Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2034-Nov 4.000% 101.800 3.636 $15,000 Investor sold
11:40am Colorado Sch Mines Instl Enterprise Rev Ser A 2037-Dec 4.000% 99.738 4.025 $15,000 Investor sold
11:40am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2030-Mar 5.000% 104.793 3.462 $15,000 Investor sold
11:40am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2030-Mar 5.000% 104.853 3.444 $15,000 Investor bought
11:40am Colorado Sch Mines Instl Enterprise Rev Ser A 2037-Dec 4.000% 99.798 4.019 $15,000 Investor bought
11:40am Colorado Sch Mines Instl Enterprise Rev Ser A 2028-Dec 5.000% 105.079 3.478 $10,000 Investor sold
11:40am Colorado Sch Mines Instl Enterprise Rev Ser A 2028-Dec 5.000% 105.139 3.461 $10,000 Investor bought
11:40am Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2037-Dec 4.000% 99.804 4.019 $20,000 Investor sold
11:40am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 4.000% 100.483 3.843 $15,000 Investor sold
11:40am Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2024-Dec 5.000% 100.466 4.173 $15,000 Investor sold
11:40am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2027-May 5.000% 101.948 3.993 $15,000 Investor sold
11:39am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2046-Dec 4.000% 93.500 4.459 $25,000 Investor sold
11:39am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2026-Nov 4.000% 99.819 4.075 $25,000 Investor sold
11:38am Rampart Range Met Dist No 5 Colo Ltd Tax Supported & Spl Rev 2051-Dec 4.000% 74.208 5.906 $2,750,000+ Investor bought
11:38am University Colo Enterprise Sys Rev Ref-ser A-2 2029-Jun 5.000% 107.426 3.050 $340,000 Investor bought
11:37am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2046-Dec 4.000% 94.153 4.411 $25,000 Inter-dealer
11:37am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 5.000% 88.875 5.863 $10,000 Inter-dealer
11:37am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 5.000% 88.875 5.863 $10,000 Inter-dealer
11:37am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 5.000% 88.775 5.871 $10,000 Investor sold
11:37am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 5.000% 88.975 5.854 $10,000 Investor bought
11:37am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 97.000 4.205 $100,000 Investor bought
11:36am Colorado Sch Mines Instl Enterprise Rev Ser B 2025-Dec 5.000% 101.944 3.720 $15,000 Investor bought
11:35am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2026-Jan 5.000% 102.317 3.551 $20,000 Inter-dealer
11:35am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2026-Jan 5.000% 102.317 3.551 $20,000 Investor bought
11:33am Rampart Range Met Dist No 5 Colo Ltd Tax Supported & Spl Rev 2051-Dec 4.000% 73.835 5.940 $2,750,000+ Investor sold
11:33am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2052-Dec 4.000% 96.374 4.219 $40,000 Investor bought
11:33am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2052-Dec 4.000% 94.950 4.309 $40,000 Inter-dealer
11:31am University Colo Enterprise Sys Rev Ref-ser A-2 2029-Jun 5.000% 107.148 3.120 $340,000 Investor sold
11:30am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2024-Jun 4.500% 99.959 4.704 $15,000 Investor sold
11:30am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2024-Nov 5.000% 100.480 4.082 $110,000 Investor sold
11:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2024-May 5.000% 99.985 5.293 $25,000 Investor sold
11:30am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2049-Mar 5.000% 103.837 4.249 $20,000 Investor sold
11:29am Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 111.349 3.070 $45,000 Investor bought
11:25am Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2045-Sep 4.000% 94.410 4.407 $1,000,000+ Investor sold
11:24am Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 103.828 3.220 $1,000,000+ Investor bought
11:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 105.930 4.024 $15,000 Inter-dealer
11:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 105.930 4.024 $15,000 Inter-dealer
11:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 106.030 4.008 $15,000 Investor bought
11:23am Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 100.466 N/R $30,000 Inter-dealer
11:22am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 113.386 3.477 $1,000,000+ Investor sold
11:22am Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 103.796 3.235 $1,000,000+ Investor sold
11:21am Colorado Springs Colo Utils Rev Ref-ser A-1 2030-Nov 5.000% 105.663 3.290 $100,000 Investor bought
11:20am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2032-Aug 5.000% 105.632 3.805 $15,000 Investor sold
11:20am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2032-Aug 5.000% 105.882 3.753 $15,000 Inter-dealer
11:20am Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 100.444 N/R $60,000 Investor sold
11:20am Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 100.544 N/R $60,000 Inter-dealer
11:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.921 3.500 $110,000 Investor bought
11:19am Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2039-Dec 3.000% 83.450 4.488 $5,000 Investor bought
11:17am Greeley Colo Wtr Rev 2029-Aug 5.000% 107.543 3.090 $45,000 Investor bought
11:13am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2047-Nov 4.000% 97.450 4.171 $20,000 Inter-dealer

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