Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Colorado Health Facs Auth Rev Catholic Health Initiatives-a 2045-Jan 5.250% 110.393 1.965 $25,000 Investor sold
4:58pm Colorado Health Facs Auth Rev Catholic Health-ser A 2041-Feb 5.000% 103.754 2.195 $25,000 Investor sold
4:58pm Colorado Health Facs Auth Rev Catholic Health Initiatives-a 2040-Jan 5.250% 110.393 1.965 $25,000 Investor sold
4:56pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2042-May 4.000% 113.161 2.460 $45,000 Inter-dealer
4:56pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2042-May 4.000% 115.707 2.186 $45,000 Investor bought
4:56pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2042-May 4.000% 112.911 2.487 $45,000 Inter-dealer
4:47pm Idaho Springs Colo Sales Tax Rev 2041-Dec 3.625% 108.745 2.300 $20,000 Investor bought
4:47pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 118.022 2.161 $30,000 Inter-dealer
4:47pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 120.022 1.878 $30,000 Investor bought
4:45pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 124.523 1.759 $10,000 Inter-dealer
4:45pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 126.523 1.528 $10,000 Investor bought
4:45pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 124.148 1.802 $10,000 Inter-dealer
4:45pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 123.898 1.832 $10,000 Investor sold
4:43pm Colorado Health Facs Auth Rev Catholic Health Initiatives-a 2045-Jan 5.250% 111.668 1.588 $25,000 Inter-dealer
4:43pm Colorado Health Facs Auth Rev Catholic Health Initiatives-a 2045-Jan 5.250% 111.543 1.625 $25,000 Inter-dealer
4:43pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2029-Nov 5.000% 130.926 1.665 $10,000 Inter-dealer
4:43pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2029-Nov 5.000% 132.926 1.483 $10,000 Investor bought
4:43pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2029-Nov 5.000% 130.301 1.723 $10,000 Inter-dealer
4:43pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2029-Nov 5.000% 130.551 1.700 $10,000 Inter-dealer
4:42pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 96.000 3.466 $20,000 Investor bought
4:42pm Colorado Health Facs Auth Rev Catholic Health Initiatives-a 2040-Jan 5.250% 111.668 1.588 $25,000 Inter-dealer
4:42pm Colorado Health Facs Auth Rev Catholic Health Initiatives-a 2040-Jan 5.250% 111.543 1.625 $25,000 Inter-dealer
4:42pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 96.000 3.466 $10,000 Investor bought
4:39pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 93.885 3.585 $30,000 Inter-dealer
4:39pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 93.635 3.599 $30,000 Inter-dealer
4:27pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2020-Jun 3.000% 101.038 1.640 $100,000 Investor bought
4:21pm University Colo Enterprise Sys Rev Ref-taxable-ser A-2 2033-Jun 2.415% 98.367 2.557 $500,000 Investor bought
4:11pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2049-Dec 4.000% 115.000 2.338 $15,000 Investor bought
4:11pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2032-Sep 4.375% 103.686 2.427 $5,000 Investor sold
4:09pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2049-Dec 4.000% 112.947 2.550 $15,000 Inter-dealer
4:09pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2049-Dec 4.000% 112.697 2.576 $15,000 Investor sold
4:07pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-ser A 2024-Apr 5.000% 115.568 1.440 $25,000 Investor bought
4:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 4.000% 104.011 2.430 $20,000 Inter-dealer
4:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 4.000% 104.011 2.430 $20,000 Investor bought
3:54pm Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2048-Nov 5.000% 122.173 2.300 $15,000 Inter-dealer
3:54pm Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2048-Nov 5.000% 122.173 2.300 $15,000 Investor bought
3:52pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 100.657 2.891 $25,000 Investor sold
3:50pm Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2 2038-Aug N/R 52.364 2.100 $100,000 Investor bought
3:49pm Colorado Springs Colo Utils Rev Prerefunded-ref-ser A 2020-Nov 5.000% 100.537 1.573 $5,000 Inter-dealer
3:49pm Colorado Springs Colo Utils Rev Prerefunded-ref-ser A 2020-Nov 5.000% 100.537 1.573 $5,000 Investor bought
3:46pm Colorado Sch Mines Instl Enterprise Rev Ser A 2042-Dec 5.000% 121.920 2.078 $20,000 Investor bought
3:44pm University Colo Enterprise Sys Rev Ser B 2024-Jun 5.000% 108.659 1.704 $10,000 Investor sold
3:42pm Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2028-Dec 5.000% 118.703 1.798 $10,000 Inter-dealer
3:42pm Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2028-Dec 5.000% 118.803 1.783 $10,000 Investor bought
3:40pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 93.800 3.590 $75,000 Inter-dealer
3:40pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 95.800 3.477 $75,000 Investor bought
3:37pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2024-Mar 5.000% 115.493 1.397 $410,000 Investor sold
3:36pm University Colo Hosp Auth Rev Var-ref-ser B-1 2039-Nov 1.370% 100.000 N/R $2,000,000+ Investor sold
3:35pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Ft Lupton Util Enterprise-b 2025-Dec 4.625% 102.878 -30.886 $10,000 Investor bought
3:33pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2029-Apr 3.000% 103.161 1.719 $10,000 Investor bought

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