Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 105.263 4.085 $10,000 Investor sold
1:05pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2032-Nov 5.500% 111.937 3.690 $25,000 Inter-dealer
1:05pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2032-Nov 5.500% 113.437 3.479 $25,000 Investor bought
1:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.728 3.938 $10,000 Inter-dealer
1:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.728 3.938 $10,000 Inter-dealer
1:02pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2025-Nov 5.000% 101.223 3.021 $500,000 Investor bought
1:02pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2025-Nov 5.000% 101.220 3.026 $500,000 Investor sold
1:01pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 100.550 3.869 $25,000 Investor sold
1:01pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2033-Dec 4.000% 101.050 3.792 $45,000 Investor sold
1:01pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2034-Dec 4.000% 100.520 3.896 $50,000 Investor sold
1:01pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2034-Nov 5.000% 107.534 3.513 $100,000 Investor sold
1:01pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 99.980 5.001 $15,000 Inter-dealer
1:01pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 99.980 5.001 $15,000 Investor sold
1:00pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 107.278 3.332 $10,000 Inter-dealer
1:00pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 107.278 3.332 $10,000 Investor bought
12:59pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 105.332 2.850 $200,000 Investor bought
12:59pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 89.785 4.761 $20,000 Investor bought
12:59pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 88.025 4.904 $20,000 Inter-dealer
12:59pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 87.960 4.909 $20,000 Investor sold
12:58pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 103.750 3.400 $200,000 Investor bought
12:58pm Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 3.050% 100.000 N/R $4,400,000+ Investor bought
12:58pm Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 3.050% 100.000 N/R $4,400,000+ Investor bought
12:56pm Boulder Colo Wtr & Swr Rev 2034-Dec 3.125% 94.105 3.861 $25,000 Investor sold
12:52pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 105.303 4.311 $50,000 Inter-dealer
12:52pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 105.303 4.311 $50,000 Inter-dealer
12:52pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 105.303 4.311 $50,000 Investor bought
12:51pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2050-Dec 4.500% 98.468 4.602 $25,000 Investor bought
12:49pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 97.352 4.780 $10,000 Inter-dealer
12:49pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 97.352 4.780 $10,000 Inter-dealer
12:49pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 99.352 4.662 $10,000 Investor bought
12:49pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 97.352 4.780 $15,000 Inter-dealer
12:49pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 97.352 4.780 $15,000 Inter-dealer
12:49pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 99.352 4.662 $15,000 Investor bought
12:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 92.094 4.675 $20,000 Investor bought
12:45pm Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty Tax 2027-Dec 3.700% 95.000 5.741 $10,000 Inter-dealer
12:45pm Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty Tax 2027-Dec 3.700% 94.750 5.846 $10,000 Inter-dealer
12:45pm Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty Tax 2027-Dec 3.700% 94.731 5.854 $10,000 Inter-dealer
12:45pm Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty Tax 2027-Dec 3.700% 94.731 5.854 $10,000 Investor sold
12:45pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2052-Nov 4.000% 95.800 4.260 $40,000 Investor bought
12:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 106.699 4.112 $10,000 Investor sold
12:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 106.949 4.080 $10,000 Investor bought
12:43pm Denver Colo City & Cnty Arpt Rev Amt-ser B-2 2031-Nov 5.000% 100.335 N/R $230,000 Investor sold
12:42pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2037-Nov 5.000% 107.176 4.008 $20,000 Investor sold
12:42pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2037-Nov 5.000% 107.426 3.974 $20,000 Inter-dealer
12:42pm Colorado Health Facs Auth Rev Covenant Living Cmntys & Svcs 2050-Dec 4.000% 82.600 5.240 $2,000,000+ Investor bought
12:41pm Lower Colo Riv Auth Tex Rev Ref-ser A 2032-May 3.500% 99.094 3.645 $30,000 Investor bought
12:41pm Lower Colo Riv Auth Tex Rev Ref-ser A 2032-May 3.500% 99.094 3.645 $30,000 Inter-dealer
12:40pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-sub-ser B 2030-Dec 5.000% 106.532 3.707 $10,000 Inter-dealer
12:40pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-sub-ser B 2030-Dec 5.000% 106.532 3.707 $10,000 Inter-dealer
12:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr 2051-May 5.000% 104.295 4.063 $55,000 Investor bought

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