Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Lower Colo Riv Auth Tex Rev Ref-ser D 2032-May 5.000% 100.180 4.330 $100,000 Inter-dealer
2:59pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2025-Dec 5.000% 101.685 2.940 $15,000 Investor bought
2:59pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2025-Dec 5.000% 101.286 3.421 $5,000 Inter-dealer
2:59pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2025-Dec 5.000% 101.286 3.421 $5,000 Investor sold
2:58pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2025-Dec 5.000% 101.685 2.940 $15,000 Inter-dealer
2:58pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2025-Dec 5.000% 101.685 2.940 $15,000 Inter-dealer
2:57pm Commerce City Colo Sales & Use Tax Rev 2036-Aug 5.000% 102.854 3.043 $100,000 Inter-dealer
2:57pm University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2029-Jun 5.000% 104.920 3.425 $20,000 Investor sold
2:57pm Commerce City Colo Sales & Use Tax Rev 2036-Aug 5.000% 102.874 3.029 $100,000 Inter-dealer
2:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2033-May 5.000% 104.648 3.491 $240,000 Inter-dealer
2:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2033-May 5.000% 104.683 3.480 $240,000 Inter-dealer
2:53pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2026-Nov 5.000% 103.583 2.930 $25,000 Investor bought
2:53pm Aurora Colo Wtr Rev First Lien 2033-Aug 5.000% 114.911 3.000 $80,000 Investor bought
2:53pm Aurora Colo Wtr Rev First Lien 2033-Aug 5.000% 114.911 3.000 $220,000 Investor bought
2:52pm Englewood Colo Storm Wtr Rev Enterprise 2027-Dec 4.000% 102.680 3.006 $25,000 Investor bought
2:52pm Englewood Colo Storm Wtr Rev Enterprise 2027-Dec 4.000% 102.580 3.042 $25,000 Inter-dealer
2:52pm Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 106.100 3.037 $25,000 Investor bought
2:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.617 3.090 $250,000 Investor bought
2:51pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2031-Nov 5.000% 112.791 2.910 $60,000 Investor bought
2:51pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 107.360 3.338 $150,000 Investor sold
2:43pm Pagosa Area Wtr & Santn Dist Colo Enterprise Rev 2049-Dec 4.000% 97.375 4.170 $150,000 Inter-dealer
2:43pm Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2045-Jun 5.000% 100.488 3.502 $25,000 Investor bought
2:43pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2029-Nov 5.500% 108.820 3.484 $75,000 Investor bought
2:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2031-May 5.000% 110.383 3.166 $95,000 Investor bought
2:41pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 96.976 4.213 $20,000 Investor bought
2:39pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 110.610 2.990 $25,000 Investor sold
2:39pm Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2045-Jun 5.000% 100.368 3.859 $25,000 Inter-dealer
2:39pm Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2045-Jun 5.000% 100.308 4.038 $25,000 Investor sold
2:38pm Aurora Colo Wtr Rev First Lien 2044-Aug 5.000% 108.794 3.884 $15,000 Investor sold
2:38pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 106.190 3.581 $5,000 Investor bought
2:38pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 106.341 3.548 $65,000 Investor bought
2:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 107.381 4.039 $15,000 Investor sold
2:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 107.381 4.039 $15,000 Inter-dealer
2:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 107.441 4.031 $15,000 Investor bought
2:36pm Colorado Sch Mines Instl Enterprise Rev Ser A 2044-Dec 5.000% 108.050 3.959 $35,000 Inter-dealer
2:36pm Colorado Sch Mines Instl Enterprise Rev Ser A 2044-Dec 5.000% 108.070 3.957 $35,000 Investor bought
2:36pm Pagosa Area Wtr & Santn Dist Colo Enterprise Rev 2049-Dec 4.000% 97.315 4.174 $150,000 Investor sold
2:36pm Pagosa Area Wtr & Santn Dist Colo Enterprise Rev 2049-Dec 4.000% 97.000 4.195 $110,000 Inter-dealer
2:36pm Pagosa Area Wtr & Santn Dist Colo Enterprise Rev 2049-Dec 4.000% 96.925 4.200 $110,000 Investor sold
2:35pm Colorado Sch Mines Instl Enterprise Rev Ser A 2044-Dec 5.000% 107.971 3.969 $10,000 Inter-dealer
2:35pm Colorado Sch Mines Instl Enterprise Rev Ser A 2044-Dec 5.000% 107.989 3.967 $10,000 Investor bought
2:32pm Pitkin Cnty Colo Sales Tax Rev Ref 2028-Dec 4.000% 103.045 3.150 $5,000 Investor bought
2:32pm Pitkin Cnty Colo Sales Tax Rev Ref 2028-Dec 4.000% 102.943 3.178 $5,000 Investor sold
2:30pm Cascade Met Dist No 1 Colo Wtr Rev Ref 2028-Dec 5.000% 105.300 3.510 $30,000 Investor bought
2:28pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 106.190 3.581 $5,000 Inter-dealer
2:28pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 106.190 3.581 $5,000 Inter-dealer
2:28pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 106.341 3.548 $65,000 Inter-dealer
2:28pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 106.341 3.548 $65,000 Inter-dealer
2:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.664 3.286 $25,000 Investor sold
2:26pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2031-Nov 5.000% 107.571 3.727 $250,000 Investor sold

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