Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.950 1.670 $25,000 Inter-dealer
4:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.950 1.670 $25,000 Inter-dealer
4:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 104.890 2.244 $25,000 Investor sold
4:54pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2031-Nov 5.000% 110.939 1.568 $60,000 Investor sold
4:41pm Colorado Health Facs Auth Rev Colorado Sr Residences Proj 2022-Jun 5.625% 63.250 N/R $100,000 Investor bought
4:36pm Colorado Health Facs Auth Rev Colorado Sr Residences Proj 2022-Jun 5.625% 63.000 N/R $100,000 Investor sold
4:35pm Colorado Health Facs Auth Rev Sr Living-ralston Creek Arvada 2032-Nov 5.250% 90.250 6.346 $100,000 Investor sold
4:35pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 103.925 2.755 $5,000 Inter-dealer
4:35pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 103.925 2.755 $5,000 Inter-dealer
4:35pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 103.925 2.755 $5,000 Investor sold
4:32pm Colorado Health Facs Auth Rev Colorado Sr Residences Proj 2022-Jun 5.625% 63.250 N/R $100,000 Inter-dealer
4:30pm Ute Wtr Conservancy Dist Colo Wtr Rev Ref 2031-Jun 3.500% 103.030 2.413 $5,000 Investor sold
4:30pm Ute Wtr Conservancy Dist Colo Wtr Rev Ref 2031-Jun 3.500% 103.030 2.413 $5,000 Inter-dealer
4:30pm Ute Wtr Conservancy Dist Colo Wtr Rev Ref 2031-Jun 3.500% 103.030 2.413 $5,000 Inter-dealer
4:30pm Aspen Colo Sales Tax Rev Ref 2019-Nov 3.000% 100.457 1.372 $50,000 Investor bought
4:30pm Windsor Colo Sales & Use Tax Rev 2019-Dec 5.000% 101.321 1.370 $50,000 Investor bought
4:25pm Colorado Health Facs Auth Rev Sr Living-ralston Creek Arvada 2032-Nov 5.250% 90.500 6.316 $100,000 Inter-dealer
4:22pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2024-Nov 5.000% 114.864 1.440 $75,000 Inter-dealer
4:22pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2024-Nov 5.000% 114.291 1.567 $75,000 Investor sold
4:21pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2042-Sep 3.125% 98.618 3.210 $200,000 Inter-dealer
4:21pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2042-Sep 3.125% 98.558 3.214 $200,000 Investor sold
4:09pm Colorado Health Facs Auth Rev Catholic Health-ser A 2041-Feb 5.000% 104.429 2.051 $15,000 Investor bought
4:03pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners 2041-Jan 6.000% 102.996 2.904 $140,000 Investor bought
4:03pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners 2041-Jan 6.000% 102.936 2.965 $140,000 Inter-dealer
4:02pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2042-Sep 3.125% 100.000 3.125 $50,000 Investor bought
3:57pm El Paso Cnty Colo Rev Colorado College Proj 2020-Apr 5.000% 102.284 1.700 $10,000 Investor bought
3:55pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr 2022-Sep 5.000% 110.379 1.574 $10,000 Investor sold
3:55pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr 2025-Sep 4.000% 111.505 1.646 $20,000 Investor sold
3:55pm University Colo Enterprise Sys Rev Ser A 2027-Jun 5.000% 113.610 1.373 $15,000 Investor sold
3:55pm Greeley Colo Sales & Use Tax Rev Ref 2024-Oct 5.000% 114.110 1.519 $15,000 Investor sold
3:54pm Stonegate Vlg Met Dist Colo Wtr Enterprise Rev 2019-Dec 3.000% 100.526 1.551 $50,000 Investor bought
3:51pm University Colo Enterprise Sys Rev Ser A 2020-Jun 5.000% 103.273 1.191 $50,000 Investor bought
3:51pm Colorado St Gen Fd Rev Tax & Rev Antic Nts 2020-Jun 3.000% 101.688 1.150 $0 Investor bought
3:48pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-collegiate Pj 2031-Jun 5.000% 101.990 -19.775 $20,000 Investor bought
3:39pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-collegiate Pj 2031-Jun 5.000% 100.888 -6.230 $20,000 Inter-dealer
3:38pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-collegiate Pj 2031-Jun 5.000% 100.388 0.011 $20,000 Investor sold
3:36pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2032-Dec 5.000% 125.250 2.026 $35,000 Investor bought
3:35pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2032-Dec 5.000% 123.200 2.240 $35,000 Inter-dealer
3:35pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2032-Dec 5.000% 123.200 2.240 $35,000 Inter-dealer
3:32pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2029-Jun 5.000% 115.995 1.573 $25,000 Investor bought
3:32pm University Colo Enterprise Sys Rev Ref-ser A-1 2026-Jun 5.000% 110.455 1.274 $75,000 Investor sold
3:31pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2024-Nov 5.000% 114.774 1.460 $75,000 Inter-dealer
3:31pm Loveland Colo Elec & Communication Enterprise Rev Ser A 2038-Dec 5.000% 121.785 2.390 $25,000 Investor bought
3:31pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2024-Nov 5.000% 114.202 1.587 $75,000 Investor sold
3:31pm Loveland Colo Elec & Communication Enterprise Rev Ser A 2038-Dec 5.000% 121.785 2.390 $25,000 Investor bought
3:31pm Loveland Colo Elec & Communication Enterprise Rev Ser A 2038-Dec 5.000% 121.785 2.390 $25,000 Investor bought
3:31pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners 2041-Jan 6.000% 102.713 3.191 $140,000 Inter-dealer
3:31pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners 2041-Jan 6.000% 102.201 3.712 $140,000 Investor sold
3:31pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys 2039-Nov 4.000% 106.750 2.505 $30,000 Inter-dealer
3:31pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys 2039-Nov 4.000% 108.250 2.187 $30,000 Investor bought

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