Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 99.994 4.982 $75,000 Investor sold
9:59am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 99.996 4.953 $110,000 Investor sold
9:54am Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2047-Dec 5.000% 101.680 4.747 $150,000 Inter-dealer
9:54am Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2047-Dec 5.000% 102.380 4.644 $150,000 Investor bought
9:52am University Colo Enterprise Sys Rev Ref-ser A-2 2025-Jun 5.000% 100.033 4.612 $25,000 Investor sold
9:51am Denver Colo City & Cnty Arpt Rev Amt-ser A 2030-Nov 5.000% 105.231 3.944 $10,000 Investor bought
9:51am Denver Colo City & Cnty Arpt Rev Amt-ser A 2030-Nov 5.000% 105.131 3.963 $10,000 Inter-dealer
9:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 102.834 4.233 $80,000 Inter-dealer
9:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 102.959 4.200 $80,000 Investor bought
9:50am Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 106.054 3.190 $115,000 Investor bought
9:48am Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A 2048-Dec 4.375% 87.009 5.350 $25,000 Inter-dealer
9:48am Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A 2048-Dec 4.375% 87.109 5.342 $25,000 Investor bought
9:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 104.710 3.740 $10,000 Inter-dealer
9:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 104.710 3.740 $10,000 Investor bought
9:46am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2039-Nov 5.750% 108.065 4.481 $15,000 Investor sold
9:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 102.440 4.338 $10,000 Investor sold
9:43am University Colo Enterprise Sys Rev Ref-ser A-1 2027-Jun 5.000% 103.478 3.280 $85,000 Inter-dealer
9:42am Colorado Springs Colo Utils Rev Sys-impt-ser B 2038-Nov 5.000% 107.150 3.899 $15,000 Investor bought
9:42am Colorado Springs Colo Utils Rev Sys-impt-ser B 2038-Nov 5.000% 106.950 3.929 $15,000 Investor sold
9:42am Colorado Springs Colo Utils Rev Sys-impt-ser B 2039-Nov 4.000% 98.772 4.113 $65,000 Inter-dealer
9:42am Colorado Springs Colo Utils Rev Sys-impt-ser B 2039-Nov 4.000% 99.772 4.021 $65,000 Investor bought
9:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 102.640 4.285 $10,000 Inter-dealer
9:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 102.540 4.312 $10,000 Inter-dealer
9:41am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 98.067 4.179 $65,000 Inter-dealer
9:41am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 99.067 4.086 $65,000 Investor bought
9:39am Colorado Springs Colo Utils Rev Ref-sys-ser A 2038-Nov 5.000% 106.639 3.975 $40,000 Inter-dealer
9:39am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 108.580 3.525 $155,000 Inter-dealer
9:39am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 108.580 3.525 $155,000 Inter-dealer
9:38am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2030-Nov 5.000% 107.062 3.320 $25,000 Investor bought
9:38am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2030-Nov 5.000% 107.062 3.320 $25,000 Inter-dealer
9:37am Grand Junction Colo Jt Swr Sys Rev 2038-Dec 5.000% 106.162 4.141 $20,000 Investor bought
9:36am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2038-Dec 5.000% 103.790 4.408 $15,000 Investor bought
9:36am Colorado Springs Colo Utils Rev Impt-ser A 2038-Nov 5.000% 108.062 3.978 $10,000 Investor bought
9:36am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2037-Dec 5.000% 104.372 4.319 $10,000 Investor bought
9:35am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2037-Dec 5.000% 107.290 3.991 $10,000 Investor bought
9:30am Colorado Springs Colo Utils Rev Var-sys-impt-ser A 2038-Nov 4.380% 100.000 N/R $200,000 Investor sold
9:30am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2039-Nov 5.750% 108.204 4.460 $5,000 Investor bought
9:30am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2039-Nov 5.750% 108.119 4.473 $5,000 Inter-dealer
9:25am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed-systemwide-red 2046-Nov 3.375% 77.792 5.084 $50,000 Inter-dealer
9:25am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed-systemwide-red 2046-Nov 3.375% 77.792 5.084 $50,000 Investor bought
9:20am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 106.276 3.500 $10,000 Investor sold
9:20am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 106.276 3.500 $10,000 Inter-dealer
9:20am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 106.376 3.477 $10,000 Inter-dealer
9:17am Colorado Springs Colo Utils Rev Sys-impt-ser A 2031-Nov 5.000% 109.166 3.429 $30,000 Investor sold
9:17am Colorado Springs Colo Utils Rev Sys-impt-ser A 2031-Nov 5.000% 109.231 3.418 $30,000 Inter-dealer
9:17am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2030-May 5.000% 105.977 3.413 $30,000 Investor sold
9:17am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2030-May 5.000% 106.042 3.396 $30,000 Inter-dealer
9:17am Douglas Cnty Colo Multifamily Rev Hsg-traditions Denver Pj-ser A 2029-Oct 4.500% 100.325 N/R $475,000 Inter-dealer
9:17am Douglas Cnty Colo Multifamily Rev Hsg-traditions Denver Pj-ser A 2029-Oct 4.500% 100.725 -5.395 $475,000 Investor bought
9:16am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2032-May 5.000% 104.276 3.853 $20,000 Inter-dealer

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