Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2037-Dec 5.000% 108.070 3.798 $20,000 Investor sold
2:35pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-excel Academy 2025-Dec 5.000% 100.520 4.350 $20,000 Investor bought
2:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 111.283 3.424 $25,000 Investor sold
2:35pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 104.715 3.194 $30,000 Investor sold
2:34pm Maiker Hsg Partners Colo Multifamily Hsg Rev Overlook At Thornton 2042-May 4.500% 100.714 N/R $105,000 Investor bought
2:33pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2034-Dec 5.000% 109.441 3.605 $45,000 Investor bought
2:33pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2034-Dec 5.000% 109.341 3.619 $45,000 Inter-dealer
2:33pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2034-Dec 5.000% 109.341 3.619 $45,000 Investor sold
2:31pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 4.000% 99.941 4.005 $250,000 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 Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2043-May 5.000% 102.547 4.161 $10,000 Inter-dealer
2:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2043-May 5.000% 102.547 4.161 $10,000 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
2:29pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 104.058 4.006 $50,000 Inter-dealer
2:29pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 104.058 4.006 $50,000 Investor bought
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
2:24pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2045-Jan 3.000% 76.753 4.830 $5,000 Inter-dealer
2:24pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2045-Jan 3.000% 76.753 4.830 $5,000 Investor sold
2:24pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2045-Jan 3.000% 76.953 4.812 $5,000 Inter-dealer
2:24pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2045-Jan 3.000% 76.753 4.830 $5,000 Inter-dealer
2:24pm Grand Junction Colo Gen Fd Rev 2044-Mar 5.000% 107.874 3.959 $5,000 Investor bought
2:22pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Thrive Proj-ser A 2039-Feb 2.050% 70.409 5.018 $5,000 Inter-dealer
2:22pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Thrive Proj-ser A 2039-Feb 2.050% 70.409 5.018 $5,000 Investor sold
2:22pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Thrive Proj-ser A 2039-Feb 2.050% 70.409 5.018 $5,000 Inter-dealer
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
2:20pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 101.678 4.517 $45,000 Inter-dealer
2:20pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 103.203 4.087 $45,000 Investor bought
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 Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2036-Dec 4.000% 100.034 3.991 $25,000 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
2:17pm 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
2:17pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2036-Dec 4.000% 100.471 3.891 $25,000 Inter-dealer
2:17pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2036-Dec 4.000% 100.536 3.876 $25,000 Investor bought
2:17pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2032-Sep 3.000% 97.813 3.327 $15,000 Inter-dealer
2:17pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2032-Sep 3.000% 99.280 3.106 $15,000 Investor bought
2:16pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 92.731 4.528 $5,000 Inter-dealer
2:16pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 92.731 4.528 $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

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