Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.268 3.126 $80,000 Investor bought
9:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.540 3.107 $85,000 Investor bought
9:30am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2031-Dec 5.000% 111.523 3.136 $160,000 Investor sold
9:29am University Colo Enterprise Sys Rev Ref-ser A-2 2029-Jun 5.000% 105.321 3.343 $20,000 Inter-dealer
9:28am University Colo Enterprise Sys Rev Ref-ser A-2 2029-Jun 5.000% 105.321 3.343 $20,000 Inter-dealer
9:26am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 111.804 3.440 $10,000 Investor bought
9:25am University Colo Enterprise Sys Rev Ref-ser A 2031-Jun 4.000% 105.379 3.071 $10,000 Investor bought
9:25am Aurora Colo Wtr Rev First Lien 2044-Aug 5.000% 109.333 3.828 $10,000 Investor bought
9:25am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 111.043 3.663 $50,000 Investor sold
9:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.920 3.486 $10,000 Investor sold
9:24am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2035-May 5.000% 103.290 3.950 $10,000 Inter-dealer
9:24am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2035-May 5.000% 103.290 3.950 $10,000 Investor sold
9:24am University Colo Enterprise Sys Rev Ref-ser C-4 2027-Jun 5.000% 104.384 3.110 $10,000 Investor bought
9:23am Johnstown Colo Wtr Rev 2040-Dec 5.000% 109.766 3.809 $10,000 Investor bought
9:23am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2030-Mar 5.000% 108.700 3.164 $15,000 Investor bought
9:21am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2028-Jun 5.000% 104.362 3.119 $50,000 Inter-dealer
9:21am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2028-Jun 5.000% 104.362 3.119 $50,000 Investor bought
9:20am Commerce City Colo Sales & Use Tax Rev Ref 2027-Aug 5.000% 100.650 3.877 $10,000 Inter-dealer
9:20am Commerce City Colo Sales & Use Tax Rev Ref 2027-Aug 5.000% 100.750 3.707 $10,000 Investor bought
9:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 109.529 3.784 $45,000 Inter-dealer
9:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 109.529 3.784 $45,000 Inter-dealer
9:18am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2047-Jun 5.000% 104.312 3.140 $85,000 Investor bought
9:17am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2047-Jun 5.000% 104.347 3.126 $125,000 Investor bought
9:17am Colorado Edl & Cultural Facs Auth Rev Charter Sch-independence 2034-Sep 4.000% 96.340 4.469 $55,000 Investor sold
9:17am Colorado Edl & Cultural Facs Auth Rev Charter Sch-independence 2034-Sep 4.000% 96.340 4.469 $55,000 Inter-dealer
9:17am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2032-May 5.000% 110.470 3.385 $10,000 Inter-dealer
9:17am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2032-May 5.000% 110.470 3.385 $10,000 Investor sold
9:14am Commerce City Colo Sales & Use Tax Rev Ref 2027-Aug 5.000% 100.650 3.877 $15,000 Inter-dealer
9:14am Commerce City Colo Sales & Use Tax Rev Ref 2027-Aug 5.000% 100.650 3.877 $15,000 Inter-dealer
9:14am Commerce City Colo Sales & Use Tax Rev Ref 2027-Aug 5.000% 100.750 3.707 $15,000 Investor bought
9:14am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2032-Jun 5.000% 104.298 3.146 $20,000 Investor bought
9:10am Colorado Edl & Cultural Facs Auth Rev Ref-academy Charter Sch Proj 2036-Dec 3.250% 90.661 4.254 $55,000 Investor bought
9:10am Colorado Edl & Cultural Facs Auth Rev Ref-academy Charter Sch Proj 2036-Dec 3.250% 90.561 4.265 $55,000 Inter-dealer
9:09am Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2031-Dec 3.125% 96.750 3.660 $25,000 Investor sold
9:00am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2035-Dec 5.000% 102.902 4.190 $40,000 Investor bought
8:58am Commerce City Colo Sales & Use Tax Rev Ref 2027-Aug 5.000% 100.770 3.673 $25,000 Investor bought
8:58am Commerce City Colo Sales & Use Tax Rev Ref 2027-Aug 5.000% 100.670 3.843 $25,000 Inter-dealer
8:53am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 107.559 3.310 $10,000 Investor bought
8:49am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2032-Mar 5.000% 111.661 3.170 $15,000 Investor bought
8:49am Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 105.800 4.600 $50,000 Inter-dealer
8:49am Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 106.364 4.446 $50,000 Investor bought
8:48am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 4.000% 104.676 2.956 $15,000 Investor bought
8:47am Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2027-Nov 5.000% 105.382 3.010 $15,000 Investor bought
8:43am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2031-Jul 5.000% 111.800 3.002 $10,000 Inter-dealer
8:43am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2031-Jul 5.000% 111.800 3.002 $10,000 Inter-dealer
8:36am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2041-Nov 5.000% 109.260 3.763 $100,000 Investor bought
8:12am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2039-Dec 5.000% 112.414 3.508 $25,000 Inter-dealer
8:12am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2039-Dec 5.000% 112.274 3.524 $25,000 Investor sold
8:06am Colorado Edl & Cultural Facs Auth Rev Ref-charter-windsor Charter 2055-Sep 4.000% 87.350 4.791 $50,000 Investor bought

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