Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2041-Mar 5.000% 109.957 3.670 $100,000 Inter-dealer
1:46pm Grand Junction Colo Gen Fd Rev 2054-Mar 4.125% 97.892 4.250 $40,000 Investor sold
1:44pm Grand Junction Colo Gen Fd Rev 2054-Mar 4.125% 98.117 4.236 $40,000 Inter-dealer
1:43pm Grand Junction Colo Gen Fd Rev 2054-Mar 4.125% 98.117 4.236 $40,000 Inter-dealer
1:43pm Grand Junction Colo Gen Fd Rev 2054-Mar 4.125% 100.117 4.110 $40,000 Investor bought
1:41pm Rampart Range Met Dist No 5 Colo Ltd Tax Supported & Spl Rev 2036-Dec 4.000% 91.703 4.890 $500,000 Inter-dealer
1:41pm Rampart Range Met Dist No 5 Colo Ltd Tax Supported & Spl Rev 2036-Dec 4.000% 91.703 4.890 $500,000 Investor bought
1:37pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2027-Mar 5.000% 104.070 3.480 $60,000 Investor sold
1:37pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 103.491 3.377 $125,000 Inter-dealer
1:37pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 103.441 3.400 $125,000 Investor sold
1:36pm Arvada Colo Wastewater Enterprise Rev 2052-Dec 4.250% 96.272 4.482 $20,000 Investor sold
1:36pm Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 4.000% 100.820 3.616 $25,000 Inter-dealer
1:36pm Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 4.000% 100.820 3.616 $25,000 Inter-dealer
1:36pm Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 4.000% 100.820 3.616 $25,000 Investor sold
1:35pm Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty 2032-Dec 3.344% 87.131 5.222 $1,850,000+ Investor bought
1:35pm Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric 2026-Sep 5.000% 102.359 3.932 $25,000 Inter-dealer
1:35pm Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric 2026-Sep 5.000% 102.359 3.932 $25,000 Inter-dealer
1:35pm Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric 2026-Sep 5.000% 102.359 3.932 $25,000 Investor sold
1:34pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2024-Dec 5.000% 100.350 4.385 $25,000 Inter-dealer
1:34pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2024-Dec 5.000% 100.350 4.385 $25,000 Inter-dealer
1:34pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2024-Dec 5.000% 100.350 4.385 $25,000 Investor sold
1:33pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2029-Dec 5.000% 104.803 3.562 $25,000 Inter-dealer
1:33pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2029-Dec 5.000% 104.803 3.562 $25,000 Inter-dealer
1:33pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2029-Dec 5.000% 104.803 3.562 $25,000 Investor sold
1:33pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj 2026-Mar 5.250% 102.475 3.840 $5,000 Inter-dealer
1:33pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj 2026-Mar 5.250% 102.475 3.840 $5,000 Inter-dealer
1:33pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj 2026-Mar 5.250% 102.575 3.784 $5,000 Investor bought
1:32pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2034-Dec 5.000% 110.757 3.536 $35,000 Investor bought
1:32pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2034-Dec 5.000% 110.757 3.536 $20,000 Investor bought
1:32pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2034-Dec 5.000% 110.757 3.536 $15,000 Investor bought
1:32pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2034-Dec 5.000% 110.757 3.536 $10,000 Investor bought
1:29pm Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 103.765 3.253 $210,000 Inter-dealer
1:29pm Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 103.815 3.230 $210,000 Investor bought
1:29pm Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2030-Aug 1.548% 80.400 5.266 $45,000 Investor sold
1:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 104.808 4.204 $25,000 Inter-dealer
1:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 104.808 4.204 $25,000 Investor bought
1:26pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 5.000% 85.670 6.141 $25,000 Inter-dealer
1:26pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 5.000% 85.000 6.201 $25,000 Investor sold
1:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 108.130 3.923 $5,000 Investor bought
1:24pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2042-Nov 4.000% 99.227 4.060 $500,000 Investor bought
1:24pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2042-Nov 4.000% 99.180 4.063 $500,000 Inter-dealer
1:24pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2042-Nov 4.000% 99.155 4.065 $500,000 Investor sold
1:24pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2042-Nov 4.000% 99.180 4.063 $500,000 Inter-dealer
1:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 86.434 4.813 $10,000 Investor bought
1:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 86.334 4.820 $10,000 Inter-dealer
1:22pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2026-Nov 5.000% 103.730 3.455 $25,000 Investor sold
1:22pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 103.630 3.496 $35,000 Investor sold
1:18pm Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty 2032-Dec 3.344% 87.074 5.231 $1,850,000+ Investor sold
1:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.011 4.000 $15,000 Inter-dealer
1:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.011 4.000 $15,000 Investor sold

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