Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj 15 2031-Dec 3.033 109.895 $8,085,000+
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 14 2026-Dec 2.663 101.492 $21,355,000+
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ser A 13 2036-Dec 3.190 120.527 $12,975,000+
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ser A 11 2034-Dec 3.060 118.201 $11,660,000+
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ser A 11 2035-Dec 3.120 119.494 $12,295,000+
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 11 2030-Dec 2.770 111.554 $5,990,000+
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 11 2033-Dec 2.970 116.964 $10,715,000+
Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj 11 2030-Dec 2.995 108.382 $7,725,000+
Housing Catalyst Colo Multifamily Hsg Rev Village On Eastbrook Apts Proj 10 2040-May 4.111 100.027 $290,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 9 2040-Dec 3.470 117.781 $14,425,000+
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ser A 9 2037-Dec 3.260 119.833 $13,690,000+
Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 9 2051-Mar 4.693 98.998 $430,000
Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj 9 2027-Dec 2.850 103.135 $8,050,000+
Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj 9 2029-Dec 2.918 106.880 $7,350,000+
Colorado Health Facs Auth Rev Commonspirit Health-ser A 9 2039-Dec 3.978 106.988 $125,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 9 2029-May 4.436 100.476 $75,000
Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 9 2049-Sep 4.747 75.495 $225,000
Grand Junction Colo Gen Fd Rev 9 2049-Mar 4.349 104.270 $265,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 9 2049-May 4.343 103.942 $1,980,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton 8 2040-Dec 4.666 100.008 $180,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ser A 8 2028-Dec 2.620 107.013 $4,015,000+
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ser A 8 2046-Dec 4.040 112.423 $1,545,000
Adams Cnty Colo Sch Dist No 1 Ctfs Partn 8 2045-Dec 4.262 105.752 $175,000
Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj 8 2026-Dec 2.910 101.030 $7,830,000+
Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 8 2035-Jan 3.550 101.525 $150,000
Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 8 2027-Mar 2.845 101.805 $320,000
Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 8 2026-Jun 3.528 100.197 $290,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 8 2031-May 3.018 109.172 $520,000
Montrose Colo Fire Protn Dist Ctfs Partn 8 2050-May 4.633 100.927 $600,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ser A 7 2038-Dec 3.330 119.144 $14,440,000+
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ser A 7 2045-Dec 3.960 113.157 $1,515,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ser A 7 2047-Dec 4.150 111.423 $1,545,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 7 2032-Dec 2.930 115.179 $7,275,000+
Adams Cnty Colo Ctfs Partn 7 2054-Dec 4.502 105.266 $500,000
Adams Cnty Colo Sch Dist No 001 Unrefunded Balance-mapleton 7 2040-Dec 3.372 101.044 $55,000
Adams 12 Five Star Schs Colo 7 2026-Dec 3.220 101.056 $125,000
Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 7 2058-Dec 4.605 98.239 $220,000
Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 7 2046-Jun 5.391 73.938 $200,000
Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj 7 2036-Dec 3.460 112.924 $4,735,000+
Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 7 2026-May 3.753 100.026 $195,000
Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 7 2050-May 4.424 93.771 $250,000
Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A 7 2048-Dec 5.024 91.306 $140,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ser A 6 2026-Dec 2.663 101.492 $7,705,000+
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ser A 6 2042-Dec 3.630 116.246 $1,185,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ser A 6 2048-Dec 4.250 110.524 $1,630,000
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 6 2027-Dec 2.680 104.207 $3,550,000+
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 6 2029-Dec 2.700 109.374 $8,655,000+
Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 6 2031-Dec 2.850 113.475 $5,505,000+
Adams 12 Five Star Schs Colo Ser B 6 2030-Dec 2.632 101.411 $480,000
Colorado Hsg & Fin Auth Multifamily Proj-cl I-ser A 6 2027-Oct 3.481 99.278 $70,000

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