| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:38am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2048-Dec | 3.625% | 86.542 | 4.587 | $10,000 | Investor bought |
| 10:38am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2048-Dec | 3.625% | 86.442 | 4.595 | $10,000 | Inter-dealer |
| 10:37am | University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 | 2038-Jun | 4.000% | 101.422 | 3.300 | $90,000 | Inter-dealer |
| 10:37am | Colorado Sch Mines Instl Enterprise Rev Ser A | 2036-Dec | 5.000% | 111.282 | 3.399 | $5,000 | Investor sold |
| 10:36am | University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 | 2038-Jun | 4.000% | 101.422 | 3.300 | $90,000 | Investor bought |
| 10:35am | Johnstown Colo Wtr Rev | 2034-Dec | 5.000% | 113.850 | 3.153 | $10,000 | Investor bought |
| 10:35am | Johnstown Colo Wtr Rev | 2034-Dec | 5.000% | 113.650 | 3.178 | $10,000 | Inter-dealer |
| 10:34am | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2- | 2049-Aug | 4.000% | 88.977 | 4.790 | $2,105,000+ | Investor bought |
| 10:34am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2053-Nov | 5.000% | 100.414 | 4.925 | $60,000 | Inter-dealer |
| 10:34am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2053-Nov | 5.000% | 100.496 | 4.910 | $60,000 | Investor bought |
| 10:34am | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 | 2032-Mar | 5.000% | 111.818 | 2.804 | $325,000 | Investor sold |
| 10:33am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2026-Nov | 5.000% | 100.681 | 3.797 | $5,000 | Inter-dealer |
| 10:33am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2037-Nov | 5.750% | 112.334 | 3.626 | $5,000 | Inter-dealer |
| 10:33am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2034-Mar | 5.000% | 106.322 | 3.249 | $5,000 | Inter-dealer |
| 10:33am | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 107.460 | 3.042 | $5,000 | Inter-dealer |
| 10:33am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 105.672 | 3.496 | $5,000 | Inter-dealer |
| 10:33am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2041-Nov | 5.750% | 110.262 | 3.962 | $5,000 | Inter-dealer |
| 10:33am | Denver Colo City & Cnty Arpt Rev Ser B | 2033-Nov | 5.000% | 102.410 | 3.419 | $5,000 | Inter-dealer |
| 10:33am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2026-Dec | 4.000% | 100.115 | 3.806 | $5,000 | Inter-dealer |
| 10:33am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2038-May | 5.000% | 109.174 | 3.677 | $5,000 | Inter-dealer |
| 10:33am | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 104.445 | 3.813 | $5,000 | Inter-dealer |
| 10:33am | Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B | 2026-Jun | 5.000% | 100.161 | 4.158 | $5,000 | Investor bought |
| 10:33am | Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B | 2026-Jun | 5.000% | 99.961 | 5.127 | $5,000 | Investor sold |
| 10:32am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2031-May | 5.000% | 105.806 | 3.011 | $15,000 | Inter-dealer |
| 10:32am | Arvada Colo Wtr Enterprise Rev | 2032-Dec | 5.000% | 112.320 | 2.939 | $5,000 | Inter-dealer |
| 10:32am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2031-Mar | 5.000% | 109.140 | 2.971 | $5,000 | Inter-dealer |
| 10:32am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2033-Dec | 5.000% | 114.039 | 2.931 | $15,000 | Inter-dealer |
| 10:32am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2033-Dec | 5.000% | 114.039 | 2.931 | $15,000 | Inter-dealer |
| 10:32am | Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A | 2034-Dec | 5.000% | 113.716 | 3.170 | $5,000 | Inter-dealer |
| 10:32am | Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A | 2039-Dec | 5.250% | 112.458 | 3.559 | $20,000 | Investor bought |
| 10:32am | Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A | 2039-Dec | 5.250% | 112.358 | 3.572 | $20,000 | Inter-dealer |
| 10:32am | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2- | 2049-Aug | 4.000% | 88.852 | 4.800 | $2,105,000+ | Investor sold |
| 10:32am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 109.440 | 2.790 | $5,000 | Inter-dealer |
| 10:32am | Greeley Colo Stormwater Impt Rev First Lien-sys | 2032-Aug | 5.000% | 111.390 | 2.999 | $5,000 | Inter-dealer |
| 10:32am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2039-Nov | 5.000% | 106.603 | 3.680 | $15,000 | Investor sold |
| 10:32am | Colorado Springs Colo Utils Rev Sys Impt-ser A | 2035-Nov | 5.000% | 116.348 | 3.022 | $20,000 | Investor sold |
| 10:32am | Colorado Springs Colo Utils Rev Sys Impt-ser A | 2035-Nov | 5.000% | 116.598 | 2.994 | $20,000 | Investor bought |
| 10:32am | Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev | 2037-Dec | 5.000% | 107.934 | 3.641 | $5,000 | Inter-dealer |
| 10:32am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 113.206 | 2.778 | $20,000 | Investor bought |
| 10:32am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 113.056 | 2.802 | $20,000 | Investor sold |
| 10:31am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2037-Jun | 4.000% | 101.619 | 3.650 | $15,000 | Inter-dealer |
| 10:31am | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2030-Dec | 5.000% | 107.964 | 3.136 | $5,000 | Inter-dealer |
| 10:31am | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2030-Dec | 5.000% | 107.964 | 3.136 | $5,000 | Inter-dealer |
| 10:31am | Grand Junction Colo Gen Fd Rev | 2040-Mar | 5.000% | 109.650 | 3.713 | $5,000 | Inter-dealer |
| 10:31am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2045-Nov | 5.750% | 108.947 | 4.180 | $10,000 | Investor bought |
| 10:31am | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2030-Nov | 5.000% | 109.281 | 2.809 | $10,000 | Investor bought |
| 10:31am | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2030-Nov | 5.000% | 108.981 | 2.876 | $10,000 | Inter-dealer |
| 10:31am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2045-Nov | 5.750% | 108.947 | 4.180 | $10,000 | Inter-dealer |
| 10:31am | Longmont Colo Enterprise Wastewater Rev Ref | 2027-Nov | 5.000% | 102.880 | 3.072 | $10,000 | Inter-dealer |
| 10:30am | Lower Colo Riv Auth Tex Rev Ref | 2028-May | 5.000% | 104.026 | 2.988 | $5,000 | Inter-dealer |
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