Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2027-May 5.000% 104.123 3.190 $10,000 Investor bought
9:09am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2042-Mar 2.250% 68.472 5.008 $15,000 Inter-dealer
9:09am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2042-Mar 2.250% 68.722 4.980 $15,000 Investor bought
9:08am Castle Rock Colo Wtr & Swr Enterprise Rev 2032-Dec 5.000% 112.457 3.208 $10,000 Investor bought
9:08am Grand Junction Colo Jt Swr Sys Rev 2032-Dec 5.000% 112.338 3.224 $15,000 Investor bought
9:08am Johnstown Colo Wtr Rev 2031-Dec 5.000% 111.139 3.195 $15,000 Investor bought
9:04am Colorado Edl & Cultural Facs Auth Rev Ref-charter-windsor Charter 2055-Sep 4.000% 87.350 4.791 $50,000 Investor bought
9:00am Colorado Edl & Cultural Facs Auth Rev Ref-charter-windsor Charter 2055-Sep 4.000% 85.605 4.913 $100,000 Investor sold
9:00am Colorado Edl & Cultural Facs Auth Rev Ref-charter-windsor Charter 2055-Sep 4.000% 85.650 4.910 $100,000 Inter-dealer
8:57am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2031-May 5.000% 110.867 3.110 $1,275,000+ Investor bought
8:54am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj 2025-Mar 5.250% 100.300 3.519 $5,000 Investor bought
8:54am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj 2025-Mar 5.250% 100.300 3.519 $5,000 Inter-dealer
8:54am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj 2025-Mar 5.250% 100.300 3.519 $5,000 Inter-dealer
8:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.040 3.448 $10,000 Investor bought
8:38am University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 105.765 3.214 $20,000 Investor sold
8:38am University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 106.015 3.181 $20,000 Inter-dealer
8:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.582 3.080 $1,750,000+ Investor bought
8:31am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 113.300 3.410 $70,000 Inter-dealer
8:31am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 113.385 3.400 $70,000 Investor bought
8:28am Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2031-Dec 5.000% 100.961 4.298 $20,000 Inter-dealer
8:28am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 111.328 3.631 $25,000 Inter-dealer
8:28am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 111.328 3.631 $25,000 Investor sold
8:28am Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2031-Dec 5.000% 100.961 4.298 $20,000 Investor sold
8:21am Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 2028-Dec 5.000% 106.516 3.221 $25,000 Investor sold
8:21am Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 2028-Dec 5.000% 106.596 3.200 $25,000 Investor bought
8:20am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser B 2037-Sep N/R 53.514 4.480 $15,000 Inter-dealer
8:20am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser B 2037-Sep N/R 53.614 4.367 $15,000 Investor bought
8:17am University Colo Hosp Auth Rev Var-ref-ser B-1 2039-Nov 3.500% 100.000 N/R $0 Investor bought
8:10am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser B 2037-Sep N/R 53.514 4.480 $20,000 Inter-dealer
8:10am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser B 2037-Sep N/R 53.614 4.367 $20,000 Investor bought
8:10am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser B 2037-Sep N/R 53.514 4.480 $20,000 Inter-dealer
8:09am Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2040-Apr 2.000% 70.069 4.786 $15,000 Investor bought

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