Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2027-Dec 3.000% 99.400 3.340 $35,000 Inter-dealer
4:58pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2027-Dec 3.000% 99.400 3.340 $35,000 Investor sold
4:42pm Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2049-Dec 4.125% 90.473 4.800 $100,000 Inter-dealer
4:42pm Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2049-Dec 4.125% 90.473 4.800 $100,000 Inter-dealer
4:42pm Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2049-Dec 4.125% 91.473 4.725 $100,000 Investor bought
4:38pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2047-Dec 3.500% 83.528 4.716 $100,000 Inter-dealer
4:38pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2047-Dec 3.500% 83.528 4.716 $100,000 Inter-dealer
4:38pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2047-Dec 3.500% 84.528 4.634 $100,000 Investor bought
4:37pm Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2050-Dec 4.000% 90.915 4.618 $395,000 Inter-dealer
4:37pm Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2050-Dec 4.000% 90.915 4.618 $395,000 Investor bought
4:33pm Lower Colo Riv Auth Tex Rev Ref 2037-May 4.000% 103.410 N/R $100,000 Inter-dealer
4:33pm Lower Colo Riv Auth Tex Rev Ref 2037-May 4.000% 103.410 N/R $100,000 Inter-dealer
4:33pm Lower Colo Riv Auth Tex Rev Ref 2037-May 4.000% 103.810 N/R $100,000 Investor bought
4:28pm Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2033-Oct 3.250% 66.654 9.467 $5,000 Investor bought
4:28pm Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 101.140 2.663 $55,000 Inter-dealer
4:28pm Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 101.240 2.461 $55,000 Investor bought
4:28pm Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 101.140 2.663 $55,000 Inter-dealer
4:27pm Interlocken Cons Met Dist Colo Ref-ser A-1 2026-Dec 5.000% 102.190 2.310 $5,000 Investor bought
4:27pm Interlocken Cons Met Dist Colo Ref-ser A-1 2026-Dec 5.000% 101.990 2.551 $5,000 Inter-dealer
4:27pm Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2034-Dec 5.000% 119.500 2.522 $25,000 Investor bought
4:26pm Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2034-Dec 5.000% 117.952 2.700 $25,000 Inter-dealer
4:23pm El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj 2026-Dec 5.000% 102.106 2.411 $10,000 Inter-dealer
4:23pm El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj 2026-Dec 5.000% 102.206 2.291 $10,000 Investor bought
4:21pm River Oaks Met Dist Colo Ref 2026-Dec 4.000% 100.880 2.912 $5,000 Inter-dealer
4:21pm River Oaks Met Dist Colo Ref 2026-Dec 4.000% 101.080 2.668 $5,000 Investor bought
4:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 102.918 4.524 $50,000 Investor bought
4:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 102.918 4.524 $200,000 Investor bought
4:07pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2038-Mar 4.000% 101.082 3.455 $140,000 Inter-dealer
4:07pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2038-Mar 4.000% 101.152 3.420 $140,000 Inter-dealer
4:07pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2038-Mar 4.000% 101.152 3.420 $140,000 Investor bought
4:05pm Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 105.508 2.501 $25,000 Investor sold
4:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission-agm-cr 2042-May 4.000% 99.366 4.053 $75,000 Investor bought
4:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission-agm-cr 2042-May 4.000% 99.301 4.059 $75,000 Inter-dealer
4:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 114.691 2.759 $20,000 Investor bought
4:01pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2045-Dec 5.000% 110.921 3.666 $30,000 Investor bought
4:01pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2045-Dec 5.000% 108.747 3.918 $30,000 Inter-dealer
4:01pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2045-Dec 5.000% 108.682 3.926 $30,000 Investor sold
3:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.126 2.410 $10,000 Inter-dealer
3:53pm Lower Colo Riv Auth Tex Rev Ref 2045-May 5.000% 105.271 4.153 $50,000 Investor sold
3:52pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser D 2028-Dec 5.000% 107.230 2.342 $5,000 Investor sold
3:52pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2029-Mar 5.000% 105.025 2.545 $5,000 Investor sold
3:52pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2038-Nov 4.000% 102.761 3.420 $20,000 Investor sold
3:52pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2038-Nov 5.000% 113.134 3.080 $50,000 Investor bought
3:47pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2028-Dec 5.000% 106.117 2.736 $90,000 Investor sold
3:46pm Lower Colo Riv Auth Tex Rev Ref-ser A 2030-May 5.000% 109.762 2.577 $5,000 Investor sold
3:44pm Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 110.338 2.442 $80,000 Inter-dealer
3:44pm Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 110.338 2.442 $80,000 Investor bought
3:39pm Colorado Springs Colo Utils Rev Ref-ser B 2040-Nov 5.000% 113.847 3.180 $1,485,000+ Investor bought
3:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 104.289 4.550 $10,000 Inter-dealer
3:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 104.289 4.550 $10,000 Investor bought

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