Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 100.539 -1.880 $20,000 Investor bought
1:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2031-May 5.000% 107.660 3.265 $10,000 Investor bought
1:05pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 70.190 5.562 $25,000 Investor sold
1:05pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 72.446 5.345 $5,000 Inter-dealer
1:05pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 72.279 5.360 $5,000 Investor sold
1:05pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 72.546 5.335 $5,000 Investor bought
1:05pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2056-Jun 4.625% 99.600 4.650 $10,000 Investor bought
1:03pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2030-Nov 5.000% 108.166 2.966 $10,000 Inter-dealer
1:03pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2030-Nov 5.000% 108.086 2.985 $10,000 Investor sold
1:03pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2030-Nov 5.000% 108.241 2.948 $10,000 Investor bought
1:03pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2032-Mar 5.000% 102.013 3.693 $10,000 Inter-dealer
1:03pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2032-Mar 5.000% 101.933 3.744 $10,000 Investor sold
1:02pm Colorado Health Facs Auth Rev Covenant Living Cmntys & Svcs 2035-Dec 5.000% 105.250 4.246 $60,000 Investor bought
1:01pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 4.125% 88.532 4.890 $15,000 Investor bought
1:01pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 4.125% 88.365 4.902 $15,000 Inter-dealer
1:00pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 88.406 4.855 $15,000 Investor bought
12:59pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 71.622 5.423 $25,000 Inter-dealer
12:59pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 71.872 5.399 $25,000 Inter-dealer
12:59pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2033-Nov 5.000% 104.870 3.411 $20,000 Inter-dealer
12:59pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2033-Nov 5.000% 104.790 3.437 $20,000 Investor sold
12:58pm University Colo Enterprise Sys Rev Ref-ser C-4 2037-Jun 4.000% 100.007 3.997 $10,000 Investor sold
12:58pm University Colo Enterprise Sys Rev Ref-ser C-4 2037-Jun 4.000% 100.087 3.979 $10,000 Inter-dealer
12:58pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2035-Jul 5.000% 107.455 3.360 $25,000 Investor bought
12:57pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2035-Jul 5.000% 107.355 3.381 $25,000 Inter-dealer
12:56pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2037-Jun 3.250% 91.920 4.183 $100,000 Inter-dealer
12:56pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2037-Jun 3.250% 91.920 4.183 $100,000 Inter-dealer
12:56pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2037-Jun 3.250% 93.720 3.967 $100,000 Investor bought
12:55pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 105.369 3.294 $165,000 Inter-dealer
12:55pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 105.369 3.294 $165,000 Investor sold
12:51pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2029-Dec 4.000% 100.587 3.549 $20,000 Inter-dealer
12:51pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2029-Dec 4.000% 100.587 3.549 $20,000 Investor sold
12:51pm Colorado Health Facs Auth Rev Covenant Living Cmntys & Svcs 2035-Dec 5.000% 104.000 4.421 $60,000 Investor sold
12:51pm Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2039-Dec 5.000% 107.624 3.920 $20,000 Investor sold
12:51pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2033-Aug 5.000% 103.340 3.818 $125,000 Investor sold
12:51pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2030-Dec 5.000% 103.500 3.437 $60,000 Inter-dealer
12:51pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2030-Dec 5.000% 103.500 3.437 $60,000 Investor sold
12:49pm University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 103.630 2.970 $10,000 Investor sold
12:48pm Durango Colo Sales & Use Tax Rev 2031-Dec 5.000% 108.743 3.208 $20,000 Investor sold
12:48pm University Colo Enterprise Sys Rev Ser C-1 2039-Jun 5.000% 108.587 3.846 $45,000 Investor sold
12:48pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2040-Nov 5.000% 106.805 3.919 $10,000 Investor bought
12:46pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser B 2044-Jun 5.000% 101.903 4.282 $20,000 Inter-dealer
12:46pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser B 2044-Jun 5.000% 101.903 4.282 $20,000 Inter-dealer
12:43pm Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2051-Dec 4.000% 87.647 4.852 $15,000 Inter-dealer
12:43pm Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2051-Dec 4.000% 87.547 4.859 $15,000 Investor sold
12:43pm Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2051-Dec 4.000% 87.647 4.852 $15,000 Inter-dealer
12:41pm University Colo Enterprise Sys Rev Ser B 2033-Jun 5.000% 103.154 3.230 $20,000 Investor sold
12:41pm University Colo Enterprise Sys Rev Ser B 2033-Jun 5.000% 103.154 3.230 $20,000 Inter-dealer
12:41pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2030-Nov 5.000% 102.304 3.131 $10,000 Investor sold
12:41pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2030-Nov 5.000% 102.304 3.131 $10,000 Inter-dealer
12:35pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2039-Nov 5.000% 105.087 4.076 $10,000 Inter-dealer

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