| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:26pm | University Colo Enterprise Sys Rev Ref-ser A | 2028-Oct | 5.000% | 103.365 | 3.195 | $20,000 | Investor bought |
| 3:26pm | University Colo Enterprise Sys Rev Ref-ser A | 2028-Oct | 5.000% | 103.365 | 3.195 | $20,000 | Inter-dealer |
| 3:26pm | Johnstown Colo Wastewater Rev | 2036-Dec | 4.000% | 95.614 | 4.546 | $35,000 | Investor sold |
| 3:26pm | Johnstown Colo Wastewater Rev | 2036-Dec | 4.000% | 95.764 | 4.527 | $35,000 | Inter-dealer |
| 3:26pm | Johnstown Colo Wastewater Rev | 2036-Dec | 4.000% | 96.764 | 4.400 | $35,000 | Investor bought |
| 3:21pm | Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B | 2034-Nov | 5.000% | 100.536 | 4.457 | $100,000 | Investor sold |
| 3:21pm | Colorado Edl & Cultural Facs Auth Rev Ed Fac-leman Academy | 2033-Jul | 4.000% | 97.250 | 4.479 | $75,000 | Inter-dealer |
| 3:21pm | Colorado Edl & Cultural Facs Auth Rev Ed Fac-leman Academy | 2033-Jul | 4.000% | 97.350 | 4.462 | $75,000 | Investor bought |
| 3:20pm | Little Thompson Wtr Dist Colo Wtr Rev | 2033-Dec | 4.000% | 101.609 | 3.574 | $65,000 | Investor bought |
| 3:19pm | Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt | 2042-Dec | 5.000% | 99.448 | 5.050 | $100,000 | Inter-dealer |
| 3:19pm | Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt | 2042-Dec | 5.000% | 100.448 | 4.575 | $100,000 | Investor bought |
| 3:18pm | Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B | 2034-Nov | 5.000% | 100.536 | 4.457 | $100,000 | Inter-dealer |
| 3:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 102.285 | 4.300 | $635,000 | Inter-dealer |
| 3:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 102.285 | 4.300 | $635,000 | Investor bought |
| 3:17pm | Colorado Brdg Enterprise Rev Amt-sr-central 70 Pj-private | 2031-Jun | 4.000% | 97.530 | 4.591 | $25,000 | Inter-dealer |
| 3:17pm | Colorado Brdg Enterprise Rev Amt-sr-central 70 Pj-private | 2031-Jun | 4.000% | 97.530 | 4.591 | $25,000 | Inter-dealer |
| 3:17pm | Colorado Brdg Enterprise Rev Amt-sr-central 70 Pj-private | 2031-Jun | 4.000% | 97.630 | 4.566 | $25,000 | Investor bought |
| 3:16pm | Little Thompson Wtr Dist Colo Wtr Rev | 2033-Dec | 4.000% | 100.909 | 3.758 | $110,000 | Inter-dealer |
| 3:15pm | Little Thompson Wtr Dist Colo Wtr Rev | 2033-Dec | 4.000% | 100.809 | 3.785 | $110,000 | Investor sold |
| 3:14pm | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2047-Dec | 5.000% | 96.800 | 5.252 | $20,000 | Inter-dealer |
| 3:14pm | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2047-Dec | 5.000% | 96.800 | 5.252 | $20,000 | Investor sold |
| 3:13pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2029-Dec | 5.000% | 102.889 | 4.000 | $55,000 | Investor bought |
| 3:13pm | University Colo Enterprise Sys Rev Ser A | 2045-Jun | 4.125% | 87.406 | 5.188 | $25,000 | Inter-dealer |
| 3:13pm | University Colo Enterprise Sys Rev Ser A | 2045-Jun | 4.125% | 87.406 | 5.188 | $25,000 | Inter-dealer |
| 3:11pm | Aurora Colo Swr Impt Rev First-lien-pipeline | 2048-Aug | 4.000% | 82.644 | 5.360 | $25,000 | Inter-dealer |
| 3:11pm | Aurora Colo Swr Impt Rev First-lien-pipeline | 2048-Aug | 4.000% | 82.394 | 5.382 | $25,000 | Investor sold |
| 3:10pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2037-Jun | 4.000% | 94.336 | 4.683 | $25,000 | Investor sold |
| 3:10pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2037-Jun | 4.000% | 94.419 | 4.673 | $25,000 | Investor bought |
| 3:10pm | University Northn Colo Greeley Instl Enterprise Rev Ref-ser B | 2027-Jun | 5.000% | 100.983 | 3.341 | $50,000 | Inter-dealer |
| 3:10pm | University Northn Colo Greeley Instl Enterprise Rev Ref-ser B | 2027-Jun | 5.000% | 100.983 | 3.341 | $50,000 | Investor sold |
| 3:10pm | Upper Eagle Regl Wtr Auth Colo Rev | 2046-Dec | 4.000% | 82.753 | 5.418 | $25,000 | Inter-dealer |
| 3:10pm | Upper Eagle Regl Wtr Auth Colo Rev | 2046-Dec | 4.000% | 82.953 | 5.400 | $25,000 | Inter-dealer |
| 3:10pm | Gypsum Colo Swr Enterprise Rev | 2040-Dec | 5.000% | 101.922 | 4.711 | $20,000 | Inter-dealer |
| 3:10pm | Gypsum Colo Swr Enterprise Rev | 2040-Dec | 5.000% | 101.922 | 4.711 | $20,000 | Investor sold |
| 3:10pm | Gypsum Colo Swr Enterprise Rev | 2040-Dec | 5.000% | 101.997 | 4.700 | $20,000 | Investor bought |
| 3:10pm | Gypsum Colo Swr Enterprise Rev | 2040-Dec | 5.000% | 101.922 | 4.711 | $20,000 | Inter-dealer |
| 3:10pm | Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch | 2038-Apr | 5.000% | 99.717 | 5.032 | $500,000 | Investor bought |
| 3:10pm | Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch | 2038-Apr | 5.000% | 99.662 | 5.039 | $500,000 | Inter-dealer |
| 3:10pm | Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch | 2038-Apr | 5.000% | 99.612 | 5.045 | $500,000 | Investor sold |
| 3:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 99.970 | 5.002 | $105,000 | Inter-dealer |
| 3:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 99.970 | 5.002 | $105,000 | Investor sold |
| 3:08pm | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2038-Nov | 5.750% | 107.476 | 4.334 | $20,000 | Inter-dealer |
| 3:08pm | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2038-Nov | 5.750% | 107.476 | 4.334 | $20,000 | Inter-dealer |
| 3:08pm | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2038-Nov | 5.750% | 107.476 | 4.334 | $20,000 | Investor bought |
| 3:07pm | Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj | 2035-May | 4.000% | 93.487 | 4.942 | $15,000 | Inter-dealer |
| 3:07pm | Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj | 2035-May | 4.000% | 93.487 | 4.942 | $15,000 | Investor bought |
| 3:07pm | Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref | 2030-Dec | 5.000% | 106.451 | 3.306 | $600,000 | Investor sold |
| 3:01pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2041-May | 5.000% | 102.591 | 4.590 | $1,105,000+ | Investor bought |
| 3:00pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2036-Nov | 4.000% | 95.751 | 4.532 | $40,000 | Inter-dealer |
| 3:00pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2036-Nov | 4.000% | 96.001 | 4.500 | $40,000 | Inter-dealer |
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