Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm University Colo Enterprise Sys Rev Ref-ser A 2028-Oct 5.000% 103.365 3.195 $20,000 Investor bought
3:26pm University Colo Enterprise Sys Rev Ref-ser A 2028-Oct 5.000% 103.365 3.195 $20,000 Inter-dealer
3:26pm Johnstown Colo Wastewater Rev 2036-Dec 4.000% 95.614 4.546 $35,000 Investor sold
3:26pm Johnstown Colo Wastewater Rev 2036-Dec 4.000% 95.764 4.527 $35,000 Inter-dealer
3:26pm Johnstown Colo Wastewater Rev 2036-Dec 4.000% 96.764 4.400 $35,000 Investor bought
3:21pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 100.536 4.457 $100,000 Investor sold
3:21pm Colorado Edl & Cultural Facs Auth Rev Ed Fac-leman Academy 2033-Jul 4.000% 97.250 4.479 $75,000 Inter-dealer
3:21pm Colorado Edl & Cultural Facs Auth Rev Ed Fac-leman Academy 2033-Jul 4.000% 97.350 4.462 $75,000 Investor bought
3:20pm Little Thompson Wtr Dist Colo Wtr Rev 2033-Dec 4.000% 101.609 3.574 $65,000 Investor bought
3:19pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2042-Dec 5.000% 99.448 5.050 $100,000 Inter-dealer
3:19pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2042-Dec 5.000% 100.448 4.575 $100,000 Investor bought
3:18pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 100.536 4.457 $100,000 Inter-dealer
3:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 102.285 4.300 $635,000 Inter-dealer
3:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 102.285 4.300 $635,000 Investor bought
3:17pm Colorado Brdg Enterprise Rev Amt-sr-central 70 Pj-private 2031-Jun 4.000% 97.530 4.591 $25,000 Inter-dealer
3:17pm Colorado Brdg Enterprise Rev Amt-sr-central 70 Pj-private 2031-Jun 4.000% 97.530 4.591 $25,000 Inter-dealer
3:17pm Colorado Brdg Enterprise Rev Amt-sr-central 70 Pj-private 2031-Jun 4.000% 97.630 4.566 $25,000 Investor bought
3:16pm Little Thompson Wtr Dist Colo Wtr Rev 2033-Dec 4.000% 100.909 3.758 $110,000 Inter-dealer
3:15pm Little Thompson Wtr Dist Colo Wtr Rev 2033-Dec 4.000% 100.809 3.785 $110,000 Investor sold
3:14pm Fort Lupton Colo Wtr Sys Rev Ref & Impt 2047-Dec 5.000% 96.800 5.252 $20,000 Inter-dealer
3:14pm Fort Lupton Colo Wtr Sys Rev Ref & Impt 2047-Dec 5.000% 96.800 5.252 $20,000 Investor sold
3:13pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 102.889 4.000 $55,000 Investor bought
3:13pm University Colo Enterprise Sys Rev Ser A 2045-Jun 4.125% 87.406 5.188 $25,000 Inter-dealer
3:13pm University Colo Enterprise Sys Rev Ser A 2045-Jun 4.125% 87.406 5.188 $25,000 Inter-dealer
3:11pm Aurora Colo Swr Impt Rev First-lien-pipeline 2048-Aug 4.000% 82.644 5.360 $25,000 Inter-dealer
3:11pm Aurora Colo Swr Impt Rev First-lien-pipeline 2048-Aug 4.000% 82.394 5.382 $25,000 Investor sold
3:10pm University Colo Enterprise Sys Rev Ref-ser C-4 2037-Jun 4.000% 94.336 4.683 $25,000 Investor sold
3:10pm University Colo Enterprise Sys Rev Ref-ser C-4 2037-Jun 4.000% 94.419 4.673 $25,000 Investor bought
3:10pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser B 2027-Jun 5.000% 100.983 3.341 $50,000 Inter-dealer
3:10pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser B 2027-Jun 5.000% 100.983 3.341 $50,000 Investor sold
3:10pm Upper Eagle Regl Wtr Auth Colo Rev 2046-Dec 4.000% 82.753 5.418 $25,000 Inter-dealer
3:10pm Upper Eagle Regl Wtr Auth Colo Rev 2046-Dec 4.000% 82.953 5.400 $25,000 Inter-dealer
3:10pm Gypsum Colo Swr Enterprise Rev 2040-Dec 5.000% 101.922 4.711 $20,000 Inter-dealer
3:10pm Gypsum Colo Swr Enterprise Rev 2040-Dec 5.000% 101.922 4.711 $20,000 Investor sold
3:10pm Gypsum Colo Swr Enterprise Rev 2040-Dec 5.000% 101.997 4.700 $20,000 Investor bought
3:10pm Gypsum Colo Swr Enterprise Rev 2040-Dec 5.000% 101.922 4.711 $20,000 Inter-dealer
3:10pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch 2038-Apr 5.000% 99.717 5.032 $500,000 Investor bought
3:10pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch 2038-Apr 5.000% 99.662 5.039 $500,000 Inter-dealer
3:10pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch 2038-Apr 5.000% 99.612 5.045 $500,000 Investor sold
3:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 99.970 5.002 $105,000 Inter-dealer
3:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 99.970 5.002 $105,000 Investor sold
3:08pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2038-Nov 5.750% 107.476 4.334 $20,000 Inter-dealer
3:08pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2038-Nov 5.750% 107.476 4.334 $20,000 Inter-dealer
3:08pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2038-Nov 5.750% 107.476 4.334 $20,000 Investor bought
3:07pm Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj 2035-May 4.000% 93.487 4.942 $15,000 Inter-dealer
3:07pm Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj 2035-May 4.000% 93.487 4.942 $15,000 Investor bought
3:07pm Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref 2030-Dec 5.000% 106.451 3.306 $600,000 Investor sold
3:01pm Lower Colo Riv Auth Tex Rev Ref-ser A 2041-May 5.000% 102.591 4.590 $1,105,000+ Investor bought
3:00pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2036-Nov 4.000% 95.751 4.532 $40,000 Inter-dealer
3:00pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2036-Nov 4.000% 96.001 4.500 $40,000 Inter-dealer

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