Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2032-Nov 5.000% 116.984 2.260 $125,000 Investor sold
12:21pm University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 5.000% 111.438 2.174 $10,000 Investor sold
12:21pm Fort Collins Colo Elec Util Enterprise Rev 2041-Dec 5.000% 111.529 3.303 $25,000 Investor sold
12:21pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2036-Dec 5.000% 116.048 2.694 $55,000 Investor sold
12:21pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2027-Jun 5.000% 103.368 2.273 $30,000 Investor sold
12:21pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2027-Jun 5.000% 103.368 2.273 $30,000 Inter-dealer
12:20pm Midcities Met Dist No 2 Colo Spl Rev Ref 2030-Dec 5.000% 110.631 2.610 $30,000 Inter-dealer
12:20pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2044-Sep 4.000% 100.610 3.905 $250,000 Investor sold
12:19pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2052-Nov 5.250% 106.242 4.174 $25,000 Inter-dealer
12:16pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 113.652 2.427 $15,000 Inter-dealer
12:16pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 113.652 2.427 $15,000 Inter-dealer
12:16pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 113.652 2.427 $15,000 Inter-dealer
12:16pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 113.652 2.427 $15,000 Investor sold
12:15pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2032-Nov 5.000% 116.459 2.337 $5,000 Investor sold
12:15pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2052-Nov 5.250% 105.819 4.244 $20,000 Investor sold
12:15pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2036-Dec 3.625% 99.892 3.637 $10,000 Investor bought
12:14pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2055-Dec 5.250% 104.986 4.481 $35,000 Inter-dealer
12:14pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2055-Dec 5.250% 104.836 4.504 $35,000 Investor sold
12:14pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 107.260 2.192 $20,000 Inter-dealer
12:14pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 107.260 2.192 $20,000 Inter-dealer
12:14pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 107.260 2.192 $20,000 Investor sold
12:13pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 97.550 4.399 $25,000 Investor bought
12:13pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 96.200 4.484 $25,000 Inter-dealer
12:13pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 2049-Aug 5.000% 99.529 N/R $30,000 Investor sold
12:13pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2026-Jun 5.000% 100.745 2.783 $5,000 Inter-dealer
12:13pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2026-Jun 5.000% 100.745 2.783 $5,000 Investor sold
12:13pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2029-Dec 5.000% 109.221 2.419 $10,000 Investor sold
12:12pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2033-May 5.000% 114.431 2.480 $975,000 Investor bought
12:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.194 2.340 $15,000 Investor bought
12:11pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2040-Nov 4.000% 103.330 3.437 $30,000 Inter-dealer
12:11pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj-ser A 2038-Jul 4.375% 105.530 3.514 $25,000 Inter-dealer
12:11pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2040-Nov 4.000% 103.245 3.451 $30,000 Inter-dealer
12:11pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj-ser A 2038-Jul 4.375% 105.530 3.514 $25,000 Inter-dealer
12:11pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2040-Nov 4.000% 105.398 3.098 $30,000 Investor bought
12:11pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj-ser A 2038-Jul 4.375% 107.380 3.237 $25,000 Investor bought
12:09pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2034-Aug 5.000% 106.971 2.850 $2,775,000+ Investor bought
12:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 109.696 3.469 $35,000 Inter-dealer
12:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 109.946 3.432 $35,000 Investor bought
12:07pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2030-Dec 5.000% 111.632 2.399 $15,000 Investor sold
12:05pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2040-Nov 5.750% 113.188 3.527 $15,000 Inter-dealer
12:05pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2040-Nov 5.750% 113.188 3.527 $15,000 Inter-dealer
12:05pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2040-Nov 5.750% 113.188 3.527 $15,000 Investor sold
12:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 103.705 4.200 $30,000 Inter-dealer
12:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 103.705 4.200 $30,000 Inter-dealer
12:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 100.531 2.501 $350,000 Investor bought
12:02pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2036-Mar 5.000% 114.550 2.707 $25,000 Inter-dealer
12:02pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2036-Mar 5.000% 114.550 2.707 $25,000 Investor sold
12:02pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2040-Nov 4.000% 101.517 3.555 $10,000 Investor sold
12:02pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2040-Nov 4.000% 101.597 3.532 $10,000 Inter-dealer
12:00pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2031-Jan 5.000% 109.259 2.460 $25,000 Inter-dealer

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