Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Parker Colo Wtr & Santn Dist Ref-taxable 2027-Aug 1.847% 101.877 1.500 $1,005,000+ Investor bought
4:46pm Parker Colo Wtr & Santn Dist Ref-taxable 2027-Aug 1.847% 101.333 1.600 $1,005,000+ Inter-dealer
4:46pm Parker Colo Wtr & Santn Dist Ref-taxable 2027-Aug 1.847% 101.273 1.611 $1,005,000+ Inter-dealer
4:42pm Weld Cnty Colo Sch Dist No Re-4 Ref 2025-Dec 4.000% 112.790 0.753 $25,000 Investor sold
4:42pm Weld Cnty Colo Sch Dist No Re-4 Ref 2025-Dec 4.000% 112.790 0.753 $25,000 Inter-dealer
4:39pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 4.000% 114.810 0.962 $25,000 Investor sold
4:39pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 4.000% 114.810 0.962 $25,000 Inter-dealer
4:38pm Auraria Higher Ed Ctr Colo Revs Ref-student Fee 2023-May 4.000% 104.528 0.792 $25,000 Inter-dealer
4:38pm Auraria Higher Ed Ctr Colo Revs Ref-student Fee 2023-May 4.000% 104.428 0.860 $25,000 Inter-dealer
4:38pm Auraria Higher Ed Ctr Colo Revs Ref-student Fee 2023-May 4.000% 104.428 0.860 $25,000 Investor sold
4:15pm La Plata Cnty Colo Sch Dist No 9-r Durango Ref 2023-Nov 4.500% 101.089 -10.853 $25,000 Investor bought
3:59pm Berthoud Colo Wastewtr Rev Ref & Impt 2027-Oct 5.000% 101.900 -21.489 $30,000 Investor bought
3:39pm Colorado Edl & Cultural Facs Auth Rev Ref-monument Academy Charter 2039-Oct 4.000% 105.750 1.909 $30,000 Inter-dealer
3:39pm Colorado Edl & Cultural Facs Auth Rev Ref-monument Academy Charter 2039-Oct 4.000% 105.900 1.856 $30,000 Inter-dealer
3:32pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 129.208 1.150 $55,000 Investor bought
3:14pm University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 123.873 1.177 $20,000 Inter-dealer
3:14pm University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 123.873 1.177 $20,000 Investor sold
2:56pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2029-May 5.000% 118.798 1.411 $10,000 Investor sold
2:55pm Glendale Colo Ctfs Partn Ref 2025-Dec 5.000% 113.267 1.570 $25,000 Investor bought
2:55pm Glendale Colo Ctfs Partn Ref 2025-Dec 5.000% 112.767 1.690 $25,000 Inter-dealer
2:54pm Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax 2045-Dec 3.000% 108.000 2.024 $10,000 Investor bought
2:48pm Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax 2045-Dec 3.000% 105.764 2.288 $10,000 Inter-dealer
2:48pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2028-Jan 5.000% 123.304 1.040 $30,000 Investor bought
2:34pm Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 107.137 0.110 $50,000 Investor bought
2:34pm Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 106.240 0.700 $50,000 Inter-dealer
2:30pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref-north College Ave Proj 2024-Dec 4.000% 106.685 0.640 $25,000 Inter-dealer
2:30pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref-north College Ave Proj 2024-Dec 4.000% 106.785 0.592 $25,000 Investor bought
2:27pm Thompson Valley Health Svc Dist Colo Ctfs Partn Ref 2026-Dec 4.000% 113.861 1.140 $20,000 Investor bought
2:27pm Thompson Valley Health Svc Dist Colo Ctfs Partn Ref 2026-Dec 4.000% 113.861 1.140 $30,000 Investor bought
2:27pm Thompson Valley Health Svc Dist Colo Ctfs Partn Ref 2030-Dec 4.000% 118.843 1.730 $25,000 Investor bought
2:27pm Thompson Valley Health Svc Dist Colo Ctfs Partn Ref 2030-Dec 4.000% 118.843 1.730 $35,000 Investor bought
2:27pm Thompson Valley Health Svc Dist Colo Ctfs Partn Ref 2025-Dec 4.000% 111.776 0.990 $50,000 Investor bought
2:26pm University Colo Enterprise Sys Rev Ref-ser A-1 2024-Jun 2.000% 103.599 0.552 $35,000 Inter-dealer
2:26pm University Colo Enterprise Sys Rev Ref-ser A-1 2024-Jun 2.000% 103.699 0.512 $35,000 Investor bought
2:25pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 129.208 1.200 $75,000 Investor bought
2:24pm Thompson Valley Health Svc Dist Colo Ctfs Partn Ref 2028-Dec 4.000% 116.265 1.540 $55,000 Investor bought
2:24pm Thompson Valley Health Svc Dist Colo Ctfs Partn Ref 2029-Dec 4.000% 117.626 1.640 $55,000 Investor bought
2:24pm Thompson Valley Health Svc Dist Colo Ctfs Partn Ref 2027-Dec 4.000% 115.286 1.340 $55,000 Investor bought
2:24pm Thompson Valley Health Svc Dist Colo Ctfs Partn Ref 2024-Dec 4.000% 109.311 0.850 $35,000 Investor bought
2:24pm Thompson Valley Health Svc Dist Colo Ctfs Partn Ref 2024-Dec 4.000% 109.311 0.850 $60,000 Investor bought
2:24pm Thompson Valley Health Svc Dist Colo Ctfs Partn Ref 2023-Dec 4.000% 106.542 0.700 $90,000 Investor bought
2:22pm Larimer Cnty Colo Sch Dist No R 1 Poudre Ref 2024-Dec 2.000% 104.230 0.596 $5,000 Inter-dealer
2:22pm Larimer Cnty Colo Sch Dist No R 1 Poudre Ref 2024-Dec 2.000% 104.330 0.563 $5,000 Investor bought
2:09pm Adams Cnty Colo Sch Dist No 050 Westminster Ref 2022-Dec 5.000% 104.559 0.451 $25,000 Investor bought
1:50pm Anthem West Met Dist Colo Ref 2035-Dec 5.000% 115.539 1.030 $15,000 Investor bought
1:50pm Anthem West Met Dist Colo Ref 2035-Dec 5.000% 115.539 1.030 $20,000 Investor bought
1:49pm Anthem West Met Dist Colo Ref 2035-Dec 5.000% 115.539 1.030 $35,000 Inter-dealer
1:46pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-the Classical 2022-Dec 4.000% 102.726 1.263 $10,000 Investor bought
1:46pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-the Classical 2022-Dec 4.000% 102.726 1.263 $10,000 Investor sold
1:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 127.878 1.482 $50,000 Investor bought

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