Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 24 2067-Oct 4.768 100.708 $5,585,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 23 2064-Oct 4.716 100.893 $7,985,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 12 2044-Oct 4.339 100.751 $705,000
Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 10 2039-Dec 3.439 106.249 $280,000
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 9 2025-Jun 3.233 101.589 $380,000
Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs-ser A 8 2045-Jul 4.206 97.149 $240,000
Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 6 2038-Sep 5.079 91.705 $225,000
Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 6 2052-May 4.281 95.449 $320,000
Colorado Health Facs Auth Rev Commonspirit Health-a-2-agm-cr 6 2049-Aug 4.245 96.255 $225,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 6 2049-Oct 4.467 100.896 $205,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 6 2059-Oct 4.723 100.508 $1,600,000
Colorado St Ctfs Partn Rural Colo-ser A 6 2027-Dec 3.003 106.382 $240,000
Denver Colo City & Cnty Arpt Rev Taxable-ser C 6 2029-Nov 4.728 87.968 $340,000
Timnath Ranch Met Dist No 4 Colo Ref-ltd Tax 6 2054-Dec 4.295 99.117 $315,000
Village East Met Dist No 2 Colo Ltd Tax 6 2054-Dec 4.263 99.753 $270,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton 5 2028-Dec 3.179 105.734 $70,000
Denver Colo City & Cnty Arpt Rev Sys-ser C 5 2027-Nov 3.025 106.160 $130,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 5 2037-Nov 3.486 116.199 $160,000
Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A 5 2025-Dec 3.144 102.426 $350,000
Jefferson Cnty Colo Sch Dist No R-001 Ser A 5 2030-Dec 2.855 112.441 $300,000
Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 5 2030-Nov 3.233 103.823 $450,000
Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax 5 2024-Dec 4.319 99.882 $50,000
Weld Cnty Colo Sch Dist No Re-4 5 2039-Dec 3.276 112.502 $210,000
Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 5 2044-Dec 4.151 100.757 $220,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton 4 2028-Dec 2.835 108.793 $120,000
Adams 12 Five Star Schs Colo 4 2032-Dec 2.940 110.465 $140,000
Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 4 2031-Dec 3.205 101.780 $100,000
Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 4 2058-Dec 4.246 101.938 $375,000
Auraria Higher Ed Ctr Colo Pkg Enterprise Rev Cap Apprec-ninth St Garage-b 4 2026-Apr 4.238 93.195 $140,000
Boulder Cnty Colo Ctfs Partn 4 2028-Oct 3.951 96.335 $80,000
Boulder Cnty Colo Ctfs Partn 4 2032-Oct 3.465 97.588 $100,000
Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 4 2054-Dec 3.890 113.606 $170,000
Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 4 2024-Dec 3.918 100.020 $120,000
Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 4 2030-Dec 3.536 102.591 $360,000
Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 4 2032-Dec 4.104 92.260 $400,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 4 2036-Jan 3.620 101.860 $100,000
Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 4 2045-Sep 3.087 105.036 $465,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 4 2027-Mar 3.147 104.649 $80,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N 4 2026-Mar 3.100 103.005 $170,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S 4 2046-Mar 4.091 98.696 $200,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 4 2026-Mar 3.300 102.621 $80,000
Colorado St Ctfs Partn Rural Colo-ser A 4 2026-Dec 3.115 104.299 $70,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys 4 2032-Dec 3.031 108.030 $575,000
Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 4 2026-Dec 2.952 104.682 $690,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn 4 2026-Dec 4.389 100.809 $20,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser B 4 2028-Dec 3.406 103.620 $130,000
Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 4 2033-Dec 3.401 109.055 $60,000
Grand Junction Colo Jt Swr Sys Rev 4 2026-Dec 3.035 104.415 $50,000
Jefferson Cnty Colo Sch Dist No R-001 Ref 4 2026-Dec 3.206 104.087 $40,000
Larimer Cnty Colo Sch Dist No R 1 Poudre 4 2040-Dec 3.389 106.518 $40,000

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