Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2028-Dec 5.000% 106.757 3.403 $5,000 Inter-dealer
2:35pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2028-Dec 5.000% 106.757 3.403 $5,000 Investor sold
2:33pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 99.375 4.538 $25,000 Investor sold
2:33pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 99.400 4.536 $90,000 Investor sold
2:31pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2027-May 5.000% 102.713 4.049 $5,000 Inter-dealer
2:31pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2027-May 5.000% 102.713 4.049 $5,000 Investor sold
2:29pm Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2033-Jun 5.000% 100.940 4.120 $40,000 Investor sold
2:29pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 98.625 4.584 $2,500,000+ Inter-dealer
2:29pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 98.625 4.584 $2,500,000+ Investor bought
2:29pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 98.500 4.591 $2,500,000+ Investor sold
2:29pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 98.500 4.591 $2,500,000+ Inter-dealer
2:29pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2030-Nov 5.000% 111.699 3.014 $30,000 Investor sold
2:23pm Southshore Met Dist No 2 Colo Ref & Impt-sub-ltd Tax-ser B 2030-Dec 4.000% 100.567 3.898 $30,000 Inter-dealer
2:23pm Southshore Met Dist No 2 Colo Ref & Impt-sub-ltd Tax-ser B 2030-Dec 4.000% 100.567 3.898 $30,000 Investor bought
2:23pm St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 2035-Dec 4.000% 103.185 3.456 $10,000 Investor bought
2:23pm St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 2035-Dec 4.000% 103.125 3.466 $10,000 Investor sold
2:23pm Milliken Colo Wtr Activity Enterprise Rev Ref & Impt 2031-Dec 4.000% 100.300 3.877 $15,000 Inter-dealer
2:23pm Milliken Colo Wtr Activity Enterprise Rev Ref & Impt 2031-Dec 4.000% 100.300 3.877 $15,000 Investor sold
2:23pm Southshore Met Dist No 2 Colo Ref & Impt-sub-ltd Tax-ser B 2030-Dec 4.000% 99.967 4.003 $30,000 Inter-dealer
2:23pm Southshore Met Dist No 2 Colo Ref & Impt-sub-ltd Tax-ser B 2030-Dec 4.000% 99.867 4.020 $30,000 Investor sold
2:23pm Milliken Colo Wtr Activity Enterprise Rev Ref & Impt 2031-Dec 4.000% 100.300 3.877 $15,000 Inter-dealer
2:21pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2025-Dec 5.000% 100.404 4.351 $5,000 Investor bought
2:21pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2025-Dec 5.000% 100.204 4.667 $5,000 Investor sold
2:15pm University Colo Enterprise Sys Rev Ref-taxable-ser C 2024-Jun 2.649% 99.455 7.642 $10,000 Investor sold
2:14pm Tallyns Reach Met Dist No 3 Colo Ref 2029-Dec 5.000% 108.000 3.420 $10,000 Investor bought
2:14pm Tallyns Reach Met Dist No 3 Colo Ref 2029-Dec 5.000% 108.000 3.420 $10,000 Investor bought
2:14pm Tallyns Reach Met Dist No 3 Colo Ref 2029-Dec 5.000% 108.000 3.420 $20,000 Investor sold
2:10pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2025-Jan 5.000% 100.990 3.531 $2,050,000+ Investor bought
2:10pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2024-Nov 5.000% 100.422 4.229 $10,000 Investor sold
2:09pm Arapahoe Cnty Colo Sch Dist No 001 Englewood Ref 2027-Dec 5.000% 102.340 3.489 $1,065,000+ Investor sold
2:06pm Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax 2030-Dec 5.000% 108.790 3.498 $10,000 Investor sold
2:04pm South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax 2032-Dec 4.000% 102.771 3.452 $35,000 Investor bought
2:04pm South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax 2032-Dec 4.000% 102.771 3.452 $10,000 Investor bought
2:04pm South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax 2032-Dec 4.000% 102.771 3.452 $15,000 Investor bought
2:01pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2025-Jan 5.000% 100.990 3.531 $1,000,000+ Investor bought
2:00pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 100.000 4.499 $50,000 Investor bought
1:59pm University Colo Enterprise Sys Rev Ref-ser B 2024-Jun 5.000% 100.095 4.040 $105,000 Inter-dealer
1:59pm University Colo Enterprise Sys Rev Ref-ser B 2024-Jun 5.000% 100.095 4.040 $105,000 Investor bought
1:57pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2032-Dec 4.000% 101.803 3.383 $30,000 Inter-dealer
1:57pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2032-Dec 4.000% 101.803 3.383 $30,000 Investor bought
1:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 110.589 3.619 $10,000 Investor sold
1:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.100 3.380 $5,000 Investor sold
1:56pm Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 110.663 3.295 $5,000 Investor sold
1:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 108.203 3.916 $5,000 Investor sold
1:56pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 107.540 3.253 $5,000 Investor sold
1:55pm University Colo Enterprise Sys Rev Ref-ser A-2 2034-Jun 4.000% 103.380 3.116 $10,000 Investor sold
1:55pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2028-Dec 4.000% 103.350 3.211 $5,000 Investor sold
1:48pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2025-Nov 5.000% 101.973 3.657 $100,000 Inter-dealer
1:48pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2025-Nov 5.000% 101.961 3.665 $100,000 Investor sold
1:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 111.060 3.236 $30,000 Investor bought

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