Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr 2051-May 5.000% 103.199 4.326 $40,000 Investor sold
11:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr 2051-May 5.000% 103.259 4.314 $40,000 Investor bought
11:26am University Colo Enterprise Sys Rev Ref-ser A-2 2030-Jun 5.000% 106.171 3.088 $95,000 Inter-dealer
11:26am University Colo Enterprise Sys Rev Ref-ser A-2 2030-Jun 5.000% 106.465 3.000 $95,000 Investor bought
11:26am University Colo Enterprise Sys Rev Ref-ser A-2 2030-Jun 5.000% 106.071 3.118 $95,000 Investor sold
11:26am Greeley Colo Swr Rev First Lien-impt 2038-Aug 4.000% 100.256 3.922 $20,000 Inter-dealer
11:26am Greeley Colo Swr Rev First Lien-impt 2038-Aug 4.000% 100.256 3.922 $20,000 Inter-dealer
11:26am Greeley Colo Swr Rev First Lien-impt 2038-Aug 4.000% 100.356 3.892 $20,000 Investor bought
11:24am Bennett Colo Wastewater Rev 2039-Dec 5.000% 108.039 4.010 $770,000 Inter-dealer
11:24am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2044-Jan 5.000% 104.878 4.342 $20,000 Inter-dealer
11:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.693 3.152 $1,000,000+ Investor bought
11:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.689 3.162 $2,075,000+ Investor sold
11:21am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2029-Dec 5.000% 103.268 4.090 $5,000 Inter-dealer
11:21am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2029-Dec 5.000% 103.268 4.090 $5,000 Investor sold
11:21am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2040-Nov 5.000% 109.018 3.794 $15,000 Investor sold
11:20am Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2033-Jun 5.000% 101.904 3.610 $25,000 Investor sold
11:20am University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2025-Jun 2.182% 98.630 5.451 $10,000 Investor sold
11:19am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 107.254 4.065 $65,000 Investor sold
11:19am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 107.254 4.065 $35,000 Investor sold
11:19am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2029-Jan 5.000% 100.620 4.387 $15,000 Investor sold
11:19am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2030-Nov 5.000% 105.733 3.899 $10,000 Investor sold
11:19am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2030-Nov 5.000% 105.793 3.888 $10,000 Investor bought
11:19am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2034-Nov 5.250% 109.816 3.930 $20,000 Investor sold
11:19am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2034-Nov 5.250% 109.876 3.922 $20,000 Investor bought
11:18am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2035-Aug 5.000% 103.135 4.241 $15,000 Inter-dealer
11:18am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2035-Aug 5.000% 102.885 4.300 $15,000 Investor sold
11:18am Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 109.223 4.005 $1,050,000+ Investor sold
11:14am Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2044-Dec 4.125% 97.578 4.307 $15,000 Investor bought
11:12am Aurora Colo Wtr Rev Ref-first Lien 2035-Aug 5.000% 103.159 2.955 $120,000 Investor bought
11:11am Johnstown Colo Wastewater Rev 2029-Dec 5.000% 107.958 3.239 $10,000 Investor sold
11:11am Johnstown Colo Wastewater Rev 2029-Dec 5.000% 107.958 3.239 $10,000 Inter-dealer
11:10am Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2050-Sep 4.000% 105.255 2.986 $310,000 Investor bought
11:09am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2046-Dec 4.000% 94.911 4.363 $20,000 Investor bought
11:08am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2028-Jan 5.000% 105.433 3.096 $15,000 Inter-dealer
11:08am Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds 2043-Dec 5.000% 106.938 3.971 $55,000 Investor bought
11:08am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2028-Jan 5.000% 105.433 3.096 $15,000 Investor bought
11:05am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2044-Nov 4.000% 99.585 4.030 $50,000 Inter-dealer
11:05am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2044-Nov 4.000% 99.585 4.030 $50,000 Inter-dealer
11:05am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2044-Nov 4.000% 99.685 4.023 $50,000 Investor bought
11:05am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2044-Nov 4.000% 99.585 4.030 $50,000 Inter-dealer
11:03am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2029-Aug 5.000% 105.950 3.583 $55,000 Investor sold
11:03am Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2033-Dec 5.000% 107.471 4.000 $10,000 Investor sold
11:01am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-sub-ser B 2032-Dec 5.000% 107.310 3.903 $10,000 Investor sold
11:01am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 107.832 3.700 $25,000 Investor sold
11:01am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2025-Dec 5.000% 100.898 4.001 $10,000 Investor sold
11:01am Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev 2031-Dec 5.000% 110.253 3.330 $10,000 Investor sold
11:01am Broomfield Colo Sales & Use Tax Rev 2029-Dec 5.000% 104.420 3.400 $10,000 Investor sold
10:59am Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 107.976 3.367 $100,000 Inter-dealer
10:59am Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 107.976 3.367 $100,000 Investor sold
10:59am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2027-Nov 5.000% 102.307 3.278 $15,000 Inter-dealer

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