Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:30pm El Paso Cnty Colo Ctfs Partn Ref 2034-Dec 4.000% 102.768 3.550 $15,000 Investor bought
5:30pm El Paso Cnty Colo Ctfs Partn Ref 2034-Dec 4.000% 102.768 3.550 $20,000 Investor bought
5:30pm Colorado Springs Colo Ctfs Partn Ref 2034-Dec 3.125% 91.723 4.000 $20,000 Investor bought
5:30pm Colorado Springs Colo Ctfs Partn Ref 2034-Dec 3.125% 91.723 4.000 $20,000 Investor bought
4:56pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 100.000 4.000 $50,000 Investor bought
4:52pm Logan Cnty Colo Sch Dist No Re 1 Valley-sterling Ref 2026-Dec 4.000% 103.385 2.830 $25,000 Investor bought
4:52pm Logan Cnty Colo Sch Dist No Re 1 Valley-sterling Ref 2026-Dec 4.000% 103.385 2.830 $25,000 Inter-dealer
4:51pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2035-Nov 4.000% 102.305 3.620 $25,000 Inter-dealer
4:51pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2035-Nov 4.000% 102.305 3.620 $25,000 Investor bought
4:49pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2036-May 3.000% 84.872 4.512 $30,000 Inter-dealer
4:49pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2036-May 3.000% 84.722 4.528 $30,000 Investor sold
4:49pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2036-May 3.000% 84.872 4.512 $30,000 Inter-dealer
4:49pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2036-May 3.000% 86.145 4.373 $30,000 Investor bought
4:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 4.000% 101.596 3.318 $10,000 Investor bought
4:44pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 98.750 4.112 $15,000 Investor sold
4:42pm Aurora Colo Ctfs Partn Ref & Impt 2027-Dec 5.000% 109.846 2.873 $175,000 Investor sold
4:41pm Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2027-Nov 1.179% 85.110 4.595 $3,000,000+ Inter-dealer
4:41pm Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2027-Nov 1.179% 85.110 4.595 $3,000,000+ Investor bought
4:38pm Ebert Met Dist Colo Ref & Impt-ser A-2 2027-Dec 5.000% 107.442 3.371 $20,000 Investor sold
4:21pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2024-Sep 5.000% 103.646 2.850 $75,000 Inter-dealer
4:21pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2024-Sep 5.000% 103.646 2.850 $75,000 Investor sold
4:21pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2027-Dec 5.000% 107.582 2.977 $50,000 Inter-dealer
4:21pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2027-Dec 5.000% 107.582 2.977 $50,000 Investor sold
4:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2044-May 5.000% 103.396 4.390 $50,000 Investor bought
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.428 4.237 $50,000 Investor bought
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 101.928 4.392 $50,000 Inter-dealer
4:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.296 4.278 $50,000 Investor bought
4:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 101.796 4.433 $50,000 Inter-dealer
4:08pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2029-Dec 5.000% 112.011 3.080 $5,000 Investor bought
4:04pm Ebert Met Dist Colo Ref & Impt-ser A-2 2027-Dec 5.000% 107.820 3.292 $20,000 Inter-dealer
4:02pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2041-Nov 4.000% 98.348 4.126 $400,000 Inter-dealer
4:02pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2041-Nov 4.000% 98.393 4.123 $400,000 Inter-dealer
4:02pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2041-Nov 4.000% 98.639 4.104 $400,000 Inter-dealer
4:02pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2041-Nov 4.000% 99.639 4.027 $400,000 Investor bought
4:00pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2050-Nov 4.000% 95.931 4.250 $55,000 Investor bought
3:57pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2050-Nov 4.000% 95.931 4.250 $100,000 Investor bought
3:52pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 100.124 3.979 $40,000 Investor bought
3:51pm Lower Colo Riv Auth Tex Rev Ref 2026-May 5.250% 101.057 2.907 $25,000 Investor bought
3:48pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B 2031-Apr 2.713% 82.160 5.398 $15,000 Inter-dealer
3:48pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B 2031-Apr 2.713% 81.543 5.503 $15,000 Investor sold
3:46pm Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 110.804 3.512 $65,000 Investor bought
3:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.604 3.379 $30,000 Investor bought
3:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.604 3.379 $30,000 Inter-dealer
3:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 79.320 4.927 $30,000 Inter-dealer
3:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 80.920 4.757 $30,000 Investor bought
3:38pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 4.500% 80.433 6.000 $20,000 Inter-dealer
3:38pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 4.500% 80.533 5.991 $20,000 Investor bought
3:35pm Colorado Springs Colo Ctfs Partn Ref 2034-Dec 3.125% 90.386 4.150 $40,000 Inter-dealer
3:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 109.364 3.701 $100,000 Investor sold
3:32pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2038-Dec 4.000% 98.950 4.090 $100,000 Inter-dealer

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