Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2040-Dec 5.000% 105.837 4.230 $15,000 Investor sold
1:58pm Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 2045-Dec 5.500% 108.492 4.457 $35,000 Investor bought
1:58pm Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 2045-Dec 5.500% 108.432 4.464 $35,000 Investor sold
1:58pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 92.339 5.100 $25,000 Investor sold
1:58pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 92.339 5.100 $25,000 Inter-dealer
1:58pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 92.339 5.100 $25,000 Inter-dealer
1:58pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 93.600 5.018 $25,000 Investor bought
1:57pm Greeley Colo Wtr Rev 2040-Aug 5.000% 106.842 4.150 $10,000 Investor bought
1:57pm Greeley Colo Wtr Rev 2040-Aug 5.000% 106.842 4.150 $10,000 Inter-dealer
1:57pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2032-Aug 5.000% 103.130 3.851 $15,000 Investor sold
1:57pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2037-Jan 4.000% 98.251 4.210 $485,000 Investor bought
1:55pm Thornton Colo Wtr Enterprise Rev 2042-Dec 3.000% 80.242 4.760 $1,000,000+ Investor bought
1:54pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2049-Dec 5.250% 104.500 4.587 $75,000 Investor bought
1:54pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2049-Dec 5.250% 104.075 4.648 $75,000 Inter-dealer
1:54pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 69.200 5.667 $15,000 Investor sold
1:54pm Hyland Hills Pk & Rec Dist Colo Gen Fd Rev 2037-Dec 5.000% 107.176 4.135 $25,000 Investor sold
1:54pm Hyland Hills Pk & Rec Dist Colo Gen Fd Rev 2039-Dec 5.000% 104.931 4.398 $25,000 Investor sold
1:54pm Hyland Hills Pk & Rec Dist Colo Gen Fd Rev 2037-Dec 5.000% 107.236 4.128 $25,000 Investor bought
1:54pm Pitkin Cnty Colo Sales Tax Rev Healthy Rivers & Streams Proj 2040-Dec 5.000% 106.911 4.163 $65,000 Investor sold
1:54pm Pitkin Cnty Colo Sales Tax Rev Healthy Rivers & Streams Proj 2040-Dec 5.000% 106.971 4.157 $65,000 Investor bought
1:54pm Hyland Hills Pk & Rec Dist Colo Gen Fd Rev 2039-Dec 5.000% 104.991 4.391 $25,000 Investor bought
1:54pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 107.675 3.154 $70,000 Investor sold
1:53pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2026-Nov 5.000% 100.337 2.814 $25,000 Investor bought
1:53pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2026-Nov 5.000% 100.337 2.814 $25,000 Inter-dealer
1:53pm Colorado Springs Colo Utils Rev Ref-ser A-2 2027-Nov 5.000% 102.647 2.734 $5,000 Investor sold
1:53pm Colorado Springs Colo Utils Rev Ref-ser A-2 2027-Nov 5.000% 102.787 2.617 $5,000 Inter-dealer
1:53pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2027-Nov 5.000% 102.650 2.732 $10,000 Investor bought
1:53pm Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2027-Nov 5.000% 102.707 2.609 $10,000 Investor bought
1:53pm Colorado Springs Colo Utils Rev Ref-ser A-2 2027-Nov 5.000% 102.787 2.617 $5,000 Investor bought
1:53pm Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2027-Nov 5.000% 102.707 2.609 $10,000 Inter-dealer
1:53pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2027-Nov 5.000% 102.650 2.732 $10,000 Inter-dealer
1:53pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2027-Nov 5.000% 102.650 2.732 $10,000 Inter-dealer
1:52pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2031-Dec 5.000% 103.482 3.372 $15,000 Inter-dealer
1:52pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2031-Dec 5.000% 103.482 3.372 $15,000 Investor bought
1:52pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2031-May 5.000% 107.835 3.190 $10,000 Inter-dealer
1:52pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2031-May 5.000% 107.835 3.190 $10,000 Investor bought
1:52pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 5.500% 103.435 4.850 $90,000 Inter-dealer
1:52pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 5.500% 103.435 4.850 $90,000 Inter-dealer
1:51pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 69.937 5.594 $15,000 Inter-dealer
1:51pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 70.187 5.569 $15,000 Inter-dealer
1:51pm Colorado Health Facs Auth Rev Taxable-sanford Health-ser B 2027-Nov 2.938% 97.593 5.101 $10,000 Investor sold
1:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2035-May 5.000% 109.493 3.712 $10,000 Investor bought
1:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 106.308 3.177 $40,000 Inter-dealer
1:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 106.308 3.177 $40,000 Investor sold
1:49pm Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2041-Aug 5.000% 100.046 4.336 $35,000 Inter-dealer
1:49pm Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2041-Aug 5.000% 99.545 5.043 $35,000 Investor sold
1:48pm Thornton Colo Wtr Enterprise Rev 2042-Dec 3.000% 79.269 4.860 $1,000,000+ Inter-dealer
1:47pm Thornton Colo Wtr Enterprise Rev 2042-Dec 3.000% 79.209 4.866 $1,000,000+ Inter-dealer
1:47pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 101.619 4.000 $50,000 Investor bought
1:46pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2036-Sep 5.000% 109.983 3.560 $120,000 Investor bought

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