Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2027-Mar 5.000% 104.547 3.033 $10,000 Investor bought
4:08pm University Colo Enterprise Sys Rev Ref-ser B-1 2032-Jun 4.000% 100.024 3.804 $250,000 Investor bought
4:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 105.822 4.050 $1,500,000+ Investor bought
4:05pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2035-Mar 5.000% 108.491 2.700 $65,000 Inter-dealer
4:05pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2035-Mar 5.000% 108.491 2.700 $65,000 Investor bought
4:05pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2026-Jan 5.000% 102.370 3.616 $20,000 Investor bought
4:02pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2026-Mar 5.000% 102.914 3.415 $25,000 Inter-dealer
4:02pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2026-Mar 5.000% 102.914 3.415 $25,000 Investor sold
4:02pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2026-Mar 5.000% 102.914 3.415 $25,000 Inter-dealer
4:01pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2052-Nov 5.250% 111.339 3.701 $200,000 Investor bought
4:01pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2052-Nov 5.250% 111.339 3.701 $100,000 Investor bought
3:59pm Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds 2040-Dec 5.000% 112.158 3.370 $250,000 Inter-dealer
3:58pm Westminster Colo Economic Dev Auth Tax Increment Rev Ref-mandalay Gardens Urban 2024-Dec 3.000% 99.345 4.000 $55,000 Investor bought
3:58pm Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds 2040-Dec 5.000% 112.158 3.370 $250,000 Investor bought
3:56pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2034-Nov 5.000% 112.309 3.344 $400,000 Investor bought
3:56pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 111.844 2.700 $20,000 Investor bought
3:56pm University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 93.460 4.228 $30,000 Inter-dealer
3:56pm University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 93.360 4.255 $30,000 Investor sold
3:55pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.047 4.642 $20,000 Inter-dealer
3:55pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.047 4.642 $20,000 Investor sold
3:52pm University Colo Enterprise Sys Rev Ref-ser B-1 2032-Jun 4.000% 99.980 4.062 $250,000 Investor sold
3:52pm University Colo Enterprise Sys Rev Ref-ser B-1 2032-Jun 4.000% 99.990 4.005 $250,000 Inter-dealer
3:50pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2039-Dec 3.500% 96.873 3.766 $100,000 Investor bought
3:50pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2039-Dec 3.500% 96.873 3.766 $50,000 Investor bought
3:48pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.250% 103.028 4.521 $20,000 Inter-dealer
3:48pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.250% 102.928 4.545 $20,000 Investor sold
3:46pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2035-Nov 5.500% 115.200 3.447 $50,000 Inter-dealer
3:46pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2035-Nov 5.500% 115.100 3.459 $50,000 Investor sold
3:46pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 104.854 4.319 $230,000 Inter-dealer
3:46pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 104.754 4.333 $230,000 Investor sold
3:45pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2042-Nov 5.500% 110.940 3.987 $40,000 Inter-dealer
3:45pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2042-Nov 5.500% 110.840 4.000 $40,000 Investor sold
3:45pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 5.000% 102.575 4.382 $125,000 Inter-dealer
3:45pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 5.000% 102.475 4.406 $125,000 Investor sold
3:43pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2033-Nov 3.000% 98.163 3.224 $35,000 Inter-dealer
3:43pm Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2030-Dec 3.000% 98.038 3.330 $20,000 Inter-dealer
3:43pm Longmont Colo Storm Drain Rev 2031-Dec 3.250% 98.196 3.520 $10,000 Inter-dealer
3:43pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2033-Nov 3.000% 98.236 3.215 $35,000 Inter-dealer
3:43pm Longmont Colo Storm Drain Rev 2031-Dec 3.250% 98.196 3.520 $10,000 Inter-dealer
3:43pm Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2030-Dec 3.000% 98.038 3.330 $20,000 Inter-dealer
3:43pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2033-Nov 3.000% 98.432 3.191 $35,000 Inter-dealer
3:43pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2033-Nov 3.000% 99.783 3.026 $35,000 Investor bought
3:43pm Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2030-Dec 3.000% 98.234 3.297 $20,000 Inter-dealer
3:43pm Longmont Colo Storm Drain Rev 2031-Dec 3.250% 98.392 3.490 $10,000 Inter-dealer
3:43pm Longmont Colo Storm Drain Rev 2031-Dec 3.250% 99.742 3.288 $10,000 Investor bought
3:43pm Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2030-Dec 3.000% 99.337 3.110 $20,000 Investor bought
3:43pm Lower Colo Riv Auth Tex Rev Ref-ser D 2027-May 5.000% 101.345 3.761 $25,000 Inter-dealer
3:43pm Lower Colo Riv Auth Tex Rev Ref-ser D 2027-May 5.000% 101.470 3.647 $25,000 Inter-dealer
3:43pm Lower Colo Riv Auth Tex Rev Ref-ser D 2027-May 5.000% 101.470 3.647 $25,000 Investor bought
3:42pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2035-Nov 5.500% 115.200 3.447 $50,000 Inter-dealer

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