| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:30pm | Thornton Colo Ctfs Partn | 2033-Dec | 3.000% | 95.034 | 3.779 | $35,000 | Inter-dealer |
| 2:29pm | Weld Cnty Colo Sch Dist No Re-4 | 2047-Dec | 5.250% | 106.161 | 4.138 | $100,000 | Inter-dealer |
| 2:29pm | Weld Cnty Colo Sch Dist No Re-4 | 2047-Dec | 5.250% | 106.061 | 4.155 | $100,000 | Investor sold |
| 2:28pm | Denver Colo City & Cnty Arpt Rev Taxable-sys-ser B-build | 2039-Nov | 6.414% | 106.655 | 5.693 | $5,000 | Investor bought |
| 2:28pm | Denver Colo City & Cnty Arpt Rev Taxable-sys-ser B-build | 2039-Nov | 6.414% | 106.655 | 5.693 | $5,000 | Inter-dealer |
| 2:28pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle Charter | 2041-Dec | 4.000% | 93.963 | 4.550 | $15,000 | Investor sold |
| 2:27pm | Aspen Vy Hosp Dist Colo Rev Ref | 2030-Oct | 5.000% | 99.870 | 5.032 | $10,000 | Inter-dealer |
| 2:27pm | Aspen Vy Hosp Dist Colo Rev Ref | 2030-Oct | 5.000% | 99.870 | 5.032 | $10,000 | Inter-dealer |
| 2:27pm | Aspen Vy Hosp Dist Colo Rev Ref | 2030-Oct | 5.000% | 99.970 | 5.006 | $10,000 | Investor bought |
| 2:25pm | El Paso Cnty Colo Sch Dist No 14 | 2049-Dec | 5.250% | 106.136 | 4.441 | $10,000 | Inter-dealer |
| 2:25pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 98.972 | 4.100 | $25,000 | Investor bought |
| 2:24pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2034-May | 5.000% | 111.936 | 3.257 | $60,000 | Investor bought |
| 2:24pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2034-May | 5.000% | 111.716 | 3.287 | $60,000 | Investor sold |
| 2:24pm | Colorado Health Facs Auth Rev Hosp-adventhealth Oblig | 2029-Nov | 5.000% | 106.601 | 2.897 | $5,000 | Investor bought |
| 2:22pm | Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1 | 2032-Nov | 5.000% | 108.441 | 2.904 | $45,000 | Investor bought |
| 2:22pm | Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1 | 2032-Nov | 5.000% | 108.441 | 2.904 | $60,000 | Investor bought |
| 2:22pm | Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1 | 2032-Nov | 5.000% | 108.441 | 2.904 | $105,000 | Inter-dealer |
| 2:22pm | Aspen Vy Hosp Dist Colo Rev Ref | 2030-Oct | 5.000% | 99.080 | 5.243 | $20,000 | Inter-dealer |
| 2:22pm | Aspen Vy Hosp Dist Colo Rev Ref | 2030-Oct | 5.000% | 98.580 | 5.377 | $20,000 | Investor sold |
| 2:19pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2036-Dec | 5.000% | 114.109 | 3.240 | $50,000 | Investor bought |
| 2:19pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2036-Dec | 5.000% | 114.109 | 3.240 | $50,000 | Inter-dealer |
| 2:19pm | Grand Cnty Colo Ctfs Partn | 2039-Dec | 5.000% | 108.671 | 3.780 | $425,000 | Inter-dealer |
| 2:19pm | Grand Cnty Colo Ctfs Partn | 2039-Dec | 5.000% | 108.671 | 3.780 | $425,000 | Investor bought |
| 2:17pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 95.892 | 4.872 | $25,000 | Investor sold |
| 2:17pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 96.142 | 4.857 | $25,000 | Investor bought |
| 2:17pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 95.892 | 4.872 | $25,000 | Inter-dealer |
| 2:17pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Taxable-ser D-qualified Sch | 2028-Mar | 6.817% | 102.482 | 5.222 | $5,000 | Inter-dealer |
| 2:17pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Taxable-ser D-qualified Sch | 2028-Mar | 6.817% | 102.382 | 5.285 | $5,000 | Investor sold |
| 2:16pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2043-Dec | 5.000% | 101.897 | 4.146 | $100,000 | Inter-dealer |
| 2:16pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2043-Dec | 5.000% | 101.897 | 4.146 | $100,000 | Inter-dealer |
| 2:16pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2043-Dec | 5.000% | 101.997 | 4.102 | $100,000 | Investor bought |
| 2:15pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2047-Sep | 5.000% | 101.477 | 3.672 | $5,000 | Investor bought |
| 2:15pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2047-Sep | 5.000% | 101.277 | 3.850 | $5,000 | Inter-dealer |
| 2:15pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2047-Sep | 5.000% | 101.277 | 3.850 | $5,000 | Inter-dealer |
| 2:15pm | Weld Cnty Colo Reorg Sch Dist No Re-8 | 2033-Dec | 5.000% | 100.211 | 4.376 | $10,000 | Inter-dealer |
| 2:15pm | Weld Cnty Colo Reorg Sch Dist No Re-8 | 2033-Dec | 5.000% | 100.211 | 4.376 | $10,000 | Investor sold |
| 2:15pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 93.500 | 4.450 | $25,000 | Inter-dealer |
| 2:15pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 94.668 | 4.366 | $25,000 | Investor bought |
| 2:14pm | Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev | 2046-Nov | 4.000% | 96.600 | 4.251 | $25,000 | Inter-dealer |
| 2:14pm | Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev | 2046-Nov | 4.000% | 98.600 | 4.102 | $25,000 | Investor bought |
| 2:13pm | Grand River Hosp Dist Colo | 2041-Dec | 6.000% | 115.906 | 3.950 | $10,000 | Investor bought |
| 2:13pm | Grand River Hosp Dist Colo | 2041-Dec | 6.000% | 115.906 | 3.950 | $10,000 | Investor sold |
| 2:13pm | Fort Collins Colo Stormwater Util Enterprise Rev | 2041-Dec | 4.375% | 103.548 | 3.817 | $30,000 | Investor bought |
| 2:13pm | Fort Collins Colo Stormwater Util Enterprise Rev | 2041-Dec | 4.375% | 103.433 | 3.835 | $30,000 | Investor sold |
| 2:11pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2028-Nov | 5.000% | 105.406 | 2.540 | $5,000 | Investor bought |
| 2:10pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2036-May | 5.000% | 108.526 | 3.373 | $50,000 | Inter-dealer |
| 2:10pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2036-May | 5.000% | 108.526 | 3.373 | $50,000 | Investor bought |
| 2:10pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2036-May | 5.000% | 108.299 | 3.414 | $85,000 | Investor sold |
| 2:10pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2036-May | 5.000% | 108.524 | 3.373 | $85,000 | Inter-dealer |
| 2:10pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2036-May | 5.000% | 108.524 | 3.373 | $85,000 | Investor bought |
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