Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2026-Nov 5.000% 100.923 2.702 $20,000 Inter-dealer
9:44am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2026-Nov 5.000% 100.923 2.702 $20,000 Investor bought
9:42am Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2032-Dec 5.000% 105.032 2.860 $145,000 Investor bought
9:40am Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 2034-Dec 5.500% 119.267 2.912 $150,000 Investor bought
9:40am Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 2034-Dec 5.500% 119.192 2.921 $150,000 Investor sold
9:39am Denver Colo City & Cnty Arpt Rev Taxable-ser C 2028-Nov 2.037% 94.763 4.350 $10,000 Investor bought
9:35am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2041-Jun 5.000% 112.423 3.510 $150,000 Investor bought
9:35am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2041-Jun 5.000% 112.363 3.517 $150,000 Investor sold
9:35am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2034-Dec 3.250% 102.289 2.942 $125,000 Investor bought
9:31am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2029-Mar 5.000% 102.630 2.758 $5,000 Investor bought
9:28am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.250% 100.000 N/R $260,000 Investor sold
9:28am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 2027-Jun 5.000% 100.459 -0.681 $70,000 Investor bought
9:28am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 2027-Jun 5.000% 100.444 -0.499 $70,000 Investor sold
9:28am University Colo Enterprise Sys Rev Ref-ser A 2030-Oct 5.000% 109.641 2.607 $3,000,000+ Inter-dealer
9:28am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2026-Dec 4.000% 100.246 3.442 $5,000 Inter-dealer
9:28am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2026-Dec 4.000% 100.246 3.442 $5,000 Investor sold
9:28am University Colo Enterprise Sys Rev Ref-ser A 2030-Oct 5.000% 109.641 2.607 $3,000,000+ Investor sold
9:28am University Northn Colo Greeley Instl Enterprise Rev Ref-ser B 2030-Jun 5.000% 103.878 2.941 $40,000 Inter-dealer
9:28am University Northn Colo Greeley Instl Enterprise Rev Ref-ser B 2030-Jun 5.000% 103.878 2.941 $40,000 Investor sold
9:28am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2030-Jul 5.000% 106.284 3.323 $40,000 Investor sold
9:28am Aurora Colo Swr Impt Rev First-lien-pipeline 2038-Aug 5.000% 110.411 3.344 $10,000 Inter-dealer
9:28am Aurora Colo Swr Impt Rev First-lien-pipeline 2038-Aug 5.000% 110.411 3.344 $10,000 Investor sold
9:26am Colorado Springs Colo Utils Rev Sys-impt-ser B 2052-Nov 5.250% 105.842 4.200 $30,000 Inter-dealer
9:26am Colorado Springs Colo Utils Rev Sys-impt-ser B 2052-Nov 5.250% 105.842 4.200 $30,000 Inter-dealer
9:26am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2036-Jul 5.000% 108.695 3.133 $30,000 Investor sold
9:25am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2049-Sep 3.000% 76.891 4.634 $100,000 Investor bought
9:25am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2049-Sep 3.000% 76.831 4.639 $100,000 Investor sold
9:24am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2032-May 5.000% 111.042 2.949 $5,000 Inter-dealer
9:24am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2032-May 5.000% 111.042 2.949 $5,000 Investor sold
9:24am Lower Colo Riv Auth Tex Rev Ref-ser A 2037-May 5.000% 111.083 3.390 $10,000 Investor bought
9:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 106.577 3.904 $75,000 Investor bought
9:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 106.477 3.920 $75,000 Investor sold
9:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 107.747 3.718 $30,000 Investor bought
9:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 107.597 3.741 $30,000 Investor sold
9:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 110.770 3.247 $205,000 Inter-dealer
9:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 110.770 3.247 $205,000 Investor bought
9:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2033-May 5.000% 111.802 3.089 $10,000 Investor bought
9:21am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2028-Dec 5.000% 105.763 2.560 $10,000 Investor bought
9:21am Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2045-Dec 5.250% 106.500 4.155 $75,000 Investor sold
9:20am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 2035-Mar 5.000% 114.686 3.064 $10,000 Investor bought
9:20am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 2035-Mar 5.000% 114.683 3.064 $10,000 Inter-dealer
9:20am Grand Junction Colo Jt Swr Sys Rev 2042-Dec 5.000% 108.737 3.650 $5,000 Investor bought
9:20am Colorado Springs Colo Utils Rev Ref-ser B 2035-Nov 5.000% 114.763 3.000 $15,000 Investor bought
9:20am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2029-Dec 5.000% 107.279 2.774 $10,000 Investor bought
9:20am Colorado Edl & Cultural Facs Auth Rev Ref-univ Denver Prioj-ser B 2035-Mar 5.000% 113.168 3.250 $10,000 Investor bought
9:20am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2033-Sep 5.000% 114.044 2.840 $10,000 Investor bought
9:18am Colorado Springs Colo Utils Rev Ref-ser B 2028-Nov 5.000% 105.659 2.561 $10,000 Investor sold
9:18am Colorado Springs Colo Utils Rev Ref-ser B 2028-Nov 5.000% 105.729 2.532 $10,000 Investor bought
9:18am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2028-May 5.000% 104.221 2.714 $10,000 Investor sold
9:18am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2028-May 5.000% 104.291 2.677 $10,000 Investor bought

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