Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2051-Mar 2.500% 97.500 2.623 $85,000 Investor sold
4:44pm Flatiron Meadows Met Dist Colo Ref-ltd Tax 2042-Dec 3.000% 107.794 2.120 $25,000 Inter-dealer
4:44pm Flatiron Meadows Met Dist Colo Ref-ltd Tax 2042-Dec 3.000% 108.794 2.012 $25,000 Investor bought
4:30pm University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 101.616 0.547 $70,000 Investor sold
4:28pm Apex Pk & Rec Dist Colo Ctfs Partn Ref & Impt 2025-Dec 4.000% 109.744 1.400 $20,000 Investor bought
4:28pm Apex Pk & Rec Dist Colo Ctfs Partn Ref & Impt 2025-Dec 4.000% 109.744 1.400 $15,000 Investor bought
4:26pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 130.190 1.356 $10,000 Investor sold
4:26pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 130.690 1.305 $10,000 Investor bought
4:06pm Boulder Colo Wtr & Swr Rev Ref 2023-Dec 5.000% 107.920 0.720 $115,000 Inter-dealer
4:06pm Boulder Colo Wtr & Swr Rev Ref 2023-Dec 5.000% 107.920 0.720 $115,000 Investor bought
4:02pm Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax 2025-Dec 5.000% 114.070 1.258 $10,000 Investor bought
3:37pm Sand Creek Met Dist Colo Ref-ltd Tax-ser B 2029-Dec 3.125% 100.754 2.237 $25,000 Inter-dealer
3:37pm Sand Creek Met Dist Colo Ref-ltd Tax-ser B 2029-Dec 3.125% 100.754 2.237 $25,000 Investor sold
3:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 4.000% 100.952 1.003 $10,000 Investor bought
3:30pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2023-Jan 5.000% 104.100 0.651 $100,000 Investor bought
3:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 112.870 1.045 $30,000 Investor bought
3:16pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2023-Dec 5.000% 107.340 1.091 $5,000 Investor sold
3:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-ser A 2027-May 5.000% 104.550 1.503 $5,000 Investor sold
3:12pm Lower Colo Riv Auth Tex Rev Ref 2031-May 5.000% 124.889 1.769 $5,000 Investor sold
3:12pm Lower Colo Riv Auth Tex Rev Ref-ser D 2029-May 5.000% 111.915 1.319 $10,000 Investor sold
3:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 121.457 1.851 $5,000 Investor sold
3:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 114.907 1.428 $20,000 Investor sold
3:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 114.831 1.445 $5,000 Investor sold
3:11pm University Colo Enterprise Sys Rev Ref-ser A 2032-Jun 4.000% 108.823 1.310 $10,000 Investor sold
3:11pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2035-Dec 4.000% 118.804 1.460 $5,000 Investor bought
3:11pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2035-Dec 4.000% 118.804 1.460 $5,000 Inter-dealer
3:04pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2024-Mar 5.000% 109.125 0.720 $35,000 Investor bought
3:04pm University Colo Enterprise Sys Rev Ref-ser B-1 2025-Jun 5.000% 110.286 0.610 $40,000 Inter-dealer
3:04pm University Colo Enterprise Sys Rev Ref-ser B-1 2025-Jun 5.000% 110.286 0.610 $40,000 Investor bought
3:04pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2024-Mar 5.000% 109.125 0.720 $35,000 Inter-dealer
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 122.480 2.047 $20,000 Inter-dealer
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 122.480 2.047 $20,000 Inter-dealer
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 122.380 2.059 $20,000 Investor sold
3:00pm University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 2.750% 106.569 1.200 $100,000 Inter-dealer
3:00pm University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 2.750% 106.569 1.200 $100,000 Investor bought
2:59pm Commerce City Colo Sales & Use Tax Rev Ref 2025-Aug 5.000% 113.710 1.035 $25,000 Investor bought
2:59pm Dove Valley Met Dist Colo Arapahoe Cnty Ref 2025-Dec 4.000% 111.060 1.070 $15,000 Investor bought
2:59pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2025-Dec 5.000% 115.044 1.019 $15,000 Investor bought
2:54pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2032-Dec 5.000% 125.869 1.500 $100,000 Investor bought
2:53pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2035-Dec 4.000% 118.804 1.460 $10,000 Investor bought
2:53pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2035-Dec 4.000% 118.804 1.460 $10,000 Inter-dealer
2:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 118.730 1.340 $70,000 Investor sold
2:48pm Larimer Cnty Colo Sch Dist No R 1 Poudre Ref 2029-Dec 5.000% 125.175 1.190 $100,000 Investor bought
2:47pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2030-Sep 5.000% 128.710 1.456 $5,000 Investor sold
2:42pm Colorado St Ctfs Partn Ref-ucdhsc Fitzsimons Academic 2027-Nov 4.000% 105.810 0.710 $25,000 Inter-dealer
2:42pm Colorado St Ctfs Partn Ref-ucdhsc Fitzsimons Academic 2027-Nov 4.000% 105.810 0.710 $25,000 Investor bought
2:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 122.619 1.700 $15,000 Inter-dealer
2:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 122.619 1.700 $15,000 Investor sold
2:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 122.723 1.687 $15,000 Investor bought
2:42pm Commerce City Colo Sales & Use Tax Rev Ref 2025-Aug 5.000% 113.710 1.035 $25,000 Inter-dealer

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