Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2026-Dec 4.000% 100.430 2.753 $25,000 Investor bought
2:11pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2033-Jan 5.000% 105.115 3.409 $5,000 Inter-dealer
2:11pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2033-Jan 5.000% 105.122 3.407 $5,000 Investor bought
2:11pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2035-Nov 5.750% 111.659 3.662 $5,000 Inter-dealer
2:11pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2035-Nov 5.750% 111.672 3.660 $5,000 Investor bought
2:09pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2026-Nov 4.000% 100.314 2.800 $10,000 Inter-dealer
2:09pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2026-Nov 4.000% 100.314 2.800 $10,000 Investor bought
2:09pm University Colo Enterprise Sys Rev Ref-ser B 2046-Jun 4.125% 93.967 4.591 $5,000 Inter-dealer
2:09pm University Colo Enterprise Sys Rev Ref-ser B 2046-Jun 4.125% 93.967 4.591 $5,000 Inter-dealer
2:09pm University Colo Enterprise Sys Rev Ref-ser B 2046-Jun 4.125% 93.967 4.591 $5,000 Investor sold
2:08pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser D 2036-Mar 3.000% 90.876 4.162 $10,000 Inter-dealer
2:08pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser D 2036-Mar 3.000% 90.806 4.171 $10,000 Investor sold
2:08pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser D 2036-Mar 3.000% 90.976 4.149 $10,000 Investor bought
2:08pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2040-Nov 5.500% 107.064 4.212 $30,000 Investor sold
2:08pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2030-Nov 5.000% 106.060 3.472 $20,000 Investor sold
2:08pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2045-May 5.000% 102.610 4.483 $40,000 Investor sold
2:08pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2046-Sep 5.000% 104.127 3.910 $5,000 Inter-dealer
2:08pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2046-Sep 5.000% 104.227 3.884 $5,000 Investor bought
2:08pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2046-Sep 5.000% 104.127 3.910 $5,000 Inter-dealer
2:08pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2046-Sep 5.000% 104.042 3.932 $5,000 Inter-dealer
2:06pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2040-Nov 4.000% 98.513 4.138 $25,000 Inter-dealer
2:06pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2040-Nov 4.000% 99.413 4.054 $25,000 Investor bought
2:04pm Colorado Springs Colo Utils Rev Ref-ser B 2038-Nov 5.000% 109.361 3.681 $20,000 Inter-dealer
2:04pm Colorado Springs Colo Utils Rev Ref-ser B 2038-Nov 5.000% 109.361 3.681 $20,000 Investor bought
2:04pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 103.576 4.545 $250,000 Investor bought
2:02pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 88.084 4.771 $25,000 Inter-dealer
2:02pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 88.834 4.718 $25,000 Investor bought
2:02pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 87.934 4.781 $25,000 Investor sold
2:01pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 102.576 4.670 $250,000 Inter-dealer
2:00pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 109.127 3.691 $20,000 Inter-dealer
2:00pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 109.127 3.691 $20,000 Investor bought
1:59pm Johnstown Colo Wtr Rev 2029-Dec 5.000% 107.754 2.570 $140,000 Investor sold
1:58pm Johnstown Colo Wastewater Rev 2033-Dec 4.000% 102.172 3.550 $15,000 Investor sold
1:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 101.075 4.746 $10,000 Investor sold
1:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 102.490 4.898 $10,000 Investor sold
1:56pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 102.766 2.764 $70,000 Investor bought
1:56pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 102.676 2.835 $70,000 Investor sold
1:56pm Lower Colo Riv Auth Tex Rev Ref-taxable-ser B 2034-May 4.865% 98.270 5.136 $10,000 Investor bought
1:55pm University Colo Enterprise Sys Rev Ser C-1 2039-Jun 5.000% 109.091 3.781 $20,000 Investor bought
1:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2038-May 5.000% 100.602 4.645 $15,000 Investor sold
1:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 103.922 4.230 $25,000 Investor sold
1:54pm Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 107.797 3.504 $5,000 Inter-dealer
1:54pm Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 107.597 3.540 $5,000 Investor sold
1:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 103.997 4.315 $150,000 Investor sold
1:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 105.472 4.171 $60,000 Inter-dealer
1:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 105.472 4.171 $60,000 Investor sold
1:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 104.218 4.356 $10,000 Investor bought
1:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 104.158 4.365 $10,000 Investor sold
1:53pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2031-Jul 5.000% 108.210 3.201 $10,000 Investor sold
1:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.864 3.346 $25,000 Investor sold

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