Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2032-Dec 4.000% 98.385 4.250 $10,000 Investor bought
4:51pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2032-Dec 4.000% 98.385 4.250 $10,000 Investor bought
4:51pm Buffalo Ridge Met Dist Colo Ref & Impt-ser A 2032-Dec 5.000% 102.144 4.350 $10,000 Investor bought
4:51pm Buffalo Ridge Met Dist Colo Ref & Impt-ser A 2032-Dec 5.000% 102.144 4.350 $10,000 Investor bought
4:39pm Raindance Met Dist No 2 Colo Ref 2032-Dec 5.000% 105.659 4.125 $10,000 Inter-dealer
4:39pm Raindance Met Dist No 2 Colo Ref 2032-Dec 5.000% 105.659 4.125 $10,000 Investor bought
4:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 105.994 3.691 $10,000 Inter-dealer
4:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 105.994 3.691 $10,000 Investor bought
4:36pm Erie Highlands Met Dist No 1 Colo Ref-ltd Tax 2035-Dec 2.000% 70.258 5.791 $10,000 Inter-dealer
4:36pm Erie Highlands Met Dist No 1 Colo Ref-ltd Tax 2035-Dec 2.000% 70.258 5.791 $10,000 Inter-dealer
4:36pm Erie Highlands Met Dist No 1 Colo Ref-ltd Tax 2035-Dec 2.000% 70.008 5.831 $10,000 Inter-dealer
4:36pm Erie Highlands Met Dist No 1 Colo Ref-ltd Tax 2035-Dec 2.000% 70.008 5.831 $10,000 Inter-dealer
4:36pm Erie Highlands Met Dist No 1 Colo Ref-ltd Tax 2035-Dec 2.000% 69.962 5.838 $10,000 Inter-dealer
4:36pm Erie Highlands Met Dist No 1 Colo Ref-ltd Tax 2035-Dec 2.000% 69.062 5.980 $10,000 Investor sold
4:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.143 4.035 $15,000 Investor sold
4:26pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2050-Dec 4.000% 85.385 5.020 $20,000 Inter-dealer
4:26pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2050-Dec 4.000% 85.485 5.012 $20,000 Investor bought
4:17pm Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2045-Oct 3.500% 75.152 5.547 $155,000 Inter-dealer
4:17pm Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2045-Oct 3.500% 75.052 5.557 $155,000 Investor sold
4:17pm Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2045-Oct 3.500% 75.052 5.557 $155,000 Investor sold
4:17pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax-a-natl-ibc 2035-Dec 5.000% 99.663 5.041 $25,000 Inter-dealer
4:17pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax-a-natl-ibc 2035-Dec 5.000% 99.663 5.041 $25,000 Investor bought
4:11pm Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 105.304 4.006 $35,000 Inter-dealer
4:11pm Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 105.154 4.033 $35,000 Investor sold
4:08pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2029-Mar 5.000% 104.264 3.800 $10,000 Investor bought
4:08pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2025-Jun 2.182% 99.500 6.773 $40,000 Investor bought
4:08pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2033-Dec 5.000% 103.527 4.150 $15,000 Investor bought
4:08pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2025-Nov 5.000% 100.382 4.302 $15,000 Investor bought
4:08pm Palisade Pk West Met Dist Colo Ref & Impt-ltd Tax Conv 2027-Dec 5.000% 102.449 4.000 $15,000 Investor bought
4:08pm Palisade Pk West Met Dist Colo Ref & Impt-ltd Tax Conv 2027-Dec 5.000% 102.449 4.000 $15,000 Investor bought
4:07pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2026-May 5.000% 101.498 3.550 $100,000 Investor bought
4:07pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2026-May 5.000% 101.423 3.622 $100,000 Inter-dealer
4:07pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2026-May 5.000% 101.403 3.641 $100,000 Investor sold
4:05pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2026-Mar 5.000% 101.078 3.707 $100,000 Investor sold
4:05pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2026-Mar 5.000% 101.080 3.704 $100,000 Inter-dealer
4:04pm Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2025-Nov 4.250% 100.496 3.351 $15,000 Investor bought
4:03pm Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2026-Dec 4.000% 100.163 3.892 $100,000 Investor sold
4:03pm Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2026-Dec 4.000% 100.183 3.879 $100,000 Inter-dealer
4:03pm Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2026-Dec 4.000% 100.183 3.879 $100,000 Inter-dealer
3:57pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2027-Mar 5.000% 102.290 3.736 $25,000 Investor sold
3:57pm Ebert Met Dist Colo Ref-ser A-1 2026-Dec 5.000% 101.720 3.884 $25,000 Investor sold
3:57pm Ebert Met Dist Colo Ref-ser A-1 2026-Dec 5.000% 101.720 3.884 $25,000 Investor sold
3:57pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2027-Mar 5.000% 102.237 3.765 $10,000 Investor bought
3:57pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2027-Mar 5.000% 102.237 3.765 $10,000 Investor bought
3:57pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2027-Mar 5.000% 102.177 3.798 $10,000 Investor sold
3:57pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2027-Mar 5.000% 102.177 3.798 $10,000 Investor sold
3:57pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2027-May 5.000% 102.654 3.652 $10,000 Investor sold
3:57pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2027-May 5.000% 102.654 3.652 $10,000 Investor sold
3:57pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2027-May 5.000% 102.714 3.622 $10,000 Investor bought
3:57pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2027-May 5.000% 102.714 3.622 $10,000 Investor bought

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