Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 98.675 4.716 $75,000 Investor bought
3:16pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2029-Nov 5.000% 101.259 2.641 $50,000 Inter-dealer
3:16pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2029-Nov 5.000% 101.959 1.357 $50,000 Investor bought
3:16pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2029-Nov 5.000% 101.259 2.641 $50,000 Inter-dealer
3:16pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2029-Nov 5.000% 101.259 2.641 $50,000 Inter-dealer
3:15pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2029-Nov 5.000% 101.253 2.652 $50,000 Inter-dealer
3:15pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2029-Nov 5.000% 101.953 1.368 $50,000 Investor bought
3:15pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2029-Nov 5.000% 101.253 2.652 $50,000 Inter-dealer
3:15pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2029-Nov 5.000% 101.253 2.652 $50,000 Inter-dealer
3:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission-bam-tcrs 2049-May 3.875% 87.703 4.758 $20,000 Investor bought
3:13pm Colorado Sch Mines Instl Enterprise Rev Ser A 2036-Dec 5.000% 111.950 3.310 $440,000 Investor bought
3:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.000 4.581 $20,000 Inter-dealer
3:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.000 4.581 $20,000 Investor sold
3:11pm Colorado Sch Mines Instl Enterprise Rev Ser A 2036-Dec 5.000% 111.875 3.320 $440,000 Investor sold
3:09pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2051-Apr 5.000% 105.744 4.285 $200,000 Inter-dealer
3:09pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2051-Apr 5.000% 105.744 4.285 $200,000 Investor sold
3:06pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 96.719 4.452 $50,000 Investor bought
3:06pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2045-Dec 5.375% 106.086 4.371 $50,000 Inter-dealer
3:06pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2043-Nov 5.500% 108.963 4.111 $75,000 Investor bought
3:06pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2045-Nov 5.750% 108.165 4.311 $110,000 Inter-dealer
3:06pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2045-Dec 5.375% 106.026 4.380 $50,000 Inter-dealer
3:06pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2045-Dec 5.375% 105.966 4.390 $50,000 Investor sold
3:06pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2043-Nov 5.500% 108.910 4.119 $75,000 Investor sold
3:06pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2045-Nov 5.750% 108.130 4.317 $110,000 Investor sold
3:06pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2037-Nov 5.250% 108.961 3.695 $125,000 Inter-dealer
3:06pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2037-Nov 5.250% 108.961 3.695 $125,000 Investor sold
3:06pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 111.002 3.510 $60,000 Investor sold
3:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 113.062 3.156 $15,000 Investor bought
3:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 112.862 3.182 $15,000 Investor sold
3:05pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.596 4.652 $30,000 Investor bought
3:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 112.390 3.041 $35,000 Investor bought
3:03pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.675 4.786 $100,000 Inter-dealer
3:03pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 98.675 4.716 $100,000 Investor bought
3:03pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 98.651 4.717 $20,000 Investor bought
3:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.020 4.653 $45,000 Investor sold
3:01pm Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 102.030 3.073 $10,000 Inter-dealer
3:01pm Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 102.030 3.073 $10,000 Investor sold
3:01pm Colorado Mesa Univ Colo Enterprise Rev 2027-May 5.000% 100.399 0.046 $20,000 Investor bought
3:01pm Colorado Mesa Univ Colo Enterprise Rev 2027-May 5.000% 100.299 1.258 $20,000 Investor sold
3:00pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 4.000% 100.244 3.596 $10,000 Investor sold
3:00pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2031-May 5.000% 101.400 3.664 $25,000 Investor sold
3:00pm Greeley Colo Swr Rev First Lien-impt 2030-Aug 5.000% 104.300 3.041 $5,000 Investor sold
3:00pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2040-Nov 5.000% 109.097 3.617 $125,000 Investor sold
3:00pm Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr 2027-Sep 5.000% 102.746 2.945 $25,000 Investor sold
2:59pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2040-Dec 5.000% 112.773 3.430 $1,075,000+ Investor bought
2:58pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 96.719 4.452 $15,000 Investor bought
2:54pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 104.757 3.068 $20,000 Inter-dealer
2:54pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 104.757 3.068 $20,000 Investor sold
2:51pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2031-Dec 5.000% 104.314 3.270 $45,000 Inter-dealer
2:51pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2031-Dec 5.000% 104.314 3.270 $45,000 Investor sold

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