Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Colorado Sch Mines Instl Enterprise Rev Ser C 2039-Dec 5.250% 101.620 4.978 $15,000 Inter-dealer
4:56pm Colorado Sch Mines Instl Enterprise Rev Ser C 2039-Dec 5.250% 101.620 4.978 $15,000 Investor bought
4:51pm University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 99.090 4.156 $35,000 Investor sold
4:51pm University Colo Enterprise Sys Rev Ser A 2033-Jun 5.000% 105.852 3.993 $80,000 Inter-dealer
4:51pm University Colo Enterprise Sys Rev Ser A 2033-Jun 5.000% 105.852 3.993 $80,000 Investor sold
4:48pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2031-Sep 5.000% 105.320 3.807 $145,000 Investor sold
4:47pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2051-Mar 2.500% 53.871 6.184 $160,000 Investor sold
4:47pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2051-Mar 2.500% 54.156 6.150 $160,000 Inter-dealer
4:46pm St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 2033-Dec 4.000% 96.194 4.628 $50,000 Inter-dealer
4:46pm St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 2033-Dec 4.000% 96.319 4.607 $50,000 Investor bought
4:46pm St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 2033-Dec 4.000% 96.146 4.636 $50,000 Investor sold
4:45pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2055-Nov 5.250% 101.589 5.030 $150,000 Inter-dealer
4:45pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2055-Nov 5.250% 101.589 5.030 $150,000 Inter-dealer
4:45pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2055-Nov 5.250% 101.689 5.016 $150,000 Investor bought
4:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2037-May 5.000% 104.171 4.413 $10,000 Inter-dealer
4:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2037-May 5.000% 104.171 4.413 $10,000 Investor bought
4:41pm Lower Colo Riv Auth Tex Rev Ref-ser A 2037-May 5.000% 103.680 4.481 $10,000 Investor bought
4:40pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 98.281 5.114 $100,000 Inter-dealer
4:40pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 98.381 5.107 $100,000 Investor bought
4:40pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 98.281 5.114 $100,000 Inter-dealer
4:40pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 98.221 5.118 $100,000 Inter-dealer
4:40pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.250% 101.110 5.081 $100,000 Inter-dealer
4:40pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.250% 101.110 5.081 $100,000 Inter-dealer
4:40pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.250% 101.210 5.066 $100,000 Investor bought
4:35pm E-470 Pub Hwy Auth Colo Rev Unrefunded Balance-cap 2030-Sep N/R 84.081 4.454 $15,000 Inter-dealer
4:35pm E-470 Pub Hwy Auth Colo Rev Unrefunded Balance-cap 2030-Sep N/R 84.081 4.454 $15,000 Investor bought
4:35pm E-470 Pub Hwy Auth Colo Rev Unrefunded Balance-cap 2030-Sep N/R 83.429 4.656 $15,000 Investor sold
4:31pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2031-Dec 5.000% 104.068 4.120 $5,000 Investor sold
4:31pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2031-Dec 5.000% 104.268 4.077 $5,000 Inter-dealer
4:31pm Colorado Mesa Univ Colo Enterprise Rev Ser B 2033-May 5.000% 101.326 4.460 $5,000 Investor sold
4:31pm Colorado Mesa Univ Colo Enterprise Rev Ser B 2033-May 5.000% 101.526 4.380 $5,000 Inter-dealer
4:30pm Colorado Health Facs Auth Rev Sanford Health-ser A 2039-Nov 4.000% 88.521 5.220 $245,000 Investor bought
4:29pm University Colo Enterprise Sys Rev Ref-ser A 2032-Jun 4.000% 100.200 3.959 $25,000 Inter-dealer
4:29pm University Colo Enterprise Sys Rev Ref-ser A 2032-Jun 4.000% 101.700 3.665 $25,000 Investor bought
4:29pm University Colo Enterprise Sys Rev Ref-ser A 2032-Jun 4.000% 100.200 3.959 $25,000 Inter-dealer
4:29pm Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 2029-Dec 5.500% 104.617 3.942 $10,000 Investor sold
4:29pm Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 2029-Dec 5.500% 104.687 3.919 $10,000 Investor bought
4:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 104.370 3.959 $10,000 Investor bought
4:23pm Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 100.699 4.787 $5,000 Investor sold
4:23pm Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 100.839 4.745 $5,000 Inter-dealer
4:23pm Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 100.839 4.745 $5,000 Inter-dealer
4:23pm Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 100.939 4.715 $5,000 Investor bought
4:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 100.126 4.789 $1,000,000+ Investor sold
4:22pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 77.084 5.770 $45,000 Inter-dealer
4:22pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 77.084 5.770 $45,000 Investor sold
4:22pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 77.084 5.770 $45,000 Inter-dealer
4:21pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 78.490 5.724 $15,000 Inter-dealer
4:21pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 78.490 5.724 $15,000 Investor sold
4:17pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 102.520 3.741 $100,000 Investor sold
4:17pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2037-Nov 5.500% 103.653 4.887 $5,000 Investor sold

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