Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 4.000% 100.260 3.744 $10,000 Investor bought
12:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 4.000% 100.260 3.744 $10,000 Inter-dealer
12:51pm University Colo Enterprise Sys Rev Ref-ser A-1 2027-Jun 5.000% 104.591 3.424 $10,000 Investor bought
12:51pm University Colo Enterprise Sys Rev Ref-ser A-1 2027-Jun 5.000% 104.531 3.444 $10,000 Investor sold
12:49pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2033-Nov 5.000% 116.351 3.011 $30,000 Investor sold
12:49pm University Colo Enterprise Sys Rev Ref-ser A-2 2028-Jun 5.000% 107.374 3.070 $85,000 Investor bought
12:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.690 3.627 $30,000 Investor bought
12:48pm Parker Colo Wtr & Santn Dist Ref-taxable 2028-Aug 1.999% 88.600 5.000 $30,000 Investor bought
12:48pm University Colo Enterprise Sys Rev Ref-ser A-2 2028-Jun 5.000% 107.254 3.100 $35,000 Inter-dealer
12:48pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2036-Dec 4.000% 102.089 3.640 $25,000 Inter-dealer
12:48pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2036-Dec 4.000% 102.034 3.650 $25,000 Inter-dealer
12:48pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2036-Dec 4.000% 100.884 3.846 $25,000 Investor sold
12:47pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2026-Nov 5.000% 103.916 3.385 $50,000 Investor sold
12:47pm Colorado Springs Colo Utils Rev Ref-ser A-2 2028-Nov 5.000% 105.780 3.263 $50,000 Investor sold
12:47pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2029-Dec 4.000% 100.614 3.749 $10,000 Investor sold
12:47pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2029-Dec 4.000% 100.674 3.724 $10,000 Investor bought
12:46pm Parker Colo Wtr & Santn Dist Ref-taxable 2028-Aug 1.999% 88.211 5.110 $30,000 Inter-dealer
12:45pm Adams Cnty Colo Ctfs Partn Ref & Impt 2040-Dec 4.000% 98.446 4.130 $25,000 Inter-dealer
12:45pm Adams Cnty Colo Ctfs Partn Ref & Impt 2040-Dec 4.000% 98.546 4.122 $25,000 Investor bought
12:39pm Grand Cnty Colo Sch Dist No 002 East Grand Ref 2025-Dec 4.000% 100.219 3.621 $25,000 Inter-dealer
12:39pm Grand Cnty Colo Sch Dist No 002 East Grand Ref 2025-Dec 4.000% 100.219 3.621 $25,000 Investor bought
12:39pm Larimer & Boulder Cntys Colo Pk Sch Dist No R-3 Estes Pk Ref-ser B 2026-Dec 3.500% 100.009 3.481 $25,000 Inter-dealer
12:39pm Larimer & Boulder Cntys Colo Pk Sch Dist No R-3 Estes Pk Ref-ser B 2026-Dec 3.500% 100.009 3.481 $25,000 Investor bought
12:38pm Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2036-Dec 4.000% 100.917 3.859 $10,000 Investor sold
12:38pm Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2036-Dec 4.000% 101.267 3.806 $10,000 Investor bought
12:38pm Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2032-Dec 5.000% 108.986 3.705 $10,000 Investor sold
12:38pm Erie Farm Met Dist Colo Ref & Impt 2036-Dec 5.000% 108.703 3.676 $10,000 Investor bought
12:38pm Erie Farm Met Dist Colo Ref & Impt 2036-Dec 5.000% 108.353 3.727 $10,000 Investor sold
12:38pm Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2032-Dec 5.000% 109.336 3.657 $10,000 Investor bought
12:38pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy 2031-Dec 4.000% 98.819 4.183 $10,000 Investor sold
12:38pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2028-Dec 5.000% 102.888 4.121 $10,000 Investor bought
12:38pm North Pine Vistas Met Dist No 3 Colo Ref & Impt-sr-ser A 2028-Dec 5.000% 105.564 3.673 $10,000 Investor sold
12:38pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy 2031-Dec 4.000% 99.169 4.128 $10,000 Investor bought
12:38pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2028-Dec 5.000% 102.538 4.225 $10,000 Investor sold
12:38pm North Pine Vistas Met Dist No 3 Colo Ref & Impt-sr-ser A 2028-Dec 5.000% 105.914 3.592 $10,000 Investor bought
12:38pm Denver Colo City & Cnty Ref-justice Sys-ser B 2024-Aug 5.000% 100.132 4.441 $70,000 Inter-dealer
12:38pm Denver Colo City & Cnty Ref-justice Sys-ser B 2024-Aug 5.000% 100.161 4.332 $70,000 Investor bought
12:38pm Denver Colo City & Cnty Ref-justice Sys-ser B 2024-Aug 5.000% 100.132 4.441 $70,000 Inter-dealer
12:38pm Denver Colo City & Cnty Ref-justice Sys-ser B 2024-Aug 5.000% 100.060 4.712 $70,000 Investor sold
12:38pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2026-Jun 4.000% 98.800 4.605 $10,000 Inter-dealer
12:38pm Silver Peaks Colo Met Dist No 2 Ref & Impt-conv 2027-Dec 3.000% 96.490 4.058 $10,000 Inter-dealer
12:38pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2026-Dec 5.000% 101.840 4.243 $10,000 Investor sold
12:38pm Silver Peaks Colo Met Dist No 2 Ref & Impt-conv 2027-Dec 3.000% 96.340 4.104 $10,000 Investor sold
12:38pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2026-Dec 5.000% 102.190 4.101 $10,000 Investor bought
12:38pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2026-Jun 4.000% 98.650 4.681 $10,000 Investor sold
12:38pm Apex Pk & Rec Dist Colo Ctfs Partn Ref & Impt 2026-Dec 4.000% 100.390 3.840 $10,000 Inter-dealer
12:38pm Sorrel Ranch Met Dist Colo Ref-ltd Tax 2029-Dec 5.000% 108.420 3.338 $10,000 Investor bought
12:38pm Sorrel Ranch Met Dist Colo Ref-ltd Tax 2029-Dec 5.000% 108.070 3.404 $10,000 Investor sold
12:38pm Apex Pk & Rec Dist Colo Ctfs Partn Ref & Impt 2026-Dec 4.000% 100.240 3.901 $10,000 Investor sold
12:36pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2030-Dec 4.000% 102.001 3.190 $100,000 Investor bought

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