| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:56pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2026-Dec | 4.000% | 100.243 | 0.965 | $40,000 | Investor bought |
| 3:55pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 110.933 | 2.968 | $10,000 | Investor bought |
| 3:54pm | Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ref-ser B | 2027-Dec | 2.500% | 99.058 | 3.151 | $45,000 | Investor bought |
| 3:54pm | Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ref-ser B | 2027-Dec | 2.500% | 99.058 | 3.151 | $45,000 | Inter-dealer |
| 3:54pm | Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ref-ser B | 2027-Dec | 2.500% | 99.058 | 3.151 | $45,000 | Inter-dealer |
| 3:54pm | Denver Colo City & Cnty Sch Dist No 1 | 2037-Dec | 4.000% | 103.168 | 3.230 | $40,000 | Investor bought |
| 3:54pm | Denver Colo City & Cnty Sch Dist No 1 | 2037-Dec | 4.000% | 102.894 | 3.296 | $40,000 | Inter-dealer |
| 3:53pm | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2034-Nov | 5.000% | 110.325 | 2.922 | $10,000 | Investor bought |
| 3:53pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j | 2036-Dec | 5.000% | 114.699 | 3.024 | $10,000 | Investor bought |
| 3:53pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j | 2036-Dec | 5.000% | 114.699 | 3.024 | $10,000 | Inter-dealer |
| 3:53pm | Colorado Mtn College Ctfs Partn Colo | 2031-Dec | 5.000% | 108.930 | 3.202 | $5,000 | Investor sold |
| 3:52pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 95.923 | 4.277 | $25,000 | Investor bought |
| 3:52pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 94.043 | 4.410 | $25,000 | Inter-dealer |
| 3:52pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 94.043 | 4.410 | $25,000 | Inter-dealer |
| 3:52pm | Fremont Cnty Colo Sch Dist No Re 001 Canon City | 2048-Dec | 5.000% | 105.121 | 4.192 | $20,000 | Investor bought |
| 3:51pm | Fremont Cnty Colo Sch Dist No Re 001 Canon City | 2048-Dec | 5.000% | 105.021 | 4.208 | $20,000 | Inter-dealer |
| 3:51pm | Fremont Cnty Colo Sch Dist No Re 001 Canon City | 2048-Dec | 5.000% | 105.021 | 4.208 | $20,000 | Inter-dealer |
| 3:51pm | Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I | 2027-May | 5.687% | 101.151 | 4.317 | $105,000 | Investor bought |
| 3:51pm | Thornton Colo Ctfs Partn | 2039-Dec | 4.000% | 99.378 | 4.060 | $25,000 | Investor sold |
| 3:49pm | Pitkin Cnty Colo Ctfs Partn Courthouse Plaza Proj | 2033-Nov | 4.000% | 99.973 | 4.004 | $15,000 | Inter-dealer |
| 3:49pm | Pitkin Cnty Colo Ctfs Partn Courthouse Plaza Proj | 2033-Nov | 4.000% | 99.908 | 4.014 | $15,000 | Investor sold |
| 3:49pm | Pitkin Cnty Colo Ctfs Partn Courthouse Plaza Proj | 2033-Nov | 4.000% | 99.973 | 4.004 | $15,000 | Inter-dealer |
| 3:49pm | Pitkin Cnty Colo Ctfs Partn Courthouse Plaza Proj | 2033-Nov | 4.000% | 100.073 | 3.780 | $15,000 | Investor bought |
| 3:47pm | Midcities Met Dist No 2 Colo Spl Rev Ref | 2030-Dec | 5.000% | 108.721 | 2.898 | $25,000 | Investor sold |
| 3:47pm | Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev | 2041-Dec | 5.000% | 106.387 | 4.000 | $20,000 | Investor bought |
| 3:46pm | Thornton Colo Ctfs Partn | 2027-Dec | 5.000% | 102.885 | 2.955 | $15,000 | Investor sold |
| 3:46pm | Thornton Colo Ctfs Partn | 2027-Dec | 5.000% | 102.885 | 2.955 | $15,000 | Inter-dealer |
| 3:46pm | Thornton Colo Ctfs Partn | 2027-Dec | 5.000% | 102.945 | 2.914 | $15,000 | Investor bought |
| 3:44pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2036-Aug | 5.000% | 104.129 | 3.588 | $45,000 | Inter-dealer |
| 3:44pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2036-Aug | 5.000% | 104.214 | 3.559 | $45,000 | Investor bought |
| 3:44pm | Canon City Colo Ctfs Partn | 2027-Dec | 5.000% | 102.850 | 2.980 | $15,000 | Investor bought |
| 3:44pm | Canon City Colo Ctfs Partn | 2027-Dec | 5.000% | 102.750 | 3.049 | $15,000 | Inter-dealer |
| 3:44pm | Canon City Colo Ctfs Partn | 2027-Dec | 5.000% | 102.750 | 3.049 | $15,000 | Inter-dealer |
| 3:44pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty | 2026-Dec | 5.000% | 101.110 | 2.711 | $40,000 | Investor bought |
| 3:43pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 97.500 | 4.783 | $150,000 | Inter-dealer |
| 3:43pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 97.440 | 4.787 | $150,000 | Inter-dealer |
| 3:43pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2053-Sep | 5.000% | 97.350 | 5.182 | $20,000 | Investor bought |
| 3:42pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 103.271 | 2.552 | $75,000 | Investor sold |
| 3:41pm | Interlocken Cons Met Dist Colo Ref-ser A-1 | 2026-Dec | 5.000% | 100.818 | 3.160 | $25,000 | Investor sold |
| 3:41pm | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2039-Dec | 4.000% | 100.000 | 4.000 | $10,000 | Investor bought |
| 3:39pm | Pueblo Cnty Colo Ctfs Partn Jail Proj-ser A-green Bds | 2046-Jul | 4.500% | 100.129 | 4.475 | $10,000 | Investor bought |
| 3:39pm | Montrose Colo Swr Util Rev | 2035-Dec | 5.000% | 114.493 | 3.210 | $40,000 | Inter-dealer |
| 3:39pm | Montrose Colo Swr Util Rev | 2035-Dec | 5.000% | 114.423 | 3.218 | $40,000 | Investor sold |
| 3:39pm | Montrose Colo Swr Util Rev | 2035-Dec | 5.000% | 114.493 | 3.210 | $40,000 | Investor bought |
| 3:35pm | La Plata Cnty Colo Sch Dist No 9-r Durango | 2041-Nov | 5.250% | 111.764 | 3.608 | $20,000 | Inter-dealer |
| 3:35pm | La Plata Cnty Colo Sch Dist No 9-r Durango | 2041-Nov | 5.250% | 111.764 | 3.608 | $20,000 | Investor sold |
| 3:35pm | La Plata Cnty Colo Sch Dist No 9-r Durango | 2041-Nov | 5.250% | 112.014 | 3.576 | $20,000 | Inter-dealer |
| 3:35pm | Denver Colo City & Cnty Sch Dist No 1 Ser A | 2037-Dec | 5.000% | 109.835 | 3.174 | $10,000 | Inter-dealer |
| 3:35pm | Denver Colo City & Cnty Sch Dist No 1 Ser A | 2037-Dec | 5.000% | 109.585 | 3.218 | $10,000 | Inter-dealer |
| 3:35pm | Denver Colo City & Cnty Sch Dist No 1 Ser A | 2037-Dec | 5.000% | 109.585 | 3.218 | $10,000 | Investor sold |
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