Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Boulder Valley Colo Sch Dist No Re 2 Boulder Impt-ser A 25 2040-Dec 3.720 110.861 $2,700,000+
Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 14 2055-Jun 4.635 93.906 $560,000
Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 10 2048-Sep 4.800 75.685 $80,000
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser G-1 9 2068-Oct 4.899 99.962 $970,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 9 2051-Mar 5.286 61.941 $225,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 9 2043-Mar 4.344 95.967 $1,380,000
Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 9 2047-Jun 4.242 106.016 $1,220,000
Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 8 2054-Dec 4.409 105.789 $775,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 8 2041-Nov 4.444 95.122 $155,000
Triview Colo Met Dist Ref 8 2039-Nov 4.240 97.594 $615,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 7 2047-Dec 4.158 109.096 $1,805,000
Colorado St Ctfs Partn Ref-colo Dept Transn 7 2040-Jun 4.076 99.199 $2,060,000+
Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 7 2033-Dec 3.860 100.252 $70,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 7 2035-Nov 3.535 110.935 $110,000
University Colo Enterprise Sys Rev Ref-ser A-2 7 2043-Jun 4.283 96.641 $6,300,000+
Westminster Colo Pub Schs Ser A 7 2049-Dec 4.342 104.541 $535,000
Adams Cnty Colo Communications Ctr Auth Ctfs Partn 6 2050-Dec 5.530 61.422 $30,000
Aurora Colo Wtr Rev First Lien 6 2054-Aug 4.426 103.822 $150,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 6 2044-Dec 3.957 109.102 $270,000
Colorado Springs Colo Utils Rev Sys-impt-ser B 6 2051-Nov 4.561 91.630 $1,290,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 6 2042-Mar 4.994 70.580 $45,000
Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 6 2035-Dec 3.247 113.971 $1,840,000+
Greeley Colo Wtr Rev 6 2045-Aug 4.146 98.096 $150,000
Johnstown Colo Wastewater Rev 6 2041-Dec 4.220 97.534 $170,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 6 2050-May 4.507 105.317 $300,000
Telluride Colo Ctfs Partn 6 2053-Dec 4.678 91.527 $180,000
University Colo Enterprise Sys Rev Ref-ser A-2 6 2036-Jun 2.365 102.859 $240,000
Baseline Met Dist No 1 Spl Rev Colo Sr-ref & Impt-ser A 5 2030-Dec 3.079 107.671 $480,000
Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 5 2053-Dec 4.352 105.558 $110,000
Colorado Edl & Cultural Facs Auth Rev Charter Sch-science Technology 5 2061-Oct 5.902 71.949 $725,000
Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 5 2033-Dec 3.953 94.007 $150,000
Colorado Health Facs Auth Rev Var-intermountain Healthcare 5 2062-May N/R 100.000 $3,340,000+
Colorado Health Facs Auth Rev Commonspirit Health-ser A 5 2034-Dec 3.694 109.254 $1,810,000+
Colorado Hsg & Fin Auth Taxable-single Family Mtg 5 2030-Nov 4.864 98.660 $100,000
Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 5 2035-Mar 3.253 108.802 $375,000
Denver Colo City & Cnty Rise Denver-ser B 5 2036-Aug 3.302 109.124 $90,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 5 2047-Sep 4.011 101.037 $580,000
Denver Colo City & Cnty Sch Dist No 1 5 2036-Dec 3.979 91.796 $1,665,000+
Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 5 2026-Dec 2.967 100.297 $1,230,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 5 2026-Nov 2.907 100.516 $110,000
Fort Collins Colo Ctfs Partn 5 2044-Dec 4.178 99.324 $270,000
Regional Transn Dist Colo Private Activity Rev Taxable-denver Trans Partners 5 2041-Jan 5.910 81.646 $80,000
Aspen Colo Fire Protn Dist Ctfs Partn 4 2038-Dec 4.003 99.852 $100,000
Boulder Colo Ctfs Partn 4 2049-Nov 4.430 104.271 $100,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C 4 2036-Dec 2.948 100.675 $60,000
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j 4 2026-Dec 3.009 100.655 $80,000
Broomfield Colo City & Cnty Ctfs Partn 4 2028-Feb 2.656 103.344 $110,000
Broomfield Colo Wtr Activity Enterprise Wtr Rev 4 2041-Dec 3.822 109.144 $700,000
Castle Rock Colo Ctfs Partn 4 2049-Dec 4.406 104.490 $40,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 4 2048-Dec 4.266 108.148 $400,000

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