| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:28pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2038-May | 5.000% | 110.918 | 3.547 | $10,000 | Investor bought |
| 3:28pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2032-May | 5.000% | 110.477 | 3.022 | $10,000 | Investor bought |
| 3:28pm | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2040-Sep | 5.000% | 108.942 | 3.713 | $15,000 | Investor bought |
| 3:28pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 94.667 | 4.366 | $35,000 | Investor bought |
| 3:28pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 96.676 | 4.455 | $35,000 | Investor bought |
| 3:28pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 94.781 | 4.577 | $35,000 | Inter-dealer |
| 3:28pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 94.781 | 4.577 | $35,000 | Inter-dealer |
| 3:28pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A | 2035-Dec | 5.000% | 102.632 | 1.911 | $50,000 | Investor bought |
| 3:27pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A | 2035-Dec | 5.000% | 101.767 | 2.910 | $50,000 | Inter-dealer |
| 3:26pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j | 2026-Dec | 5.000% | 100.754 | 3.090 | $10,000 | Investor sold |
| 3:24pm | Colorado Health Facs Auth Rev Hosp-adventhealth Oblig | 2039-Nov | 5.000% | 106.383 | 4.039 | $10,000 | Inter-dealer |
| 3:24pm | Colorado Health Facs Auth Rev Hosp-adventhealth Oblig | 2039-Nov | 5.000% | 106.008 | 4.093 | $10,000 | Investor sold |
| 3:22pm | Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A | 2032-Nov | 5.000% | 100.877 | 1.836 | $10,000 | Investor bought |
| 3:22pm | Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A | 2032-Nov | 5.000% | 100.626 | 2.722 | $10,000 | Inter-dealer |
| 3:22pm | Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A | 2032-Nov | 5.000% | 100.678 | 2.538 | $5,000 | Investor sold |
| 3:22pm | Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A | 2032-Nov | 5.000% | 100.575 | 2.902 | $5,000 | Inter-dealer |
| 3:21pm | Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient | 2034-Jan | 5.000% | 105.394 | 3.330 | $20,000 | Investor bought |
| 3:21pm | Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient | 2034-Jan | 5.000% | 105.394 | 3.330 | $20,000 | Inter-dealer |
| 3:19pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2032-May | 5.000% | 109.977 | 3.112 | $10,000 | Investor sold |
| 3:19pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2038-May | 5.000% | 110.418 | 3.610 | $10,000 | Investor sold |
| 3:19pm | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2040-Sep | 5.000% | 108.442 | 3.781 | $15,000 | Investor sold |
| 3:17pm | Westminster Colo Pub Schs Ser A | 2032-Dec | 5.000% | 111.650 | 2.976 | $50,000 | Inter-dealer |
| 3:17pm | Westminster Colo Pub Schs Ser A | 2032-Dec | 5.000% | 111.400 | 3.017 | $50,000 | Inter-dealer |
| 3:17pm | Westminster Colo Pub Schs Ser A | 2032-Dec | 5.000% | 111.400 | 3.017 | $50,000 | Investor sold |
| 3:17pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2036-Mar | 5.000% | 112.330 | 3.340 | $50,000 | Inter-dealer |
| 3:17pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2036-Mar | 5.000% | 112.080 | 3.372 | $50,000 | Inter-dealer |
| 3:17pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2036-Mar | 5.000% | 112.080 | 3.372 | $50,000 | Investor sold |
| 3:17pm | University Colo Enterprise Sys Rev Ser A | 2050-Jun | 5.000% | 107.786 | 3.950 | $50,000 | Investor bought |
| 3:17pm | Regional Transn Dist Colo Ctfs Partn | 2036-Jun | 5.000% | 111.902 | 3.356 | $10,000 | Investor bought |
| 3:17pm | Regional Transn Dist Colo Ctfs Partn | 2036-Jun | 5.000% | 111.902 | 3.356 | $20,000 | Investor bought |
| 3:14pm | Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I | 2034-Nov | 5.444% | 99.386 | 5.536 | $25,000 | Investor sold |
| 3:14pm | Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I | 2034-Nov | 5.444% | 99.386 | 5.536 | $25,000 | Inter-dealer |
| 3:12pm | University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 | 2028-Jun | 5.000% | 104.280 | 2.630 | $15,000 | Investor bought |
| 3:12pm | University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 | 2028-Jun | 5.000% | 104.280 | 2.630 | $15,000 | Inter-dealer |
| 3:12pm | Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction | 2034-Dec | 5.250% | 102.950 | 3.023 | $20,000 | Investor bought |
| 3:12pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2033-May | 5.000% | 110.077 | 3.094 | $10,000 | Inter-dealer |
| 3:12pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2033-May | 5.000% | 110.077 | 3.094 | $10,000 | Investor bought |
| 3:12pm | Erie Colo Wastewater Enterprise Rev Ref | 2037-Dec | 3.000% | 89.430 | 4.177 | $45,000 | Inter-dealer |
| 3:12pm | Erie Colo Wastewater Enterprise Rev Ref | 2037-Dec | 3.000% | 89.485 | 4.171 | $45,000 | Inter-dealer |
| 3:12pm | Erie Colo Wastewater Enterprise Rev Ref | 2037-Dec | 3.000% | 91.235 | 3.965 | $45,000 | Investor bought |
| 3:11pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2036-Dec | 5.000% | 107.803 | 3.616 | $15,000 | Inter-dealer |
| 3:11pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2036-Dec | 5.000% | 107.803 | 3.616 | $15,000 | Inter-dealer |
| 3:11pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2036-Dec | 5.000% | 107.803 | 3.616 | $15,000 | Investor sold |
| 3:10pm | Eagle Cnty Colo Ctfs Partn | 2030-Dec | 5.000% | 108.039 | 3.019 | $5,000 | Investor sold |
| 3:10pm | Colorado Riv Fire Protn Dist Ctfs Partn | 2043-Dec | 4.125% | 98.592 | 4.240 | $10,000 | Inter-dealer |
| 3:10pm | Colorado Riv Fire Protn Dist Ctfs Partn | 2043-Dec | 4.125% | 98.592 | 4.240 | $10,000 | Inter-dealer |
| 3:10pm | Colorado Riv Fire Protn Dist Ctfs Partn | 2043-Dec | 4.125% | 100.471 | 4.063 | $10,000 | Investor bought |
| 3:09pm | Parker Colo Ctfs Partn Ref | 2026-Nov | 5.000% | 100.500 | 3.167 | $20,000 | Investor sold |
| 3:07pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2031-Mar | 3.125% | 98.970 | 3.367 | $25,000 | Inter-dealer |
| 3:07pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2031-Mar | 3.125% | 98.595 | 3.457 | $25,000 | Inter-dealer |
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