Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2033-Nov 5.000% 110.601 3.401 $5,000 Investor bought
9:25am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2033-Nov 5.000% 110.461 3.421 $5,000 Inter-dealer
9:25am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 112.900 2.826 $5,000 Inter-dealer
9:25am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 113.040 2.804 $5,000 Investor bought
9:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.074 3.139 $5,000 Inter-dealer
9:25am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2029-Nov 5.500% 108.207 3.062 $10,000 Inter-dealer
9:25am Loveland Colo Wtr Enterprise Rev 2030-Aug 4.000% 104.462 2.886 $5,000 Inter-dealer
9:25am Loveland Colo Wtr Enterprise Rev 2030-Aug 4.000% 104.462 2.886 $5,000 Inter-dealer
9:23am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 113.657 3.300 $100,000 Investor bought
9:22am University Colo Enterprise Sys Rev Ref-ser B 2031-Jun 5.000% 106.774 2.723 $75,000 Investor bought
9:22am Colorado Springs Colo Utils Rev Ref-ser A 2027-Nov 5.000% 104.165 2.300 $20,000 Investor bought
9:22am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2033-Dec 5.000% 111.689 2.756 $35,000 Investor bought
9:22am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2027-Dec 5.000% 103.806 2.591 $5,000 Investor bought
9:21am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2031-Dec 5.000% 112.397 2.615 $30,000 Investor bought
9:21am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2031-Dec 5.000% 112.291 2.634 $30,000 Investor sold
9:21am University Colo Enterprise Sys Rev Ref-ser A 2028-Oct 5.000% 106.148 2.409 $80,000 Inter-dealer
9:21am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 108.539 2.492 $25,000 Investor sold
9:21am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 108.539 2.492 $25,000 Investor bought
9:21am University Colo Enterprise Sys Rev Ref-ser A 2028-Oct 5.000% 106.148 2.409 $80,000 Investor bought
9:21am Colorado Springs Colo Utils Rev Ref-sys-ser B 2029-Nov 5.000% 108.661 2.458 $10,000 Investor bought
9:21am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2031-Nov 5.000% 112.340 2.595 $70,000 Investor bought
9:21am Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 100.245 4.116 $10,000 Inter-dealer
9:21am Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 100.245 4.116 $10,000 Investor sold
9:18am Fort Collins Colo Elec Util Enterprise Rev 2027-Dec 5.000% 103.781 2.607 $25,000 Inter-dealer
9:18am Fort Collins Colo Elec Util Enterprise Rev 2027-Dec 5.000% 103.906 2.530 $25,000 Investor bought
9:16am Aurora Colo Wtr Rev Ref-first Lien 2035-Aug 5.000% 100.610 2.861 $20,000 Inter-dealer
9:16am Aurora Colo Wtr Rev Ref-first Lien 2035-Aug 5.000% 100.610 2.861 $20,000 Investor bought
9:16am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2031-Dec 5.000% 112.060 2.676 $50,000 Investor bought
9:14am Denver Colo City & Cnty Arpt Rev Amt-ser A 2034-Nov 5.000% 109.248 3.418 $110,000 Inter-dealer
9:14am Denver Colo City & Cnty Arpt Rev Amt-ser A 2034-Nov 5.000% 109.237 3.420 $110,000 Investor bought
9:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2034-May 5.000% 112.686 3.205 $10,000 Investor bought
9:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2034-May 5.000% 112.586 3.218 $10,000 Inter-dealer
9:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2034-May 5.000% 112.586 3.218 $10,000 Investor sold
9:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2043-May 5.000% 107.738 3.976 $10,000 Investor sold
9:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2043-May 5.000% 107.738 3.976 $10,000 Inter-dealer
9:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2043-May 5.000% 107.738 3.976 $10,000 Inter-dealer
9:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 86.295 4.870 $40,000 Investor sold
9:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 100.049 4.299 $25,000 Inter-dealer
9:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 100.049 4.299 $25,000 Investor bought
9:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 103.112 4.311 $90,000 Investor bought
9:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 103.022 4.330 $90,000 Investor sold
9:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 103.112 4.311 $90,000 Inter-dealer
9:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.500 2.636 $30,000 Investor bought
9:07am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.416 4.665 $5,000 Investor bought
9:04am Aurora Colo Wtr Rev First Lien 2044-Aug 5.000% 107.883 3.878 $10,000 Investor sold
9:04am Colorado Springs Colo Utils Rev Ref-sys-ser B 2027-Nov 5.000% 103.519 2.709 $20,000 Investor sold
8:53am Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2045-Jan 3.000% 77.669 4.825 $15,000 Investor sold
8:53am Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2045-Jan 3.000% 78.256 4.769 $15,000 Inter-dealer
8:53am Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2045-Jan 3.000% 78.321 4.763 $15,000 Investor bought
8:48am Colorado Springs Colo Utils Rev Impt-ser A 2030-Nov 5.000% 110.162 2.630 $10,000 Inter-dealer

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