Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:36pm First Creek Vlg Met Dist Colo Ref-conv 2054-Nov 4.250% 98.250 4.355 $20,000 Investor bought
4:47pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 111.733 2.772 $350,000 Investor bought
4:38pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2031-Dec 5.000% 102.780 3.933 $5,000 Inter-dealer
4:38pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2031-Dec 5.000% 102.780 3.933 $5,000 Inter-dealer
4:38pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2031-Dec 5.000% 102.880 3.895 $5,000 Investor bought
4:31pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2050-Dec 4.000% 92.513 4.493 $50,000 Investor sold
4:26pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2050-Dec 4.000% 95.348 4.300 $20,000 Investor bought
4:26pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2050-Dec 4.000% 95.348 4.300 $20,000 Inter-dealer
4:26pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2050-Dec 4.000% 95.198 4.310 $20,000 Investor sold
4:19pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.500% 99.811 4.512 $100,000 Investor bought
4:18pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2030-Mar 5.000% 104.516 3.128 $10,000 Inter-dealer
4:18pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2030-Mar 5.000% 104.586 3.099 $10,000 Investor bought
4:18pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2030-Mar 5.000% 104.416 3.168 $10,000 Investor sold
4:18pm First Creek Vlg Met Dist Colo Ref-conv 2054-Nov 4.250% 95.875 4.503 $150,000 Investor sold
4:17pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2027-Dec 5.000% 106.110 2.730 $35,000 Inter-dealer
4:17pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2027-Dec 5.000% 106.059 2.748 $35,000 Investor bought
4:16pm Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax 2049-Dec 4.250% 97.031 4.449 $150,000 Investor sold
4:16pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 99.680 4.028 $15,000 Investor bought
4:16pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 99.680 4.028 $15,000 Inter-dealer
4:16pm Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.250% 97.031 4.449 $50,000 Investor sold
4:14pm First Creek Vlg Met Dist Colo Ref-conv 2054-Nov 4.250% 97.250 4.417 $25,000 Investor bought
4:13pm First Creek Vlg Met Dist Colo Ref-conv 2054-Nov 4.250% 96.000 4.495 $50,000 Inter-dealer
4:13pm First Creek Vlg Met Dist Colo Ref-conv 2054-Nov 4.250% 95.875 4.503 $50,000 Investor sold
4:12pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.500% 99.711 4.519 $100,000 Inter-dealer
4:12pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.500% 99.771 4.515 $100,000 Inter-dealer
4:11pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 111.658 2.785 $350,000 Investor sold
4:08pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2033-Dec 3.000% 98.652 3.177 $55,000 Investor bought
4:01pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 97.098 3.445 $95,000 Investor bought
3:58pm El Paso Cnty Facs Corp Colo Ctfs Partn Ref-detention Fac Proj-ser A 2026-Dec 5.000% 103.696 2.851 $500,000 Investor bought
3:54pm Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2040-Dec 4.000% 101.825 3.646 $40,000 Investor bought
3:54pm Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2040-Dec 4.000% 99.829 4.014 $40,000 Inter-dealer
3:50pm Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2049-Dec 4.125% 97.375 4.298 $10,000 Investor bought
3:47pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2026-Mar 5.000% 102.059 2.950 $30,000 Investor sold
3:47pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2026-Mar 5.000% 102.059 2.950 $30,000 Inter-dealer
3:47pm Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2049-Dec 4.125% 95.134 4.451 $10,000 Inter-dealer
3:47pm Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2049-Dec 4.125% 95.134 4.451 $10,000 Inter-dealer
3:44pm Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2028-Jun 5.000% 103.732 3.284 $10,000 Investor sold
3:41pm Anthem West Met Dist Colo Ref 2035-Dec 5.000% 101.266 3.331 $10,000 Inter-dealer
3:41pm Anthem West Met Dist Colo Ref 2035-Dec 5.000% 101.366 3.201 $10,000 Investor bought
3:39pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2027-Dec 5.000% 101.475 3.151 $25,000 Investor bought
3:37pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-taxable-charter Sch 2031-Mar 2.744% 91.972 4.268 $10,000 Investor bought
3:37pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-taxable-charter Sch 2031-Mar 2.744% 91.972 4.268 $30,000 Investor bought
3:37pm Colorado Edl & Cultural Facs Auth Rev Ref-taxable-charter Sch- 2031-Dec 2.649% 84.479 5.400 $10,000 Investor bought
3:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 112.407 3.268 $50,000 Investor bought
3:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 112.307 3.281 $50,000 Investor sold
3:36pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt 2048-Dec 4.000% 92.240 4.536 $25,000 Investor sold
3:34pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 109.521 2.819 $10,000 Investor bought
3:34pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 109.321 2.863 $10,000 Investor sold
3:34pm Denver Colo City & Cnty Sch Dist No 1 Ref 2026-Dec 4.000% 100.670 3.116 $20,000 Investor sold
3:28pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A 2027-Sep 5.000% 105.380 2.781 $25,000 Inter-dealer

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