Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2043-Dec 5.000% 111.051 3.491 $100,000 Investor sold
3:59pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2048-Dec 4.000% 88.850 4.776 $15,000 Investor sold
3:59pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2039-Dec 5.000% 112.283 3.475 $20,000 Investor sold
3:57pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2043-Dec 5.000% 111.151 3.478 $100,000 Investor bought
3:57pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2043-Dec 5.000% 111.151 3.478 $100,000 Inter-dealer
3:57pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2043-Dec 5.000% 111.051 3.491 $100,000 Inter-dealer
3:56pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2025-Mar 5.000% 101.186 3.440 $175,000 Investor bought
3:56pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2025-Mar 5.000% 101.178 3.451 $175,000 Investor sold
3:56pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2026-Nov 5.000% 104.341 3.170 $125,000 Investor sold
3:55pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2039-Dec 5.000% 112.583 3.440 $20,000 Inter-dealer
3:55pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2039-Dec 5.000% 112.583 3.440 $20,000 Investor bought
3:55pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 100.890 3.889 $100,000 Investor sold
3:53pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2046-Sep 4.000% 100.834 3.900 $90,000 Investor bought
3:53pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2046-Sep 4.000% 100.709 3.915 $90,000 Inter-dealer
3:53pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2046-Sep 4.000% 100.834 3.900 $90,000 Inter-dealer
3:50pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2048-Dec 5.000% 108.924 3.767 $100,000 Investor bought
3:50pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2048-Dec 5.000% 108.880 3.773 $100,000 Investor sold
3:50pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2048-Dec 5.000% 108.924 3.767 $100,000 Inter-dealer
3:50pm Loveland Colo Stormwater Enterprise Rev 2046-Aug 4.000% 100.078 3.990 $90,000 Investor bought
3:50pm Loveland Colo Stormwater Enterprise Rev 2046-Aug 4.000% 100.078 3.990 $90,000 Inter-dealer
3:50pm Loveland Colo Stormwater Enterprise Rev 2046-Aug 4.000% 99.953 4.003 $90,000 Inter-dealer
3:49pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 100.890 3.889 $100,000 Investor bought
3:49pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 100.890 3.889 $100,000 Inter-dealer
3:48pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2041-Sep 4.000% 103.840 3.550 $75,000 Investor bought
3:48pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2041-Sep 4.000% 103.840 3.550 $75,000 Inter-dealer
3:48pm Loveland Colo Stormwater Enterprise Rev 2048-Aug 4.000% 99.228 4.050 $20,000 Inter-dealer
3:48pm Loveland Colo Stormwater Enterprise Rev 2048-Aug 4.000% 99.328 4.043 $20,000 Investor bought
3:48pm Loveland Colo Stormwater Enterprise Rev 2048-Aug 4.000% 98.978 4.066 $20,000 Inter-dealer
3:48pm Loveland Colo Stormwater Enterprise Rev 2048-Aug 4.000% 99.228 4.050 $20,000 Inter-dealer
3:48pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2033-Dec 5.000% 104.850 3.824 $60,000 Inter-dealer
3:48pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2033-Dec 5.000% 104.850 3.824 $60,000 Investor sold
3:46pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2025-Nov 5.000% 102.004 3.603 $25,000 Inter-dealer
3:46pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2025-Nov 5.000% 102.004 3.603 $25,000 Investor sold
3:46pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2028-Mar 5.000% 106.382 3.193 $25,000 Inter-dealer
3:46pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2028-Mar 5.000% 106.382 3.193 $25,000 Investor sold
3:45pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser B 2026-Sep 5.000% 103.446 3.414 $25,000 Inter-dealer
3:45pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser B 2026-Sep 5.000% 103.546 3.369 $25,000 Investor bought
3:45pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser B 2026-Sep 5.000% 103.446 3.414 $25,000 Investor sold
3:45pm Lower Colo Riv Auth Tex Rev Ref 2029-May 5.000% 108.420 3.161 $30,000 Investor bought
3:45pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2027-Aug 5.000% 102.867 3.628 $25,000 Inter-dealer
3:45pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2027-Aug 5.000% 102.867 3.628 $25,000 Investor sold
3:45pm University Colo Enterprise Sys Rev Ref-ser B 2036-Jun 4.000% 101.227 3.369 $100,000 Inter-dealer
3:45pm University Colo Enterprise Sys Rev Ref-ser B 2036-Jun 4.000% 101.227 3.369 $100,000 Investor sold
3:45pm Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2026-Nov 5.000% 103.850 3.348 $25,000 Inter-dealer
3:45pm Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2026-Nov 5.000% 103.850 3.348 $25,000 Investor sold
3:44pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2025-Nov 5.000% 101.850 3.709 $25,000 Inter-dealer
3:44pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2025-Nov 5.000% 101.850 3.709 $25,000 Investor sold
3:44pm Grand Junction Colo Jt Swr Sys Rev 2036-Dec 5.000% 114.105 3.266 $25,000 Inter-dealer
3:44pm Grand Junction Colo Jt Swr Sys Rev 2036-Dec 5.000% 114.105 3.266 $25,000 Investor sold
3:43pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2029-Sep 2.250% 91.127 4.124 $10,000 Inter-dealer

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