| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:00pm | Arvada Colo Wtr Enterprise Rev | 2054-Dec | 5.000% | 99.888 | 5.007 | $55,000 | Investor bought |
| 5:00pm | Arvada Colo Wtr Enterprise Rev | 2054-Dec | 5.000% | 99.828 | 5.011 | $55,000 | Investor sold |
| 4:59pm | Aurora Colo Wtr Rev First Lien | 2049-Aug | 5.000% | 101.500 | 4.765 | $100,000 | Investor bought |
| 4:59pm | Aurora Colo Wtr Rev First Lien | 2049-Aug | 5.000% | 101.500 | 4.765 | $100,000 | Inter-dealer |
| 4:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2040-May | 5.000% | 105.278 | 4.318 | $30,000 | Inter-dealer |
| 4:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2040-May | 5.000% | 105.278 | 4.318 | $30,000 | Investor bought |
| 4:56pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2048-Dec | 5.000% | 101.146 | 4.780 | $15,000 | Inter-dealer |
| 4:56pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2048-Dec | 5.000% | 101.146 | 4.780 | $15,000 | Investor bought |
| 4:56pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2048-Dec | 5.000% | 100.946 | 4.818 | $15,000 | Investor sold |
| 4:55pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 105.985 | 3.194 | $5,000 | Inter-dealer |
| 4:55pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 105.990 | 3.192 | $5,000 | Investor bought |
| 4:49pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2050-Nov | 4.000% | 80.239 | 5.490 | $10,000 | Inter-dealer |
| 4:49pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2050-Nov | 4.000% | 80.239 | 5.490 | $10,000 | Investor sold |
| 4:49pm | Stonegate Vlg Met Dist Colo Wtr Enterprise Rev Ref-taxable | 2028-Dec | 2.100% | 93.974 | 5.200 | $15,000 | Investor bought |
| 4:47pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2048-Dec | 4.000% | 79.650 | 5.620 | $10,000 | Investor sold |
| 4:47pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2048-Dec | 4.000% | 79.650 | 5.620 | $10,000 | Inter-dealer |
| 4:47pm | Colorado Edl & Cultural Facs Auth Rev Charter Sch-highline Academy | 2032-Dec | 5.000% | 105.600 | 3.953 | $15,000 | Inter-dealer |
| 4:47pm | Colorado Edl & Cultural Facs Auth Rev Charter Sch-highline Academy | 2032-Dec | 5.000% | 105.700 | 3.935 | $15,000 | Investor bought |
| 4:47pm | Colorado Edl & Cultural Facs Auth Rev Charter Sch-highline Academy | 2032-Dec | 5.000% | 105.600 | 3.953 | $15,000 | Inter-dealer |
| 4:46pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2029-Dec | 5.000% | 103.530 | 3.772 | $25,000 | Investor sold |
| 4:46pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2037-May | 5.000% | 104.752 | 4.033 | $20,000 | Inter-dealer |
| 4:46pm | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 5.000% | 105.468 | 4.039 | $50,000 | Investor sold |
| 4:46pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2037-May | 5.000% | 104.752 | 4.033 | $20,000 | Investor sold |
| 4:46pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2028-Jan | 5.000% | 101.909 | 3.303 | $5,000 | Investor sold |
| 4:46pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2036-Nov | 5.000% | 109.500 | 3.826 | $45,000 | Investor sold |
| 4:45pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 102.893 | 3.050 | $25,000 | Investor bought |
| 4:44pm | Grand Junction Colo Gen Fd Rev | 2054-Mar | 4.125% | 81.750 | 5.411 | $15,000 | Investor bought |
| 4:43pm | Grand Junction Colo Gen Fd Rev | 2054-Mar | 4.125% | 79.750 | 5.577 | $15,000 | Inter-dealer |
| 4:43pm | Grand Junction Colo Gen Fd Rev | 2054-Mar | 4.125% | 79.500 | 5.598 | $15,000 | Inter-dealer |
| 4:42pm | Longmont Colo Enterprise Wtr Rev | 2028-Nov | 4.000% | 101.380 | 3.278 | $25,000 | Inter-dealer |
| 4:42pm | Longmont Colo Enterprise Wtr Rev | 2028-Nov | 4.000% | 101.283 | 3.329 | $25,000 | Investor sold |
| 4:42pm | University Colo Enterprise Sys Rev Ref-ser B | 2038-Jun | 5.000% | 109.244 | 3.730 | $10,000 | Investor bought |
| 4:42pm | University Colo Enterprise Sys Rev Ref-ser B | 2038-Jun | 5.000% | 109.174 | 3.739 | $10,000 | Investor sold |
| 4:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 103.013 | 2.971 | $15,000 | Inter-dealer |
| 4:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 103.013 | 2.971 | $15,000 | Investor bought |
| 4:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 102.990 | 2.986 | $15,000 | Investor bought |
| 4:41pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2030-Dec | 5.000% | 107.448 | 3.042 | $20,000 | Inter-dealer |
| 4:41pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2030-Dec | 5.000% | 107.533 | 3.021 | $20,000 | Inter-dealer |
| 4:41pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2030-Dec | 5.000% | 107.533 | 3.021 | $20,000 | Inter-dealer |
| 4:41pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2030-Dec | 5.000% | 107.533 | 3.021 | $20,000 | Investor bought |
| 4:41pm | Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A | 2027-Jun | 5.000% | 101.177 | 3.138 | $35,000 | Investor sold |
| 4:41pm | Arvada Colo Wtr Enterprise Rev | 2054-Dec | 5.000% | 100.152 | 4.978 | $5,000 | Investor sold |
| 4:40pm | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2030-Nov | 5.000% | 107.130 | 3.104 | $15,000 | Inter-dealer |
| 4:40pm | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2030-Nov | 5.000% | 107.130 | 3.104 | $15,000 | Inter-dealer |
| 4:40pm | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2030-Nov | 5.000% | 107.130 | 3.104 | $15,000 | Inter-dealer |
| 4:40pm | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2030-Nov | 5.000% | 107.130 | 3.104 | $15,000 | Investor bought |
| 4:39pm | Aurora Colo Wtr Rev First Lien | 2030-Aug | 5.000% | 107.013 | 3.003 | $15,000 | Inter-dealer |
| 4:39pm | Aurora Colo Wtr Rev First Lien | 2030-Aug | 5.000% | 107.098 | 2.980 | $15,000 | Inter-dealer |
| 4:39pm | Aurora Colo Wtr Rev First Lien | 2030-Aug | 5.000% | 107.098 | 2.980 | $15,000 | Inter-dealer |
| 4:39pm | Aurora Colo Wtr Rev First Lien | 2030-Aug | 5.000% | 107.098 | 2.980 | $15,000 | Investor bought |
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