Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:19pm University Colo Enterprise Sys Rev Prerefunded-2026 Ref-ser A-2 2026-Jun 5.000% 100.000 4.895 $5,000 Investor sold
4:44pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2037-Mar 4.000% 101.504 3.709 $5,000 Inter-dealer
4:44pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2037-Mar 4.000% 101.308 3.747 $5,000 Investor sold
4:43pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2030-Mar 5.000% 103.770 2.853 $25,000 Investor bought
4:43pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2030-Mar 5.000% 103.770 2.853 $25,000 Inter-dealer
4:34pm Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2037-Jun 5.000% 101.706 3.356 $55,000 Investor sold
4:34pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2027-Jun 5.000% 102.164 2.923 $85,000 Investor sold
4:33pm University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 106.160 3.025 $5,000 Investor sold
4:33pm Aurora Colo Wtr Rev Ref-first Lien 2033-Aug 5.000% 100.270 3.782 $45,000 Investor sold
4:26pm Colorado Springs Colo Ctfs Partn Ref 2039-Dec 3.250% 90.460 4.178 $10,000 Investor bought
4:24pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2039-Jun 5.000% 113.226 3.439 $100,000 Investor bought
4:24pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2039-Jun 5.000% 113.126 3.450 $100,000 Inter-dealer
4:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 106.121 3.360 $40,000 Investor bought
4:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.000 4.883 $80,000 Investor bought
4:13pm Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 2033-Dec 5.500% 116.964 2.970 $190,000 Investor bought
4:12pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2058-Dec 4.500% 98.800 4.571 $25,000 Investor bought
4:00pm Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2046-Dec 4.000% 89.613 4.800 $50,000 Inter-dealer
4:00pm Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2046-Dec 4.000% 89.613 4.800 $50,000 Investor sold
3:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.547 2.941 $80,000 Investor bought
3:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.504 2.950 $45,000 Investor sold
3:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.475 2.956 $80,000 Investor sold
3:55pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2028-Jun 2.439% 95.453 4.775 $15,000 Inter-dealer
3:55pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2028-Jun 2.439% 95.453 4.775 $15,000 Inter-dealer
3:55pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2028-Jun 2.439% 95.072 4.977 $15,000 Investor sold
3:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2029-May 5.000% 105.914 2.940 $20,000 Inter-dealer
3:51pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2040-Dec 4.000% 99.906 4.008 $40,000 Inter-dealer
3:51pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2040-Dec 4.000% 99.906 4.008 $40,000 Investor sold
3:50pm Larimer Cnty Colo Sch Dist No R 1 Poudre Ref 2026-Dec 4.000% 100.695 2.830 $10,000 Inter-dealer
3:50pm Larimer Cnty Colo Sch Dist No R 1 Poudre Ref 2026-Dec 4.000% 100.445 3.247 $10,000 Inter-dealer
3:50pm Larimer Cnty Colo Sch Dist No R 1 Poudre Ref 2026-Dec 4.000% 100.795 2.664 $10,000 Investor bought
3:49pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A 2048-Dec 4.375% 90.375 5.097 $20,000 Inter-dealer
3:49pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A 2048-Dec 4.375% 90.225 5.110 $20,000 Investor sold
3:49pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A 2048-Dec 4.375% 92.375 4.939 $20,000 Investor bought
3:42pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2033-Dec 3.000% 96.699 3.500 $25,000 Inter-dealer
3:42pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2033-Dec 3.000% 97.424 3.389 $25,000 Investor bought
3:42pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-excel Academy 2033-Dec 3.000% 93.280 4.039 $20,000 Inter-dealer
3:42pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-excel Academy 2033-Dec 3.000% 93.979 3.927 $20,000 Investor bought
3:42pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-excel Academy 2033-Dec 3.000% 93.280 4.039 $20,000 Inter-dealer
3:39pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 103.225 3.441 $10,000 Inter-dealer
3:39pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 103.525 3.390 $10,000 Inter-dealer
3:39pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 103.525 3.390 $10,000 Investor bought
3:39pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 103.225 3.441 $10,000 Inter-dealer
3:37pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2027-May 5.000% 101.871 3.125 $195,000 Inter-dealer
3:37pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2027-May 5.000% 101.871 3.125 $195,000 Inter-dealer
3:37pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2029-Dec 5.000% 107.486 2.780 $40,000 Inter-dealer
3:37pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2028-Sep 5.000% 105.589 2.500 $10,000 Investor bought
3:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 99.825 12.596 $20,000 Inter-dealer
3:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 99.825 12.596 $20,000 Investor sold
3:33pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2050-May 4.000% 93.399 4.450 $10,000 Investor bought
3:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.948 3.049 $40,000 Investor sold

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