| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:49pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call | 2036-Dec | 5.000% | 110.152 | 3.806 | $5,000 | Inter-dealer |
| 2:49pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call | 2036-Dec | 5.000% | 110.152 | 3.806 | $5,000 | Inter-dealer |
| 2:49pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call | 2036-Dec | 5.000% | 110.052 | 3.817 | $5,000 | Investor sold |
| 2:49pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2026-Nov | 5.000% | 100.570 | 2.979 | $10,000 | Investor sold |
| 2:48pm | Pueblo Cnty Colo Ctfs Partn Jail Proj-ser A-green Bds | 2046-Jul | 4.500% | 99.180 | 4.563 | $10,000 | Inter-dealer |
| 2:48pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 | 2049-Aug | 4.000% | 88.907 | 4.801 | $80,000 | Investor sold |
| 2:47pm | Rangeview Libr Dist Colo Ctfs Partn Ser A | 2052-Dec | 4.750% | 100.392 | 4.678 | $15,000 | Inter-dealer |
| 2:46pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 107.289 | 2.970 | $45,000 | Investor bought |
| 2:43pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A | 2034-Dec | 5.000% | 105.547 | 2.970 | $100,000 | Investor bought |
| 2:42pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2035-Dec | 5.000% | 108.794 | 3.450 | $10,000 | Investor bought |
| 2:42pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2035-Dec | 5.000% | 108.794 | 3.450 | $10,000 | Investor sold |
| 2:39pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2029-Dec | 5.000% | 107.061 | 2.790 | $10,000 | Investor bought |
| 2:39pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2029-Dec | 5.000% | 107.011 | 2.805 | $10,000 | Investor sold |
| 2:39pm | Colorado Health Facs Auth Rev Intermountain Healthcare-ser A | 2032-May | 5.000% | 110.105 | 3.091 | $25,000 | Inter-dealer |
| 2:39pm | Colorado Health Facs Auth Rev Intermountain Healthcare-ser A | 2032-May | 5.000% | 110.105 | 3.091 | $25,000 | Investor sold |
| 2:39pm | Colorado Health Facs Auth Rev Intermountain Healthcare-ser A | 2032-May | 5.000% | 110.105 | 3.091 | $25,000 | Inter-dealer |
| 2:38pm | Colorado Hsg & Fin Auth Adj-taxable-single Family Mtg- | 2042-Nov | 3.720% | 100.000 | N/R | $500,000 | Investor bought |
| 2:38pm | Longmont Colo Enterprise Wastewater Rev Ref | 2030-Nov | 4.000% | 104.652 | 2.839 | $25,000 | Inter-dealer |
| 2:38pm | Longmont Colo Enterprise Wastewater Rev Ref | 2030-Nov | 4.000% | 104.652 | 2.839 | $25,000 | Inter-dealer |
| 2:38pm | Longmont Colo Enterprise Wastewater Rev Ref | 2030-Nov | 4.000% | 104.652 | 2.839 | $25,000 | Investor bought |
| 2:37pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 98.500 | 4.719 | $100,000 | Investor sold |
| 2:37pm | Trailside Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A | 2039-Dec | 5.000% | 105.101 | 4.050 | $20,000 | Investor sold |
| 2:37pm | Colorado Hsg & Fin Auth Var-taxable-single Family Mtg | 2051-May | 3.720% | 100.000 | N/R | $525,000 | Investor bought |
| 2:36pm | Colorado St Ctfs Partn Rural Colo-ser A | 2034-Dec | 4.000% | 102.024 | 3.500 | $15,000 | Investor bought |
| 2:36pm | Rangeview Libr Dist Colo Ctfs Partn Ser A | 2052-Dec | 4.750% | 100.198 | 4.713 | $5,000 | Inter-dealer |
| 2:36pm | Rangeview Libr Dist Colo Ctfs Partn Ser A | 2052-Dec | 4.750% | 100.198 | 4.713 | $5,000 | Investor sold |
| 2:35pm | Thornton Colo Ctfs Partn | 2028-Dec | 5.000% | 105.430 | 2.623 | $50,000 | Investor bought |
| 2:35pm | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util | 2055-Sep | 5.000% | 103.628 | 4.400 | $50,000 | Inter-dealer |
| 2:35pm | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util | 2055-Sep | 5.000% | 103.728 | 4.384 | $50,000 | Investor bought |
| 2:35pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2039-Nov | 4.000% | 100.410 | 3.895 | $20,000 | Inter-dealer |
| 2:35pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2039-Nov | 4.000% | 100.710 | 3.819 | $20,000 | Inter-dealer |
| 2:35pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2039-Nov | 4.000% | 100.710 | 3.819 | $20,000 | Investor bought |
| 2:35pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 101.210 | 4.537 | $10,000 | Inter-dealer |
| 2:35pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 101.210 | 4.537 | $10,000 | Investor sold |
| 2:35pm | Colorado St Ctfs Partn Rural Colo-ser A | 2034-Dec | 4.000% | 102.024 | 3.500 | $15,000 | Inter-dealer |
| 2:35pm | Sterling Hills West Met Dist Colo Ref-ltd Tax | 2039-Dec | 5.000% | 102.426 | 3.176 | $50,000 | Investor bought |
| 2:35pm | Sterling Hills West Met Dist Colo Ref-ltd Tax | 2039-Dec | 5.000% | 102.426 | 3.176 | $50,000 | Investor bought |
| 2:34pm | Sterling Hills West Met Dist Colo Ref-ltd Tax | 2039-Dec | 5.000% | 102.201 | 3.343 | $50,000 | Inter-dealer |
| 2:34pm | Sterling Hills West Met Dist Colo Ref-ltd Tax | 2039-Dec | 5.000% | 102.326 | 3.250 | $50,000 | Inter-dealer |
| 2:34pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2044-Jan | 5.000% | 106.087 | 4.050 | $70,000 | Investor bought |
| 2:34pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2038-Dec | 4.000% | 100.959 | 3.800 | $20,000 | Inter-dealer |
| 2:34pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2038-Dec | 4.000% | 101.259 | 3.738 | $20,000 | Inter-dealer |
| 2:34pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2038-Dec | 4.000% | 101.259 | 3.738 | $20,000 | Investor bought |
| 2:33pm | University Colo Hosp Auth Rev Var-ref-ser B | 2035-Nov | 2.950% | 100.000 | N/R | $2,900,000+ | Investor bought |
| 2:31pm | Adams 12 Five Star Schs Colo | 2038-Dec | 5.250% | 113.745 | 3.360 | $100,000 | Investor bought |
| 2:31pm | El Paso Cnty Colo Sch Dist No 020 | 2030-Dec | 5.000% | 101.108 | 2.270 | $15,000 | Inter-dealer |
| 2:31pm | El Paso Cnty Colo Sch Dist No 020 | 2030-Dec | 5.000% | 100.858 | 2.876 | $15,000 | Inter-dealer |
| 2:31pm | El Paso Cnty Colo Sch Dist No 020 | 2030-Dec | 5.000% | 101.209 | 2.026 | $15,000 | Investor bought |
| 2:31pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ser C | 2036-Dec | 5.000% | 102.217 | 3.376 | $45,000 | Inter-dealer |
| 2:31pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ser C | 2036-Dec | 5.000% | 102.217 | 3.376 | $45,000 | Investor sold |
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