Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2042-May 4.000% 113.161 2.460 $45,000 Inter-dealer
4:56pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2042-May 4.000% 115.707 2.186 $45,000 Investor bought
4:56pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2042-May 4.000% 112.911 2.487 $45,000 Inter-dealer
4:51pm Buffalo Ridge Met Dist Colo Ref & Impt-ser A 2047-Dec 4.000% 107.877 3.013 $35,000 Inter-dealer
4:51pm Buffalo Ridge Met Dist Colo Ref & Impt-ser A 2047-Dec 4.000% 107.067 3.110 $35,000 Investor sold
4:47pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 118.022 2.161 $30,000 Inter-dealer
4:47pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 120.022 1.878 $30,000 Investor bought
4:45pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 124.523 1.759 $10,000 Inter-dealer
4:45pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 126.523 1.528 $10,000 Investor bought
4:45pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 124.148 1.802 $10,000 Inter-dealer
4:45pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 123.898 1.832 $10,000 Investor sold
4:44pm Castle Oaks Met Dist Colo Ref-ltd Tax 2040-Dec 4.000% 109.577 2.811 $20,000 Inter-dealer
4:44pm Castle Oaks Met Dist Colo Ref-ltd Tax 2040-Dec 4.000% 108.755 2.908 $20,000 Investor sold
4:43pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2029-Nov 5.000% 130.926 1.665 $10,000 Inter-dealer
4:43pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2029-Nov 5.000% 132.926 1.483 $10,000 Investor bought
4:43pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2029-Nov 5.000% 130.301 1.723 $10,000 Inter-dealer
4:43pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2029-Nov 5.000% 130.551 1.700 $10,000 Inter-dealer
4:27pm Castle Oaks Met Dist Colo Ref-ltd Tax 2019-Dec 5.000% 100.601 1.954 $25,000 Investor bought
4:24pm Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2023-Dec 2.948% 102.090 2.426 $5,000 Inter-dealer
4:21pm University Colo Enterprise Sys Rev Ref-taxable-ser A-2 2033-Jun 2.415% 98.367 2.557 $500,000 Investor bought
4:11pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2049-Dec 4.000% 115.000 2.338 $15,000 Investor bought
4:09pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2049-Dec 4.000% 112.947 2.550 $15,000 Inter-dealer
4:09pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2049-Dec 4.000% 112.697 2.576 $15,000 Investor sold
4:07pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-ser A 2024-Apr 5.000% 115.568 1.440 $25,000 Investor bought
4:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 4.000% 104.011 2.430 $20,000 Inter-dealer
4:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 4.000% 104.011 2.430 $20,000 Investor bought
3:58pm Denver Colo City & Cnty Ref-better Denver-ser A 2021-Aug 5.000% 106.723 1.340 $500,000 Investor bought
3:56pm Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2023-Dec 2.948% 103.791 2.010 $150,000 Investor bought
3:52pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 100.657 2.891 $25,000 Investor sold
3:48pm Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ref-ser B 2025-Dec 3.000% 104.215 2.271 $50,000 Inter-dealer
3:48pm Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ref-ser B 2025-Dec 3.000% 104.340 2.250 $50,000 Investor bought
3:48pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2019-Dec 4.500% 100.639 1.793 $10,000 Investor bought
3:42pm Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2028-Dec 5.000% 118.703 1.798 $10,000 Inter-dealer
3:42pm Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2028-Dec 5.000% 118.803 1.783 $10,000 Investor bought
3:39pm Adams Cnty Colo Sch Dist No 050 Westminster Ref 2019-Dec 4.000% 100.315 2.389 $25,000 Inter-dealer
3:39pm Adams Cnty Colo Sch Dist No 050 Westminster Ref 2019-Dec 4.000% 100.215 2.884 $25,000 Investor sold
3:37pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2024-Mar 5.000% 115.493 1.397 $410,000 Investor sold
3:34pm Larimer Weld & Boulder Cntys Colo Sch Dist No R-2j Thompson Ref 2021-Dec 5.000% 107.859 1.420 $50,000 Investor bought
3:31pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2024-Mar 5.000% 115.568 1.381 $410,000 Inter-dealer
3:31pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2024-Mar 5.000% 115.618 1.370 $410,000 Inter-dealer
3:31pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2024-Mar 5.000% 116.680 1.145 $410,000 Investor bought
3:30pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2025-Jun 2.182% 100.582 2.073 $10,000 Investor bought
3:29pm University Colo Enterprise Sys Rev Ref-taxable-ser A-2 2037-Jun 2.615% 99.692 2.637 $5,000 Investor bought
3:25pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2023-Mar 5.000% 112.261 1.388 $400,000 Investor sold
3:18pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2033-Dec 3.000% 105.255 2.293 $25,000 Inter-dealer
3:18pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2033-Dec 3.000% 107.096 2.055 $25,000 Investor bought
3:17pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2033-Dec 3.000% 105.250 2.294 $25,000 Inter-dealer
3:17pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2023-Mar 5.000% 112.361 1.360 $400,000 Inter-dealer
3:17pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2023-Mar 5.000% 112.311 1.374 $400,000 Inter-dealer
3:17pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2023-Mar 5.000% 113.254 1.116 $400,000 Investor bought

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