| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:08pm | La Plata Cnty Colo Sch Dist No 9-r Durango | 2038-Nov | 4.000% | 99.933 | 4.006 | $5,000 | Investor sold |
| 2:08pm | Colorado St Ctfs Partn Rural Colo-ser A | 2027-Dec | 5.000% | 103.421 | 2.501 | $25,000 | Investor sold |
| 2:08pm | Colorado St Ctfs Partn Rural Colo-ser A | 2027-Dec | 5.000% | 103.486 | 2.455 | $25,000 | Investor bought |
| 2:07pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2034-Dec | 5.000% | 114.140 | 3.070 | $45,000 | Investor sold |
| 2:07pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2034-Dec | 5.000% | 114.140 | 3.070 | $45,000 | Inter-dealer |
| 2:06pm | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2056-Mar | 5.250% | 104.603 | 4.650 | $25,000 | Inter-dealer |
| 2:06pm | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2056-Mar | 5.250% | 104.353 | 4.682 | $25,000 | Investor sold |
| 2:06pm | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora | 2040-Dec | 5.500% | 115.587 | 3.530 | $30,000 | Investor bought |
| 2:05pm | Grand Junction Colo Gen Fd Rev | 2040-Mar | 5.000% | 108.390 | 3.724 | $10,000 | Investor bought |
| 2:05pm | Grand Junction Colo Gen Fd Rev | 2040-Mar | 5.000% | 108.330 | 3.732 | $10,000 | Investor sold |
| 2:05pm | Arvada Colo Wtr Enterprise Rev | 2041-Dec | 5.000% | 110.388 | 3.678 | $30,000 | Investor sold |
| 2:05pm | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2056-Mar | 5.250% | 104.367 | 4.680 | $225,000 | Inter-dealer |
| 2:05pm | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora | 2040-Dec | 5.500% | 115.846 | 3.500 | $185,000 | Inter-dealer |
| 2:05pm | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora | 2040-Dec | 5.500% | 115.846 | 3.500 | $185,000 | Investor bought |
| 2:03pm | Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office | 2037-Dec | 5.000% | 109.863 | 3.470 | $40,000 | Investor bought |
| 2:03pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty | 2044-Dec | 5.250% | 110.440 | 3.787 | $10,000 | Inter-dealer |
| 2:03pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty | 2044-Dec | 5.250% | 110.440 | 3.787 | $10,000 | Inter-dealer |
| 2:03pm | Lower Colo Riv Auth Tex Rev Ref-agm-cr | 2037-May | 5.000% | 104.954 | 3.599 | $15,000 | Investor sold |
| 2:03pm | Lower Colo Riv Auth Tex Rev Ref-agm-cr | 2037-May | 5.000% | 105.014 | 3.582 | $15,000 | Investor bought |
| 2:02pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2038-Dec | 5.000% | 114.343 | 3.350 | $350,000 | Investor bought |
| 2:02pm | Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office | 2037-Dec | 5.000% | 109.757 | 3.486 | $200,000 | Inter-dealer |
| 2:02pm | Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office | 2037-Dec | 5.000% | 109.757 | 3.486 | $200,000 | Investor bought |
| 2:02pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2051-Jun | 4.500% | 99.800 | 4.513 | $10,000 | Investor bought |
| 2:01pm | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2028-Sep | 5.000% | 104.780 | 2.658 | $175,000 | Investor sold |
| 2:01pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2036-Jun | 4.000% | 102.772 | 2.468 | $395,000 | Investor bought |
| 2:01pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2036-Jun | 4.000% | 102.755 | 2.477 | $395,000 | Investor sold |
| 2:00pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2032-Dec | 5.000% | 112.081 | 2.906 | $1,000,000+ | Investor sold |
| 2:00pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2032-Dec | 5.000% | 112.181 | 2.890 | $1,000,000+ | Investor bought |
| 1:57pm | Hunters Overlook Met Dist No 5 Colo Ref | 2054-Dec | 4.250% | 92.837 | 4.710 | $20,000 | Investor bought |
| 1:57pm | Hunters Overlook Met Dist No 5 Colo Ref | 2054-Dec | 4.250% | 92.772 | 4.714 | $20,000 | Inter-dealer |
| 1:57pm | Timnath Ranch Met Dist No 4 Colo Ref-ltd Tax | 2054-Dec | 4.250% | 90.236 | 4.890 | $20,000 | Inter-dealer |
| 1:57pm | Hunters Overlook Met Dist No 5 Colo Ref | 2054-Dec | 4.250% | 92.472 | 4.735 | $20,000 | Inter-dealer |
| 1:57pm | Timnath Ranch Met Dist No 4 Colo Ref-ltd Tax | 2054-Dec | 4.250% | 89.936 | 4.911 | $20,000 | Inter-dealer |
| 1:57pm | Timnath Ranch Met Dist No 4 Colo Ref-ltd Tax | 2054-Dec | 4.250% | 90.236 | 4.890 | $20,000 | Investor bought |
| 1:57pm | Timnath Ranch Met Dist No 4 Colo Ref-ltd Tax | 2054-Dec | 4.250% | 89.936 | 4.911 | $20,000 | Investor sold |
| 1:57pm | Hunters Overlook Met Dist No 5 Colo Ref | 2054-Dec | 4.250% | 92.472 | 4.735 | $20,000 | Investor sold |
| 1:57pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 96.547 | 4.832 | $15,000 | Inter-dealer |
| 1:57pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 96.247 | 4.850 | $15,000 | Inter-dealer |
| 1:57pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 96.547 | 4.832 | $15,000 | Investor bought |
| 1:57pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 96.247 | 4.850 | $15,000 | Investor sold |
| 1:57pm | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A | 2028-Dec | 5.500% | 106.720 | 2.551 | $750,000 | Investor bought |
| 1:56pm | Colorado St Ctfs Partn Rural Colo-ser A | 2034-Dec | 4.000% | 102.596 | 3.360 | $55,000 | Investor bought |
| 1:56pm | Colorado St Ctfs Partn Rural Colo-ser A | 2034-Dec | 4.000% | 102.596 | 3.360 | $55,000 | Inter-dealer |
| 1:54pm | Larimer Cnty Colo Ctfs Partn Ser A | 2033-Dec | 5.000% | 112.349 | 3.110 | $5,000 | Inter-dealer |
| 1:54pm | Larimer Cnty Colo Ctfs Partn Ser A | 2033-Dec | 5.000% | 112.349 | 3.110 | $5,000 | Investor bought |
| 1:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 110.178 | 3.500 | $10,000 | Investor sold |
| 1:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 110.428 | 3.465 | $10,000 | Investor bought |
| 1:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 103.867 | 4.582 | $15,000 | Investor sold |
| 1:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 104.117 | 4.540 | $15,000 | Inter-dealer |
| 1:52pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2052-Dec | 4.000% | 91.828 | 4.534 | $45,000 | Inter-dealer |
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