Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 108.190 2.588 $35,000 Investor sold
3:36pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 2049-Aug 5.000% 99.984 N/R $100,000 Inter-dealer
3:36pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 2049-Aug 5.000% 99.984 N/R $100,000 Investor bought
3:36pm Longmont Colo Storm Drain Rev 2034-Dec 3.375% 99.250 3.476 $50,000 Inter-dealer
3:36pm Longmont Colo Storm Drain Rev 2034-Dec 3.375% 99.125 3.493 $50,000 Inter-dealer
3:36pm Longmont Colo Storm Drain Rev 2034-Dec 3.375% 99.250 3.476 $50,000 Investor bought
3:35pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.995 4.763 $40,000 Inter-dealer
3:35pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.845 4.774 $40,000 Investor sold
3:35pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.709 4.645 $40,000 Investor bought
3:33pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2035-Jul 4.000% 100.665 3.844 $375,000 Investor bought
3:33pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2035-Jul 4.000% 100.605 3.858 $375,000 Investor sold
3:33pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.654 4.648 $25,000 Investor bought
3:31pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2044-Sep 4.000% 100.726 3.897 $50,000 Inter-dealer
3:31pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2044-Sep 4.000% 100.665 3.906 $50,000 Investor sold
3:31pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 107.323 2.900 $55,000 Investor bought
3:27pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2030-Nov 5.000% 110.165 2.628 $90,000 Inter-dealer
3:27pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2030-Nov 5.000% 110.065 2.650 $90,000 Investor sold
3:25pm Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy 2037-Nov 5.250% 100.000 5.137 $10,000 Investor bought
3:25pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2026-Aug 5.000% 100.438 3.433 $150,000 Inter-dealer
3:25pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2026-Aug 5.000% 100.496 3.233 $660,000 Inter-dealer
3:25pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 2049-Aug 5.000% 99.770 N/R $100,000 Inter-dealer
3:25pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2026-Aug 5.000% 100.486 3.267 $660,000 Investor sold
3:25pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2026-Aug 5.000% 100.413 3.519 $150,000 Investor sold
3:25pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 2049-Aug 5.000% 99.745 N/R $100,000 Investor sold
3:24pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-the Classical 2038-Dec 5.000% 100.650 -2.987 $245,000 Inter-dealer
3:24pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-the Classical 2038-Dec 5.000% 101.350 -11.367 $245,000 Investor bought
3:24pm Colorado Health Facs Auth Rev Sanford Health-ser A 2033-Nov 5.000% 105.326 3.390 $15,000 Investor sold
3:24pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2033-Nov 5.000% 110.530 3.411 $30,000 Investor sold
3:23pm Longmont Colo Enterprise Wastewater Rev 2032-Nov 3.250% 98.970 3.427 $10,000 Inter-dealer
3:23pm Longmont Colo Enterprise Wastewater Rev 2032-Nov 3.250% 98.970 3.427 $10,000 Inter-dealer
3:23pm Longmont Colo Enterprise Wastewater Rev 2032-Nov 3.250% 98.970 3.427 $10,000 Investor bought
3:22pm Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 2031-Dec 5.500% 114.377 2.724 $30,000 Investor sold
3:22pm Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 2031-Dec 5.500% 114.437 2.713 $30,000 Investor bought
3:20pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2027-Nov 5.000% 103.394 2.785 $20,000 Investor bought
3:20pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2027-Nov 5.000% 103.347 2.815 $20,000 Investor sold
3:16pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2029-Dec 5.000% 107.460 2.818 $380,000 Investor sold
3:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.445 3.553 $5,000 Investor sold
3:14pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C 2042-Sep 4.000% 101.778 3.750 $30,000 Inter-dealer
3:14pm Colorado Springs Colo Utils Rev Ref-ser B 2043-Nov 5.000% 109.489 3.699 $155,000 Investor sold
3:13pm University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 2.750% 99.280 2.936 $40,000 Inter-dealer
3:13pm University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 2.750% 99.780 2.806 $40,000 Investor bought
3:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 100.958 4.661 $40,000 Inter-dealer
3:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 100.958 4.661 $40,000 Investor sold
3:11pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2030-Dec 5.000% 107.704 3.193 $20,000 Investor sold
3:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.030 4.518 $75,000 Investor sold
3:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 107.362 3.065 $5,000 Investor sold
3:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 103.948 3.024 $5,000 Investor sold
3:10pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2032-Aug 4.000% 105.135 2.944 $5,000 Investor bought
3:10pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2032-Aug 4.000% 104.885 2.994 $5,000 Investor sold
3:10pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 104.840 3.430 $25,000 Investor sold

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