| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:05pm | Thornton Colo Wtr Enterprise Rev Ref | 2032-Dec | 3.125% | 97.450 | 3.571 | $20,000 | Inter-dealer |
| 1:05pm | Thornton Colo Wtr Enterprise Rev Ref | 2032-Dec | 3.125% | 97.350 | 3.589 | $20,000 | Investor sold |
| 1:03pm | Colorado Health Facs Auth Rev Sanford Health-ser A | 2028-Nov | 5.000% | 105.129 | 2.748 | $100,000 | Investor bought |
| 1:03pm | Colorado Health Facs Auth Rev Sanford Health-ser A | 2028-Nov | 5.000% | 105.129 | 2.748 | $100,000 | Inter-dealer |
| 1:02pm | Denver Colo City & Cnty Sch Dist No 1 Ser A | 2028-Dec | 5.500% | 103.905 | 2.739 | $5,000 | Investor sold |
| 1:02pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2028-Nov | 5.000% | 102.578 | 3.113 | $5,000 | Investor sold |
| 1:02pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B | 2032-Nov | 5.000% | 110.021 | 3.254 | $5,000 | Investor sold |
| 1:02pm | Adams Cnty Colo Sch Dist No 014 | 2039-Dec | 5.500% | 114.704 | 3.477 | $5,000 | Investor sold |
| 1:02pm | Lower Colo Riv Auth Tex Rev Ref | 2032-May | 5.000% | 109.103 | N/R | $15,000 | Investor sold |
| 1:02pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2034-Jan | 5.000% | 106.381 | 3.081 | $20,000 | Investor sold |
| 1:02pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2032-Nov | 5.000% | 109.925 | 3.270 | $15,000 | Investor sold |
| 1:02pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2030-Dec | 5.000% | 108.035 | 3.056 | $30,000 | Investor sold |
| 1:01pm | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2030-Nov | 5.500% | 110.439 | 2.956 | $15,000 | Investor bought |
| 1:01pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2027-Nov | 5.000% | 103.018 | 2.798 | $195,000 | Investor bought |
| 1:01pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 105.135 | 3.138 | $20,000 | Investor sold |
| 1:01pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 109.977 | 3.136 | $10,000 | Investor sold |
| 1:01pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.472 | 3.124 | $10,000 | Investor sold |
| 1:01pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2032-Aug | 5.000% | 104.356 | 3.512 | $5,000 | Investor sold |
| 1:01pm | Lower Colo Riv Auth Tex Rev Ref | 2033-May | 5.000% | 108.698 | N/R | $10,000 | Investor sold |
| 1:01pm | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A | 2032-Dec | 5.000% | 100.960 | 2.846 | $55,000 | Inter-dealer |
| 1:01pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2034-Dec | 5.000% | 110.450 | 3.195 | $10,000 | Investor sold |
| 1:01pm | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A | 2032-Dec | 5.000% | 100.968 | 2.828 | $55,000 | Investor bought |
| 1:01pm | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2033-Nov | 5.500% | 113.239 | 3.198 | $5,000 | Investor sold |
| 1:01pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2031-Sep | 5.000% | 109.198 | 2.690 | $10,000 | Investor sold |
| 1:01pm | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2033-Nov | 5.000% | 110.390 | 2.909 | $5,000 | Investor sold |
| 1:01pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 96.951 | 4.438 | $45,000 | Investor bought |
| 1:00pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j | 2029-Dec | 5.000% | 107.893 | 2.620 | $10,000 | Inter-dealer |
| 1:00pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j | 2029-Dec | 5.000% | 107.793 | 2.649 | $10,000 | Investor sold |
| 1:00pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 96.918 | 4.440 | $45,000 | Inter-dealer |
| 1:00pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 96.668 | 4.456 | $45,000 | Inter-dealer |
| 1:00pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2028-Mar | 5.000% | 103.679 | 2.818 | $5,000 | Investor sold |
| 1:00pm | Weld Cnty Colo Sch Dist No Re 002 | 2029-Dec | 5.000% | 107.554 | 2.694 | $15,000 | Investor sold |
| 1:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2051-May | 5.000% | 100.916 | 4.739 | $5,000 | Investor sold |
| 1:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2051-May | 5.000% | 101.216 | 4.655 | $5,000 | Inter-dealer |
| 12:59pm | University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 | 2028-Jun | 5.000% | 104.348 | 2.699 | $25,000 | Inter-dealer |
| 12:59pm | University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 | 2028-Jun | 5.000% | 104.348 | 2.699 | $25,000 | Inter-dealer |
| 12:59pm | University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 | 2028-Jun | 5.000% | 104.348 | 2.699 | $25,000 | Investor sold |
| 12:59pm | Aurora Colo Ctfs Partn Roadway Impts Proj | 2033-Dec | 5.000% | 111.782 | 2.979 | $40,000 | Investor sold |
| 12:58pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2040-May | 5.000% | 110.811 | 3.569 | $200,000 | Investor sold |
| 12:58pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2040-May | 5.000% | 110.886 | 3.560 | $200,000 | Investor bought |
| 12:57pm | Arvada Colo Wtr Enterprise Rev | 2048-Dec | 4.000% | 97.250 | 4.190 | $60,000 | Investor bought |
| 12:56pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2040-Mar | 5.000% | 111.343 | 3.478 | $20,000 | Inter-dealer |
| 12:56pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2040-Mar | 5.000% | 111.343 | 3.478 | $20,000 | Investor bought |
| 12:56pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2030-Nov | 5.000% | 108.170 | 3.007 | $20,000 | Investor bought |
| 12:55pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2029-Dec | 5.000% | 106.857 | 2.898 | $10,000 | Inter-dealer |
| 12:55pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2029-Dec | 5.000% | 106.927 | 2.878 | $10,000 | Investor bought |
| 12:55pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2029-Dec | 5.000% | 106.757 | 2.928 | $10,000 | Investor sold |
| 12:55pm | Grand Cnty Colo Ctfs Partn | 2037-Dec | 5.000% | 110.781 | 3.514 | $10,000 | Inter-dealer |
| 12:55pm | Grand Cnty Colo Ctfs Partn | 2037-Dec | 5.000% | 110.851 | 3.505 | $10,000 | Investor bought |
| 12:55pm | Grand Cnty Colo Ctfs Partn | 2037-Dec | 5.000% | 110.681 | 3.527 | $10,000 | Investor sold |
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