Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2026-Nov 5.000% 103.758 3.410 $10,000 Inter-dealer
9:28am Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2032-Apr 5.000% 110.571 3.030 $10,000 Inter-dealer
9:28am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2026-Nov 5.000% 103.758 3.410 $10,000 Investor bought
9:28am Longmont Colo Enterprise Wtr Rev 2026-Nov 4.000% 101.466 3.380 $35,000 Inter-dealer
9:27am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2036-Aug 4.000% 103.471 3.453 $30,000 Investor bought
9:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.010 3.162 $40,000 Investor bought
9:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2032-May 5.000% 112.390 3.235 $10,000 Investor bought
9:17am Colorado Health Facs Auth Rev Sanford Health-ser A 2028-Nov 5.000% 106.403 3.447 $10,000 Inter-dealer
9:17am Colorado Health Facs Auth Rev Sanford Health-ser A 2028-Nov 5.000% 106.503 3.424 $10,000 Investor bought
9:15am Colorado Health Facs Auth Rev Sanford Health-ser A 2028-Nov 5.000% 106.403 3.447 $10,000 Inter-dealer
9:15am Colorado Health Facs Auth Rev Sanford Health-ser A 2028-Nov 5.000% 106.503 3.424 $10,000 Investor bought
9:14am Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty Tax 2026-Dec 3.600% 94.707 5.847 $10,000 Inter-dealer
9:14am Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty Tax 2026-Dec 3.600% 94.957 5.738 $10,000 Investor bought
9:12am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 109.124 3.605 $25,000 Inter-dealer
9:12am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 109.124 3.605 $25,000 Investor bought
9:05am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2025-Dec 4.000% 100.515 3.658 $10,000 Investor sold
9:05am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2025-Dec 4.000% 100.715 3.526 $10,000 Inter-dealer
9:05am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2025-Dec 4.000% 100.815 3.461 $10,000 Investor bought
9:04am Denver Colo City & Cnty Arpt Rev Sys-ser C 2030-Nov 5.000% 112.559 2.875 $40,000 Investor bought
9:04am Denver Colo City & Cnty Arpt Rev Sys-ser C 2031-Nov 5.000% 113.938 2.923 $50,000 Investor bought
9:04am Denver Colo City & Cnty Arpt Rev Ser B 2034-Nov 5.000% 114.904 3.005 $30,000 Investor bought
9:03am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 106.980 4.110 $600,000 Investor bought
9:03am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2036-Jan 4.000% 100.420 3.916 $5,000 Investor sold
9:03am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2036-Jan 4.000% 100.420 3.916 $5,000 Inter-dealer
9:02am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 85.952 4.850 $10,000 Investor bought
9:01am Colorado Sch Mines Instl Enterprise Rev Ser B 2026-Dec 5.000% 103.802 3.440 $10,000 Inter-dealer
9:01am Colorado Sch Mines Instl Enterprise Rev Ser B 2026-Dec 5.000% 103.802 3.440 $10,000 Investor bought
9:01am Johnstown Colo Wastewater Rev 2025-Dec 5.000% 102.296 3.482 $25,000 Investor bought
9:01am Johnstown Colo Wastewater Rev 2025-Dec 5.000% 102.196 3.547 $25,000 Inter-dealer
8:59am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A 2026-Nov 5.000% 103.691 3.460 $5,000 Inter-dealer
8:59am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A 2026-Nov 5.000% 103.691 3.460 $5,000 Investor bought
8:55am Colorado Sch Mines Instl Enterprise Rev Ref 2025-Aug 5.000% 101.844 3.459 $25,000 Investor bought
8:55am Colorado Sch Mines Instl Enterprise Rev Ref 2025-Aug 5.000% 101.744 3.541 $25,000 Inter-dealer
8:50am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2027-May 5.000% 104.761 3.332 $20,000 Investor bought
8:47am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 3.350% 100.000 N/R $0 Investor bought
8:45am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2037-Dec 4.000% 98.555 4.140 $500,000 Investor bought
8:45am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2037-Dec 4.000% 98.555 4.140 $500,000 Inter-dealer
8:37am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2028-Mar 5.000% 106.618 3.146 $85,000 Investor bought
8:35am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 108.423 2.980 $100,000 Investor bought
8:19am Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 4.125% 96.480 4.366 $50,000 Investor bought
8:17am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2032-Mar 5.000% 113.545 3.040 $100,000 Investor bought
8:09am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2038-Jul 4.000% 99.120 4.082 $10,000 Investor bought

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