| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:19pm | Boulder Colo Wtr & Swr Rev | 2034-Dec | 3.125% | 99.500 | 3.193 | $20,000 | Inter-dealer |
| 3:19pm | Pueblo Cnty Colo Sch Dist No 060 Pueblo | 2030-Dec | 5.000% | 106.990 | 2.835 | $40,000 | Investor sold |
| 3:19pm | Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I | 2039-Nov | 5.560% | 100.175 | 5.525 | $455,000 | Investor sold |
| 3:19pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2026-Dec | 5.000% | 100.770 | 2.891 | $35,000 | Investor bought |
| 3:19pm | Colorado Sch Mines Instl Enterprise Rev Ser A | 2037-Dec | 5.000% | 109.851 | 3.554 | $50,000 | Inter-dealer |
| 3:19pm | Colorado Sch Mines Instl Enterprise Rev Ser A | 2037-Dec | 5.000% | 109.726 | 3.571 | $50,000 | Inter-dealer |
| 3:19pm | Colorado Sch Mines Instl Enterprise Rev Ser A | 2037-Dec | 5.000% | 109.726 | 3.571 | $50,000 | Investor sold |
| 3:17pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2030-Dec | 5.000% | 107.556 | 3.136 | $15,000 | Investor bought |
| 3:17pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2030-Dec | 5.000% | 107.556 | 3.136 | $15,000 | Inter-dealer |
| 3:17pm | Colorado Springs Colo Utils Rev Impt-ser A | 2038-Nov | 5.000% | 110.567 | 3.524 | $35,000 | Inter-dealer |
| 3:17pm | Colorado Springs Colo Utils Rev Impt-ser A | 2038-Nov | 5.000% | 110.817 | 3.491 | $35,000 | Investor bought |
| 3:17pm | Colorado Springs Colo Utils Rev Impt-ser A | 2038-Nov | 5.000% | 110.567 | 3.524 | $35,000 | Investor sold |
| 3:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 105.825 | 2.840 | $5,000 | Investor bought |
| 3:16pm | Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj | 2036-Sep | 4.000% | 100.000 | 3.940 | $10,000 | Investor sold |
| 3:16pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2033-Nov | 5.000% | 108.318 | 3.513 | $15,000 | Inter-dealer |
| 3:16pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2033-Nov | 5.000% | 108.403 | 3.499 | $15,000 | Investor bought |
| 3:15pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2031-Nov | 4.000% | 103.018 | 3.028 | $25,000 | Investor sold |
| 3:15pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A | 2031-Dec | 5.250% | 106.600 | 2.840 | $5,000 | Investor sold |
| 3:15pm | Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax | 2045-Dec | 4.000% | 92.194 | 4.613 | $25,000 | Investor sold |
| 3:15pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2029-Dec | 5.000% | 104.512 | 3.013 | $5,000 | Inter-dealer |
| 3:15pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2029-Dec | 5.000% | 104.512 | 3.013 | $5,000 | Investor bought |
| 3:14pm | Colorado Springs Colo Utils Rev Sys-impt-ser A-4 | 2048-Nov | 5.000% | 100.756 | 4.651 | $10,000 | Investor sold |
| 3:13pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B | 2027-Sep | 4.000% | 101.624 | 2.521 | $215,000 | Investor bought |
| 3:12pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2041-Aug | 4.000% | 97.500 | 4.226 | $40,000 | Investor sold |
| 3:12pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2049-Dec | 4.000% | 90.726 | 4.655 | $50,000 | Investor sold |
| 3:11pm | Hyland Hills Pk & Rec Dist Colo Gen Fd Rev | 2036-Dec | 5.000% | 115.487 | 3.236 | $25,000 | Investor sold |
| 3:11pm | Hyland Hills Pk & Rec Dist Colo Gen Fd Rev | 2036-Dec | 5.000% | 115.487 | 3.236 | $25,000 | Investor sold |
| 3:10pm | Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B | 2033-Nov | 5.000% | 102.770 | 2.794 | $50,000 | Inter-dealer |
| 3:10pm | Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B | 2033-Nov | 5.000% | 102.770 | 2.794 | $50,000 | Investor bought |
| 3:10pm | Pueblo Cnty Colo Sch Dist No 060 Pueblo | 2029-Dec | 5.000% | 107.493 | 2.686 | $100,000 | Investor bought |
| 3:10pm | Colorado Health Facs Auth Rev Taxable-sanford Health-ser B | 2044-Nov | 3.796% | 78.675 | 5.686 | $100,000 | Investor sold |
| 3:10pm | Hyland Hills Pk & Rec Dist Colo Gen Fd Rev | 2036-Dec | 5.000% | 115.987 | 3.184 | $25,000 | Inter-dealer |
| 3:09pm | El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn | 2038-Dec | 5.000% | 111.426 | 3.560 | $70,000 | Inter-dealer |
| 3:09pm | El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn | 2038-Dec | 5.000% | 111.426 | 3.560 | $70,000 | Investor bought |
| 3:09pm | Hyland Hills Pk & Rec Dist Colo Gen Fd Rev | 2036-Dec | 5.000% | 116.001 | 3.182 | $25,000 | Investor bought |
| 3:09pm | Denver West Met Dist Colo Ref-ser A | 2027-Dec | 3.250% | 100.010 | 3.079 | $15,000 | Inter-dealer |
| 3:09pm | Denver West Met Dist Colo Ref-ser A | 2027-Dec | 3.250% | 100.010 | 3.079 | $15,000 | Investor bought |
| 3:08pm | Colorado Springs Colo Utils Rev Ref-ser B | 2036-Nov | 5.000% | 112.353 | 3.291 | $15,000 | Investor bought |
| 3:08pm | Colorado Springs Colo Utils Rev Ref-ser B | 2036-Nov | 5.000% | 112.255 | 3.304 | $15,000 | Investor sold |
| 3:07pm | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora | 2033-Dec | 5.500% | 116.810 | 2.946 | $100,000 | Investor bought |
| 3:06pm | Trailside Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A | 2039-Dec | 5.000% | 105.101 | 4.050 | $20,000 | Investor bought |
| 3:06pm | Windsor Highlands Met Dist No 4 Colo Ref-ltd Tax | 2039-Dec | 5.000% | 105.571 | 4.000 | $15,000 | Investor bought |
| 3:05pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2050-May | 5.250% | 105.927 | 4.431 | $10,000 | Inter-dealer |
| 3:05pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2050-May | 5.250% | 105.927 | 4.431 | $10,000 | Investor bought |
| 3:04pm | Wyndham Met Dist No 2 Colo Sr-ser A | 2040-Dec | 3.250% | 83.941 | 4.810 | $40,000 | Investor sold |
| 3:03pm | Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50j | 2039-Dec | 5.000% | 108.823 | 3.625 | $50,000 | Investor bought |
| 3:03pm | Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50j | 2039-Dec | 5.000% | 108.783 | 3.631 | $50,000 | Investor sold |
| 3:03pm | Montrose Colo Fire Protn Dist Ctfs Partn | 2030-May | 5.000% | 106.061 | 3.300 | $15,000 | Investor bought |
| 3:02pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2028-May | 5.000% | 104.210 | 2.624 | $120,000 | Investor bought |
| 3:02pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2047-Nov | 5.000% | 102.569 | 4.527 | $75,000 | Inter-dealer |
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