| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:56pm | Colorado Springs Colo Multifamily Hsg Rev Bradley Ridge Apts Proj | 2045-Dec | 3.150% | 98.638 | N/R | $10,000 | Investor sold |
| 2:54pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2034-Nov | 4.000% | 101.658 | 3.459 | $220,000 | Inter-dealer |
| 2:53pm | Colorado Sch Mines Instl Enterprise Rev Ser A | 2047-Dec | 5.000% | 102.109 | 3.394 | $25,000 | Investor bought |
| 2:53pm | Colorado Sch Mines Instl Enterprise Rev Ser A | 2047-Dec | 5.000% | 100.849 | 4.345 | $25,000 | Inter-dealer |
| 2:52pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2035-Jun | 4.000% | 102.356 | 2.690 | $150,000 | Inter-dealer |
| 2:52pm | Colorado St Ctfs Partn Higher Ed Health Sciences Facs | 2033-Nov | 5.000% | 112.377 | 3.087 | $25,000 | Investor bought |
| 2:49pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2039-Nov | 4.000% | 100.151 | 3.960 | $20,000 | Inter-dealer |
| 2:49pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2039-Nov | 4.000% | 99.951 | 4.004 | $20,000 | Inter-dealer |
| 2:49pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2039-Nov | 4.000% | 100.151 | 3.960 | $20,000 | Investor bought |
| 2:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 107.412 | 3.890 | $10,000 | Investor sold |
| 2:49pm | Pitkin Cnty Colo Sch Dist No 001 Aspen | 2031-Dec | 4.000% | 104.209 | 2.963 | $15,000 | Investor bought |
| 2:49pm | Pitkin Cnty Colo Sch Dist No 001 Aspen | 2031-Dec | 4.000% | 104.144 | 2.978 | $15,000 | Investor sold |
| 2:49pm | Pitkin Cnty Colo Sch Dist No 001 Aspen | 2031-Dec | 4.000% | 104.209 | 2.963 | $15,000 | Inter-dealer |
| 2:48pm | Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser L | 2051-Nov | 3.250% | 98.210 | 3.355 | $55,000 | Inter-dealer |
| 2:48pm | Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser L | 2051-Nov | 3.250% | 98.210 | 3.355 | $55,000 | Inter-dealer |
| 2:47pm | Gunnison Cnty Colo Ctfs Partn | 2032-Dec | 4.000% | 102.350 | 3.255 | $30,000 | Investor bought |
| 2:47pm | Gunnison Cnty Colo Ctfs Partn | 2032-Dec | 4.000% | 101.650 | 3.474 | $30,000 | Inter-dealer |
| 2:47pm | Gunnison Cnty Colo Ctfs Partn | 2032-Dec | 4.000% | 101.650 | 3.474 | $30,000 | Inter-dealer |
| 2:47pm | Montrose Colo Ctfs Partn Pub Wks Fac Proj | 2029-Dec | 5.000% | 106.214 | 3.038 | $25,000 | Inter-dealer |
| 2:47pm | Montrose Colo Ctfs Partn Pub Wks Fac Proj | 2029-Dec | 5.000% | 106.214 | 3.038 | $25,000 | Investor bought |
| 2:47pm | Grand Junction Colo Gen Fd Rev Impt-ser B | 2038-Mar | 4.000% | 100.512 | 3.846 | $15,000 | Investor bought |
| 2:47pm | Grand Junction Colo Gen Fd Rev Impt-ser B | 2038-Mar | 4.000% | 100.512 | 3.846 | $15,000 | Inter-dealer |
| 2:46pm | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A | 2027-Dec | 5.000% | 103.149 | 2.623 | $10,000 | Inter-dealer |
| 2:46pm | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ser A | 2027-Dec | 5.000% | 103.079 | 2.674 | $10,000 | Investor sold |
| 2:46pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2033-Nov | 4.000% | 102.256 | 3.267 | $15,000 | Investor bought |
| 2:46pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2033-Nov | 4.000% | 102.256 | 3.267 | $15,000 | Inter-dealer |
| 2:44pm | Boulder Colo Wtr & Swr Rev | 2043-Dec | 5.000% | 109.375 | 3.686 | $5,000 | Inter-dealer |
| 2:44pm | Boulder Colo Wtr & Swr Rev | 2043-Dec | 5.000% | 109.375 | 3.686 | $5,000 | Inter-dealer |
| 2:44pm | Boulder Colo Wtr & Swr Rev | 2043-Dec | 5.000% | 109.475 | 3.673 | $5,000 | Investor bought |
| 2:44pm | Firestone Colo Wtr Enerprise Rev | 2045-Dec | 4.000% | 98.678 | 4.099 | $20,000 | Investor bought |
| 2:43pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2041-Nov | 4.000% | 98.587 | 4.125 | $10,000 | Investor bought |
| 2:43pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2035-May | 3.500% | 94.820 | 4.209 | $10,000 | Investor sold |
| 2:42pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2033-Sep | 4.000% | 103.170 | 3.177 | $5,000 | Inter-dealer |
| 2:42pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2033-Sep | 4.000% | 103.170 | 3.177 | $5,000 | Inter-dealer |
| 2:41pm | University Colo Enterprise Sys Rev Ref-ser A | 2031-Jun | 4.000% | 104.860 | 2.919 | $5,000 | Investor bought |
| 2:41pm | University Colo Enterprise Sys Rev Ref-ser A | 2031-Jun | 4.000% | 104.995 | 2.890 | $5,000 | Investor bought |
| 2:40pm | University Colo Enterprise Sys Rev Ref-ser A | 2031-Jun | 4.000% | 104.763 | 2.940 | $15,000 | Investor bought |
| 2:40pm | Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter | 2060-Dec | 5.375% | 100.813 | 5.002 | $390,000 | Investor sold |
| 2:40pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty | 2035-Dec | 5.000% | 107.751 | 3.100 | $150,000 | Investor bought |
| 2:40pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty | 2035-Dec | 5.000% | 107.716 | 3.108 | $150,000 | Inter-dealer |
| 2:38pm | Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A | 2045-Dec | 5.000% | 104.048 | 4.465 | $10,000 | Inter-dealer |
| 2:38pm | Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A | 2045-Dec | 5.000% | 104.048 | 4.465 | $10,000 | Inter-dealer |
| 2:38pm | Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A | 2045-Dec | 5.000% | 104.048 | 4.465 | $10,000 | Inter-dealer |
| 2:38pm | Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A | 2045-Dec | 5.000% | 104.048 | 4.465 | $10,000 | Investor bought |
| 2:36pm | Johnstown Vlg Met Dist No 2 Colo Ref-ltd Tax | 2040-Dec | 5.000% | 104.691 | 4.250 | $95,000 | Investor bought |
| 2:34pm | Colorado Health Facs Auth Rev Sanford Health-ser A | 2030-Nov | 5.000% | 105.522 | 3.209 | $35,000 | Inter-dealer |
| 2:34pm | Colorado Health Facs Auth Rev Sanford Health-ser A | 2030-Nov | 5.000% | 105.607 | 3.182 | $35,000 | Investor bought |
| 2:33pm | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2035-Jun | 4.000% | 102.279 | 3.485 | $150,000 | Inter-dealer |
| 2:33pm | Pitkin Cnty Colo Sch Dist No 001 Aspen | 2034-Dec | 4.000% | 102.346 | 3.415 | $745,000 | Inter-dealer |
| 2:33pm | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2032-Jun | 4.000% | 103.821 | 3.145 | $300,000 | Inter-dealer |
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