| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:22pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2042-Aug | 4.000% | 100.552 | 3.879 | $100,000 | Inter-dealer |
| 3:22pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2042-Aug | 4.000% | 100.552 | 3.879 | $100,000 | Investor bought |
| 3:22pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2042-Dec | 4.000% | 101.810 | 3.788 | $100,000 | Inter-dealer |
| 3:22pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2042-Dec | 4.000% | 101.810 | 3.788 | $100,000 | Inter-dealer |
| 3:22pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2042-Dec | 4.000% | 101.810 | 3.788 | $100,000 | Investor bought |
| 3:20pm | Greeley Colo Swr Rev First Lien-impt | 2041-Aug | 4.000% | 100.826 | 3.900 | $250,000 | Inter-dealer |
| 3:20pm | Greeley Colo Swr Rev First Lien-impt | 2041-Aug | 4.000% | 100.766 | 3.907 | $250,000 | Inter-dealer |
| 3:20pm | Greeley Colo Swr Rev First Lien-impt | 2041-Aug | 4.000% | 100.826 | 3.900 | $250,000 | Investor bought |
| 3:20pm | Jefferson Cnty Colo Sch Dist No R-001 Ser A | 2037-Dec | 4.000% | 101.590 | 3.613 | $55,000 | Inter-dealer |
| 3:20pm | Jefferson Cnty Colo Sch Dist No R-001 Ser A | 2037-Dec | 4.000% | 101.505 | 3.634 | $55,000 | Inter-dealer |
| 3:20pm | Jefferson Cnty Colo Sch Dist No R-001 Ser A | 2037-Dec | 4.000% | 102.844 | 3.313 | $55,000 | Investor bought |
| 3:20pm | Colorado Hsg & Fin Auth Multi-family Proj-cl I-ser F-2 | 2027-Apr | 3.650% | 100.361 | 3.177 | $145,000 | Inter-dealer |
| 3:20pm | Colorado Hsg & Fin Auth Multi-family Proj-cl I-ser F-2 | 2027-Apr | 3.650% | 100.266 | 3.300 | $145,000 | Investor sold |
| 3:20pm | Colorado Hsg & Fin Auth Multi-family Proj-cl I-ser F-2 | 2027-Apr | 3.650% | 100.361 | 3.177 | $145,000 | Inter-dealer |
| 3:19pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.302 | 2.671 | $100,000 | Inter-dealer |
| 3:19pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.202 | 2.724 | $100,000 | Investor sold |
| 3:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.352 | 2.645 | $100,000 | Investor bought |
| 3:15pm | Midcities Met Dist No 2 Colo Spl Rev Ref | 2030-Dec | 5.000% | 108.721 | 2.898 | $25,000 | Inter-dealer |
| 3:15pm | Interlocken Cons Met Dist Colo Ref-ser A-1 | 2026-Dec | 5.000% | 100.818 | 3.160 | $25,000 | Inter-dealer |
| 3:15pm | Colorado St Ctfs Partn Rural Colo | 2031-Dec | 6.000% | 116.457 | 2.751 | $30,000 | Investor sold |
| 3:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 104.844 | 3.240 | $200,000 | Investor sold |
| 3:15pm | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 108.196 | 3.647 | $20,000 | Inter-dealer |
| 3:15pm | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 108.136 | 3.656 | $20,000 | Investor sold |
| 3:14pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2036-Jul | 5.000% | 108.460 | 3.181 | $15,000 | Investor sold |
| 3:14pm | Johnstown Colo Wastewater Rev | 2037-Dec | 4.000% | 101.949 | 3.603 | $10,000 | Inter-dealer |
| 3:14pm | Johnstown Colo Wastewater Rev | 2037-Dec | 4.000% | 101.869 | 3.619 | $10,000 | Investor sold |
| 3:14pm | San Miguel Cnty Colo Sch Dist No R-1 | 2042-Dec | 5.000% | 109.331 | 3.563 | $25,000 | Investor bought |
| 3:14pm | Northglenn Colo Wastewater Rev | 2037-Dec | 4.000% | 101.238 | 3.696 | $10,000 | Inter-dealer |
| 3:14pm | Northglenn Colo Wastewater Rev | 2037-Dec | 4.000% | 101.158 | 3.715 | $10,000 | Investor sold |
| 3:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 110.168 | 3.103 | $20,000 | Investor sold |
| 3:14pm | San Miguel Cnty Colo Sch Dist No R-1 | 2042-Dec | 5.000% | 109.141 | 3.591 | $25,000 | Inter-dealer |
| 3:14pm | San Miguel Cnty Colo Sch Dist No R-1 | 2042-Dec | 5.000% | 109.141 | 3.591 | $25,000 | Investor sold |
| 3:14pm | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2039-Dec | 4.000% | 99.920 | 4.008 | $10,000 | Investor sold |
| 3:14pm | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2039-Dec | 4.000% | 100.000 | 4.000 | $10,000 | Inter-dealer |
| 3:14pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2041-Aug | 4.000% | 100.449 | 3.902 | $10,000 | Inter-dealer |
| 3:14pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2041-Aug | 4.000% | 100.369 | 3.919 | $10,000 | Investor sold |
| 3:12pm | Firestone Colo Wtr Enerprise Rev | 2028-Dec | 5.000% | 105.057 | 2.850 | $10,000 | Investor bought |
| 3:12pm | Firestone Colo Wtr Enerprise Rev | 2028-Dec | 5.000% | 105.057 | 2.850 | $10,000 | Investor sold |
| 3:12pm | Hyland Hills Pk & Rec Dist Colo Gen Fd Rev | 2027-Dec | 5.000% | 102.940 | 2.970 | $15,000 | Investor sold |
| 3:12pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2028-Mar | 5.000% | 103.715 | 2.797 | $10,000 | Investor sold |
| 3:12pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2028-Mar | 5.000% | 103.775 | 2.763 | $10,000 | Investor bought |
| 3:12pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2030-Dec | 5.000% | 109.290 | 2.768 | $5,000 | Investor sold |
| 3:12pm | El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn | 2030-Dec | 5.000% | 108.566 | 2.950 | $5,000 | Investor sold |
| 3:10pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2036-Sep | 5.000% | 117.993 | 2.771 | $50,000 | Investor sold |
| 3:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 110.433 | 3.056 | $10,000 | Investor sold |
| 3:09pm | La Plata Cnty Colo Sch Dist No 9-r Durango | 2042-Nov | 5.250% | 111.271 | 3.673 | $5,000 | Inter-dealer |
| 3:09pm | La Plata Cnty Colo Sch Dist No 9-r Durango | 2042-Nov | 5.250% | 111.271 | 3.673 | $5,000 | Investor sold |
| 3:06pm | Colorado Hsg & Fin Auth Taxable-single Family Mtg | 2035-May | 4.822% | 97.682 | 5.150 | $10,000 | Investor bought |
| 3:05pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.120 | 2.793 | $40,000 | Investor bought |
| 3:04pm | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2034-Nov | 5.000% | 109.825 | 3.017 | $10,000 | Investor sold |
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