Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Vista Ridge Met Dist Colo Ref-ser A 2031-Dec 5.000% 101.529 3.109 $180,000 Investor sold
12:17pm Vista Ridge Met Dist Colo Ref-ser A 2031-Dec 5.000% 101.529 3.109 $180,000 Inter-dealer
12:17pm Vista Ridge Met Dist Colo Ref-ser A 2031-Dec 5.000% 101.589 3.036 $180,000 Investor bought
12:17pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 102.018 2.739 $25,000 Inter-dealer
12:17pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 101.970 2.792 $25,000 Investor sold
12:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2038-May 5.000% 114.053 3.235 $5,000 Inter-dealer
12:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2038-May 5.000% 113.853 3.258 $5,000 Investor sold
12:14pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2046-Aug 4.000% 95.940 4.300 $30,000 Inter-dealer
12:14pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2046-Aug 4.000% 95.690 4.319 $30,000 Inter-dealer
12:14pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2046-Aug 4.000% 96.860 4.231 $30,000 Investor bought
12:06pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 115.527 3.150 $65,000 Investor bought
12:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.713 2.440 $175,000 Investor sold
12:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.713 2.440 $175,000 Investor bought
12:02pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 115.065 3.201 $65,000 Inter-dealer
12:02pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 115.000 3.208 $65,000 Investor sold
12:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.498 2.876 $30,000 Investor sold
12:01pm Commerce City Colo Ctfs Partn Ref 2028-Dec 5.000% 104.454 2.540 $50,000 Inter-dealer
12:01pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2028-May 5.000% 105.733 2.403 $80,000 Investor sold
12:01pm Commerce City Colo Ctfs Partn Ref 2028-Dec 5.000% 104.426 2.555 $50,000 Investor sold
12:01pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2028-Dec 5.000% 107.244 2.337 $40,000 Inter-dealer
12:01pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2028-Dec 5.000% 107.184 2.358 $40,000 Investor sold
11:59am Thompson Valley Health Svc Dist Colo Ctfs Partn Ref 2026-Dec 4.000% 100.970 2.802 $20,000 Inter-dealer
11:59am Thompson Valley Health Svc Dist Colo Ctfs Partn Ref 2026-Dec 4.000% 100.970 2.802 $20,000 Investor bought
11:56am Lower Colo Riv Auth Tex Rev Ref-ser A 2032-May 3.500% 99.430 3.601 $10,000 Inter-dealer
11:56am Lower Colo Riv Auth Tex Rev Ref-ser A 2032-May 3.500% 99.430 3.601 $10,000 Inter-dealer
11:56am Lower Colo Riv Auth Tex Rev Ref-ser A 2032-May 3.500% 98.485 3.772 $10,000 Investor sold
11:56am Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 97.120 4.229 $10,000 Investor sold
11:53am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 108.402 2.899 $45,000 Inter-dealer
11:53am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 108.487 2.879 $45,000 Investor bought
11:45am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2028-Dec 3.748% 99.290 4.011 $5,000 Inter-dealer
11:45am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2028-Dec 3.748% 99.290 4.011 $5,000 Inter-dealer
11:45am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2028-Dec 3.748% 99.390 3.974 $5,000 Investor bought
11:45am Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2029-Dec 5.000% 109.554 2.373 $40,000 Investor sold
11:45am Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2029-Dec 5.000% 109.654 2.347 $40,000 Investor bought
11:44am El Paso Cnty Colo Rev Ref-colorado College Proj 2030-Jun 5.000% 109.837 2.582 $5,000 Inter-dealer
11:44am El Paso Cnty Colo Rev Ref-colorado College Proj 2030-Jun 5.000% 109.837 2.582 $5,000 Investor sold
11:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 103.940 4.606 $40,000 Investor sold
11:40am Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2049-Dec 4.125% 92.341 4.660 $5,000 Investor bought
11:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.723 2.429 $250,000 Investor bought
11:39am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 110.107 2.200 $100,000 Investor bought
11:37am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2050-Dec 4.000% 93.716 4.419 $20,000 Inter-dealer
11:37am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2050-Dec 4.000% 93.716 4.419 $20,000 Inter-dealer
11:37am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2050-Dec 4.000% 95.716 4.282 $20,000 Investor bought
11:35am Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 107.260 3.173 $35,000 Inter-dealer
11:33am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2050-May 4.000% 91.778 4.563 $350,000 Inter-dealer
11:33am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2050-May 4.000% 91.838 4.559 $350,000 Inter-dealer
11:33am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2050-May 4.000% 91.778 4.563 $350,000 Inter-dealer
11:33am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2050-May 4.000% 91.838 4.559 $350,000 Inter-dealer
11:33am Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 98.120 4.149 $10,000 Inter-dealer
11:26am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2028-Dec 3.748% 99.390 3.974 $10,000 Investor bought

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