Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy 2055-Dec 5.000% 99.000 5.063 $10,000 Investor sold
12:48pm Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 107.896 3.715 $10,000 Inter-dealer
12:48pm Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 107.896 3.715 $10,000 Investor bought
12:44pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 100.000 4.499 $10,000 Investor bought
12:41pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2029-Mar 5.000% 105.735 3.408 $10,000 Investor sold
12:40pm Colorado Springs Colo Utils Rev Ref-ser A-2 2028-Nov 5.000% 106.437 3.069 $50,000 Inter-dealer
12:40pm Colorado Springs Colo Utils Rev Ref-ser A-2 2028-Nov 5.000% 106.437 3.069 $50,000 Inter-dealer
12:40pm Colorado Springs Colo Utils Rev Ref-ser A-2 2028-Nov 5.000% 107.235 2.839 $50,000 Investor bought
12:38pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 100.000 4.499 $100,000 Investor bought
12:35pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2026-Mar 5.000% 101.928 3.922 $5,000 Inter-dealer
12:35pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2026-Mar 5.000% 102.028 3.867 $5,000 Inter-dealer
12:35pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2026-Mar 5.000% 101.928 3.922 $5,000 Investor sold
12:30pm Midcities Met Dist No 2 Colo Spl Rev Ref 2027-Dec 5.000% 104.170 3.746 $5,000 Inter-dealer
12:30pm Midcities Met Dist No 2 Colo Spl Rev Ref 2027-Dec 5.000% 104.170 3.746 $5,000 Investor bought
12:29pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 98.625 4.352 $100,000 Inter-dealer
12:29pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2028-Sep 2.250% 92.960 4.019 $20,000 Inter-dealer
12:28pm Wildgrass Met Dist Colo Ref-ser A 2044-Dec 4.000% 92.670 4.552 $10,000 Investor sold
12:27pm South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax 2044-Dec 4.000% 91.400 4.654 $10,000 Investor sold
12:25pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 101.686 3.419 $20,000 Investor sold
12:25pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 101.751 3.397 $20,000 Inter-dealer
12:25pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 103.150 2.925 $20,000 Investor bought
12:25pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 101.751 3.397 $20,000 Inter-dealer
12:23pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy 2055-Dec 5.000% 99.828 5.011 $10,000 Inter-dealer
12:23pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy 2055-Dec 5.000% 99.578 5.027 $10,000 Inter-dealer
12:22pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2027-Dec 5.000% 101.630 3.953 $20,000 Inter-dealer
12:21pm Boulder Cnty Colo Ctfs Partn Ref-flood Reconstr Proj-ser A 2025-Dec 5.000% 101.810 3.813 $25,000 Investor sold
12:17pm University Colo Enterprise Sys Rev Ref-ser A 2025-Jun 5.000% 101.327 3.742 $120,000 Investor sold
12:16pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 100.000 4.499 $20,000 Investor bought
12:16pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 100.000 4.499 $30,000 Investor bought
12:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 107.010 4.066 $30,000 Investor sold
12:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 106.410 3.599 $15,000 Investor sold
12:06pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2025-Nov 5.000% 101.944 3.692 $100,000 Investor sold
12:06pm Aspen Vy Hosp Dist Colo Ref 2028-Dec 5.000% 107.248 3.285 $50,000 Investor sold
12:06pm Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2030-Dec 5.000% 110.240 3.260 $50,000 Investor bought
12:06pm Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2030-Dec 5.000% 110.140 3.276 $50,000 Investor sold
12:06pm Larimer Cnty Colo Sch Dist No R 1 Poudre Ref 2026-Dec 4.000% 101.492 3.400 $50,000 Investor bought
12:06pm Larimer Cnty Colo Sch Dist No R 1 Poudre Ref 2026-Dec 4.000% 101.402 3.436 $50,000 Investor sold
12:06pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2032-Mar 5.000% 112.416 3.095 $50,000 Investor sold
12:06pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2026-Dec 4.000% 101.472 3.400 $50,000 Investor bought
12:06pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2026-Dec 4.000% 101.382 3.436 $50,000 Investor sold
12:06pm Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax 2026-Dec 5.000% 102.950 3.792 $50,000 Investor sold
12:06pm Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr 2026-Sep 5.000% 103.000 3.648 $50,000 Investor sold
12:06pm Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 107.950 3.707 $60,000 Investor sold
12:06pm University Colo Enterprise Sys Rev Ref-ser C-3a-green Bds 2051-Jun 2.000% 96.188 N/R $50,000 Inter-dealer
12:06pm University Colo Enterprise Sys Rev Ref-ser C-3a-green Bds 2051-Jun 2.000% 96.128 N/R $50,000 Investor sold
12:06pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2026-Nov 5.000% 103.754 3.424 $50,000 Investor sold
12:03pm Wildgrass Met Dist Colo Ref-ser A 2044-Dec 4.000% 94.170 4.435 $10,000 Inter-dealer
12:03pm South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax 2044-Dec 4.000% 92.900 4.534 $10,000 Inter-dealer
12:03pm South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax 2044-Dec 4.000% 93.100 4.518 $10,000 Investor bought
12:02pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2025-Mar 5.000% 101.274 3.441 $1,200,000+ Investor bought

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