Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2031-Dec 3.000% 94.129 3.900 $10,000 Investor bought
3:12pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2029-Dec 3.000% 94.757 4.056 $5,000 Inter-dealer
3:12pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2029-Dec 3.000% 94.557 4.098 $5,000 Investor sold
3:10pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2029-Mar 5.000% 105.806 3.392 $10,000 Investor sold
3:10pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2029-Mar 5.000% 105.866 3.376 $10,000 Investor bought
3:06pm Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2044-Dec 4.000% 97.471 4.184 $35,000 Investor sold
3:05pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser D-2 2027-Mar 1.557% 90.651 5.127 $15,000 Investor bought
3:01pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.700 4.518 $25,000 Investor bought
3:00pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 101.830 3.640 $125,000 Investor sold
2:59pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2024-Nov 5.000% 100.708 3.690 $110,000 Investor bought
2:57pm Adams 12 Five Star Schs Colo Ref-ser B 2026-Dec 5.000% 100.849 3.631 $25,000 Inter-dealer
2:57pm Adams 12 Five Star Schs Colo Ref-ser B 2026-Dec 5.000% 100.949 3.472 $25,000 Investor bought
2:57pm Adams 12 Five Star Schs Colo Ref-ser B 2026-Dec 5.000% 100.849 3.631 $25,000 Inter-dealer
2:55pm Adams Cnty Colo Sch Dist No 001 Ref 2035-Dec 4.000% 100.536 3.650 $20,000 Inter-dealer
2:55pm Adams Cnty Colo Sch Dist No 001 Ref 2035-Dec 4.000% 100.536 3.650 $20,000 Inter-dealer
2:55pm Adams Cnty Colo Sch Dist No 001 Ref 2035-Dec 4.000% 100.636 3.585 $20,000 Investor bought
2:53pm Adams Cnty Colo Ctfs Partn Ref & Impt 2040-Dec 4.000% 99.946 4.004 $25,000 Investor bought
2:53pm Adams Cnty Colo Ctfs Partn Ref & Impt 2040-Dec 4.000% 98.446 4.130 $25,000 Inter-dealer
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.690 3.399 $5,000 Investor sold
2:53pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2031-Jan 5.000% 108.626 3.320 $10,000 Investor sold
2:53pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2031-Jan 5.000% 108.686 3.309 $10,000 Investor bought
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 113.132 3.309 $15,000 Investor sold
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 113.192 3.302 $15,000 Investor bought
2:53pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 110.543 3.311 $10,000 Investor sold
2:53pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 110.603 3.302 $10,000 Investor bought
2:53pm University Colo Enterprise Sys Rev Ref-ser C-4 2033-Jun 5.000% 110.476 3.330 $5,000 Investor sold
2:49pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.700 4.518 $40,000 Investor bought
2:49pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2026-Mar 5.000% 102.933 3.380 $25,000 Investor bought
2:48pm Lewis Pointe Met Dist Colo Ref-ltd Tax 2047-Dec 4.000% 93.660 4.436 $35,000 Inter-dealer
2:47pm University Colo Enterprise Sys Rev Ref-ser A 2025-Jun 5.000% 102.494 2.676 $50,000 Investor sold
2:47pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2026-Nov 5.000% 104.704 3.042 $25,000 Investor bought
2:47pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2026-Nov 5.000% 103.796 3.411 $25,000 Inter-dealer
2:45pm Western St Colo Univ Auxiliary Facs Rev Ref 2039-May 3.000% 86.688 4.202 $25,000 Investor bought
2:45pm Western St Colo Univ Auxiliary Facs Rev Ref 2039-May 3.000% 84.989 4.371 $25,000 Inter-dealer
2:45pm Western St Colo Univ Auxiliary Facs Rev Ref 2039-May 3.000% 84.919 4.378 $25,000 Investor sold
2:45pm Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2044-Dec 4.000% 97.971 4.147 $35,000 Inter-dealer
2:45pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2024-May 5.000% 99.980 5.262 $10,000 Inter-dealer
2:45pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2024-May 5.000% 100.030 4.333 $10,000 Inter-dealer
2:45pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2024-May 5.000% 100.030 4.333 $10,000 Investor bought
2:44pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2026-Jan 5.000% 102.303 3.573 $15,000 Investor bought
2:41pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2025-Dec 5.000% 101.714 3.880 $125,000 Inter-dealer
2:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.690 3.399 $25,000 Inter-dealer
2:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.590 3.417 $25,000 Investor sold
2:37pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2029-May 5.000% 103.343 3.828 $20,000 Inter-dealer
2:37pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2029-May 5.000% 103.443 3.794 $20,000 Investor bought
2:35pm University Colo Enterprise Sys Rev Ref-ser A 2025-Jun 5.000% 102.794 2.402 $50,000 Inter-dealer
2:35pm University Colo Enterprise Sys Rev Ref-ser A 2025-Jun 5.000% 102.894 2.312 $50,000 Investor bought
2:31pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.700 4.518 $40,000 Investor bought
2:29pm Aurora Colo Wtr Rev Ref-first Lien 2034-Aug 5.000% 103.873 3.210 $560,000 Investor bought
2:29pm Aurora Colo Wtr Rev Ref-first Lien 2034-Aug 5.000% 103.873 3.210 $340,000 Investor bought

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