Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:13pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2030-Nov 5.000% 121.293 1.740 $10,000 Investor sold
4:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 97.000 3.212 $30,000 Investor sold
4:51pm Colorado Edl & Cultural Facs Auth Rev Johnson & Wales Univ Proj- 2022-Apr 4.000% 105.561 1.977 $20,000 Investor bought
4:51pm Colorado Edl & Cultural Facs Auth Rev Johnson & Wales Univ Proj- 2022-Apr 4.000% 105.361 2.048 $20,000 Investor sold
4:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 97.350 3.187 $30,000 Inter-dealer
4:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 97.100 3.205 $30,000 Inter-dealer
4:49pm Colorado Springs Colo Utils Rev Unrefunded Balance-ref-ser A 2028-Nov 5.000% 109.664 1.018 $50,000 Investor bought
4:47pm Colorado Health Facs Auth Rev Sr Living-ralston Creek Arvada 2047-Nov 5.750% 100.839 5.623 $100,000 Investor bought
4:41pm Colorado Springs Colo Utils Rev Unrefunded Balance-ref-ser A 2028-Nov 5.000% 108.764 1.370 $50,000 Inter-dealer
4:38pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2030-Nov 5.000% 121.293 1.740 $10,000 Inter-dealer
4:38pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2030-Nov 5.000% 121.493 1.713 $10,000 Investor bought
4:34pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin 2044-Nov 4.125% 106.218 2.887 $50,000 Investor bought
4:34pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2047-Mar 5.000% 118.690 2.350 $5,000 Investor bought
4:25pm Longmont Colo Sales & Use Tax Rev Ref-open Space-ser A 2023-Nov 3.500% 102.396 1.833 $50,000 Investor sold
4:23pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2033-Sep 4.000% 117.047 2.140 $20,000 Inter-dealer
4:23pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2033-Sep 4.000% 117.247 2.120 $20,000 Investor bought
4:19pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 2023-Mar 5.000% 109.090 1.616 $25,000 Investor sold
4:19pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 2023-Mar 5.000% 109.090 1.616 $25,000 Inter-dealer
4:17pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Colo Elec Wtr & 2043-Sep 4.000% 103.262 2.942 $25,000 Inter-dealer
4:17pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Colo Elec Wtr & 2043-Sep 4.000% 102.962 3.037 $25,000 Inter-dealer
4:17pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Colo Elec Wtr & 2043-Sep 4.000% 102.962 3.037 $25,000 Investor sold
4:14pm Greeley Colo Wtr Rev 2032-Aug 4.000% 114.431 2.250 $25,000 Inter-dealer
4:14pm Greeley Colo Wtr Rev 2032-Aug 4.000% 114.631 2.228 $25,000 Investor bought
4:11pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2047-Mar 5.000% 118.690 2.350 $5,000 Investor bought
4:05pm Colorado St Brd Governors Univ Enterprise Sys Rev Taxable-ser B 2025-Mar 3.381% 103.606 2.700 $55,000 Investor bought
4:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2038-May 5.000% 119.964 2.500 $200,000 Investor bought
4:03pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 122.954 2.034 $15,000 Inter-dealer
4:03pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 123.154 2.011 $15,000 Investor bought
4:02pm Denver Colo City & Cnty Excise Tax Rev Ref-ser A 2019-Sep 5.250% 100.984 1.407 $5,000 Investor bought
4:01pm Commerce City Colo Sales & Use Tax Rev 2036-Aug 5.000% 117.598 2.323 $50,000 Inter-dealer
4:01pm Commerce City Colo Sales & Use Tax Rev 2036-Aug 5.000% 118.950 2.137 $50,000 Investor bought
3:55pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Taxable-ser B-build Amer Bds 2033-Dec 6.710% 101.230 4.237 $5,000 Inter-dealer
3:55pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Taxable-ser B-build Amer Bds 2033-Dec 6.710% 100.580 5.536 $5,000 Investor sold
3:51pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt 2025-Dec 5.000% 118.222 2.000 $15,000 Investor bought
3:50pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Taxable-ser B-build Amer Bds 2033-Dec 6.710% 101.730 3.250 $5,000 Inter-dealer
3:48pm Colorado Springs Colo Utils Rev Sys-ser C-1 2020-Nov 5.000% 105.182 1.411 $2,525,000+ Investor bought
3:42pm University Colo Enterprise Sys Rev Ref-ser A-2 2037-Jun 3.250% 101.950 2.830 $40,000 Investor bought
3:42pm Commerce City Colo Sales & Use Tax Rev 2036-Aug 5.000% 116.581 2.464 $50,000 Inter-dealer
3:41pm University Colo Enterprise Sys Rev Ref-ser A-2 2037-Jun 3.250% 101.700 2.883 $40,000 Inter-dealer
3:41pm University Colo Enterprise Sys Rev Ref-ser A-2 2037-Jun 3.250% 101.950 2.830 $40,000 Inter-dealer
3:36pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin 2044-Nov 4.125% 104.441 3.232 $25,000 Inter-dealer
3:36pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin 2044-Nov 4.125% 104.191 3.281 $25,000 Inter-dealer
3:35pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin 2044-Nov 4.125% 103.836 3.351 $25,000 Inter-dealer
3:35pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin 2044-Nov 4.125% 103.756 3.366 $25,000 Investor sold
3:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 3.250% 102.702 2.301 $25,000 Inter-dealer
3:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 3.250% 102.632 2.326 $25,000 Investor sold
3:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 3.250% 102.702 2.301 $25,000 Investor bought
3:34pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 4.000% 107.112 3.129 $50,000 Inter-dealer
3:34pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 4.000% 107.237 3.115 $50,000 Inter-dealer
3:34pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 4.000% 109.650 2.835 $50,000 Investor bought

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