Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable 2025-Dec 1.600% 97.079 5.274 $10,000 Inter-dealer
4:30pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable 2025-Dec 1.600% 97.079 5.274 $10,000 Investor sold
4:28pm Erie Colo Wastewater Enterprise Rev Ref 2037-Dec 3.000% 89.278 4.082 $20,000 Inter-dealer
4:28pm Erie Colo Wastewater Enterprise Rev Ref 2037-Dec 3.000% 89.278 4.082 $20,000 Investor bought
4:25pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 4.000% 101.972 2.880 $15,000 Inter-dealer
4:25pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 4.000% 101.972 2.880 $15,000 Inter-dealer
4:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 107.153 3.977 $30,000 Investor bought
4:11pm Aurora Colo Ctfs Partn Ref & Impt 2025-Dec 5.000% 101.810 2.754 $225,000 Investor bought
4:03pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2027-Dec 5.000% 105.682 2.914 $20,000 Investor sold
4:03pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2027-Dec 5.000% 105.880 2.844 $20,000 Inter-dealer
4:03pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2031-Mar 5.000% 105.721 3.035 $10,000 Investor bought
4:03pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2031-Mar 5.000% 105.221 3.201 $10,000 Investor sold
4:01pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2027-Nov 5.000% 105.451 2.940 $50,000 Inter-dealer
4:01pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2027-Nov 5.000% 105.511 2.918 $50,000 Inter-dealer
3:55pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 4.500% 89.290 5.300 $20,000 Investor bought
3:52pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 98.500 4.341 $20,000 Investor bought
3:50pm Littleton Vlg Colo Met Dist No 2 Ref-ltd Tax 2053-Dec 4.625% 98.816 4.700 $115,000 Inter-dealer
3:50pm Littleton Vlg Colo Met Dist No 2 Ref-ltd Tax 2053-Dec 4.625% 98.756 4.704 $115,000 Inter-dealer
3:50pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2033-Nov 4.000% 103.124 3.348 $25,000 Investor sold
3:50pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2033-Nov 4.000% 103.574 3.257 $25,000 Inter-dealer
3:50pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2033-Nov 4.000% 103.324 3.308 $25,000 Inter-dealer
3:49pm Littleton Vlg Colo Met Dist No 2 Ref-ltd Tax 2053-Dec 4.625% 98.816 4.700 $150,000 Inter-dealer
3:49pm Littleton Vlg Colo Met Dist No 2 Ref-ltd Tax 2053-Dec 4.625% 98.756 4.704 $150,000 Inter-dealer
3:48pm Littleton Vlg Colo Met Dist No 2 Ref-ltd Tax 2053-Dec 4.625% 97.000 4.818 $265,000 Inter-dealer
3:48pm Littleton Vlg Colo Met Dist No 2 Ref-ltd Tax 2053-Dec 4.625% 97.000 4.818 $265,000 Investor sold
3:48pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 98.500 4.341 $30,000 Investor bought
3:47pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.500% 99.750 4.516 $25,000 Inter-dealer
3:47pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.500% 99.750 4.516 $25,000 Inter-dealer
3:47pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.500% 99.850 4.510 $25,000 Investor bought
3:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 106.853 4.018 $30,000 Investor sold
3:46pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2044-Sep 5.000% 109.762 3.779 $10,000 Investor sold
3:43pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 111.523 3.358 $25,000 Investor bought
3:39pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.955 3.003 $10,000 Investor sold
3:38pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2040-Sep 5.000% 113.459 3.350 $150,000 Inter-dealer
3:38pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2040-Sep 5.000% 114.459 3.237 $150,000 Investor bought
3:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 100.009 3.932 $10,000 Inter-dealer
3:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 100.009 3.932 $10,000 Inter-dealer
3:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 100.109 3.572 $10,000 Investor bought
3:37pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.500% 99.750 4.516 $10,000 Inter-dealer
3:37pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.500% 101.750 4.241 $10,000 Investor bought
3:34pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2032-Jan 5.000% 110.209 3.340 $35,000 Investor sold
3:32pm Rendezvous Residential Met Dist Colo Ref 2030-Dec 2.125% 93.016 3.459 $5,000 Investor sold
3:32pm Rendezvous Residential Met Dist Colo Ref 2030-Dec 2.125% 93.616 3.340 $5,000 Inter-dealer
3:32pm Rendezvous Residential Met Dist Colo Ref 2030-Dec 2.125% 93.816 3.301 $5,000 Investor bought
3:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 101.920 3.447 $25,000 Investor sold
3:30pm University Colo Enterprise Sys Rev Ref-ser B 2031-Jun 5.000% 107.745 3.072 $5,000 Investor sold
3:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 110.165 3.570 $5,000 Investor sold
3:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.270 3.043 $10,000 Investor sold
3:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 107.464 3.934 $15,000 Investor sold
3:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 107.696 3.998 $10,000 Investor sold

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