Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 108.950 2.994 $475,000 Investor sold
3:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2038-May 5.000% 110.818 3.560 $35,000 Investor sold
3:44pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 99.243 4.073 $45,000 Investor bought
3:41pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2026-Dec 5.000% 100.740 2.971 $15,000 Investor sold
3:38pm Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 108.298 3.617 $10,000 Investor sold
3:38pm Denver West Met Dist Colo Ref-ser A 2032-Dec 4.000% 100.000 3.934 $25,000 Investor bought
3:37pm Denver West Met Dist Colo Ref-ser A 2032-Dec 4.000% 99.600 4.071 $25,000 Investor sold
3:34pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 99.500 4.531 $20,000 Investor bought
3:34pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 99.500 4.531 $20,000 Investor bought
3:34pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2027-Dec 5.000% 103.216 2.661 $10,000 Investor sold
3:34pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2027-Dec 5.000% 103.216 2.661 $10,000 Inter-dealer
3:33pm Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2042-Jun 5.000% 102.053 2.601 $165,000 Investor bought
3:31pm University Colo Enterprise Sys Rev Ref-ser C-2 2027-Jun 5.000% 101.983 2.681 $10,000 Investor sold
3:31pm University Colo Enterprise Sys Rev Ref-ser C-2 2027-Jun 5.000% 102.009 2.651 $10,000 Investor bought
3:31pm University Colo Enterprise Sys Rev Ref-ser C-2 2027-Jun 5.000% 101.983 2.681 $10,000 Inter-dealer
3:26pm Fort Lupton Colo Wtr Sys Rev Ref & Impt 2029-Dec 5.000% 102.786 2.912 $100,000 Inter-dealer
3:26pm Fort Lupton Colo Wtr Sys Rev Ref & Impt 2029-Dec 5.000% 102.786 2.912 $100,000 Investor sold
3:26pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2027-Dec 5.000% 103.133 2.720 $5,000 Investor sold
3:25pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2036-Jun 5.000% 100.050 4.265 $600,000 Investor sold
3:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 108.292 3.618 $5,000 Inter-dealer
3:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 108.292 3.618 $5,000 Investor bought
3:23pm Hunters Overlook Met Dist No 5 Colo Ref 2049-Dec 5.000% 103.408 4.506 $100,000 Inter-dealer
3:23pm Hunters Overlook Met Dist No 5 Colo Ref 2049-Dec 5.000% 103.348 4.515 $100,000 Investor sold
3:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.825 2.840 $5,000 Investor bought
3:15pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 4.000% 103.018 3.028 $25,000 Investor sold
3:15pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2045-Dec 4.000% 92.194 4.613 $25,000 Investor sold
3:09pm Denver West Met Dist Colo Ref-ser A 2027-Dec 3.250% 100.010 3.079 $15,000 Inter-dealer
3:09pm Denver West Met Dist Colo Ref-ser A 2027-Dec 3.250% 100.010 3.079 $15,000 Investor bought
3:08pm Colorado Springs Colo Utils Rev Ref-ser B 2036-Nov 5.000% 112.353 3.291 $15,000 Investor bought
3:08pm Colorado Springs Colo Utils Rev Ref-ser B 2036-Nov 5.000% 112.255 3.304 $15,000 Investor sold
3:06pm Trailside Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A 2039-Dec 5.000% 105.101 4.050 $20,000 Investor bought
3:06pm Windsor Highlands Met Dist No 4 Colo Ref-ltd Tax 2039-Dec 5.000% 105.571 4.000 $15,000 Investor bought
3:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.927 4.431 $10,000 Inter-dealer
3:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.927 4.431 $10,000 Investor bought
3:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2028-May 5.000% 104.210 2.624 $120,000 Investor bought
3:00pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 107.428 2.652 $70,000 Investor sold
3:00pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 107.428 2.652 $70,000 Investor sold
3:00pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 107.450 2.645 $70,000 Inter-dealer
2:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 104.659 4.450 $50,000 Investor bought
2:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 104.659 4.450 $50,000 Inter-dealer
2:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 103.890 2.800 $25,000 Investor sold
2:55pm Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 106.759 3.863 $70,000 Inter-dealer
2:55pm Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 106.702 3.873 $70,000 Investor sold
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.065 2.703 $10,000 Inter-dealer
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.135 2.665 $10,000 Investor bought
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.135 2.665 $10,000 Investor bought
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.065 2.703 $10,000 Inter-dealer
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 103.965 2.758 $10,000 Investor sold
2:53pm Commerce City Colo Sales & Use Tax Rev Ref 2036-Aug 5.000% 112.442 3.230 $75,000 Inter-dealer
2:53pm Commerce City Colo Sales & Use Tax Rev Ref 2036-Aug 5.000% 112.442 3.230 $75,000 Investor bought

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