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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2028-Mar 5.000% 104.652 3.269 $100,000 Investor sold
11:34am Denver Colo City & Cnty Arpt Rev Sys-ser C 2025-Nov 5.000% 100.607 3.859 $100,000 Investor sold
11:34am Denver Colo City & Cnty Arpt Rev Sys-ser C 2025-Nov 5.000% 100.607 3.859 $100,000 Inter-dealer
11:34am University Colo Enterprise Sys Rev Ref-ser A 2034-Jun 4.000% 99.900 5.047 $250,000 Investor sold
11:34am Little Thompson Wtr Dist Colo Wtr Rev 2050-Dec 4.000% 89.639 4.700 $25,000 Investor bought
11:34am Little Thompson Wtr Dist Colo Wtr Rev 2050-Dec 4.000% 89.639 4.700 $25,000 Inter-dealer
11:34am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2037-May 4.000% 98.347 4.176 $30,000 Inter-dealer
11:34am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2037-May 4.000% 98.197 4.192 $30,000 Investor sold
11:34am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2037-May 4.000% 99.647 4.037 $30,000 Investor bought
11:33am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 98.964 5.075 $10,000 Investor bought
11:33am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 98.964 5.075 $10,000 Inter-dealer
11:32am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2025-Sep 5.000% 100.159 4.488 $95,000 Investor sold
11:31am Bennett Colo Wastewater Rev 2054-Dec 4.125% 90.119 4.750 $25,000 Inter-dealer
11:30am Bennett Colo Wastewater Rev 2054-Dec 4.125% 90.119 4.750 $25,000 Investor bought
11:29am Colorado Health Facs Auth Rev Intermountain Health-ser A 2042-May 5.000% 103.461 4.422 $55,000 Inter-dealer
11:29am Colorado Health Facs Auth Rev Intermountain Health-ser A 2042-May 5.000% 103.461 4.422 $55,000 Investor bought
11:27am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 98.184 4.230 $100,000 Inter-dealer
11:27am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 98.274 4.219 $100,000 Investor bought
11:25am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 108.996 3.452 $20,000 Inter-dealer
11:25am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 108.996 3.452 $20,000 Investor bought
11:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.430 3.620 $35,000 Investor bought
11:24am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 108.831 3.479 $55,000 Inter-dealer
11:24am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 108.831 3.479 $55,000 Investor bought
11:23am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 98.964 5.075 $25,000 Investor bought
11:23am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 98.964 5.075 $25,000 Inter-dealer
11:22am Colorado Sch Mines Instl Enterprise Rev Ser B 2052-Dec 5.250% 103.648 4.673 $10,000 Inter-dealer
11:22am Colorado Sch Mines Instl Enterprise Rev Ser B 2052-Dec 5.250% 103.648 4.673 $10,000 Inter-dealer
11:22am Colorado Sch Mines Instl Enterprise Rev Ser B 2052-Dec 5.250% 103.713 4.663 $10,000 Inter-dealer
11:22am Colorado Sch Mines Instl Enterprise Rev Ser B 2052-Dec 5.250% 104.213 4.586 $10,000 Investor bought
11:20am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 101.002 5.110 $800,000 Inter-dealer
11:20am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2035-May 5.000% 110.536 3.732 $10,000 Investor sold
11:20am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2035-May 5.000% 110.606 3.724 $10,000 Inter-dealer
11:20am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2035-May 5.000% 110.606 3.724 $10,000 Inter-dealer
11:20am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2035-May 5.000% 110.706 3.713 $10,000 Investor bought
11:18am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.942 5.118 $800,000 Investor sold
11:18am Colorado Sch Mines Instl Enterprise Rev Ser B 2029-Dec 5.000% 103.456 3.589 $10,000 Inter-dealer
11:18am Colorado Sch Mines Instl Enterprise Rev Ser B 2029-Dec 5.000% 103.456 3.589 $10,000 Investor bought
11:18am Colorado Sch Mines Instl Enterprise Rev Ser B 2029-Dec 5.000% 103.678 3.500 $70,000 Investor bought
11:18am Colorado Sch Mines Instl Enterprise Rev Ser B 2029-Dec 5.000% 103.588 3.536 $70,000 Investor sold
11:17am Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2025-Nov 0.700% 98.242 4.252 $175,000 Investor bought
11:15am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2044-Dec 5.000% 105.545 4.288 $100,000 Inter-dealer
11:15am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2044-Dec 5.000% 105.545 4.288 $100,000 Inter-dealer
11:15am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2044-Dec 5.000% 105.645 4.276 $100,000 Investor bought
11:15am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2027-Dec 5.000% 103.816 3.445 $50,000 Investor sold
11:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.835 4.088 $130,000 Investor sold
11:14am Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2025-Nov 0.700% 98.121 4.501 $175,000 Inter-dealer
11:14am Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2025-Nov 0.700% 98.096 4.552 $175,000 Inter-dealer
11:14am Castle Rock Colo Sales & Use Tax Rev Ref 2027-Jun 5.000% 101.288 3.778 $20,000 Investor bought
11:14am Castle Rock Colo Sales & Use Tax Rev Ref 2027-Jun 5.000% 101.256 3.808 $20,000 Investor sold
11:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 106.790 3.519 $20,000 Investor sold

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