Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.590 4.653 $50,000 Investor bought
1:29pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2036-Aug 4.000% 102.643 3.448 $15,000 Inter-dealer
1:29pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2036-Aug 4.000% 102.543 3.469 $15,000 Investor sold
1:29pm Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2031-Aug 1.698% 88.460 4.150 $120,000 Investor bought
1:27pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.654 4.648 $20,000 Investor bought
1:27pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2033-Aug 4.000% 104.538 3.063 $25,000 Investor sold
1:27pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2033-Aug 4.000% 104.538 3.063 $25,000 Inter-dealer
1:26pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 4.000% 102.477 3.529 $10,000 Inter-dealer
1:26pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 4.000% 102.477 3.529 $10,000 Investor sold
1:26pm University Colo Enterprise Sys Rev Ref-ser B 2026-Jun 5.000% 100.111 4.012 $20,000 Investor sold
1:26pm Grand Jct Colo Regl Arpt Auth Rev Ref-gen Arpt-ser A 2028-Dec 5.000% 100.905 3.510 $75,000 Investor sold
1:26pm Grand Jct Colo Regl Arpt Auth Rev Ref-gen Arpt-ser A 2028-Dec 5.000% 100.965 3.413 $75,000 Investor bought
1:26pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2034-Mar 4.000% 101.197 3.100 $175,000 Inter-dealer
1:26pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2034-Mar 4.000% 101.197 3.100 $175,000 Investor bought
1:25pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2027-Mar 5.000% 100.844 2.693 $140,000 Investor sold
1:25pm Colorado Health Facs Auth Rev Taxable-sanford Health-ser B 2044-Nov 3.796% 77.668 5.774 $15,000 Inter-dealer
1:25pm Colorado Health Facs Auth Rev Taxable-sanford Health-ser B 2044-Nov 3.796% 77.568 5.784 $15,000 Investor sold
1:24pm Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy 2029-Nov 4.500% 98.394 5.000 $10,000 Investor bought
1:23pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.994 4.625 $50,000 Investor bought
1:22pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2026-Jun 5.000% 100.070 4.342 $25,000 Investor sold
1:21pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 4.000% 100.617 3.826 $15,000 Inter-dealer
1:21pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 4.000% 100.517 3.854 $15,000 Investor sold
1:21pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.867 4.772 $50,000 Inter-dealer
1:21pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.742 4.781 $50,000 Investor sold
1:21pm Arvada Colo Wtr Enterprise Rev 2036-Dec 5.000% 109.935 3.316 $50,000 Investor sold
1:21pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2043-Nov 5.000% 108.553 3.695 $15,000 Investor bought
1:21pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2041-Nov 5.250% 109.762 3.571 $10,000 Investor bought
1:20pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2027-Dec 5.000% 103.832 2.571 $25,000 Inter-dealer
1:20pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2027-Dec 5.000% 103.707 2.648 $25,000 Inter-dealer
1:20pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2027-Dec 5.000% 103.932 2.509 $25,000 Investor bought
1:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 107.083 4.539 $15,000 Investor sold
1:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 107.333 4.506 $15,000 Investor bought
1:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.950 4.446 $30,000 Inter-dealer
1:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.700 4.478 $30,000 Investor sold
1:18pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle Charter- 2041-Dec 4.000% 97.720 4.200 $50,000 Inter-dealer
1:18pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle Charter- 2041-Dec 4.000% 97.720 4.200 $50,000 Inter-dealer
1:18pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle Charter- 2041-Dec 4.000% 98.545 4.127 $50,000 Investor bought
1:17pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 99.700 4.024 $5,000 Inter-dealer
1:17pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 99.500 4.040 $5,000 Investor sold
1:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.596 4.298 $15,000 Inter-dealer
1:16pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 103.820 4.648 $25,000 Investor sold
1:16pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 104.070 4.610 $25,000 Inter-dealer
1:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.520 4.318 $10,000 Inter-dealer
1:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.520 4.318 $10,000 Inter-dealer
1:16pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2037-May 5.000% 108.660 3.410 $20,000 Inter-dealer
1:16pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2037-May 5.000% 108.410 3.454 $20,000 Investor sold
1:15pm Denver Colo City & Cnty Arpt Rev Ser B 2032-Nov 5.000% 112.090 2.963 $5,000 Inter-dealer
1:15pm Denver Colo City & Cnty Arpt Rev Ser B 2032-Nov 5.000% 112.090 2.963 $5,000 Inter-dealer
1:15pm Denver Colo City & Cnty Arpt Rev Ser B 2032-Nov 5.000% 111.025 3.132 $5,000 Investor sold
1:15pm Boulder Colo Wtr & Swr Rev 2040-Dec 5.000% 111.278 3.475 $20,000 Inter-dealer

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