Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2055-Sep 5.000% 103.138 4.588 $225,000 Inter-dealer
3:28pm Interlocken Cons Met Dist Colo Ref-ser A-2 2027-Dec 5.000% 103.421 2.900 $10,000 Investor bought
3:28pm Interlocken Cons Met Dist Colo Ref-ser A-2 2027-Dec 5.000% 103.421 2.900 $10,000 Investor bought
3:28pm Interlocken Cons Met Dist Colo Ref-ser A-2 2027-Dec 5.000% 103.421 2.900 $10,000 Investor bought
3:28pm Colorado St Ctfs Partn Ref-colo Dept Transn 2037-Jun 4.000% 99.687 4.034 $100,000 Investor sold
3:28pm Fraser Vy Met Recreational Dist Colo Ref 2034-Dec 4.000% 102.138 3.500 $35,000 Investor bought
3:28pm Fraser Vy Met Recreational Dist Colo Ref 2034-Dec 4.000% 102.138 3.500 $10,000 Investor bought
3:28pm Fraser Vy Met Recreational Dist Colo Ref 2034-Dec 4.000% 102.138 3.500 $30,000 Investor bought
3:28pm Fraser Vy Met Recreational Dist Colo Ref 2034-Dec 4.000% 102.138 3.500 $10,000 Investor bought
3:28pm Fraser Vy Met Recreational Dist Colo Ref 2034-Dec 4.000% 102.138 3.500 $15,000 Investor bought
3:28pm Fraser Vy Met Recreational Dist Colo Ref 2034-Dec 4.000% 102.138 3.500 $10,000 Investor bought
3:28pm Fraser Vy Met Recreational Dist Colo Ref 2034-Dec 4.000% 102.138 3.500 $30,000 Investor bought
3:28pm Fraser Vy Met Recreational Dist Colo Ref 2034-Dec 4.000% 102.138 3.500 $70,000 Investor bought
3:28pm Fraser Vy Met Recreational Dist Colo Ref 2034-Dec 4.000% 102.138 3.500 $45,000 Investor bought
3:28pm Fraser Vy Met Recreational Dist Colo Ref 2034-Dec 4.000% 102.138 3.500 $45,000 Investor bought
3:27pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 107.122 3.150 $70,000 Investor bought
3:23pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 108.123 2.620 $30,000 Investor bought
3:23pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 108.123 2.620 $255,000 Investor bought
3:23pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 108.123 2.620 $10,000 Investor bought
3:23pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 108.123 2.620 $10,000 Investor bought
3:23pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 108.123 2.620 $20,000 Investor bought
3:22pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 108.123 2.620 $325,000 Inter-dealer
3:22pm Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 100.723 2.892 $20,000 Inter-dealer
3:22pm Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 100.723 2.892 $20,000 Investor bought
3:20pm Interlocken Cons Met Dist Colo Ref-ser A-2 2027-Dec 5.000% 103.421 2.900 $30,000 Investor sold
3:14pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2030-Jul 5.000% 106.306 3.398 $25,000 Inter-dealer
3:14pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2030-Jul 5.000% 106.506 3.350 $25,000 Inter-dealer
3:14pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2030-Jul 5.000% 106.506 3.350 $25,000 Investor bought
3:13pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2029-Dec 5.000% 107.334 2.886 $10,000 Inter-dealer
3:13pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2029-Dec 5.000% 107.334 2.886 $10,000 Inter-dealer
3:13pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2029-Dec 5.000% 107.934 2.721 $10,000 Investor bought
3:09pm St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2028-Dec 5.000% 104.600 3.196 $25,000 Inter-dealer
3:09pm St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2028-Dec 5.000% 104.600 3.196 $25,000 Inter-dealer
3:00pm Aspen Vy Hosp Dist Colo Ref 2029-Dec 5.000% 107.829 2.749 $5,000 Inter-dealer
3:00pm Aspen Vy Hosp Dist Colo Ref 2029-Dec 5.000% 108.129 2.667 $5,000 Investor bought
3:00pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2039-Dec 4.000% 97.471 4.245 $15,000 Inter-dealer
2:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 100.274 3.004 $260,000 Investor bought
2:56pm Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2028-Nov 4.250% 103.957 2.686 $20,000 Inter-dealer
2:56pm Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2028-Nov 4.250% 104.357 2.532 $20,000 Investor bought
2:56pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2041-Jun 5.000% 108.410 3.989 $40,000 Inter-dealer
2:52pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2039-Dec 4.000% 97.471 4.245 $15,000 Investor sold
2:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.248 3.119 $10,000 Investor sold
2:47pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2037-Jul 5.000% 106.203 4.107 $110,000 Inter-dealer
2:47pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2037-Jul 5.000% 106.263 4.098 $110,000 Inter-dealer
2:47pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2037-Jul 5.000% 106.363 4.084 $110,000 Investor bought
2:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.248 3.119 $10,000 Inter-dealer
2:47pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 4.000% 99.421 4.066 $10,000 Inter-dealer
2:47pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 4.000% 99.421 4.066 $10,000 Investor sold
2:47pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 4.000% 99.421 4.066 $10,000 Inter-dealer
2:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 100.264 3.073 $260,000 Investor sold

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