Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 94.000 4.990 $185,000 Investor sold
4:59pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2044-Mar 3.250% 80.625 4.884 $10,000 Investor sold
4:56pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2044-Mar 3.250% 80.859 4.861 $10,000 Inter-dealer
4:56pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2044-Mar 3.250% 80.859 4.861 $10,000 Inter-dealer
4:56pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 5.000% 96.722 5.250 $50,000 Investor bought
4:54pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 91.875 4.539 $10,000 Investor bought
4:49pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 2049-Aug 5.000% 99.301 N/R $10,000 Investor sold
4:48pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 68.075 5.288 $45,000 Investor sold
4:48pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 68.590 5.241 $45,000 Inter-dealer
4:48pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 89.627 4.700 $10,000 Inter-dealer
4:48pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 89.377 4.718 $10,000 Investor sold
4:47pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 2049-Aug 5.000% 99.500 N/R $10,000 Inter-dealer
4:47pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 2049-Aug 5.000% 99.500 N/R $10,000 Inter-dealer
4:47pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 89.099 4.841 $10,000 Investor bought
4:44pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 110.052 3.843 $75,000 Inter-dealer
4:44pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 110.052 3.843 $75,000 Investor sold
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 109.846 3.219 $25,000 Investor sold
4:38pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 99.032 4.092 $15,000 Investor sold
4:36pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 102.131 4.975 $50,000 Investor sold
4:36pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 102.231 4.962 $50,000 Investor bought
4:27pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 4.000% 100.449 3.875 $10,000 Inter-dealer
4:27pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 4.000% 100.449 3.875 $10,000 Investor bought
4:27pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 103.622 4.682 $10,000 Investor bought
4:27pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 103.622 4.682 $10,000 Inter-dealer
4:27pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 103.537 4.695 $10,000 Inter-dealer
4:27pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2054-Dec 5.000% 103.905 4.497 $10,000 Investor bought
4:27pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2054-Dec 5.000% 103.705 4.522 $10,000 Inter-dealer
4:27pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2054-Dec 5.000% 103.905 4.497 $10,000 Inter-dealer
4:26pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 99.994 5.800 $15,000 Investor sold
4:26pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 98.000 6.011 $15,000 Inter-dealer
4:26pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 97.750 6.038 $15,000 Inter-dealer
4:25pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2027-Dec 5.000% 103.789 2.681 $80,000 Investor bought
4:22pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 102.902 4.590 $150,000 Investor bought
4:21pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 102.902 4.590 $150,000 Inter-dealer
4:20pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle 2033-Jun 4.000% 98.461 4.250 $15,000 Investor bought
4:20pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2042-Dec 5.000% 101.281 4.200 $80,000 Investor bought
4:19pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 95.225 4.961 $10,000 Investor bought
4:19pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 95.225 4.961 $10,000 Inter-dealer
4:19pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2043-Mar 5.000% 101.069 3.820 $150,000 Investor bought
4:18pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2043-Mar 5.000% 101.069 3.820 $150,000 Inter-dealer
4:17pm Vail Home Partners Corp Colo Hsg Facs Rev 2064-Oct 6.000% 101.247 5.820 $3,000,000+ Investor bought
4:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.469 3.064 $20,000 Inter-dealer
4:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.369 3.089 $20,000 Investor sold
4:14pm Colorado Springs Colo Utils Rev Taxable-ser D-2-build Amer 2039-Nov 6.013% 101.979 5.800 $10,000 Investor sold
4:13pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2034-Dec 3.250% 97.406 3.600 $20,000 Inter-dealer
4:13pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2034-Dec 3.250% 98.140 3.500 $20,000 Investor bought
4:13pm Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-recovery Zone Economic 2040-Dec 6.000% 100.625 5.935 $15,000 Investor sold
4:13pm Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-recovery Zone Economic 2040-Dec 6.000% 101.386 5.857 $15,000 Inter-dealer
4:13pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2042-Nov 5.000% 106.628 3.984 $90,000 Inter-dealer
4:13pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2042-Nov 5.000% 106.628 3.984 $90,000 Investor sold

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