| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:45pm | University Colo Enterprise Sys Rev Ref-ser A-1 | 2029-Jun | 5.000% | 102.530 | 2.299 | $5,000 | Investor bought |
| 2:44pm | Pitkin Cnty Colo Ctfs Partn Courthouse Plaza Proj | 2033-Nov | 4.000% | 99.904 | 4.015 | $15,000 | Investor sold |
| 2:43pm | Denver Colo City & Cnty Arpt Rev Sys-ser A | 2032-Nov | 5.000% | 100.426 | 3.922 | $15,000 | Inter-dealer |
| 2:43pm | Denver Colo City & Cnty Arpt Rev Sys-ser A | 2032-Nov | 5.000% | 100.426 | 3.922 | $15,000 | Investor sold |
| 2:43pm | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Steamboat Springs Util Fd | 2031-Aug | 5.000% | 100.009 | 4.832 | $15,000 | Inter-dealer |
| 2:43pm | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Steamboat Springs Util Fd | 2031-Aug | 5.000% | 100.009 | 4.832 | $15,000 | Investor sold |
| 2:43pm | Mohave Cnty Ariz Un High Sch Dist No 2 Colo Riv Sch Impt | 2026-Jul | 5.000% | 100.016 | 4.453 | $20,000 | Inter-dealer |
| 2:43pm | Mohave Cnty Ariz Un High Sch Dist No 2 Colo Riv Sch Impt | 2026-Jul | 5.000% | 99.916 | 7.166 | $20,000 | Investor sold |
| 2:43pm | Thornton Colo Ctfs Partn | 2032-Dec | 4.000% | 103.521 | 2.920 | $20,000 | Investor bought |
| 2:43pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2033-Dec | 4.000% | 103.840 | 3.070 | $25,000 | Investor bought |
| 2:42pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 94.293 | 4.392 | $50,000 | Inter-dealer |
| 2:42pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 96.178 | 4.259 | $50,000 | Investor bought |
| 2:42pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 94.043 | 4.410 | $50,000 | Inter-dealer |
| 2:41pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2044-May | 5.000% | 105.708 | 3.908 | $5,000 | Investor bought |
| 2:41pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ser C | 2026-Dec | 5.000% | 101.050 | 2.833 | $5,000 | Investor bought |
| 2:41pm | Weld Cnty Colo Sch Dist No Re-4 | 2034-Dec | 5.000% | 111.603 | 3.008 | $100,000 | Investor sold |
| 2:38pm | Castle Rock Colo Ctfs Partn | 2036-Dec | 5.000% | 114.204 | 3.243 | $40,000 | Investor bought |
| 2:38pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys | 2029-Dec | 5.000% | 107.753 | 2.660 | $10,000 | Investor bought |
| 2:36pm | Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A | 2050-Dec | 5.250% | 106.902 | 4.268 | $20,000 | Investor sold |
| 2:36pm | Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A | 2050-Dec | 5.250% | 106.967 | 4.260 | $20,000 | Investor bought |
| 2:36pm | Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax | 2035-Dec | 4.000% | 101.387 | 3.716 | $10,000 | Inter-dealer |
| 2:36pm | Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax | 2035-Dec | 4.000% | 101.302 | 3.734 | $10,000 | Inter-dealer |
| 2:36pm | Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax | 2035-Dec | 4.000% | 101.387 | 3.716 | $10,000 | Investor bought |
| 2:34pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2029-Dec | 4.000% | 101.960 | 2.651 | $45,000 | Investor bought |
| 2:33pm | Pitkin Cnty Colo Sch Dist No 001 Aspen | 2028-Dec | 5.000% | 105.490 | 2.672 | $20,000 | Investor sold |
| 2:33pm | Aspen Colo Ctfs Partn | 2028-Dec | 5.000% | 105.230 | 2.779 | $20,000 | Investor sold |
| 2:33pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2029-Mar | 5.000% | 105.698 | 2.795 | $15,000 | Investor sold |
| 2:32pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 105.177 | 3.832 | $30,000 | Investor sold |
| 2:32pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2031-May | 5.000% | 109.396 | 2.930 | $15,000 | Inter-dealer |
| 2:32pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2031-May | 5.000% | 109.396 | 2.930 | $15,000 | Investor bought |
| 2:32pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2039-Dec | 5.000% | 107.599 | 3.880 | $75,000 | Investor bought |
| 2:31pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys | 2028-Dec | 5.000% | 105.626 | 2.652 | $15,000 | Investor sold |
| 2:30pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2042-Aug | 4.000% | 100.127 | 3.972 | $500,000 | Investor sold |
| 2:30pm | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2056-Mar | 5.250% | 105.844 | 4.499 | $100,000 | Investor bought |
| 2:30pm | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2052-Nov | 5.250% | 106.250 | 4.129 | $100,000 | Inter-dealer |
| 2:30pm | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2056-Mar | 5.250% | 105.844 | 4.499 | $100,000 | Inter-dealer |
| 2:30pm | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2056-Mar | 5.250% | 105.769 | 4.508 | $100,000 | Investor sold |
| 2:30pm | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2052-Nov | 5.250% | 106.250 | 4.129 | $100,000 | Investor bought |
| 2:29pm | University Colo Enterprise Sys Rev Ref-ser A-1 | 2029-Jun | 5.000% | 102.030 | 2.824 | $5,000 | Inter-dealer |
| 2:29pm | Denver Colo City & Cnty Arpt Rev Sys-ser A | 2031-Nov | 5.000% | 100.801 | 3.001 | $340,000 | Investor bought |
| 2:28pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2029-Mar | 5.000% | 105.979 | 2.690 | $35,000 | Investor bought |
| 2:28pm | Colorado St Ctfs Partn Higher Ed Health Sciences Facs | 2031-Nov | 5.000% | 110.946 | 2.790 | $95,000 | Investor bought |
| 2:28pm | Denver Colo City & Cnty Arpt Rev Sys-ser A | 2032-Nov | 5.000% | 100.764 | 3.091 | $645,000 | Investor bought |
| 2:27pm | Ouray Cnty Colo Sch Dist No R-2 Ridgway | 2041-Dec | 4.000% | 100.950 | 3.805 | $30,000 | Inter-dealer |
| 2:27pm | Ouray Cnty Colo Sch Dist No R-2 Ridgway | 2041-Dec | 4.000% | 101.950 | 3.603 | $30,000 | Investor bought |
| 2:27pm | Rio Blanco Cnty Colo Sch Dist No Re 001 Meeker | 2036-Dec | 5.500% | 105.780 | 3.036 | $10,000 | Inter-dealer |
| 2:27pm | Rio Blanco Cnty Colo Sch Dist No Re 001 Meeker | 2036-Dec | 5.500% | 105.880 | 2.995 | $10,000 | Investor bought |
| 2:25pm | Colorado St Ctfs Partn Taxable-ser B-build Amer Bds | 2029-Sep | 6.250% | 100.677 | 6.013 | $40,000 | Inter-dealer |
| 2:25pm | Colorado St Ctfs Partn Taxable-ser B-build Amer Bds | 2029-Sep | 6.250% | 100.577 | 6.047 | $40,000 | Investor sold |
| 2:23pm | Colorado Health Facs Auth Rev Taxable-sanford Health-ser B | 2044-Nov | 3.796% | 77.042 | 5.852 | $15,000 | Inter-dealer |
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