Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am University Colo Enterprise Sys Rev Ref-ser A-2 2025-Jun 5.000% 100.068 4.465 $40,000 Inter-dealer
11:14am St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 2025-Dec 5.000% 100.808 3.723 $15,000 Investor sold
11:14am St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 2025-Dec 5.000% 100.808 3.723 $15,000 Inter-dealer
11:14am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 105.480 2.770 $350,000 Investor bought
11:14am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 105.462 2.777 $350,000 Investor sold
11:12am Conservatory Met Dist Colo Arapahoe Cnty Ref 2047-Dec 3.500% 82.444 4.777 $25,000 Inter-dealer
11:12am Ravenna Met Dist Colo Ref-ltd Tax 2054-Dec 4.500% 100.000 4.499 $25,000 Investor bought
11:11am Conservatory Met Dist Colo Arapahoe Cnty Ref 2047-Dec 3.500% 82.624 4.762 $25,000 Investor bought
11:11am Conservatory Met Dist Colo Arapahoe Cnty Ref 2047-Dec 3.500% 82.564 4.767 $25,000 Inter-dealer
11:10am Lower Colo Riv Auth Tex Rev Ref-ser B 2031-May 5.000% 100.079 4.146 $10,000 Inter-dealer
11:10am Lower Colo Riv Auth Tex Rev Ref-ser B 2031-May 5.000% 100.079 4.146 $10,000 Investor bought
11:09am El Paso Cnty Colo Ctfs Partn Ref 2034-Dec 4.000% 101.210 3.713 $250,000 Inter-dealer
11:09am El Paso Cnty Colo Ctfs Partn Ref 2034-Dec 4.000% 101.310 3.690 $250,000 Investor bought
11:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 107.799 3.869 $10,000 Investor sold
11:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 107.799 3.869 $10,000 Inter-dealer
11:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 107.869 3.859 $10,000 Investor bought
11:07am Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 5.000% 99.818 5.014 $15,000 Inter-dealer
11:07am Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 5.000% 99.753 5.019 $15,000 Investor sold
11:07am Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 5.000% 99.918 5.006 $15,000 Investor bought
11:06am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2032-Dec 5.000% 111.053 3.349 $55,000 Inter-dealer
11:06am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2032-Dec 5.000% 110.993 3.357 $55,000 Inter-dealer
11:06am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2032-Dec 5.000% 110.938 3.365 $55,000 Investor sold
11:06am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.510 3.588 $15,000 Investor sold
11:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.016 4.749 $10,000 Investor sold
10:59am Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2034-Dec 4.000% 101.824 3.639 $10,000 Inter-dealer
10:59am Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2034-Dec 4.000% 101.824 3.639 $10,000 Investor bought
10:56am Denver Colo City & Cnty Sch Dist No 1 Ref 2029-Dec 4.000% 99.910 4.020 $40,000 Investor sold
10:54am Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2029-Dec 5.000% 107.554 3.235 $135,000 Investor sold
10:54am Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2029-Dec 5.000% 107.604 3.224 $135,000 Inter-dealer
10:51am Lincoln Pk Colo Met Dist Ref & Impt-ltd Tax 2027-Dec 5.000% 104.260 3.304 $25,000 Inter-dealer
10:51am Lincoln Pk Colo Met Dist Ref & Impt-ltd Tax 2027-Dec 5.000% 104.260 3.304 $25,000 Investor bought
10:49am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2037-Dec 4.000% 90.396 5.035 $150,000 Investor sold
10:49am Bromley Pk Met Dist No 2 Colo Ref-ltd Tax 2053-Dec 5.375% 105.500 4.596 $175,000 Investor sold
10:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 109.241 3.790 $30,000 Inter-dealer
10:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 109.241 3.790 $30,000 Investor sold
10:39am Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 3.500% 98.510 3.775 $25,000 Inter-dealer
10:39am Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 3.500% 98.135 3.845 $25,000 Inter-dealer
10:39am Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 3.500% 97.885 3.892 $25,000 Inter-dealer
10:39am Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 3.500% 97.885 3.892 $25,000 Investor sold
10:39am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2029-Dec 5.000% 107.621 3.220 $5,000 Investor sold
10:39am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2029-Dec 5.000% 107.621 3.220 $5,000 Inter-dealer
10:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.169 3.285 $30,000 Investor bought
10:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.169 3.285 $30,000 Inter-dealer
10:32am Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2035-Dec 4.000% 100.715 3.857 $30,000 Investor bought
10:32am Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2035-Dec 4.000% 100.715 3.857 $30,000 Inter-dealer
10:32am Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2035-Dec 4.000% 100.715 3.857 $30,000 Inter-dealer
10:32am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 105.107 4.334 $250,000 Inter-dealer
10:32am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 105.047 4.342 $250,000 Inter-dealer
10:32am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 104.982 4.350 $250,000 Inter-dealer
10:32am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 104.982 4.350 $250,000 Investor sold

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