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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Firestone Colo Wtr Enerprise Rev 2034-Dec 4.000% 101.233 3.690 $90,000 Inter-dealer
1:24pm Firestone Colo Wtr Enerprise Rev 2034-Dec 4.000% 101.219 3.693 $90,000 Investor sold
1:23pm Englewood Colo Storm Wtr Rev Enterprise 2027-Dec 4.000% 100.985 3.247 $25,000 Inter-dealer
1:23pm Englewood Colo Storm Wtr Rev Enterprise 2027-Dec 4.000% 100.937 3.284 $25,000 Investor sold
1:23pm Durango Colo Sales & Use Tax Rev 2041-Dec 5.000% 107.582 4.019 $70,000 Inter-dealer
1:23pm Durango Colo Sales & Use Tax Rev 2041-Dec 5.000% 107.563 4.021 $70,000 Investor sold
1:22pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2030-Aug 5.000% 106.996 3.134 $35,000 Inter-dealer
1:22pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2030-Aug 5.000% 106.961 3.143 $35,000 Investor sold
1:21pm Upper Eagle Regl Wtr Auth Colo Rev 2038-Dec 5.000% 108.397 3.685 $60,000 Investor bought
1:21pm University Colo Enterprise Sys Rev Ref-ser A-2 2046-Jun 3.500% 82.300 4.905 $300,000 Inter-dealer
1:21pm University Colo Enterprise Sys Rev Ref-ser A-2 2046-Jun 3.500% 82.300 4.905 $300,000 Inter-dealer
1:21pm University Colo Enterprise Sys Rev Ref-ser A-2 2046-Jun 3.500% 82.506 4.886 $300,000 Investor bought
1:21pm Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2 2037-Aug N/R 63.125 4.016 $200,000 Investor bought
1:21pm Commerce City Colo Sales & Use Tax Rev Ref 2035-Aug 5.000% 110.358 3.507 $85,000 Inter-dealer
1:21pm Commerce City Colo Sales & Use Tax Rev Ref 2035-Aug 5.000% 110.342 3.509 $85,000 Investor sold
1:21pm Colorado Springs Colo Utils Rev Impt-ser A 2039-Nov 5.000% 108.393 3.811 $50,000 Investor bought
1:21pm Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2027-Nov 5.000% 102.499 3.034 $20,000 Inter-dealer
1:21pm Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2027-Nov 5.000% 102.439 3.080 $20,000 Investor sold
1:21pm Colorado Springs Colo Utils Rev Impt-ser A 2039-Nov 5.000% 108.293 3.825 $50,000 Inter-dealer
1:21pm Colorado Springs Colo Utils Rev Impt-ser A 2039-Nov 5.000% 108.269 3.828 $50,000 Investor sold
1:20pm Colorado Mesa Univ Colo Enterprise Rev 2028-May 5.000% 100.129 3.268 $50,000 Investor bought
1:20pm Colorado Mesa Univ Colo Enterprise Rev 2028-May 5.000% 100.015 4.707 $50,000 Investor sold
1:20pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2026-Dec 5.000% 100.630 3.171 $15,000 Inter-dealer
1:20pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2026-Dec 5.000% 100.550 3.397 $15,000 Investor sold
1:20pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 104.749 4.400 $25,000 Investor bought
1:20pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2036-Aug 4.000% 100.340 3.925 $70,000 Inter-dealer
1:20pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2036-Aug 4.000% 100.322 3.929 $70,000 Investor sold
1:20pm Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 120.997 4.286 $50,000 Inter-dealer
1:20pm Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 121.097 4.277 $50,000 Investor bought
1:19pm Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 120.997 4.286 $50,000 Inter-dealer
1:19pm Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 120.872 4.298 $50,000 Investor sold
1:19pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 107.630 3.892 $65,000 Investor bought
1:19pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 107.630 3.892 $65,000 Inter-dealer
1:19pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 107.630 3.892 $65,000 Inter-dealer
1:15pm Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 116.429 4.724 $25,000 Inter-dealer
1:15pm Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 116.429 4.724 $25,000 Inter-dealer
1:15pm Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 116.529 4.714 $25,000 Investor bought
1:15pm Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 116.429 4.724 $25,000 Inter-dealer
1:10pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2026-Sep 5.000% 100.130 3.658 $70,000 Investor sold
1:10pm Colorado Springs Colo Utils Rev Ref-ser A-2 2028-Nov 5.000% 102.300 3.187 $15,000 Investor sold
1:10pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2028-Nov 5.000% 104.520 2.958 $50,000 Investor sold
1:09pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 102.325 3.168 $180,000 Investor bought
1:09pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 102.280 3.203 $180,000 Investor sold
1:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2031-May 5.000% 107.790 3.236 $70,000 Investor bought
1:09pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 104.749 4.400 $25,000 Investor bought
1:08pm Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 106.355 N/R $50,000 Inter-dealer
1:08pm Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 106.355 N/R $50,000 Investor sold
1:07pm Colorado Health Facs Auth Rev Ref & Impt-christian Living 2038-Jan 5.000% 100.000 4.998 $25,000 Investor bought
1:06pm Arvada Colo Wastewater Enterprise Rev 2026-Dec 5.000% 100.680 3.030 $25,000 Investor sold
1:06pm Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 100.479 -1.129 $20,000 Investor sold

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