Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2041-Jul 4.000% 99.858 4.013 $20,000 Investor bought
2:45pm Colorado St Univ Resh Fndtn Colo Laser Fac Rev Csu Sys Gtd-ser A 2036-Mar 5.000% 111.619 3.430 $20,000 Investor bought
2:37pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2037-Dec 4.000% 100.074 3.773 $50,000 Inter-dealer
2:37pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2037-Dec 4.000% 100.009 3.953 $50,000 Investor sold
2:37pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2037-Dec 4.000% 100.174 3.497 $50,000 Investor bought
2:36pm Greeley Colo Wtr Rev 2043-Aug 4.000% 99.387 4.050 $10,000 Inter-dealer
2:36pm Greeley Colo Wtr Rev 2043-Aug 4.000% 99.137 4.071 $10,000 Investor sold
2:36pm Greeley Colo Wtr Rev 2043-Aug 4.000% 99.487 4.042 $10,000 Investor bought
2:36pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2045-May 5.000% 105.670 3.900 $15,000 Investor bought
2:35pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2056-Dec 5.250% 107.450 4.349 $225,000 Investor bought
2:34pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 108.920 2.813 $5,000 Investor sold
2:34pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2047-Mar 5.000% 100.427 4.280 $40,000 Investor bought
2:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 101.470 4.437 $10,000 Inter-dealer
2:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 101.470 4.437 $10,000 Investor bought
2:34pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 106.500 4.412 $250,000 Investor bought
2:33pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2040-Dec 5.000% 111.165 3.585 $10,000 Investor sold
2:31pm Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported 2030-Dec 5.000% 103.714 3.351 $10,000 Investor bought
2:31pm Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported 2030-Dec 5.000% 103.414 3.481 $10,000 Inter-dealer
2:31pm Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported 2030-Dec 5.000% 103.414 3.481 $10,000 Investor sold
2:30pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2036-Jun 5.000% 108.573 3.375 $20,000 Inter-dealer
2:30pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2036-Jun 5.000% 108.823 3.330 $20,000 Investor bought
2:29pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2035-Aug 5.000% 103.990 3.598 $40,000 Inter-dealer
2:29pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2035-Aug 5.000% 103.990 3.598 $40,000 Investor bought
2:29pm Durango Colo Sales & Use Tax Rev 2050-Dec 5.250% 109.677 4.000 $25,000 Investor bought
2:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 101.660 4.520 $5,000 Investor bought
2:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 101.714 4.505 $15,000 Inter-dealer
2:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 101.714 4.505 $15,000 Investor bought
2:17pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2056-Dec 5.250% 105.387 4.590 $25,000 Inter-dealer
2:17pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2056-Dec 5.250% 105.137 4.620 $25,000 Inter-dealer
2:17pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2056-Dec 5.250% 105.094 4.625 $75,000 Inter-dealer
2:17pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2056-Dec 5.250% 105.219 4.610 $75,000 Inter-dealer
2:17pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2056-Dec 5.250% 105.177 4.615 $125,000 Inter-dealer
2:17pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2056-Dec 5.250% 105.117 4.622 $125,000 Inter-dealer
2:09pm El Paso Cnty Colo Rev Taxable-colorado College Proj 2035-Oct 4.471% 96.510 4.947 $25,000 Investor bought
2:07pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2034-Dec 5.000% 114.140 3.070 $45,000 Investor sold
2:07pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2034-Dec 5.000% 114.140 3.070 $45,000 Inter-dealer
2:06pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 104.603 4.650 $25,000 Inter-dealer
2:06pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 104.353 4.682 $25,000 Investor sold
2:05pm Grand Junction Colo Gen Fd Rev 2040-Mar 5.000% 108.390 3.724 $10,000 Investor bought
2:05pm Grand Junction Colo Gen Fd Rev 2040-Mar 5.000% 108.330 3.732 $10,000 Investor sold
2:05pm Arvada Colo Wtr Enterprise Rev 2041-Dec 5.000% 110.388 3.678 $30,000 Investor sold
2:05pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 104.367 4.680 $225,000 Inter-dealer
2:03pm Lower Colo Riv Auth Tex Rev Ref-agm-cr 2037-May 5.000% 104.954 3.599 $15,000 Investor sold
2:03pm Lower Colo Riv Auth Tex Rev Ref-agm-cr 2037-May 5.000% 105.014 3.582 $15,000 Investor bought
2:02pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2051-Jun 4.500% 99.800 4.513 $10,000 Investor bought
2:01pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2028-Sep 5.000% 104.780 2.658 $175,000 Investor sold
2:01pm University Colo Enterprise Sys Rev Ref-ser A-2 2036-Jun 4.000% 102.772 2.468 $395,000 Investor bought
2:01pm University Colo Enterprise Sys Rev Ref-ser A-2 2036-Jun 4.000% 102.755 2.477 $395,000 Investor sold
2:00pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2032-Dec 5.000% 112.081 2.906 $1,000,000+ Investor sold
2:00pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2032-Dec 5.000% 112.181 2.890 $1,000,000+ Investor bought

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