Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 87.671 4.720 $10,000 Investor bought
5:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 87.671 4.720 $10,000 Investor bought
5:12pm University Colo Enterprise Sys Rev Ref-ser A-2 2037-Jun 3.250% 90.043 4.250 $25,000 Investor bought
4:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 85.307 4.900 $50,000 Investor sold
4:55pm Grand Junction Colo Gen Fd Rev 2044-Mar 5.000% 110.138 3.756 $10,000 Inter-dealer
4:55pm Grand Junction Colo Gen Fd Rev 2044-Mar 5.000% 110.138 3.756 $10,000 Inter-dealer
4:55pm Grand Junction Colo Gen Fd Rev 2044-Mar 5.000% 110.238 3.745 $10,000 Investor bought
4:51pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2034-Jul 4.000% 101.940 3.670 $500,000 Investor bought
4:51pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2025-Nov 5.000% 102.304 3.444 $150,000 Investor sold
4:50pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2034-Jul 4.000% 101.870 3.682 $500,000 Investor sold
4:45pm Colorado Springs Colo Utils Rev Sys-impt-ser C 2024-Nov 5.000% 100.705 3.650 $125,000 Investor bought
4:40pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 94.366 4.396 $5,000 Inter-dealer
4:40pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 94.866 4.360 $5,000 Investor bought
4:37pm Commerce City Colo Sales & Use Tax Rev Ref 2030-Aug 5.000% 101.550 3.709 $5,000 Inter-dealer
4:37pm Commerce City Colo Sales & Use Tax Rev Ref 2030-Aug 5.000% 101.750 3.546 $5,000 Investor bought
4:36pm Colorado Springs Colo Utils Rev Sys-impt-ser C 2036-Nov 5.000% 109.260 3.407 $10,000 Investor sold
4:36pm Colorado Springs Colo Utils Rev Sys-impt-ser C 2036-Nov 5.000% 109.460 3.374 $10,000 Investor bought
4:33pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-banning Lewis 2046-Dec 7.000% 103.661 4.150 $35,000 Investor bought
4:32pm Firestone Colo Sales Tax Rev 2027-Dec 3.625% 100.000 3.566 $25,000 Investor bought
4:31pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-banning Lewis 2046-Dec 7.000% 103.561 4.310 $35,000 Investor sold
4:29pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 107.857 3.791 $50,000 Inter-dealer
4:29pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 107.857 3.791 $50,000 Investor sold
4:28pm Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2045-Jun 5.000% 101.341 3.716 $300,000 Investor bought
4:28pm Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2045-Jun 5.000% 101.341 3.716 $15,000 Investor bought
4:27pm Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2045-Jun 5.000% 101.341 3.716 $315,000 Inter-dealer
4:27pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2028-Jul 5.000% 107.730 3.025 $25,000 Investor bought
4:23pm Colorado Health Facs Auth Rev Taxable-sanford Health-ser B 2044-Nov 3.796% 75.057 5.911 $15,000 Investor sold
4:21pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2032-Mar 4.000% 101.414 3.469 $100,000 Investor sold
4:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.291 3.320 $25,000 Investor bought
4:17pm University Colo Enterprise Sys Rev Ref-ser A-2 2037-Jun 3.250% 88.543 4.412 $60,000 Inter-dealer
4:16pm Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2046-Aug 2.720% 67.212 5.231 $1,700,000+ Inter-dealer
4:15pm University Colo Enterprise Sys Rev Ref-ser C-green Bds 2054-Jun 2.000% 98.908 N/R $125,000 Investor bought
4:15pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2035-Dec 3.125% 91.274 4.078 $60,000 Inter-dealer
4:15pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2035-Dec 3.125% 90.974 4.112 $60,000 Inter-dealer
4:15pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2035-Dec 3.125% 90.974 4.112 $60,000 Investor sold
4:14pm University Colo Enterprise Sys Rev Ref-ser A-2 2037-Jun 3.250% 88.368 4.431 $60,000 Inter-dealer
4:14pm University Colo Enterprise Sys Rev Ref-ser A-2 2037-Jun 3.250% 88.068 4.464 $60,000 Inter-dealer
4:14pm University Colo Enterprise Sys Rev Ref-ser A-2 2037-Jun 3.250% 88.068 4.464 $60,000 Investor sold
4:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.919 3.280 $25,000 Investor bought
4:04pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 105.978 3.560 $5,000,000+ Investor sold
4:03pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj-ser A 2027-Jul 5.000% 103.252 3.424 $100,000 Investor sold
4:00pm Greeley Colo Wtr Rev Ref & Impt 2030-Aug 5.000% 111.517 2.965 $5,000 Investor bought
4:00pm Greeley Colo Wtr Rev Ref & Impt 2030-Aug 5.000% 110.617 3.115 $5,000 Inter-dealer
3:59pm Colorado Springs Colo Utils Rev Sys-impt-ser C 2024-Nov 5.000% 100.567 3.918 $125,000 Investor sold
3:58pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref-north College Ave Proj 2026-Dec 4.000% 99.600 4.164 $130,000 Investor sold
3:56pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj-ser A 2027-Jul 5.000% 103.704 3.210 $75,000 Investor bought
3:56pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2042-Sep 3.000% 81.806 4.461 $0 Investor sold
3:56pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2042-Sep 3.000% 81.931 4.450 $0 Investor bought
3:55pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj-ser A 2027-Jul 5.000% 103.704 3.210 $25,000 Investor bought
3:54pm Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2040-Jun 5.000% 100.880 4.153 $20,000 Inter-dealer

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