Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 78 2054-Nov 4.310 98.963 $9,945,000
St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 28 2049-Dec 4.273 97.749 $2,580,000
First Creek Vlg Met Dist Colo Ref-conv 21 2054-Nov 4.318 98.847 $2,170,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A 15 2034-Dec 3.278 114.572 $3,210,000+
Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 13 2043-Nov 4.065 99.146 $2,150,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 12 2029-Nov 3.442 104.331 $1,240,000
Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 11 2027-Mar 4.009 102.134 $140,000
First Creek Vlg Met Dist Colo Ref-conv 11 2044-Dec 4.096 98.706 $865,000
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-windsor 10 2041-Sep 4.085 98.926 $740,000
Colorado Health Facs Auth Rev Ref & Impt-second Tier 10 2053-Sep 6.072 85.488 $435,000
Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 10 2027-Dec 3.102 105.448 $940,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ser C 9 2026-Dec 2.508 110.805 $90,000
Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 9 2032-May 2.880 114.118 $810,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2- 9 2049-Aug 4.222 96.615 $1,335,000
Colorado Springs Colo Utils Rev Ref-ser A 9 2029-Nov 2.669 110.736 $905,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 9 2028-May 2.861 106.972 $600,000
Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 8 2048-Nov 4.119 98.210 $1,090,000
Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 8 2039-Nov 3.288 113.804 $1,165,000
Colorado St Ctfs Partn Rural Colo-ser A 8 2024-Dec 6.900 99.938 $200,000
Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 8 2053-Nov 4.086 106.154 $540,000
Aurora Colo Wtr Rev Ref-first Lien 7 2031-Aug 2.967 103.262 $230,000
Central Weld Cnty Colo Wtr Dist Wtr Rev 7 2034-Dec 2.791 106.632 $600,000
Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 7 2038-Sep 4.977 92.820 $220,000
Colorado Health Facs Auth Rev Ref & Impt-second Tier 7 2038-Sep 5.846 87.391 $350,000
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 7 2025-Jun 3.276 100.933 $1,200,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 7 2053-Nov 4.195 98.830 $195,000
Denver Colo City & Cnty Ctfs Partn Colo Conv Ctr Expn Proj 7 2043-Jun 3.264 103.049 $120,000
Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 7 2044-Dec 4.074 100.352 $450,000
Aerotropolis Colo Regl Transn Auth Spl Rev 6 2054-Dec 5.405 102.215 $12,000,000+
Colorado Edl & Cultural Facs Auth Rev Ed Fac-leman Academy 6 2058-Jul 4.567 98.859 $740,000
Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 6 2049-Aug N/R 100.080 $300,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 6 2035-Sep 3.282 97.459 $140,000
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 6 2048-Dec 4.181 97.283 $70,000
El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser B 6 2027-Dec 2.936 104.039 $150,000
Jefferson Cnty Colo Sch Dist No R-001 Ref 6 2029-Dec 2.932 103.075 $320,000
Larimer Cnty Colo Ctfs Partn Jail Facs Proj 6 2034-Dec 3.293 103.230 $550,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 6 2040-May 4.052 99.375 $1,200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 6 2040-May 3.507 100.653 $220,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Taxable-build Amer Bd-b 6 2029-Apr 5.176 102.287 $135,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B 6 2025-Apr 4.291 99.300 $165,000
Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 6 2039-Apr 4.165 76.822 $430,000
Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 6 2030-Jan 3.371 107.588 $105,000
Adams 12 Five Star Schs Colo Ser B 5 2029-Dec 2.824 104.264 $395,000
Aurora Colo Ctfs Partn Ref & Impt 5 2027-Dec 2.978 105.746 $75,000
Canyons Met Dist No 5 Colo Sr-ref & Impt-ser A 5 2054-Dec 4.154 99.367 $500,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 5 2026-Dec 3.011 102.002 $455,000
Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 5 2049-Aug 4.676 79.274 $175,000
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 5 2038-Jan 3.642 101.647 $455,000
Colorado Springs Colo Utils Rev Ref-sys-ser A 5 2025-Nov 3.157 101.705 $240,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O 5 2026-Mar 2.867 102.658 $100,000

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