Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:16pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 96.800 4.447 $20,000 Investor bought
4:57pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2043-Dec 4.250% 99.349 4.300 $500,000 Investor sold
4:54pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2043-Dec 4.250% 99.349 4.300 $500,000 Inter-dealer
4:54pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2043-Dec 4.250% 101.335 4.069 $500,000 Investor bought
4:54pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2043-Dec 4.250% 99.349 4.300 $500,000 Inter-dealer
4:51pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2025-Jun 5.000% 100.927 2.855 $1,045,000+ Investor sold
4:47pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 90.250 4.683 $20,000 Investor bought
4:46pm Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty 2033-Dec 3.394% 86.642 5.300 $15,000 Investor bought
4:37pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 105.981 4.251 $325,000 Investor sold
4:37pm Aurora Colo Wtr Rev First Lien 2054-Aug 5.000% 105.990 4.230 $820,000 Investor sold
4:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.110 3.900 $10,000 Inter-dealer
4:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.110 3.900 $10,000 Investor bought
4:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 87.875 4.718 $10,000 Investor bought
4:34pm University Colo Enterprise Sys Rev Ref-ser A-2 2046-Jun 3.500% 81.226 4.931 $35,000 Investor sold
4:34pm University Colo Enterprise Sys Rev Ref-ser A-2 2046-Jun 3.500% 81.840 4.877 $35,000 Inter-dealer
4:33pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2040-Mar 5.000% 102.112 3.950 $10,000 Inter-dealer
4:33pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2040-Mar 5.000% 103.388 3.331 $10,000 Investor bought
4:33pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 72.179 4.959 $10,000 Inter-dealer
4:33pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 72.179 4.959 $10,000 Inter-dealer
4:33pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 73.442 4.849 $10,000 Investor bought
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 86.153 4.850 $10,000 Inter-dealer
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 85.903 4.870 $10,000 Investor sold
4:29pm Colorado St Brd Governors Univ Enterprise Sys Rev Unrefunded 2043-Mar 5.000% 102.667 4.080 $10,000 Inter-dealer
4:29pm Colorado St Brd Governors Univ Enterprise Sys Rev Unrefunded 2043-Mar 5.000% 102.767 4.046 $10,000 Investor bought
4:29pm Colorado St Brd Governors Univ Enterprise Sys Rev Unrefunded 2043-Mar 5.000% 102.667 4.080 $10,000 Inter-dealer
4:26pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A 2027-Sep 5.000% 104.900 3.040 $65,000 Inter-dealer
4:26pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A 2027-Sep 5.000% 104.800 3.079 $65,000 Inter-dealer
4:21pm Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty 2033-Dec 3.394% 86.642 5.300 $15,000 Inter-dealer
4:19pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2044-Dec 4.125% 97.273 4.331 $25,000 Investor sold
4:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp-a-bam-tcrs 2049-May 4.000% 92.500 4.511 $25,000 Investor bought
4:16pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2044-Dec 4.125% 97.373 4.323 $25,000 Investor bought
4:16pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2044-Dec 4.125% 97.273 4.331 $25,000 Inter-dealer
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp-a-bam-tcrs 2049-May 4.000% 90.837 4.631 $35,000 Inter-dealer
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp-a-bam-tcrs 2049-May 4.000% 90.772 4.636 $35,000 Investor sold
4:10pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 4.000% 89.198 4.750 $20,000 Inter-dealer
4:09pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 4.000% 89.298 4.743 $20,000 Investor bought
4:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2038-May 5.250% 109.299 3.784 $10,000 Investor bought
4:01pm Aurora Colo Wtr Rev Ref-first Lien 2034-Aug 5.000% 103.029 2.971 $20,000 Inter-dealer
4:01pm Aurora Colo Wtr Rev Ref-first Lien 2034-Aug 5.000% 103.029 2.971 $20,000 Inter-dealer
4:01pm Aurora Colo Wtr Rev Ref-first Lien 2034-Aug 5.000% 103.081 2.937 $20,000 Inter-dealer
4:01pm Aurora Colo Wtr Rev Ref-first Lien 2034-Aug 5.000% 103.081 2.937 $20,000 Investor bought
4:00pm Colorado Mesa Univ Colo Enterprise Rev 2045-May 5.000% 102.386 3.148 $20,000 Inter-dealer
4:00pm Colorado Mesa Univ Colo Enterprise Rev 2045-May 5.000% 102.386 3.148 $20,000 Inter-dealer
4:00pm Colorado Mesa Univ Colo Enterprise Rev 2045-May 5.000% 102.437 3.109 $20,000 Inter-dealer
4:00pm Colorado Mesa Univ Colo Enterprise Rev 2045-May 5.000% 102.437 3.109 $20,000 Investor bought
4:00pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2036-Apr 3.000% 89.928 4.132 $10,000 Inter-dealer
4:00pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2036-Apr 3.000% 89.928 4.132 $10,000 Inter-dealer
4:00pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2036-Apr 3.000% 90.028 4.120 $10,000 Investor bought
4:00pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2036-Apr 3.000% 89.928 4.132 $10,000 Inter-dealer
4:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 101.831 4.164 $100,000 Inter-dealer

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