Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 128.791 1.332 $10,000 Investor bought
4:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 128.791 1.332 $10,000 Inter-dealer
4:32pm Ebert Met Dist Colo Ref-ser A-1 2034-Dec 5.000% 130.175 1.000 $45,000 Investor bought
4:19pm University Colo Enterprise Sys Rev Ref-taxable-ser A 2025-Jun 2.347% 105.920 0.958 $25,000 Investor sold
4:15pm Weld Cnty Colo Sch Dist No Re-4 Ref 2021-Dec 2.000% 101.343 0.440 $30,000 Investor bought
4:13pm Denver Colo City & Cnty Sch Dist No 1 Ref 2024-Dec 5.000% 117.699 0.381 $25,000 Investor bought
3:54pm El Paso Cnty Colo Sch Dist No 020 Ref 2021-Dec 5.000% 104.107 0.436 $25,000 Investor bought
3:54pm Lower Colo Riv Auth Tex Rev Ref 2025-May 5.000% 119.484 0.441 $50,000 Investor bought
3:53pm Lower Colo Riv Auth Tex Rev Ref 2025-May 5.000% 119.424 0.454 $50,000 Investor sold
3:51pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2035-Jun 4.000% 108.150 1.506 $10,000 Inter-dealer
3:50pm Huntington Trails Met Dist Colo Ref-ltd Tax 2032-Dec 3.125% 108.070 1.867 $10,000 Inter-dealer
3:50pm Huntington Trails Met Dist Colo Ref-ltd Tax 2032-Dec 3.125% 106.989 2.029 $10,000 Investor sold
3:49pm University Colo Enterprise Sys Rev Ref-ser A-2 2027-Jun 5.000% 127.232 0.628 $15,000 Investor bought
3:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 4.000% 103.700 1.165 $10,000 Investor bought
3:43pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2031-Dec 3.375% 107.514 1.371 $5,000 Inter-dealer
3:43pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2031-Dec 3.375% 106.976 1.509 $5,000 Investor sold
3:35pm University Colo Enterprise Sys Rev Ref-ser A-1 2029-Jun 5.000% 125.866 0.820 $25,000 Investor bought
3:35pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2035-Jun 4.000% 108.150 1.506 $10,000 Inter-dealer
3:26pm Stetson Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax-ser A 2040-Dec 3.000% 110.044 1.880 $10,000 Investor bought
3:26pm Stetson Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax-ser A 2040-Dec 3.000% 110.044 1.880 $10,000 Inter-dealer
3:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 118.027 0.750 $10,000 Investor bought
3:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 4.000% 103.653 1.200 $10,000 Investor bought
2:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 4.000% 103.653 1.200 $10,000 Investor sold
2:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 103.128 1.593 $5,000 Investor sold
2:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.314 0.867 $60,000 Investor sold
2:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.258 1.039 $5,000 Investor sold
2:45pm Adams Cnty Colo Sch Dist No 014 Ref-taxable 2031-Dec 1.701% 101.500 1.550 $250,000 Investor bought
2:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 118.027 0.750 $10,000 Inter-dealer
2:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 118.017 0.753 $10,000 Inter-dealer
2:08pm University Colo Enterprise Sys Rev Ref-ser C-green Bds 2054-Jun 2.000% 105.812 N/R $160,000 Investor sold
2:08pm Adams Cnty Colo Sch Dist No 014 Ref-taxable 2030-Dec 1.601% 101.380 1.450 $500,000 Investor bought
2:01pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 4.250% 135.162 1.700 $25,000 Investor bought
2:01pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 4.250% 135.162 1.700 $25,000 Inter-dealer
1:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 129.449 1.260 $300,000 Investor bought
1:53pm Denver Colo City & Cnty Sch Dist No 1 Ref 2026-Dec 4.000% 116.277 0.599 $25,000 Investor sold
1:53pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2024-Dec 5.000% 117.321 0.471 $25,000 Investor sold
1:47pm Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction Ref 2023-Dec 5.000% 113.259 0.343 $10,000 Investor sold
1:44pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2023-Mar 5.000% 109.464 0.570 $25,000 Inter-dealer
1:44pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2023-Mar 5.000% 109.416 0.591 $25,000 Investor sold
1:44pm El Paso Cnty Colo Sch Dist No 020 Ref 2021-Dec 5.000% 104.003 0.548 $25,000 Inter-dealer
1:44pm El Paso Cnty Colo Sch Dist No 020 Ref 2021-Dec 5.000% 103.955 0.600 $25,000 Investor sold
1:44pm Denver Colo City & Cnty Sch Dist No 1 Ref 2024-Dec 5.000% 117.399 0.452 $25,000 Inter-dealer
1:44pm Denver Colo City & Cnty Sch Dist No 1 Ref 2024-Dec 5.000% 117.351 0.464 $25,000 Investor sold
1:42pm Weld & Adams Cntys Colo Sch Dist No Re 003 J Ref 2023-Dec 4.000% 110.278 0.433 $70,000 Inter-dealer
1:42pm Weld & Adams Cntys Colo Sch Dist No Re 003 J Ref 2023-Dec 4.000% 110.158 0.472 $70,000 Investor sold
1:41pm Lower Colo Riv Auth Tex Rev Ref 2040-May 5.000% 128.210 1.712 $5,000 Investor sold
1:40pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2022-Jan 5.000% 104.022 0.731 $25,000 Inter-dealer
1:40pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2022-Jan 5.000% 104.022 0.731 $25,000 Investor sold
1:39pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2027-Dec 5.000% 121.106 0.622 $25,000 Investor sold
1:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 4.000% 104.348 0.683 $10,000 Investor bought

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