Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2028-Mar 5.000% 105.303 2.368 $75,000 Investor sold
3:05pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2029-Sep 2.250% 99.139 2.500 $25,000 Investor bought
3:05pm Vintage Resv Met Dist Colo Ref 2042-Dec 3.500% 92.529 4.120 $1,055,000+ Inter-dealer
3:05pm Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 115.183 2.690 $45,000 Investor bought
3:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.831 2.360 $15,000 Investor bought
3:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 106.961 3.892 $35,000 Investor sold
3:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 112.135 2.531 $30,000 Investor sold
3:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.900 2.479 $40,000 Investor sold
3:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.990 2.451 $75,000 Investor sold
3:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.149 2.489 $40,000 Investor sold
3:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.290 2.665 $60,000 Investor sold
3:02pm Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 103.054 2.563 $10,000 Investor sold
3:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.149 2.489 $40,000 Investor sold
3:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 108.907 3.598 $15,000 Investor sold
3:02pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 72.550 4.980 $25,000 Inter-dealer
3:02pm Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr 2028-Sep 5.000% 103.877 2.478 $25,000 Investor sold
3:02pm Colorado Springs Colo Utils Rev Ref-ser A-2 2030-Nov 5.000% 104.415 2.452 $10,000 Investor sold
3:02pm Colorado Springs Colo Utils Rev Ref-ser A-1 2029-Nov 5.000% 104.521 2.393 $15,000 Investor sold
3:02pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 107.251 2.405 $20,000 Investor sold
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 97.710 4.195 $75,000 Inter-dealer
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 97.710 4.195 $75,000 Inter-dealer
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 116.420 2.768 $20,000 Investor sold
2:59pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 74.000 4.852 $25,000 Investor bought
2:57pm Colorado Springs Colo Utils Rev Ref-ser B 2040-Nov 5.000% 113.847 3.180 $2,750,000+ Investor bought
2:57pm Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2028-Dec 3.748% 98.759 4.211 $20,000 Inter-dealer
2:57pm Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2028-Dec 3.748% 98.759 4.211 $20,000 Investor sold
2:56pm Vintage Resv Met Dist Colo Ref 2042-Dec 3.500% 92.604 4.113 $1,055,000+ Inter-dealer
2:53pm First Creek Vlg Met Dist Colo Ref-conv 2038-Dec 5.000% 106.290 3.939 $10,000 Inter-dealer
2:53pm First Creek Vlg Met Dist Colo Ref-conv 2038-Dec 5.000% 106.290 3.939 $10,000 Investor sold
2:49pm Colorado Springs Colo Utils Rev Ref-ser B 2040-Nov 5.000% 113.773 3.189 $4,750,000+ Investor sold
2:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.803 2.126 $100,000 Investor bought
2:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 102.818 4.540 $250,000 Inter-dealer
2:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 102.758 4.550 $250,000 Inter-dealer
2:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.753 2.300 $100,000 Inter-dealer
2:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.753 2.300 $100,000 Inter-dealer
2:44pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2035-Dec 5.000% 109.744 3.372 $10,000 Inter-dealer
2:44pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2035-Dec 5.000% 109.814 3.358 $10,000 Investor bought
2:44pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2035-Dec 5.000% 109.644 3.393 $10,000 Investor sold
2:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 109.257 2.696 $60,000 Inter-dealer
2:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 109.257 2.696 $60,000 Investor bought
2:41pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 97.442 4.246 $25,000 Inter-dealer
2:41pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 98.842 4.110 $25,000 Investor bought
2:41pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 97.292 4.261 $25,000 Investor sold
2:41pm Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax 2055-Dec 5.000% 101.727 4.732 $40,000 Inter-dealer
2:41pm Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax 2055-Dec 5.000% 101.662 4.742 $40,000 Investor sold
2:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 113.108 2.716 $5,000 Investor bought
2:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 113.108 2.716 $5,000 Inter-dealer
2:37pm Jefferson Cnty Colo Sch Dist No R-001 Ref 2028-Dec 4.000% 102.970 2.363 $10,000 Investor bought
2:36pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2036-Dec 5.000% 109.059 3.300 $10,000 Investor bought
2:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2035-May 5.250% 113.301 2.917 $5,000 Investor bought

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