Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Grand Junction Colo Gen Fd Rev 2038-Mar 5.000% 107.027 4.046 $10,000 Investor bought
11:01am Colorado Springs Colo Utils Rev Ref-ser A-1 2029-Nov 5.000% 103.129 3.699 $40,000 Inter-dealer
11:01am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2041-Nov 5.000% 102.615 4.533 $10,000 Investor sold
11:01am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2030-Jul 5.000% 107.770 3.361 $15,000 Investor sold
11:01am Colorado Springs Colo Utils Rev Sys-impt-ser B 2027-Nov 5.000% 103.973 3.357 $20,000 Investor sold
11:01am University Colo Enterprise Sys Rev Ref-ser B 2045-Jun 4.125% 92.746 4.686 $20,000 Investor sold
11:01am University Colo Enterprise Sys Rev Ref-ser B 2045-Jun 4.125% 92.806 4.681 $20,000 Investor bought
11:01am Colorado Health Facs Auth Rev Intermountain Health-ser A 2032-May 5.000% 107.882 3.718 $10,000 Investor sold
11:01am Colorado Mesa Univ Colo Enterprise Rev Ser B 2044-May 5.000% 100.317 4.912 $10,000 Investor sold
11:01am Colorado Health Facs Auth Rev Intermountain Health-ser A 2032-May 5.000% 107.942 3.708 $10,000 Inter-dealer
11:01am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 99.944 5.004 $20,000 Inter-dealer
11:00am Longmont Colo Enterprise Wtr Rev 2032-Nov 4.000% 100.438 3.917 $10,000 Investor sold
11:00am Longmont Colo Enterprise Wtr Rev 2032-Nov 4.000% 100.498 3.906 $10,000 Investor bought
10:57am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser A 2027-Sep N/R 91.770 3.706 $25,000 Inter-dealer
10:57am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser A 2027-Sep N/R 91.870 3.659 $25,000 Investor bought
10:55am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2025-Nov 5.000% 100.800 3.500 $50,000 Investor bought
10:55am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2050-Jun 5.125% 100.753 5.020 $750,000 Investor sold
10:55am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.569 5.170 $800,000 Investor sold
10:54am University Colo Enterprise Sys Rev Ref-ser B 2044-Jun 5.000% 105.350 4.339 $50,000 Inter-dealer
10:54am University Colo Enterprise Sys Rev Ref-ser B 2044-Jun 5.000% 105.225 4.354 $50,000 Inter-dealer
10:52am University Colo Enterprise Sys Rev Ref-ser C-4 2051-Jun 4.000% 91.820 4.538 $25,000 Investor bought
10:52am University Colo Enterprise Sys Rev Ref-ser C-4 2051-Jun 4.000% 90.020 4.665 $25,000 Inter-dealer
10:52am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 102.690 3.863 $10,000 Investor sold
10:52am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 103.690 3.450 $10,000 Inter-dealer
10:52am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2042-Nov 5.000% 101.014 4.567 $55,000 Inter-dealer
10:52am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2042-Nov 5.000% 101.014 4.567 $55,000 Inter-dealer
10:52am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 103.376 4.125 $20,000 Investor sold
10:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 103.115 4.407 $10,000 Investor sold
10:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 103.175 4.396 $10,000 Investor bought
10:52am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2036-Jul 4.000% 94.990 4.576 $50,000 Investor sold
10:51am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2035-Dec 5.000% 109.313 3.723 $30,000 Investor bought
10:51am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2035-Dec 5.000% 109.253 3.730 $30,000 Investor sold
10:51am Grand Junction Colo Jt Swr Sys Rev 2036-Dec 5.000% 108.042 3.889 $30,000 Investor bought
10:51am Grand Junction Colo Jt Swr Sys Rev 2036-Dec 5.000% 107.944 3.902 $30,000 Investor sold
10:51am Colorado High Performance Transn Enterprise Rev Sr-c-470 Express Lanes 2056-Dec 5.000% 95.855 5.270 $0 Investor sold
10:50am Colorado Health Facs Auth Rev Var-intermountain Health-ser E 2064-May 3.300% 100.000 N/R $630,000 Investor bought
10:50am Colorado High Performance Transn Enterprise Rev Sr-c-470 Express Lanes 2056-Dec 5.000% 96.153 5.250 $5,000,000+ Investor bought
10:49am Colorado High Performance Transn Enterprise Rev Sr-c-470 Express Lanes 2051-Dec 5.000% 96.426 5.250 $5,000,000+ Investor sold
10:48am Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 100.250 4.961 $30,000 Investor bought
10:48am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 108.174 3.382 $10,000 Investor sold
10:48am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 108.374 3.344 $10,000 Investor bought
10:48am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser B 2025-Sep 5.000% 100.036 4.853 $5,000 Inter-dealer
10:48am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser B 2025-Sep 5.000% 100.036 4.853 $5,000 Investor sold
10:45am Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 99.290 5.046 $30,000 Inter-dealer
10:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 105.422 4.590 $5,000,000+ Investor sold
10:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 102.662 4.636 $10,000 Investor bought
10:39am University Colo Enterprise Sys Rev Ref-ser C-3a-green Bds 2051-Jun 2.000% 99.000 N/R $210,000 Inter-dealer
10:39am University Colo Enterprise Sys Rev Ref-ser C-3a-green Bds 2051-Jun 2.000% 98.975 N/R $210,000 Investor sold
10:37am Denver Colo City & Cnty Arpt Rev Sys-ser A 2032-Nov 5.000% 101.962 3.680 $330,000 Investor bought
10:36am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2037-Dec 4.000% 90.301 5.050 $15,000 Inter-dealer

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