Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 100.853 4.865 $50,000 Inter-dealer
9:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 100.853 4.865 $50,000 Investor sold
9:29am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2033-Nov 5.000% 109.177 3.500 $0 Investor bought
9:27am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2039-Dec 5.000% 106.621 4.046 $25,000 Investor sold
9:27am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2039-Dec 5.000% 106.738 4.030 $25,000 Investor bought
9:26am Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2 2039-Aug N/R 56.758 4.436 $100,000 Inter-dealer
9:26am Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2 2039-Aug N/R 56.758 4.436 $100,000 Investor sold
9:26am Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2 2039-Aug N/R 56.833 4.426 $100,000 Investor bought
9:25am Greeley Colo Swr Rev First Lien-impt 2042-Aug 4.000% 92.775 4.647 $5,000 Investor sold
9:25am Greeley Colo Swr Rev First Lien-impt 2042-Aug 4.000% 92.775 4.647 $5,000 Inter-dealer
9:25am Greeley Colo Swr Rev First Lien-impt 2042-Aug 4.000% 93.075 4.619 $5,000 Investor bought
9:23am Denver Colo City & Cnty Arpt Rev Sys-ser C 2030-Nov 5.000% 107.509 3.078 $30,000 Investor sold
9:23am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2032-Nov 5.000% 100.060 4.541 $5,000 Investor sold
9:20am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2035-Dec 5.000% 110.213 3.559 $140,000 Investor sold
9:19am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2051-Aug 4.000% 85.670 5.013 $50,000 Inter-dealer
9:19am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2051-Aug 4.000% 85.670 5.013 $50,000 Investor sold
9:19am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2051-Aug 4.000% 85.740 5.008 $50,000 Investor bought
9:04am Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2048-Dec 5.000% 101.081 4.820 $250,000 Investor bought
9:03am Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2048-Dec 5.000% 101.081 4.820 $250,000 Inter-dealer
9:03am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.250% 102.957 4.810 $250,000 Investor bought
9:02am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.250% 102.957 4.810 $250,000 Inter-dealer
9:02am Denver Colo City & Cnty Arpt Rev Sys-ser A 2031-Nov 5.000% 100.379 3.021 $5,000 Inter-dealer
9:02am Denver Colo City & Cnty Arpt Rev Sys-ser A 2031-Nov 5.000% 100.579 2.022 $5,000 Investor bought
9:01am Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 100.940 4.866 $250,000 Investor bought
9:01am Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 100.940 4.866 $250,000 Inter-dealer
9:01am Johnstown Colo Wastewater Rev 2036-Dec 4.000% 100.386 3.917 $50,000 Inter-dealer
9:01am Johnstown Colo Wastewater Rev 2036-Dec 4.000% 100.511 3.890 $50,000 Inter-dealer
8:59am Lower Colo Riv Auth Tex Rev Ref-ser A 2034-May 5.000% 109.178 3.622 $20,000 Inter-dealer
8:59am Lower Colo Riv Auth Tex Rev Ref-ser A 2034-May 5.000% 109.178 3.622 $20,000 Investor bought
8:57am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 95.500 4.944 $250,000 Inter-dealer
8:56am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 95.500 4.944 $250,000 Investor bought
8:54am Aurora Colo Wtr Rev First Lien 2038-Aug 5.000% 107.181 3.934 $20,000 Investor bought
8:53am Western St Colo Univ Auxiliary Facs Rev Ref 2039-May 3.000% 82.035 4.919 $30,000 Investor bought
8:53am Western St Colo Univ Auxiliary Facs Rev Ref 2039-May 3.000% 81.785 4.949 $30,000 Investor sold
8:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.140 3.000 $10,000 Investor bought
8:42am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2046-Nov 5.000% 100.130 4.104 $50,000 Investor sold
8:41am Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj 2045-May 5.000% 99.240 5.063 $45,000 Inter-dealer
8:41am Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj 2045-May 5.000% 98.940 5.088 $45,000 Inter-dealer
8:41am Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj 2045-May 5.000% 99.240 5.063 $45,000 Investor bought
8:36am Denver Colo City & Cnty Arpt Rev Ser B 2031-Nov 5.000% 109.402 3.030 $40,000 Inter-dealer
8:36am Denver Colo City & Cnty Arpt Rev Ser B 2031-Nov 5.000% 109.402 3.030 $40,000 Investor bought
8:36am Colorado Springs Colo Utils Rev Ref-sys-ser B 2027-Nov 5.000% 102.697 2.692 $25,000 Inter-dealer
8:36am Colorado Springs Colo Utils Rev Ref-sys-ser B 2027-Nov 5.000% 102.697 2.692 $25,000 Investor bought
8:36am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2042-Dec 5.000% 105.598 4.189 $35,000 Investor bought
8:36am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 104.944 2.627 $55,000 Investor bought
8:36am University Colo Enterprise Sys Rev Ref-ser C-4 2030-Jun 5.000% 107.556 2.855 $45,000 Investor bought
8:36am University Colo Enterprise Sys Rev Ref-ser B 2033-Jun 5.000% 111.089 3.160 $55,000 Investor bought
8:36am Colorado Springs Colo Utils Rev Impt-ser A 2038-Nov 5.000% 107.570 3.911 $55,000 Investor bought
8:36am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2027-Apr 5.000% 101.320 2.668 $10,000 Investor bought
8:34am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 5.000% 100.341 4.929 $10,000 Investor bought

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