Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 4.000% 99.480 4.068 $10,000 Investor sold
2:17pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2024-Dec 5.000% 100.509 4.195 $130,000 Investor sold
2:17pm Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2024-Dec 5.000% 100.804 3.760 $50,000 Investor sold
2:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 103.736 3.720 $150,000 Inter-dealer
2:15pm Rio Blanco Cnty Colo Sch Dist No Re 001 Meeker Ref 2028-Dec 4.500% 100.481 3.756 $150,000 Investor sold
2:11pm Triview Colo Met Dist Ref 2046-Nov 4.125% 99.450 4.163 $5,000 Investor bought
2:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 113.724 2.856 $20,000 Investor sold
2:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 113.974 2.820 $20,000 Investor bought
2:11pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 96.891 3.432 $25,000 Investor sold
2:11pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 96.891 3.432 $25,000 Inter-dealer
2:11pm Colorado Brdg Enterprise Rev Ref-sr-ser A 2025-Dec 4.000% 100.669 3.580 $35,000 Inter-dealer
2:11pm Colorado Brdg Enterprise Rev Ref-sr-ser A 2025-Dec 4.000% 100.669 3.580 $35,000 Investor sold
2:10pm Aurora Colo Wtr Rev Ref-first Lien 2028-Aug 5.000% 103.881 3.257 $100,000 Inter-dealer
2:10pm Aurora Colo Wtr Rev Ref-first Lien 2028-Aug 5.000% 103.881 3.257 $100,000 Investor sold
2:10pm Delta Colo Sales & Use Tax Rev Ref 2024-Dec 5.000% 100.699 3.919 $100,000 Investor sold
2:10pm Delta Colo Sales & Use Tax Rev Ref 2024-Dec 5.000% 100.699 3.919 $100,000 Inter-dealer
2:10pm Midcities Met Dist No 2 Colo Spl Rev Ref 2026-Dec 5.000% 103.506 3.607 $20,000 Inter-dealer
2:10pm Midcities Met Dist No 2 Colo Spl Rev Ref 2026-Dec 5.000% 103.441 3.632 $20,000 Investor sold
2:10pm Midcities Met Dist No 2 Colo Spl Rev Ref 2026-Dec 5.000% 103.606 3.568 $20,000 Investor bought
2:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 109.819 3.219 $10,000 Investor bought
2:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 109.069 3.349 $10,000 Inter-dealer
2:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 108.819 3.392 $10,000 Inter-dealer
2:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 108.819 3.392 $10,000 Investor sold
2:07pm Mesa Cnty Colo Sch Dist No 50 Ref 2024-Dec 4.000% 99.976 4.030 $50,000 Investor bought
2:07pm Mesa Cnty Colo Sch Dist No 50 Ref 2024-Dec 4.000% 99.916 4.122 $50,000 Investor sold
2:07pm University Colo Enterprise Sys Rev Ref-ser C-4 2030-Jun 5.000% 112.829 2.725 $15,000 Investor bought
2:07pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2026-Mar 5.000% 102.969 3.386 $10,000 Investor bought
2:06pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2028-Dec 5.000% 108.899 2.944 $25,000 Investor bought
2:05pm Adams Cnty Colo Ctfs Partn Ref & Impt 2028-Dec 4.000% 101.154 3.281 $1,075,000+ Inter-dealer
2:04pm Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 101.833 3.275 $20,000 Inter-dealer
2:04pm Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 101.833 3.275 $20,000 Investor bought
2:02pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2030-Dec 5.000% 102.379 3.843 $10,000 Investor sold
2:02pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2030-Dec 5.000% 102.379 3.843 $10,000 Inter-dealer
2:02pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2030-Dec 5.000% 102.379 3.843 $10,000 Investor sold
2:01pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser B 2034-Mar 2.644% 79.715 5.300 $10,000 Investor bought
2:01pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2034-Dec 4.000% 106.800 3.000 $100,000 Inter-dealer
2:01pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2034-Dec 4.000% 106.800 3.000 $100,000 Investor bought
2:00pm University Colo Enterprise Sys Rev Ref-ser A-2 2030-Jun 5.000% 108.530 2.815 $65,000 Investor bought
1:59pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2034-Dec 4.000% 106.800 3.000 $100,000 Inter-dealer
1:59pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2034-Dec 4.000% 106.800 3.000 $100,000 Investor bought
1:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.721 3.420 $3,275,000+ Investor bought
1:55pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2026-Nov 5.000% 104.550 3.151 $70,000 Investor sold
1:55pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2036-Jan 4.000% 101.879 3.634 $15,000 Investor sold
1:54pm Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A 2024-Dec 4.000% 100.028 3.950 $10,000 Investor sold
1:53pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2027-Mar 5.000% 101.329 3.511 $5,000 Inter-dealer
1:53pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2027-Mar 5.000% 101.429 3.400 $5,000 Investor bought
1:48pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2037-Mar 4.000% 105.100 3.263 $20,000 Investor bought
1:46pm Adams Cnty Colo Ctfs Partn Ref & Impt 2028-Dec 4.000% 101.104 3.311 $1,075,000+ Inter-dealer
1:45pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2028-Jun 2.439% 91.400 4.737 $10,000 Investor bought
1:36pm Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2024-Dec 5.000% 100.975 3.500 $2,465,000+ Investor bought

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