Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.290 3.188 $15,000 Inter-dealer
4:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.390 3.168 $15,000 Investor bought
4:46pm Adams Cnty Colo Ctfs Partn Ref & Impt 2024-Dec 5.000% 100.680 3.711 $300,000 Investor bought
4:44pm Commerce City Colo Ctfs Partn Ref 2037-Dec 4.000% 100.260 3.921 $25,000 Inter-dealer
4:44pm Commerce City Colo Ctfs Partn Ref 2037-Dec 4.000% 100.260 3.921 $25,000 Investor sold
4:36pm University Colo Enterprise Sys Rev Ref-ser B 2032-Jun 4.000% 101.618 3.170 $100,000 Investor bought
4:36pm Copperleaf Met Dist No 2 Colo Ref-ltd Tax Conv Unltd Tax 2030-Dec 4.000% 104.010 3.312 $80,000 Inter-dealer
4:36pm Copperleaf Met Dist No 2 Colo Ref-ltd Tax Conv Unltd Tax 2030-Dec 4.000% 104.010 3.312 $80,000 Inter-dealer
4:36pm Copperleaf Met Dist No 2 Colo Ref-ltd Tax Conv Unltd Tax 2030-Dec 4.000% 103.310 3.430 $80,000 Investor sold
4:31pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 100.645 4.416 $175,000 Investor sold
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 114.261 3.164 $10,000 Investor bought
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 114.161 3.176 $10,000 Investor sold
4:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 109.360 3.763 $35,000 Investor bought
4:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 110.600 3.049 $15,000 Investor bought
4:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 110.600 3.049 $10,000 Investor bought
4:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 109.360 3.763 $25,000 Investor bought
4:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.996 3.042 $40,000 Investor bought
4:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.430 3.369 $35,000 Inter-dealer
4:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.430 3.369 $35,000 Investor sold
4:26pm University Colo Enterprise Sys Rev Ref-ser C-4 2038-Jun 4.000% 100.495 3.919 $50,000 Investor sold
4:23pm Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity 2028-Nov 5.000% 108.101 3.054 $10,000 Investor sold
4:23pm Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity 2028-Nov 5.000% 108.351 2.997 $10,000 Investor bought
4:20pm Cross Creek Met Dist No 2 Colo Ref 2045-Dec 4.000% 99.125 4.061 $20,000 Investor bought
4:14pm Cross Creek Met Dist No 2 Colo Ref 2045-Dec 4.000% 96.869 4.223 $20,000 Inter-dealer
4:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 109.060 3.800 $60,000 Investor sold
4:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 110.100 3.136 $25,000 Investor sold
4:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.696 3.104 $40,000 Investor sold
4:03pm Denver Colo City & Cnty Ref-better Denver & Zoo-ser B 2025-Aug 5.000% 101.524 3.682 $10,000 Investor sold
4:03pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2026-Nov 4.000% 101.385 3.405 $10,000 Investor sold
4:03pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2026-Nov 4.000% 101.445 3.379 $10,000 Investor bought
4:03pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2031-Nov 5.000% 111.588 3.019 $10,000 Investor sold
4:03pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2031-Nov 5.000% 111.648 3.010 $10,000 Investor bought
4:03pm Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2028-Nov 4.250% 103.579 3.383 $10,000 Investor sold
4:03pm Aurora Colo Ctfs Partn Ref & Impt 2029-Dec 5.000% 109.371 3.141 $10,000 Investor bought
4:03pm Aurora Colo Ctfs Partn Ref & Impt 2029-Dec 5.000% 109.311 3.152 $10,000 Investor sold
4:03pm Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2028-Nov 4.250% 103.639 3.369 $10,000 Investor bought
3:59pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2048-Dec 4.000% 88.850 4.776 $15,000 Investor sold
3:58pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 101.150 4.337 $50,000 Investor sold
3:58pm Wheatlands Met Dist Colo Ref 2045-Dec 4.125% 95.990 4.415 $10,000 Investor sold
3:56pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2025-Mar 5.000% 101.186 3.440 $175,000 Investor bought
3:56pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2025-Mar 5.000% 101.178 3.451 $175,000 Investor sold
3:55pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 100.890 3.889 $100,000 Investor sold
3:54pm Denver Colo City & Cnty Ref-better Denver-ser B 2028-Aug 5.000% 107.483 3.084 $20,000 Investor sold
3:54pm Denver Colo City & Cnty Ref-better Denver-ser B 2028-Aug 5.000% 107.770 3.014 $20,000 Inter-dealer
3:49pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 100.890 3.889 $100,000 Investor bought
3:49pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 100.890 3.889 $100,000 Inter-dealer
3:46pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2025-Nov 5.000% 102.004 3.603 $25,000 Inter-dealer
3:46pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2025-Nov 5.000% 102.004 3.603 $25,000 Investor sold
3:46pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2028-Mar 5.000% 106.382 3.193 $25,000 Inter-dealer
3:46pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2028-Mar 5.000% 106.382 3.193 $25,000 Investor sold

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