Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2025-Aug 5.000% 100.662 3.652 $60,000 Investor sold
1:16pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2040-Sep 5.000% 113.121 3.390 $1,950,000+ Investor sold
1:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.783 2.825 $1,000,000+ Investor sold
1:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 109.240 4.024 $25,000 Inter-dealer
1:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 109.305 4.014 $25,000 Investor bought
1:10pm Colorado St Brd Governors Univ Enterprise Sys Rev Unrefunded Balance-ser E-1 2047-Mar 5.000% 100.079 3.966 $25,000 Investor sold
1:10pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2026-Dec 5.000% 103.856 2.825 $25,000 Investor sold
1:10pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2034-Dec 5.000% 117.250 2.964 $300,000 Investor bought
1:09pm Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2031-Nov 5.000% 106.620 3.132 $25,000 Investor sold
1:09pm Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2031-Nov 5.000% 106.745 3.098 $25,000 Investor bought
1:08pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 96.290 4.289 $25,000 Investor sold
1:06pm University Colo Enterprise Sys Rev Ref-ser A 2028-Jun 4.000% 103.162 2.995 $40,000 Inter-dealer
1:06pm University Colo Enterprise Sys Rev Ref-ser A 2028-Jun 4.000% 103.037 3.034 $40,000 Investor sold
1:05pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2034-Dec 5.000% 112.806 3.150 $20,000 Inter-dealer
1:05pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2034-Dec 5.000% 112.806 3.150 $20,000 Investor sold
1:05pm Baseline Met Dist No 1 Spl Rev Colo Sr-ref & Impt-ser A 2029-Dec 5.000% 107.071 3.400 $940,000 Investor sold
1:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.448 3.130 $50,000 Inter-dealer
1:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.348 3.154 $50,000 Investor sold
1:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 108.837 4.085 $50,000 Investor bought
1:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 108.737 4.100 $50,000 Inter-dealer
1:03pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2039-Dec 5.000% 112.667 3.468 $305,000 Investor sold
1:03pm Colorado Sch Mines Instl Enterprise Rev Ser C 2048-Dec 5.250% 107.975 4.161 $10,000 Investor bought
1:03pm Colorado Sch Mines Instl Enterprise Rev Ser C 2048-Dec 5.250% 107.725 4.194 $10,000 Investor sold
1:03pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 103.741 2.976 $100,000 Inter-dealer
1:03pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 103.691 3.003 $100,000 Investor sold
1:02pm Fort Collins Colo Elec Util Enterprise Rev Ser A 2040-Dec 5.000% 105.806 3.150 $10,000 Investor bought
1:02pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 2035-Mar 4.000% 99.959 4.420 $50,000 Inter-dealer
1:02pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 2035-Mar 4.000% 99.959 4.420 $50,000 Investor sold
12:59pm Upper Eagle Regl Wtr Auth Colo Rev 2046-Dec 4.000% 96.876 4.220 $25,000 Inter-dealer
12:59pm Upper Eagle Regl Wtr Auth Colo Rev 2046-Dec 4.000% 98.813 4.082 $25,000 Investor bought
12:58pm Colorado Health Facs Auth Rev Intermountain Health-ser B 2034-May 5.000% 115.054 3.120 $40,000 Inter-dealer
12:58pm Colorado Health Facs Auth Rev Intermountain Health-ser B 2034-May 5.000% 115.054 3.120 $40,000 Investor bought
12:57pm Bennett Colo Wastewater Rev 2044-Dec 5.000% 106.160 4.227 $5,000 Inter-dealer
12:52pm Midcities Met Dist No 2 Colo Spl Rev Ref 2028-Dec 5.000% 105.640 3.416 $410,000 Investor sold
12:51pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 5.000% 103.588 3.980 $5,000 Inter-dealer
12:51pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 5.000% 103.588 3.980 $5,000 Investor sold
12:51pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 99.715 N/R $55,000 Investor sold
12:51pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 99.715 N/R $55,000 Inter-dealer
12:51pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2032-Dec 5.000% 108.423 3.109 $50,000 Inter-dealer
12:51pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2032-Dec 5.000% 108.423 3.109 $50,000 Investor sold
12:50pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser E-2 2025-Mar 5.000% 100.063 4.155 $50,000 Inter-dealer
12:50pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser E-2 2025-Mar 5.000% 100.063 4.155 $50,000 Investor sold
12:48pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2026-Sep 5.000% 103.296 2.854 $35,000 Investor bought
12:46pm Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2047-Jun 5.000% 104.701 2.900 $50,000 Investor bought
12:45pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2028-Nov 4.000% 103.842 2.910 $15,000 Investor bought
12:44pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2027-Nov 5.000% 104.308 3.367 $30,000 Inter-dealer
12:44pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2027-Nov 5.000% 104.308 3.367 $30,000 Investor bought
12:43pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2028-Nov 5.000% 105.630 3.402 $30,000 Inter-dealer
12:43pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2028-Nov 5.000% 105.830 3.347 $30,000 Inter-dealer
12:43pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2028-Nov 5.000% 105.830 3.347 $30,000 Investor bought

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