Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Traditions Met Dist No 2 Colo Ref 2046-Dec 4.250% 97.860 4.403 $10,000 Inter-dealer
2:34pm Traditions Met Dist No 2 Colo Ref 2046-Dec 4.250% 97.760 4.410 $10,000 Investor sold
2:33pm Ravenna Met Dist Colo Ref-ltd Tax 2043-Dec 5.000% 105.670 4.223 $50,000 Inter-dealer
2:33pm Ravenna Met Dist Colo Ref-ltd Tax 2043-Dec 5.000% 105.670 4.223 $50,000 Investor bought
2:31pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 4.000% 99.941 4.005 $250,000 Inter-dealer
2:31pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 4.000% 99.896 4.009 $250,000 Investor sold
2:31pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 4.000% 99.941 4.005 $250,000 Investor bought
2:30pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 103.120 2.860 $50,000 Inter-dealer
2:30pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 103.120 2.860 $50,000 Investor sold
2:29pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 103.160 2.833 $50,000 Inter-dealer
2:25pm Milliken Colo Wtr Activity Enterprise Rev Ref & Impt 2037-Dec 3.500% 94.533 4.050 $5,000 Investor sold
2:25pm Milliken Colo Wtr Activity Enterprise Rev Ref & Impt 2037-Dec 3.500% 94.533 4.050 $5,000 Inter-dealer
2:25pm Milliken Colo Wtr Activity Enterprise Rev Ref & Impt 2037-Dec 3.500% 94.533 4.050 $5,000 Inter-dealer
2:25pm Milliken Colo Wtr Activity Enterprise Rev Ref & Impt 2037-Dec 3.500% 94.533 4.050 $5,000 Inter-dealer
2:25pm El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj 2028-Dec 2.500% 94.476 4.070 $5,000 Inter-dealer
2:25pm El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj 2028-Dec 2.500% 94.476 4.070 $5,000 Investor sold
2:25pm El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj 2028-Dec 2.500% 94.476 4.070 $5,000 Inter-dealer
2:25pm El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj 2028-Dec 2.500% 94.476 4.070 $5,000 Inter-dealer
2:24pm Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2037-Dec 7.017% 112.544 5.633 $2,270,000+ Investor bought
2:21pm Commerce City Colo Sales & Use Tax Rev Ref 2034-Aug 3.500% 96.980 3.883 $5,000 Inter-dealer
2:21pm Commerce City Colo Sales & Use Tax Rev Ref 2034-Aug 3.500% 96.980 3.883 $5,000 Investor sold
2:21pm Commerce City Colo Sales & Use Tax Rev Ref 2034-Aug 3.500% 96.980 3.883 $5,000 Inter-dealer
2:21pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 92.616 4.000 $10,000 Inter-dealer
2:21pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 92.616 4.000 $10,000 Investor sold
2:17pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2028-Dec 5.000% 107.088 3.027 $55,000 Inter-dealer
2:17pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2028-Dec 5.000% 107.143 3.012 $55,000 Inter-dealer
2:17pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2036-May 3.375% 91.730 4.307 $5,000 Inter-dealer
2:17pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2036-May 3.375% 91.730 4.307 $5,000 Investor sold
2:17pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2036-May 3.375% 91.730 4.307 $5,000 Inter-dealer
2:16pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 3.500% 96.972 3.844 $5,000 Inter-dealer
2:16pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 3.500% 96.972 3.844 $5,000 Investor sold
2:16pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 92.616 4.000 $10,000 Inter-dealer
2:16pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 3.500% 96.972 3.844 $5,000 Inter-dealer
2:16pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 3.500% 97.222 3.815 $5,000 Investor bought
2:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.420 3.136 $20,000 Investor sold
2:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 109.193 3.365 $10,000 Investor sold
2:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 102.356 3.911 $60,000 Investor sold
2:15pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 111.071 2.995 $20,000 Investor sold
2:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.912 3.502 $30,000 Investor sold
2:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 109.042 3.390 $10,000 Investor sold
2:11pm Midcities Met Dist No 2 Colo Spl Rev Ref 2026-Dec 5.000% 102.726 3.450 $10,000 Investor bought
2:02pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2025-Dec 5.000% 101.758 2.846 $25,000 Investor bought
2:02pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2025-Dec 5.000% 101.657 2.967 $25,000 Inter-dealer
2:00pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 113.512 3.030 $10,000 Investor bought
2:00pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 113.408 3.044 $10,000 Investor sold
1:59pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2039-Dec 4.000% 99.442 4.050 $10,000 Investor sold
1:59pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2029-Dec 5.000% 102.652 4.000 $20,000 Investor sold
1:57pm Copperleaf Met Dist No 2 Colo Ref-ltd Tax Conv Unltd Tax 2035-Dec 4.000% 101.820 3.650 $10,000 Investor bought
1:57pm Copperleaf Met Dist No 2 Colo Ref-ltd Tax Conv Unltd Tax 2035-Dec 4.000% 101.820 3.650 $10,000 Investor sold
1:54pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2029-Dec 5.000% 109.782 2.820 $40,000 Investor bought

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