Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2028-May 5.000% 103.985 2.731 $150,000 Investor sold
3:07pm Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2032-Dec 4.000% 101.402 3.708 $25,000 Inter-dealer
3:07pm Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2032-Dec 4.000% 101.317 3.726 $25,000 Inter-dealer
3:06pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 97.354 4.260 $10,000 Inter-dealer
3:06pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 97.354 4.260 $10,000 Inter-dealer
3:06pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 97.454 4.250 $10,000 Investor bought
3:06pm Lower Colo Riv Auth Tex Rev Ref-ser A 2027-May 5.000% 101.858 2.672 $205,000 Investor bought
3:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2029-May 5.000% 105.402 2.983 $25,000 Inter-dealer
3:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2029-May 5.000% 105.302 3.019 $25,000 Investor sold
3:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2029-May 5.000% 105.402 2.983 $25,000 Inter-dealer
3:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 106.780 3.100 $25,000 Investor bought
3:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 106.680 3.127 $25,000 Investor sold
3:01pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 107.080 2.724 $30,000 Inter-dealer
3:01pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 107.080 2.724 $30,000 Investor bought
2:59pm Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2037-Dec 5.000% 110.067 3.594 $15,000 Investor sold
2:59pm Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2037-Dec 5.000% 110.167 3.581 $15,000 Investor bought
2:59pm Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2037-Dec 5.000% 110.175 3.580 $15,000 Investor bought
2:57pm South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2034-Dec 5.000% 109.603 3.507 $5,000 Inter-dealer
2:57pm South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2034-Dec 5.000% 109.603 3.507 $5,000 Inter-dealer
2:57pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2028-Mar 5.000% 103.660 2.711 $30,000 Investor bought
2:57pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 108.990 2.773 $25,000 Investor bought
2:54pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 4.000% 101.658 3.459 $220,000 Inter-dealer
2:52pm University Colo Enterprise Sys Rev Ref-ser A-2 2035-Jun 4.000% 102.356 2.690 $150,000 Inter-dealer
2:49pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2039-Nov 4.000% 100.151 3.960 $20,000 Inter-dealer
2:49pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2039-Nov 4.000% 99.951 4.004 $20,000 Inter-dealer
2:49pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2039-Nov 4.000% 100.151 3.960 $20,000 Investor bought
2:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 107.412 3.890 $10,000 Investor sold
2:46pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2033-Nov 4.000% 102.256 3.267 $15,000 Investor bought
2:46pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2033-Nov 4.000% 102.256 3.267 $15,000 Inter-dealer
2:43pm Lower Colo Riv Auth Tex Rev Ref-ser A 2035-May 3.500% 94.820 4.209 $10,000 Investor sold
2:42pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2033-Sep 4.000% 103.170 3.177 $5,000 Inter-dealer
2:42pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2033-Sep 4.000% 103.170 3.177 $5,000 Inter-dealer
2:41pm University Colo Enterprise Sys Rev Ref-ser A 2031-Jun 4.000% 104.860 2.919 $5,000 Investor bought
2:41pm University Colo Enterprise Sys Rev Ref-ser A 2031-Jun 4.000% 104.995 2.890 $5,000 Investor bought
2:40pm University Colo Enterprise Sys Rev Ref-ser A 2031-Jun 4.000% 104.763 2.940 $15,000 Investor bought
2:36pm Johnstown Vlg Met Dist No 2 Colo Ref-ltd Tax 2040-Dec 5.000% 104.691 4.250 $95,000 Investor bought
2:33pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2035-Jun 4.000% 102.279 3.485 $150,000 Inter-dealer
2:33pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2032-Jun 4.000% 103.821 3.145 $300,000 Inter-dealer
2:33pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2034-Jun 4.000% 102.911 3.345 $150,000 Inter-dealer
2:33pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2033-Sep 4.000% 103.281 3.149 $1,265,000+ Inter-dealer
2:33pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 4.000% 102.252 3.285 $500,000 Inter-dealer
2:33pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2033-Jun 4.000% 103.410 3.235 $225,000 Inter-dealer
2:33pm University Colo Enterprise Sys Rev Ref-ser B 2036-Jun 4.000% 100.843 3.685 $500,000 Inter-dealer
2:33pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2033-Nov 4.000% 102.198 3.285 $255,000 Inter-dealer
2:32pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 105.401 2.699 $20,000 Inter-dealer
2:32pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 105.405 2.697 $20,000 Investor bought
2:32pm Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2028-Dec 5.000% 104.410 3.046 $10,000 Investor bought
2:32pm Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2028-Dec 5.000% 104.205 3.135 $10,000 Investor sold
2:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2035-May 5.000% 112.110 3.398 $5,000 Investor bought
2:27pm University Colo Enterprise Sys Rev Ref-ser C-2 2027-Jun 5.000% 102.040 2.578 $70,000 Investor bought

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