Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2032-Dec 5.000% 108.952 3.600 $100,000 Inter-dealer
2:56pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2032-Dec 5.000% 108.917 3.607 $100,000 Investor sold
2:53pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2026-Nov 5.000% 103.583 2.930 $25,000 Investor bought
2:52pm Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 106.100 3.037 $25,000 Investor bought
2:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.617 3.090 $250,000 Investor bought
2:43pm Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2045-Jun 5.000% 100.488 3.502 $25,000 Investor bought
2:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2031-May 5.000% 110.383 3.166 $95,000 Investor bought
2:39pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 110.610 2.990 $25,000 Investor sold
2:39pm Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2045-Jun 5.000% 100.368 3.859 $25,000 Inter-dealer
2:39pm Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2045-Jun 5.000% 100.308 4.038 $25,000 Investor sold
2:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 107.381 4.039 $15,000 Investor sold
2:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 107.381 4.039 $15,000 Inter-dealer
2:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 107.441 4.031 $15,000 Investor bought
2:32pm Pitkin Cnty Colo Sales Tax Rev Ref 2028-Dec 4.000% 103.045 3.150 $5,000 Investor bought
2:32pm Pitkin Cnty Colo Sales Tax Rev Ref 2028-Dec 4.000% 102.943 3.178 $5,000 Investor sold
2:31pm Sand Creek Met Dist Colo Ref-ltd Tax-ser A 2029-Dec 5.000% 100.354 0.734 $25,000 Investor bought
2:30pm Cascade Met Dist No 1 Colo Wtr Rev Ref 2028-Dec 5.000% 105.300 3.510 $30,000 Investor bought
2:30pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2028-Dec 5.000% 106.259 3.250 $40,000 Investor bought
2:28pm Ravenna Met Dist Colo Ref-ltd Tax 2043-Dec 5.000% 105.760 4.212 $5,000 Inter-dealer
2:28pm Ravenna Met Dist Colo Ref-ltd Tax 2043-Dec 5.000% 105.860 4.199 $5,000 Investor bought
2:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.664 3.286 $25,000 Investor sold
2:26pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2026-Dec 5.000% 103.587 3.016 $15,000 Investor sold
2:26pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2028-Dec 5.000% 103.042 3.858 $15,000 Investor bought
2:25pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2028-Dec 5.000% 103.042 3.858 $15,000 Inter-dealer
2:25pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 113.112 3.085 $10,000 Investor bought
2:25pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2031-Mar 5.000% 104.908 3.332 $10,000 Investor sold
2:25pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2031-Mar 5.000% 104.968 3.312 $10,000 Investor bought
2:25pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 113.052 3.093 $10,000 Investor sold
2:25pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2030-Mar 5.000% 104.334 3.238 $35,000 Investor sold
2:23pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2029-Mar 5.000% 103.482 3.288 $10,000 Investor bought
2:23pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2029-Mar 5.000% 103.422 3.317 $10,000 Investor sold
2:19pm Foothills Pk & Rec Dist Colo Ctfs Partn Ref & Impt 2030-Dec 5.000% 101.394 3.291 $60,000 Investor bought
2:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.546 3.079 $125,000 Investor sold
2:17pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2037-Nov 4.000% 101.166 3.754 $30,000 Inter-dealer
2:17pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2037-Nov 4.000% 101.166 3.754 $30,000 Investor sold
2:16pm Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2040-Dec 5.000% 99.190 5.074 $20,000 Inter-dealer
2:16pm Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2040-Dec 5.000% 99.190 5.074 $20,000 Investor sold
2:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.270 3.054 $10,000 Investor bought
2:09pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 94.800 4.352 $35,000 Investor bought
2:08pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 94.800 4.352 $30,000 Investor bought
2:07pm Eagle Cnty Colo Ctfs Partn Ref 2025-Dec 5.000% 101.278 3.431 $10,000 Investor bought
2:06pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 103.966 2.861 $175,000 Investor bought
2:04pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2031-Mar 5.000% 109.400 3.283 $35,000 Investor sold
2:03pm Ebert Met Dist Colo Ref-ser A-1 2029-Dec 5.000% 106.143 3.281 $20,000 Investor sold
2:01pm Rangeview Libr Dist Colo Ctfs Partn Ref-taxable-ser B 2029-Dec 4.750% 99.651 4.830 $15,000 Inter-dealer
2:01pm Rangeview Libr Dist Colo Ctfs Partn Ref-taxable-ser B 2029-Dec 4.750% 99.651 4.830 $15,000 Investor sold
2:00pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2035-Nov 4.000% 102.761 3.366 $75,000 Investor bought
2:00pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2028-Jun 2.439% 92.361 4.950 $15,000 Investor bought
1:59pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2038-Nov 5.000% 110.887 3.397 $150,000 Investor bought
1:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 106.169 3.440 $15,000 Investor sold

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