Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm University Colo Enterprise Sys Rev Ref-ser A 2030-Jun 4.000% 105.728 2.956 $45,000 Investor sold
1:38pm University Colo Enterprise Sys Rev Ref-ser A 2030-Jun 4.000% 105.728 2.956 $45,000 Inter-dealer
1:38pm University Colo Enterprise Sys Rev Ref-ser C-4 2025-Jun 5.000% 101.448 3.555 $50,000 Investor sold
1:36pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser B 2034-Mar 2.644% 81.945 5.000 $20,000 Investor bought
1:33pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2028-Dec 3.000% 97.014 3.722 $50,000 Inter-dealer
1:33pm Colorado Sch Mines Instl Enterprise Rev Ser A 2044-Dec 5.000% 109.870 3.807 $10,000 Inter-dealer
1:33pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2028-Dec 3.000% 97.014 3.722 $50,000 Investor sold
1:30pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser B 2024-Sep 5.000% 100.331 3.802 $25,000 Investor bought
1:29pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 108.875 2.860 $200,000 Investor bought
1:26pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-global Vlg Academy 2030-Dec 4.000% 94.485 5.000 $1,105,000+ Investor bought
1:24pm University Colo Enterprise Sys Rev Ref-ser A 2031-Jun 5.000% 101.120 3.879 $30,000 Inter-dealer
1:24pm University Colo Enterprise Sys Rev Ref-ser A 2031-Jun 5.000% 101.120 3.879 $30,000 Investor sold
1:23pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2035-Dec 5.000% 109.519 3.113 $35,000 Inter-dealer
1:23pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2035-Dec 5.000% 109.519 3.113 $35,000 Investor sold
1:23pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2034-Mar 5.000% 116.454 3.042 $30,000 Investor sold
1:23pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2034-Mar 5.000% 116.454 3.042 $70,000 Investor sold
1:23pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 98.375 4.122 $10,000 Inter-dealer
1:23pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 98.000 4.151 $10,000 Investor sold
1:22pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 97.625 4.162 $40,000 Inter-dealer
1:22pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 99.577 4.028 $40,000 Investor bought
1:22pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 97.375 4.179 $40,000 Inter-dealer
1:22pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 97.625 4.162 $40,000 Inter-dealer
1:22pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser B-1 2025-Jun 5.000% 100.646 -4.185 $55,000 Investor bought
1:21pm Greeley Colo Wtr Rev Ref & Impt 2029-Aug 5.000% 109.619 2.987 $15,000 Investor bought
1:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.590 3.225 $10,000 Inter-dealer
1:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.490 3.243 $10,000 Investor sold
1:19pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2027-Nov 5.000% 104.765 3.535 $65,000 Inter-dealer
1:19pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2027-Nov 5.000% 104.751 3.539 $65,000 Investor bought
1:18pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 98.195 4.104 $10,000 Investor sold
1:18pm Denver Colo City & Cnty Arpt Rev Prerefunded-ser C-natl-ibc 2025-Nov 6.125% 100.366 5.863 $5,000 Inter-dealer
1:18pm Denver Colo City & Cnty Arpt Rev Prerefunded-ser C-natl-ibc 2025-Nov 6.125% 99.866 6.220 $5,000 Inter-dealer
1:18pm Denver Colo City & Cnty Arpt Rev Prerefunded-ser C-natl-ibc 2025-Nov 6.125% 99.846 6.234 $5,000 Inter-dealer
1:18pm Denver Colo City & Cnty Arpt Rev Prerefunded-ser C-natl-ibc 2025-Nov 6.125% 99.706 6.334 $5,000 Investor sold
1:18pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 100.812 N/R $200,000 Investor bought
1:17pm Thornton Colo Wtr Enterprise Rev Ref 2032-Dec 3.125% 93.140 4.085 $10,000 Investor bought
1:17pm Thornton Colo Wtr Enterprise Rev Ref 2032-Dec 3.125% 92.790 4.137 $10,000 Inter-dealer
1:17pm Thornton Colo Wtr Enterprise Rev Ref 2032-Dec 3.125% 93.040 4.100 $10,000 Inter-dealer
1:17pm University Colo Enterprise Sys Rev Ref-ser A 2026-Jun 5.000% 103.230 3.341 $65,000 Investor bought
1:16pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 100.745 N/R $200,000 Investor sold
1:16pm University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 102.130 3.256 $25,000 Inter-dealer
1:16pm University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 102.130 3.256 $25,000 Inter-dealer
1:16pm University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 102.030 3.290 $25,000 Investor sold
1:16pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 98.195 4.104 $10,000 Investor sold
1:15pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 98.195 4.104 $10,000 Inter-dealer
1:15pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 98.195 4.104 $10,000 Inter-dealer
1:15pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 100.404 3.949 $10,000 Investor bought
1:14pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 102.894 3.615 $5,000 Inter-dealer
1:14pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 102.694 3.709 $5,000 Investor sold
1:14pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 98.195 4.104 $10,000 Inter-dealer
1:14pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 98.195 4.104 $10,000 Inter-dealer

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