Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2050-Jul 4.625% 100.000 4.624 $30,000 Investor bought
10:21am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2027-Dec 5.000% 103.583 2.729 $20,000 Investor sold
10:19am Colorado Springs Colo Utils Rev Impt-ser A 2030-Nov 5.000% 109.950 2.677 $15,000 Investor sold
10:19am Denver Colo City & Cnty Arpt Rev Ser B 2035-Nov 5.000% 111.083 3.123 $15,000 Inter-dealer
10:19am Denver Colo City & Cnty Arpt Rev Ser B 2035-Nov 5.000% 111.158 3.111 $15,000 Investor bought
10:18am Colorado Sch Mines Instl Enterprise Rev Ref-st Intercept-ser B 2026-Dec 5.000% 101.564 2.458 $145,000 Inter-dealer
10:18am Colorado Sch Mines Instl Enterprise Rev Ref-st Intercept-ser B 2026-Dec 5.000% 101.564 2.458 $145,000 Inter-dealer
10:18am Colorado Sch Mines Instl Enterprise Rev Ref-st Intercept-ser B 2026-Dec 5.000% 101.632 2.350 $145,000 Investor bought
10:18am Colorado Sch Mines Instl Enterprise Rev Ref-st Intercept-ser B 2026-Dec 5.000% 101.564 2.458 $145,000 Inter-dealer
10:17am Colorado Mesa Univ Colo Enterprise Rev 2045-May 5.000% 100.000 4.897 $40,000 Investor sold
10:17am Colorado Springs Colo Utils Rev Sys-impt-ser B 2031-Nov 5.000% 111.188 2.819 $5,000 Investor bought
10:17am Colorado Springs Colo Utils Rev Sys-impt-ser B 2031-Nov 5.000% 111.114 2.832 $5,000 Inter-dealer
10:16am Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2031-Aug 5.000% 111.043 2.743 $15,000 Investor bought
10:16am Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2031-Aug 5.000% 110.978 2.755 $15,000 Inter-dealer
10:15am Firestone Colo Wtr Enerprise Rev 2040-Dec 4.000% 99.503 4.045 $5,000 Investor bought
10:15am Firestone Colo Wtr Enerprise Rev 2040-Dec 4.000% 99.363 4.058 $5,000 Inter-dealer
10:15am Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2036-Dec 5.000% 106.685 3.906 $5,000 Inter-dealer
10:15am Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2036-Dec 5.000% 106.825 3.871 $5,000 Investor bought
10:15am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2035-Dec 5.000% 112.317 3.168 $5,000 Inter-dealer
10:15am University Colo Hosp Auth Rev Ref-ser B 2028-Nov 5.000% 105.289 2.858 $15,000 Inter-dealer
10:15am Delta Colo Sales & Use Tax Rev Ref 2030-Dec 5.000% 106.672 3.041 $15,000 Inter-dealer
10:15am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 98.718 4.700 $10,000 Investor bought
10:15am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2036-Dec 5.000% 102.187 3.600 $10,000 Inter-dealer
10:15am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2036-Dec 5.000% 102.262 3.552 $10,000 Investor bought
10:15am Greeley Colo Wtr Rev Ref & Impt 2032-Aug 5.000% 112.060 2.889 $5,000 Inter-dealer
10:15am Lower Colo Riv Auth Tex Rev Ref 2031-May 5.000% 109.320 N/R $5,000 Inter-dealer
10:15am Colorado Springs Colo Utils Rev Sys-impt-ser B 2032-Nov 5.000% 112.600 2.884 $5,000 Inter-dealer
10:15am Colorado Springs Colo Utils Rev Sys-impt-ser A 2036-Nov 5.000% 111.791 3.233 $5,000 Investor bought
10:15am Colorado Springs Colo Utils Rev Sys-impt-ser A 2036-Nov 5.000% 111.717 3.244 $5,000 Inter-dealer
10:15am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2031-Mar 5.000% 109.463 2.903 $5,000 Investor bought
10:15am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2031-Mar 5.000% 109.323 2.933 $5,000 Inter-dealer
10:14am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2030-Nov 5.500% 109.995 3.140 $5,000 Inter-dealer
10:14am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2027-Dec 5.000% 103.302 2.903 $5,000 Inter-dealer
10:14am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2027-Dec 5.000% 103.442 2.816 $5,000 Investor bought
10:14am Central Weld Cnty Colo Wtr Dist Wtr Rev 2028-Dec 5.000% 105.313 2.883 $5,000 Inter-dealer
10:14am Central Weld Cnty Colo Wtr Dist Wtr Rev 2028-Dec 5.000% 105.453 2.829 $5,000 Investor bought
10:14am Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2029-Jan 5.000% 105.526 2.863 $5,000 Investor bought
10:14am Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2029-Jan 5.000% 105.451 2.891 $5,000 Inter-dealer
10:14am Denver Colo City & Cnty Arpt Rev Amt-ser A 2034-Nov 5.000% 108.450 3.548 $5,000 Inter-dealer
10:14am Colorado Springs Colo Utils Rev Ref-sys-ser B 2027-Nov 5.000% 103.584 2.668 $5,000 Inter-dealer
10:13am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.416 4.665 $20,000 Investor bought
10:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.612 4.400 $1,500,000+ Investor bought
10:10am Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Federation 2039-Jan 3.650% 100.000 N/R $1,500,000+ Investor bought
10:09am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.252 3.642 $110,000 Investor bought
10:09am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.234 3.728 $110,000 Investor sold
10:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.010 4.775 $25,000 Investor sold
10:08am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 109.850 3.275 $90,000 Inter-dealer
10:08am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 109.863 3.273 $90,000 Investor bought
10:06am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2046-Jul 5.000% 104.440 4.051 $50,000 Investor bought
10:06am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2046-Jul 5.000% 104.440 4.051 $50,000 Inter-dealer

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