Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 105.589 4.180 $15,000 Investor bought
2:13pm University Colo Enterprise Sys Rev Ref-ser A-2 2043-Jun 4.000% 95.520 4.359 $40,000 Investor sold
2:13pm University Colo Enterprise Sys Rev Ref-ser A-2 2043-Jun 4.000% 95.520 4.359 $40,000 Investor sold
2:13pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2047-Dec 3.625% 85.393 4.677 $5,000 Inter-dealer
2:13pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2047-Dec 3.625% 85.393 4.677 $5,000 Inter-dealer
2:13pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2047-Dec 3.625% 85.393 4.677 $5,000 Inter-dealer
2:13pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2047-Dec 3.625% 85.393 4.677 $5,000 Inter-dealer
2:11pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2030-Nov 5.000% 107.110 3.590 $100,000 Inter-dealer
2:11pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2030-Nov 5.000% 108.448 3.337 $100,000 Investor bought
2:11pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2030-Nov 5.000% 108.448 3.337 $100,000 Investor bought
2:11pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2029-Dec 5.000% 105.277 2.923 $50,000 Investor bought
2:11pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2029-Dec 5.000% 105.237 2.938 $50,000 Investor sold
2:10pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 94.717 4.453 $50,000 Inter-dealer
2:10pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 94.717 4.453 $50,000 Investor bought
2:10pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2029-Nov 5.000% 104.540 3.151 $25,000 Inter-dealer
2:10pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2029-Nov 5.000% 104.540 3.151 $25,000 Investor bought
2:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 100.218 3.066 $350,000 Inter-dealer
2:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 100.218 3.066 $350,000 Investor bought
2:09pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.250% 103.689 4.152 $15,000 Investor bought
2:09pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.250% 101.656 4.750 $15,000 Inter-dealer
2:06pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2047-Nov 5.000% 104.760 4.261 $15,000 Inter-dealer
2:06pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2047-Nov 5.000% 104.760 4.261 $15,000 Inter-dealer
2:06pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2047-Nov 5.000% 104.825 4.251 $15,000 Investor bought
2:06pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2047-Nov 5.000% 104.695 4.271 $15,000 Investor sold
2:06pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2047-Nov 5.000% 104.695 4.271 $15,000 Investor sold
2:06pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2030-Nov 5.000% 108.741 3.272 $25,000 Inter-dealer
2:06pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2030-Nov 5.000% 108.621 3.295 $25,000 Investor sold
2:06pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2030-Nov 5.000% 108.621 3.295 $25,000 Investor sold
2:06pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2058-Nov 5.000% 106.146 N/R $0 Investor sold
2:06pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2058-Nov 5.000% 106.146 N/R $0 Investor sold
2:06pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2042-Aug 4.000% 96.605 4.279 $5,000 Inter-dealer
2:06pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2042-Aug 4.000% 96.605 4.279 $5,000 Inter-dealer
2:06pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2042-Aug 4.000% 96.605 4.279 $5,000 Investor bought
2:06pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2042-Aug 4.000% 96.605 4.279 $5,000 Investor bought
2:06pm Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2027-Nov 1.179% 91.932 4.530 $5,000 Inter-dealer
2:06pm Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2027-Nov 1.179% 91.932 4.530 $5,000 Inter-dealer
2:06pm Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2027-Nov 1.179% 91.932 4.530 $5,000 Investor sold
2:06pm Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2027-Nov 1.179% 91.932 4.530 $5,000 Investor sold
2:06pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2050-Dec 4.500% 98.157 4.623 $25,000 Inter-dealer
2:06pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2050-Dec 4.500% 98.157 4.623 $25,000 Inter-dealer
2:06pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2050-Dec 4.500% 99.957 4.502 $25,000 Investor bought
2:06pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2050-Dec 4.500% 99.957 4.502 $25,000 Investor bought
2:06pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2050-Dec 4.500% 98.157 4.623 $25,000 Inter-dealer
2:06pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2050-Dec 4.500% 98.157 4.623 $25,000 Inter-dealer
2:06pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2050-Dec 4.500% 97.907 4.640 $25,000 Investor sold
2:06pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2050-Dec 4.500% 97.907 4.640 $25,000 Investor sold
2:05pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2050-Dec 4.500% 98.157 4.623 $100,000 Inter-dealer
2:05pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2050-Dec 4.500% 98.157 4.623 $100,000 Inter-dealer
2:05pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2050-Dec 4.500% 99.957 4.502 $100,000 Investor bought
2:05pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2050-Dec 4.500% 99.957 4.502 $100,000 Investor bought

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