| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:00pm | Pueblo Cnty Colo Sch Dist No 060 Pueblo | 2032-Dec | 5.000% | 105.170 | 3.373 | $45,000 | Investor sold |
| 4:00pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2034-Dec | 5.000% | 108.400 | 3.815 | $110,000 | Investor sold |
| 4:00pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2056-Jun | 5.000% | 102.661 | 4.659 | $75,000 | Inter-dealer |
| 3:59pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 105.182 | 3.809 | $20,000 | Investor bought |
| 3:58pm | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2038-Dec | 4.000% | 99.832 | 4.017 | $25,000 | Investor bought |
| 3:58pm | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2038-Dec | 4.000% | 98.857 | 4.119 | $25,000 | Inter-dealer |
| 3:57pm | Upper Eagle Regl Wtr Auth Colo Rev Wtr-ser A | 2036-Dec | 4.250% | 96.621 | 4.665 | $10,000 | Investor sold |
| 3:56pm | San Miguel Cnty Colo Sch Dist No R-1 | 2042-Dec | 5.000% | 106.171 | 4.021 | $10,000 | Inter-dealer |
| 3:56pm | San Miguel Cnty Colo Sch Dist No R-1 | 2042-Dec | 5.000% | 106.171 | 4.021 | $10,000 | Investor bought |
| 3:56pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2031-Apr | 5.000% | 108.145 | 3.117 | $5,000 | Inter-dealer |
| 3:56pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2031-Apr | 5.000% | 108.145 | 3.117 | $5,000 | Investor bought |
| 3:55pm | Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ | 2041-Nov | 4.000% | 92.019 | 4.738 | $15,000 | Investor sold |
| 3:55pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2051-Jun | 4.000% | 91.590 | 4.569 | $70,000 | Investor bought |
| 3:55pm | Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev | 2046-Nov | 4.000% | 96.772 | 4.239 | $70,000 | Investor bought |
| 3:55pm | Bennett Colo Sales Tax Rev Ref & Impt | 2055-Dec | 5.250% | 103.957 | 4.760 | $50,000 | Inter-dealer |
| 3:55pm | Bennett Colo Sales Tax Rev Ref & Impt | 2055-Dec | 5.250% | 105.516 | 4.574 | $50,000 | Investor bought |
| 3:55pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2051-Jun | 4.000% | 89.670 | 4.709 | $70,000 | Inter-dealer |
| 3:55pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2051-Jun | 4.000% | 89.795 | 4.700 | $70,000 | Inter-dealer |
| 3:55pm | Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev | 2046-Nov | 4.000% | 94.750 | 4.393 | $70,000 | Inter-dealer |
| 3:55pm | Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev | 2046-Nov | 4.000% | 94.875 | 4.384 | $70,000 | Inter-dealer |
| 3:53pm | Colorado Springs Colo Utils Rev Impt-ser A | 2042-Nov | 5.000% | 107.354 | 3.952 | $10,000 | Investor bought |
| 3:53pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2051-Aug | 4.000% | 86.702 | 4.931 | $25,000 | Investor sold |
| 3:53pm | Denver Colo City & Cnty Sch Dist No 1 Ser A | 2041-Dec | 5.000% | 106.346 | 3.780 | $50,000 | Inter-dealer |
| 3:53pm | Denver Colo City & Cnty Sch Dist No 1 Ser A | 2041-Dec | 5.000% | 106.446 | 3.762 | $50,000 | Investor bought |
| 3:51pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2043-Dec | 4.000% | 90.840 | 4.782 | $10,000 | Inter-dealer |
| 3:51pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2043-Dec | 4.000% | 90.090 | 4.851 | $10,000 | Investor sold |
| 3:50pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2040-Dec | 4.000% | 92.120 | 4.764 | $10,000 | Inter-dealer |
| 3:50pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2040-Dec | 4.000% | 91.370 | 4.841 | $10,000 | Investor sold |
| 3:50pm | Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B | 2036-Nov | 4.000% | 99.661 | 4.040 | $90,000 | Inter-dealer |
| 3:50pm | Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B | 2036-Nov | 4.000% | 100.411 | 3.662 | $90,000 | Investor bought |
| 3:50pm | Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B | 2036-Nov | 4.000% | 99.661 | 4.040 | $90,000 | Inter-dealer |
| 3:49pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2038-Sep | 5.000% | 109.218 | 3.679 | $25,000 | Inter-dealer |
| 3:49pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2038-Sep | 5.000% | 109.218 | 3.679 | $25,000 | Investor sold |
| 3:49pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2038-Sep | 5.000% | 109.218 | 3.679 | $25,000 | Inter-dealer |
| 3:49pm | Garfield Cnty Colo Sch Dist No Re-2 Garfield Ref-taxable-ser B | 2026-Dec | 3.050% | 99.231 | 5.247 | $200,000 | Investor sold |
| 3:49pm | Garfield Cnty Colo Sch Dist No Re-2 Garfield Ref-taxable-ser B | 2026-Dec | 3.050% | 99.396 | 4.770 | $200,000 | Inter-dealer |
| 3:49pm | Garfield Cnty Colo Sch Dist No Re-2 Garfield Ref-taxable-ser B | 2026-Dec | 3.050% | 99.421 | 4.697 | $200,000 | Investor bought |
| 3:46pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2035-Sep | 5.000% | 108.340 | 3.902 | $100,000 | Investor sold |
| 3:45pm | Lake Cnty Colo Ctfs Partn | 2031-Dec | 5.000% | 106.536 | 3.644 | $50,000 | Investor sold |
| 3:43pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2045-Jun | 5.000% | 106.678 | 4.166 | $10,000 | Investor bought |
| 3:43pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2045-Jun | 5.000% | 106.678 | 4.166 | $10,000 | Inter-dealer |
| 3:43pm | University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 | 2037-Jun | 3.250% | 90.317 | 4.380 | $5,000 | Investor sold |
| 3:43pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 108.682 | 3.342 | $10,000 | Investor sold |
| 3:37pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2031-Dec | 5.000% | 109.120 | 3.135 | $120,000 | Investor sold |
| 3:37pm | Stonegate Vlg Met Dist Colo Wtr Enterprise Rev | 2049-Dec | 4.000% | 91.327 | 4.610 | $20,000 | Investor bought |
| 3:37pm | Denver Colo City & Cnty Sch Dist No 1 | 2032-Dec | 5.000% | 107.338 | 3.180 | $180,000 | Inter-dealer |
| 3:37pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2030-Aug | 5.000% | 107.610 | 2.977 | $25,000 | Investor sold |
| 3:37pm | Colorado Sch Mines Instl Enterprise Rev Ref-st Intercept-ser B | 2028-Dec | 5.000% | 104.439 | 3.029 | $25,000 | Investor bought |
| 3:37pm | Colorado Sch Mines Instl Enterprise Rev Ref-st Intercept-ser B | 2028-Dec | 5.000% | 104.379 | 3.055 | $25,000 | Investor sold |
| 3:37pm | Denver Colo City & Cnty Sch Dist No 1 | 2032-Dec | 5.000% | 107.308 | 3.188 | $180,000 | Investor sold |
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