Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 105.165 4.153 $50,000 Investor sold
10:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.799 3.035 $20,000 Investor bought
10:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.707 3.065 $20,000 Investor sold
10:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 104.840 4.530 $5,000 Investor sold
10:30am University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 106.312 2.895 $50,000 Investor sold
10:17am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 99.500 4.654 $30,000 Investor bought
10:16am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 111.058 2.869 $50,000 Investor bought
10:14am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 99.500 4.654 $55,000 Investor bought
10:14am Penrith Pk Met Dist Colo Ref & Impt-ltd Tax-ser A 2026-Dec 5.000% 103.213 3.000 $55,000 Investor bought
10:13am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2036-Sep 5.000% 113.668 3.304 $85,000 Investor sold
10:11am Eagle Cnty Colo Ctfs Partn Ref 2027-Dec 5.000% 101.155 3.221 $205,000 Inter-dealer
10:11am Eagle Cnty Colo Ctfs Partn Ref 2027-Dec 5.000% 101.155 3.221 $205,000 Investor sold
10:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr 2051-May 5.000% 102.022 4.551 $40,000 Inter-dealer
10:10am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 102.988 3.222 $20,000 Inter-dealer
10:10am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 102.963 3.236 $20,000 Investor sold
10:08am Waterstone Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax-ser 2054-Dec 4.750% 99.993 4.750 $10,000 Investor bought
10:08am Waterstone Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax-ser 2054-Dec 4.750% 99.993 4.750 $20,000 Investor bought
10:02am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 105.847 4.220 $4,055,000+ Investor bought
9:57am Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 109.995 3.570 $10,000 Inter-dealer
9:57am Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 109.995 3.570 $10,000 Investor bought
9:57am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2030-Mar 5.000% 105.161 3.130 $10,000 Investor bought
9:57am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2030-Mar 5.000% 104.961 3.201 $10,000 Investor sold
9:56am Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2031-Dec 5.000% 108.407 3.356 $10,000 Investor bought
9:56am Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2031-Dec 5.000% 108.207 3.393 $10,000 Investor sold
9:54am Ritoro Met Dist Colo Ref-ser A 2045-Dec 4.375% 96.889 4.610 $65,000 Inter-dealer
9:54am Ritoro Met Dist Colo Ref-ser A 2045-Dec 4.375% 97.014 4.600 $65,000 Inter-dealer
9:54am Ritoro Met Dist Colo Ref-ser A 2045-Dec 4.375% 98.757 4.467 $65,000 Investor bought
9:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.414 3.068 $95,000 Investor bought
9:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.393 3.073 $95,000 Investor sold
9:49am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 107.956 3.179 $15,000 Investor sold
9:49am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 108.081 3.152 $15,000 Investor bought
9:48am University Colo Enterprise Sys Rev Ref-ser C-3a-green Bds 2051-Jun 2.000% 98.960 N/R $25,000 Inter-dealer
9:48am University Colo Enterprise Sys Rev Ref-ser C-3a-green Bds 2051-Jun 2.000% 99.060 N/R $25,000 Investor bought
9:44am Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ctfs Partn Ref 2026-Jan 4.000% 100.817 2.933 $25,000 Investor bought
9:44am Aurora Colo Ctfs Partn Ref & Impt 2026-Dec 5.000% 103.465 2.847 $35,000 Investor bought
9:43am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 105.475 2.783 $25,000 Investor bought
9:42am University Colo Enterprise Sys Rev Ref-ser A-1 2027-Jun 5.000% 104.643 2.773 $125,000 Investor sold
9:37am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2027-Mar 5.000% 103.913 2.920 $10,000 Investor bought
9:37am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2027-Mar 5.000% 103.913 2.920 $10,000 Inter-dealer
9:37am El Paso Cnty Colo Ctfs Partn Ref 2028-Dec 5.000% 106.817 3.018 $10,000 Investor bought
9:30am University Colo Enterprise Sys Rev Ref-ser C-4 2030-Jun 5.000% 109.000 3.099 $5,000 Inter-dealer
9:30am University Colo Enterprise Sys Rev Ref-ser C-4 2030-Jun 5.000% 109.000 3.099 $5,000 Investor sold
9:29am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2028-Mar 5.000% 105.753 2.923 $30,000 Inter-dealer
9:29am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2028-Mar 5.000% 105.753 2.923 $30,000 Investor sold
9:29am Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 107.583 3.500 $30,000 Inter-dealer
9:29am Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 107.583 3.500 $30,000 Investor bought
9:29am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 110.253 3.264 $10,000 Inter-dealer
9:29am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 110.253 3.264 $10,000 Investor sold
9:26am Colorado Springs Colo Utils Rev Ref-ser A-1 2029-Nov 5.000% 104.812 3.071 $60,000 Investor bought
9:25am Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2032-Dec 5.000% 107.164 3.327 $20,000 Inter-dealer

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