Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am Fort Collins Colo Elec Util Enterprise Rev Ser A 2039-Dec 5.000% 104.664 3.756 $25,000 Inter-dealer
10:01am Fort Collins Colo Elec Util Enterprise Rev Ser A 2039-Dec 5.000% 105.664 3.498 $25,000 Investor bought
10:01am Fort Collins Colo Elec Util Enterprise Rev Ser A 2039-Dec 5.000% 104.664 3.756 $25,000 Inter-dealer
10:00am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2031-May 5.000% 112.263 3.050 $10,000 Inter-dealer
10:00am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2031-May 5.000% 112.263 3.050 $10,000 Investor sold
9:52am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 112.926 3.525 $625,000 Investor sold
9:52am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 112.986 3.519 $625,000 Investor bought
9:51am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 85.899 5.700 $10,000 Inter-dealer
9:51am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 85.999 5.689 $10,000 Investor bought
9:51am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 85.649 5.728 $10,000 Inter-dealer
9:51am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 85.899 5.700 $10,000 Inter-dealer
9:48am Limon Colo Sales & Use Tax Rev 2029-Dec 4.000% 102.890 3.426 $5,000 Investor bought
9:45am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2043-Aug 4.000% 99.130 4.065 $5,000 Inter-dealer
9:45am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2043-Aug 4.000% 99.330 4.050 $5,000 Investor bought
9:43am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2031-May 5.000% 112.263 3.050 $2,850,000+ Investor sold
9:43am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2027-Jul 5.000% 105.304 3.242 $65,000 Inter-dealer
9:43am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2027-Jul 5.000% 105.258 3.256 $65,000 Inter-dealer
9:41am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.022 4.674 $30,000 Investor sold
9:41am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.022 4.674 $30,000 Inter-dealer
9:41am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 3.700% 100.000 N/R $300,000 Investor sold
9:40am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 95.478 4.300 $150,000 Inter-dealer
9:40am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 95.418 4.304 $150,000 Investor sold
9:39am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 95.853 4.274 $150,000 Inter-dealer
9:39am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 96.353 4.240 $150,000 Investor bought
9:38am Longmont Colo Elec & Broadband Util Enterprise Rev 2029-Dec 3.500% 99.787 3.542 $10,000 Investor bought
9:37am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2027-May 5.000% 104.298 3.495 $10,000 Investor sold
9:37am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2027-May 5.000% 104.423 3.452 $10,000 Investor bought
9:33am Fort Collins Colo Stormwater Util Enterprise Rev 2040-Dec 4.375% 104.036 3.867 $15,000 Inter-dealer
9:33am Fort Collins Colo Stormwater Util Enterprise Rev 2040-Dec 4.375% 104.136 3.854 $15,000 Investor bought
9:31am Colorado Brdg Enterprise Rev Ref-sr-ser A 2027-Dec 4.000% 102.241 3.330 $15,000 Investor bought
9:26am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2041-Mar 5.000% 109.949 3.670 $140,000 Investor bought
9:24am Greeley Colo Wtr Rev 2024-Aug 5.000% 100.207 4.102 $25,000 Investor bought
9:24am Greeley Colo Wtr Rev 2024-Aug 5.000% 100.187 4.183 $25,000 Inter-dealer
9:23am Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty 2028-Dec 2.994% 90.651 5.320 $15,000 Inter-dealer
9:23am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2041-Mar 5.000% 109.849 3.683 $140,000 Investor sold
9:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.859 3.532 $30,000 Inter-dealer
9:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.859 3.532 $30,000 Investor bought
9:22am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2024-Sep 5.000% 100.354 3.882 $15,000 Inter-dealer
9:22am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2024-Sep 5.000% 100.354 3.882 $15,000 Inter-dealer
9:22am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2024-Sep 5.000% 100.454 3.580 $15,000 Investor bought
9:21am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2038-Dec 4.000% 100.560 3.914 $5,000 Investor bought
9:19am Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 5.000% 103.340 3.440 $20,000 Inter-dealer
9:19am Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 5.000% 103.340 3.440 $20,000 Inter-dealer
9:15am Colorado Springs Colo Utils Rev Sys-impt-ser C 2034-Nov 5.000% 110.939 3.136 $30,000 Investor bought
9:12am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 3.700% 100.000 N/R $700,000 Investor bought
9:12am Colorado Health Facs Auth Rev Sanford Health-ser A 2033-Nov 5.000% 107.442 3.500 $25,000 Investor bought
9:10am Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2026-Jun 5.000% 101.150 3.900 $50,000 Investor bought
9:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2027-May 5.000% 104.180 3.535 $25,000 Investor bought
9:09am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2030-May 5.000% 110.309 3.113 $20,000 Investor bought
9:05am Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2045-Jun 5.000% 101.255 3.801 $100,000 Investor bought

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