Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.260 3.687 $25,000 Investor sold
2:58pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2036-Jan 4.000% 101.840 3.634 $25,000 Inter-dealer
2:57pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 110.954 2.830 $125,000 Investor bought
2:57pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2026-Dec 5.000% 103.847 3.400 $20,000 Investor sold
2:56pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2024-Nov 5.000% 100.563 3.710 $10,000 Inter-dealer
2:56pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2024-Nov 5.000% 100.613 3.598 $10,000 Investor bought
2:54pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2047-Sep 4.000% 99.800 4.013 $100,000 Investor bought
2:54pm University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 4.400% 100.000 N/R $0 Investor sold
2:53pm Colorado Springs Colo Utils Rev Ref-ser A-1 2024-Nov 5.000% 100.619 3.701 $25,000 Investor bought
2:53pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2025-Nov 5.000% 102.372 3.350 $80,000 Investor bought
2:52pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2026-Jun 4.000% 100.940 3.516 $10,000 Investor sold
2:52pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2036-Dec 5.000% 112.729 3.100 $85,000 Investor bought
2:52pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Taxable-ser B 2032-Sep 5.000% 103.096 4.546 $30,000 Investor bought
2:51pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 107.657 3.380 $50,000 Inter-dealer
2:51pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 107.657 3.380 $50,000 Investor bought
2:50pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2032-Nov 5.000% 109.465 3.691 $10,000 Inter-dealer
2:50pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2032-Nov 5.000% 109.465 3.691 $10,000 Investor sold
2:50pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2034-Dec 5.000% 109.805 3.858 $5,000 Investor sold
2:50pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2033-Nov 5.000% 110.427 3.565 $5,000 Investor bought
2:50pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2033-Nov 5.000% 110.177 3.598 $5,000 Investor sold
2:50pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2028-Nov 5.000% 104.884 3.805 $5,000 Investor sold
2:50pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2029-Nov 5.000% 106.163 3.747 $5,000 Investor sold
2:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 113.220 3.289 $15,000 Investor sold
2:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 109.721 3.717 $10,000 Investor sold
2:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 109.781 3.710 $10,000 Investor bought
2:50pm University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 106.920 3.158 $5,000 Investor sold
2:50pm Colorado Springs Colo Pikes Peak Amers Mtn Enterprise Rev 2043-Dec 5.250% 106.195 3.750 $50,000 Investor bought
2:50pm Colorado Springs Colo Pikes Peak Amers Mtn Enterprise Rev 2043-Dec 5.250% 106.195 3.750 $50,000 Inter-dealer
2:49pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2024-Jun 5.000% 100.075 4.214 $450,000 Investor sold
2:48pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2049-Sep 4.000% 99.000 4.063 $40,000 Inter-dealer
2:48pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2049-Sep 4.000% 100.500 3.940 $40,000 Investor bought
2:48pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2049-Sep 4.000% 99.000 4.063 $40,000 Inter-dealer
2:48pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2049-Sep 4.000% 98.750 4.079 $40,000 Inter-dealer
2:48pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2037-Nov 3.625% 96.625 3.951 $50,000 Investor sold
2:47pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 100.787 N/R $100,000 Inter-dealer
2:47pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 100.812 N/R $100,000 Inter-dealer
2:47pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2028-Dec 3.000% 96.496 3.850 $100,000 Investor sold
2:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2025-May 5.000% 101.246 3.701 $15,000 Investor bought
2:47pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2028-Dec 3.000% 96.496 3.850 $50,000 Investor sold
2:46pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2028-Nov 5.000% 108.281 3.013 $20,000 Inter-dealer
2:46pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2028-Nov 5.000% 108.081 3.058 $20,000 Investor sold
2:46pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2028-Nov 5.000% 108.081 3.058 $20,000 Inter-dealer
2:46pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2028-Dec 3.000% 96.496 3.850 $100,000 Investor sold
2:46pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2028-Dec 3.000% 96.496 3.850 $50,000 Investor sold
2:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2025-May 5.000% 101.040 3.914 $15,000 Investor sold
2:43pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2025-Nov 5.000% 102.270 3.420 $45,000 Investor sold
2:40pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2024-Nov 5.000% 100.670 3.595 $75,000 Investor sold
2:40pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2037-Nov 3.625% 96.950 3.919 $50,000 Inter-dealer
2:40pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2037-Nov 3.625% 96.825 3.931 $50,000 Inter-dealer
2:39pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 110.954 2.830 $1,795,000+ Investor bought

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