Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 105.540 3.667 $15,000 Investor sold
2:53pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2039-Nov 5.000% 105.970 4.163 $5,000 Investor sold
2:53pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2028-Nov 5.000% 104.860 3.826 $5,000 Investor sold
2:53pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 112.587 3.563 $10,000 Investor sold
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.690 3.399 $5,000 Investor sold
2:53pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2037-Nov 5.750% 114.691 3.728 $10,000 Investor sold
2:53pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2031-Jan 5.000% 108.626 3.320 $10,000 Investor sold
2:53pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2031-Jan 5.000% 108.686 3.309 $10,000 Investor bought
2:53pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2037-Nov 5.750% 114.751 3.720 $10,000 Investor bought
2:53pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2030-Nov 5.000% 107.972 3.622 $55,000 Investor sold
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 113.132 3.309 $15,000 Investor sold
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 113.192 3.302 $15,000 Investor bought
2:53pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 110.543 3.311 $10,000 Investor sold
2:53pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 110.603 3.302 $10,000 Investor bought
2:53pm University Colo Enterprise Sys Rev Ref-ser C-4 2033-Jun 5.000% 110.476 3.330 $5,000 Investor sold
2:51pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 74.580 5.040 $10,000 Inter-dealer
2:51pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 74.280 5.066 $10,000 Inter-dealer
2:51pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 74.580 5.040 $10,000 Investor bought
2:48pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2031-Dec 5.000% 113.153 3.047 $15,000 Investor bought
2:47pm University Colo Enterprise Sys Rev Ref-ser A 2025-Jun 5.000% 102.494 2.676 $50,000 Investor sold
2:47pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2026-Nov 5.000% 104.704 3.042 $25,000 Investor bought
2:47pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2031-Dec 5.000% 112.820 3.093 $15,000 Investor sold
2:47pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2026-Nov 5.000% 103.796 3.411 $25,000 Inter-dealer
2:47pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser B 2062-May 5.000% 102.400 N/R $100,000 Investor sold
2:46pm Colorado Health Facs Auth Rev Sanford Health-ser A 2033-Nov 5.000% 106.685 3.650 $10,000 Investor sold
2:46pm Colorado Health Facs Auth Rev Sanford Health-ser A 2033-Nov 5.000% 106.745 3.639 $10,000 Investor bought
2:46pm Colorado Health Facs Auth Rev Sanford Health-ser A 2033-Nov 5.000% 106.685 3.650 $10,000 Inter-dealer
2:45pm Denver Colo City & Cnty Arpt Rev Ser B 2036-Nov 5.000% 112.396 3.323 $25,000 Inter-dealer
2:45pm Denver Colo City & Cnty Arpt Rev Ser B 2036-Nov 5.000% 112.461 3.315 $25,000 Investor bought
2:45pm Denver Colo City & Cnty Arpt Rev Ser B 2036-Nov 5.000% 112.296 3.335 $25,000 Investor sold
2:45pm Western St Colo Univ Auxiliary Facs Rev Ref 2039-May 3.000% 86.688 4.202 $25,000 Investor bought
2:45pm Western St Colo Univ Auxiliary Facs Rev Ref 2039-May 3.000% 84.989 4.371 $25,000 Inter-dealer
2:45pm Western St Colo Univ Auxiliary Facs Rev Ref 2039-May 3.000% 84.919 4.378 $25,000 Investor sold
2:45pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2024-May 5.000% 99.980 5.262 $10,000 Inter-dealer
2:45pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2024-May 5.000% 100.030 4.333 $10,000 Inter-dealer
2:45pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2024-May 5.000% 100.030 4.333 $10,000 Investor bought
2:44pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2026-Jan 5.000% 102.303 3.573 $15,000 Investor bought
2:41pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2025-Dec 5.000% 101.714 3.880 $125,000 Inter-dealer
2:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.690 3.399 $25,000 Inter-dealer
2:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.590 3.417 $25,000 Investor sold
2:37pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2029-May 5.000% 103.343 3.828 $20,000 Inter-dealer
2:37pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2029-May 5.000% 103.443 3.794 $20,000 Investor bought
2:35pm University Colo Enterprise Sys Rev Ref-ser A 2025-Jun 5.000% 102.794 2.402 $50,000 Inter-dealer
2:35pm University Colo Enterprise Sys Rev Ref-ser A 2025-Jun 5.000% 102.894 2.312 $50,000 Investor bought
2:34pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2051-Aug 4.000% 95.510 4.280 $50,000 Inter-dealer
2:34pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2051-Aug 4.000% 97.510 4.153 $50,000 Investor bought
2:33pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2025-Nov 5.000% 102.496 3.296 $50,000 Inter-dealer
2:33pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2025-Nov 5.000% 102.596 3.229 $50,000 Investor bought
2:32pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2039-Dec 3.000% 83.684 4.463 $15,000 Investor sold
2:29pm Aurora Colo Wtr Rev Ref-first Lien 2034-Aug 5.000% 103.873 3.210 $560,000 Investor bought

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