 84.326 $550,000
Broomfield Colo Wtr Activity Enterprise Wtr Rev 6 2042-Dec 4.430 104.258 $680,000
Canyons Met Dist No 5 Colo Sr-ref & Impt-ser A 6 2037-Dec 4.579 102.862 $730,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ser C 6 2034-Dec 4.477 100.610 $100,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 6 2045-Dec 4.783 103.740 $200,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 6 2036-Aug 4.812 100.490 $105,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 6 2049-Aug 5.590 79.622 $420,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 6 2039-Dec 5.028 99.638 $670,000
Colorado Health Facs Auth Rev Intermountain Health-ser A 6 2043-May 5.036 99.598 $150,000
Colorado Springs Colo Utils Rev Ref-ser A-1 6 2031-Nov 3.857 101.262 $100,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R 6 2027-Mar 4.147 100.395 $150,000

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