Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:06pm Westminster Colo Economic Dev Auth Tax Increment Rev Ref-mandalay Gardens Urban 2028-Dec 3.250% 96.000 4.382 $25,000 Investor sold
4:54pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-2 2048-Mar 4.375% 102.097 N/R $15,000 Investor bought
4:54pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-2 2048-Mar 4.375% 102.097 N/R $15,000 Inter-dealer
4:46pm Westminster Colo Economic Dev Auth Tax Increment Rev Ref-mandalay Gardens Urban 2028-Dec 3.250% 96.145 4.340 $25,000 Inter-dealer
4:46pm Westminster Colo Economic Dev Auth Tax Increment Rev Ref-mandalay Gardens Urban 2028-Dec 3.250% 96.270 4.304 $25,000 Inter-dealer
4:46pm Colorado Springs Colo Utils Rev Taxable-sys Impt-ser-b-2 2039-Nov 5.545% 99.230 5.621 $15,000 Investor bought
4:45pm Longmont Colo Sales & Use Tax Rev 2035-Nov 3.000% 90.902 4.045 $45,000 Investor bought
4:42pm Boulder Colo Wtr & Swr Rev 2030-Dec 3.000% 92.203 4.525 $10,000 Investor sold
4:39pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2029-Jan 5.000% 101.160 3.807 $20,000 Inter-dealer
4:39pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2029-Jan 5.000% 101.360 3.603 $20,000 Inter-dealer
4:39pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2029-Jan 5.000% 101.360 3.603 $20,000 Investor bought
4:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 109.719 3.486 $10,000 Investor bought
4:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 107.441 4.035 $10,000 Investor bought
4:31pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2036-May 5.000% 108.411 3.680 $20,000 Investor bought
4:31pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2042-Nov 5.000% 106.572 4.105 $20,000 Inter-dealer
4:31pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2042-Nov 5.000% 106.637 4.096 $20,000 Investor bought
4:31pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2042-Nov 5.000% 106.572 4.105 $20,000 Inter-dealer
4:31pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2042-Nov 5.000% 106.472 4.118 $20,000 Investor sold
4:30pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-independence 2059-Sep 4.375% 97.875 4.496 $100,000 Investor bought
4:30pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2029-Jan 5.000% 101.160 3.807 $25,000 Inter-dealer
4:30pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2029-Jan 5.000% 101.360 3.603 $25,000 Investor bought
4:30pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2029-Jan 5.000% 101.360 3.603 $25,000 Inter-dealer
4:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 106.673 4.048 $35,000 Investor bought
4:17pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-independence 2059-Sep 4.375% 96.899 4.554 $100,000 Investor sold
4:17pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-independence 2059-Sep 4.375% 96.959 4.550 $100,000 Inter-dealer
4:17pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 4.000% 88.527 4.801 $50,000 Investor bought
4:16pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 4.000% 88.277 4.820 $50,000 Inter-dealer
4:16pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 4.000% 88.402 4.810 $50,000 Inter-dealer
4:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 109.219 3.560 $10,000 Investor sold
4:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 106.941 4.097 $10,000 Investor sold
4:14pm Bennett Colo Wastewater Rev 2054-Dec 4.125% 93.742 4.508 $150,000 Investor sold
4:11pm Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2 2032-Aug N/R 73.240 4.171 $55,000 Inter-dealer
4:11pm Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2 2032-Aug N/R 73.115 4.194 $55,000 Inter-dealer
4:11pm Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2 2032-Aug N/R 73.386 4.144 $55,000 Inter-dealer
4:11pm Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2 2032-Aug N/R 73.387 4.144 $55,000 Investor bought
4:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 106.373 4.089 $35,000 Investor sold
4:09pm Colorado Springs Colo Utils Rev Var-sys Impt-ser A 2041-Nov 1.700% 100.000 N/R $370,000 Investor sold
4:07pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 93.927 4.633 $25,000 Investor sold
4:01pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2046-Dec 4.000% 91.180 4.646 $25,000 Inter-dealer
4:01pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2046-Dec 4.000% 91.180 4.646 $25,000 Inter-dealer
4:01pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2046-Dec 4.000% 91.180 4.646 $25,000 Inter-dealer
4:01pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2046-Dec 4.000% 89.812 4.754 $25,000 Investor sold
3:58pm Thornton Colo Wtr Enterprise Rev 2041-Dec 3.000% 82.521 4.488 $10,000 Inter-dealer
3:58pm Thornton Colo Wtr Enterprise Rev 2041-Dec 3.000% 82.271 4.512 $10,000 Inter-dealer
3:58pm Thornton Colo Wtr Enterprise Rev 2041-Dec 3.000% 82.071 4.531 $10,000 Investor sold
3:58pm Thornton Colo Wtr Enterprise Rev 2041-Dec 3.000% 84.169 4.332 $10,000 Investor bought
3:57pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 4.125% 89.513 4.800 $1,000,000+ Investor bought
3:53pm Colorado Health Facs Auth Rev Taxable-sanford Health-ser B 2029-Nov 3.018% 90.510 5.283 $5,000 Investor sold
3:50pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2025-Mar 5.000% 100.080 4.291 $30,000 Investor sold
3:48pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle Charter 2025-Dec 4.000% 100.210 3.751 $5,000 Inter-dealer

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