Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.150 3.394 $85,000 Inter-dealer
2:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.150 3.394 $85,000 Investor bought
2:44pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2037-Jul 5.000% 106.166 4.112 $50,000 Investor bought
2:44pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2037-Jul 5.000% 106.166 4.112 $50,000 Inter-dealer
2:44pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 5.000% 96.722 5.250 $100,000 Investor bought
2:35pm St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2028-Dec 5.000% 104.560 3.211 $25,000 Inter-dealer
2:35pm St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2028-Dec 5.000% 104.560 3.211 $25,000 Inter-dealer
2:35pm St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2028-Dec 5.000% 104.660 3.173 $25,000 Investor bought
2:31pm Fraser Vy Met Recreational Dist Colo Ref 2034-Dec 4.000% 102.088 3.512 $300,000 Inter-dealer
2:31pm Fraser Vy Met Recreational Dist Colo Ref 2034-Dec 4.000% 102.138 3.500 $300,000 Inter-dealer
2:31pm Fraser Vy Met Recreational Dist Colo Ref 2034-Dec 4.000% 102.088 3.512 $300,000 Investor sold
2:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 105.120 3.269 $115,000 Investor bought
2:26pm Commerce City Colo Sales & Use Tax Rev Ref 2033-Aug 3.375% 97.916 30.369 $5,000 Inter-dealer
2:26pm Commerce City Colo Sales & Use Tax Rev Ref 2033-Aug 3.375% 97.966 29.707 $5,000 Investor bought
2:26pm Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2026-Dec 5.000% 101.673 2.510 $150,000 Inter-dealer
2:26pm Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2026-Dec 5.000% 101.673 2.510 $150,000 Investor bought
2:26pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 107.600 2.856 $10,000 Investor bought
2:26pm Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 101.580 2.769 $10,000 Investor bought
2:26pm Commerce City Colo Sales & Use Tax Rev Ref 2033-Aug 3.375% 97.610 34.436 $15,000 Inter-dealer
2:26pm Commerce City Colo Sales & Use Tax Rev Ref 2033-Aug 3.375% 97.647 33.943 $15,000 Investor bought
2:23pm Denver Colo City & Cnty Ref-better Denver-ser B 2030-Aug 5.000% 109.239 2.732 $45,000 Inter-dealer
2:23pm Denver Colo City & Cnty Ref-better Denver-ser B 2030-Aug 5.000% 109.172 2.748 $45,000 Inter-dealer
2:23pm Flatiron Meadows Met Dist Colo Ref-ltd Tax 2039-Dec 5.000% 105.719 3.868 $5,000 Investor bought
2:23pm Flatiron Meadows Met Dist Colo Ref-ltd Tax 2039-Dec 5.000% 105.719 3.868 $5,000 Inter-dealer
2:22pm Commerce City Colo Sales & Use Tax Rev Ref 2033-Aug 3.375% 95.925 57.284 $15,000 Investor sold
2:22pm Commerce City Colo Sales & Use Tax Rev Ref 2033-Aug 3.375% 96.650 47.358 $15,000 Inter-dealer
2:22pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2039-Dec 4.000% 98.471 4.147 $15,000 Inter-dealer
2:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2033-May 5.000% 104.812 3.370 $40,000 Investor sold
2:20pm Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 111.146 3.238 $220,000 Investor bought
2:20pm Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 111.080 3.248 $220,000 Investor sold
2:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 104.959 3.322 $25,000 Investor sold
2:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 105.463 3.157 $20,000 Investor sold
2:20pm Lower Colo Riv Auth Tex Rev Ref 2029-May 5.000% 105.929 3.005 $20,000 Inter-dealer
2:20pm Lower Colo Riv Auth Tex Rev Ref 2029-May 5.000% 105.929 3.005 $20,000 Investor sold
2:20pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2027-Dec 5.000% 103.440 2.889 $465,000 Investor sold
2:20pm Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 104.410 N/R $175,000 Investor sold
2:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.356 3.092 $10,000 Investor sold
2:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 101.204 4.732 $70,000 Investor sold
2:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2044-May 5.250% 107.661 4.230 $90,000 Investor sold
2:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2044-May 5.250% 107.761 4.217 $90,000 Inter-dealer
2:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2044-May 5.250% 107.886 4.201 $90,000 Investor bought
2:18pm Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2027-Dec 3.598% 98.250 4.664 $15,000 Inter-dealer
2:18pm Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2027-Dec 3.598% 98.150 4.726 $15,000 Investor sold
2:17pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2027-Mar 5.000% 102.093 2.801 $5,000 Investor bought
2:17pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2027-Mar 5.000% 101.890 3.012 $5,000 Inter-dealer
2:17pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2027-Mar 5.000% 101.890 3.012 $5,000 Inter-dealer
2:17pm Colorado Springs Colo Utils Rev Ref-ser A-1 2028-Nov 5.000% 103.937 2.530 $20,000 Investor bought
2:17pm Colorado Springs Colo Utils Rev Ref-ser A-1 2028-Nov 5.000% 103.937 2.530 $20,000 Inter-dealer
2:15pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2029-Aug 3.000% 98.928 3.340 $45,000 Inter-dealer
2:15pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2029-Aug 3.000% 99.053 3.300 $45,000 Inter-dealer

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