Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 109.422 3.207 $10,000 Investor bought
4:46pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2035-Mar 5.000% 114.328 3.089 $75,000 Investor bought
4:40pm Colorado Health Facs Auth Rev Ref & Impt-second Tier 2038-Sep 4.500% 86.610 5.910 $190,000 Inter-dealer
4:40pm Colorado Health Facs Auth Rev Ref & Impt-second Tier 2038-Sep 4.500% 86.610 5.910 $190,000 Investor sold
4:38pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2042-Dec 5.000% 104.985 3.410 $10,000 Investor bought
4:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 108.922 3.297 $10,000 Investor sold
4:35pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2042-Dec 5.000% 103.735 3.800 $5,000 Investor bought
4:34pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2035-Mar 5.000% 114.078 3.120 $75,000 Investor sold
4:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.364 3.259 $40,000 Investor bought
4:32pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2030-Dec 5.000% 107.869 3.052 $10,000 Investor sold
4:28pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2025-Jun 5.000% 101.609 3.211 $25,000 Investor bought
4:28pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2025-Jun 5.000% 101.581 3.241 $25,000 Investor sold
4:28pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2030-Dec 5.000% 107.869 3.052 $10,000 Inter-dealer
4:28pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2030-Dec 5.000% 107.869 3.052 $10,000 Inter-dealer
4:28pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2030-Dec 5.000% 108.678 2.862 $10,000 Investor bought
4:27pm Loveland Colo Stormwater Enterprise Rev 2047-Aug 4.000% 99.278 4.048 $50,000 Investor sold
4:25pm Adams St College Colo Instl Enterprise Rev 2042-May 4.000% 98.136 4.149 $10,000 Investor sold
4:25pm Adams St College Colo Instl Enterprise Rev 2042-May 4.000% 98.878 4.089 $10,000 Inter-dealer
4:25pm Adams St College Colo Instl Enterprise Rev 2042-May 4.000% 98.948 4.083 $10,000 Investor bought
4:23pm Colorado Health Facs Auth Rev Sr Living-sr-american Eagle 2057-Jul 5.000% 77.500 N/R $100,000 Investor bought
4:22pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2024-Dec 5.000% 100.504 3.504 $100,000 Inter-dealer
4:22pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2024-Dec 5.000% 100.504 3.504 $100,000 Investor sold
4:19pm Colorado Health Facs Auth Rev Commonspirit Health-a-2-agm-cr 2049-Aug 4.000% 94.610 4.356 $35,000 Investor sold
4:19pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 92.372 5.009 $25,000 Investor bought
4:16pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 91.372 5.114 $25,000 Investor sold
4:16pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 91.372 5.114 $25,000 Inter-dealer
4:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 112.152 3.391 $145,000 Investor sold
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.780 3.506 $5,000 Inter-dealer
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.780 3.506 $5,000 Inter-dealer
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.680 3.524 $5,000 Investor sold
4:13pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2039-Dec 5.000% 106.161 3.460 $25,000 Inter-dealer
4:13pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2039-Dec 5.000% 106.011 3.496 $25,000 Investor sold
4:13pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2039-Dec 5.000% 106.161 3.460 $25,000 Inter-dealer
4:13pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2039-Dec 5.000% 107.488 3.143 $25,000 Investor bought
4:11pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 98.782 4.070 $50,000 Investor sold
4:10pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 99.032 4.055 $50,000 Investor bought
4:10pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 99.032 4.055 $50,000 Inter-dealer
4:09pm Denver Colo City & Cnty Arpt Rev Taxable-ser C 2029-Nov 2.137% 88.090 4.700 $60,000 Investor bought
4:09pm Denver Colo City & Cnty Arpt Rev Taxable-ser C 2029-Nov 2.137% 88.090 4.700 $10,000 Investor bought
4:09pm Denver Colo City & Cnty Arpt Rev Taxable-ser C 2029-Nov 2.137% 88.090 4.700 $15,000 Investor bought
4:08pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 4.000% 96.355 4.224 $50,000 Inter-dealer
4:08pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 4.000% 96.355 4.224 $50,000 Investor bought
4:08pm Colorado Health Facs Auth Rev Commonspirit Health-a-2-agm-cr 2049-Aug 4.000% 96.907 4.201 $50,000 Inter-dealer
4:08pm Colorado Health Facs Auth Rev Commonspirit Health-a-2-agm-cr 2049-Aug 4.000% 96.907 4.201 $50,000 Investor bought
4:08pm Colorado Health Facs Auth Rev Commonspirit Health-a-2-agm-cr 2049-Aug 4.000% 96.807 4.208 $50,000 Investor sold
4:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2036-May 5.250% 112.592 3.398 $60,000 Investor sold
4:06pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 5.000% 114.668 3.212 $20,000 Investor sold
4:06pm Denver Colo City & Cnty Arpt Rev Ser B 2041-Nov 5.000% 110.722 3.500 $75,000 Investor sold
4:06pm Loveland Colo Stormwater Enterprise Rev 2047-Aug 4.000% 99.403 4.040 $50,000 Inter-dealer
4:06pm Loveland Colo Stormwater Enterprise Rev 2047-Aug 4.000% 99.403 4.040 $50,000 Investor bought

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