Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:12pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2046-Aug 4.000% 103.958 3.400 $5,000 Investor bought
5:04pm Garfield Cnty Colo Sch Dist No Re-2 Garfield Ref 2019-Dec 2.000% 100.060 1.929 $30,000 Investor sold
5:04pm Burlingame Hsg Inc Colo Multifamily Rev Ref-hsg Proj 2019-Nov 2.000% 99.880 2.153 $50,000 Investor sold
4:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 4.000% 102.510 3.198 $10,000 Investor bought
4:44pm Colorado Health Facs Auth Rev Ref & Impt-second Tier 2053-Sep 5.000% 99.249 5.046 $20,000 Inter-dealer
4:44pm Colorado Health Facs Auth Rev Ref & Impt-second Tier 2053-Sep 5.000% 100.250 4.966 $20,000 Investor bought
4:44pm Colorado Health Facs Auth Rev Ref & Impt-second Tier 2053-Sep 5.000% 98.999 5.061 $20,000 Inter-dealer
4:41pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 4.500% 100.000 4.499 $20,000 Investor bought
4:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 109.372 2.070 $20,000 Investor bought
4:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 109.121 2.145 $20,000 Investor sold
4:35pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 99.125 4.316 $25,000 Investor sold
4:34pm El Paso Cnty Colo Sch Dist No 020 Ref 2019-Dec 3.750% 101.734 1.821 $100,000 Inter-dealer
4:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 4.000% 102.510 3.198 $20,000 Investor bought
4:34pm El Paso Cnty Colo Sch Dist No 020 Ref 2019-Dec 3.750% 101.734 1.821 $100,000 Investor bought
4:30pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 101.300 4.085 $50,000 Investor bought
4:27pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2046-Jun 3.250% 83.370 4.288 $10,000 Investor sold
4:23pm University Colo Enterprise Sys Rev Ref-ser A-2 2027-Jun 5.000% 120.196 2.330 $25,000 Investor sold
4:20pm Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser A 2023-Jul 5.000% 113.293 1.900 $15,000 Investor bought
4:20pm Logan Cnty Colo Sch Dist No Re 1 Valley-sterling Ref 2019-Dec 4.000% 101.977 1.801 $15,000 Investor bought
4:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 113.646 2.918 $30,000 Investor bought
4:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 113.800 2.896 $20,000 Investor bought
4:18pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2025-Mar 5.000% 115.673 2.260 $10,000 Inter-dealer
4:17pm Gunnison Watershed Colo Sch Dist No Re 001j Ref-ser A 2023-Dec 5.000% 113.609 2.050 $15,000 Investor bought
4:16pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 99.250 4.307 $25,000 Inter-dealer
4:15pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 99.350 4.299 $25,000 Investor bought
4:12pm Gunnison Watershed Colo Sch Dist No Re 001j Ref-ser A 2023-Dec 5.000% 113.609 2.050 $15,000 Inter-dealer
4:05pm Cross Creek Met Dist No 2 Colo Ref 2045-Dec 4.000% 100.809 3.900 $40,000 Inter-dealer
4:05pm Cross Creek Met Dist No 2 Colo Ref 2045-Dec 4.000% 100.809 3.900 $40,000 Inter-dealer
4:05pm Cross Creek Met Dist No 2 Colo Ref 2045-Dec 4.000% 103.077 3.626 $40,000 Investor bought
4:01pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2035-Dec 5.000% 110.114 3.340 $20,000 Investor bought
4:01pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2035-Dec 5.000% 110.114 3.340 $20,000 Inter-dealer
3:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 4.000% 102.510 3.198 $25,000 Investor bought
3:51pm Colorado Edl & Cultural Facs Auth Rev Ref-johnson & Wales Univ Proj- 2032-Apr 5.000% 106.254 3.391 $15,000 Inter-dealer
3:51pm Colorado Edl & Cultural Facs Auth Rev Ref-johnson & Wales Univ Proj- 2032-Apr 5.000% 106.254 3.391 $15,000 Inter-dealer
3:51pm Colorado Edl & Cultural Facs Auth Rev Ref-johnson & Wales Univ Proj- 2032-Apr 5.000% 107.954 2.973 $15,000 Investor bought
3:51pm Grand Cnty Colo Sch Dist No 002 East Grand Ref 2024-Dec 4.000% 105.870 1.890 $150,000 Inter-dealer
3:51pm Grand Cnty Colo Sch Dist No 002 East Grand Ref 2024-Dec 4.000% 105.900 1.880 $150,000 Investor bought
3:49pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2025-Nov 5.000% 118.423 2.090 $60,000 Inter-dealer
3:49pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2025-Nov 5.000% 118.223 2.119 $60,000 Inter-dealer
3:48pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2025-Nov 5.000% 118.223 2.119 $60,000 Investor sold
3:46pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2025-Nov 5.000% 118.423 2.090 $60,000 Investor bought
3:44pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 99.325 4.301 $50,000 Inter-dealer
3:43pm Palisade Colo Wtr Rev Ref 2021-Dec 3.000% 102.793 1.994 $40,000 Investor bought
3:43pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 99.125 4.316 $50,000 Inter-dealer
3:42pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2027-Mar 5.000% 112.071 3.300 $175,000 Investor bought
3:41pm Grand Cnty Colo Sch Dist No 002 East Grand Ref 2024-Dec 4.000% 105.870 1.890 $50,000 Inter-dealer
3:41pm Grand Cnty Colo Sch Dist No 002 East Grand Ref 2024-Dec 4.000% 105.870 1.890 $50,000 Inter-dealer
3:41pm Grand Cnty Colo Sch Dist No 002 East Grand Ref 2024-Dec 4.000% 105.870 1.890 $50,000 Investor bought
3:40pm El Paso Cnty Colo Sch Dist No 11 Colorado Springs Ref 2019-Dec 4.000% 101.890 1.804 $25,000 Inter-dealer
3:40pm El Paso Cnty Colo Sch Dist No 11 Colorado Springs Ref 2019-Dec 4.000% 101.890 1.804 $25,000 Inter-dealer

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