Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.630 2.904 $10,000 Investor sold
1:35pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2034-Nov 5.000% 108.052 3.565 $5,000 Inter-dealer
1:35pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2034-Nov 5.000% 108.052 3.565 $5,000 Investor sold
1:34pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 102.094 3.360 $5,000 Investor sold
1:34pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.932 4.629 $50,000 Inter-dealer
1:34pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.932 4.629 $50,000 Inter-dealer
1:34pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 100.307 4.585 $50,000 Inter-dealer
1:34pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 102.307 4.329 $50,000 Investor bought
1:32pm Lower Colo Riv Auth Tex Rev Ref-ser A 2041-May 5.000% 108.240 3.887 $80,000 Investor sold
1:30pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2035-Dec 5.000% 104.411 3.050 $300,000 Inter-dealer
1:30pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2035-Dec 5.000% 104.411 3.050 $300,000 Investor bought
1:29pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2037-Sep 5.000% 112.267 3.273 $40,000 Inter-dealer
1:29pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2037-Sep 5.000% 112.267 3.273 $40,000 Investor sold
1:25pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2034-Nov 5.000% 114.228 3.050 $5,000 Inter-dealer
1:24pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2047-May 5.000% 103.255 4.359 $50,000 Investor sold
1:22pm Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 5.000% 104.125 2.660 $15,000 Inter-dealer
1:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.864 2.680 $10,000 Inter-dealer
1:22pm Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 5.000% 104.125 2.660 $15,000 Investor bought
1:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.864 2.680 $10,000 Investor bought
1:22pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2032-May 5.000% 110.420 3.032 $30,000 Investor bought
1:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2035-May 5.000% 112.760 3.319 $15,000 Investor bought
1:22pm Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 111.270 3.150 $50,000 Investor bought
1:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.010 2.978 $65,000 Investor bought
1:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2027-May 5.000% 101.815 2.740 $40,000 Investor bought
1:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.010 2.978 $50,000 Investor bought
1:17pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2031-May 5.000% 109.280 2.921 $5,000 Investor bought
1:16pm Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 107.499 2.910 $20,000 Inter-dealer
1:16pm Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 107.499 2.910 $20,000 Investor bought
1:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 107.836 3.830 $15,000 Inter-dealer
1:12pm Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.750% 100.000 N/R $0 Investor bought
1:12pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2030-Nov 5.000% 107.467 3.137 $75,000 Investor bought
1:12pm Loveland Colo Elec & Communication Enterprise Rev Taxable-ser B 2028-Dec 3.382% 97.270 4.613 $35,000 Investor bought
1:08pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 109.399 N/R $15,000 Investor sold
1:06pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2026-Dec 5.000% 100.858 2.602 $50,000 Investor bought
1:05pm Niwot Colo Santn Dist Wastewater Rev 2054-Dec 4.125% 96.250 4.356 $50,000 Investor bought
1:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.435 4.300 $45,000 Inter-dealer
1:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.435 4.300 $45,000 Investor sold
1:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.760 2.858 $30,000 Investor sold
1:03pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2027-Sep 5.000% 102.548 2.661 $35,000 Investor sold
1:03pm Longmont Colo Enterprise Wtr Rev 2030-Nov 4.000% 103.960 3.006 $15,000 Inter-dealer
1:03pm Longmont Colo Enterprise Wtr Rev 2030-Nov 4.000% 103.860 3.031 $15,000 Investor sold
1:02pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2034-Dec 5.000% 107.051 3.601 $45,000 Investor sold
1:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 108.516 3.581 $50,000 Investor bought
1:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 108.456 3.590 $50,000 Investor sold
1:02pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 91.405 4.658 $25,000 Inter-dealer
1:02pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 91.405 4.658 $25,000 Investor bought
1:01pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2051-Dec 5.250% 106.660 4.440 $25,000 Investor bought
1:01pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2051-Dec 5.250% 106.660 4.440 $25,000 Inter-dealer
1:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 107.499 3.878 $10,000 Investor sold
1:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 109.479 3.429 $20,000 Investor sold

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