Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
1:51pm South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2057-Dec 5.125% 102.633 4.718 $15,000 Investor bought
1:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.125 2.410 $10,000 Inter-dealer
1:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.125 2.410 $10,000 Investor bought
1:51pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2039-Dec 5.000% 107.063 3.800 $10,000 Investor bought
1:51pm Rendezvous Residential Met Dist Colo Ref 2031-Dec 2.250% 91.962 3.800 $10,000 Investor bought
1:46pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 101.778 2.626 $10,000 Inter-dealer
1:46pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 101.778 2.626 $10,000 Investor sold
1:45pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2040-Dec 5.000% 112.824 3.312 $5,000 Inter-dealer
1:45pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2040-Dec 5.000% 112.824 3.312 $5,000 Investor sold
1:45pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2040-Dec 5.000% 113.024 3.288 $5,000 Inter-dealer
1:45pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2038-Mar 5.000% 113.145 3.144 $20,000 Investor bought
1:45pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2038-Mar 5.000% 113.145 3.144 $10,000 Investor bought
1:45pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2038-Mar 5.000% 113.145 3.144 $100,000 Investor bought
1:45pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2038-Mar 5.000% 113.145 3.144 $130,000 Inter-dealer
1:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2028-May 5.000% 105.570 2.474 $35,000 Investor sold
1:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.567 4.335 $25,000 Inter-dealer
1:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.482 4.357 $25,000 Inter-dealer
1:37pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2035-Dec 4.000% 103.469 3.218 $20,000 Inter-dealer
1:37pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2035-Dec 4.000% 104.762 2.934 $20,000 Investor bought
1:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.312 4.400 $250,000 Inter-dealer
1:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.252 4.415 $250,000 Inter-dealer
1:35pm Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2038-Dec 4.000% 102.700 3.388 $25,000 Investor bought
1:35pm Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2038-Dec 4.000% 102.253 3.488 $25,000 Inter-dealer
1:35pm Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2038-Dec 4.000% 102.253 3.488 $25,000 Inter-dealer
1:34pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 95.600 3.651 $20,000 Inter-dealer
1:34pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 95.425 3.677 $20,000 Inter-dealer
1:34pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 94.485 3.821 $20,000 Investor sold
1:28pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2026-Dec 4.000% 101.317 2.381 $35,000 Investor bought
1:28pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2026-Dec 4.000% 101.316 2.382 $35,000 Investor sold
1:27pm Waterstone Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax-ser 2034-Dec 5.000% 109.903 3.183 $125,000 Investor sold
1:26pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2026-Sep 5.000% 101.334 2.654 $10,000 Investor sold
1:26pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2026-Sep 5.000% 101.404 2.533 $10,000 Inter-dealer
1:26pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2026-Sep 5.000% 101.404 2.533 $10,000 Investor bought
1:26pm Parker Colo Ctfs Partn Ref 2030-Nov 5.000% 102.885 2.630 $330,000 Investor sold
1:26pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 101.914 2.523 $30,000 Investor sold
1:26pm Breckenridge Mtn Met Dist Colo Ref & Impt 2045-Dec 3.125% 78.397 4.830 $65,000 Investor sold
1:26pm Breckenridge Mtn Met Dist Colo Ref & Impt 2045-Dec 3.125% 78.990 4.776 $65,000 Inter-dealer
1:19pm Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2033-Oct 3.250% 66.204 9.574 $5,000 Inter-dealer
1:19pm Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2033-Oct 3.250% 66.204 9.574 $5,000 Investor sold
1:19pm Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2033-Oct 3.250% 66.454 9.514 $5,000 Inter-dealer
1:16pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2047-Jun 3.750% 75.000 5.807 $5,000 Inter-dealer
1:16pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2047-Jun 3.750% 74.800 5.827 $5,000 Investor sold
1:14pm Western St Colo Univ Auxiliary Facs Rev Ref 2039-May 3.000% 90.080 3.968 $45,000 Investor sold
1:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.210 4.555 $15,000 Investor sold
1:12pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2033-Dec 3.000% 97.830 3.315 $10,000 Inter-dealer
1:12pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2033-Dec 3.000% 97.348 3.386 $10,000 Investor sold
1:12pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2033-Dec 3.000% 97.830 3.315 $10,000 Inter-dealer
1:12pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2033-Dec 3.000% 97.930 3.301 $10,000 Inter-dealer
1:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 105.796 3.529 $25,000 Investor bought

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