| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:54am | Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev | 2037-Dec | 5.500% | 120.760 | 3.181 | $135,000 | Investor sold |
| 9:54am | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2034-Sep | 5.000% | 107.714 | 3.099 | $15,000 | Investor bought |
| 9:54am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2031-Dec | 5.000% | 112.288 | 2.634 | $45,000 | Inter-dealer |
| 9:54am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2031-Dec | 5.000% | 112.288 | 2.634 | $45,000 | Investor bought |
| 9:54am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2028-Aug | 5.000% | 105.366 | 2.569 | $55,000 | Investor bought |
| 9:54am | University Colo Enterprise Sys Rev Ref-ser A-1 | 2028-Jun | 5.000% | 104.819 | 2.648 | $15,000 | Investor sold |
| 9:54am | Durango Colo Sales & Use Tax Rev | 2028-Dec | 5.000% | 105.858 | 2.671 | $10,000 | Investor sold |
| 9:54am | Durango Colo Sales & Use Tax Rev | 2028-Dec | 5.000% | 105.928 | 2.644 | $10,000 | Investor bought |
| 9:54am | University Colo Enterprise Sys Rev Ref-ser A-1 | 2028-Jun | 5.000% | 104.884 | 2.618 | $15,000 | Investor bought |
| 9:54am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2031-Nov | 5.000% | 110.080 | 2.647 | $40,000 | Investor bought |
| 9:54am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2033-Jul | 5.000% | 110.144 | 2.900 | $75,000 | Investor bought |
| 9:54am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2033-Jul | 5.000% | 110.047 | 2.919 | $75,000 | Investor sold |
| 9:53am | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2026-Nov | 5.000% | 101.040 | 3.165 | $5,000 | Inter-dealer |
| 9:53am | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2026-Nov | 5.000% | 101.040 | 3.165 | $5,000 | Inter-dealer |
| 9:53am | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2026-Nov | 5.000% | 101.140 | 2.991 | $5,000 | Investor bought |
| 9:51am | Niwot Colo Santn Dist Wastewater Rev | 2054-Dec | 4.125% | 93.535 | 4.530 | $100,000 | Investor bought |
| 9:47am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 98.100 | 4.183 | $30,000 | Investor sold |
| 9:46am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2039-Nov | 5.000% | 110.656 | 3.393 | $100,000 | Inter-dealer |
| 9:46am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2039-Nov | 5.000% | 110.656 | 3.393 | $100,000 | Investor bought |
| 9:46am | University Colo Enterprise Sys Rev Ref-ser B | 2029-Jun | 2.750% | 99.566 | 2.896 | $15,000 | Inter-dealer |
| 9:46am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 103.561 | 4.469 | $50,000 | Investor bought |
| 9:46am | University Colo Enterprise Sys Rev Ref-ser B | 2029-Jun | 2.750% | 99.666 | 2.862 | $15,000 | Investor bought |
| 9:46am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 103.561 | 4.469 | $50,000 | Inter-dealer |
| 9:46am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 103.436 | 4.488 | $50,000 | Inter-dealer |
| 9:45am | Denver Colo City & Cnty Arpt Rev Taxable-ser C | 2026-Nov | 1.572% | 98.355 | 4.486 | $40,000 | Inter-dealer |
| 9:45am | Denver Colo City & Cnty Arpt Rev Taxable-ser C | 2026-Nov | 1.572% | 98.355 | 4.486 | $40,000 | Investor sold |
| 9:44am | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2035-Sep | 5.000% | 107.455 | 3.160 | $615,000 | Investor bought |
| 9:44am | Colorado Edl & Cultural Facs Auth Rev Ed Fac-leman Academy | 2058-Jul | 4.500% | 91.125 | 5.061 | $50,000 | Investor bought |
| 9:43am | Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A | 2026-Jun | 5.000% | 100.182 | 3.962 | $35,000 | Inter-dealer |
| 9:43am | Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A | 2026-Jun | 5.000% | 100.282 | 3.482 | $35,000 | Investor bought |
| 9:43am | Johnstown Colo Wastewater Rev | 2051-Dec | 4.000% | 89.717 | 4.694 | $20,000 | Inter-dealer |
| 9:43am | Johnstown Colo Wastewater Rev | 2051-Dec | 4.000% | 89.717 | 4.694 | $20,000 | Inter-dealer |
| 9:43am | Johnstown Colo Wastewater Rev | 2051-Dec | 4.000% | 89.617 | 4.701 | $20,000 | Investor sold |
| 9:42am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2027-Nov | 5.000% | 103.684 | 2.600 | $20,000 | Investor bought |
| 9:42am | University Colo Enterprise Sys Rev Ref-ser B | 2037-Jun | 5.000% | 114.394 | 3.170 | $165,000 | Investor bought |
| 9:42am | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 | 2035-Mar | 5.000% | 111.295 | 3.158 | $15,000 | Investor bought |
| 9:42am | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 | 2035-Mar | 5.000% | 111.295 | 3.158 | $15,000 | Investor sold |
| 9:40am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2039-Dec | 5.000% | 112.565 | 3.454 | $410,000 | Inter-dealer |
| 9:40am | Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A | 2026-Jun | 5.000% | 100.458 | 2.640 | $165,000 | Investor bought |
| 9:40am | Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A | 2026-Jun | 5.000% | 100.433 | 2.760 | $165,000 | Inter-dealer |
| 9:40am | Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A | 2026-Jun | 5.000% | 100.424 | 2.803 | $165,000 | Investor sold |
| 9:39am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2039-Dec | 5.000% | 112.770 | 3.430 | $410,000 | Inter-dealer |
| 9:39am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.110 | 2.909 | $10,000 | Investor sold |
| 9:39am | Colorado Sch Mines Instl Enterprise Rev Ref-ser C | 2029-Dec | 5.000% | 102.880 | 3.162 | $5,000 | Investor sold |
| 9:39am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 103.992 | 4.583 | $10,000 | Investor sold |
| 9:39am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 104.052 | 4.573 | $10,000 | Investor bought |
| 9:39am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2035-May | 5.000% | 110.216 | 3.140 | $125,000 | Inter-dealer |
| 9:39am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2035-May | 5.000% | 110.216 | 3.140 | $125,000 | Investor bought |
| 9:39am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2038-Nov | 5.000% | 110.255 | 3.450 | $85,000 | Investor bought |
| 9:37am | Colorado Springs Colo Utils Rev Sys Impt-ser A | 2032-Nov | 5.000% | 113.522 | 2.739 | $10,000 | Investor sold |
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