Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:15pm University Colo Enterprise Sys Rev Ref-ser B-1 2024-Jun 5.000% 113.401 2.429 $75,000 Investor sold
6:15pm University Colo Enterprise Sys Rev Ref-ser B-1 2024-Jun 5.000% 113.651 2.385 $75,000 Investor bought
5:22pm Arapahoe Cnty Colo Sch Dist No 001 Englewood Ref 2026-Dec 5.000% 114.922 2.680 $550,000 Inter-dealer
5:20pm Arapahoe Cnty Colo Sch Dist No 001 Englewood Ref 2026-Dec 5.000% 114.922 2.680 $250,000 Investor bought
5:20pm Arapahoe Cnty Colo Sch Dist No 001 Englewood Ref 2026-Dec 5.000% 114.922 2.680 $300,000 Investor bought
5:14pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 4.000% 101.253 3.831 $100,000 Investor sold
5:07pm Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 108.469 3.000 $20,000 Investor bought
4:59pm Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref & Bldg 2027-Dec 5.250% 100.308 2.351 $125,000 Inter-dealer
4:59pm Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref & Bldg 2027-Dec 5.250% 100.308 2.351 $125,000 Inter-dealer
4:59pm Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref & Bldg 2027-Dec 5.250% 100.308 2.351 $125,000 Investor sold
4:54pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2031-Dec 5.000% 110.485 3.422 $10,000 Investor bought
4:54pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2031-Dec 5.000% 109.985 3.494 $10,000 Investor sold
4:51pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2030-Dec 5.000% 111.020 3.347 $10,000 Investor bought
4:51pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2030-Dec 5.000% 110.520 3.418 $10,000 Investor sold
4:38pm Colorado Health Facs Auth Rev Ref-hosp Valley View Hosp Assn 2042-May 2.800% 99.824 N/R $10,000 Investor bought
4:38pm Colorado Health Facs Auth Rev Ref-hosp Valley View Hosp Assn 2042-May 2.800% 99.324 N/R $10,000 Investor sold
4:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 113.480 2.995 $115,000 Investor sold
4:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 113.480 2.995 $115,000 Inter-dealer
4:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 113.580 2.981 $115,000 Inter-dealer
4:25pm Heather Gardens Met Dist Colo Ref 2027-Dec 4.000% 111.045 2.628 $50,000 Inter-dealer
4:25pm Heather Gardens Met Dist Colo Ref 2027-Dec 4.000% 110.920 2.643 $50,000 Inter-dealer
4:19pm Castle Oaks Met Dist Colo Ref-ltd Tax 2040-Dec 4.000% 100.725 3.912 $20,000 Investor bought
4:17pm Beacon Pt Met Dist Colo Ref 2037-Dec 4.000% 99.671 4.025 $20,000 Inter-dealer
4:17pm Beacon Pt Met Dist Colo Ref 2037-Dec 4.000% 99.671 4.025 $20,000 Investor bought
4:06pm University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 94.167 3.210 $100,000 Inter-dealer
4:06pm University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 94.167 3.210 $100,000 Investor bought
4:06pm Colorado Springs Colo Ctfs Partn Ref 2039-Dec 3.250% 88.197 4.090 $460,000 Inter-dealer
4:04pm University Colo Enterprise Sys Rev Ref-ser B-1 2022-Jun 5.000% 108.621 2.486 $10,000 Investor sold
4:04pm University Colo Enterprise Sys Rev Ref-ser B-1 2022-Jun 5.000% 108.721 2.459 $10,000 Inter-dealer
4:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 114.394 2.600 $100,000 Investor bought
4:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 113.200 2.785 $100,000 Inter-dealer
4:03pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref 2023-Dec 4.000% 105.410 2.210 $250,000 Investor bought
4:00pm Colorado Springs Colo Ctfs Partn Ref 2039-Dec 3.250% 88.137 4.095 $460,000 Inter-dealer
3:59pm Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2037-Dec 4.000% 95.500 4.349 $60,000 Inter-dealer
3:59pm Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2037-Dec 4.000% 95.023 4.387 $60,000 Investor sold
3:58pm Colorado Springs Colo Utils Rev Ref-ser A-2 2035-Nov 5.000% 113.641 3.250 $185,000 Inter-dealer
3:58pm Colorado Springs Colo Utils Rev Ref-ser A-2 2035-Nov 5.000% 115.913 2.983 $185,000 Investor bought
3:51pm Castle Pines North Met Dist Colo Ctfs Partn Ref 2022-Dec 5.000% 108.300 2.221 $25,000 Inter-dealer
3:51pm Castle Pines North Met Dist Colo Ctfs Partn Ref 2022-Dec 5.000% 108.800 2.062 $25,000 Investor bought
3:49pm University Colo Enterprise Sys Rev Ref-ser B 2021-Jun 4.250% 105.375 2.120 $50,000 Investor bought
3:48pm Buffalo Ridge Met Dist Colo Ref & Impt-ser A 2047-Dec 4.000% 100.000 4.000 $30,000 Investor bought
3:47pm Castle Rock Colo Sales & Use Tax Rev Ref 2028-Jun 5.000% 114.203 2.905 $30,000 Investor bought
3:47pm Castle Rock Colo Sales & Use Tax Rev Ref 2028-Jun 5.000% 114.303 2.892 $10,000 Investor bought
3:47pm Castle Rock Colo Sales & Use Tax Rev Ref 2028-Jun 5.000% 114.153 2.912 $40,000 Investor bought
3:47pm University Colo Enterprise Sys Rev Ref-ser B 2021-Jun 4.250% 105.375 2.120 $25,000 Investor bought
3:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 105.603 2.722 $10,000 Inter-dealer
3:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 105.353 2.820 $10,000 Investor sold
3:38pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2023-Dec 3.000% 102.382 2.500 $25,000 Investor bought
3:38pm Denver Colo City & Cnty Sch Dist No 1 Ref 2027-Dec 4.000% 106.926 2.914 $150,000 Investor sold
3:38pm Denver Colo City & Cnty Sch Dist No 1 Ref 2027-Dec 4.000% 106.986 2.905 $150,000 Inter-dealer

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