Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 99.993 5.000 $100,000 Inter-dealer
12:54pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 100.093 4.970 $100,000 Investor bought
12:54pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 100.093 4.970 $100,000 Investor bought
12:54pm Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2037-Dec 4.000% 88.821 5.218 $50,000 Inter-dealer
12:54pm Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2037-Dec 4.000% 88.821 5.218 $50,000 Inter-dealer
12:53pm Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2037-Dec 4.000% 89.196 5.174 $50,000 Inter-dealer
12:53pm Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2037-Dec 4.000% 89.196 5.174 $50,000 Inter-dealer
12:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.111 3.036 $25,000 Inter-dealer
12:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.111 3.036 $25,000 Inter-dealer
12:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.036 3.105 $30,000 Inter-dealer
12:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.036 3.105 $30,000 Inter-dealer
12:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.111 3.036 $25,000 Investor bought
12:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.036 3.105 $30,000 Investor bought
12:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.036 3.105 $30,000 Investor bought
12:52pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2042-Nov 5.000% 105.541 4.142 $15,000 Inter-dealer
12:52pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2042-Nov 5.000% 105.541 4.142 $15,000 Investor sold
12:52pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2042-Nov 5.000% 105.541 4.142 $15,000 Investor sold
12:50pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 99.993 5.000 $100,000 Inter-dealer
12:50pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 99.993 5.000 $100,000 Inter-dealer
12:50pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 100.093 4.970 $100,000 Investor bought
12:50pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2036-Dec 5.000% 109.600 3.692 $445,000 Investor bought
12:50pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2036-Nov 5.250% 108.086 4.000 $45,000 Inter-dealer
12:49pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 110.806 2.910 $45,000 Investor bought
12:49pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 107.967 3.113 $10,000 Investor sold
12:49pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 107.967 3.113 $10,000 Investor sold
12:49pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2026-Nov 5.000% 103.041 3.040 $10,000 Investor bought
12:49pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2026-Nov 5.000% 102.993 3.070 $10,000 Investor sold
12:49pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 110.728 2.925 $45,000 Investor sold
12:48pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 2049-Aug 5.000% 101.453 N/R $245,000 Investor bought
12:48pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2026-Sep N/R 94.681 3.950 $15,000 Inter-dealer
12:48pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2026-Sep N/R 94.881 3.796 $15,000 Investor bought
12:48pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2026-Sep N/R 94.181 4.337 $15,000 Investor sold
12:48pm University Colo Enterprise Sys Rev Ref-ser C-3a-green Bds 2051-Jun 2.000% 99.396 N/R $15,000 Investor bought
12:47pm University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 97.866 N/R $300,000 Investor bought
12:47pm University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 97.832 N/R $300,000 Investor sold
12:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 100.030 4.615 $30,000 Inter-dealer
12:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 100.030 4.615 $30,000 Investor bought
12:46pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 2049-Aug 5.000% 101.403 N/R $245,000 Investor sold
12:46pm University Colo Enterprise Sys Rev Ref-ser C-3a-green Bds 2051-Jun 2.000% 99.064 N/R $15,000 Investor sold
12:45pm Loveland Colo Elec & Communication Enterprise Rev Ser A 2038-Dec 5.000% 103.775 3.879 $250,000 Inter-dealer
12:45pm Loveland Colo Elec & Communication Enterprise Rev Ser A 2038-Dec 5.000% 103.775 3.879 $250,000 Inter-dealer
12:44pm Fort Collins Colo Stormwater Util Enterprise Rev 2037-Dec 5.000% 109.386 3.720 $100,000 Investor bought
12:42pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 107.042 3.324 $5,000 Investor sold
12:42pm Colorado Health Facs Auth Rev Prerefunded-hosp-adventhealth 2049-Nov 5.000% 102.749 3.235 $145,000 Investor bought
12:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.660 3.404 $10,000 Investor sold
12:40pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2047-Dec 4.250% 98.255 4.372 $50,000 Investor bought
12:39pm Denver Colo City & Cnty Arpt Rev Ser B 2034-Nov 5.000% 109.520 3.559 $70,000 Investor sold
12:39pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 108.209 3.073 $55,000 Investor sold
12:39pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2037-Jul 4.000% 100.016 3.996 $35,000 Investor sold
12:39pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2029-Nov 5.000% 107.837 3.157 $40,000 Investor sold

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