Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 5.000% 101.810 4.557 $25,000 Inter-dealer
3:37pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 5.000% 101.810 4.557 $10,000 Investor bought
3:37pm Grand Junction Colo Gen Fd Rev 2049-Mar 5.000% 106.179 4.225 $0 Investor sold
3:35pm Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1 2026-Nov 5.000% 103.965 3.360 $25,000 Investor bought
3:34pm Grand Junction Colo Gen Fd Rev 2049-Mar 5.000% 106.304 4.210 $0 Investor bought
3:33pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2028-Aug 5.000% 105.513 3.590 $100,000 Investor bought
3:30pm University Colo Enterprise Sys Rev Ref-ser B 2027-Jun 2.250% 93.500 4.528 $5,000 Inter-dealer
3:30pm University Colo Enterprise Sys Rev Ref-ser B 2027-Jun 2.250% 93.700 4.455 $5,000 Investor bought
3:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 105.769 4.050 $50,000 Investor bought
3:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 105.769 4.050 $50,000 Inter-dealer
3:29pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 5.000% 113.053 3.425 $10,000 Investor sold
3:26pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2026-Sep 5.000% 103.381 3.480 $250,000 Investor bought
3:26pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2026-Sep 5.000% 103.364 3.488 $250,000 Investor sold
3:26pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2030-May 5.000% 110.863 3.020 $30,000 Investor bought
3:26pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2032-Dec 5.000% 107.234 3.288 $100,000 Investor sold
3:26pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2043-Aug 4.000% 97.900 4.159 $200,000 Investor sold
3:26pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Nov 5.250% 108.376 4.075 $350,000 Investor sold
3:26pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Nov 5.250% 108.426 4.068 $350,000 Inter-dealer
3:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 105.241 4.134 $50,000 Inter-dealer
3:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 105.116 4.154 $50,000 Inter-dealer
3:21pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 110.106 3.972 $10,000 Investor sold
3:20pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 100.125 4.232 $90,000 Investor bought
3:18pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2028-Aug 5.000% 105.315 3.639 $100,000 Investor sold
3:17pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2025-Dec 5.000% 102.141 3.599 $125,000 Investor sold
3:17pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2027-Nov 4.000% 99.900 4.030 $75,000 Investor sold
3:17pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2027-Nov 4.000% 100.000 3.999 $75,000 Inter-dealer
3:17pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 113.193 3.498 $40,000 Investor bought
3:17pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 112.943 3.524 $40,000 Inter-dealer
3:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 108.515 3.428 $10,000 Investor sold
3:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 108.575 3.417 $10,000 Investor bought
3:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.402 3.767 $10,000 Investor sold
3:17pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 110.232 3.357 $10,000 Investor sold
3:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 112.779 3.350 $10,000 Investor sold
3:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 112.839 3.343 $10,000 Investor bought
3:17pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 110.292 3.348 $10,000 Investor bought
3:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.605 3.736 $5,000 Investor sold
3:17pm Auraria Higher Ed Ctr Colo Pkg Enterprise Rev Ref 2028-Apr 5.000% 100.240 4.727 $25,000 Inter-dealer
3:17pm Auraria Higher Ed Ctr Colo Pkg Enterprise Rev Ref 2028-Apr 5.000% 100.140 4.839 $25,000 Investor sold
3:17pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 112.250 3.598 $10,000 Investor sold
3:17pm Denver Colo City & Cnty Arpt Rev Sys-ser A 2032-Nov 5.000% 102.540 3.940 $5,000 Investor sold
3:17pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2030-Nov 5.000% 107.288 3.734 $10,000 Investor sold
3:17pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2030-Nov 5.000% 107.348 3.724 $10,000 Investor bought
3:17pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2032-Nov 5.000% 109.281 3.722 $15,000 Investor sold
3:17pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2032-Nov 5.000% 109.341 3.714 $15,000 Investor bought
3:17pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2030-Dec 5.000% 106.915 3.803 $10,000 Investor sold
3:17pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2030-Dec 5.000% 106.975 3.793 $10,000 Investor bought
3:17pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2040-Nov 5.750% 112.818 3.966 $10,000 Investor bought
3:17pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2040-Nov 5.750% 112.758 3.974 $10,000 Investor sold
3:17pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2034-Dec 5.000% 111.861 3.232 $5,000 Investor sold
3:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2025-May 5.000% 100.275 1.164 $250,000 Investor bought

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