Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Erie Colo Wtr Enterprise Rev Ref 2029-Dec 3.000% 99.150 3.278 $40,000 Inter-dealer
2:43pm Erie Colo Wtr Enterprise Rev Ref 2029-Dec 3.000% 99.150 3.278 $40,000 Inter-dealer
2:43pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2059-Nov 5.000% 106.821 N/R $10,000 Investor bought
2:43pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2059-Nov 5.000% 106.821 N/R $10,000 Investor sold
2:42pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 101.927 4.750 $25,000 Inter-dealer
2:42pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 102.027 4.737 $25,000 Investor bought
2:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.000% 100.719 4.896 $25,000 Inter-dealer
2:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.000% 100.654 4.906 $25,000 Investor sold
2:40pm Gypsum Colo Swr Enterprise Rev 2054-Dec 5.000% 99.099 5.060 $50,000 Inter-dealer
2:40pm Gypsum Colo Swr Enterprise Rev 2054-Dec 5.000% 98.999 5.067 $50,000 Investor sold
2:40pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2038-Nov 4.000% 96.974 4.322 $10,000 Investor sold
2:40pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2038-Nov 4.000% 96.974 4.322 $10,000 Inter-dealer
2:40pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2038-Nov 4.000% 97.224 4.295 $10,000 Investor bought
2:39pm University Colo Enterprise Sys Rev Ref-ser A-2 2036-Jun 4.000% 101.313 3.216 $25,000 Investor sold
2:39pm University Colo Enterprise Sys Rev Ref-ser A-2 2036-Jun 4.000% 101.720 2.977 $25,000 Inter-dealer
2:39pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 102.475 4.634 $135,000 Inter-dealer
2:39pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 102.415 4.643 $135,000 Inter-dealer
2:39pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 102.850 4.580 $135,000 Inter-dealer
2:39pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 104.350 4.365 $135,000 Investor bought
2:39pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2043-Nov 5.500% 105.167 4.646 $140,000 Inter-dealer
2:39pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2043-Nov 5.500% 105.167 4.646 $140,000 Investor bought
2:38pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2038-Nov 5.000% 106.138 3.875 $170,000 Investor bought
2:38pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2038-Nov 5.000% 106.123 3.878 $170,000 Investor sold
2:38pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2041-Nov 5.000% 100.000 4.916 $10,000 Investor sold
2:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.684 3.500 $20,000 Inter-dealer
2:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.749 3.487 $20,000 Investor bought
2:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.584 3.518 $20,000 Investor sold
2:37pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 5.500% 105.750 4.428 $90,000 Investor bought
2:36pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A 2035-Dec 4.000% 94.715 4.711 $285,000 Investor sold
2:36pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A 2035-Dec 4.000% 94.790 4.701 $285,000 Inter-dealer
2:35pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2050-Dec 5.000% 101.950 4.736 $25,000 Inter-dealer
2:35pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2050-Dec 5.000% 102.050 4.723 $25,000 Investor bought
2:35pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2040-Nov 5.750% 106.802 4.479 $15,000 Inter-dealer
2:35pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2040-Nov 5.750% 106.802 4.479 $15,000 Inter-dealer
2:35pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2040-Nov 5.750% 106.702 4.497 $15,000 Investor sold
2:35pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2040-Nov 5.750% 106.802 4.479 $15,000 Inter-dealer
2:32pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 99.992 5.000 $100,000 Investor bought
2:32pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 99.992 5.000 $100,000 Inter-dealer
2:31pm Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2041-Aug 5.000% 100.046 4.336 $35,000 Inter-dealer
2:31pm Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2041-Aug 5.000% 100.046 4.336 $35,000 Investor bought
2:30pm Colorado Health Facs Auth Rev Taxable-sanford Health-ser B 2027-Nov 2.938% 97.490 5.195 $10,000 Inter-dealer
2:30pm Colorado Health Facs Auth Rev Taxable-sanford Health-ser B 2027-Nov 2.938% 97.240 5.425 $10,000 Inter-dealer
2:28pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2046-Jun 5.000% 103.478 4.553 $1,000,000+ Investor sold
2:28pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2045-Jun 5.000% 104.137 4.471 $1,000,000+ Investor sold
2:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2037-May 5.000% 107.127 4.020 $100,000 Investor bought
2:27pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2038-Nov 5.000% 106.824 3.755 $125,000 Investor bought
2:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2036-May 5.000% 108.241 3.874 $10,000 Investor sold
2:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2037-May 5.000% 107.124 4.020 $100,000 Investor sold
2:27pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2038-Aug 5.000% 101.127 4.580 $10,000 Investor sold
2:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.762 3.653 $25,000 Investor sold

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