Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser B 2030-Jun 5.000% 107.145 3.100 $10,000 Investor sold
2:04pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2044-Mar 3.250% 85.021 4.391 $10,000 Investor sold
2:04pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2044-Mar 3.250% 85.146 4.380 $10,000 Inter-dealer
2:04pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2044-Mar 3.250% 86.848 4.238 $10,000 Investor bought
2:04pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2044-Mar 3.250% 85.146 4.380 $10,000 Inter-dealer
2:04pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2044-Mar 3.250% 85.146 4.380 $10,000 Inter-dealer
2:03pm Greeley Colo Wtr Rev Ref 2027-Aug 5.000% 103.828 3.180 $10,000 Inter-dealer
2:03pm Greeley Colo Wtr Rev Ref 2027-Aug 5.000% 103.828 3.180 $10,000 Inter-dealer
2:03pm Greeley Colo Wtr Rev Ref 2027-Aug 5.000% 103.928 3.134 $10,000 Investor bought
2:03pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 110.751 2.868 $3,740,000+ Investor sold
2:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 113.341 3.101 $25,000 Inter-dealer
2:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 113.276 3.110 $25,000 Investor sold
1:57pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2030-Dec 5.000% 102.280 3.822 $45,000 Inter-dealer
1:57pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2030-Dec 5.000% 101.905 4.013 $45,000 Inter-dealer
1:57pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2030-Dec 5.000% 101.655 4.141 $45,000 Investor sold
1:57pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2030-Dec 5.000% 101.655 4.141 $45,000 Inter-dealer
1:57pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2026-Nov 5.000% 104.630 3.052 $75,000 Investor bought
1:57pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2026-Nov 5.000% 104.530 3.093 $75,000 Inter-dealer
1:55pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2048-Dec 4.375% 99.711 4.394 $100,000 Inter-dealer
1:55pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2048-Dec 4.375% 100.706 4.202 $100,000 Investor bought
1:55pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2048-Dec 4.375% 99.711 4.394 $100,000 Inter-dealer
1:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.430 3.266 $35,000 Investor sold
1:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.738 3.320 $20,000 Investor bought
1:53pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2024-Jun 4.500% 99.960 4.807 $15,000 Investor sold
1:50pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2029-May 4.000% 100.950 3.500 $40,000 Investor bought
1:50pm Aurora Colo Wtr Rev Ref-first Lien 2036-Aug 5.000% 103.908 3.143 $20,000 Inter-dealer
1:50pm Aurora Colo Wtr Rev Ref-first Lien 2036-Aug 5.000% 103.908 3.143 $20,000 Inter-dealer
1:50pm Aurora Colo Wtr Rev Ref-first Lien 2036-Aug 5.000% 104.008 3.097 $20,000 Investor bought
1:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 113.367 3.100 $680,000 Investor sold
1:49pm Loveland Colo Elec & Communication Enterprise Rev Ser A-agm-cr 2044-Dec 5.000% 103.382 4.173 $15,000 Investor bought
1:49pm Loveland Colo Elec & Communication Enterprise Rev Ser A-agm-cr 2044-Dec 5.000% 102.882 4.293 $15,000 Inter-dealer
1:49pm Loveland Colo Elec & Communication Enterprise Rev Ser A-agm-cr 2044-Dec 5.000% 102.882 4.293 $15,000 Inter-dealer
1:46pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2029-Nov 5.000% 109.281 3.145 $5,000 Investor bought
1:46pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2047-May 5.000% 107.122 3.951 $20,000 Investor sold
1:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.890 3.272 $20,000 Investor sold
1:45pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2029-Nov 5.000% 109.081 3.183 $5,000 Investor sold
1:45pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2030-Nov 5.000% 111.365 3.055 $150,000 Investor sold
1:45pm Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2029-Nov 5.000% 110.300 2.952 $85,000 Investor sold
1:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 108.695 3.104 $1,000,000+ Investor sold
1:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.940 3.455 $50,000 Investor bought
1:44pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2024-Aug 5.000% 100.144 4.200 $25,000 Investor bought
1:44pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2025-Mar 5.000% 101.162 3.471 $20,000 Investor bought
1:44pm University Colo Enterprise Sys Rev Ref-ser A 2028-Jun 4.000% 103.769 3.000 $1,290,000+ Investor sold
1:42pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2026-Mar 5.000% 102.969 3.267 $50,000 Inter-dealer
1:42pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2026-Mar 5.000% 103.069 3.210 $50,000 Investor bought
1:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 113.938 3.203 $150,000 Investor bought
1:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 113.878 3.210 $150,000 Inter-dealer
1:38pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2026-Jan 5.000% 102.210 3.576 $35,000 Investor sold
1:38pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2030-Nov 5.000% 112.130 2.933 $55,000 Investor sold
1:38pm University Colo Enterprise Sys Rev Ref-ser C-4 2025-Jun 5.000% 101.464 3.540 $50,000 Investor bought

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