| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:14pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2028-Nov | 5.000% | 104.991 | 2.759 | $10,000 | Investor bought |
| 1:14pm | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2049-Dec | 4.000% | 92.757 | 4.504 | $5,000 | Investor bought |
| 1:14pm | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2049-Dec | 4.000% | 92.257 | 4.541 | $5,000 | Inter-dealer |
| 1:14pm | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2049-Dec | 4.000% | 92.257 | 4.541 | $5,000 | Inter-dealer |
| 1:14pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j | 2038-Dec | 5.000% | 111.133 | 3.461 | $105,000 | Investor bought |
| 1:14pm | Broomfield Colo Sales & Use Tax Rev | 2032-Dec | 5.000% | 103.185 | 2.601 | $270,000 | Investor bought |
| 1:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2044-May | 5.000% | 106.184 | 4.154 | $10,000 | Inter-dealer |
| 1:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2044-May | 5.000% | 106.184 | 4.154 | $10,000 | Investor sold |
| 1:14pm | Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B | 2027-Dec | 5.500% | 103.683 | 2.722 | $30,000 | Inter-dealer |
| 1:14pm | Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B | 2027-Dec | 5.500% | 103.683 | 2.722 | $30,000 | Investor sold |
| 1:13pm | Upper Eagle Regl Wtr Auth Colo Rev | 2053-Dec | 4.250% | 95.266 | 4.554 | $10,000 | Inter-dealer |
| 1:13pm | Upper Eagle Regl Wtr Auth Colo Rev | 2053-Dec | 4.250% | 95.516 | 4.537 | $10,000 | Investor bought |
| 1:13pm | Upper Eagle Regl Wtr Auth Colo Rev | 2053-Dec | 4.250% | 95.066 | 4.567 | $10,000 | Investor sold |
| 1:13pm | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 5.000% | 108.540 | 3.576 | $55,000 | Inter-dealer |
| 1:13pm | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 5.000% | 108.518 | 3.580 | $55,000 | Investor sold |
| 1:12pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2051-Aug | 4.000% | 90.302 | 4.660 | $5,000 | Inter-dealer |
| 1:12pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2051-Aug | 4.000% | 90.802 | 4.624 | $5,000 | Investor bought |
| 1:12pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2051-Aug | 4.000% | 90.302 | 4.660 | $5,000 | Inter-dealer |
| 1:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 105.206 | 3.055 | $10,000 | Investor sold |
| 1:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 105.737 | 2.864 | $100,000 | Investor sold |
| 1:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 105.737 | 2.864 | $100,000 | Inter-dealer |
| 1:12pm | Lower Colo Riv Auth Tex Rev Ref-taxable-ser B | 2030-May | 4.477% | 99.753 | 4.547 | $100,000 | Investor bought |
| 1:12pm | Denver Colo City & Cnty Arpt Rev Sub-sys-ser B | 2043-Dec | 5.000% | 102.376 | 3.934 | $25,000 | Inter-dealer |
| 1:12pm | Denver Colo City & Cnty Arpt Rev Sub-sys-ser B | 2043-Dec | 5.000% | 102.426 | 3.912 | $25,000 | Inter-dealer |
| 1:12pm | Johnstown Colo Wastewater Rev | 2051-Dec | 4.000% | 90.110 | 4.669 | $5,000 | Inter-dealer |
| 1:12pm | Johnstown Colo Wastewater Rev | 2051-Dec | 4.000% | 90.110 | 4.669 | $5,000 | Investor bought |
| 1:12pm | Johnstown Colo Wastewater Rev | 2051-Dec | 4.000% | 90.610 | 4.633 | $5,000 | Investor bought |
| 1:11pm | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2037-Dec | 4.000% | 100.565 | 3.857 | $10,000 | Investor bought |
| 1:11pm | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2037-Dec | 4.000% | 100.465 | 3.882 | $10,000 | Inter-dealer |
| 1:11pm | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2037-Dec | 4.000% | 100.465 | 3.882 | $10,000 | Inter-dealer |
| 1:11pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2050-Dec | 4.000% | 90.443 | 4.660 | $10,000 | Inter-dealer |
| 1:11pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2050-Dec | 4.000% | 90.693 | 4.642 | $10,000 | Investor bought |
| 1:11pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2050-Dec | 4.000% | 90.443 | 4.660 | $10,000 | Inter-dealer |
| 1:11pm | Weld Cnty Colo Sch Dist No 006 Greeley | 2033-Dec | 5.000% | 106.577 | 2.930 | $75,000 | Investor bought |
| 1:10pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2048-Dec | 4.000% | 90.277 | 4.707 | $15,000 | Investor bought |
| 1:10pm | Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A | 2049-Dec | 5.250% | 107.615 | 4.161 | $825,000 | Investor bought |
| 1:09pm | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 96.847 | 4.702 | $10,000 | Inter-dealer |
| 1:09pm | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 97.097 | 4.686 | $10,000 | Investor bought |
| 1:09pm | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 96.647 | 4.715 | $10,000 | Investor sold |
| 1:09pm | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A | 2032-Dec | 5.000% | 100.850 | 2.606 | $25,000 | Inter-dealer |
| 1:09pm | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A | 2032-Dec | 5.000% | 100.850 | 2.606 | $25,000 | Inter-dealer |
| 1:09pm | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A | 2032-Dec | 5.000% | 100.850 | 2.606 | $25,000 | Investor bought |
| 1:09pm | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2040-Jun | 4.000% | 97.892 | 4.202 | $10,000 | Investor sold |
| 1:06pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2031-Nov | 5.000% | 102.362 | 3.151 | $10,000 | Inter-dealer |
| 1:06pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2031-Nov | 5.000% | 102.242 | 3.243 | $10,000 | Investor sold |
| 1:06pm | Timnath Colo Ctfs Partn | 2055-Dec | 5.000% | 102.967 | 4.635 | $20,000 | Inter-dealer |
| 1:06pm | Timnath Colo Ctfs Partn | 2055-Dec | 5.000% | 102.967 | 4.635 | $20,000 | Investor bought |
| 1:04pm | Wyndham Met Dist No 2 Colo Sr-ser A | 2049-Dec | 3.500% | 80.765 | 4.890 | $60,000 | Investor bought |
| 1:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 106.890 | 3.841 | $180,000 | Inter-dealer |
| 1:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 106.890 | 3.841 | $180,000 | Investor sold |
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