Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Hyland Hills Met Pk & Rec Dist Colo Spl Rev Ref-ser A 2026-Dec 5.000% 101.166 3.204 $15,000 Inter-dealer
10:58am Hyland Hills Met Pk & Rec Dist Colo Spl Rev Ref-ser A 2026-Dec 5.000% 101.101 3.303 $15,000 Investor sold
10:58am Hyland Hills Met Pk & Rec Dist Colo Spl Rev Ref-ser A 2026-Dec 5.000% 101.266 3.053 $15,000 Investor bought
10:57am Colorado Health Facs Auth Rev Intermountain Health-ser A 2033-May 5.000% 111.627 2.900 $2,480,000+ Investor sold
10:56am Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2033-Dec 5.000% 113.903 2.950 $395,000 Investor bought
10:56am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.584 4.792 $1,475,000+ Investor sold
10:56am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2040-Mar 5.000% 101.107 3.698 $2,500,000+ Investor sold
10:56am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 98.297 4.725 $35,000 Inter-dealer
10:56am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 98.232 4.729 $35,000 Investor sold
10:54am Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 92.445 4.500 $85,000 Inter-dealer
10:54am Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 92.545 4.493 $85,000 Investor bought
10:54am Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 92.445 4.500 $85,000 Inter-dealer
10:54am Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 92.320 4.509 $85,000 Investor sold
10:54am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.644 4.788 $1,475,000+ Inter-dealer
10:54am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2026-Dec 5.000% 101.550 2.481 $115,000 Inter-dealer
10:54am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2026-Dec 5.000% 101.636 2.343 $115,000 Investor bought
10:53am Colorado Springs Colo Utils Rev Ref-sys-ser A 2050-Nov 4.000% 90.987 4.617 $85,000 Inter-dealer
10:53am Colorado Springs Colo Utils Rev Ref-sys-ser A 2050-Nov 4.000% 90.987 4.617 $85,000 Inter-dealer
10:53am Colorado Springs Colo Utils Rev Ref-sys-ser A 2050-Nov 4.000% 90.887 4.624 $85,000 Investor sold
10:50am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.551 4.794 $525,000 Investor sold
10:50am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.611 4.790 $525,000 Inter-dealer
10:50am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2027-Aug 5.000% 100.388 3.618 $50,000 Investor sold
10:49am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.416 4.665 $50,000 Investor bought
10:49am Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 111.288 3.091 $15,000 Investor bought
10:49am Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 111.191 3.106 $15,000 Investor sold
10:48am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser B 2026-Sep 5.000% 100.562 3.472 $25,000 Inter-dealer
10:48am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser B 2026-Sep 5.000% 100.562 3.472 $25,000 Investor sold
10:47am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 100.039 4.992 $60,000 Inter-dealer
10:47am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2028-Nov 5.000% 105.718 2.691 $10,000 Investor sold
10:47am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2028-Nov 5.000% 105.788 2.663 $10,000 Investor bought
10:47am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2029-Aug 5.000% 105.961 3.080 $45,000 Investor bought
10:45am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 94.437 4.598 $35,000 Inter-dealer
10:45am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 94.287 4.608 $35,000 Investor sold
10:43am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 104.142 4.278 $25,000 Inter-dealer
10:43am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 104.142 4.278 $25,000 Investor bought
10:43am Colorado Health Facs Auth Rev Intermountain Health-ser A 2037-May 5.000% 108.676 3.408 $15,000 Investor sold
10:43am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2028-Sep 5.000% 105.608 2.550 $155,000 Investor bought
10:43am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2028-Sep 5.000% 105.533 2.582 $155,000 Inter-dealer
10:43am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2028-Sep 5.000% 105.533 2.582 $155,000 Investor sold
10:43am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 4.000% 100.421 3.881 $5,000 Investor sold
10:43am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 4.000% 100.721 3.797 $5,000 Inter-dealer
10:43am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 4.000% 101.821 3.493 $5,000 Investor bought
10:41am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.250% 106.536 4.237 $50,000 Inter-dealer
10:41am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.250% 106.536 4.237 $50,000 Investor bought
10:40am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 98.718 4.700 $45,000 Investor bought
10:40am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2031-Mar 5.000% 103.907 2.844 $200,000 Investor sold
10:40am Lower Colo Riv Auth Tex Rev Ref-ser A 2030-May 5.000% 108.040 2.896 $30,000 Investor sold
10:40am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 103.155 4.151 $25,000 Investor sold
10:38am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2048-Dec 3.625% 86.442 4.595 $10,000 Inter-dealer
10:38am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2048-Dec 3.625% 86.442 4.595 $10,000 Inter-dealer

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