Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Aurora Colo Swr Impt Rev First-lien 2041-Aug 5.000% 112.232 3.449 $10,000 Investor sold
11:41am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2030-Jun 5.000% 106.244 3.364 $10,000 Inter-dealer
11:41am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2030-Jun 5.000% 106.244 3.364 $10,000 Investor sold
11:41am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2030-Jun 5.000% 106.344 3.339 $10,000 Investor bought
11:41am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2030-Jun 5.000% 106.244 3.364 $10,000 Inter-dealer
11:41am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2046-Jul 5.000% 104.310 4.078 $75,000 Investor bought
11:41am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2046-Jul 5.000% 104.310 4.078 $75,000 Inter-dealer
11:37am Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2048-Nov 5.000% 103.352 3.625 $75,000 Investor bought
11:37am Denver Colo City & Cnty Arpt Rev Sys-ser C 2028-Nov 5.000% 105.871 2.629 $50,000 Investor sold
11:36am Colorado Health Facs Auth Rev Unrefunded Balance- 2029-Nov 5.000% 100.194 2.534 $15,000 Inter-dealer
11:36am Colorado Health Facs Auth Rev Unrefunded Balance- 2029-Nov 5.000% 100.294 1.319 $15,000 Investor bought
11:35am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 110.502 3.539 $15,000 Investor bought
11:35am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 110.357 3.558 $15,000 Investor sold
11:33am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2032-Aug 5.000% 105.190 3.320 $45,000 Investor sold
11:33am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 91.250 4.750 $20,000 Investor bought
11:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.841 4.445 $25,000 Investor bought
11:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.776 4.455 $25,000 Investor sold
11:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.841 4.445 $25,000 Inter-dealer
11:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2041-May 5.000% 109.098 3.805 $40,000 Investor sold
11:33am Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 108.022 3.106 $10,000 Investor bought
11:33am Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 107.924 3.128 $10,000 Investor sold
11:33am Colorado Springs Colo Utils Rev Sys-impt-ser C 2034-Nov 5.000% 108.393 3.022 $10,000 Investor bought
11:33am Colorado Springs Colo Utils Rev Sys-impt-ser C 2034-Nov 5.000% 108.292 3.045 $10,000 Investor sold
11:33am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 109.411 3.347 $150,000 Investor sold
11:32am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2027-Apr 5.000% 101.755 3.120 $5,000 Investor bought
11:32am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2027-Apr 5.000% 101.726 3.151 $5,000 Investor sold
11:32am Lower Colo Riv Auth Tex Rev Ref-ser A 2032-May 5.000% 110.850 3.031 $10,000 Investor sold
11:32am Denver Colo City & Cnty Arpt Rev Sys-ser C 2031-Nov 5.000% 111.000 2.852 $15,000 Investor sold
11:32am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2035-Mar 4.000% 100.459 3.651 $100,000 Inter-dealer
11:32am Broomfield Colo Sales & Use Tax Rev 2037-Dec 4.000% 99.720 4.030 $80,000 Inter-dealer
11:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 102.813 4.530 $15,000 Investor sold
11:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 102.873 4.521 $15,000 Investor bought
11:32am Broomfield Colo Sales & Use Tax Rev 2037-Dec 4.000% 99.720 4.030 $80,000 Investor sold
11:32am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2032-Dec 5.000% 111.453 2.798 $10,000 Investor sold
11:32am Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2035-Dec 5.000% 106.106 3.200 $10,000 Investor sold
11:32am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2035-Mar 4.000% 100.429 3.674 $100,000 Investor sold
11:32am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 105.585 2.708 $10,000 Investor sold
11:32am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 105.645 2.685 $10,000 Investor bought
11:32am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 105.578 2.842 $10,000 Investor sold
11:31am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 106.232 3.164 $25,000 Inter-dealer
11:31am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 106.232 3.164 $25,000 Investor sold
11:31am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2033-Nov 5.000% 108.710 3.498 $50,000 Investor sold
11:31am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2032-Dec 5.000% 112.779 2.867 $5,000 Investor sold
11:31am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2032-Dec 5.000% 113.029 2.828 $5,000 Investor bought
11:31am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2029-Dec 5.000% 107.520 2.801 $5,000 Investor sold
11:31am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2031-Nov 5.000% 108.034 3.396 $5,000 Investor bought
11:31am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2031-Nov 5.000% 107.634 3.473 $5,000 Investor sold
11:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.184 3.217 $25,000 Investor sold
11:30am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.596 4.652 $30,000 Investor bought
11:30am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 109.782 3.594 $20,000 Inter-dealer

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