Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2029-Dec 3.125% 97.354 3.652 $70,000 Investor sold
12:11pm Denver Colo City & Cnty Arpt Rev Ser B 2047-Nov 5.000% 109.916 3.640 $10,000 Investor bought
12:11pm University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 95.072 3.810 $50,000 Investor bought
12:11pm University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 94.529 3.959 $50,000 Inter-dealer
12:10pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2030-Dec 4.000% 101.926 3.220 $100,000 Inter-dealer
12:09pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-james Irwin Fndtn 2052-Sep 5.000% 95.617 5.300 $750,000 Investor bought
12:09pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2029-Aug 5.000% 106.950 3.540 $30,000 Investor sold
12:09pm University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 94.146 4.065 $50,000 Inter-dealer
12:09pm University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 94.076 4.084 $50,000 Investor sold
12:08pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 106.385 3.069 $15,000 Inter-dealer
12:08pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 106.618 3.001 $15,000 Investor bought
12:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 108.228 4.150 $2,830,000+ Inter-dealer
12:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.082 3.230 $10,000 Inter-dealer
12:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.082 3.230 $10,000 Inter-dealer
12:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 110.961 3.248 $15,000 Inter-dealer
12:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 110.897 3.258 $15,000 Investor sold
12:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 108.168 4.158 $2,830,000+ Inter-dealer
12:05pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin 2044-Nov 4.125% 87.000 5.158 $5,000 Investor sold
12:05pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2043-Dec 4.000% 95.161 4.370 $5,000 Investor sold
12:05pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2043-Dec 4.000% 95.661 4.330 $5,000 Inter-dealer
12:05pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2043-Dec 4.000% 95.161 4.370 $5,000 Inter-dealer
12:04pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-james Irwin Fndtn 2052-Sep 5.000% 95.335 5.320 $750,000 Investor sold
12:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.483 3.170 $600,000 Investor sold
12:03pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 4.000% 98.577 4.122 $10,000 Investor sold
12:03pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 4.000% 98.827 4.100 $10,000 Investor bought
12:03pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 4.000% 98.577 4.122 $10,000 Inter-dealer
12:02pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2024-Sep 5.000% 100.122 4.608 $5,000 Investor sold
12:02pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2024-Sep 5.000% 100.145 4.541 $15,000 Investor sold
12:02pm El Paso Cnty Colo Rev Ref-colorado College Proj 2032-Jun 5.000% 109.417 3.283 $20,000 Investor sold
12:02pm Denver Colo City & Cnty Arpt Rev Sys-ser A 2024-Nov 5.000% 100.381 4.291 $10,000 Investor bought
12:02pm Denver Colo City & Cnty Arpt Rev Sys-ser A 2024-Nov 5.000% 100.364 4.322 $10,000 Investor sold
12:02pm University Colo Enterprise Sys Rev Ref-ser B 2024-Jun 5.000% 100.020 4.699 $15,000 Inter-dealer
12:02pm University Colo Enterprise Sys Rev Ser B 2024-Jun 5.000% 100.026 4.638 $40,000 Inter-dealer
12:02pm University Colo Enterprise Sys Rev Ser B 2024-Jun 5.000% 100.026 4.638 $40,000 Investor sold
12:02pm University Colo Enterprise Sys Rev Ref-ser B 2024-Jun 5.000% 100.020 4.699 $15,000 Investor sold
12:02pm El Paso Cnty Colo Rev Ref-colorado College Proj 2029-Jun 5.000% 108.454 3.189 $15,000 Investor sold
12:02pm El Paso Cnty Colo Rev Ref-colorado College Proj 2030-Jun 5.000% 110.174 3.152 $15,000 Investor sold
12:02pm El Paso Cnty Colo Rev Ref-colorado College Proj 2030-Jun 5.000% 110.234 3.142 $15,000 Investor bought
12:02pm El Paso Cnty Colo Rev Ref-colorado College Proj 2029-Jun 5.000% 108.514 3.177 $15,000 Investor bought
12:02pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2028-Dec 5.000% 105.490 3.366 $10,000 Investor bought
12:02pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2028-Dec 5.000% 105.430 3.383 $10,000 Investor sold
12:02pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2030-Nov 5.000% 111.703 3.008 $10,000 Investor sold
12:02pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2028-Jul 5.000% 107.314 3.135 $10,000 Investor sold
12:02pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2030-Nov 5.000% 111.763 2.999 $10,000 Investor bought
12:02pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2028-Jul 5.000% 107.374 3.120 $10,000 Investor bought
12:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 108.228 4.150 $1,380,000+ Inter-dealer
12:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 108.178 4.156 $1,380,000+ Investor sold
12:00pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 5.000% 99.800 5.016 $10,000 Investor sold
12:00pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.025 4.674 $30,000 Investor sold
12:00pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 103.259 4.300 $50,000 Inter-dealer

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