Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Colorado Springs Colo Utils Rev Ref-ser A-2 2026-Nov 5.000% 102.866 3.101 $225,000 Inter-dealer
9:41am Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 102.337 4.478 $5,000 Investor bought
9:40am Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2045-Dec 5.000% 95.657 5.350 $5,000 Inter-dealer
9:40am Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2045-Dec 5.000% 95.657 5.350 $5,000 Investor sold
9:40am Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 102.237 4.500 $5,000 Investor sold
9:40am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.422 3.463 $25,000 Investor sold
9:40am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.482 3.443 $25,000 Inter-dealer
9:37am Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2035-Dec 4.000% 99.726 4.032 $100,000 Investor bought
9:37am Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2035-Dec 4.000% 99.426 4.067 $100,000 Inter-dealer
9:28am Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2036-Jun 4.000% 100.000 3.997 $25,000 Investor bought
9:24am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2039-Dec 4.000% 95.668 4.405 $10,000 Investor bought
9:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2031-May 5.000% 104.203 3.870 $5,000 Inter-dealer
9:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2031-May 5.000% 104.203 3.870 $5,000 Investor bought
9:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 104.180 3.876 $5,000 Investor sold
9:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 104.405 3.817 $5,000 Investor bought
9:18am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2055-Mar 5.000% 96.293 5.247 $30,000 Inter-dealer
9:18am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2055-Mar 5.000% 96.293 5.247 $30,000 Investor bought
9:18am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2055-Mar 5.000% 96.143 5.257 $30,000 Investor sold
9:18am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 106.630 3.915 $360,000 Investor bought
9:17am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 104.507 4.331 $60,000 Investor bought
9:16am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2035-Dec 5.000% 110.163 3.731 $30,000 Investor bought
9:14am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2035-Dec 5.000% 106.624 3.853 $30,000 Inter-dealer
9:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 105.973 4.200 $130,000 Investor bought
9:14am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2035-Dec 5.000% 106.624 3.853 $30,000 Investor bought
9:11am Castle Oaks Met Dist Colo Ref-ltd Tax 2029-Dec 5.000% 103.870 3.838 $5,000 Investor bought
9:10am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 4.000% 101.737 3.580 $10,000 Inter-dealer
9:10am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 4.000% 101.737 3.580 $10,000 Investor bought
9:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 103.886 4.140 $695,000 Investor bought
9:09am Parker Colo Ctfs Partn Ref 2034-Nov 5.000% 101.513 4.210 $5,000 Inter-dealer
9:09am Parker Colo Ctfs Partn Ref 2034-Nov 5.000% 101.513 4.210 $5,000 Investor bought
9:08am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2038-Nov 4.000% 97.774 4.218 $10,000 Investor bought
9:06am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 105.188 4.233 $95,000 Investor bought
9:05am Lower Colo Riv Auth Tex Rev Ref 2025-May 5.000% 100.020 4.556 $260,000 Inter-dealer
9:05am Lower Colo Riv Auth Tex Rev Ref 2025-May 5.000% 100.020 4.556 $260,000 Inter-dealer
9:05am Lower Colo Riv Auth Tex Rev Ref 2025-May 5.000% 100.020 4.556 $260,000 Inter-dealer
9:05am Lower Colo Riv Auth Tex Rev Ref 2025-May 5.000% 100.020 4.556 $260,000 Investor bought
8:54am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2038-Dec 5.000% 108.995 3.869 $130,000 Inter-dealer
8:54am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2038-Dec 5.000% 108.995 3.869 $130,000 Investor bought
8:52am El Paso Cnty Facs Corp Colo Ctfs Partn Ref-detention Fac Proj-ser A 2027-Dec 5.000% 103.848 3.440 $40,000 Investor bought
8:52am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2027-Mar 5.000% 102.866 3.420 $10,000 Inter-dealer
8:52am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2027-Nov 5.000% 103.978 3.340 $10,000 Inter-dealer
8:52am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2027-Mar 5.000% 102.866 3.420 $10,000 Investor bought
8:52am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2027-Nov 5.000% 103.978 3.340 $10,000 Investor bought
8:51am Lower Colo Riv Auth Tex Rev Ref 2040-May 5.000% 104.791 4.290 $365,000 Investor bought
8:45am Broomfield Colo Sales & Use Tax Rev Ref-ser A 2025-Dec 5.000% 99.959 5.061 $20,000 Investor sold
8:45am Broomfield Colo Sales & Use Tax Rev Ref-ser A 2025-Dec 5.000% 100.059 4.178 $20,000 Investor bought
8:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 105.628 4.170 $150,000 Investor bought
8:29am Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2026-Nov 5.000% 102.512 3.331 $20,000 Investor bought
8:28am Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A 2034-Nov 4.000% 98.250 4.225 $175,000 Inter-dealer
8:27am Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A 2034-Nov 4.000% 98.175 4.235 $175,000 Inter-dealer

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