Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Aspen Colo Sales Tax Rev Ref & Impt-pks & Open Space 2024-Nov 4.000% 100.143 3.705 $10,000 Investor bought
9:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2025-May 5.000% 101.151 3.852 $85,000 Inter-dealer
9:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2025-May 5.000% 101.151 3.852 $85,000 Investor bought
9:39am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2049-Mar 5.000% 104.956 4.036 $20,000 Investor bought
9:39am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2049-Mar 5.000% 104.956 4.036 $20,000 Inter-dealer
9:38am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.022 4.671 $50,000 Inter-dealer
9:38am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.022 4.671 $50,000 Investor sold
9:37am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2029-Mar 5.000% 108.454 3.100 $50,000 Investor bought
9:33am Denver Colo City & Cnty Arpt Rev Sys-ser B 2024-Nov 5.000% 100.528 3.992 $65,000 Investor bought
9:33am Denver Colo City & Cnty Arpt Rev Sys-ser B 2024-Nov 5.000% 100.519 4.009 $65,000 Investor sold
9:28am Arvada Colo Wtr Enterprise Rev 2045-Dec 4.000% 98.625 4.096 $25,000 Inter-dealer
9:28am Arvada Colo Wtr Enterprise Rev 2045-Dec 4.000% 99.625 4.026 $25,000 Investor bought
9:27am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2032-May 5.000% 113.597 3.077 $50,000 Investor sold
9:27am Colorado Health Facs Auth Rev Intermountain Healthcare-ser B 2062-May 5.000% 102.760 N/R $75,000 Investor sold
9:25am Aurora Colo Wtr Rev Ref-first Lien 2036-Aug 5.000% 103.511 3.360 $60,000 Investor bought
9:24am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A 2026-Sep 5.000% 103.865 3.260 $75,000 Investor bought
9:23am University Colo Enterprise Sys Rev Ref-ser A 2032-Jun 4.000% 105.420 3.232 $5,000 Investor sold
9:23am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 110.702 2.880 $150,000 Investor bought
9:22am Colorado Springs Colo Utils Rev Ref-ser A-1 2027-Nov 5.000% 106.311 3.100 $100,000 Investor bought
9:21am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2028-Nov 5.000% 108.327 3.020 $10,000 Investor bought
9:21am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2028-Nov 5.000% 108.077 3.077 $10,000 Investor sold
9:21am Commerce City Colo Sales & Use Tax Rev 2030-Aug 5.000% 103.564 3.336 $125,000 Inter-dealer
9:21am Commerce City Colo Sales & Use Tax Rev 2030-Aug 5.000% 103.564 3.336 $125,000 Investor bought
9:15am Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2028-Dec 5.000% 108.048 3.100 $5,000 Investor bought
9:14am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 94.865 4.360 $20,000 Inter-dealer
9:14am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 94.865 4.360 $20,000 Investor bought
9:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.250 3.331 $80,000 Investor bought
9:12am Colorado Sch Mines Instl Enterprise Rev Ser A 2054-Dec 5.000% 105.763 4.289 $10,000 Investor sold
9:12am Colorado Sch Mines Instl Enterprise Rev Ser A 2054-Dec 5.000% 105.833 4.281 $10,000 Inter-dealer
9:12am Colorado Sch Mines Instl Enterprise Rev Ser A 2054-Dec 5.000% 105.833 4.281 $10,000 Inter-dealer
9:12am Colorado Sch Mines Instl Enterprise Rev Ser A 2054-Dec 5.000% 105.933 4.269 $10,000 Investor bought
9:09am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2032-Dec 5.000% 113.823 2.959 $10,000 Investor bought
9:06am University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 3.650% 100.000 N/R $500,000 Investor sold
9:06am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2032-Dec 5.000% 110.873 3.520 $100,000 Investor bought
9:06am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2033-Sep 4.000% 89.359 5.466 $50,000 Investor sold
9:03am Denver Colo City & Cnty Arpt Rev Sys-ser B 2031-Nov 4.000% 99.994 4.001 $110,000 Investor bought
9:01am Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 4.125% 94.589 4.500 $25,000 Investor bought
8:58am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2032-Aug 5.000% 107.372 3.450 $2,250,000+ Investor bought
8:56am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2034-Aug 5.000% 106.976 3.530 $2,500,000+ Investor sold
8:55am Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 4.125% 94.589 4.500 $25,000 Inter-dealer
8:55am Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 4.125% 94.750 4.488 $5,000 Investor bought
8:55am Colorado Health Facs Auth Rev Var-scl Health Sys-ser B 2045-Dec 3.670% 100.000 N/R $1,200,000+ Investor sold
8:54am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 93.750 4.442 $5,000 Investor bought
8:53am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 3.600% 100.000 N/R $0 Investor sold
8:53am Western St Colo Univ Auxiliary Facs Rev Ref 2039-May 3.000% 85.013 4.370 $25,000 Investor bought
8:53am Western St Colo Univ Auxiliary Facs Rev Ref 2039-May 3.000% 85.013 4.370 $25,000 Inter-dealer
8:53am Western St Colo Univ Auxiliary Facs Rev Ref 2039-May 3.000% 84.949 4.377 $25,000 Investor sold
8:50am Commerce City Colo Sales & Use Tax Rev 2034-Aug 5.000% 103.205 3.500 $20,000 Inter-dealer
8:50am Commerce City Colo Sales & Use Tax Rev 2034-Aug 5.000% 103.205 3.500 $20,000 Inter-dealer
8:50am Commerce City Colo Sales & Use Tax Rev 2034-Aug 5.000% 103.908 3.180 $20,000 Investor bought

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