Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am University Colo Enterprise Sys Rev Ref-ser B 2037-Jun 5.000% 104.600 4.354 $35,000 Investor bought
10:42am University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 99.790 4.036 $95,000 Inter-dealer
10:42am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2039-Nov 5.000% 105.158 4.360 $0 Investor sold
10:42am University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 99.702 4.051 $95,000 Investor bought
10:42am Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2034-Dec 5.000% 105.223 4.233 $10,000 Investor bought
10:42am Johnstown Colo Wtr Rev 2031-Dec 5.000% 105.120 3.888 $20,000 Investor bought
10:42am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2028-Dec 5.000% 102.760 3.638 $15,000 Investor bought
10:42am Denver Colo City & Cnty Arpt Rev Ser B 2030-Nov 5.000% 104.561 3.783 $10,000 Investor bought
10:42am Colorado Sch Mines Instl Enterprise Rev Ser A 2031-Dec 5.000% 105.039 3.905 $15,000 Investor bought
10:42am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2033-May 5.000% 104.802 4.158 $40,000 Investor bought
10:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 99.577 5.278 $30,000 Investor bought
10:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 97.625 5.412 $30,000 Inter-dealer
10:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 97.625 5.412 $30,000 Inter-dealer
10:41am Central Weld Cnty Colo Wtr Dist Wtr Rev 2054-Dec 5.000% 96.340 5.250 $20,000 Investor bought
10:41am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2030-Dec 5.000% 104.630 3.777 $250,000 Investor bought
10:41am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2030-Dec 5.000% 104.630 3.777 $250,000 Inter-dealer
10:41am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2051-Mar 5.000% 97.924 5.150 $75,000 Investor bought
10:40am Colorado Sch Mines Instl Enterprise Rev Ser A 2044-Dec 5.000% 99.550 5.038 $2,250,000+ Investor sold
10:39am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 106.415 3.855 $165,000 Investor bought
10:39am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 106.304 3.874 $165,000 Investor sold
10:39am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 5.250% 97.784 5.450 $2,500,000+ Investor bought
10:39am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2034-Dec 5.000% 104.834 4.099 $5,000 Investor bought
10:39am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2038-Dec 5.000% 101.436 4.726 $150,000 Investor bought
10:38am Denver Colo City & Cnty Arpt Rev Ser B 2036-Nov 5.000% 103.845 4.275 $10,000 Investor bought
10:38am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 5.000% 103.862 4.381 $5,000 Investor bought
10:38am Montrose Colo Swr Util Rev 2029-Dec 5.000% 103.602 3.767 $10,000 Investor bought
10:38am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2042-Jun 5.000% 101.137 4.850 $100,000 Investor bought
10:38am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2042-Jun 5.000% 100.991 4.869 $100,000 Investor sold
10:37am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2035-Dec 5.000% 102.754 4.480 $15,000 Investor bought
10:37am Grand Junction Colo Jt Swr Sys Rev 2038-Dec 5.000% 102.642 4.561 $10,000 Investor bought
10:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 101.890 3.757 $35,000 Investor bought
10:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 101.887 3.759 $10,000 Investor bought
10:36am Lower Colo Riv Auth Tex Rev Ref-ser A 2037-May 5.000% 104.102 4.420 $10,000 Investor bought
10:35am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2049-Dec 5.250% 98.080 5.396 $50,000 Investor sold
10:35am Aurora Colo Wtr Rev First Lien 2036-Aug 5.000% 103.970 4.392 $35,000 Investor sold
10:34am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2036-Dec 5.000% 104.858 4.203 $5,000 Investor bought
10:34am Colorado Springs Colo Utils Rev Ref-sys-ser B 2031-Nov 5.000% 105.370 3.827 $85,000 Investor sold
10:34am Colorado Health Facs Auth Rev Var-intermountain Health-ser D 2064-May 0.450% 100.000 N/R $0 Investor bought
10:34am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2038-Aug 5.000% 98.500 5.171 $30,000 Investor bought
10:34am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2038-Aug 5.000% 98.500 5.171 $30,000 Inter-dealer
10:34am Colorado Health Facs Auth Rev Var-intermountain Health-ser D 2064-May 0.450% 100.000 N/R $0 Investor sold
10:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 103.171 3.700 $15,000 Investor bought
10:32am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2050-Dec 3.375% 66.105 6.068 $10,000 Inter-dealer
10:32am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2050-Dec 3.375% 67.427 5.930 $10,000 Investor bought
10:31am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2030-Mar 5.000% 104.641 3.529 $25,000 Inter-dealer
10:31am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2030-Mar 5.000% 105.687 3.209 $25,000 Investor bought
10:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.607 3.936 $55,000 Investor sold
10:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.607 3.936 $55,000 Inter-dealer
10:30am Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 100.885 N/R $25,000 Inter-dealer
10:30am Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 100.885 N/R $25,000 Inter-dealer

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