| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:26pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2033-Nov | 4.000% | 102.023 | 3.341 | $255,000 | Investor sold |
| 4:25pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2034-Nov | 4.000% | 101.433 | 3.531 | $220,000 | Investor sold |
| 4:25pm | Jefferson Cnty Colo Sch Dist No R-001 Ser A | 2034-Dec | 4.000% | 101.960 | 3.514 | $1,175,000+ | Investor sold |
| 4:25pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys | 2035-Dec | 4.000% | 100.618 | 3.727 | $2,970,000+ | Investor sold |
| 4:25pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B | 2032-Sep | 4.000% | 103.405 | 3.110 | $420,000 | Investor sold |
| 4:25pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B | 2033-Sep | 3.000% | 97.235 | 3.441 | $385,000 | Investor sold |
| 4:25pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2033-Dec | 4.000% | 102.092 | 3.335 | $500,000 | Investor sold |
| 4:25pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2033-Sep | 4.000% | 103.121 | 3.190 | $1,265,000+ | Investor sold |
| 4:22pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2033-Sep | 4.000% | 103.221 | 3.164 | $1,265,000+ | Inter-dealer |
| 4:22pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2033-Dec | 4.000% | 102.192 | 3.304 | $500,000 | Inter-dealer |
| 4:22pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B | 2033-Sep | 3.000% | 97.335 | 3.425 | $385,000 | Inter-dealer |
| 4:22pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B | 2032-Sep | 4.000% | 103.505 | 3.084 | $420,000 | Inter-dealer |
| 4:21pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 105.574 | 2.921 | $100,000 | Inter-dealer |
| 4:21pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 105.574 | 2.921 | $100,000 | Investor sold |
| 4:21pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j | 2031-Dec | 5.000% | 110.677 | 2.851 | $50,000 | Inter-dealer |
| 4:21pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j | 2031-Dec | 5.000% | 110.677 | 2.851 | $50,000 | Investor bought |
| 4:20pm | El Paso Cnty Colo Sch Dist No 020 | 2032-Dec | 5.000% | 106.356 | 3.017 | $25,000 | Inter-dealer |
| 4:20pm | El Paso Cnty Colo Sch Dist No 020 | 2032-Dec | 5.000% | 106.456 | 2.987 | $25,000 | Investor bought |
| 4:18pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2032-Sep | 5.000% | 109.801 | 2.920 | $230,000 | Investor bought |
| 4:17pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys | 2027-Dec | 5.000% | 102.870 | 2.887 | $5,000 | Investor sold |
| 4:17pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys | 2027-Dec | 5.000% | 102.870 | 2.887 | $5,000 | Inter-dealer |
| 4:16pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys | 2033-Dec | 5.000% | 104.637 | 2.980 | $50,000 | Inter-dealer |
| 4:16pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys | 2033-Dec | 5.000% | 104.737 | 2.938 | $50,000 | Investor bought |
| 4:15pm | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2026-Nov | 5.000% | 100.620 | 2.979 | $25,000 | Investor sold |
| 4:15pm | Colorado St Ctfs Partn Higher Ed Health Sciences Facs | 2036-Nov | 5.000% | 110.902 | 3.472 | $20,000 | Investor sold |
| 4:15pm | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2033-Dec | 5.000% | 112.046 | 3.152 | $10,000 | Investor sold |
| 4:15pm | Denver Colo City & Cnty Elevate Denver-ser A | 2029-Aug | 5.000% | 106.560 | 2.726 | $20,000 | Investor sold |
| 4:12pm | Superior Open Space Sales & Use Tax Colo Rev | 2040-Jun | 5.000% | 103.702 | 3.955 | $15,000 | Investor sold |
| 4:12pm | Superior Open Space Sales & Use Tax Colo Rev | 2040-Jun | 5.000% | 103.782 | 3.933 | $15,000 | Inter-dealer |
| 4:11pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys | 2035-Dec | 4.000% | 100.718 | 3.683 | $2,970,000+ | Inter-dealer |
| 4:11pm | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A | 2032-Dec | 5.500% | 106.039 | 2.833 | $50,000 | Inter-dealer |
| 4:11pm | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A | 2032-Dec | 5.500% | 106.139 | 2.790 | $50,000 | Investor bought |
| 4:09pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2034-Nov | 4.000% | 101.533 | 3.499 | $220,000 | Inter-dealer |
| 4:09pm | Jefferson Cnty Colo Sch Dist No R-001 Ser A | 2034-Dec | 4.000% | 102.060 | 3.490 | $1,175,000+ | Inter-dealer |
| 4:09pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2033-Nov | 4.000% | 102.123 | 3.309 | $255,000 | Inter-dealer |
| 4:07pm | Pitkin Cnty Colo Open Space Acquisition | 2040-Dec | 4.000% | 99.291 | 4.065 | $5,000 | Inter-dealer |
| 4:07pm | Pitkin Cnty Colo Open Space Acquisition | 2040-Dec | 4.000% | 99.291 | 4.065 | $5,000 | Investor bought |
| 4:04pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2038-Sep | 4.250% | 95.265 | 4.767 | $40,000 | Inter-dealer |
| 4:04pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2038-Sep | 4.250% | 94.789 | 4.821 | $40,000 | Investor sold |
| 4:04pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2038-Sep | 4.250% | 95.265 | 4.767 | $40,000 | Inter-dealer |
| 4:04pm | La Plata Cnty Colo Sch Dist No 9-r Durango | 2034-Nov | 4.000% | 102.244 | 3.430 | $1,000,000+ | Inter-dealer |
| 4:04pm | Denver Colo City & Cnty Sch Dist No 1 | 2035-Dec | 4.000% | 101.961 | 3.510 | $500,000 | Inter-dealer |
| 4:04pm | Colorado Springs Colo Utils Rev Sys-impt-ser A-4 | 2034-Nov | 4.000% | 100.910 | 3.585 | $150,000 | Inter-dealer |
| 4:04pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2035-Jun | 4.000% | 102.256 | 2.745 | $150,000 | Inter-dealer |
| 4:03pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2031-Aug | 5.000% | 104.632 | 3.376 | $10,000 | Inter-dealer |
| 4:03pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2031-Aug | 5.000% | 104.382 | 3.461 | $10,000 | Investor sold |
| 4:03pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2031-Aug | 5.000% | 104.732 | 3.342 | $10,000 | Investor bought |
| 4:02pm | Pitkin Cnty Colo Sch Dist No 001 Aspen | 2036-Dec | 3.000% | 91.069 | 4.065 | $500,000 | Inter-dealer |
| 4:02pm | Pitkin Cnty Colo Sch Dist No 001 Aspen | 2034-Dec | 4.000% | 102.286 | 3.430 | $500,000 | Inter-dealer |
| 4:02pm | Pitkin Cnty Colo Sch Dist No 001 Aspen | 2035-Dec | 3.000% | 92.539 | 3.962 | $500,000 | Inter-dealer |
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