Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:30pm Sand Creek Met Dist Colo Ref-ltd Tax-ser A 2028-Dec 4.000% 111.225 2.106 $415,000 Investor sold
4:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.950 1.670 $25,000 Inter-dealer
4:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.950 1.670 $25,000 Inter-dealer
4:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 104.890 2.244 $25,000 Investor sold
4:52pm Sand Creek Met Dist Colo Ref-ltd Tax-ser A 2028-Dec 4.000% 111.475 2.067 $415,000 Inter-dealer
4:38pm Sand Creek Met Dist Colo Ref-ltd Tax-ser A 2028-Dec 4.000% 111.600 2.047 $415,000 Inter-dealer
4:32pm Adams Cnty Colo Ctfs Partn Ref & Impt 2045-Dec 4.000% 106.863 2.815 $35,000 Inter-dealer
4:32pm Adams Cnty Colo Ctfs Partn Ref & Impt 2045-Dec 4.000% 106.863 2.815 $35,000 Inter-dealer
4:32pm Adams Cnty Colo Ctfs Partn Ref & Impt 2045-Dec 4.000% 106.863 2.815 $35,000 Investor sold
4:32pm Adams Cnty Colo Ctfs Partn Ref & Impt 2045-Dec 4.000% 107.113 2.773 $35,000 Inter-dealer
4:30pm Ute Wtr Conservancy Dist Colo Wtr Rev Ref 2031-Jun 3.500% 103.030 2.413 $5,000 Investor sold
4:30pm Ute Wtr Conservancy Dist Colo Wtr Rev Ref 2031-Jun 3.500% 103.030 2.413 $5,000 Inter-dealer
4:30pm Ute Wtr Conservancy Dist Colo Wtr Rev Ref 2031-Jun 3.500% 103.030 2.413 $5,000 Inter-dealer
4:30pm Aspen Colo Sales Tax Rev Ref 2019-Nov 3.000% 100.457 1.372 $50,000 Investor bought
4:30pm El Paso Cnty Colo Sch Dist No 020 Ref 2019-Dec 5.000% 101.461 1.371 $50,000 Investor bought
4:21pm Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50j Ref 2021-Dec 5.000% 108.668 1.270 $175,000 Inter-dealer
4:21pm Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50j Ref 2021-Dec 5.000% 108.125 1.492 $175,000 Investor sold
4:19pm Adams 12 Five Star Schs Colo Ref-ser A 2021-Dec 5.000% 108.826 1.263 $175,000 Inter-dealer
4:19pm Adams 12 Five Star Schs Colo Ref-ser A 2021-Dec 5.000% 108.282 1.482 $175,000 Investor sold
4:13pm Arapahoe Cnty Colo Ctfs Partn Ref 2020-Jun 5.000% 102.900 1.615 $15,000 Inter-dealer
4:13pm Arapahoe Cnty Colo Ctfs Partn Ref 2020-Jun 5.000% 102.900 1.615 $15,000 Investor sold
4:05pm Gateway Regl Met Dist Colo Ref 2045-Dec 3.250% 97.500 3.394 $5,000 Investor sold
3:55pm Greeley Colo Sales & Use Tax Rev Ref 2024-Oct 5.000% 114.110 1.519 $15,000 Investor sold
3:55pm Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref 2026-Dec 5.000% 117.877 1.518 $15,000 Investor sold
3:54pm Castle Oaks Met Dist Colo Ref-ltd Tax 2019-Dec 5.000% 101.254 1.550 $25,000 Investor bought
3:48pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-collegiate Pj 2031-Jun 5.000% 101.990 -19.775 $20,000 Investor bought
3:44pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2033-Dec 3.000% 102.822 2.520 $50,000 Inter-dealer
3:44pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2033-Dec 3.000% 102.308 2.606 $50,000 Investor sold
3:39pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-collegiate Pj 2031-Jun 5.000% 100.888 -6.230 $20,000 Inter-dealer
3:38pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref-ser B 2025-Dec 5.000% 121.981 1.400 $10,000 Investor bought
3:38pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-collegiate Pj 2031-Jun 5.000% 100.388 0.011 $20,000 Investor sold
3:32pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2029-Jun 5.000% 115.995 1.573 $25,000 Investor bought
3:32pm Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50j Ref 2021-Dec 5.000% 108.668 1.270 $175,000 Inter-dealer
3:32pm Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50j Ref 2021-Dec 5.000% 108.126 1.492 $175,000 Investor sold
3:32pm University Colo Enterprise Sys Rev Ref-ser A-1 2026-Jun 5.000% 110.455 1.274 $75,000 Investor sold
3:31pm Adams 12 Five Star Schs Colo Ref-ser A 2021-Dec 5.000% 108.823 1.264 $175,000 Inter-dealer
3:31pm Adams 12 Five Star Schs Colo Ref-ser A 2021-Dec 5.000% 108.280 1.483 $175,000 Investor sold
3:27pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch 2046-Aug 3.625% 100.520 3.541 $15,000 Investor sold
3:22pm Grand Junction Colo Ctfs Partn Ref 2040-Dec 3.000% 101.997 2.777 $30,000 Investor bought
3:22pm Grand Junction Colo Ctfs Partn Ref 2040-Dec 3.000% 99.997 3.000 $30,000 Inter-dealer
3:21pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 117.608 1.608 $140,000 Inter-dealer
3:21pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 117.608 1.608 $140,000 Inter-dealer
3:21pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 117.608 1.608 $140,000 Investor bought
3:21pm Breckenridge Mtn Met Dist Colo Ref & Impt 2045-Dec 3.125% 103.143 2.652 $10,000 Investor bought
3:21pm Breckenridge Mtn Met Dist Colo Ref & Impt 2045-Dec 3.125% 100.943 2.981 $10,000 Investor sold
3:21pm Breckenridge Mtn Met Dist Colo Ref & Impt 2045-Dec 3.125% 101.143 2.951 $10,000 Inter-dealer
3:20pm Colorado Springs Colo Ctfs Partn Ref 2039-Dec 3.250% 105.247 2.549 $10,000 Investor bought
3:20pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2026-Dec 5.000% 118.547 1.400 $25,000 Investor bought
3:18pm Colorado Health Facs Auth Rev Ref & Impt-sunny Vista Living 2050-Dec 6.250% 103.030 5.675 $100,000 Investor sold
3:14pm Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 112.159 1.700 $45,000 Investor bought

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