Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Adams Cnty Colo Ctfs Partn Ref & Impt 2034-Dec 5.000% 99.992 4.998 $25,000 Investor sold
4:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2047-May 5.000% 104.118 4.440 $50,000 Investor bought
4:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 107.480 3.003 $15,000 Investor bought
4:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 108.732 3.102 $10,000 Investor bought
4:23pm Vdw Met Dist No 2 Colo Ref-taxable-ser A-1 2028-Dec 2.550% 94.434 4.900 $15,000 Investor bought
4:23pm Vdw Met Dist No 2 Colo Ref-taxable-ser A-1 2028-Dec 2.550% 94.434 4.900 $15,000 Investor sold
4:22pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2028-Dec 4.000% 101.125 2.900 $800,000 Inter-dealer
4:22pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2028-Dec 4.000% 101.125 2.900 $800,000 Investor sold
4:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.036 3.152 $5,000 Inter-dealer
4:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.036 3.152 $5,000 Investor sold
4:20pm Buffalo Ridge Met Dist Colo Ref & Impt-ser A 2047-Dec 4.000% 93.700 4.458 $20,000 Investor bought
4:19pm Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2053-Dec 4.250% 93.000 4.706 $20,000 Investor bought
4:19pm Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2051-Dec 4.000% 92.125 4.523 $20,000 Investor bought
4:19pm South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2057-Dec 5.125% 104.900 4.356 $20,000 Investor bought
4:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 111.800 3.310 $10,000 Investor sold
4:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 112.000 3.283 $10,000 Investor bought
4:16pm Midtown At Clear Creek Met Dist Colo Ref-ser A 2031-Dec 5.000% 109.346 3.150 $10,000 Investor bought
4:16pm Midtown At Clear Creek Met Dist Colo Ref-ser A 2031-Dec 5.000% 109.346 3.150 $10,000 Investor sold
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.610 2.880 $15,000 Investor bought
4:11pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2030-Jun 5.000% 108.453 2.777 $40,000 Investor sold
4:11pm Logan Cnty Colo Sch Dist No Re 1 Valley-sterling Ref-ser A 2033-Dec 5.250% 114.502 3.090 $100,000 Investor sold
4:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2036-May 5.000% 112.145 3.421 $5,000 Investor sold
4:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2036-May 5.000% 112.145 3.421 $5,000 Inter-dealer
4:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2036-May 5.000% 111.145 3.543 $5,000 Investor sold
3:57pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 5.000% 112.101 3.167 $20,000 Investor bought
3:57pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 5.000% 112.101 3.167 $20,000 Investor bought
3:57pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 5.000% 112.101 3.167 $160,000 Investor bought
3:57pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 5.000% 112.101 3.167 $40,000 Investor bought
3:57pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 5.000% 112.101 3.167 $60,000 Investor bought
3:57pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 5.000% 112.101 3.167 $300,000 Inter-dealer
3:56pm Tablerock Met Dist Colo Ref 2036-Dec 3.125% 96.803 3.490 $25,000 Investor bought
3:56pm Tablerock Met Dist Colo Ref 2036-Dec 3.125% 96.703 3.501 $25,000 Inter-dealer
3:55pm Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2035-Dec 4.000% 100.691 3.833 $30,000 Inter-dealer
3:55pm Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2035-Dec 4.000% 100.691 3.833 $30,000 Inter-dealer
3:55pm Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2035-Dec 4.000% 100.691 3.833 $30,000 Inter-dealer
3:55pm Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2035-Dec 4.000% 100.667 3.838 $30,000 Investor sold
3:53pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2038-Jun 5.000% 113.106 3.450 $225,000 Inter-dealer
3:53pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2038-Jun 5.000% 113.106 3.450 $225,000 Investor sold
3:53pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2037-Jun 5.000% 113.599 3.396 $300,000 Investor sold
3:53pm University Colo Enterprise Sys Rev Ref-ser A 2028-Jun 4.000% 101.930 3.020 $10,000 Investor sold
3:51pm University Colo Enterprise Sys Rev Ref-ser A 2028-Jun 4.000% 101.930 3.020 $10,000 Inter-dealer
3:50pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2029-Dec 4.000% 100.417 3.223 $500,000 Investor sold
3:48pm Trailside Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A 2056-Dec 4.250% 89.031 4.950 $100,000 Investor sold
3:47pm Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 2054-Dec 4.250% 91.642 4.790 $100,000 Inter-dealer
3:47pm Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 2054-Dec 4.250% 91.642 4.790 $100,000 Investor sold
3:45pm Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 107.150 3.826 $25,000 Investor bought
3:45pm Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 106.900 3.866 $25,000 Investor sold
3:41pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2047-Nov 5.250% 100.763 4.704 $25,000 Investor sold
3:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.110 2.966 $15,000 Investor sold
3:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 106.668 3.903 $20,000 Investor sold

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