| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:20pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 98.856 | 4.319 | $20,000 | Investor bought |
| 2:20pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 96.668 | 4.456 | $20,000 | Inter-dealer |
| 2:20pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 96.918 | 4.440 | $20,000 | Inter-dealer |
| 2:20pm | Colorado Health Facs Auth Rev Sanford Health-ser A | 2033-Nov | 5.000% | 105.463 | 3.273 | $10,000 | Inter-dealer |
| 2:20pm | Colorado Health Facs Auth Rev Sanford Health-ser A | 2033-Nov | 5.000% | 105.463 | 3.273 | $10,000 | Investor bought |
| 2:20pm | Weld Cnty Colo Sch Dist No Re-4 | 2032-Dec | 5.000% | 112.330 | 2.891 | $25,000 | Inter-dealer |
| 2:20pm | Weld Cnty Colo Sch Dist No Re-4 | 2032-Dec | 5.000% | 112.330 | 2.891 | $25,000 | Investor sold |
| 2:18pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2047-Dec | 5.000% | 107.036 | 4.010 | $10,000 | Investor bought |
| 2:18pm | Erie Colo Ctfs Partn Ser B | 2044-Dec | 5.000% | 108.378 | 3.930 | $5,000 | Investor bought |
| 2:18pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2045-Mar | 5.000% | 107.892 | 3.920 | $15,000 | Investor bought |
| 2:18pm | Durango Colo Sales & Use Tax Rev | 2045-Dec | 5.000% | 108.378 | 3.930 | $5,000 | Investor bought |
| 2:18pm | Colorado Health Facs Auth Rev Taxable-sanford Health-ser B | 2044-Nov | 3.796% | 76.542 | 5.905 | $15,000 | Investor sold |
| 2:17pm | Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I | 2038-Nov | 6.311% | 104.930 | 5.320 | $85,000 | Inter-dealer |
| 2:17pm | Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I | 2038-Nov | 6.311% | 104.830 | 5.340 | $85,000 | Investor sold |
| 2:17pm | Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A | 2037-Dec | 5.250% | 108.743 | 3.605 | $50,000 | Investor sold |
| 2:17pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2045-Mar | 5.000% | 107.587 | 3.960 | $15,000 | Inter-dealer |
| 2:17pm | Erie Colo Ctfs Partn Ser B | 2044-Dec | 5.000% | 108.050 | 3.970 | $5,000 | Inter-dealer |
| 2:17pm | Erie Colo Ctfs Partn Rmkt 12/01/14 | 2034-Nov | 3.750% | 97.410 | 4.118 | $5,000 | Inter-dealer |
| 2:17pm | Erie Colo Ctfs Partn Rmkt 12/01/14 | 2034-Nov | 3.750% | 97.210 | 4.147 | $5,000 | Investor sold |
| 2:16pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 | 2035-Aug | 5.000% | 103.807 | 3.695 | $10,000 | Investor sold |
| 2:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 105.039 | 3.172 | $15,000 | Investor sold |
| 2:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 105.832 | 3.393 | $10,000 | Investor sold |
| 2:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2039-May | 5.250% | 108.594 | 3.621 | $5,000 | Inter-dealer |
| 2:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2039-May | 5.250% | 108.594 | 3.621 | $5,000 | Investor bought |
| 2:16pm | Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt-ser A | 2040-Dec | 4.000% | 100.324 | 3.920 | $25,000 | Investor sold |
| 2:16pm | Northglenn Colo Ctfs Partn | 2030-Dec | 5.000% | 106.857 | 2.898 | $30,000 | Investor sold |
| 2:16pm | Salida Colo Ctfs Partn | 2040-Dec | 4.000% | 100.342 | 3.946 | $60,000 | Inter-dealer |
| 2:16pm | South Subn Pk & Rec Dist Colo Ctfs Partn | 2029-Dec | 5.000% | 105.294 | 2.786 | $45,000 | Investor sold |
| 2:16pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty | 2039-Dec | 5.000% | 107.312 | 3.238 | $25,000 | Investor sold |
| 2:16pm | Salida Colo Ctfs Partn | 2040-Dec | 4.000% | 100.302 | 3.953 | $60,000 | Investor sold |
| 2:16pm | Jefferson Cnty Colo Sch Dist No R-001 Unrefunded Balance- | 2038-Dec | 5.000% | 104.191 | 3.236 | $20,000 | Investor sold |
| 2:16pm | Erie Colo Ctfs Partn Ser B | 2037-Dec | 5.000% | 113.386 | 3.337 | $15,000 | Investor bought |
| 2:15pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 | 2031-Aug | 5.000% | 104.899 | 3.332 | $25,000 | Investor sold |
| 2:15pm | Colorado Health Facs Auth Rev Taxable-sanford Health-ser B | 2044-Nov | 3.796% | 78.042 | 5.746 | $15,000 | Inter-dealer |
| 2:14pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 100.810 | 2.979 | $25,000 | Inter-dealer |
| 2:14pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 100.810 | 2.979 | $25,000 | Investor bought |
| 2:14pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty | 2043-Dec | 5.250% | 111.802 | 3.623 | $10,000 | Inter-dealer |
| 2:14pm | Colorado St Ctfs Partn Rural Colo-ser A | 2026-Dec | 5.000% | 100.964 | 3.009 | $30,000 | Investor sold |
| 2:14pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 100.728 | 3.217 | $25,000 | Inter-dealer |
| 2:14pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 100.728 | 3.217 | $25,000 | Investor sold |
| 2:11pm | Denver Colo City & Cnty Elevate Denver-ser A | 2026-Aug | 5.000% | 100.250 | 2.846 | $20,000 | Investor bought |
| 2:11pm | Denver Colo City & Cnty Elevate Denver-ser A | 2026-Aug | 5.000% | 100.250 | 2.846 | $20,000 | Inter-dealer |
| 2:10pm | Colorado St Ctfs Partn Rural Colo-ser A | 2037-Dec | 4.000% | 101.852 | 3.550 | $100,000 | Investor bought |
| 2:10pm | Aurora Colo Ctfs Partn Roadway Impts Proj | 2033-Dec | 5.000% | 111.624 | 3.005 | $25,000 | Inter-dealer |
| 2:10pm | Aurora Colo Ctfs Partn Roadway Impts Proj | 2033-Dec | 5.000% | 111.689 | 2.994 | $25,000 | Investor bought |
| 2:10pm | Aurora Colo Ctfs Partn Roadway Impts Proj | 2033-Dec | 5.000% | 111.624 | 3.005 | $25,000 | Investor sold |
| 2:09pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2027-Aug | 5.000% | 99.907 | 5.081 | $25,000 | Investor sold |
| 2:09pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2027-Aug | 5.000% | 99.907 | 5.081 | $25,000 | Inter-dealer |
| 2:08pm | Larimer & Weld Cntys Colo Sch Dist No Re-5j | 2037-Dec | 4.000% | 101.587 | 3.611 | $25,000 | Inter-dealer |
| 2:08pm | Larimer & Weld Cntys Colo Sch Dist No Re-5j | 2037-Dec | 4.000% | 101.587 | 3.611 | $25,000 | Inter-dealer |
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