Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 97.665 4.230 $20,000 Inter-dealer
4:45pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 97.665 4.230 $20,000 Inter-dealer
4:45pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 99.618 4.037 $20,000 Investor bought
4:44pm Dove Valley Met Dist Colo Arapahoe Cnty Ref 2038-Dec 4.000% 99.921 4.008 $10,000 Inter-dealer
4:44pm Dove Valley Met Dist Colo Arapahoe Cnty Ref 2038-Dec 4.000% 99.921 4.008 $10,000 Investor bought
4:35pm Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 100.140 3.600 $10,000 Inter-dealer
4:35pm Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 99.890 4.278 $10,000 Investor sold
4:32pm Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2028-Dec 5.000% 105.097 2.764 $600,000 Investor sold
4:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.120 2.673 $25,000 Investor bought
4:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.300 3.388 $15,000 Investor sold
4:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 108.201 3.154 $75,000 Investor sold
4:24pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2051-Jun 4.500% 99.000 4.567 $50,000 Inter-dealer
4:24pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2051-Jun 4.500% 100.000 4.499 $50,000 Investor bought
4:23pm El Paso Cnty Facs Corp Colo Ctfs Partn Ref-detention Fac Proj-ser A 2026-Dec 5.000% 100.803 2.802 $20,000 Inter-dealer
4:23pm El Paso Cnty Facs Corp Colo Ctfs Partn Ref-detention Fac Proj-ser A 2026-Dec 5.000% 100.903 2.535 $20,000 Investor bought
4:23pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 97.140 4.232 $125,000 Inter-dealer
4:23pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 97.140 4.232 $125,000 Investor sold
4:22pm Denver Colo City & Cnty Ref-better Denver-ser B 2027-Aug 5.000% 102.413 2.629 $15,000 Investor sold
4:22pm El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2028-Dec 5.000% 105.414 2.630 $50,000 Investor sold
4:22pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2027-Dec 4.000% 100.802 3.058 $10,000 Investor sold
4:22pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2027-Dec 4.000% 100.862 2.988 $10,000 Investor bought
4:22pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2033-Dec 5.000% 113.190 3.001 $10,000 Investor sold
4:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.563 3.068 $15,000 Inter-dealer
4:18pm Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 108.798 3.537 $10,000 Investor bought
4:17pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2047-Dec 5.000% 100.491 4.622 $25,000 Investor sold
4:15pm Lower Colo Riv Auth Tex Rev Ref-ser A 2035-May 5.000% 112.450 3.358 $70,000 Investor sold
4:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.449 2.975 $5,000 Investor sold
4:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.701 2.900 $10,000 Inter-dealer
4:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.701 2.900 $10,000 Investor sold
4:12pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 103.188 2.540 $95,000 Investor sold
4:12pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 103.188 2.540 $95,000 Investor sold
4:11pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2026-Nov 5.000% 100.713 2.781 $200,000 Investor sold
4:11pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2026-Nov 5.000% 100.713 2.781 $200,000 Investor sold
4:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2030-May 5.000% 107.690 2.863 $70,000 Investor bought
4:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2032-May 5.000% 110.109 3.090 $15,000 Investor bought
4:06pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2033-Mar 5.000% 102.900 3.150 $55,000 Investor sold
4:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 107.833 3.940 $10,000 Investor bought
3:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2044-May 5.000% 106.604 4.100 $15,000 Investor bought
3:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2044-May 5.000% 106.504 4.113 $15,000 Inter-dealer
3:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2044-May 5.000% 106.504 4.113 $15,000 Investor sold
3:56pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2036-Jun 5.000% 100.300 1.116 $600,000 Investor bought
3:55pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2050-Dec 4.000% 89.651 4.719 $100,000 Inter-dealer
3:55pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2050-Dec 4.000% 89.651 4.719 $100,000 Investor sold
3:52pm Aspen Vy Hosp Dist Colo Ref 2029-Dec 5.000% 107.135 2.768 $10,000 Investor bought
3:52pm Aspen Vy Hosp Dist Colo Ref 2029-Dec 5.000% 106.935 2.828 $10,000 Investor sold
3:51pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 100.231 3.927 $10,000 Investor sold
3:51pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 100.981 3.695 $10,000 Inter-dealer
3:51pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 100.731 3.772 $10,000 Inter-dealer
3:51pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 100.731 3.772 $10,000 Inter-dealer
3:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 104.376 3.760 $45,000 Investor sold

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