Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2036-Dec 5.000% 112.931 3.088 $15,000 Investor bought
9:30am Aurora Colo Wtr Rev Ref-first Lien 2030-Aug 5.000% 103.289 3.481 $10,000 Investor sold
9:29am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2035-Dec 5.000% 115.725 3.095 $25,000 Investor bought
9:29am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 110.874 2.871 $75,000 Investor bought
9:29am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2031-Nov 5.000% 114.943 2.785 $25,000 Investor bought
9:29am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2036-Nov 5.000% 114.647 3.209 $25,000 Investor bought
9:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.370 3.196 $40,000 Investor bought
9:29am El Paso Cnty Colo Rev Ref-colorado College Proj 2028-Jun 5.000% 107.573 3.025 $10,000 Investor bought
9:29am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2034-Dec 5.000% 116.121 2.880 $10,000 Inter-dealer
9:29am Boulder Colo Wtr & Swr Rev 2041-Dec 5.000% 113.288 3.490 $10,000 Inter-dealer
9:29am Colorado Springs Colo Utils Rev Sys-impt-ser B 2040-Nov 5.000% 110.624 3.550 $10,000 Inter-dealer
9:22am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2047-Dec 4.250% 99.705 4.270 $5,000 Investor bought
9:21am Colorado Springs Colo Utils Rev Sys-impt-ser B 2034-Nov 5.000% 115.657 2.920 $25,000 Investor bought
9:16am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 102.758 3.600 $10,000 Investor bought
9:08am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2026-Jun 4.000% 101.191 3.408 $10,000 Inter-dealer
9:08am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2026-Jun 4.000% 101.122 3.442 $10,000 Investor sold
9:08am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2026-Jun 4.000% 101.291 3.359 $10,000 Investor bought
9:01am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 93.543 4.457 $10,000 Investor sold
9:00am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2040-Dec 4.000% 99.496 4.042 $20,000 Inter-dealer
9:00am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2040-Dec 4.000% 99.996 4.000 $20,000 Investor bought
9:00am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2040-Dec 4.000% 99.496 4.042 $20,000 Inter-dealer
9:00am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2040-Dec 4.000% 99.496 4.042 $20,000 Investor sold
9:00am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2039-Dec 4.000% 100.676 3.906 $25,000 Investor bought
9:00am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2039-Dec 4.000% 100.301 3.958 $25,000 Inter-dealer
9:00am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2039-Dec 4.000% 100.301 3.958 $25,000 Inter-dealer
9:00am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2039-Dec 4.000% 100.301 3.958 $25,000 Investor sold
8:58am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.161 4.004 $260,000 Investor bought
8:53am University Colo Enterprise Sys Rev Ref-ser A 2030-Jun 5.000% 101.592 3.519 $25,000 Inter-dealer
8:53am University Colo Enterprise Sys Rev Ref-ser A 2030-Jun 5.000% 101.692 3.428 $25,000 Investor bought
8:52am University Colo Enterprise Sys Rev Ref-ser B 2025-Jun 5.000% 101.559 3.550 $25,000 Inter-dealer
8:52am University Colo Enterprise Sys Rev Ref-ser B 2025-Jun 5.000% 101.659 3.458 $25,000 Investor bought
8:49am Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2029-Dec 3.125% 96.862 3.750 $60,000 Inter-dealer
8:49am Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2029-Dec 3.125% 96.862 3.750 $60,000 Investor bought
8:46am Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2025-Dec 5.000% 102.194 3.582 $20,000 Inter-dealer
8:46am Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2025-Dec 5.000% 102.294 3.518 $20,000 Investor bought
8:46am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2038-Aug 5.000% 105.436 3.850 $2,210,000+ Investor bought
8:32am Colorado Springs Colo Utils Rev Ref-sys-ser B 2031-Nov 5.000% 113.950 2.930 $25,000 Inter-dealer
8:32am Colorado Springs Colo Utils Rev Ref-sys-ser B 2031-Nov 5.000% 113.950 2.930 $25,000 Investor bought
8:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.777 3.040 $115,000 Investor bought
8:29am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2028-Mar 5.000% 106.893 3.090 $150,000 Investor bought
8:25am Fort Collins Colo Stormwater Util Enterprise Rev 2038-Dec 5.000% 112.755 3.430 $40,000 Investor bought
8:08am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2031-May 5.000% 100.421 -0.809 $25,000 Investor bought
8:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 108.551 4.110 $3,000,000+ Investor sold
8:08am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2031-May 5.000% 100.021 4.610 $25,000 Inter-dealer

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