Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 4.000% 97.740 4.194 $150,000 Investor sold
12:36pm Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2025-Dec 5.000% 101.970 3.730 $15,000 Inter-dealer
12:36pm Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2025-Dec 5.000% 101.970 3.730 $15,000 Investor sold
12:35pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2026-Jun 4.000% 100.753 3.626 $10,000 Investor sold
12:35pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2026-Dec 5.000% 102.884 3.829 $25,000 Investor sold
12:31pm University Colo Enterprise Sys Rev Ser A 2039-Jun 5.000% 100.036 4.602 $150,000 Investor sold
12:31pm University Colo Enterprise Sys Rev Ser A 2039-Jun 5.000% 100.061 4.390 $150,000 Investor bought
12:31pm Denver Colo City & Cnty Arpt Rev Govtl-ser A-2 2025-Nov 5.000% 102.122 3.598 $30,000 Investor sold
12:31pm Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ref-ser C 2043-Mar 5.000% 106.235 3.269 $25,000 Investor sold
12:29pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2034-Nov 5.000% 114.998 3.002 $100,000 Investor sold
12:29pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 75.000 5.003 $15,000 Investor bought
12:29pm University Colo Enterprise Sys Rev Ref-ser A-1 2026-Jun 5.000% 103.347 3.347 $25,000 Investor bought
12:28pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2026-May 5.000% 103.104 3.434 $5,000 Investor bought
12:28pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2026-May 5.000% 103.104 3.434 $5,000 Inter-dealer
12:27pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 97.476 4.190 $3,875,000+ Investor bought
12:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.465 3.290 $15,000 Investor bought
12:24pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 110.424 2.957 $75,000 Investor sold
12:22pm Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 111.358 3.193 $25,000 Investor sold
12:21pm Windler Pub Impt Auth Colo Ltd Tax Supported Rev Ser A-1 2036-Dec 4.000% 85.625 5.604 $0 Investor bought
12:21pm Wheat Ridge Colo Sales & Use Tax Rev Ser A 2024-Dec 5.000% 100.877 3.543 $25,000 Investor bought
12:21pm Wheat Ridge Colo Sales & Use Tax Rev Ser A 2024-Dec 5.000% 100.677 3.871 $25,000 Inter-dealer
12:19pm Upper Eagle Regl Wtr Auth Colo Rev 2041-Dec 5.000% 108.443 3.936 $10,000 Investor sold
12:16pm Sterling Ranch Cmnty Auth Brd Colo Spl Assmt Rev Spl Impt Dist No 1 2043-Dec 5.625% 101.625 5.374 $2,250,000+ Investor bought
12:16pm Sterling Ranch Cmnty Auth Brd Colo Spl Assmt Rev Spl Impt Dist No 1 2043-Dec 5.625% 101.500 5.393 $2,250,000+ Investor sold
12:15pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2046-Nov 4.000% 98.000 4.137 $25,000 Inter-dealer
12:15pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2046-Nov 4.000% 100.000 4.000 $25,000 Investor bought
12:15pm Firestone Colo Wtr Enerprise Rev 2026-Dec 5.000% 104.531 3.180 $150,000 Investor bought
12:12pm Firestone Colo Wtr Enerprise Rev 2026-Dec 5.000% 104.326 3.260 $150,000 Inter-dealer
12:12pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 100.000 4.249 $50,000 Investor bought
12:12pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 98.500 4.361 $50,000 Inter-dealer
12:12pm Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ser A 2045-Mar 5.000% 101.100 3.693 $160,000 Investor bought
12:12pm Longmont Colo Enterprise Wastewater Rev 2028-Nov 5.000% 102.099 3.580 $25,000 Inter-dealer
12:12pm Longmont Colo Enterprise Wastewater Rev 2028-Nov 5.000% 102.099 3.580 $25,000 Inter-dealer
12:12pm Longmont Colo Enterprise Wastewater Rev 2028-Nov 5.000% 102.299 3.447 $25,000 Investor bought
12:12pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 98.500 4.361 $50,000 Inter-dealer
12:11pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2028-Dec 5.000% 106.762 3.404 $40,000 Investor bought
12:10pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2028-Dec 5.000% 106.637 3.432 $40,000 Inter-dealer
12:10pm Firestone Colo Wtr Enerprise Rev 2026-Dec 5.000% 104.276 3.280 $150,000 Investor sold
12:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 102.310 3.828 $85,000 Inter-dealer
12:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 102.310 3.828 $85,000 Inter-dealer
12:08pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 100.000 4.249 $100,000 Investor bought
12:08pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 98.500 4.361 $100,000 Inter-dealer
12:08pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 98.500 4.361 $100,000 Inter-dealer
12:07pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2025-Nov 5.000% 102.288 3.490 $20,000 Investor bought
12:06pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2035-Aug 4.000% 104.100 3.360 $20,000 Inter-dealer
12:06pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2035-Aug 4.000% 104.100 3.360 $20,000 Investor sold
12:04pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2027-Dec 5.000% 103.402 3.624 $25,000 Inter-dealer
12:04pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2027-Dec 5.000% 103.402 3.624 $25,000 Investor sold
12:03pm Grand Junction Colo Gen Fd Rev 2044-Mar 5.000% 109.926 3.785 $10,000 Inter-dealer
12:03pm Grand Junction Colo Gen Fd Rev 2044-Mar 5.000% 109.926 3.785 $10,000 Inter-dealer

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