Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 106.591 3.550 $15,000 Inter-dealer
2:47pm Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 106.916 3.423 $15,000 Investor bought
2:47pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.654 4.648 $100,000 Investor bought
2:47pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.654 4.648 $100,000 Investor bought
2:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 110.900 3.023 $5,000 Investor sold
2:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.982 4.442 $25,000 Investor bought
2:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.932 4.448 $25,000 Investor sold
2:45pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.654 4.648 $20,000 Investor bought
2:41pm Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 108.681 3.599 $25,000 Investor sold
2:41pm Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 108.931 3.561 $25,000 Inter-dealer
2:41pm Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 108.681 3.599 $25,000 Inter-dealer
2:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.507 2.624 $100,000 Inter-dealer
2:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.532 2.600 $100,000 Investor bought
2:41pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.654 4.648 $100,000 Investor bought
2:35pm Colorado Springs Colo Utils Rev Impt-ser A 2038-Nov 5.000% 112.222 3.349 $15,000 Investor bought
2:35pm Colorado Springs Colo Utils Rev Impt-ser A 2038-Nov 5.000% 112.122 3.361 $15,000 Investor sold
2:34pm Loveland Colo Elec & Communication Enterprise Rev Taxable-ser B 2029-Dec 3.442% 95.935 4.674 $5,000 Investor sold
2:34pm Loveland Colo Elec & Communication Enterprise Rev Taxable-ser B 2029-Dec 3.442% 95.935 4.674 $5,000 Inter-dealer
2:32pm University Colo Enterprise Sys Rev Prerefunded-ref-taxable-ser 2027-Jun 2.035% 97.770 4.087 $5,000 Investor bought
2:32pm University Colo Enterprise Sys Rev Prerefunded-ref-taxable-ser 2027-Jun 2.035% 97.570 4.274 $5,000 Inter-dealer
2:31pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2028-Mar 5.000% 101.928 3.545 $20,000 Investor sold
2:30pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2028-Mar 5.000% 102.678 2.991 $20,000 Inter-dealer
2:30pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2028-Mar 5.000% 102.778 2.917 $20,000 Investor bought
2:30pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 103.287 2.802 $60,000 Investor bought
2:29pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 103.287 2.802 $115,000 Investor bought
2:28pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 103.287 2.802 $10,000 Investor bought
2:27pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2030-Dec 3.000% 98.810 3.279 $15,000 Investor sold
2:27pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2030-Dec 3.000% 99.010 3.232 $15,000 Investor bought
2:26pm Lower Colo Riv Auth Tex Rev Ref-ser A 2030-May 5.000% 108.370 2.812 $35,000 Investor bought
2:26pm Lower Colo Riv Auth Tex Rev Ref-ser A 2026-May 5.000% 100.095 3.697 $500,000 Investor sold
2:25pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2047-May 5.000% 103.868 4.270 $30,000 Inter-dealer
2:25pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 103.152 2.890 $185,000 Inter-dealer
2:24pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2030-Dec 5.000% 110.346 2.609 $30,000 Investor bought
2:24pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2030-Dec 5.000% 110.346 2.609 $30,000 Inter-dealer
2:24pm Grand Junction Colo Gen Fd Rev Impt-ser B 2029-Mar 4.000% 103.134 2.855 $15,000 Investor sold
2:24pm Grand Junction Colo Gen Fd Rev Impt-ser B 2029-Mar 4.000% 103.134 2.855 $15,000 Inter-dealer
2:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2032-May 5.000% 110.880 3.026 $25,000 Investor sold
2:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2032-May 5.000% 110.880 3.026 $25,000 Inter-dealer
2:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2033-May 5.000% 111.730 3.138 $10,000 Investor sold
2:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2033-May 5.000% 111.730 3.138 $10,000 Inter-dealer
2:20pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.654 4.648 $15,000 Investor bought
2:18pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2035-Dec 5.000% 110.023 3.302 $30,000 Investor bought
2:18pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.654 4.648 $30,000 Investor bought
2:17pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2035-Jul 4.000% 100.667 3.844 $10,000 Investor bought
2:17pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2035-Jul 4.000% 100.542 3.873 $10,000 Investor sold
2:14pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2027-Mar 5.000% 100.882 2.591 $20,000 Investor bought
2:14pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2027-Mar 5.000% 100.882 2.591 $50,000 Investor bought
2:14pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2027-Mar 5.000% 100.882 2.591 $30,000 Investor bought
2:14pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2027-Mar 5.000% 100.882 2.591 $30,000 Investor bought
2:14pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2027-Mar 5.000% 100.882 2.591 $10,000 Investor bought

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