Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 110.207 3.140 $4,605,000+ Investor bought
11:24am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2031-Aug 5.000% 107.430 3.449 $10,000 Investor bought
11:24am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2038-Aug 5.000% 105.254 3.889 $2,210,000+ Investor sold
11:23am Colorado Springs Colo Utils Rev Sys-impt-ser B 2052-Nov 5.250% 108.765 4.030 $1,350,000+ Investor bought
11:23am Colorado Springs Colo Utils Rev Sys-impt-ser B 2052-Nov 5.250% 108.765 4.030 $1,350,000+ Inter-dealer
11:23am Upper Eagle Regl Wtr Auth Colo Rev 2041-Dec 5.000% 108.847 3.888 $30,000 Investor sold
11:21am Colorado Springs Colo Utils Rev Sys-impt-ser B 2052-Nov 5.250% 108.669 4.043 $1,350,000+ Investor sold
11:20am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2026-Nov 5.000% 104.090 3.303 $5,000 Inter-dealer
11:20am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2026-Nov 5.000% 104.090 3.303 $5,000 Investor bought
11:17am Longmont Colo Enterprise Wtr Rev 2026-Nov 4.000% 101.355 3.436 $35,000 Inter-dealer
11:17am Longmont Colo Enterprise Wtr Rev 2026-Nov 4.000% 101.255 3.478 $35,000 Investor sold
11:17am Auraria Higher Ed Ctr Colo Pkg Enterprise Rev Ref 2028-Apr 5.000% 100.980 3.937 $125,000 Investor bought
11:17am Auraria Higher Ed Ctr Colo Pkg Enterprise Rev Ref 2028-Apr 5.000% 100.930 3.990 $125,000 Investor sold
11:17am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser A 2039-Sep N/R 51.618 4.350 $50,000 Inter-dealer
11:17am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser A 2039-Sep N/R 51.493 4.366 $50,000 Inter-dealer
11:17am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser A 2039-Sep N/R 51.747 4.334 $50,000 Investor bought
11:17am Greeley Colo Wtr Rev Ref & Impt 2032-Aug 5.000% 113.810 3.096 $5,000 Inter-dealer
11:17am Greeley Colo Wtr Rev Ref & Impt 2032-Aug 5.000% 112.810 3.225 $5,000 Inter-dealer
11:17am Greeley Colo Wtr Rev Ref & Impt 2032-Aug 5.000% 112.560 3.257 $5,000 Inter-dealer
11:17am Greeley Colo Wtr Rev Ref & Impt 2032-Aug 5.000% 112.560 3.257 $5,000 Investor sold
11:17am Broomfield Colo Sales & Use Tax Rev Ref-ser A 2027-Dec 3.000% 96.482 4.055 $25,000 Investor sold
11:16am Fort Collins Colo Elec Util Enterprise Rev Ser A 2034-Dec 5.000% 105.220 3.623 $5,000 Inter-dealer
11:16am Fort Collins Colo Elec Util Enterprise Rev Ser A 2034-Dec 5.000% 104.220 3.880 $5,000 Inter-dealer
11:16am Fort Collins Colo Elec Util Enterprise Rev Ser A 2034-Dec 5.000% 103.970 3.945 $5,000 Inter-dealer
11:16am Fort Collins Colo Elec Util Enterprise Rev Ser A 2034-Dec 5.000% 103.970 3.945 $5,000 Investor sold
11:15am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2029-Nov 5.000% 108.870 3.247 $5,000 Investor sold
11:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 109.050 4.168 $30,000 Investor sold
11:14am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2037-Dec 5.000% 103.746 4.100 $15,000 Investor bought
11:14am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2037-Dec 5.000% 103.686 4.114 $15,000 Investor sold
11:14am University Colo Enterprise Sys Rev Ref-ser B-1 2030-Jun 4.000% 99.990 4.024 $130,000 Inter-dealer
11:14am University Colo Enterprise Sys Rev Ref-ser B-1 2030-Jun 4.000% 99.990 4.024 $65,000 Investor bought
11:14am University Colo Enterprise Sys Rev Ref-ser B-1 2030-Jun 4.000% 99.990 4.024 $65,000 Investor bought
11:11am Windler Pub Impt Auth Colo Ltd Tax Supported Rev Ser A-1 2036-Dec 4.000% 85.500 5.619 $0 Investor sold
11:09am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 91.223 4.599 $1,485,000+ Investor sold
10:59am Broomfield Colo Sales & Use Tax Rev 2034-Dec 5.000% 106.422 3.108 $800,000 Investor bought
10:59am Denver Colo City & Cnty Arpt Rev Sys-ser A 2032-Nov 5.000% 103.140 3.708 $10,000 Investor sold
10:59am Broomfield Colo Sales & Use Tax Rev 2034-Dec 5.000% 105.922 3.250 $800,000 Inter-dealer
10:58am Firestone Colo Wtr Enerprise Rev 2024-Dec 5.000% 100.625 3.957 $50,000 Inter-dealer
10:58am Firestone Colo Wtr Enerprise Rev 2024-Dec 5.000% 100.750 3.751 $50,000 Investor bought
10:58am Firestone Colo Wtr Enerprise Rev 2024-Dec 5.000% 100.623 3.960 $50,000 Inter-dealer
10:57am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 71.412 4.901 $70,000 Inter-dealer
10:57am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 71.055 4.931 $70,000 Investor sold
10:55am University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2031-Jun 5.000% 100.074 4.281 $75,000 Inter-dealer
10:55am University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2031-Jun 5.000% 100.074 4.281 $75,000 Investor bought
10:54am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2031-May 5.000% 113.543 2.870 $1,390,000+ Investor bought
10:54am Thornton Colo Wtr Enterprise Rev Ref 2032-Dec 3.125% 93.670 4.000 $20,000 Investor bought
10:52am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 100.500 4.180 $40,000 Investor bought
10:51am Thornton Colo Wtr Enterprise Rev Ref 2032-Dec 3.125% 92.750 4.133 $20,000 Inter-dealer
10:50am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2026-Aug 5.000% 103.103 3.570 $15,000 Inter-dealer
10:50am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2026-Aug 5.000% 103.103 3.570 $15,000 Investor sold

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