Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 24 2053-Dec 4.483 99.969 $1,750,000
El Paso Cnty Colo Ctfs Partn 21 2043-Dec 4.030 107.634 $4,680,000+
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 14 2051-Nov 4.743 73.355 $1,200,000
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 12 2053-Dec 4.101 107.070 $4,050,000+
Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 9 2026-Jan 4.039 101.574 $150,000
Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 9 2044-Dec 4.327 98.958 $680,000
Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A 8 2043-Dec 3.359 109.047 $320,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 8 2028-Dec 3.007 108.563 $460,000
Adams Cnty Colo Ctfs Partn Ref & Impt 7 2040-Dec 4.118 98.591 $165,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 7 2049-Aug 5.161 73.209 $100,000
Colorado Health Facs Auth Rev Cap Apprec-sr-american Eagle 7 2057-Jul 26.705 7.531 $53,040
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 7 2024-Jun 4.345 100.083 $1,090,000
Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn 6 2024-Jun 4.397 100.071 $435,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 6 2047-Mar 4.201 97.066 $400,000
Colorado St Higher Ed Cap Constr Lease Pur Fing Prog Ctfs Partn Ser A 6 2026-Nov 3.308 104.049 $460,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 6 2054-May 4.118 108.483 $33,680,000+
Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 6 2027-Jun 3.508 102.989 $160,000
Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 6 2040-Dec 4.071 99.152 $320,000
Aurora Colo Ctfs Partn 5 2035-Dec 3.830 99.253 $200,000
Colorado Edl & Cultural Facs Auth Rev Charter Sch-aspen View 5 2028-May 4.639 97.682 $175,000
El Paso Cnty Colo Sch Dist No 003 Widefield Ctfs Partn 5 2044-Dec 4.180 99.239 $450,000
Grand Jct Colo Regl Arpt Auth Rev Ref-gen Arpt-ser A 5 2024-Dec 5.326 99.808 $50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 5 2048-May 3.215 106.732 $500,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 5 2032-May 3.227 111.101 $1,300,000
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction 5 2031-Dec 2.998 113.509 $260,000
Park Cnty Colo Sch Dist No 001 Platte Canyon 5 2036-Dec 3.318 113.726 $400,000
University Colo Enterprise Sys Rev Ref-ser A-2 5 2024-Jun 4.205 100.069 $990,000
Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 5 2044-Dec 4.289 99.358 $525,000
Adams 12 Five Star Schs Colo Ref-ser B 4 2026-Dec 3.744 100.778 $100,000
Aurora Colo Wtr Rev Ref-first Lien 4 2028-Aug 3.325 103.619 $40,000
Boulder Colo Wtr & Swr Rev 4 2041-Dec 3.618 112.075 $30,000
Boulder Cnty Colo Open Space Cap Impt Tr Fd Ser A 4 2028-Jul 3.226 106.941 $80,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C 4 2028-Dec 3.243 104.402 $400,000
Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 4 2029-Dec 3.540 97.913 $280,000
Broomfield Colo Sales & Use Tax Rev 4 2030-Dec 3.368 105.486 $120,000
Colorado Edl & Cultural Facs Auth Rev Charter Sch-dist Proj-bam-tcrs 4 2041-Aug 4.901 78.020 $200,000
Colorado Springs Colo Utils Rev Ref-ser A 4 2029-Nov 3.023 110.034 $110,000
Colorado Springs Colo Utils Rev Ref-ser A-1 4 2030-Nov 3.139 106.209 $100,000
Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ser A 4 2040-Mar 3.864 100.933 $40,000
Colorado St Higher Ed Cap Constr Lease Pur Fing Prog Ctfs Partn Ser A 4 2024-Nov 4.015 100.496 $240,000
Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 4 2026-Sep 3.179 104.085 $40,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 4 2026-Sep 3.245 103.933 $40,000
Commerce City Colo Sales & Use Tax Rev 4 2034-Aug 3.941 100.006 $60,000
Commerce City Colo Sales & Use Tax Rev 4 2041-Aug 3.271 103.739 $100,000
Denver Colo City & Cnty Ref-justice Sys-ser B 4 2024-Aug 4.482 100.121 $280,000
Denver Colo City & Cnty Rise Denver-ser B 4 2034-Aug 2.801 119.503 $1,240,000
Denver Colo City & Cnty Sch Dist No 1 Ser A 4 2032-Dec 2.744 100.480 $300,000
Denver Colo City & Cnty Sch Dist No 1 Ser A 4 2028-Dec 3.004 108.449 $160,000
Denver Colo City & Cnty Arpt Rev Sys-ser A 4 2024-Nov 4.013 100.532 $40,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 4 2034-Nov 3.455 116.867 $50,000

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