Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 4.125% 94.389 4.521 $20,000 Inter-dealer
10:20am Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 4.125% 94.454 4.516 $20,000 Investor bought
10:20am Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 4.125% 92.324 4.674 $20,000 Investor sold
10:20am Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 4.125% 94.324 4.526 $20,000 Inter-dealer
10:19am Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Fedn Bd-a-12 2038-Feb 4.350% 100.000 N/R $1,000,000+ Investor bought
10:18am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 108.260 3.838 $50,000 Investor bought
10:18am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 108.260 3.838 $50,000 Inter-dealer
10:18am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2025-Nov 5.000% 101.083 3.680 $210,000 Investor sold
10:17am Wheat Ridge Colo Sales & Use Tax Rev Ser A 2026-Dec 4.000% 100.046 3.252 $35,000 Inter-dealer
10:17am Wheat Ridge Colo Sales & Use Tax Rev Ser A 2026-Dec 4.000% 100.032 3.459 $35,000 Investor bought
10:09am Colorado Springs Colo Utils Rev Sys-impt-ser A 2034-Nov 5.000% 113.062 3.292 $10,000 Inter-dealer
10:09am Colorado Springs Colo Utils Rev Sys-impt-ser A 2034-Nov 5.000% 113.062 3.292 $10,000 Investor bought
10:09am Boulder Colo Wtr & Swr Rev 2039-Dec 5.000% 112.584 3.489 $15,000 Inter-dealer
10:09am Fort Collins Colo Elec Util Enterprise Rev 2038-Dec 5.000% 109.992 3.677 $10,000 Investor bought
10:09am Fort Collins Colo Elec Util Enterprise Rev 2038-Dec 5.000% 109.792 3.702 $10,000 Investor sold
10:09am Boulder Colo Wtr & Swr Rev 2039-Dec 5.000% 112.584 3.489 $15,000 Investor bought
10:08am Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Fedn Bd-a-12 2038-Feb 4.350% 100.000 N/R $1,310,000+ Investor sold
10:08am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2027-Sep 5.000% 105.105 3.000 $1,165,000+ Investor bought
10:08am University Colo Hosp Auth Rev Ref-ser B 2028-Nov 5.000% 106.520 3.200 $100,000 Investor bought
10:03am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 90.511 4.738 $75,000 Inter-dealer
10:03am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 90.411 4.746 $75,000 Investor sold
10:01am Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2026-Nov 5.000% 103.479 3.083 $90,000 Investor bought
10:01am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2034-Aug 5.000% 105.149 3.768 $25,000 Investor bought
10:00am University Colo Enterprise Sys Rev Ref-ser B 2033-Jun 5.000% 106.387 3.432 $5,000 Investor sold
9:57am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 105.598 3.607 $15,000 Investor bought
9:57am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 105.598 3.607 $15,000 Inter-dealer
9:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.105 3.485 $50,000 Investor sold
9:55am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.230 3.455 $50,000 Investor bought
9:53am Lower Colo Riv Auth Tex Rev Ref 2031-May 5.000% 107.969 3.368 $5,000 Inter-dealer
9:53am Lower Colo Riv Auth Tex Rev Ref 2031-May 5.000% 107.969 3.368 $5,000 Investor bought
9:49am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2035-Dec 5.000% 112.803 3.330 $15,000 Investor bought
9:48am Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2039-Dec 3.500% 96.563 3.804 $50,000 Investor bought
9:48am Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2039-Dec 3.500% 94.670 3.977 $50,000 Inter-dealer
9:48am Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2039-Dec 3.500% 94.670 3.977 $50,000 Inter-dealer
9:47am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 4.350% 100.000 N/R $600,000 Investor bought
9:46am Thornton Colo Wtr Enterprise Rev Ref 2033-Dec 3.250% 95.501 3.850 $100,000 Investor bought
9:43am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 4.350% 100.000 N/R $600,000 Investor sold
9:42am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2032-Dec 5.000% 108.772 3.602 $50,000 Inter-dealer
9:42am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2032-Dec 5.000% 108.687 3.620 $50,000 Inter-dealer
9:42am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2041-Dec 5.000% 111.035 3.664 $25,000 Investor bought
9:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 106.233 3.887 $15,000 Investor sold
9:41am Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 95.490 4.380 $80,000 Investor bought
9:41am Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 95.440 4.385 $80,000 Investor sold
9:41am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 95.280 4.369 $35,000 Investor bought
9:41am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 95.220 4.374 $35,000 Investor sold
9:36am Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr 2034-Sep 4.000% 100.629 3.050 $30,000 Investor bought
9:35am Colorado Springs Colo Utils Rev Ref-ser B 2025-Nov 5.000% 101.560 3.191 $50,000 Investor bought
9:35am Colorado Springs Colo Utils Rev Ref-ser B 2025-Nov 5.000% 101.546 3.207 $50,000 Investor sold
9:32am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 93.000 4.480 $100,000 Inter-dealer
9:32am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 94.860 4.348 $100,000 Investor bought

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