Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:24pm Colorado Health Facs Auth Rev Catholic Health-ser A 2039-Jul 5.000% 100.050 4.877 $40,000 Investor sold
5:12pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Aerospace & Engineering 2040-Dec 4.000% 104.268 3.300 $5,000 Investor bought
5:12pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2046-Aug 4.000% 103.958 3.400 $5,000 Investor bought
5:04pm Burlingame Hsg Inc Colo Multifamily Rev Ref-hsg Proj 2019-Nov 2.000% 99.880 2.153 $50,000 Investor sold
4:56pm Aurora Colo Hosp Rev Childrens Hosp Assn Proj-ser A 2040-Dec 5.000% 101.326 3.994 $10,000 Investor sold
4:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 4.000% 102.510 3.198 $10,000 Investor bought
4:44pm Colorado Health Facs Auth Rev Ref & Impt-second Tier 2053-Sep 5.000% 99.249 5.046 $20,000 Inter-dealer
4:44pm Colorado Health Facs Auth Rev Ref & Impt-second Tier 2053-Sep 5.000% 100.250 4.966 $20,000 Investor bought
4:44pm Colorado Health Facs Auth Rev Ref & Impt-second Tier 2053-Sep 5.000% 98.999 5.061 $20,000 Inter-dealer
4:41pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 4.500% 100.000 4.499 $20,000 Investor bought
4:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 109.372 2.070 $20,000 Investor bought
4:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 109.121 2.145 $20,000 Investor sold
4:35pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 99.125 4.316 $25,000 Investor sold
4:35pm Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2038-Nov 5.000% 118.433 2.837 $15,000 Investor bought
4:35pm Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2038-Nov 5.000% 116.433 3.052 $15,000 Investor sold
4:35pm Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2038-Nov 5.000% 116.433 3.052 $15,000 Inter-dealer
4:34pm Colorado St Gen Fd Rev Tax & Rev Antic Nts 2019-Jun 4.000% 100.912 1.881 $75,000 Inter-dealer
4:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 4.000% 102.510 3.198 $20,000 Investor bought
4:34pm Colorado St Gen Fd Rev Tax & Rev Antic Nts 2019-Jun 4.000% 100.912 1.881 $75,000 Investor bought
4:33pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser A 2023-Nov 5.000% 109.566 2.370 $25,000 Inter-dealer
4:33pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser A 2023-Nov 5.000% 109.566 2.370 $25,000 Inter-dealer
4:33pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser A 2023-Nov 5.000% 110.366 2.163 $25,000 Investor bought
4:32pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 101.291 3.841 $35,000 Investor bought
4:30pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 101.300 4.085 $50,000 Investor bought
4:27pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2046-Jun 3.250% 83.370 4.288 $10,000 Investor sold
4:24pm Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A 2024-May 5.000% 104.754 1.373 $20,000 Investor bought
4:24pm Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A 2024-May 5.000% 103.975 1.951 $20,000 Inter-dealer
4:23pm University Colo Enterprise Sys Rev Ref-ser A-2 2027-Jun 5.000% 120.196 2.330 $25,000 Investor sold
4:23pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 115.282 3.008 $15,000 Investor sold
4:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 113.646 2.918 $30,000 Investor bought
4:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 113.800 2.896 $20,000 Investor bought
4:19pm Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2027-Nov 5.000% 120.807 2.364 $30,000 Investor sold
4:16pm Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2028-Nov 5.000% 123.131 2.350 $10,000 Investor bought
4:16pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 99.250 4.307 $25,000 Inter-dealer
4:15pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 101.291 3.841 $5,000 Investor bought
4:15pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 99.350 4.299 $25,000 Investor bought
4:04pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 101.291 3.841 $10,000 Investor bought
4:01pm Colorado Health Facs Auth Rev Catholic Health-ser A 2022-Feb 5.000% 105.240 2.356 $10,000 Investor sold
4:01pm Colorado Health Facs Auth Rev Catholic Health-ser A 2022-Feb 5.000% 105.740 2.112 $10,000 Investor bought
4:01pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2035-Dec 5.000% 110.114 3.340 $20,000 Investor bought
4:01pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2035-Dec 5.000% 110.114 3.340 $20,000 Inter-dealer
4:00pm Colorado Health Facs Auth Rev Catholic Health Initiatives-a 2036-Sep 5.000% 100.700 -4.214 $500,000 Inter-dealer
4:00pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 101.291 3.841 $10,000 Investor bought
4:00pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 116.687 2.848 $2,500,000+ Investor bought
4:00pm Colorado Health Facs Auth Rev Catholic Health Initiatives-a 2036-Sep 5.000% 100.500 -1.624 $500,000 Investor sold
3:57pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 116.587 2.860 $2,500,000+ Inter-dealer
3:55pm University Colo Enterprise Sys Rev Taxable-subser A-2-build 2020-Jun 3.723% 101.069 2.921 $1,100,000+ Investor sold
3:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 4.000% 102.510 3.198 $25,000 Investor bought
3:51pm Colorado Edl & Cultural Facs Auth Rev Ref-johnson & Wales Univ Proj- 2032-Apr 5.000% 106.254 3.391 $15,000 Inter-dealer
3:51pm Colorado Edl & Cultural Facs Auth Rev Ref-johnson & Wales Univ Proj- 2032-Apr 5.000% 106.254 3.391 $15,000 Inter-dealer

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