Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 109.422 3.207 $10,000 Investor bought
4:40pm Colorado Health Facs Auth Rev Ref & Impt-second Tier 2038-Sep 4.500% 86.610 5.910 $190,000 Inter-dealer
4:40pm Colorado Health Facs Auth Rev Ref & Impt-second Tier 2038-Sep 4.500% 86.610 5.910 $190,000 Investor sold
4:38pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2042-Dec 5.000% 104.985 3.410 $10,000 Investor bought
4:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 108.922 3.297 $10,000 Investor sold
4:35pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2042-Dec 5.000% 103.735 3.800 $5,000 Investor bought
4:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.364 3.259 $40,000 Investor bought
4:19pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 92.372 5.009 $25,000 Investor bought
4:16pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 91.372 5.114 $25,000 Investor sold
4:16pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 91.372 5.114 $25,000 Inter-dealer
4:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 112.152 3.391 $145,000 Investor sold
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.780 3.506 $5,000 Inter-dealer
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.780 3.506 $5,000 Inter-dealer
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.680 3.524 $5,000 Investor sold
4:12pm Aurora Colo Ctfs Partn Ref & Impt 2028-Dec 5.000% 107.936 3.037 $30,000 Investor sold
4:12pm Aurora Colo Ctfs Partn Ref & Impt 2028-Dec 5.000% 108.061 3.007 $30,000 Investor bought
4:10pm Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2024-Dec 5.000% 100.577 3.294 $50,000 Investor sold
4:08pm High Plains Met Dist Colo Ref 2047-Dec 4.000% 96.964 4.205 $50,000 Inter-dealer
4:08pm High Plains Met Dist Colo Ref 2047-Dec 4.000% 96.864 4.212 $50,000 Investor sold
4:08pm High Plains Met Dist Colo Ref 2047-Dec 4.000% 96.964 4.205 $50,000 Investor bought
4:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2036-May 5.250% 112.592 3.398 $60,000 Investor sold
4:06pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 5.000% 114.668 3.212 $20,000 Investor sold
4:05pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2026-Dec 5.000% 104.922 2.850 $275,000 Investor bought
3:59pm Lower Colo Riv Auth Tex Rev Ref-ser B 2027-May 5.000% 101.283 3.360 $10,000 Inter-dealer
3:59pm Lower Colo Riv Auth Tex Rev Ref-ser B 2027-May 5.000% 101.283 3.360 $10,000 Inter-dealer
3:59pm Lower Colo Riv Auth Tex Rev Ref-ser B 2027-May 5.000% 101.383 3.235 $10,000 Investor bought
3:53pm Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax 2024-Dec 4.000% 99.970 4.063 $10,000 Inter-dealer
3:53pm Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax 2024-Dec 4.000% 99.970 4.063 $10,000 Inter-dealer
3:53pm Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax 2024-Dec 4.000% 100.070 3.773 $10,000 Investor bought
3:49pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2030-Dec 3.250% 96.024 3.964 $5,000 Investor sold
3:45pm Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2036-Aug 2.348% 77.728 4.810 $25,000 Investor bought
3:39pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2029-Mar 5.000% 106.475 3.102 $15,000 Investor bought
3:38pm Vista Ridge Met Dist Colo Ref-ser A 2031-Dec 5.000% 102.970 3.666 $1,000,000+ Inter-dealer
3:32pm Rangeview Libr Dist Colo Ctfs Partn Ref-taxable-ser B 2026-Dec 4.300% 98.101 5.154 $10,000 Investor sold
3:32pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2036-Jun 3.250% 86.700 4.725 $10,000 Investor sold
3:32pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2036-Jun 3.250% 87.200 4.665 $10,000 Inter-dealer
3:31pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 90.200 4.916 $5,000 Investor sold
3:31pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 91.000 4.837 $5,000 Inter-dealer
3:30pm Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2025-Dec 5.000% 102.460 3.118 $15,000 Investor bought
3:25pm Vista Ridge Met Dist Colo Ref-ser A 2031-Dec 5.000% 102.890 3.701 $1,000,000+ Investor sold
3:25pm Vista Ridge Met Dist Colo Ref-ser A 2031-Dec 5.000% 103.020 3.644 $1,000,000+ Inter-dealer
3:22pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 4.500% 82.000 5.909 $75,000 Investor sold
3:21pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2026-Dec 5.000% 104.725 2.934 $275,000 Investor sold
3:21pm Denver Colo Health & Hosp Auth Healthcare Rev Ref-ser A 2036-Dec 4.000% 92.375 4.826 $105,000 Investor sold
3:19pm Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2028-Jun 5.000% 104.737 3.243 $50,000 Investor sold
3:19pm High Plains Met Dist Colo Ref 2035-Dec 5.000% 104.520 3.554 $30,000 Inter-dealer
3:19pm High Plains Met Dist Colo Ref 2035-Dec 5.000% 104.620 3.523 $30,000 Investor bought
3:15pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2042-Dec 5.000% 104.985 3.410 $10,000 Investor bought
3:13pm Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax 2024-Dec 4.000% 99.670 4.937 $10,000 Investor sold
3:13pm Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax 2024-Dec 4.000% 99.730 4.761 $10,000 Inter-dealer

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