Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2043-Oct 5.000% 102.000 4.196 $45,000 Investor bought
2:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 111.048 2.739 $25,000 Inter-dealer
2:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 111.048 2.739 $25,000 Investor sold
2:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 111.208 2.708 $25,000 Inter-dealer
2:34pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2026-Dec 5.000% 102.161 2.461 $5,000 Investor bought
2:34pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2026-Dec 5.000% 102.135 2.491 $5,000 Investor sold
2:34pm University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 102.190 2.314 $300,000 Investor sold
2:31pm Beacon Pt Met Dist Colo Ref 2044-Dec 4.125% 96.580 4.393 $25,000 Inter-dealer
2:31pm Beacon Pt Met Dist Colo Ref 2044-Dec 4.125% 96.580 4.393 $25,000 Investor sold
2:30pm Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 103.159 2.481 $75,000 Inter-dealer
2:30pm Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 103.109 2.520 $75,000 Investor sold
2:30pm University Colo Enterprise Sys Rev Ref-ser C-4 2026-Jun 5.000% 100.864 2.324 $50,000 Inter-dealer
2:30pm University Colo Enterprise Sys Rev Ref-ser C-4 2026-Jun 5.000% 100.964 2.022 $50,000 Investor bought
2:27pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser D-1 2028-Mar 1.742% 94.556 4.516 $5,000 Inter-dealer
2:27pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser D-1 2028-Mar 1.742% 93.856 4.887 $5,000 Investor sold
2:25pm Lewis Pointe Met Dist Colo Ref-ltd Tax 2041-Dec 3.000% 85.000 4.318 $150,000 Investor sold
2:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 111.728 3.182 $30,000 Investor sold
2:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 111.793 3.173 $30,000 Investor bought
2:22pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2034-Dec 4.000% 104.460 3.000 $10,000 Investor bought
2:20pm Ignacio Sch Dist 11jt Colo Ref-taxable-ser B 2026-Dec 1.180% 97.764 3.951 $10,000 Inter-dealer
2:20pm Ignacio Sch Dist 11jt Colo Ref-taxable-ser B 2026-Dec 1.180% 97.764 3.951 $10,000 Investor bought
2:20pm University Colo Enterprise Sys Rev Ref-ser A 2031-Jun 4.000% 108.188 2.355 $40,000 Investor bought
2:20pm University Colo Enterprise Sys Rev Ref-ser A 2031-Jun 4.000% 108.089 2.374 $40,000 Investor sold
2:15pm Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial 2031-Sep 1.927% 87.810 4.400 $25,000 Inter-dealer
2:15pm Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial 2031-Sep 1.927% 87.810 4.400 $25,000 Investor bought
2:13pm River Oaks Met Dist Colo Ref 2026-Dec 4.000% 101.100 2.644 $5,000 Investor bought
2:13pm River Oaks Met Dist Colo Ref 2026-Dec 4.000% 100.900 2.888 $5,000 Inter-dealer
2:10pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2031-Dec 5.000% 110.420 2.965 $5,000 Investor sold
2:07pm River Oaks Met Dist Colo Ref 2026-Dec 4.000% 100.900 2.888 $20,000 Inter-dealer
2:07pm River Oaks Met Dist Colo Ref 2026-Dec 4.000% 101.000 2.766 $20,000 Investor bought
2:06pm Erie Farm Met Dist Colo Ref & Impt 2041-Dec 5.000% 106.482 3.750 $25,000 Inter-dealer
2:06pm Erie Farm Met Dist Colo Ref & Impt 2041-Dec 5.000% 108.482 3.383 $25,000 Investor bought
2:06pm Erie Farm Met Dist Colo Ref & Impt 2041-Dec 5.000% 106.482 3.750 $25,000 Inter-dealer
2:06pm Erie Farm Met Dist Colo Ref & Impt 2041-Dec 5.000% 106.482 3.750 $25,000 Inter-dealer
2:02pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2040-Mar 4.000% 100.088 3.940 $5,000 Investor bought
2:02pm Grand Junction Colo Ctfs Partn Ref 2027-Dec 5.000% 104.267 2.593 $20,000 Inter-dealer
2:02pm Grand Junction Colo Ctfs Partn Ref 2027-Dec 5.000% 104.267 2.593 $20,000 Investor sold
2:01pm Timnath Ranch Met Dist No 4 Colo Ref-ltd Tax 2054-Dec 4.250% 95.300 4.544 $25,000 Investor bought
2:01pm River Oaks Met Dist Colo Ref 2026-Dec 4.000% 100.670 3.169 $30,000 Investor sold
1:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 97.050 4.252 $5,000 Investor bought
1:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 96.850 4.270 $5,000 Inter-dealer
1:57pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2034-Dec 4.000% 104.460 3.000 $10,000 Investor sold
1:57pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2036-Dec 5.000% 109.059 3.300 $10,000 Investor sold
1:55pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2040-May 5.000% 112.780 3.384 $15,000 Investor bought
1:55pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2040-May 5.000% 112.696 3.394 $15,000 Investor sold
1:54pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2026-Sep 5.000% 101.574 2.409 $320,000 Inter-dealer
1:54pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2026-Sep 5.000% 101.574 2.409 $320,000 Investor sold
1:52pm River Oaks Met Dist Colo Ref 2026-Dec 4.000% 100.670 3.169 $30,000 Inter-dealer
1:51pm South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2057-Dec 5.125% 102.468 4.743 $15,000 Investor sold
1:51pm South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2057-Dec 5.125% 102.533 4.733 $15,000 Inter-dealer

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