Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 104.365 3.259 $15,000 Investor bought
12:39pm Arapahoe Cnty Colo Sch Dist No 001 Englewood Ref 2026-Dec 5.000% 101.782 3.839 $10,000 Inter-dealer
12:39pm Arapahoe Cnty Colo Sch Dist No 001 Englewood Ref 2026-Dec 5.000% 101.782 3.839 $10,000 Investor sold
12:37pm Western St Colo Univ Auxiliary Facs Rev Ref 2039-May 3.000% 85.273 4.343 $10,000 Investor bought
12:37pm Western St Colo Univ Auxiliary Facs Rev Ref 2039-May 3.000% 85.273 4.343 $10,000 Inter-dealer
12:37pm Western St Colo Univ Auxiliary Facs Rev Ref 2039-May 3.000% 85.198 4.350 $10,000 Investor sold
12:35pm Dove Valley Met Dist Colo Arapahoe Cnty Ref 2028-Dec 4.000% 103.134 3.260 $25,000 Investor bought
12:33pm Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2025-Oct 5.000% 101.648 3.806 $60,000 Inter-dealer
12:33pm Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2025-Oct 5.000% 101.588 3.849 $60,000 Investor sold
12:33pm Breckenridge Mtn Met Dist Colo Ref & Impt 2028-Dec 4.000% 101.352 3.451 $75,000 Investor sold
12:28pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2029-Dec 5.000% 108.700 3.286 $100,000 Inter-dealer
12:28pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2029-Dec 5.000% 108.700 3.286 $100,000 Investor sold
12:24pm Southshore Met Dist No 2 Colo Ref & Impt-sub-ltd Tax-ser B 2030-Dec 4.000% 100.889 3.842 $35,000 Inter-dealer
12:24pm Southshore Met Dist No 2 Colo Ref & Impt-sub-ltd Tax-ser B 2030-Dec 4.000% 100.889 3.842 $35,000 Investor bought
12:24pm Southshore Met Dist No 2 Colo Ref & Impt-sub-ltd Tax-ser B 2030-Dec 4.000% 99.930 4.009 $35,000 Investor sold
12:18pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2038-Dec 5.000% 103.040 4.264 $25,000 Inter-dealer
12:18pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2038-Dec 5.000% 104.540 3.911 $25,000 Investor bought
12:18pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch 2046-Aug 3.625% 78.804 5.250 $40,000 Inter-dealer
12:13pm Colorado Springs Colo Ctfs Partn Ref 2039-Dec 3.250% 89.417 4.180 $10,000 Inter-dealer
12:13pm Colorado Springs Colo Ctfs Partn Ref 2039-Dec 3.250% 89.417 4.180 $10,000 Inter-dealer
12:13pm Colorado Springs Colo Ctfs Partn Ref 2039-Dec 3.250% 89.417 4.180 $10,000 Investor bought
12:10pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2026-Nov 5.000% 103.643 3.475 $10,000 Investor bought
12:10pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch 2046-Aug 3.625% 78.830 5.248 $10,000 Inter-dealer
12:10pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch 2046-Aug 3.625% 78.830 5.248 $10,000 Inter-dealer
12:10pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch 2046-Aug 3.625% 78.930 5.239 $10,000 Investor bought
12:09pm Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 112.138 3.073 $310,000 Investor bought
12:09pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2026-Dec 5.000% 102.335 3.830 $20,000 Investor bought
12:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.675 3.230 $225,000 Investor bought
12:09pm Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2040-Dec 4.000% 99.038 4.080 $50,000 Inter-dealer
12:09pm Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2040-Dec 4.000% 100.738 3.872 $50,000 Investor bought
12:06pm Aurora Colo Wtr Rev Ref-first Lien 2033-Aug 5.000% 103.163 3.535 $10,000 Investor sold
12:06pm University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 93.877 N/R $25,000 Inter-dealer
12:06pm University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 93.829 N/R $25,000 Investor sold
12:05pm University Colo Enterprise Sys Rev Ref-ser B 2041-Jun 3.000% 81.000 4.619 $5,000 Investor bought
12:04pm University Colo Enterprise Sys Rev Ref-ser C-green Bds 2054-Jun 2.000% 98.788 N/R $75,000 Inter-dealer
12:04pm University Colo Enterprise Sys Rev Ref-ser C-green Bds 2054-Jun 2.000% 98.728 N/R $75,000 Investor sold
12:03pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2044-Dec 4.000% 96.850 4.230 $10,000 Investor bought
12:01pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2035-Jun 4.000% 103.180 3.490 $15,000 Inter-dealer
12:01pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2035-Jun 4.000% 103.100 3.503 $15,000 Investor sold
12:00pm Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2035-Jun 5.000% 105.122 3.250 $65,000 Investor bought
12:00pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 89.902 4.294 $15,000 Inter-dealer
12:00pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 89.902 4.294 $15,000 Inter-dealer
12:00pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 89.227 4.387 $15,000 Investor sold
12:00pm Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2035-Jun 5.000% 105.122 3.250 $65,000 Inter-dealer
11:59am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 100.750 4.403 $10,000 Investor bought
11:58am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 100.750 4.403 $40,000 Investor bought
11:58am University Colo Enterprise Sys Rev Ref-ser B 2024-Jun 5.000% 100.019 4.715 $10,000 Inter-dealer
11:58am University Colo Enterprise Sys Rev Ref-ser B 2024-Jun 5.000% 100.019 4.715 $10,000 Investor sold
11:57am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.610 3.671 $30,000 Investor sold
11:57am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 3.500% 98.033 3.710 $100,000 Investor sold

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