Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm University Colo Enterprise Sys Rev Ref-ser A 2048-Jun 4.000% 96.190 4.266 $25,000 Investor bought
3:20pm University Colo Enterprise Sys Rev Ref-ser A 2048-Jun 4.000% 95.190 4.338 $25,000 Inter-dealer
3:20pm University Colo Enterprise Sys Rev Ref-ser A 2048-Jun 4.000% 95.190 4.338 $25,000 Inter-dealer
3:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.281 2.380 $75,000 Inter-dealer
3:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.281 2.380 $75,000 Investor bought
3:20pm Longmont Colo Enterprise Wastewater Rev Ref 2027-Nov 5.000% 104.231 2.500 $10,000 Inter-dealer
3:20pm Longmont Colo Enterprise Wastewater Rev Ref 2027-Nov 5.000% 104.231 2.500 $10,000 Investor sold
3:19pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 4.000% 101.227 2.485 $10,000 Inter-dealer
3:19pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 4.000% 101.157 2.570 $10,000 Investor sold
3:19pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 4.000% 101.227 2.485 $10,000 Inter-dealer
3:19pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 4.000% 101.327 2.363 $10,000 Investor bought
3:15pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2027-Mar 5.000% 102.813 2.333 $355,000 Investor sold
3:13pm Longmont Colo Enterprise Wastewater Rev Ref 2026-Nov 5.000% 101.749 2.598 $10,000 Investor sold
3:13pm Longmont Colo Enterprise Wastewater Rev Ref 2026-Nov 5.000% 101.819 2.504 $10,000 Inter-dealer
3:13pm Longmont Colo Enterprise Wastewater Rev Ref 2026-Nov 5.000% 101.819 2.504 $10,000 Inter-dealer
3:13pm Longmont Colo Enterprise Wastewater Rev Ref 2026-Nov 5.000% 101.919 2.369 $10,000 Investor bought
3:13pm Jefferson Cnty Colo Sch Dist No R-001 Ref 2027-Dec 5.000% 105.128 2.176 $5,000 Investor bought
3:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2037-May 5.000% 115.831 3.030 $40,000 Investor sold
3:08pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2036-Dec 2.500% 87.728 3.900 $5,000 Inter-dealer
3:08pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2036-Dec 2.500% 87.728 3.900 $5,000 Investor sold
3:08pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2036-Dec 2.500% 87.728 3.900 $5,000 Inter-dealer
3:08pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2036-Dec 2.500% 87.928 3.876 $5,000 Investor bought
3:06pm Anthem West Met Dist Colo Ref 2038-Dec 4.000% 99.881 4.012 $25,000 Investor bought
3:05pm Anthem West Met Dist Colo Ref 2038-Dec 4.000% 99.881 4.012 $25,000 Inter-dealer
3:05pm Anthem West Met Dist Colo Ref 2038-Dec 4.000% 99.816 4.018 $25,000 Investor sold
3:01pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2036-May 3.375% 98.133 3.593 $25,000 Investor sold
3:01pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2036-May 3.375% 98.198 3.586 $25,000 Inter-dealer
3:01pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2036-May 3.375% 98.333 3.570 $25,000 Investor bought
3:01pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2029-Mar 5.000% 103.805 2.519 $25,000 Investor bought
3:00pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2028-Dec 5.000% 107.410 2.276 $25,000 Investor sold
3:00pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2028-Dec 5.000% 107.410 2.276 $25,000 Inter-dealer
2:59pm Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 2054-Dec 4.250% 91.300 4.811 $75,000 Investor sold
2:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.280 2.381 $35,000 Investor sold
2:55pm Copperleaf Met Dist No 2 Colo Ref-ltd Tax Conv Unltd Tax 2031-Dec 4.000% 105.712 2.728 $10,000 Inter-dealer
2:55pm Copperleaf Met Dist No 2 Colo Ref-ltd Tax Conv Unltd Tax 2031-Dec 4.000% 105.962 2.674 $10,000 Inter-dealer
2:55pm Copperleaf Met Dist No 2 Colo Ref-ltd Tax Conv Unltd Tax 2031-Dec 4.000% 105.962 2.674 $10,000 Investor bought
2:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2039-May 5.000% 113.549 3.293 $40,000 Inter-dealer
2:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2039-May 5.000% 113.549 3.293 $40,000 Investor sold
2:51pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 104.540 2.323 $20,000 Inter-dealer
2:51pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 104.540 2.323 $20,000 Investor sold
2:51pm Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 2054-Dec 4.250% 91.550 4.794 $75,000 Inter-dealer
2:50pm Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax 2034-Dec 5.000% 113.245 2.850 $15,000 Investor sold
2:48pm Dove Valley Met Dist Colo Arapahoe Cnty Ref 2037-Dec 4.000% 102.131 3.400 $20,000 Investor sold
2:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 111.335 3.239 $560,000 Investor sold
2:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 111.385 3.232 $560,000 Investor bought
2:42pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 112.358 2.280 $5,000 Inter-dealer
2:42pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 112.358 2.280 $5,000 Investor bought
2:38pm Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 110.576 3.350 $15,000 Investor bought
2:37pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2038-Dec 5.000% 110.907 3.400 $10,000 Investor sold
2:36pm Rangeview Libr Dist Colo Ctfs Partn Ref-taxable-ser B 2026-Dec 4.300% 100.010 4.283 $25,000 Investor sold

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