Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2035-May 5.250% 114.178 3.239 $100,000 Investor sold
3:15pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2030-Dec 5.000% 106.942 3.363 $50,000 Investor sold
3:15pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2046-Nov 5.000% 101.243 4.475 $50,000 Investor sold
3:15pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2046-Nov 5.000% 101.643 4.308 $50,000 Inter-dealer
3:15pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2046-Nov 5.000% 102.872 3.800 $50,000 Investor bought
3:15pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2046-Nov 5.000% 101.643 4.308 $50,000 Inter-dealer
3:10pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 5.000% 103.627 4.129 $50,000 Investor sold
3:10pm Colorado Sch Mines Instl Enterprise Rev Taxable-ser C 2027-Dec 4.800% 97.440 5.590 $5,000 Investor sold
3:09pm Boulder Colo Wtr & Swr Rev 2034-Dec 5.000% 119.949 2.813 $1,570,000+ Investor sold
3:07pm University Colo Enterprise Sys Rev Ref-ser A-2 2033-Jun 3.000% 90.340 4.291 $100,000 Inter-dealer
3:06pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2033-Nov 5.000% 103.060 3.722 $30,000 Inter-dealer
3:06pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2033-Nov 5.000% 102.960 3.763 $30,000 Investor sold
3:06pm University Colo Enterprise Sys Rev Ref-ser A-2 2033-Jun 3.000% 90.489 4.270 $100,000 Inter-dealer
3:05pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 107.080 3.687 $5,000 Investor sold
3:05pm University Colo Enterprise Sys Rev Ref-ser A-2 2033-Jun 3.000% 90.340 4.291 $100,000 Inter-dealer
3:05pm University Colo Enterprise Sys Rev Ref-ser A-2 2033-Jun 3.000% 89.662 4.388 $100,000 Investor sold
3:04pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 106.980 3.705 $5,000 Inter-dealer
3:04pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2029-Aug 5.000% 108.522 3.231 $100,000 Investor bought
3:04pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2029-Aug 5.000% 108.472 3.241 $100,000 Investor sold
3:03pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2030-Dec 5.000% 104.387 3.950 $45,000 Investor bought
3:02pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2030-Nov 5.000% 112.010 2.974 $50,000 Investor sold
3:02pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2037-Dec 4.000% 101.862 3.630 $45,000 Inter-dealer
3:02pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2037-Dec 4.000% 101.662 3.669 $45,000 Inter-dealer
3:02pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2037-Dec 4.000% 102.117 3.580 $45,000 Inter-dealer
3:02pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2037-Dec 4.000% 103.900 3.235 $45,000 Investor bought
3:02pm Colorado Health Facs Auth Rev Sanford Health-ser A 2049-Nov 5.000% 102.674 4.449 $20,000 Investor bought
3:02pm Colorado Health Facs Auth Rev Sanford Health-ser A 2049-Nov 5.000% 102.674 4.449 $20,000 Inter-dealer
3:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 103.086 3.923 $30,000 Investor bought
3:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 102.936 3.974 $30,000 Investor sold
2:59pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 108.219 3.743 $15,000 Investor sold
2:59pm Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2028-Jun 5.000% 104.247 3.547 $20,000 Investor sold
2:59pm Boulder Colo Wtr & Swr Rev 2039-Dec 5.000% 115.379 3.273 $615,000 Investor sold
2:58pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2037-Nov 4.000% 103.473 3.474 $1,160,000+ Investor sold
2:58pm Boulder Colo Wtr & Swr Rev 2033-Dec 5.000% 118.775 2.763 $1,290,000+ Investor sold
2:58pm Colorado Sch Mines Instl Enterprise Rev Ser A 2026-Dec 2.000% 95.510 3.819 $5,000 Inter-dealer
2:58pm Colorado Sch Mines Instl Enterprise Rev Ser A 2026-Dec 2.000% 95.710 3.736 $5,000 Investor bought
2:56pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2034-Mar 5.000% 106.800 3.119 $30,000 Investor sold
2:56pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 5.000% 114.273 3.247 $25,000 Investor bought
2:56pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 5.000% 114.176 3.258 $25,000 Investor sold
2:56pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2029-Dec 5.000% 107.297 3.555 $30,000 Inter-dealer
2:56pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2029-Dec 5.000% 107.297 3.555 $30,000 Investor sold
2:55pm Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A 2031-Nov 5.000% 109.922 3.038 $40,000 Investor sold
2:55pm Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A 2031-Nov 5.000% 110.072 3.010 $40,000 Investor bought
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 107.288 4.032 $70,000 Inter-dealer
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 107.020 4.067 $70,000 Inter-dealer
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 106.895 4.083 $70,000 Inter-dealer
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 109.288 3.781 $70,000 Investor bought
2:53pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2028-Mar 5.000% 107.171 3.020 $35,000 Inter-dealer
2:53pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2028-Mar 5.000% 107.171 3.020 $35,000 Investor bought
2:53pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 100.000 4.000 $25,000 Investor bought

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