Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am University Colo Enterprise Sys Rev Ref-ser A-2 2039-Jun 4.000% 99.898 4.009 $5,000 Inter-dealer
10:34am University Colo Enterprise Sys Rev Ref-ser A-2 2039-Jun 4.000% 99.998 4.000 $5,000 Investor bought
10:34am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2027-Aug 5.000% 103.053 3.583 $70,000 Investor sold
10:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 108.124 3.243 $50,000 Investor sold
10:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 108.224 3.223 $50,000 Investor bought
10:30am Aurora Colo Wtr Rev Ref-first Lien 2028-Aug 5.000% 103.410 3.419 $10,000 Inter-dealer
10:30am Aurora Colo Wtr Rev Ref-first Lien 2028-Aug 5.000% 103.160 3.533 $10,000 Inter-dealer
10:30am Aurora Colo Wtr Rev Ref-first Lien 2028-Aug 5.000% 103.565 3.349 $10,000 Inter-dealer
10:30am Aurora Colo Wtr Rev Ref-first Lien 2028-Aug 5.000% 104.341 3.000 $10,000 Investor bought
10:29am Pitkin Cnty Colo Sales Tax Rev Ref 2028-Dec 4.000% 104.089 3.040 $30,000 Investor bought
10:29am Pitkin Cnty Colo Sales Tax Rev Ref 2028-Dec 4.000% 103.315 3.218 $30,000 Inter-dealer
10:29am Pitkin Cnty Colo Sales Tax Rev Ref 2028-Dec 4.000% 103.160 3.254 $30,000 Inter-dealer
10:29am Pitkin Cnty Colo Sales Tax Rev Ref 2028-Dec 4.000% 103.035 3.283 $30,000 Inter-dealer
10:28am Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2033-Jun 5.000% 101.140 3.925 $40,000 Investor bought
10:27am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 101.000 4.371 $20,000 Investor bought
10:22am Aurora Colo Ctfs Partn Ref & Impt 2031-Dec 5.000% 109.842 3.072 $125,000 Investor sold
10:22am Aurora Colo Ctfs Partn Ref & Impt 2031-Dec 5.000% 109.902 3.061 $125,000 Investor bought
10:21am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 97.920 4.141 $50,000 Investor bought
10:21am Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2040-Dec 4.000% 99.139 4.072 $10,000 Investor bought
10:21am Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2040-Dec 4.000% 99.039 4.080 $10,000 Inter-dealer
10:21am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.970 4.502 $20,000 Inter-dealer
10:21am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.970 4.502 $20,000 Inter-dealer
10:18am El Paso Cnty Colo Rev Ref-colorado College Proj 2024-Jun 5.000% 100.037 4.527 $85,000 Inter-dealer
10:18am El Paso Cnty Colo Rev Ref-colorado College Proj 2024-Jun 5.000% 100.037 4.527 $85,000 Inter-dealer
10:18am El Paso Cnty Colo Rev Ref-colorado College Proj 2024-Jun 5.000% 100.095 3.931 $85,000 Investor bought
10:18am Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2025-Dec 5.000% 101.530 3.999 $125,000 Investor sold
10:18am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 100.000 4.249 $100,000 Investor bought
10:18am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 98.750 4.342 $100,000 Inter-dealer
10:18am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 98.750 4.342 $100,000 Inter-dealer
10:17am University Colo Enterprise Sys Rev Ref-ser C-4 2031-Jun 5.000% 111.802 3.132 $10,000 Investor sold
10:16am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2040-Nov 4.000% 99.568 4.036 $15,000 Investor sold
10:16am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 110.512 3.627 $20,000 Investor sold
10:16am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.620 3.348 $25,000 Investor sold
10:16am El Paso Cnty Colo Ctfs Partn Ref 2025-Dec 2.000% 96.140 4.531 $10,000 Investor sold
10:15am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2027-May 5.000% 104.308 3.499 $20,000 Investor sold
10:15am Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 107.870 3.131 $20,000 Inter-dealer
10:15am Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 107.870 3.131 $20,000 Investor sold
10:15am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2028-Dec 5.000% 107.864 3.148 $25,000 Inter-dealer
10:15am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2028-Dec 5.000% 107.864 3.148 $25,000 Investor sold
10:15am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe 2033-Nov 4.000% 100.899 3.725 $25,000 Investor bought
10:15am Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2032-Dec 5.000% 110.389 3.238 $15,000 Investor sold
10:15am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe 2033-Nov 4.000% 100.839 3.743 $25,000 Investor sold
10:15am Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2032-Dec 5.000% 110.449 3.228 $15,000 Investor bought
10:14am Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2025-Dec 5.000% 101.373 4.101 $25,000 Inter-dealer
10:14am Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2025-Dec 5.000% 101.373 4.101 $25,000 Investor bought
10:10am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2044-Dec 4.250% 100.783 4.150 $75,000 Investor bought
10:09am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2044-Dec 4.250% 99.183 4.310 $75,000 Inter-dealer
10:08am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 100.000 4.500 $10,000 Investor bought
10:02am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 100.000 4.500 $30,000 Investor bought
10:00am Aurora Colo Wtr Rev Ref-first Lien 2046-Aug 5.000% 103.232 3.500 $25,000 Inter-dealer

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