Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 2.950% 100.000 N/R $0 Investor sold
10:48am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 3.900% 100.000 N/R $0 Investor bought
10:47am University Colo Enterprise Sys Rev Ser A 2036-Jun 5.000% 111.620 3.621 $15,000 Investor sold
10:47am University Colo Enterprise Sys Rev Ser A 2036-Jun 5.000% 111.620 3.621 $15,000 Inter-dealer
10:47am University Colo Enterprise Sys Rev Ser A 2036-Jun 5.000% 111.620 3.621 $15,000 Inter-dealer
10:46am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 3.900% 100.000 N/R $0 Investor bought
10:46am Colorado Sch Mines Instl Enterprise Rev Ser B 2047-Dec 5.000% 101.728 4.300 $525,000 Investor bought
10:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 109.241 3.790 $30,000 Inter-dealer
10:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 109.241 3.790 $30,000 Investor sold
10:43am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2025-Sep 5.000% 100.726 3.301 $10,000 Investor sold
10:43am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2025-Sep 5.000% 100.796 3.140 $10,000 Inter-dealer
10:43am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2025-Sep 5.000% 100.796 3.140 $10,000 Inter-dealer
10:43am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2025-Sep 5.000% 100.896 2.910 $10,000 Investor bought
10:42am Colorado Health Facs Auth Rev Var-intermountain Health-ser E 2064-May 2.950% 100.000 N/R $0 Investor bought
10:40am Colorado Health Facs Auth Rev Intermountain Health-ser A 2036-May 5.000% 108.187 3.679 $40,000 Investor bought
10:39am Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 3.500% 98.510 3.775 $25,000 Inter-dealer
10:39am Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 3.500% 98.135 3.845 $25,000 Inter-dealer
10:39am Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 3.500% 97.885 3.892 $25,000 Inter-dealer
10:39am Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 3.500% 97.885 3.892 $25,000 Investor sold
10:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.169 3.285 $30,000 Investor bought
10:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.169 3.285 $30,000 Inter-dealer
10:36am Colorado St Ed Ln Prog Tax & Rev Antic Nts 2025-Jun 5.000% 100.473 2.902 $0 Investor bought
10:36am Colorado St Ed Ln Prog Tax & Rev Antic Nts 2025-Jun 5.000% 100.473 2.902 $0 Investor sold
10:35am Colorado Health Facs Auth Rev Var-intermountain Health-ser E 2064-May 2.950% 100.000 N/R $0 Investor sold
10:32am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 105.107 4.334 $250,000 Inter-dealer
10:32am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 105.047 4.342 $250,000 Inter-dealer
10:32am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 104.982 4.350 $250,000 Inter-dealer
10:32am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 104.982 4.350 $250,000 Investor sold
10:32am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 105.165 4.327 $250,000 Investor bought
10:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 104.660 3.981 $10,000 Investor sold
10:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 100.906 4.541 $10,000 Inter-dealer
10:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 104.660 3.981 $10,000 Inter-dealer
10:26am Colorado Health Facs Auth Rev Var-intermountain Health-ser D 2064-May 3.900% 100.000 N/R $300,000 Investor sold
10:23am Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2045-Oct 3.500% 80.240 5.061 $10,000 Inter-dealer
10:23am Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2045-Oct 3.500% 80.340 5.052 $10,000 Investor bought
10:22am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 110.490 2.954 $10,000 Investor bought
10:22am University Colo Enterprise Sys Rev Ref-ser A-2 2025-Jun 5.000% 100.190 3.638 $5,000 Inter-dealer
10:22am University Colo Enterprise Sys Rev Ref-ser A-2 2025-Jun 5.000% 100.190 3.638 $5,000 Inter-dealer
10:22am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 108.962 2.905 $25,000 Investor bought
10:22am University Colo Enterprise Sys Rev Ref-ser A-2 2025-Jun 5.000% 100.210 3.504 $5,000 Investor bought
10:21am University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 2.950% 100.000 N/R $0 Investor sold
10:21am Colorado Health Facs Auth Rev Var-intermountain Health-ser E 2064-May 2.950% 100.000 N/R $600,000 Investor sold
10:16am Denver Colo City & Cnty Arpt Rev Ser B 2032-Nov 5.000% 113.297 3.028 $105,000 Investor sold
10:16am Denver Colo City & Cnty Arpt Rev Ser B 2032-Nov 5.000% 113.357 3.020 $105,000 Investor bought
10:16am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 109.736 2.734 $75,000 Inter-dealer
10:16am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 109.806 2.718 $75,000 Investor bought
10:14am Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2055-Sep 5.000% 103.814 4.450 $100,000 Inter-dealer
10:14am Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2055-Sep 5.000% 103.739 4.461 $100,000 Investor sold
10:14am Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2055-Sep 5.000% 103.914 4.436 $100,000 Investor bought
10:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.469 4.532 $10,000 Inter-dealer

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