Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.500% 114.128 3.793 $25,000 Investor sold
4:59pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 106.778 4.000 $10,000 Investor bought
4:58pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2038-Dec 5.000% 104.281 3.843 $25,000 Investor bought
4:58pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2038-Dec 5.000% 104.181 3.869 $25,000 Inter-dealer
4:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 100.233 3.837 $10,000 Investor bought
4:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 100.133 3.907 $10,000 Inter-dealer
4:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 100.133 3.907 $10,000 Inter-dealer
4:53pm Metro Wastewtr Reclamation Dist Colo Swr Rev Taxable-build Amer Bd-b 2029-Apr 5.775% 102.066 5.237 $125,000 Inter-dealer
4:53pm Metro Wastewtr Reclamation Dist Colo Swr Rev Taxable-build Amer Bd-b 2029-Apr 5.775% 102.075 5.235 $125,000 Investor bought
4:51pm Colorado Sch Mines Instl Enterprise Rev Ser B 2042-Dec 5.000% 103.257 3.851 $10,000 Inter-dealer
4:51pm Colorado Sch Mines Instl Enterprise Rev Ser B 2042-Dec 5.000% 103.357 3.816 $10,000 Investor bought
4:49pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.500% 114.228 3.782 $25,000 Inter-dealer
4:49pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.500% 114.128 3.793 $25,000 Inter-dealer
4:49pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.500% 114.328 3.771 $25,000 Investor bought
4:48pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 104.805 3.870 $5,000 Investor bought
4:48pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2039-Dec 2.250% 74.801 4.589 $25,000 Investor bought
4:48pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2039-Dec 2.250% 74.451 4.628 $25,000 Inter-dealer
4:48pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2039-Dec 2.250% 74.701 4.600 $25,000 Inter-dealer
4:46pm University Colo Enterprise Sys Rev Ref-ser A 2029-Jun 5.000% 101.080 2.932 $25,000 Inter-dealer
4:46pm University Colo Enterprise Sys Rev Ref-ser A 2029-Jun 5.000% 100.980 3.121 $25,000 Inter-dealer
4:46pm University Colo Enterprise Sys Rev Ref-ser A 2029-Jun 5.000% 101.090 2.913 $25,000 Inter-dealer
4:46pm University Colo Enterprise Sys Rev Ref-ser A 2029-Jun 5.000% 101.090 2.913 $25,000 Investor bought
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 83.790 4.629 $5,000 Investor sold
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 84.424 4.559 $5,000 Inter-dealer
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 84.564 4.543 $5,000 Investor bought
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 83.790 4.629 $5,000 Investor sold
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 84.564 4.543 $5,000 Investor bought
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 84.424 4.559 $5,000 Inter-dealer
4:33pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2032-Aug 5.000% 106.618 3.460 $65,000 Investor bought
4:33pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 4.000% 91.500 4.578 $50,000 Investor sold
4:32pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2025-Jun 5.000% 100.966 3.331 $50,000 Investor bought
4:32pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2025-Jun 5.000% 100.956 3.347 $50,000 Investor sold
4:32pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2046-Dec 3.500% 89.128 4.266 $20,000 Investor bought
4:31pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 105.137 3.794 $50,000 Investor bought
4:31pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 104.837 3.863 $50,000 Investor sold
4:29pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2047-Dec 4.250% 99.865 4.259 $90,000 Inter-dealer
4:29pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2047-Dec 4.250% 99.785 4.265 $90,000 Investor sold
4:29pm University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 5.000% 107.120 2.865 $30,000 Inter-dealer
4:29pm University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 5.000% 107.120 2.865 $30,000 Investor sold
4:26pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 4.000% 91.826 4.554 $50,000 Inter-dealer
4:26pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 4.000% 91.951 4.545 $50,000 Investor bought
4:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2033-May 5.000% 105.232 3.396 $30,000 Inter-dealer
4:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2033-May 5.000% 105.232 3.396 $30,000 Investor bought
4:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.443 3.438 $30,000 Inter-dealer
4:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.443 3.438 $30,000 Investor bought
4:20pm Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 2036-Dec 5.000% 100.750 4.486 $10,000 Investor sold
4:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.490 3.427 $50,000 Inter-dealer
4:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.445 3.437 $50,000 Investor sold
4:15pm Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 109.530 3.098 $10,000 Investor bought
4:15pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2031-May 5.000% 111.600 3.017 $10,000 Investor bought

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