| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 110.046 | 3.339 | $10,000 | Investor bought |
| 1:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 109.986 | 3.349 | $10,000 | Investor sold |
| 1:30pm | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 107.582 | N/R | $30,000 | Investor sold |
| 1:30pm | Denver Colo City & Cnty Sch Dist No 1 | 2031-Dec | 5.000% | 100.360 | 3.961 | $5,000 | Investor sold |
| 1:30pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2027-Dec | 5.000% | 102.691 | 2.965 | $30,000 | Investor sold |
| 1:30pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B | 2033-Nov | 5.000% | 109.170 | 3.564 | $5,000 | Investor sold |
| 1:30pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2028-Nov | 5.000% | 104.576 | 2.940 | $30,000 | Investor sold |
| 1:30pm | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2029-Nov | 5.500% | 107.756 | 3.023 | $15,000 | Investor sold |
| 1:30pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2028-Dec | 5.000% | 104.349 | 3.075 | $10,000 | Investor sold |
| 1:30pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2033-Aug | 5.000% | 104.090 | 3.563 | $20,000 | Investor sold |
| 1:30pm | Jefferson Cnty Colo Sch Dist No R-001 Ser A | 2033-Dec | 4.000% | 102.927 | 3.280 | $10,000 | Inter-dealer |
| 1:29pm | Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter | 2055-Dec | 5.250% | 100.565 | 4.990 | $10,000 | Investor sold |
| 1:29pm | Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter | 2055-Dec | 5.250% | 100.665 | 4.945 | $10,000 | Inter-dealer |
| 1:29pm | Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter | 2055-Dec | 5.250% | 100.665 | 4.945 | $10,000 | Inter-dealer |
| 1:29pm | Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter | 2055-Dec | 5.250% | 100.765 | 4.900 | $10,000 | Investor bought |
| 1:27pm | Adams 12 Five Star Schs Colo | 2026-Dec | 5.000% | 100.790 | 2.986 | $25,000 | Investor sold |
| 1:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2028-May | 5.000% | 104.137 | 2.650 | $25,000 | Investor bought |
| 1:25pm | Jefferson Cnty Colo Sch Dist No R-001 Ser A | 2033-Dec | 4.000% | 103.027 | 3.255 | $15,000 | Inter-dealer |
| 1:23pm | Boulder Colo Ctfs Partn | 2049-Nov | 5.000% | 104.768 | 4.369 | $130,000 | Inter-dealer |
| 1:23pm | Boulder Colo Ctfs Partn | 2049-Nov | 5.000% | 104.768 | 4.369 | $130,000 | Investor bought |
| 1:22pm | Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev | 2042-Dec | 5.500% | 115.293 | 3.708 | $200,000 | Investor sold |
| 1:22pm | Jefferson Cnty Colo Sch Dist No R-001 Ser A | 2033-Dec | 4.000% | 102.670 | 3.342 | $5,000 | Inter-dealer |
| 1:22pm | Colorado St Ctfs Partn Rural Colo-ser A | 2028-Dec | 5.000% | 105.440 | 2.645 | $10,000 | Investor bought |
| 1:22pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2028-Jan | 5.000% | 103.240 | 2.697 | $35,000 | Investor bought |
| 1:22pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 109.702 | 3.479 | $10,000 | Inter-dealer |
| 1:22pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 109.582 | 3.497 | $10,000 | Investor sold |
| 1:22pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 103.968 | 4.284 | $20,000 | Investor bought |
| 1:21pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2044-Aug | 5.000% | 100.006 | 4.821 | $50,000 | Investor sold |
| 1:20pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2044-Aug | 5.000% | 100.006 | 4.821 | $50,000 | Inter-dealer |
| 1:20pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2044-Aug | 5.000% | 100.008 | 4.796 | $50,000 | Investor bought |
| 1:19pm | Adams Cnty Colo Ctfs Partn | 2054-Dec | 5.250% | 105.243 | 4.490 | $35,000 | Investor bought |
| 1:19pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref | 2026-Dec | 5.000% | 100.920 | 2.413 | $25,000 | Investor bought |
| 1:19pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref | 2026-Dec | 5.000% | 100.820 | 2.689 | $25,000 | Inter-dealer |
| 1:19pm | Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A | 2030-Nov | 5.000% | 100.489 | 3.189 | $100,000 | Investor sold |
| 1:19pm | Colorado Springs Colo Utils Rev Taxable-sys Impt-ser-b-2 | 2039-Nov | 5.545% | 99.500 | 5.598 | $35,000 | Inter-dealer |
| 1:18pm | Colorado Springs Colo Utils Rev Taxable-sys Impt-ser-b-2 | 2039-Nov | 5.545% | 99.375 | 5.611 | $35,000 | Investor sold |
| 1:18pm | Colorado Springs Colo Utils Rev Taxable-sys Impt-ser-b-2 | 2039-Nov | 5.545% | 100.000 | 5.544 | $35,000 | Inter-dealer |
| 1:17pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2051-Jul | 4.000% | 92.777 | 4.484 | $5,000 | Inter-dealer |
| 1:17pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2051-Jul | 4.000% | 93.277 | 4.449 | $5,000 | Investor bought |
| 1:17pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2051-Jul | 4.000% | 92.777 | 4.484 | $5,000 | Inter-dealer |
| 1:17pm | Grand Junction Colo Jt Swr Sys Rev | 2054-Dec | 4.000% | 92.117 | 4.494 | $10,000 | Investor bought |
| 1:17pm | Grand Junction Colo Jt Swr Sys Rev | 2054-Dec | 4.000% | 91.867 | 4.511 | $10,000 | Inter-dealer |
| 1:17pm | Grand Junction Colo Jt Swr Sys Rev | 2054-Dec | 4.000% | 91.867 | 4.511 | $10,000 | Inter-dealer |
| 1:17pm | Arvada Colo Wtr Enterprise Rev | 2052-Dec | 4.000% | 92.107 | 4.515 | $10,000 | Inter-dealer |
| 1:17pm | Arvada Colo Wtr Enterprise Rev | 2052-Dec | 4.000% | 92.357 | 4.498 | $10,000 | Investor bought |
| 1:17pm | Arvada Colo Wtr Enterprise Rev | 2052-Dec | 4.000% | 91.857 | 4.532 | $10,000 | Investor sold |
| 1:16pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2036-May | 5.000% | 108.210 | 3.430 | $85,000 | Investor bought |
| 1:15pm | Wyndham Met Dist No 2 Colo Sr-ser A | 2049-Dec | 3.500% | 80.765 | 4.890 | $25,000 | Investor bought |
| 1:14pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2037-Dec | 5.000% | 102.483 | 3.887 | $10,000 | Inter-dealer |
| 1:14pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2037-Dec | 5.000% | 102.533 | 3.865 | $10,000 | Inter-dealer |
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