Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 101.735 4.276 $10,000 Inter-dealer
2:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 101.735 4.276 $10,000 Investor sold
2:15pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2037-May 4.000% 93.209 4.828 $25,000 Investor sold
2:13pm Adams Cnty Colo Sch Dist No 001 Ref 2040-Dec 5.000% 104.629 4.426 $25,000 Investor bought
2:13pm Adams Cnty Colo Sch Dist No 001 Ref 2040-Dec 5.000% 104.532 4.438 $25,000 Investor sold
2:13pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2039-Dec 5.000% 104.521 4.332 $50,000 Investor bought
2:13pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2039-Dec 5.000% 104.421 4.346 $50,000 Inter-dealer
2:13pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2039-Dec 5.000% 104.421 4.346 $50,000 Investor sold
2:13pm Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax 2036-Dec 4.000% 93.250 4.852 $15,000 Investor bought
2:13pm Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax 2036-Dec 4.000% 93.250 4.852 $170,000 Investor bought
2:13pm Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax 2036-Dec 4.000% 93.250 4.852 $105,000 Investor bought
2:11pm Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2032-Dec 4.000% 96.316 4.700 $20,000 Investor bought
2:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 106.030 3.556 $25,000 Investor bought
2:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 106.040 3.553 $35,000 Investor bought
2:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2027-May 5.000% 100.954 3.266 $10,000 Inter-dealer
2:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2027-May 5.000% 100.954 3.266 $10,000 Investor bought
2:09pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2026-Dec 5.000% 100.070 4.227 $25,000 Investor sold
2:09pm Thompson Crossing Met Dist No 2 Colo Ref-ser A 2039-Dec 3.625% 84.722 5.252 $40,000 Inter-dealer
2:09pm Thompson Crossing Met Dist No 2 Colo Ref-ser A 2039-Dec 3.625% 84.722 5.252 $40,000 Investor sold
2:09pm Thompson Crossing Met Dist No 2 Colo Ref-ser A 2039-Dec 3.625% 84.872 5.234 $40,000 Investor bought
2:09pm El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2039-Dec 5.000% 101.997 4.556 $10,000 Investor sold
2:09pm El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2039-Dec 5.000% 102.247 4.501 $10,000 Inter-dealer
2:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 96.260 5.273 $50,000 Inter-dealer
2:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 96.260 5.273 $50,000 Investor sold
2:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 100.920 5.115 $35,000 Inter-dealer
2:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 100.920 5.115 $35,000 Inter-dealer
2:06pm Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 101.340 4.587 $5,000 Investor sold
2:04pm Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 100.581 3.938 $10,000 Investor sold
2:04pm Colorado Springs Colo Utils Rev Ref-ser B 2026-Nov 5.000% 99.930 6.018 $35,000 Inter-dealer
2:04pm Colorado Springs Colo Utils Rev Ref-ser B 2026-Nov 5.000% 99.930 6.018 $35,000 Investor sold
2:04pm North Pine Vistas Met Dist No 3 Colo Ref & Impt-sr-ser A 2046-Dec 4.000% 78.604 5.819 $15,000 Investor bought
2:04pm North Pine Vistas Met Dist No 3 Colo Ref & Impt-sr-ser A 2046-Dec 4.000% 77.404 5.940 $15,000 Investor sold
2:04pm North Pine Vistas Met Dist No 3 Colo Ref & Impt-sr-ser A 2046-Dec 4.000% 78.404 5.839 $15,000 Inter-dealer
2:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.805 3.608 $35,000 Investor bought
2:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.745 3.622 $35,000 Investor sold
1:59pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-parker Core 2046-Jul 5.000% 96.843 5.259 $50,000 Inter-dealer
1:59pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-parker Core 2046-Jul 5.000% 96.743 5.267 $50,000 Investor sold
1:58pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2028-Dec 5.000% 103.487 3.300 $25,000 Investor bought
1:58pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2028-Dec 5.000% 103.487 3.300 $25,000 Inter-dealer
1:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.030 3.130 $25,000 Inter-dealer
1:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.030 3.130 $25,000 Investor bought
1:58pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2033-Nov 5.000% 108.463 3.630 $10,000 Investor bought
1:58pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2033-Nov 5.000% 108.360 3.646 $10,000 Investor sold
1:58pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2035-Nov 5.000% 106.541 3.930 $10,000 Investor sold
1:57pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 103.818 3.039 $50,000 Investor bought
1:57pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 103.818 3.039 $50,000 Inter-dealer
1:57pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 103.718 3.089 $50,000 Inter-dealer
1:56pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 104.699 3.430 $90,000 Investor bought
1:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 106.240 3.507 $95,000 Inter-dealer
1:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 106.240 3.507 $95,000 Investor bought

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