Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Lower Colo Riv Auth Tex Rev Ref-ser B 2031-May 3.500% 99.490 3.615 $100,000 Inter-dealer
12:47pm Lower Colo Riv Auth Tex Rev Ref-ser B 2031-May 3.500% 99.140 3.695 $100,000 Inter-dealer
12:47pm Lower Colo Riv Auth Tex Rev Ref-ser B 2031-May 3.500% 99.390 3.638 $100,000 Inter-dealer
12:47pm Lower Colo Riv Auth Tex Rev Ref-ser B 2031-May 3.500% 98.940 3.741 $100,000 Investor sold
12:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.000% 103.750 4.480 $30,000 Inter-dealer
12:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.000% 104.050 4.440 $30,000 Inter-dealer
12:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.000% 104.050 4.440 $30,000 Investor bought
12:47pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2033-Sep 4.000% 102.840 3.264 $5,000 Inter-dealer
12:47pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2033-Sep 4.000% 102.840 3.264 $5,000 Inter-dealer
12:47pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2033-Sep 4.000% 101.863 3.514 $5,000 Investor sold
12:42pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2032-Mar 5.000% 110.968 2.873 $25,000 Inter-dealer
12:42pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2032-Mar 5.000% 110.968 2.873 $25,000 Investor bought
12:41pm Colorado Springs Colo Utils Rev Ref-ser A-1 2030-Nov 5.000% 103.159 2.562 $10,000 Investor bought
12:41pm Colorado Springs Colo Utils Rev Ref-ser A-1 2030-Nov 5.000% 103.059 2.638 $10,000 Inter-dealer
12:41pm Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2031-Dec 5.000% 110.210 2.931 $30,000 Inter-dealer
12:41pm Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2031-Dec 5.000% 110.210 2.931 $30,000 Investor bought
12:41pm University Colo Enterprise Sys Rev Ref-ser A 2032-Jun 4.000% 106.093 2.865 $40,000 Investor bought
12:41pm University Colo Enterprise Sys Rev Ref-ser A 2032-Jun 4.000% 105.978 2.885 $40,000 Investor sold
12:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 105.398 4.085 $50,000 Investor bought
12:34pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2044-Dec 5.000% 109.707 3.761 $20,000 Inter-dealer
12:34pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2044-Dec 5.000% 109.707 3.761 $20,000 Investor bought
12:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.808 2.771 $40,000 Investor bought
12:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 102.928 4.320 $500,000 Investor bought
12:28pm Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2028-Dec 5.000% 105.233 2.706 $75,000 Investor sold
12:28pm Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2027-Dec 5.000% 103.348 2.501 $100,000 Investor bought
12:28pm Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2027-Dec 5.000% 103.334 2.511 $100,000 Investor sold
12:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 109.942 3.120 $5,000 Investor bought
12:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 109.842 3.138 $5,000 Investor sold
12:27pm Fraser Vy Met Recreational Dist Colo Ref 2031-Dec 4.000% 103.550 3.124 $50,000 Inter-dealer
12:27pm Fraser Vy Met Recreational Dist Colo Ref 2031-Dec 4.000% 103.550 3.124 $50,000 Investor bought
12:24pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 109.395 2.817 $10,000 Investor bought
12:24pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 109.392 2.818 $10,000 Inter-dealer
12:24pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2032-Dec 5.000% 110.899 3.101 $20,000 Investor bought
12:24pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2029-Jun 5.000% 106.460 2.678 $15,000 Investor bought
12:16pm University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 98.911 N/R $10,000 Investor sold
12:14pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2040-Dec 4.000% 98.738 4.117 $50,000 Inter-dealer
12:14pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2040-Dec 4.000% 100.138 3.964 $50,000 Investor bought
12:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.643 2.905 $10,000 Investor sold
12:08pm South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2057-Dec 5.125% 104.014 4.479 $25,000 Inter-dealer
12:08pm South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2057-Dec 5.125% 104.014 4.479 $25,000 Investor bought
12:07pm University Colo Enterprise Sys Rev Ref-ser C-4 2051-Jun 4.000% 92.558 4.500 $50,000 Inter-dealer
12:07pm University Colo Enterprise Sys Rev Ref-ser C-4 2051-Jun 4.000% 94.640 4.355 $50,000 Investor bought
12:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 109.291 3.625 $15,000 Investor bought
12:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 108.601 3.722 $15,000 Investor sold
11:58am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 110.034 2.950 $245,000 Investor bought
11:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 110.136 3.086 $20,000 Inter-dealer
11:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 109.886 3.130 $20,000 Inter-dealer
11:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.789 3.374 $10,000 Inter-dealer
11:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.539 3.442 $10,000 Inter-dealer
11:51am Colorado Springs Colo Utils Rev Ref-sys-ser A 2039-Nov 4.000% 101.931 3.514 $40,000 Investor bought

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