Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2033-Nov 5.000% 111.817 3.408 $35,000 Investor sold
1:51pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 108.683 3.453 $10,000 Investor sold
1:51pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 108.683 3.453 $10,000 Investor sold
1:51pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 85.831 4.985 $10,000 Investor sold
1:51pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 85.891 4.980 $10,000 Inter-dealer
1:51pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 85.891 4.980 $10,000 Inter-dealer
1:51pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2028-May 5.000% 105.817 3.037 $10,000 Investor bought
1:51pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2028-May 5.000% 105.617 3.102 $10,000 Investor sold
1:50pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2040-Nov 5.500% 107.116 4.391 $5,000 Inter-dealer
1:50pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2040-Nov 5.500% 107.116 4.391 $5,000 Investor bought
1:49pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2034-Nov 5.000% 109.124 3.448 $30,000 Inter-dealer
1:49pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2034-Nov 5.000% 108.874 3.489 $30,000 Investor sold
1:49pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2034-Nov 5.000% 109.499 3.388 $30,000 Inter-dealer
1:49pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2034-Nov 5.000% 111.374 3.089 $30,000 Investor bought
1:48pm Colorado Springs Colo Utils Rev Taxable-sys Impt-ser-b-2 2039-Nov 5.545% 99.500 5.595 $20,000 Inter-dealer
1:48pm Colorado Springs Colo Utils Rev Taxable-sys Impt-ser-b-2 2039-Nov 5.545% 99.600 5.585 $20,000 Investor bought
1:48pm Colorado Springs Colo Utils Rev Taxable-sys Impt-ser-b-2 2039-Nov 5.545% 99.600 5.585 $20,000 Investor bought
1:48pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 89.570 4.738 $100,000 Investor bought
1:48pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2040-Nov 5.500% 107.262 4.476 $15,000 Investor sold
1:48pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2040-Nov 5.500% 107.327 4.467 $15,000 Inter-dealer
1:48pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2040-Nov 5.500% 107.427 4.453 $15,000 Investor bought
1:47pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 89.570 4.738 $200,000 Investor bought
1:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 105.188 3.635 $5,000 Investor sold
1:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 105.188 3.635 $5,000 Investor sold
1:42pm Colorado Health Facs Auth Rev Sanford Health-ser A 2030-Nov 5.000% 106.055 3.558 $10,000 Investor sold
1:42pm Colorado Health Facs Auth Rev Sanford Health-ser A 2030-Nov 5.000% 106.055 3.558 $10,000 Investor sold
1:42pm Colorado Health Facs Auth Rev Var-intermountain Health-ser C 2064-May 2.830% 100.000 N/R $0 Investor sold
1:42pm Colorado Health Facs Auth Rev Var-intermountain Health-ser C 2064-May 2.830% 100.000 N/R $0 Investor sold
1:41pm University Colo Enterprise Sys Rev Ref-ser B 2038-Jun 4.000% 98.090 4.190 $10,000 Inter-dealer
1:41pm University Colo Enterprise Sys Rev Ref-ser B 2038-Jun 4.000% 98.090 4.190 $10,000 Inter-dealer
1:41pm University Colo Enterprise Sys Rev Ref-ser B 2038-Jun 4.000% 98.090 4.190 $10,000 Inter-dealer
1:41pm University Colo Enterprise Sys Rev Ref-ser B 2038-Jun 4.000% 98.090 4.190 $10,000 Inter-dealer
1:41pm University Colo Enterprise Sys Rev Ref-ser B 2038-Jun 4.000% 98.640 4.134 $10,000 Investor bought
1:41pm University Colo Enterprise Sys Rev Ref-ser B 2038-Jun 4.000% 98.640 4.134 $10,000 Investor bought
1:41pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 4.000% 87.655 4.820 $4,350,000+ Investor bought
1:41pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 4.000% 87.655 4.820 $4,350,000+ Investor bought
1:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2038-May 5.000% 102.306 4.205 $25,000 Investor sold
1:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2038-May 5.000% 102.306 4.205 $25,000 Investor sold
1:40pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 106.111 4.190 $0 Investor sold
1:39pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 91.828 4.661 $10,000 Inter-dealer
1:38pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 70.400 5.463 $30,000 Investor sold
1:38pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 70.400 5.463 $30,000 Investor sold
1:38pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2025-Jun 5.000% 100.450 3.117 $600,000 Investor sold
1:38pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2025-Jun 5.000% 100.450 3.117 $600,000 Investor sold
1:38pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2025-Jun 5.000% 100.451 3.113 $600,000 Investor bought
1:38pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2025-Jun 5.000% 100.451 3.113 $600,000 Investor bought
1:34pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 72.437 5.273 $30,000 Inter-dealer
1:34pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2037-Dec 5.000% 111.174 3.620 $395,000 Investor bought
1:31pm Denver Colo City & Cnty Arpt Rev Ser B 2053-Nov 5.250% 107.194 4.140 $10,000 Investor bought
1:31pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 72.670 5.252 $30,000 Inter-dealer

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