Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 3.500% 98.093 3.703 $100,000 Inter-dealer
11:57am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 3.500% 98.838 3.623 $100,000 Investor bought
11:57am Parker Colo Wtr & Santn Dist Ref 2024-Aug 4.000% 99.836 4.580 $5,000 Investor sold
11:48am Parker Colo Ctfs Partn Ref 2033-Nov 5.000% 103.779 3.665 $210,000 Investor sold
11:47am Broomfield Colo City & Cnty Ctfs Partn Ref 2024-Dec 5.000% 100.630 3.921 $225,000 Investor bought
11:47am Broomfield Colo City & Cnty Ctfs Partn Ref 2024-Dec 5.000% 100.624 3.931 $225,000 Investor sold
11:47am Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 99.375 4.538 $10,000 Inter-dealer
11:47am Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 99.475 4.532 $10,000 Investor bought
11:46am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2030-Dec 4.000% 102.453 3.011 $50,000 Inter-dealer
11:46am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2030-Dec 4.000% 102.328 3.061 $50,000 Inter-dealer
11:46am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2030-Dec 4.000% 102.453 3.011 $50,000 Investor bought
11:42am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2031-Mar 5.000% 104.083 3.500 $195,000 Investor bought
11:40am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 110.876 3.818 $15,000 Investor bought
11:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 4.000% 99.545 4.100 $25,000 Investor sold
11:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 4.000% 99.670 4.072 $25,000 Inter-dealer
11:37am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 100.000 4.500 $30,000 Investor bought
11:36am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2028-Dec 4.000% 101.453 3.500 $10,000 Investor sold
11:36am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2028-Dec 4.000% 101.703 3.415 $10,000 Investor bought
11:35am Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 110.257 3.250 $25,000 Inter-dealer
11:35am Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 109.882 3.310 $25,000 Inter-dealer
11:34am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.000 4.562 $100,000 Inter-dealer
11:34am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 98.940 4.565 $100,000 Investor sold
11:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 108.702 4.090 $15,000 Inter-dealer
11:33am Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2040-Dec 4.000% 100.028 3.995 $50,000 Investor bought
11:33am Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2040-Dec 4.000% 99.038 4.080 $50,000 Inter-dealer
11:31am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.000 4.562 $50,000 Inter-dealer
11:31am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.100 4.555 $50,000 Investor bought
11:31am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 98.900 4.568 $50,000 Investor sold
11:31am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 100.000 4.500 $20,000 Investor bought
11:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 113.631 3.250 $80,000 Investor bought
11:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 113.530 3.262 $80,000 Investor sold
11:25am Buffalo Ridge Met Dist Colo Ref & Impt-ser A 2026-Dec 5.000% 103.590 3.541 $10,000 Inter-dealer
11:25am Buffalo Ridge Met Dist Colo Ref & Impt-ser A 2026-Dec 5.000% 103.690 3.501 $10,000 Investor bought
11:25am Buffalo Ridge Met Dist Colo Ref & Impt-ser A 2026-Dec 5.000% 103.590 3.541 $10,000 Inter-dealer
11:22am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2024-Dec 5.000% 100.524 4.100 $40,000 Investor bought
11:22am North Pine Vistas Met Dist No 3 Colo Ref & Impt-sr-ser A 2030-Dec 5.000% 108.327 3.572 $10,000 Investor sold
11:22am Sorrel Ranch Met Dist Colo Ref-ltd Tax 2025-Dec 5.000% 101.727 3.874 $30,000 Investor sold
11:22am Sorrel Ranch Met Dist Colo Ref-ltd Tax 2025-Dec 5.000% 101.727 3.874 $30,000 Inter-dealer
11:22am Vintage Resv Met Dist Colo Ref 2027-Dec 2.500% 94.690 4.101 $5,000 Investor sold
11:22am Foothills Pk & Rec Dist Colo Ctfs Partn Ref & Impt 2032-Dec 5.000% 101.260 4.175 $50,000 Investor sold
11:22am Triview Met Dist No 2 Colo Ref & Impt-ltd Tax 2027-Dec 2.625% 94.200 4.383 $20,000 Investor sold
11:22am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2024-Dec 5.000% 100.506 4.131 $40,000 Investor sold
11:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.221 3.346 $50,000 Investor sold
11:22am Tablerock Met Dist Colo Ref 2025-Dec 4.000% 100.366 3.760 $50,000 Inter-dealer
11:22am Tablerock Met Dist Colo Ref 2025-Dec 4.000% 100.366 3.760 $50,000 Investor sold
11:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.470 3.283 $50,000 Investor sold
11:22am Eagle Bend Met Dist No 2 Colo Ref 2037-Dec 5.000% 102.050 4.158 $30,000 Investor sold
11:22am Bradburn Met Dist No 3 Colo Ref 2025-Dec 4.000% 100.080 3.946 $50,000 Investor sold
11:22am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-westgate Cmnty 2028-Jul 4.000% 98.123 4.496 $10,000 Investor sold
11:22am Alamosa Colo Ctfs Partn Ref 2030-Jun 4.000% 100.951 3.747 $25,000 Investor sold

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