Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 111.028 1.300 $35,000 Inter-dealer
4:02pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 111.028 1.300 $35,000 Investor bought
4:02pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 111.028 1.300 $35,000 Inter-dealer
4:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 108.884 1.380 $35,000 Inter-dealer
3:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 108.884 1.380 $35,000 Investor bought
3:50pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ctfs Partn Ref 2021-Dec 2.000% 100.392 1.808 $20,000 Investor sold
3:50pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ctfs Partn Ref 2021-Dec 2.000% 101.100 1.463 $20,000 Inter-dealer
3:50pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ctfs Partn Ref 2021-Dec 2.000% 101.100 1.463 $20,000 Inter-dealer
3:46pm University Colo Enterprise Sys Rev Ref-ser A-2 2028-Jun 5.000% 125.712 1.749 $10,000 Inter-dealer
3:46pm University Colo Enterprise Sys Rev Ref-ser A-2 2028-Jun 5.000% 125.712 1.749 $10,000 Inter-dealer
3:46pm University Colo Enterprise Sys Rev Ref-ser A-2 2028-Jun 5.000% 124.518 1.882 $10,000 Investor sold
3:43pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2022-Jun 1.500% 99.710 1.616 $100,000 Investor sold
3:42pm Denver Colo City & Cnty Ref-justice Sys-ser B 2024-Aug 5.000% 117.172 1.240 $165,000 Investor bought
3:40pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2023-Dec 4.000% 110.952 1.220 $50,000 Investor bought
3:38pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2023-Dec 4.000% 110.952 1.220 $50,000 Inter-dealer
3:32pm Ute Wtr Conservancy Dist Colo Wtr Rev Ref 2029-Jun 4.250% 107.220 1.400 $15,000 Investor bought
3:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 108.884 1.380 $25,000 Investor bought
3:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 108.884 1.380 $25,000 Investor bought
3:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 108.884 1.380 $50,000 Inter-dealer
3:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 108.884 1.380 $100,000 Investor bought
3:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 108.884 1.380 $250,000 Investor bought
3:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 108.884 1.380 $350,000 Inter-dealer
3:27pm Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A 2023-Dec 4.000% 109.917 1.469 $5,000 Inter-dealer
3:27pm Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A 2023-Dec 4.000% 109.917 1.469 $5,000 Investor sold
3:27pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2022-Jun 1.500% 100.320 1.372 $100,000 Inter-dealer
3:27pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2022-Jun 1.500% 100.370 1.352 $100,000 Inter-dealer
3:26pm Lower Colo Riv Auth Tex Rev Ref-ser A 2035-May 5.000% 102.070 0.887 $50,000 Investor bought
3:26pm Lower Colo Riv Auth Tex Rev Ref-ser A 2035-May 5.000% 101.970 1.082 $50,000 Inter-dealer
3:18pm University Colo Enterprise Sys Rev Ref-ser A-2 2028-Jun 5.000% 126.524 1.660 $15,000 Investor bought
3:18pm University Colo Enterprise Sys Rev Ref-ser A-2 2028-Jun 5.000% 126.265 1.688 $15,000 Investor sold
2:56pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A 2025-Sep 3.000% 104.848 1.233 $50,000 Investor bought
2:53pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2027-Mar 5.000% 122.631 1.691 $5,000 Inter-dealer
2:51pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2045-Dec 5.000% 111.558 2.903 $20,000 Investor sold
2:50pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2032-Mar 5.000% 122.534 1.880 $285,000 Investor bought
2:50pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2032-Dec 4.000% 116.094 2.200 $2,650,000+ Investor sold
2:48pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2028-Dec 5.000% 111.165 1.300 $25,000 Investor bought
2:47pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2031-Dec 4.000% 116.681 2.140 $2,335,000+ Investor sold
2:41pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2032-Mar 5.000% 122.534 1.880 $175,000 Investor bought
2:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 4.000% 103.030 2.740 $45,000 Inter-dealer
2:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 4.000% 103.030 2.740 $45,000 Investor sold
2:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 4.000% 103.480 2.557 $45,000 Inter-dealer
2:36pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2032-Dec 4.000% 116.191 2.190 $2,650,000+ Investor bought
2:36pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2031-Dec 4.000% 116.779 2.130 $2,335,000+ Investor bought
2:34pm University Colo Enterprise Sys Rev Ref-ser B-1 2025-Jun 5.000% 115.189 1.531 $15,000 Investor sold
2:33pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2023-Dec 5.000% 114.476 1.318 $15,000 Inter-dealer
2:33pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2023-Dec 5.000% 114.476 1.318 $15,000 Investor sold
2:33pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2023-Dec 5.000% 114.576 1.294 $15,000 Investor bought
2:33pm Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr 2025-Sep 5.000% 116.810 1.923 $15,000 Investor sold
2:33pm Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr 2025-Sep 5.000% 117.060 1.881 $15,000 Inter-dealer
2:17pm Denver Colo City & Cnty Ref-justice Sys-ser B 2024-Aug 5.000% 116.982 1.278 $165,000 Investor sold

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