Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Housing Catalyst Colo Multifamily Hsg Rev Oak 140 Apts Proj-ser A 2025-Jul 0.875% 99.240 4.006 $10,000 Investor bought
1:40pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2035-Sep 4.000% 101.123 3.178 $25,000 Inter-dealer
1:40pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2035-Sep 4.000% 100.871 3.361 $25,000 Investor sold
1:40pm Housing Catalyst Colo Multifamily Hsg Rev Oak 140 Apts Proj-ser A 2025-Jul 0.875% 99.140 4.421 $5,000 Inter-dealer
1:40pm Housing Catalyst Colo Multifamily Hsg Rev Oak 140 Apts Proj-ser A 2025-Jul 0.875% 99.140 4.421 $5,000 Inter-dealer
1:40pm Housing Catalyst Colo Multifamily Hsg Rev Oak 140 Apts Proj-ser A 2025-Jul 0.875% 99.240 4.006 $5,000 Investor bought
1:39pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 105.598 4.273 $130,000 Investor sold
1:39pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 105.598 4.273 $130,000 Investor sold
1:39pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2044-Dec 5.000% 105.529 4.153 $20,000 Investor sold
1:39pm Denver Colo Urban Renewal Auth Tax Increment Rev Stapleton-sr-ser A-1 2025-Dec 5.000% 98.613 7.170 $5,000 Inter-dealer
1:39pm Denver Colo Urban Renewal Auth Tax Increment Rev Stapleton-sr-ser A-1 2025-Dec 5.000% 98.413 7.489 $5,000 Investor sold
1:36pm Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2030-Dec 5.000% 101.538 4.030 $350,000 Investor bought
1:36pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2033-Dec 5.000% 105.374 3.424 $125,000 Investor bought
1:35pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 108.364 3.090 $55,000 Inter-dealer
1:34pm Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 106.275 4.083 $55,000 Investor sold
1:34pm Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 106.375 4.069 $55,000 Investor bought
1:34pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 100.549 N/R $30,000 Investor bought
1:34pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 100.549 N/R $30,000 Investor bought
1:30pm Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2031-Nov 5.000% 107.453 3.248 $10,000 Investor sold
1:30pm Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2031-Nov 5.000% 107.523 3.232 $10,000 Inter-dealer
1:30pm Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2031-Nov 5.000% 107.523 3.232 $10,000 Investor bought
1:30pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 104.480 3.200 $10,000 Inter-dealer
1:30pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 104.410 3.227 $10,000 Investor sold
1:30pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 104.480 3.200 $10,000 Investor bought
1:29pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2025-Dec 5.000% 101.040 3.389 $45,000 Investor bought
1:29pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2025-Dec 5.000% 101.040 3.389 $45,000 Inter-dealer
1:29pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2025-Dec 5.000% 101.040 3.389 $45,000 Inter-dealer
1:29pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 108.474 3.066 $1,750,000+ Investor sold
1:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.136 3.757 $100,000 Inter-dealer
1:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.111 3.968 $100,000 Investor sold
1:26pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2029-Nov 5.000% 109.066 2.888 $125,000 Investor sold
1:25pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2029-Nov 5.000% 109.126 2.874 $125,000 Investor bought
1:21pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2029-Jul 5.000% 108.733 2.820 $2,220,000+ Investor bought
1:20pm Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2030-Dec 5.000% 100.796 4.493 $350,000 Investor sold
1:19pm Aurora Colo Wtr Rev First Lien 2039-Aug 5.000% 109.905 3.732 $5,000 Investor bought
1:19pm Aurora Colo Wtr Rev First Lien 2038-Aug 5.000% 110.240 3.692 $5,000 Inter-dealer
1:19pm Aurora Colo Wtr Rev First Lien 2038-Aug 5.000% 110.240 3.692 $5,000 Investor bought
1:16pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2- 2049-Aug 4.000% 91.250 4.601 $50,000 Investor bought
1:15pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C 2044-Sep 4.000% 96.323 4.281 $5,000 Inter-dealer
1:15pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C 2044-Sep 4.000% 96.323 4.281 $5,000 Inter-dealer
1:15pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C 2044-Sep 4.000% 96.423 4.273 $5,000 Investor bought
1:14pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 110.655 N/R $4,930,000+ Investor bought
1:14pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 110.555 N/R $4,930,000+ Investor sold
1:14pm Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2025-Nov 5.000% 100.886 3.528 $60,000 Inter-dealer
1:14pm Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2025-Nov 5.000% 100.836 3.610 $60,000 Investor sold
1:09pm Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 107.518 3.909 $10,000 Investor bought
1:09pm Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 107.268 3.944 $10,000 Investor sold
1:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 107.298 3.940 $10,000 Investor sold
1:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 107.548 3.905 $10,000 Investor bought
1:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 108.250 3.672 $30,000 Inter-dealer

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