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
5:14pm 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
4:58pm Colorado Health Facs Auth Rev Catholic Health Initiatives-a 2038-Sep 4.500% 98.457 4.619 $10,000 Inter-dealer
4:58pm Colorado Health Facs Auth Rev Catholic Health Initiatives-a 2038-Sep 4.500% 97.967 4.658 $10,000 Investor sold
4:57pm Colorado Health Facs Auth Rev Catholic Health Initiatives-a 2038-Sep 4.500% 98.707 4.600 $10,000 Inter-dealer
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
4:53pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2034-Dec 5.000% 108.871 3.928 $10,000 Inter-dealer
4:52pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2034-Dec 5.000% 108.871 3.928 $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
4:46pm Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B 2019-May 4.000% 101.345 1.592 $25,000 Investor bought
4:46pm Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B 2019-May 4.000% 101.143 1.950 $25,000 Inter-dealer
4:41pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr 2037-Sep 4.000% 101.490 3.582 $15,000 Investor bought
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 Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2034-Dec 5.000% 109.121 3.899 $10,000 Inter-dealer
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
4:30pm Fort Collins Colo Elec Util Enterprise Rev Ser A 2033-Dec 5.000% 112.912 3.412 $20,000 Inter-dealer
4:30pm Fort Collins Colo Elec Util Enterprise Rev Ser A 2033-Dec 5.000% 112.612 3.446 $20,000 Investor sold
4:30pm Fort Collins Colo Elec Util Enterprise Rev Ser A 2033-Dec 5.000% 113.162 3.384 $20,000 Investor bought
4:29pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2039-Dec 5.000% 106.375 3.621 $60,000 Investor bought
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
4:21pm Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A 2029-May 5.000% 107.975 2.640 $45,000 Inter-dealer
4:21pm Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A 2029-May 5.000% 108.175 2.584 $45,000 Inter-dealer
4:21pm Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A 2029-May 5.000% 109.425 2.234 $45,000 Investor bought
4:14pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2039-Dec 5.000% 104.375 4.043 $60,000 Inter-dealer
4:13pm Colorado Health Facs Auth Rev Hlth Care Facs-amern Baptist-a 2039-Aug 7.750% 104.435 1.950 $150,000 Investor bought
4:13pm Colorado Health Facs Auth Rev Hlth Care Facs-amern Baptist-a 2039-Aug 7.750% 104.435 1.950 $50,000 Investor bought
4:08pm Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 2036-Dec 5.000% 107.930 3.790 $55,000 Investor sold
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
4:05pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys 2024-Nov 5.000% 111.423 2.770 $10,000 Investor bought
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 Colorado Hsg & Fin Auth Multifamily Hsg Rev Insd Ln Prog-pass-thru-willow 2052-Oct 3.100% 87.500 3.752 $170,000 Investor sold
4:02pm University Colo Enterprise Sys Rev Ser A 2031-Jun 5.000% 106.742 2.320 $50,000 Investor sold
4:00pm Lower Colo Riv Auth Tex Rev Unrefunded Balance-2014-ref 2022-May 5.000% 101.179 2.874 $15,000 Investor sold
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
3:55pm Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported 2041-Dec 5.000% 107.700 3.755 $60,000 Investor bought
3:54pm Colorado Springs Colo Utils Rev Sys Impt-ser A-2 2026-Nov 5.000% 112.962 2.670 $10,000 Inter-dealer
3:54pm Colorado Springs Colo Utils Rev Sys Impt-ser A-2 2026-Nov 5.000% 112.962 2.670 $10,000 Investor bought

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