Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Loveland Colo Wtr Enterprise Rev 2037-Aug 3.000% 92.989 3.706 $35,000 Investor bought
3:43pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2033-Mar 5.000% 112.964 3.170 $25,000 Investor bought
3:42pm Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2045-Oct 3.500% 82.120 4.883 $40,000 Inter-dealer
3:42pm Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2045-Oct 3.500% 82.220 4.874 $40,000 Investor bought
3:41pm Stonegate Vlg Met Dist Colo Wtr Enterprise Rev 2040-Dec 4.000% 99.900 4.008 $80,000 Investor bought
3:41pm University Colo Enterprise Sys Rev Ref-ser A 2030-Oct 5.000% 110.741 2.930 $60,000 Investor bought
3:41pm Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2029-Dec 5.000% 106.298 3.570 $75,000 Investor bought
3:41pm Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2029-Dec 5.000% 106.298 3.570 $55,000 Investor bought
3:41pm Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2029-Dec 5.000% 106.298 3.570 $20,000 Investor bought
3:41pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2033-Nov 3.500% 96.375 3.992 $5,000 Investor sold
3:40pm Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2045-Oct 3.500% 81.051 4.978 $10,000 Investor bought
3:39pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2030-Mar 5.000% 105.093 3.253 $40,000 Inter-dealer
3:39pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2030-Mar 5.000% 105.093 3.253 $40,000 Investor sold
3:37pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 4.125% 94.600 4.460 $15,000 Investor bought
3:36pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2034-May 5.000% 111.760 3.180 $100,000 Investor bought
3:33pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 96.500 4.440 $15,000 Investor bought
3:32pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 94.800 4.352 $10,000 Investor bought
3:32pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2027-Nov 5.000% 105.621 2.890 $235,000 Investor bought
3:32pm Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2029-Dec 5.000% 106.298 3.570 $150,000 Inter-dealer
3:32pm Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2029-Dec 5.000% 106.298 3.570 $150,000 Investor sold
3:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.528 3.233 $10,000 Inter-dealer
3:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.528 3.233 $10,000 Investor bought
3:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 109.436 3.669 $10,000 Inter-dealer
3:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 109.436 3.669 $10,000 Investor bought
3:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 111.740 3.508 $15,000 Investor bought
3:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 111.655 3.518 $15,000 Inter-dealer
3:28pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2039-May 4.000% 101.017 3.740 $40,000 Inter-dealer
3:28pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2039-May 4.000% 101.017 3.740 $40,000 Investor bought
3:28pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2025-Nov 5.000% 101.630 2.904 $95,000 Investor sold
3:26pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2034-Mar 5.000% 114.414 3.162 $35,000 Investor bought
3:26pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2034-Mar 5.000% 114.264 3.180 $35,000 Investor sold
3:26pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2028-Nov 5.000% 106.820 3.062 $5,000 Investor bought
3:26pm Longmont Colo Enterprise Wtr Rev 2031-Nov 4.000% 104.728 3.160 $20,000 Investor bought
3:26pm Longmont Colo Enterprise Wtr Rev 2031-Nov 4.000% 104.578 3.186 $20,000 Investor sold
3:25pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 101.418 3.671 $20,000 Investor bought
3:25pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 101.268 3.706 $20,000 Investor sold
3:25pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2033-Nov 3.500% 96.690 3.949 $5,000 Inter-dealer
3:24pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2038-Mar 5.000% 111.432 3.519 $10,000 Investor sold
3:24pm Northglenn Colo Wastewater Rev 2036-Dec 4.000% 102.169 3.584 $20,000 Investor bought
3:24pm Northglenn Colo Wastewater Rev 2036-Dec 4.000% 102.019 3.613 $20,000 Investor sold
3:23pm Grand Junction Colo Jt Swr Sys Rev 2034-Dec 5.000% 113.326 3.253 $20,000 Investor bought
3:23pm Grand Junction Colo Jt Swr Sys Rev 2034-Dec 5.000% 113.176 3.271 $20,000 Investor sold
3:22pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2033-Mar 5.000% 112.813 3.190 $25,000 Investor sold
3:21pm Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 103.747 5.147 $20,000 Investor sold
3:21pm Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 103.872 5.112 $20,000 Investor bought
3:21pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 109.937 3.729 $10,000 Investor bought
3:21pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 109.687 3.760 $10,000 Investor sold
3:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 105.339 4.030 $110,000 Investor bought
3:18pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 4.125% 92.860 4.573 $15,000 Inter-dealer
3:14pm Stonegate Vlg Met Dist Colo Wtr Enterprise Rev 2040-Dec 4.000% 98.000 4.173 $100,000 Investor sold

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