Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Aurora Colo Wtr Rev Ref-first Lien 2046-Aug 2.000% 88.898 N/R $100,000 Investor sold
4:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.327 2.443 $10,000 Investor bought
4:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.327 2.443 $10,000 Investor sold
4:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2020-May 5.000% 103.159 2.201 $10,000 Investor sold
4:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2020-May 5.000% 103.159 2.201 $10,000 Investor bought
4:44pm Broomfield Colo City & Cnty Ctfs Partn Ref 2022-Dec 5.000% 105.400 1.750 $10,000 Investor bought
4:41pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-excel Academy 2025-Dec 5.000% 114.655 2.600 $25,000 Investor bought
4:41pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-excel Academy 2025-Dec 5.000% 114.655 2.600 $25,000 Investor sold
4:36pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2033-Sep 4.000% 102.380 3.700 $150,000 Inter-dealer
4:36pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2033-Sep 4.000% 102.320 3.708 $150,000 Inter-dealer
4:36pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2033-Sep 4.000% 104.428 3.449 $150,000 Investor bought
4:34pm University Colo Enterprise Sys Rev Ref-ser B 2020-Jun 5.000% 103.520 2.000 $10,000 Investor bought
4:29pm Colorado Health Facs Auth Rev Ref-hosp Valley View Hosp Assn 2042-May 2.800% 102.003 N/R $25,000 Investor bought
4:29pm Colorado Health Facs Auth Rev Ref-hosp Valley View Hosp Assn 2042-May 2.800% 101.803 N/R $25,000 Investor sold
4:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 102.127 3.571 $25,000 Investor bought
4:18pm Lower Colo Riv Auth Tex Rev Ref 2021-May 5.000% 106.672 1.820 $25,000 Inter-dealer
4:17pm Lower Colo Riv Auth Tex Rev Ref 2021-May 5.000% 106.772 1.775 $25,000 Investor bought
4:13pm Lower Colo Riv Auth Tex Rev Ref-ser A 2039-May 5.000% 107.120 2.629 $50,000 Inter-dealer
4:13pm Lower Colo Riv Auth Tex Rev Ref-ser A 2039-May 5.000% 107.195 2.605 $50,000 Investor bought
4:13pm Lower Colo Riv Auth Tex Rev Ref-ser A 2039-May 5.000% 107.120 2.629 $50,000 Investor sold
4:01pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2020-Dec 5.250% 106.106 1.660 $50,000 Investor bought
4:01pm Colorado Health Facs Auth Rev Ref-christian Living 2037-Jan 5.000% 106.367 3.910 $150,000 Investor bought
4:00pm Lower Colo Riv Auth Tex Rev Ref-ser D 2032-May 3.750% 102.361 3.322 $5,000 Inter-dealer
4:00pm Lower Colo Riv Auth Tex Rev Ref-ser D 2032-May 3.750% 102.361 3.322 $5,000 Investor sold
3:58pm Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy 2044-Nov 5.500% 102.247 5.094 $385,000 Investor sold
3:54pm Parker Colo Wtr & Santn Dist Ref 2026-Aug 5.000% 110.311 1.823 $35,000 Inter-dealer
3:53pm Parker Colo Wtr & Santn Dist Ref 2026-Aug 5.000% 112.026 1.329 $35,000 Investor bought
3:53pm Parker Colo Wtr & Santn Dist Ref 2026-Aug 5.000% 110.561 1.750 $35,000 Inter-dealer
3:50pm Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr 2019-Sep 2.000% 100.020 1.952 $20,000 Inter-dealer
3:50pm Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr 2019-Sep 2.000% 100.020 1.952 $20,000 Inter-dealer
3:50pm Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr 2019-Sep 2.000% 100.120 1.726 $20,000 Investor bought
3:50pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2020-Dec 5.250% 106.637 1.361 $10,000 Investor bought
3:49pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2020-Dec 5.250% 106.000 1.720 $10,000 Inter-dealer
3:40pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2021-Sep 5.000% 108.361 1.503 $15,000 Inter-dealer
3:40pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2021-Sep 5.000% 108.111 1.603 $15,000 Inter-dealer
3:40pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2021-Sep 5.000% 109.201 1.171 $15,000 Investor bought
3:35pm Western St Colo Univ Auxiliary Facs Rev Ref 2031-May 4.000% 107.950 2.766 $50,000 Inter-dealer
3:35pm Western St Colo Univ Auxiliary Facs Rev Ref 2031-May 4.000% 107.950 2.766 $50,000 Inter-dealer
3:35pm Western St Colo Univ Auxiliary Facs Rev Ref 2031-May 4.000% 108.950 2.619 $50,000 Investor bought
3:32pm Lafayette Colo Wtr Rev Ref 2026-Dec 5.000% 108.763 1.660 $50,000 Inter-dealer
3:32pm Lafayette Colo Wtr Rev Ref 2026-Dec 5.000% 108.763 1.660 $50,000 Inter-dealer
3:32pm Lafayette Colo Wtr Rev Ref 2026-Dec 5.000% 109.763 1.300 $50,000 Investor bought
3:31pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2028-Dec 5.000% 112.401 1.567 $50,000 Inter-dealer
3:31pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2028-Dec 5.000% 114.001 1.157 $50,000 Investor bought
3:30pm Fremont Cnty Colo Ctfs Partn Ref 2029-Dec 3.375% 101.772 0.943 $50,000 Investor bought
3:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 102.127 3.571 $5,000 Investor bought
3:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 102.127 3.571 $5,000 Investor bought
3:21pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2020-Dec 5.250% 106.106 1.660 $65,000 Investor bought
3:15pm Colorado Springs Colo Utils Rev Ref-ser A 2020-Nov 5.000% 105.781 1.441 $50,000 Investor bought
3:15pm Colorado Springs Colo Utils Rev Ref-ser A 2020-Nov 5.000% 105.681 1.500 $50,000 Inter-dealer

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