Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Trails At Crowfoot Met Dist No 3 Colo Ref-ltd Tax-ser A 2030-Dec 5.000% 110.119 3.090 $20,000 Investor bought
10:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 107.290 4.199 $100,000 Inter-dealer
10:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 109.435 3.906 $100,000 Investor bought
10:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 107.290 4.199 $100,000 Inter-dealer
10:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 107.290 4.199 $100,000 Inter-dealer
10:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 110.100 3.213 $40,000 Investor sold
10:30am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 113.840 3.054 $15,000 Investor bought
10:29am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2037-Dec 7.017% 112.434 5.644 $2,270,000+ Investor sold
10:24am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2037-Dec 7.017% 112.659 5.621 $0 Investor bought
10:22am Colorado Springs Colo Utils Rev Ref-sys-ser A-2 2025-Nov 5.000% 101.621 2.901 $40,000 Investor bought
10:22am Colorado Springs Colo Utils Rev Ref-sys-ser A-2 2025-Nov 5.000% 101.597 2.932 $40,000 Investor sold
10:20am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2037-Dec 7.017% 112.559 5.631 $0 Investor sold
10:17am Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 99.065 4.071 $330,000 Inter-dealer
10:17am Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 99.125 4.066 $330,000 Inter-dealer
10:15am Aspen Vy Hosp Dist Colo Ref 2030-Dec 5.000% 109.901 3.129 $5,000 Investor sold
10:14am Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref 2028-Dec 5.000% 107.455 2.929 $30,000 Inter-dealer
10:14am Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref 2028-Dec 5.000% 107.385 2.947 $30,000 Investor sold
10:14am Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2027-Dec 5.000% 105.670 2.926 $35,000 Investor sold
10:14am Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2027-Dec 5.000% 105.735 2.903 $35,000 Inter-dealer
10:14am El Paso Cnty Colo Ctfs Partn Ref 2027-Dec 5.000% 105.254 3.049 $25,000 Inter-dealer
10:14am El Paso Cnty Colo Ctfs Partn Ref 2027-Dec 5.000% 105.254 3.049 $25,000 Inter-dealer
10:12am University Colo Enterprise Sys Rev Ref-ser A-1 2028-Jun 5.000% 106.115 3.055 $15,000 Investor sold
10:08am Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2047-Dec 5.000% 102.377 4.101 $60,000 Investor bought
10:04am Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 96.583 4.458 $100,000 Investor sold
10:03am Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2045-Dec 5.000% 100.486 4.392 $25,000 Inter-dealer
10:03am Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2045-Dec 5.000% 100.487 4.391 $25,000 Investor bought
10:03am Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 96.708 4.450 $100,000 Inter-dealer
10:02am Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 96.708 4.450 $100,000 Inter-dealer
10:02am Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 97.208 4.419 $100,000 Investor bought
10:02am Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2031-Dec 5.000% 110.319 3.300 $65,000 Investor bought
9:55am Denver Colo City & Cnty Ref-justice Sys-ser B 2025-Aug 5.000% 101.144 2.681 $100,000 Investor bought
9:54am University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 97.200 N/R $165,000 Investor bought
9:53am Adams 12 Five Star Schs Colo Ref 2025-Dec 5.000% 101.977 2.688 $100,000 Investor bought
9:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.162 3.100 $10,000 Investor bought
9:47am Grand Jct Colo Regl Arpt Auth Rev Ref-gen Arpt-ser A 2030-Dec 3.125% 94.780 4.141 $10,000 Inter-dealer
9:47am Grand Jct Colo Regl Arpt Auth Rev Ref-gen Arpt-ser A 2030-Dec 3.125% 96.180 3.862 $10,000 Investor bought
9:47am Grand Jct Colo Regl Arpt Auth Rev Ref-gen Arpt-ser A 2030-Dec 3.125% 94.780 4.141 $10,000 Inter-dealer
9:47am Grand Jct Colo Regl Arpt Auth Rev Ref-gen Arpt-ser A 2030-Dec 3.125% 94.780 4.141 $10,000 Inter-dealer
9:47am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2033-Nov 5.000% 115.125 3.019 $20,000 Investor bought
9:47am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2033-Nov 5.000% 115.000 3.035 $20,000 Investor sold
9:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.405 3.079 $25,000 Investor bought
9:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.948 3.083 $15,000 Investor sold
9:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.073 3.044 $15,000 Investor bought
9:41am Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2030-Dec 5.000% 101.810 3.594 $40,000 Investor sold
9:41am Heritage Ridge Met Dist Colo Ref-sr-ser A 2032-Dec 4.000% 102.051 3.534 $35,000 Inter-dealer
9:41am Heritage Ridge Met Dist Colo Ref-sr-ser A 2032-Dec 4.000% 102.201 3.500 $35,000 Investor bought
9:40am Colorado Springs Colo Utils Rev Ref-ser B 2033-Nov 5.000% 114.839 3.061 $10,000 Investor bought
9:40am Colorado Springs Colo Utils Rev Ref-ser B 2033-Nov 5.000% 114.639 3.085 $10,000 Investor sold
9:37am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 94.800 4.352 $25,000 Investor bought
9:34am Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 108.699 3.198 $10,000 Investor bought

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