Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2048-Aug 5.000% 100.813 4.614 $20,000 Investor sold
12:47pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2035-Dec 5.000% 114.236 3.260 $10,000 Investor bought
12:47pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2035-Dec 5.000% 114.176 3.267 $10,000 Investor sold
12:47pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2026-Nov 5.000% 103.916 3.385 $50,000 Investor sold
12:47pm Colorado Springs Colo Utils Rev Ref-ser A-2 2028-Nov 5.000% 105.780 3.263 $50,000 Investor sold
12:47pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2029-Dec 4.000% 100.614 3.749 $10,000 Investor sold
12:47pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2029-Dec 4.000% 100.674 3.724 $10,000 Investor bought
12:46pm Upper Eagle Regl Wtr Auth Colo Rev 2041-Dec 5.000% 111.458 3.578 $25,000 Investor bought
12:46pm Upper Eagle Regl Wtr Auth Colo Rev 2041-Dec 5.000% 109.369 3.824 $25,000 Inter-dealer
12:45pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-dist Proj-bam-tcrs 2041-Aug 3.000% 77.652 4.938 $50,000 Inter-dealer
12:45pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-dist Proj-bam-tcrs 2041-Aug 3.000% 77.777 4.926 $50,000 Inter-dealer
12:44pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 74.187 4.676 $55,000 Investor bought
12:38pm Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2032-Dec 5.000% 108.986 3.705 $10,000 Investor sold
12:38pm Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2032-Dec 5.000% 109.336 3.657 $10,000 Investor bought
12:38pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy 2031-Dec 4.000% 98.819 4.183 $10,000 Investor sold
12:38pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy 2031-Dec 4.000% 99.169 4.128 $10,000 Investor bought
12:38pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2038-Dec 5.000% 107.959 3.901 $10,000 Inter-dealer
12:38pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2026-Jun 4.000% 98.800 4.605 $10,000 Inter-dealer
12:38pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2026-Dec 5.000% 101.840 4.243 $10,000 Investor sold
12:38pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2026-Dec 5.000% 102.190 4.101 $10,000 Investor bought
12:38pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2026-Jun 4.000% 98.650 4.681 $10,000 Investor sold
12:38pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2038-Dec 5.000% 107.806 3.921 $10,000 Investor sold
12:38pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2030-Jan 3.500% 95.220 4.455 $15,000 Inter-dealer
12:38pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2030-Jan 3.500% 95.120 4.476 $15,000 Investor sold
12:36pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2030-Dec 4.000% 102.001 3.190 $100,000 Investor bought
12:35pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2028-Dec 5.000% 107.530 3.237 $5,000 Inter-dealer
12:35pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2028-Dec 5.000% 107.230 3.304 $5,000 Investor sold
12:31pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 71.560 5.307 $10,000 Inter-dealer
12:31pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 71.460 5.316 $10,000 Investor sold
12:31pm Northglenn Colo Urban Renewal Auth Tax Increment Rev Urban Renewal Plan 2 2038-Dec 4.000% 96.139 4.360 $25,000 Inter-dealer
12:31pm Northglenn Colo Urban Renewal Auth Tax Increment Rev Urban Renewal Plan 2 2038-Dec 4.000% 96.139 4.360 $25,000 Investor bought
12:31pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2036-Nov 5.000% 102.351 4.007 $50,000 Investor sold
12:31pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2036-Nov 5.000% 102.726 3.852 $50,000 Inter-dealer
12:31pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2036-Nov 5.000% 102.601 3.903 $50,000 Inter-dealer
12:28pm Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A 2025-Dec 4.000% 100.875 3.431 $50,000 Investor bought
12:24pm Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 103.128 3.547 $10,000 Investor sold
12:23pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2024-Jun 1.500% 99.410 7.567 $15,000 Inter-dealer
12:23pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2024-Jun 1.500% 99.377 7.909 $15,000 Investor sold
12:22pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.127 4.100 $300,000 Investor sold
12:18pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2045-Jan 3.000% 76.071 4.844 $10,000 Investor bought
12:17pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 106.364 4.187 $425,000 Inter-dealer
12:16pm Colorado Springs Colo Utils Rev Taxable-sys Impt-ser-b-2 2039-Nov 5.545% 99.149 5.627 $10,000 Inter-dealer
12:16pm Colorado Springs Colo Utils Rev Taxable-sys Impt-ser-b-2 2039-Nov 5.545% 99.249 5.618 $10,000 Investor bought
12:16pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 106.424 4.180 $425,000 Inter-dealer
12:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 109.629 3.973 $4,210,000+ Investor bought
12:14pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2029-Dec 3.125% 98.850 3.352 $70,000 Investor bought
12:14pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2029-Dec 3.125% 98.031 3.515 $70,000 Inter-dealer
12:14pm Firestone Colo Wtr Enerprise Rev 2025-Dec 5.000% 101.559 3.980 $5,000 Investor sold
12:14pm Firestone Colo Wtr Enerprise Rev 2025-Dec 5.000% 101.560 3.980 $5,000 Inter-dealer
12:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 108.464 4.120 $4,210,000+ Inter-dealer

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