Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2034-Mar 5.000% 103.416 3.156 $25,000 Inter-dealer
12:04pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2034-Mar 5.000% 103.416 3.156 $25,000 Investor sold
12:04pm Grand Jct Colo Regl Arpt Auth Rev Ref-gen Arpt-ser A 2029-Dec 5.000% 101.120 4.296 $140,000 Investor sold
12:04pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2034-Mar 5.000% 103.616 3.050 $25,000 Investor bought
12:04pm University Colo Enterprise Sys Rev Ref-ser B 2038-Jun 4.000% 97.220 4.278 $10,000 Inter-dealer
12:04pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2033-Dec 4.000% 99.790 4.028 $35,000 Inter-dealer
12:04pm Mountain Vlg Met Dist Colo San Miguel Cnty Ref 2029-Dec 4.000% 99.170 4.196 $20,000 Inter-dealer
12:04pm University Colo Enterprise Sys Rev Ref-ser B 2038-Jun 4.000% 96.920 4.308 $10,000 Inter-dealer
12:04pm Mountain Vlg Met Dist Colo San Miguel Cnty Ref 2029-Dec 4.000% 98.970 4.244 $20,000 Inter-dealer
12:04pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2033-Dec 4.000% 99.540 4.063 $35,000 Inter-dealer
12:04pm University Colo Enterprise Sys Rev Ref-ser B 2038-Jun 4.000% 96.920 4.308 $10,000 Investor sold
12:04pm Mountain Vlg Met Dist Colo San Miguel Cnty Ref 2029-Dec 4.000% 98.970 4.244 $20,000 Investor sold
12:04pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2033-Dec 4.000% 99.540 4.063 $35,000 Investor sold
12:04pm Commerce City Colo Sales & Use Tax Rev Ref 2027-Aug 5.000% 100.165 4.474 $25,000 Inter-dealer
12:04pm Arapahoe Cnty Colo Sch Dist No 001 Englewood Ref 2030-Dec 4.000% 99.570 4.085 $35,000 Inter-dealer
12:04pm Commerce City Colo Sales & Use Tax Rev Ref 2027-Aug 5.000% 100.065 4.769 $25,000 Inter-dealer
12:04pm Arapahoe Cnty Colo Sch Dist No 001 Englewood Ref 2030-Dec 4.000% 99.320 4.135 $35,000 Inter-dealer
12:04pm Commerce City Colo Sales & Use Tax Rev Ref 2027-Aug 5.000% 100.065 4.769 $25,000 Investor sold
12:04pm Arapahoe Cnty Colo Sch Dist No 001 Englewood Ref 2030-Dec 4.000% 99.320 4.135 $35,000 Investor sold
11:58am Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2039-Dec 4.000% 97.910 4.192 $5,000 Inter-dealer
11:58am Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2039-Dec 4.000% 99.868 4.012 $5,000 Investor bought
11:57am Riverdale Ranch Met Dist Colo Ref & Impt-ltd Tax-conv 2054-Dec 4.750% 101.000 4.597 $20,000 Investor bought
11:57am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2026-Nov 5.000% 102.970 3.072 $40,000 Investor sold
11:55am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 106.443 3.090 $5,000 Investor bought
11:55am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 106.343 3.119 $5,000 Inter-dealer
11:55am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 106.343 3.119 $5,000 Investor sold
11:55am Flatiron Meadows Met Dist Colo Ref-ltd Tax 2034-Dec 5.000% 106.070 3.955 $25,000 Investor sold
11:53am Colorado Springs Colo Ctfs Partn Ref 2039-Dec 3.250% 85.050 4.668 $25,000 Inter-dealer
11:53am Colorado Springs Colo Ctfs Partn Ref 2039-Dec 3.250% 85.230 4.649 $25,000 Inter-dealer
11:53am Colorado Springs Colo Ctfs Partn Ref 2039-Dec 3.250% 85.170 4.656 $25,000 Inter-dealer
11:52am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2030-Dec 5.000% 99.661 5.068 $400,000 Investor bought
11:52am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2030-Dec 5.000% 99.621 5.076 $400,000 Investor sold
11:50am El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt 2034-Dec 5.000% 102.230 3.613 $50,000 Investor sold
11:47am Colorado Springs Colo Utils Rev Ref-ser A-2 2042-Nov 5.000% 102.267 4.080 $50,000 Inter-dealer
11:47am Colorado Springs Colo Utils Rev Ref-ser A-2 2042-Nov 5.000% 103.267 3.684 $50,000 Investor bought
11:47am Colorado Springs Colo Utils Rev Ref-ser A-2 2042-Nov 5.000% 102.267 4.080 $50,000 Inter-dealer
11:47am Eagle Bend Met Dist No 2 Colo Ref 2040-Dec 3.500% 85.526 4.826 $10,000 Inter-dealer
11:47am Eagle Bend Met Dist No 2 Colo Ref 2040-Dec 3.500% 85.601 4.819 $10,000 Inter-dealer
11:47am Eagle Bend Met Dist No 2 Colo Ref 2040-Dec 3.500% 85.661 4.813 $10,000 Inter-dealer
11:45am Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 105.667 3.086 $85,000 Investor bought
11:45am Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 105.667 3.086 $85,000 Inter-dealer
11:45am University Colo Enterprise Sys Rev Ref-ser A-1 2028-Jun 5.000% 105.834 3.056 $40,000 Investor bought
11:45am University Colo Enterprise Sys Rev Ref-ser A-1 2028-Jun 5.000% 105.734 3.089 $40,000 Investor sold
11:45am Penrith Pk Met Dist Colo Ref & Impt-ltd Tax-ser A 2033-Dec 5.000% 106.971 3.990 $95,000 Inter-dealer
11:45am Penrith Pk Met Dist Colo Ref & Impt-ltd Tax-ser A 2035-Dec 5.000% 105.686 4.170 $115,000 Inter-dealer
11:45am Penrith Pk Met Dist Colo Ref & Impt-ltd Tax-ser A 2031-Dec 5.000% 106.695 3.850 $80,000 Inter-dealer
11:45am Penrith Pk Met Dist Colo Ref & Impt-ltd Tax-ser A 2030-Dec 5.000% 105.951 3.820 $80,000 Inter-dealer
11:45am Penrith Pk Met Dist Colo Ref & Impt-ltd Tax-ser A 2032-Dec 5.000% 106.877 3.950 $95,000 Inter-dealer
11:45am Penrith Pk Met Dist Colo Ref & Impt-ltd Tax-ser A 2034-Dec 5.000% 106.041 4.120 $110,000 Inter-dealer
11:45am Penrith Pk Met Dist Colo Ref & Impt-ltd Tax-ser A 2027-Dec 5.000% 103.414 3.640 $55,000 Inter-dealer

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