Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Colorado Springs Colo Utils Rev Var-ser C 2040-Nov 2.900% 100.000 N/R $300,000 Investor bought
9:37am Colorado Springs Colo Utils Rev Var-ser C 2040-Nov 2.900% 100.000 N/R $1,550,000+ Investor bought
9:37am Colorado Brdg Enterprise Rev Ref-sr-ser A 2027-Dec 4.000% 102.312 3.141 $20,000 Investor bought
9:36am University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 1.450% 100.000 N/R $1,275,000+ Investor bought
9:36am University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 1.450% 100.000 N/R $1,275,000+ Investor sold
9:34am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 78.415 4.750 $3,035,000+ Investor sold
9:34am Colorado Health Facs Auth Rev Intermountain Health-ser A 2036-May 5.000% 109.855 3.459 $465,000 Inter-dealer
9:31am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2033-Jan 5.000% 109.996 3.547 $10,000 Investor bought
9:31am Fort Collins Colo Stormwater Util Enterprise Rev 2036-Dec 5.000% 112.281 3.380 $5,000 Inter-dealer
9:31am Fort Collins Colo Stormwater Util Enterprise Rev 2036-Dec 5.000% 112.281 3.380 $5,000 Investor bought
9:24am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2035-Jul 4.000% 100.280 3.947 $20,000 Investor bought
9:21am Colorado Springs Colo Utils Rev Ref-sys-ser B 2033-Nov 5.000% 114.239 3.134 $15,000 Inter-dealer
9:21am Colorado Springs Colo Utils Rev Ref-sys-ser B 2033-Nov 5.000% 114.304 3.126 $15,000 Investor bought
9:21am Colorado Springs Colo Utils Rev Ref-sys-ser B 2033-Nov 5.000% 114.239 3.134 $15,000 Investor sold
9:21am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2031-May 4.000% 101.053 3.160 $5,000 Inter-dealer
9:13am Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ser A 2045-Mar 5.000% 100.100 3.793 $5,000 Investor bought
9:13am Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ser A 2045-Mar 5.000% 100.000 4.899 $5,000 Investor bought
9:12am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj 2028-Mar 3.125% 99.030 3.458 $35,000 Inter-dealer
9:12am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj 2028-Mar 3.125% 99.130 3.424 $35,000 Investor bought
9:10am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2047-May 5.000% 105.384 4.136 $90,000 Inter-dealer
9:08am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser A 2027-Sep N/R 91.570 3.431 $30,000 Inter-dealer
9:08am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser A 2027-Sep N/R 91.670 3.388 $30,000 Investor bought
9:05am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 106.530 3.214 $30,000 Investor sold
9:04am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 111.027 2.917 $225,000 Inter-dealer
9:04am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 111.027 2.917 $225,000 Inter-dealer
8:58am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2029-May 5.000% 100.220 2.122 $50,000 Inter-dealer
8:58am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2029-May 5.000% 100.420 -0.390 $50,000 Investor bought
8:58am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2029-May 5.000% 100.220 2.122 $50,000 Inter-dealer
8:58am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2029-May 5.000% 100.220 2.122 $50,000 Inter-dealer
8:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2026-May 5.000% 102.426 3.070 $15,000 Inter-dealer
8:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2026-May 5.000% 102.426 3.070 $15,000 Investor bought
8:48am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 109.271 2.898 $25,000 Investor bought
8:45am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 75.500 4.994 $55,000 Inter-dealer
8:44am Boulder Colo Wtr & Swr Rev 2040-Dec 5.000% 112.390 3.500 $10,000 Investor bought
8:34am Colorado Springs Colo Utils Rev Sys-impt-ser B 2036-Nov 5.000% 109.791 3.375 $5,000 Inter-dealer
8:34am Colorado Springs Colo Utils Rev Sys-impt-ser B 2036-Nov 5.000% 109.991 3.343 $5,000 Investor bought
8:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.534 3.137 $105,000 Investor sold
8:19am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2028-Nov 5.000% 107.027 3.006 $25,000 Investor bought
8:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.386 3.005 $60,000 Investor bought
8:15am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2029-May 5.000% 99.963 5.008 $45,000 Inter-dealer
8:15am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2029-May 5.000% 99.963 5.008 $45,000 Investor sold
8:15am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2029-May 5.000% 100.030 4.518 $45,000 Inter-dealer
8:13am University Colo Enterprise Sys Rev Ref-ser C-3a-green Bds 2051-Jun 2.000% 98.599 N/R $400,000 Inter-dealer
8:13am University Colo Enterprise Sys Rev Ref-ser C-3a-green Bds 2051-Jun 2.000% 98.609 N/R $400,000 Investor bought
8:09am Loveland Colo Wtr Enterprise Rev 2037-Aug 3.000% 91.066 3.910 $5,000 Investor bought
8:08am Loveland Colo Wtr Enterprise Rev 2037-Aug 3.000% 91.066 3.910 $5,000 Inter-dealer
8:04am Commerce City Colo Sales & Use Tax Rev 2029-Aug 5.000% 103.009 2.942 $5,000 Inter-dealer
8:02am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2037-Aug 4.000% 99.010 4.102 $60,000 Inter-dealer

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