Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 4.000% 114.810 0.962 $25,000 Investor sold
4:39pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 4.000% 114.810 0.962 $25,000 Inter-dealer
4:38pm Auraria Higher Ed Ctr Colo Revs Ref-student Fee 2023-May 4.000% 104.528 0.792 $25,000 Inter-dealer
4:38pm Auraria Higher Ed Ctr Colo Revs Ref-student Fee 2023-May 4.000% 104.428 0.860 $25,000 Inter-dealer
4:38pm Auraria Higher Ed Ctr Colo Revs Ref-student Fee 2023-May 4.000% 104.428 0.860 $25,000 Investor sold
4:37pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2029-Dec 4.000% 119.260 1.444 $50,000 Investor sold
4:37pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2029-Dec 4.000% 119.260 1.444 $50,000 Inter-dealer
4:17pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 113.997 N/R $15,000 Investor bought
4:17pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 113.665 N/R $15,000 Investor sold
3:59pm Berthoud Colo Wastewtr Rev Ref & Impt 2027-Oct 5.000% 101.900 -21.489 $30,000 Investor bought
3:39pm Colorado Edl & Cultural Facs Auth Rev Ref-monument Academy Charter 2039-Oct 4.000% 105.750 1.909 $30,000 Inter-dealer
3:39pm Colorado Edl & Cultural Facs Auth Rev Ref-monument Academy Charter 2039-Oct 4.000% 105.900 1.856 $30,000 Inter-dealer
3:32pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 129.208 1.150 $55,000 Investor bought
3:25pm Colorado St Brd Governors Univ Enterprise Sys Rev Taxable-ser B 2024-Mar 3.281% 104.047 1.450 $5,000 Investor bought
3:16pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2048-Dec 5.000% 120.960 1.802 $10,000 Inter-dealer
3:16pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2048-Dec 5.000% 120.960 1.802 $10,000 Investor sold
3:14pm University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 123.873 1.177 $20,000 Inter-dealer
3:14pm University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 123.873 1.177 $20,000 Investor sold
2:58pm Pasadena Calif Pub Fing Auth Lease Rev Var-taxable-ref-paseo Colo Pkg 2038-Jun 0.250% 100.000 N/R $100,000 Inter-dealer
2:58pm Pasadena Calif Pub Fing Auth Lease Rev Var-taxable-ref-paseo Colo Pkg 2038-Jun 0.250% 100.000 N/R $100,000 Investor bought
2:56pm Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2030-Dec 5.000% 129.741 1.463 $10,000 Investor sold
2:56pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2029-May 5.000% 118.798 1.411 $10,000 Investor sold
2:53pm Colorado St Brd Governors Univ Enterprise Sys Rev Taxable-ser B 2024-Mar 3.281% 104.047 1.450 $5,000 Investor sold
2:48pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2028-Jan 5.000% 123.304 1.040 $30,000 Investor bought
2:43pm Limon Colo Sales & Use Tax Rev 2041-Dec 4.000% 121.162 1.692 $300,000 Investor bought
2:38pm Limon Colo Sales & Use Tax Rev 2041-Dec 4.000% 119.859 1.820 $300,000 Investor sold
2:34pm Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 107.137 0.110 $50,000 Investor bought
2:34pm Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 106.240 0.700 $50,000 Inter-dealer
2:30pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref-north College Ave Proj 2024-Dec 4.000% 106.685 0.640 $25,000 Inter-dealer
2:30pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref-north College Ave Proj 2024-Dec 4.000% 106.785 0.592 $25,000 Investor bought
2:26pm University Colo Enterprise Sys Rev Ref-ser A-1 2024-Jun 2.000% 103.599 0.552 $35,000 Inter-dealer
2:26pm University Colo Enterprise Sys Rev Ref-ser A-1 2024-Jun 2.000% 103.699 0.512 $35,000 Investor bought
2:25pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 129.208 1.200 $75,000 Investor bought
2:24pm Limon Colo Sales & Use Tax Rev 2041-Dec 4.000% 120.162 1.790 $300,000 Inter-dealer
2:20pm Colorado Health Facs Auth Retirement Facs Rev Zero Cpn-liberty-b-rmk10/15/91 2024-Jul N/R 98.589 0.542 $40,000 Investor bought
2:20pm Colorado Health Facs Auth Retirement Facs Rev Zero Cpn-liberty-b-rmk10/15/91 2024-Jul N/R 98.489 0.580 $40,000 Inter-dealer
2:07pm Colorado Health Facs Auth Rev Sr Living-ralston Creek Arvada 2032-Nov 5.250% 89.000 6.684 $125,000 Investor bought
2:05pm Colorado Health Facs Auth Rev Sr Living-ralston Creek Arvada 2032-Nov 5.250% 88.000 6.826 $125,000 Investor sold
1:58pm Colorado Edl & Cultural Facs Auth Rev Taxable-univ Denver Proj-ser B 2023-Mar 2.691% 102.120 0.987 $10,000 Investor bought
1:58pm Colorado Edl & Cultural Facs Auth Rev Taxable-univ Denver Proj-ser B 2023-Mar 2.691% 102.120 0.987 $15,000 Investor bought
1:52pm Colorado Health Facs Auth Rev Sr Living-ralston Creek Arvada 2032-Nov 5.250% 87.479 6.900 $325,000 Investor bought
1:46pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-the Classical 2022-Dec 4.000% 102.726 1.263 $10,000 Investor bought
1:46pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-the Classical 2022-Dec 4.000% 102.726 1.263 $10,000 Investor sold
1:44pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2026-Sep N/R 93.846 1.340 $75,000 Investor sold
1:39pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ii 2027-Jun 4.000% 100.893 2.214 $50,000 Investor sold
1:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 127.878 1.482 $50,000 Investor bought
1:33pm Commerce City Colo Sales & Use Tax Rev 2040-Aug 4.250% 109.241 0.750 $25,000 Investor bought
1:32pm University Colo Enterprise Sys Rev Prerefunded-ref-taxable-ser C 2022-Jun 2.421% 100.929 0.578 $30,000 Inter-dealer
1:32pm University Colo Enterprise Sys Rev Prerefunded-ref-taxable-ser C 2022-Jun 2.421% 101.029 0.382 $30,000 Investor bought
1:27pm Colorado Springs Colo Utils Rev Sys-impt-ser C 2027-Nov 5.000% 123.972 0.865 $10,000 Investor bought

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