Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 31 2056-May 5.071 98.869 $13,220,000
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 16 2036-Dec 4.228 98.146 $830,000
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 12 2038-Nov 4.672 93.871 $1,560,000
University Colo Enterprise Sys Rev Ser A 12 2055-Jun 5.205 85.882 $340,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ser C 11 2033-Dec 3.619 101.495 $310,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn 10 2036-Dec 3.805 109.132 $250,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 10 2034-May 3.604 109.140 $1,450,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 9 2048-Nov 5.364 82.492 $290,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 9 2039-Dec 4.734 101.671 $425,000
Little Thompson Wtr Dist Colo Wtr Rev 9 2026-Dec 3.478 99.807 $90,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 9 2037-May 3.861 105.625 $1,820,000
Adams 12 Five Star Schs Colo 8 2044-Dec 4.220 107.016 $980,000
Arvada Colo Sales & Use Tax Rev 8 2026-Dec 3.029 100.148 $90,000
Arvada Colo Sales & Use Tax Rev 8 2040-Dec 4.278 104.370 $100,000
Breckenridge Colo Ctfs Partn 8 2026-Dec 3.117 100.141 $40,000
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 8 2026-Dec 2.941 100.155 $140,000
Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 8 2054-Dec 4.903 103.937 $115,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 8 2049-Aug 5.891 67.194 $380,000
Denver Colo City & Cnty Sch Dist No 1 Ser A 8 2028-Dec 2.887 102.751 $650,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 8 2048-Dec 5.235 96.941 $265,000
Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 8 2044-Dec 4.925 100.334 $120,000
Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 8 2040-Dec 4.525 103.805 $110,000
Westminster Colo Wtr & Wastewtr Util Enterprise Rev 8 2037-Dec 4.194 98.294 $200,000
Broomfield Colo City & Cnty Ctfs Partn 7 2043-Feb 4.514 103.634 $250,000
Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 7 2038-Dec 3.927 108.128 $310,000
Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax 7 2050-Dec 5.120 98.348 $230,000
Canyons Met Dist No 5 Colo Sr-ref & Impt-ser A 7 2059-Dec 5.270 99.493 $1,335,000+
Colorado Health Facs Auth Rev Commonspirit Health-ser A 7 2034-Dec 4.127 105.939 $355,000
Colorado Springs Colo Utils Rev Ref-ser A 7 2029-Nov 3.074 105.537 $660,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R 7 2045-Mar 5.210 85.825 $55,000
Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 7 2038-Dec 3.844 109.584 $565,000
Denver Colo City & Cnty Sch Dist No 1 7 2037-Dec 4.210 98.154 $490,000
Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj-ser A 7 2041-Jul 5.347 91.462 $370,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 7 2041-Dec 4.186 105.549 $265,000
Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50j 7 2039-Dec 4.038 105.872 $665,000
Eagle Riv Colo Wtr & Santn Dist 7 2037-Dec 3.884 108.466 $110,000
Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 7 2059-Dec 5.249 102.450 $2,210,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 7 2035-May 3.708 108.423 $1,070,000
Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 7 2039-Mar 4.232 104.790 $900,000
University Colo Hosp Auth Rev Ref-ser B 7 2031-Nov 3.528 106.734 $160,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A 6 2036-Dec 3.684 103.599 $30,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A 6 2037-Dec 3.600 103.767 $450,000
Avon Colo Ctfs Partn 6 2028-Dec 4.189 99.624 $120,000
Basalt Colo Ser B 6 2044-Dec 5.976 56.426 $110,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Impt-ser A 6 2055-Dec 4.865 96.290 $390,000
Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 6 2038-Dec 3.812 109.863 $150,000
Broomfield Colo City & Cnty Ctfs Partn 6 2042-Feb 4.401 104.501 $165,000
Broomfield Colo City & Cnty Ctfs Partn 6 2046-Feb 4.730 101.998 $85,000
Broomfield Colo Wtr Activity Enterprise Wtr Rev 6 2039-Dec 4.132 106.515 $170,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 6 2036-Dec 3.590 113.976 $340,000

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