Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:23pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 99.649 4.027 $100,000 Investor bought
5:11pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-windsor 2041-Sep 4.000% 99.341 4.054 $100,000 Investor bought
5:00pm University Colo Enterprise Sys Rev Ref-ser B 2038-Jun 4.000% 101.706 2.824 $5,000 Investor bought
4:57pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 4.000% 104.460 3.015 $5,000 Inter-dealer
4:57pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 4.000% 104.460 3.015 $5,000 Investor sold
4:56pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2035-Apr 5.000% 109.992 2.957 $10,000 Inter-dealer
4:56pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2035-Apr 5.000% 109.992 2.957 $10,000 Investor sold
4:55pm Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2048-Aug 5.000% 102.447 3.466 $40,000 Inter-dealer
4:55pm Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2048-Aug 5.000% 103.983 2.530 $40,000 Investor bought
4:54pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 99.850 N/R $25,000 Investor sold
4:53pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2043-Mar 5.000% 112.385 4.034 $10,000 Inter-dealer
4:53pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2043-Mar 5.000% 112.385 4.034 $10,000 Investor sold
4:53pm Colorado Sch Mines Instl Enterprise Rev Ser A 2044-Dec 5.000% 110.455 3.685 $5,000 Inter-dealer
4:53pm Colorado Sch Mines Instl Enterprise Rev Ser A 2044-Dec 5.000% 110.455 3.685 $5,000 Investor sold
4:52pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2030-Dec 5.000% 101.005 3.956 $15,000 Investor bought
4:52pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2030-Dec 5.000% 101.005 3.956 $15,000 Inter-dealer
4:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.820 3.132 $25,000 Investor bought
4:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.619 3.584 $25,000 Inter-dealer
4:49pm Colorado High Performance Transn Enterprise Rev Sr-c-470 Express Lanes 2047-Dec 5.000% 99.500 5.037 $100,000 Investor sold
4:47pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 97.650 4.164 $50,000 Inter-dealer
4:47pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 97.550 4.171 $50,000 Investor sold
4:47pm University Colo Enterprise Sys Rev Ref-ser B 2038-Jun 4.000% 101.706 2.824 $5,000 Investor bought
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 111.383 3.670 $50,000 Investor bought
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 110.829 3.743 $50,000 Inter-dealer
4:43pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2030-Mar 4.000% 101.600 3.252 $50,000 Investor sold
4:41pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2039-Apr 2.000% 76.313 4.220 $45,000 Inter-dealer
4:41pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2039-Apr 2.000% 77.839 4.054 $45,000 Investor bought
4:40pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2058-Dec 4.500% 101.480 4.300 $100,000 Investor sold
4:39pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 97.761 3.247 $30,000 Inter-dealer
4:39pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 98.738 3.139 $30,000 Investor bought
4:38pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 104.360 3.431 $25,000 Investor bought
4:38pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 104.260 3.466 $25,000 Inter-dealer
4:37pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 107.423 3.268 $60,000 Investor bought
4:35pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2058-Dec 4.500% 101.480 4.300 $100,000 Inter-dealer
4:35pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 107.323 3.291 $60,000 Investor sold
4:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 4.000% 99.375 4.055 $90,000 Inter-dealer
4:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 4.000% 100.000 3.992 $90,000 Investor bought
4:35pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2058-Dec 4.500% 101.530 4.293 $100,000 Inter-dealer
4:32pm Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2041-Aug 5.000% 103.003 3.125 $25,000 Investor bought
4:32pm Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2041-Aug 5.000% 103.003 3.125 $25,000 Inter-dealer
4:32pm Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2041-Aug 5.000% 103.003 3.125 $25,000 Inter-dealer
4:32pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 104.276 3.461 $25,000 Investor bought
4:32pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 104.176 3.496 $25,000 Inter-dealer
4:32pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 104.106 3.520 $25,000 Investor sold
4:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 4.000% 99.375 4.055 $60,000 Inter-dealer
4:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 4.000% 100.000 3.992 $60,000 Investor bought
4:31pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 102.203 3.522 $135,000 Investor bought
4:31pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 102.103 3.543 $135,000 Inter-dealer
4:31pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 102.103 3.543 $135,000 Inter-dealer
4:28pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe 2041-Nov 3.250% 91.277 3.963 $100,000 Investor sold

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