| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:19pm | Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable-flo Sr Apts Proj-ser B | 2027-Jul | 5.250% | 100.000 | 5.129 | $40,000 | Investor bought |
| 4:18pm | Aurora Colo Wtr Rev First Lien | 2036-Aug | 5.000% | 111.631 | 3.335 | $100,000 | Inter-dealer |
| 4:18pm | Aurora Colo Wtr Rev First Lien | 2036-Aug | 5.000% | 111.631 | 3.335 | $100,000 | Inter-dealer |
| 4:15pm | University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 | 2028-Jun | 5.000% | 104.270 | 2.625 | $65,000 | Inter-dealer |
| 4:15pm | University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 | 2028-Jun | 5.000% | 104.274 | 2.623 | $65,000 | Investor bought |
| 4:11pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2032-Dec | 5.000% | 109.742 | 3.288 | $25,000 | Investor sold |
| 4:11pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B | 2038-Nov | 5.500% | 109.545 | 3.981 | $25,000 | Investor sold |
| 4:11pm | Colorado St Ctfs Partn Higher Ed Health Sciences Facs | 2034-Nov | 5.000% | 111.860 | 3.346 | $10,000 | Investor sold |
| 4:10pm | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2036-Jun | 5.000% | 112.871 | 3.453 | $10,000 | Investor sold |
| 4:08pm | Colorado St Ctfs Partn Rural Colo | 2041-Dec | 6.000% | 112.254 | 3.821 | $5,000 | Inter-dealer |
| 4:08pm | Colorado St Ctfs Partn Rural Colo | 2041-Dec | 6.000% | 112.254 | 3.821 | $5,000 | Inter-dealer |
| 4:08pm | Colorado St Ctfs Partn Rural Colo | 2041-Dec | 6.000% | 112.054 | 3.854 | $5,000 | Investor sold |
| 4:07pm | Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I | 2028-Nov | 4.686% | 100.391 | 4.500 | $250,000 | Inter-dealer |
| 4:07pm | Basalt Colo Ser B | 2041-Dec | 2.000% | 67.890 | 5.025 | $30,000 | Inter-dealer |
| 4:07pm | Basalt Colo Ser B | 2041-Dec | 2.000% | 67.990 | 5.013 | $30,000 | Investor bought |
| 4:07pm | Basalt Colo Ser B | 2041-Dec | 2.000% | 67.890 | 5.025 | $30,000 | Inter-dealer |
| 4:06pm | Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I | 2028-Nov | 4.686% | 100.927 | 4.251 | $250,000 | Investor bought |
| 4:06pm | Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I | 2028-Nov | 4.686% | 100.550 | 4.426 | $250,000 | Inter-dealer |
| 4:06pm | Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I | 2028-Nov | 4.686% | 100.391 | 4.500 | $250,000 | Inter-dealer |
| 4:05pm | Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B | 2033-Dec | 5.500% | 116.201 | 3.026 | $100,000 | Investor bought |
| 4:05pm | Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable-4965 Washington Str | 2028-Jun | 4.125% | 99.910 | 4.173 | $500,000 | Inter-dealer |
| 4:05pm | Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable-4965 Washington Str | 2028-Jun | 4.125% | 100.159 | 4.000 | $500,000 | Investor bought |
| 4:04pm | Eagle Riv Colo Wtr & Santn Dist | 2032-Dec | 5.000% | 112.872 | 2.776 | $135,000 | Investor bought |
| 4:04pm | Eagle Riv Colo Wtr & Santn Dist | 2032-Dec | 5.000% | 112.812 | 2.786 | $135,000 | Investor sold |
| 4:04pm | Housing Catalyst Colo Multifamily Hsg Rev Taxable-village On Eastbrook | 2030-May | 4.750% | 99.950 | 4.763 | $1,850,000+ | Inter-dealer |
| 4:04pm | Housing Catalyst Colo Multifamily Hsg Rev Taxable-village On Eastbrook | 2030-May | 4.750% | 100.450 | 4.440 | $1,850,000+ | Investor bought |
| 4:03pm | Jefferson Cnty Colo Sch Dist No R-001 Ser A | 2029-Dec | 5.000% | 107.338 | 2.721 | $65,000 | Investor bought |
| 4:03pm | Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable-4965 Washington Str | 2028-Jun | 4.125% | 99.774 | 4.250 | $500,000 | Inter-dealer |
| 4:03pm | Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable-4965 Washington Str | 2028-Jun | 4.125% | 99.734 | 4.273 | $500,000 | Investor sold |
| 4:03pm | Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office | 2029-Dec | 5.000% | 106.961 | 2.811 | $50,000 | Inter-dealer |
| 4:03pm | Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office | 2029-Dec | 5.000% | 106.961 | 2.811 | $50,000 | Investor bought |
| 4:03pm | Housing Catalyst Colo Multifamily Hsg Rev Taxable-village On Eastbrook | 2030-May | 4.750% | 99.800 | 4.807 | $1,850,000+ | Inter-dealer |
| 4:03pm | Housing Catalyst Colo Multifamily Hsg Rev Taxable-village On Eastbrook | 2030-May | 4.750% | 99.755 | 4.820 | $1,850,000+ | Investor sold |
| 4:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 105.766 | 3.680 | $1,005,000+ | Investor bought |
| 4:02pm | Denver Colo City & Cnty Arpt Rev Ser B | 2033-Nov | 5.000% | 102.051 | 3.383 | $15,000 | Investor bought |
| 4:02pm | Denver Colo City & Cnty Arpt Rev Ser B | 2033-Nov | 5.000% | 102.013 | 3.413 | $15,000 | Investor sold |
| 4:02pm | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2028-Dec | 5.000% | 105.351 | 2.641 | $125,000 | Inter-dealer |
| 4:02pm | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2028-Dec | 5.000% | 105.351 | 2.641 | $125,000 | Investor bought |
| 4:02pm | Regional Transn Dist Colo Ctfs Partn | 2034-Jun | 5.000% | 111.620 | 3.308 | $40,000 | Investor bought |
| 4:01pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2027-Dec | 5.000% | 103.122 | 2.638 | $150,000 | Investor bought |
| 4:01pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2027-Dec | 5.000% | 103.122 | 2.638 | $150,000 | Inter-dealer |
| 4:01pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2037-Nov | 5.000% | 105.702 | 3.969 | $30,000 | Investor sold |
| 4:01pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2037-Nov | 5.000% | 105.702 | 3.969 | $30,000 | Inter-dealer |
| 4:01pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2037-Nov | 5.000% | 105.702 | 3.969 | $30,000 | Inter-dealer |
| 4:00pm | Jefferson Cnty Colo Sch Dist No R-001 Ser A | 2027-Dec | 5.000% | 103.126 | 2.699 | $55,000 | Investor bought |
| 4:00pm | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2028-Nov | 5.000% | 105.139 | 2.690 | $70,000 | Investor bought |
| 3:58pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 5.000% | 108.010 | 3.190 | $20,000 | Investor sold |
| 3:58pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 5.000% | 108.010 | 3.190 | $20,000 | Inter-dealer |
| 3:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2031-May | 5.000% | 108.090 | 3.173 | $55,000 | Investor sold |
| 3:57pm | Jefferson Cnty Colo Sch Dist No R-1 Ctfs Partn | 2033-Dec | 3.125% | 96.770 | 3.627 | $150,000 | Inter-dealer |
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