Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2036-Dec 5.000% 104.484 4.160 $35,000 Investor bought
3:42pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2035-Dec 4.000% 94.396 4.765 $50,000 Inter-dealer
3:42pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2035-Dec 4.000% 94.396 4.765 $50,000 Investor sold
3:39pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2029-Nov 5.000% 104.302 3.505 $10,000 Inter-dealer
3:39pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2029-Nov 5.000% 104.302 3.505 $10,000 Inter-dealer
3:39pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2029-Nov 5.000% 103.494 3.780 $10,000 Investor sold
3:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 103.927 3.385 $40,000 Inter-dealer
3:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 103.927 3.385 $40,000 Investor bought
3:36pm University Colo Enterprise Sys Rev Ref-ser B 2044-Jun 5.000% 100.934 4.865 $55,000 Investor sold
3:36pm University Colo Enterprise Sys Rev Ref-ser B 2044-Jun 5.000% 100.934 4.865 $55,000 Inter-dealer
3:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.939 3.804 $25,000 Investor sold
3:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 100.629 4.899 $10,000 Investor sold
3:35pm Villas Met Dist Colo Ref-ltd Tax 2048-Dec 4.000% 78.608 5.716 $125,000 Investor sold
3:35pm Villas Met Dist Colo Ref-ltd Tax 2048-Dec 4.000% 78.983 5.681 $125,000 Inter-dealer
3:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 104.345 4.320 $20,000 Inter-dealer
3:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 104.345 4.320 $20,000 Investor bought
3:34pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 98.627 5.127 $20,000 Investor sold
3:34pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 98.627 5.127 $20,000 Inter-dealer
3:34pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 98.687 5.122 $20,000 Investor bought
3:32pm Breckenridge Mtn Met Dist Colo Ref & Impt 2029-Dec 4.000% 99.990 4.002 $40,000 Investor bought
3:32pm Breckenridge Mtn Met Dist Colo Ref & Impt 2029-Dec 4.000% 99.990 4.002 $10,000 Investor bought
3:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 100.433 4.930 $30,000 Investor sold
3:30pm Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A 2027-Dec 4.000% 99.377 4.581 $10,000 Inter-dealer
3:30pm Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A 2027-Dec 4.000% 99.377 4.581 $10,000 Investor sold
3:30pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2026-Dec 5.000% 100.170 3.750 $35,000 Investor sold
3:30pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2028-Nov 4.000% 100.626 3.676 $5,000 Investor sold
3:30pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 4.000% 99.083 4.165 $60,000 Inter-dealer
3:30pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 4.000% 99.128 4.157 $60,000 Investor bought
3:30pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 4.000% 99.083 4.165 $60,000 Inter-dealer
3:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 102.260 4.642 $200,000 Investor bought
3:29pm University Colo Enterprise Sys Rev Ref-ser A 2028-Oct 5.000% 103.317 3.220 $15,000 Investor bought
3:29pm Denver Colo City & Cnty Ref-better Denver-ser B 2029-Aug 5.000% 104.728 3.202 $25,000 Investor bought
3:28pm Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2041-Dec 5.000% 102.361 4.637 $100,000 Investor bought
3:28pm Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2041-Dec 5.000% 101.361 4.789 $100,000 Inter-dealer
3:28pm Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2041-Dec 5.000% 101.301 4.798 $100,000 Investor sold
3:27pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 106.311 3.900 $20,000 Investor bought
3:26pm University Colo Enterprise Sys Rev Ref-ser A 2028-Oct 5.000% 103.365 3.195 $20,000 Investor bought
3:26pm Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50j Ref 2027-Dec 5.000% 101.913 3.222 $20,000 Investor bought
3:26pm University Colo Enterprise Sys Rev Ref-ser A 2028-Oct 5.000% 103.365 3.195 $20,000 Inter-dealer
3:26pm Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50j Ref 2027-Dec 5.000% 101.913 3.222 $20,000 Inter-dealer
3:26pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2028-Mar 5.000% 102.420 3.209 $50,000 Investor bought
3:19pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2042-Dec 5.000% 99.448 5.050 $100,000 Inter-dealer
3:19pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2042-Dec 5.000% 100.448 4.575 $100,000 Investor bought
3:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 102.285 4.300 $635,000 Inter-dealer
3:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 102.285 4.300 $635,000 Investor bought
3:17pm Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax 2050-Dec 5.000% 98.750 5.090 $10,000 Investor bought
3:14pm Fort Lupton Colo Wtr Sys Rev Ref & Impt 2047-Dec 5.000% 96.800 5.252 $20,000 Inter-dealer
3:14pm Fort Lupton Colo Wtr Sys Rev Ref & Impt 2047-Dec 5.000% 96.800 5.252 $20,000 Investor sold
3:10pm University Colo Enterprise Sys Rev Ref-ser C-4 2037-Jun 4.000% 94.336 4.683 $25,000 Investor sold
3:10pm University Colo Enterprise Sys Rev Ref-ser C-4 2037-Jun 4.000% 94.419 4.673 $25,000 Investor bought

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