Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Palisade Pk North Met Dist No 2 Colo Ref & Impt-ltd Tax Conv Unltd 2054-Dec 5.250% 110.691 3.923 $25,000 Investor sold
4:58pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2038-Dec 5.000% 104.281 3.843 $25,000 Investor bought
4:58pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2038-Dec 5.000% 104.181 3.869 $25,000 Inter-dealer
4:57pm Southlands Met Dist No 1 Colo Ref-ser A-1 2037-Dec 5.000% 100.500 4.820 $310,000 Investor sold
4:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 100.233 3.837 $10,000 Investor bought
4:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 100.133 3.907 $10,000 Inter-dealer
4:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 100.133 3.907 $10,000 Inter-dealer
4:50pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 5.000% 107.304 3.930 $25,000 Investor bought
4:50pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 5.000% 107.204 3.944 $25,000 Inter-dealer
4:50pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 5.000% 107.139 3.954 $25,000 Investor sold
4:50pm Palisade Pk North Met Dist No 2 Colo Ref & Impt-ltd Tax Conv Unltd 2054-Dec 5.250% 110.891 3.899 $25,000 Investor bought
4:50pm Palisade Pk North Met Dist No 2 Colo Ref & Impt-ltd Tax Conv Unltd 2054-Dec 5.250% 110.791 3.911 $25,000 Inter-dealer
4:50pm Palisade Pk North Met Dist No 2 Colo Ref & Impt-ltd Tax Conv Unltd 2054-Dec 5.250% 110.691 3.923 $25,000 Inter-dealer
4:48pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2039-Dec 2.250% 74.801 4.589 $25,000 Investor bought
4:48pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2039-Dec 2.250% 74.451 4.628 $25,000 Inter-dealer
4:48pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2039-Dec 2.250% 74.701 4.600 $25,000 Inter-dealer
4:48pm St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Nov 4.250% 96.706 4.450 $300,000 Inter-dealer
4:48pm Ebert Met Dist Colo Ref-ser A-1 2043-Dec 5.000% 104.450 3.798 $25,000 Inter-dealer
4:48pm Ebert Met Dist Colo Ref-ser A-1 2043-Dec 5.000% 104.550 3.772 $25,000 Investor bought
4:47pm Bromley Pk Met Dist No 2 Colo Ref-ltd Tax 2053-Dec 5.375% 109.960 4.047 $25,000 Inter-dealer
4:47pm Bromley Pk Met Dist No 2 Colo Ref-ltd Tax 2053-Dec 5.375% 110.060 4.034 $25,000 Investor bought
4:46pm University Colo Enterprise Sys Rev Ref-ser A 2029-Jun 5.000% 101.080 2.932 $25,000 Inter-dealer
4:46pm University Colo Enterprise Sys Rev Ref-ser A 2029-Jun 5.000% 100.980 3.121 $25,000 Inter-dealer
4:46pm University Colo Enterprise Sys Rev Ref-ser A 2029-Jun 5.000% 101.090 2.913 $25,000 Inter-dealer
4:46pm University Colo Enterprise Sys Rev Ref-ser A 2029-Jun 5.000% 101.090 2.913 $25,000 Investor bought
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 83.790 4.629 $5,000 Investor sold
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 84.424 4.559 $5,000 Inter-dealer
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 84.564 4.543 $5,000 Investor bought
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 83.790 4.629 $5,000 Investor sold
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 84.564 4.543 $5,000 Investor bought
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 84.424 4.559 $5,000 Inter-dealer
4:42pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2050-Dec 4.000% 93.835 4.400 $55,000 Investor bought
4:40pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2050-Dec 4.000% 93.835 4.400 $55,000 Inter-dealer
4:37pm El Paso Cnty Colo Sch Dist No 012 Cheyenne Mtn Ref-taxable 2025-Sep 3.000% 98.881 4.401 $475,000 Investor bought
4:35pm St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Nov 4.250% 98.250 4.355 $15,000 Investor bought
4:33pm St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Nov 4.250% 98.250 4.355 $10,000 Investor bought
4:32pm St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Nov 4.250% 98.250 4.355 $5,000 Investor bought
4:29pm University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 5.000% 107.120 2.865 $30,000 Inter-dealer
4:29pm University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 5.000% 107.120 2.865 $30,000 Investor sold
4:27pm Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.375% 99.900 4.381 $70,000 Investor bought
4:22pm Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.375% 99.875 4.382 $100,000 Investor bought
4:22pm Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.375% 98.875 4.443 $100,000 Inter-dealer
4:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.443 3.438 $30,000 Inter-dealer
4:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.443 3.438 $30,000 Investor bought
4:20pm Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax 2038-Dec 5.000% 109.516 3.748 $135,000 Investor bought
4:20pm Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax 2038-Dec 5.000% 109.516 3.748 $65,000 Investor bought
4:20pm Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax 2038-Dec 5.000% 109.516 3.748 $500,000 Investor bought
4:18pm Flatiron Meadows Met Dist Colo Ref-ltd Tax 2046-Dec 4.000% 98.250 4.122 $50,000 Inter-dealer
4:18pm Flatiron Meadows Met Dist Colo Ref-ltd Tax 2046-Dec 4.000% 100.250 3.959 $50,000 Investor bought
4:17pm St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Nov 4.250% 96.309 4.475 $200,000 Inter-dealer

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