Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A 2027-Dec 4.000% 100.063 3.348 $10,000 Investor bought
4:15pm Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A 2027-Dec 4.000% 99.963 4.031 $10,000 Inter-dealer
4:15pm Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A 2027-Dec 4.000% 99.963 4.031 $10,000 Inter-dealer
4:14pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 4.000% 101.238 3.564 $20,000 Inter-dealer
4:14pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 4.000% 101.238 3.564 $20,000 Investor bought
4:14pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 4.000% 100.903 3.681 $20,000 Inter-dealer
4:14pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 4.000% 100.988 3.651 $20,000 Inter-dealer
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 95.250 5.349 $15,000 Inter-dealer
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 95.000 5.369 $15,000 Investor sold
4:11pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2027-Dec 5.000% 102.009 3.134 $5,000 Inter-dealer
4:11pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2027-Dec 5.000% 101.909 3.225 $5,000 Inter-dealer
4:11pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2027-Dec 5.000% 102.009 3.134 $5,000 Investor bought
4:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 95.670 5.296 $25,000 Inter-dealer
4:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 95.610 5.300 $25,000 Inter-dealer
4:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 95.610 5.300 $25,000 Investor sold
4:10pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 104.090 3.628 $15,000 Investor sold
4:10pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 104.090 3.628 $15,000 Inter-dealer
4:09pm Greeley Colo Wtr Rev 2045-Aug 4.000% 84.758 5.290 $540,000 Inter-dealer
4:09pm Greeley Colo Wtr Rev 2045-Aug 4.000% 84.758 5.290 $540,000 Inter-dealer
4:09pm Greeley Colo Wtr Rev 2045-Aug 4.000% 84.046 5.358 $540,000 Investor sold
4:09pm East Larimer Cnty Wtr Dist Colo Wtr Enterprise Rev 2049-Dec 4.125% 80.353 5.659 $25,000 Inter-dealer
4:09pm East Larimer Cnty Wtr Dist Colo Wtr Enterprise Rev 2049-Dec 4.125% 80.603 5.636 $25,000 Inter-dealer
4:09pm East Larimer Cnty Wtr Dist Colo Wtr Enterprise Rev 2049-Dec 4.125% 80.300 5.664 $25,000 Inter-dealer
4:09pm East Larimer Cnty Wtr Dist Colo Wtr Enterprise Rev 2049-Dec 4.125% 80.300 5.664 $25,000 Investor sold
4:08pm Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2037-Jun 5.000% 100.797 3.651 $45,000 Inter-dealer
4:07pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 101.603 2.601 $5,000,000+ Investor bought
4:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 98.520 5.111 $100,000 Inter-dealer
4:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 98.520 5.111 $100,000 Investor sold
4:06pm Pitkin Cnty Colo Sales Tax Rev Healthy Rivers & Streams Proj 2026-Dec 5.000% 100.000 4.950 $25,000 Investor sold
4:06pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2028-Nov 5.000% 99.991 5.279 $25,000 Investor sold
4:06pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2028-Nov 5.000% 99.991 5.279 $25,000 Inter-dealer
4:06pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 84.602 5.518 $25,000 Inter-dealer
4:06pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 84.602 5.518 $25,000 Investor sold
4:05pm Superior Colo Cap Proj Sales & Use Tax Rev 2049-Dec 5.000% 97.250 5.206 $100,000 Inter-dealer
4:04pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2032-Apr 5.000% 107.950 3.387 $100,000 Investor sold
4:04pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2032-Apr 5.000% 107.960 3.385 $100,000 Investor bought
4:03pm Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2 2034-Aug N/R 70.126 4.618 $50,000 Inter-dealer
4:03pm Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2 2034-Aug N/R 70.026 4.637 $50,000 Investor sold
4:03pm Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2 2034-Aug N/R 71.407 4.380 $50,000 Investor bought
4:01pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2027-Jul 5.000% 101.250 3.241 $55,000 Investor sold
4:01pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2027-Jul 5.000% 101.250 3.241 $55,000 Inter-dealer
4:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.779 3.581 $10,000 Inter-dealer
4:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.779 3.581 $10,000 Investor sold
4:00pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2030-Mar 5.000% 104.196 3.658 $5,000 Investor bought
4:00pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2030-Mar 5.000% 103.896 3.752 $5,000 Inter-dealer
4:00pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2030-Mar 5.000% 103.896 3.752 $5,000 Investor sold
4:00pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 101.164 3.240 $120,000 Inter-dealer
4:00pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 101.164 3.240 $120,000 Investor sold
4:00pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2034-Nov 5.000% 107.102 3.906 $5,000 Investor sold
4:00pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2034-Nov 5.000% 107.102 3.906 $5,000 Inter-dealer

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