Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Colorado St Ctfs Partn Ref-colo Dept Transn-third 2036-Jun 5.000% 107.960 3.997 $10,000 Investor sold
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 101.559 4.776 $10,000 Investor sold
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2040-May 5.000% 102.651 4.621 $10,000 Investor sold
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 102.607 4.363 $10,000 Investor sold
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2035-May 5.000% 107.447 3.965 $15,000 Investor sold
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 102.434 4.255 $15,000 Investor sold
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2043-May 5.000% 100.080 4.988 $40,000 Investor sold
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2037-May 5.000% 106.390 4.107 $85,000 Investor sold
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.385 4.162 $15,000 Investor sold
11:25am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2034-Dec 5.000% 99.989 5.001 $110,000 Investor bought
11:24am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2040-Dec 5.000% 101.348 4.797 $5,000 Investor sold
11:24am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 100.578 4.910 $3,275,000+ Inter-dealer
11:24am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 100.578 4.910 $3,275,000+ Investor bought
11:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 101.575 4.749 $120,000 Investor sold
11:23am Colorado Springs Colo Utils Rev Ref-sys-ser A 2038-Nov 5.000% 104.628 4.129 $130,000 Inter-dealer
11:23am Colorado Springs Colo Utils Rev Ref-sys-ser A 2038-Nov 5.000% 104.628 4.129 $130,000 Investor bought
11:22am Colorado Springs Colo Utils Rev Ref-sys-ser A 2038-Nov 5.000% 104.522 4.148 $130,000 Investor sold
11:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 104.262 3.969 $190,000 Inter-dealer
11:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 104.262 3.969 $190,000 Investor bought
11:21am Greeley Colo Wtr Rev Ref & Impt 2030-Aug 5.000% 104.851 3.611 $5,000 Investor sold
11:19am Lower Colo Riv Auth Tex Rev Ref-ser A 2030-May 5.000% 105.287 3.410 $35,000 Inter-dealer
11:19am Lower Colo Riv Auth Tex Rev Ref-ser A 2030-May 5.000% 105.287 3.410 $35,000 Investor bought
11:19am Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 103.992 4.295 $45,000 Inter-dealer
11:19am Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 103.992 4.295 $45,000 Investor bought
11:18am Lower Colo Riv Auth Tex Rev Ref-ser A 2030-May 5.000% 105.287 3.410 $125,000 Inter-dealer
11:18am Lower Colo Riv Auth Tex Rev Ref-ser A 2030-May 5.000% 105.287 3.410 $125,000 Investor bought
11:18am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2043-Dec 5.000% 102.163 4.705 $30,000 Investor bought
11:18am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2043-Dec 5.000% 102.163 4.705 $30,000 Inter-dealer
11:17am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2031-Mar 5.000% 100.533 3.610 $25,000 Inter-dealer
11:17am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2031-Mar 5.000% 100.733 3.103 $25,000 Inter-dealer
11:17am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2031-Mar 5.000% 100.733 3.103 $25,000 Investor bought
11:17am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 101.907 4.697 $10,000 Investor bought
11:16am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2038-May 5.000% 104.905 4.308 $15,000 Inter-dealer
11:16am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2038-May 5.000% 104.990 4.297 $15,000 Investor bought
11:16am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 100.740 4.881 $30,000 Investor bought
11:16am Bennett Colo Sales Tax Rev Ref & Impt 2032-Dec 5.000% 106.100 3.868 $40,000 Inter-dealer
11:16am Bennett Colo Sales Tax Rev Ref & Impt 2032-Dec 5.000% 106.200 3.850 $40,000 Investor bought
11:15am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2046-Jun 5.000% 98.092 5.155 $10,000 Inter-dealer
11:15am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2046-Jun 5.000% 98.192 5.147 $10,000 Investor bought
11:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 96.680 5.283 $10,000 Inter-dealer
11:15am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2046-Jun 5.000% 98.092 5.155 $10,000 Inter-dealer
11:15am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2046-Jun 5.000% 97.887 5.172 $10,000 Investor sold
11:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 96.680 5.283 $10,000 Investor sold
11:14am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 91.845 4.852 $10,000 Inter-dealer
11:14am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 91.745 4.863 $10,000 Investor sold
11:14am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2031-Jan 5.000% 103.907 3.688 $10,000 Investor sold
11:14am Colorado St Ctfs Partn Ref-colo Dept Transn-third 2041-Jun 5.000% 102.050 4.732 $5,000 Investor sold
11:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 97.218 5.206 $35,000 Investor bought
11:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 97.105 5.210 $595,000 Investor bought
11:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 98.180 5.153 $10,000 Inter-dealer

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