Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 108.673 3.408 $5,000 Investor sold
2:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2029-May 5.000% 106.716 2.712 $40,000 Investor bought
2:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2029-May 5.000% 106.656 2.732 $40,000 Investor sold
2:50pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2032-Aug 5.000% 104.802 3.443 $5,000 Inter-dealer
2:50pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2032-Aug 5.000% 104.802 3.443 $5,000 Investor sold
2:49pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 104.542 4.210 $30,000 Inter-dealer
2:49pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 104.542 4.210 $30,000 Inter-dealer
2:48pm University Colo Enterprise Sys Rev Ref-ser B 2045-Jun 4.125% 99.668 4.150 $80,000 Inter-dealer
2:48pm University Colo Enterprise Sys Rev Ref-ser B 2045-Jun 4.125% 99.668 4.150 $80,000 Investor bought
2:45pm Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2035-Dec 4.000% 103.279 3.355 $10,000 Investor bought
2:45pm Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2035-Dec 4.000% 103.079 3.393 $10,000 Investor sold
2:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 102.954 4.507 $35,000 Investor sold
2:45pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 5.000% 102.280 4.566 $35,000 Investor sold
2:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2026-May 5.000% 99.989 5.032 $15,000 Investor sold
2:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2026-May 5.000% 99.989 5.032 $15,000 Inter-dealer
2:43pm Longmont Colo Storm Drain Rev 2034-Dec 3.375% 98.440 3.587 $500,000 Inter-dealer
2:41pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.675 4.786 $100,000 Inter-dealer
2:41pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.500 4.659 $100,000 Investor bought
2:41pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.500 4.659 $65,000 Investor bought
2:39pm Longmont Colo Storm Drain Rev 2034-Dec 3.375% 98.365 3.597 $500,000 Inter-dealer
2:39pm Longmont Colo Storm Drain Rev 2034-Dec 3.375% 98.115 3.631 $500,000 Inter-dealer
2:39pm Longmont Colo Storm Drain Rev 2034-Dec 3.375% 98.000 3.647 $500,000 Investor sold
2:36pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2035-Mar 5.000% 109.179 3.269 $35,000 Inter-dealer
2:36pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2035-Mar 5.000% 109.264 3.254 $35,000 Inter-dealer
2:35pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2034-Nov 5.000% 108.283 3.048 $25,000 Inter-dealer
2:35pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2034-Nov 5.000% 108.283 3.048 $25,000 Inter-dealer
2:35pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2034-Nov 5.000% 108.183 3.071 $25,000 Investor sold
2:35pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2034-Nov 5.000% 108.503 2.999 $25,000 Investor bought
2:34pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.596 4.652 $25,000 Investor bought
2:33pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 92.600 4.489 $75,000 Investor bought
2:33pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2033-Nov 5.000% 102.970 3.013 $30,000 Inter-dealer
2:33pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2033-Nov 5.000% 102.970 3.013 $30,000 Inter-dealer
2:33pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2033-Nov 5.000% 102.870 3.079 $30,000 Investor sold
2:32pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.700 4.784 $100,000 Inter-dealer
2:32pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.625 4.789 $100,000 Investor sold
2:32pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.700 4.784 $100,000 Investor bought
2:32pm Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 118.000 4.599 $100,000 Investor sold
2:32pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2032-Nov 5.000% 111.738 3.019 $10,000 Investor bought
2:32pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2032-Nov 5.000% 110.414 3.230 $10,000 Inter-dealer
2:32pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2032-Nov 5.000% 110.414 3.230 $10,000 Inter-dealer
2:32pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 92.300 4.510 $75,000 Inter-dealer
2:32pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 92.200 4.517 $75,000 Investor sold
2:31pm Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 118.300 4.571 $100,000 Inter-dealer
2:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2028-May 5.000% 104.285 2.863 $10,000 Inter-dealer
2:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2028-May 5.000% 104.285 2.863 $10,000 Investor sold
2:30pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2030-Aug 5.000% 105.320 3.280 $15,000 Investor sold
2:30pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2030-Aug 5.000% 105.320 3.280 $15,000 Inter-dealer
2:26pm Greeley Colo Wtr Rev Ref & Impt 2029-Aug 5.000% 107.781 2.521 $100,000 Inter-dealer
2:26pm Greeley Colo Wtr Rev Ref & Impt 2029-Aug 5.000% 107.781 2.521 $100,000 Investor bought
2:24pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.675 4.786 $45,000 Inter-dealer

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