| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:20pm | Colorado Sch Mines Enterprise Rev Taxable-instl-ser B-build Amer | 2029-Dec | 6.090% | 101.000 | 5.792 | $10,000 | Investor sold |
| 4:43pm | Colorado Health Facs Auth Rev Sanford Health-ser A | 2044-Nov | 5.000% | 102.125 | 4.377 | $10,000 | Investor sold |
| 4:39pm | University Northn Colo Greeley Instl Enterprise Rev Ser A | 2026-Jun | 5.000% | 100.774 | 2.596 | $10,000 | Inter-dealer |
| 4:39pm | University Northn Colo Greeley Instl Enterprise Rev Ser A | 2026-Jun | 5.000% | 100.774 | 2.596 | $10,000 | Investor bought |
| 4:39pm | University Northn Colo Greeley Instl Enterprise Rev Ser A | 2026-Jun | 5.000% | 100.774 | 2.596 | $10,000 | Inter-dealer |
| 4:38pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2027-Dec | 5.000% | 103.947 | 2.768 | $10,000 | Inter-dealer |
| 4:38pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2027-Dec | 5.000% | 104.032 | 2.722 | $10,000 | Investor bought |
| 4:36pm | Colorado Health Facs Auth Rev Sanford Health-ser A | 2044-Nov | 5.000% | 102.620 | 4.234 | $10,000 | Inter-dealer |
| 4:36pm | Colorado Health Facs Auth Rev Sanford Health-ser A | 2044-Nov | 5.000% | 102.370 | 4.306 | $10,000 | Inter-dealer |
| 4:33pm | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 4.000% | 103.410 | N/R | $100,000 | Inter-dealer |
| 4:33pm | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 4.000% | 103.410 | N/R | $100,000 | Inter-dealer |
| 4:33pm | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 4.000% | 103.810 | N/R | $100,000 | Investor bought |
| 4:31pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2027-Nov | 5.000% | 103.329 | 3.024 | $5,000 | Inter-dealer |
| 4:31pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2027-Nov | 5.000% | 103.329 | 3.024 | $5,000 | Investor sold |
| 4:30pm | Colorado Springs Colo Utils Rev Sys Impt-ser A | 2043-Nov | 5.000% | 111.049 | 3.646 | $25,000 | Investor sold |
| 4:30pm | Colorado Springs Colo Utils Rev Sys Impt-ser A | 2044-Nov | 5.000% | 109.280 | 3.852 | $20,000 | Investor sold |
| 4:28pm | Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj | 2033-Oct | 3.250% | 66.654 | 9.467 | $5,000 | Investor bought |
| 4:28pm | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 101.140 | 2.663 | $55,000 | Inter-dealer |
| 4:28pm | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 101.240 | 2.461 | $55,000 | Investor bought |
| 4:28pm | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 101.140 | 2.663 | $55,000 | Inter-dealer |
| 4:28pm | Colorado Springs Colo Utils Rev Sys-impt-ser A | 2039-Nov | 5.000% | 115.275 | 2.801 | $20,000 | Investor bought |
| 4:28pm | Colorado Springs Colo Utils Rev Sys-impt-ser A | 2039-Nov | 5.000% | 113.126 | 3.089 | $20,000 | Inter-dealer |
| 4:27pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2034-Dec | 5.000% | 119.500 | 2.522 | $25,000 | Investor bought |
| 4:26pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2034-Dec | 5.000% | 117.952 | 2.700 | $25,000 | Inter-dealer |
| 4:25pm | Longmont Colo Sales & Use Tax Rev | 2030-Nov | 4.000% | 104.162 | 2.443 | $30,000 | Inter-dealer |
| 4:25pm | Longmont Colo Sales & Use Tax Rev | 2030-Nov | 4.000% | 104.162 | 2.443 | $30,000 | Investor bought |
| 4:25pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2031-Dec | 5.000% | 108.511 | 1.893 | $25,000 | Investor bought |
| 4:25pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2031-Dec | 5.000% | 107.331 | 2.306 | $25,000 | Inter-dealer |
| 4:24pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2026-Dec | 5.000% | 102.139 | 2.371 | $5,000 | Inter-dealer |
| 4:24pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2026-Dec | 5.000% | 102.339 | 2.131 | $5,000 | Investor bought |
| 4:20pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 102.918 | 4.524 | $50,000 | Investor bought |
| 4:18pm | Firestone Colo Wtr Enerprise Rev | 2049-Dec | 4.000% | 94.575 | 4.368 | $10,000 | Inter-dealer |
| 4:18pm | Firestone Colo Wtr Enerprise Rev | 2049-Dec | 4.000% | 96.466 | 4.237 | $10,000 | Investor bought |
| 4:18pm | Firestone Colo Wtr Enerprise Rev | 2049-Dec | 4.000% | 94.575 | 4.368 | $10,000 | Inter-dealer |
| 4:18pm | Firestone Colo Wtr Enerprise Rev | 2049-Dec | 4.000% | 96.466 | 4.237 | $10,000 | Investor bought |
| 4:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 102.918 | 4.524 | $200,000 | Investor bought |
| 4:15pm | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 92.440 | 4.521 | $15,000 | Inter-dealer |
| 4:15pm | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 94.288 | 4.389 | $15,000 | Investor bought |
| 4:15pm | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 92.440 | 4.521 | $15,000 | Inter-dealer |
| 4:15pm | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 94.288 | 4.389 | $15,000 | Investor bought |
| 4:15pm | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 92.440 | 4.521 | $15,000 | Inter-dealer |
| 4:15pm | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 92.440 | 4.521 | $15,000 | Inter-dealer |
| 4:15pm | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 92.440 | 4.521 | $15,000 | Inter-dealer |
| 4:15pm | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 92.440 | 4.521 | $15,000 | Inter-dealer |
| 4:14pm | Public Auth For Colo Energy Nat Gas Pur Rev | 2028-Nov | 6.250% | 106.569 | 3.740 | $5,000 | Inter-dealer |
| 4:14pm | Public Auth For Colo Energy Nat Gas Pur Rev | 2028-Nov | 6.250% | 106.575 | 3.738 | $5,000 | Investor bought |
| 4:13pm | Public Auth For Colo Energy Nat Gas Pur Rev | 2028-Nov | 6.250% | 106.196 | 3.877 | $10,000 | Inter-dealer |
| 4:13pm | Public Auth For Colo Energy Nat Gas Pur Rev | 2028-Nov | 6.250% | 106.202 | 3.875 | $10,000 | Investor bought |
| 4:07pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2038-Mar | 4.000% | 101.082 | 3.455 | $140,000 | Inter-dealer |
| 4:07pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2038-Mar | 4.000% | 101.152 | 3.420 | $140,000 | Inter-dealer |
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