Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Gypsum Colo Swr Enterprise Rev 2031-Dec 5.000% 108.791 3.166 $15,000 Investor bought
10:12am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2043-Mar 5.000% 108.796 4.252 $40,000 Investor sold
10:12am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 5.000% 107.200 3.883 $30,000 Investor bought
10:12am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 5.000% 107.099 3.898 $30,000 Investor sold
10:11am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2037-Dec 5.000% 108.346 3.810 $15,000 Investor bought
10:11am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2037-Dec 5.000% 108.343 3.810 $15,000 Investor sold
10:10am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 108.082 3.295 $25,000 Inter-dealer
10:10am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 108.082 3.295 $25,000 Investor sold
10:10am Auraria Higher Ed Ctr Colo Pkg Enterprise Rev Ref 2028-Apr 5.000% 100.919 -6.221 $50,000 Inter-dealer
10:10am Auraria Higher Ed Ctr Colo Pkg Enterprise Rev Ref 2028-Apr 5.000% 100.819 -5.020 $50,000 Investor sold
10:10am Auraria Higher Ed Ctr Colo Pkg Enterprise Rev Ref 2028-Apr 5.000% 101.009 -7.299 $50,000 Investor bought
10:09am Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2047-Dec 5.000% 101.190 4.790 $20,000 Inter-dealer
10:09am Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2047-Dec 5.000% 101.040 4.816 $20,000 Investor sold
10:09am Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2047-Dec 5.000% 101.190 4.790 $20,000 Investor bought
10:09am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 108.778 3.155 $310,000 Inter-dealer
10:09am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 108.778 3.155 $310,000 Investor bought
10:08am University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 2.750% 97.544 3.454 $10,000 Investor bought
10:08am University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 2.750% 96.770 3.681 $10,000 Inter-dealer
10:08am University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 2.750% 96.770 3.681 $10,000 Inter-dealer
10:07am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 106.421 2.858 $10,000 Inter-dealer
10:07am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 106.421 2.858 $10,000 Investor bought
10:07am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 104.637 2.770 $5,000 Investor bought
10:07am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 106.383 2.870 $10,000 Investor bought
10:07am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 104.833 2.679 $10,000 Investor bought
10:07am Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 103.930 3.133 $5,000 Inter-dealer
10:07am Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 104.030 3.087 $5,000 Investor bought
10:07am Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 103.930 3.133 $5,000 Inter-dealer
10:07am Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 114.393 4.916 $50,000 Inter-dealer
10:07am Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 114.393 4.916 $50,000 Inter-dealer
10:07am Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 114.493 4.906 $50,000 Investor bought
10:07am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2038-Dec 5.000% 106.774 3.916 $10,000 Investor sold
10:07am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.441 2.891 $10,000 Investor bought
10:07am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.441 2.891 $10,000 Inter-dealer
10:06am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2034-Jul 4.000% 99.020 4.147 $1,500,000+ Investor sold
10:06am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2031-May 5.000% 107.720 3.215 $10,000 Investor bought
10:06am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 103.802 4.411 $5,000 Investor sold
10:06am Colorado Health Facs Auth Rev Intermountain Health-ser A 2040-Nov 5.000% 104.661 4.403 $5,000 Investor sold
10:05am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2035-Dec 5.000% 111.435 3.538 $15,000 Investor sold
10:05am Colorado Health Facs Auth Rev Intermountain Health-ser A 2035-May 5.000% 106.265 3.767 $10,000 Investor sold
10:05am Colorado Springs Colo Utils Rev Impt-ser A 2036-Nov 5.000% 109.507 3.647 $5,000 Inter-dealer
10:05am Colorado Springs Colo Utils Rev Impt-ser A 2036-Nov 5.000% 109.507 3.647 $5,000 Investor bought
10:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 103.262 4.493 $105,000 Inter-dealer
10:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 103.222 4.499 $105,000 Investor sold
10:04am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2036-Nov 5.000% 105.921 N/R $30,000 Investor bought
10:04am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2036-Nov 5.000% 105.796 N/R $30,000 Inter-dealer
10:03am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 102.667 4.018 $15,000 Investor sold
10:03am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 102.917 3.928 $15,000 Inter-dealer
10:03am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 102.667 4.018 $15,000 Inter-dealer
10:02am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 4.000% 83.825 5.218 $10,000 Inter-dealer
10:02am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 4.000% 83.575 5.239 $10,000 Inter-dealer

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