Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A 2025-Dec 4.000% 100.875 3.431 $50,000 Investor bought
12:24pm Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 103.128 3.547 $10,000 Investor sold
12:24pm Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2027-Dec 5.000% 106.522 3.070 $55,000 Inter-dealer
12:23pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2024-Jun 1.500% 99.410 7.567 $15,000 Inter-dealer
12:23pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2024-Jun 1.500% 99.377 7.909 $15,000 Investor sold
12:22pm Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2027-Dec 5.000% 106.067 3.200 $5,000 Inter-dealer
12:17pm Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2027-Dec 5.000% 106.407 3.104 $215,000 Investor sold
12:17pm Eaton Colo Area Pk & Rec Dist Ref-taxable 2025-Dec 4.000% 97.664 5.546 $120,000 Investor sold
12:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 109.629 3.973 $4,210,000+ Investor bought
12:14pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2029-Dec 3.125% 98.850 3.352 $70,000 Investor bought
12:14pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2029-Dec 3.125% 98.031 3.515 $70,000 Inter-dealer
12:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 108.464 4.120 $4,210,000+ Inter-dealer
12:13pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2029-Dec 3.125% 97.418 3.639 $70,000 Inter-dealer
12:13pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2029-Dec 3.125% 97.354 3.652 $70,000 Investor sold
12:11pm University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 95.072 3.810 $50,000 Investor bought
12:11pm University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 94.529 3.959 $50,000 Inter-dealer
12:10pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2030-Dec 4.000% 101.926 3.220 $100,000 Inter-dealer
12:09pm University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 94.146 4.065 $50,000 Inter-dealer
12:09pm University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 94.076 4.084 $50,000 Investor sold
12:08pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 106.385 3.069 $15,000 Inter-dealer
12:08pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 106.618 3.001 $15,000 Investor bought
12:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 108.228 4.150 $2,830,000+ Inter-dealer
12:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.082 3.230 $10,000 Inter-dealer
12:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.082 3.230 $10,000 Inter-dealer
12:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 110.961 3.248 $15,000 Inter-dealer
12:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 110.897 3.258 $15,000 Investor sold
12:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 108.168 4.158 $2,830,000+ Inter-dealer
12:05pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin 2044-Nov 4.125% 87.000 5.158 $5,000 Investor sold
12:04pm Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax 2053-Dec 4.375% 97.050 4.557 $15,000 Inter-dealer
12:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.483 3.170 $600,000 Investor sold
12:03pm Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax 2053-Dec 4.375% 97.000 4.560 $20,000 Investor sold
12:03pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 4.000% 98.577 4.122 $10,000 Investor sold
12:03pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 4.000% 98.827 4.100 $10,000 Investor bought
12:03pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 4.000% 98.577 4.122 $10,000 Inter-dealer
12:03pm El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj 2028-Dec 5.000% 106.810 3.387 $10,000 Investor sold
12:02pm El Paso Cnty Colo Rev Ref-colorado College Proj 2032-Jun 5.000% 109.417 3.283 $20,000 Investor sold
12:02pm Adams Cnty Colo Ctfs Partn Ref & Impt 2031-Dec 5.000% 101.440 4.057 $10,000 Investor sold
12:02pm University Colo Enterprise Sys Rev Ref-ser B 2024-Jun 5.000% 100.020 4.699 $15,000 Inter-dealer
12:02pm University Colo Enterprise Sys Rev Ref-ser B 2024-Jun 5.000% 100.020 4.699 $15,000 Investor sold
12:02pm El Paso Cnty Colo Rev Ref-colorado College Proj 2029-Jun 5.000% 108.454 3.189 $15,000 Investor sold
12:02pm El Paso Cnty Colo Rev Ref-colorado College Proj 2030-Jun 5.000% 110.174 3.152 $15,000 Investor sold
12:02pm El Paso Cnty Colo Rev Ref-colorado College Proj 2030-Jun 5.000% 110.234 3.142 $15,000 Investor bought
12:02pm El Paso Cnty Colo Rev Ref-colorado College Proj 2029-Jun 5.000% 108.514 3.177 $15,000 Investor bought
12:02pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2028-Dec 5.000% 105.490 3.366 $10,000 Investor bought
12:02pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2028-Dec 5.000% 105.430 3.383 $10,000 Investor sold
12:02pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2030-Nov 5.000% 111.703 3.008 $10,000 Investor sold
12:02pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2030-Nov 5.000% 111.763 2.999 $10,000 Investor bought
12:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 108.228 4.150 $1,380,000+ Inter-dealer
12:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 108.178 4.156 $1,380,000+ Investor sold
12:00pm Adams Cnty Colo Ctfs Partn Ref & Impt 2040-Dec 4.000% 98.546 4.122 $25,000 Investor bought

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