| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:52pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2052-Dec | 4.000% | 93.894 | 4.393 | $45,000 | Investor bought |
| 1:50pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2052-Dec | 4.000% | 91.616 | 4.549 | $5,000 | Inter-dealer |
| 1:50pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2052-Dec | 4.000% | 93.677 | 4.408 | $5,000 | Investor bought |
| 1:50pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2052-Dec | 4.000% | 91.616 | 4.549 | $5,000 | Inter-dealer |
| 1:49pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2029-Dec | 5.000% | 106.826 | 2.856 | $1,005,000+ | Investor sold |
| 1:49pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2044-Mar | 4.000% | 99.756 | 4.019 | $100,000 | Investor bought |
| 1:49pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2044-Mar | 4.000% | 97.800 | 4.177 | $100,000 | Inter-dealer |
| 1:49pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2038-Nov | 5.500% | 109.515 | 3.792 | $10,000 | Investor sold |
| 1:49pm | Denver Colo City & Cnty Sch Dist No 1 Ser A | 2045-Dec | 5.000% | 105.651 | 3.911 | $10,000 | Investor sold |
| 1:47pm | Boulder Colo Wtr & Swr Rev | 2043-Dec | 5.000% | 109.658 | 3.649 | $200,000 | Inter-dealer |
| 1:47pm | Boulder Colo Wtr & Swr Rev | 2043-Dec | 5.000% | 109.658 | 3.649 | $200,000 | Investor sold |
| 1:47pm | Upper Eagle Regl Wtr Auth Colo Rev | 2053-Dec | 4.250% | 94.440 | 4.609 | $25,000 | Investor bought |
| 1:47pm | Upper Eagle Regl Wtr Auth Colo Rev | 2053-Dec | 4.250% | 94.290 | 4.619 | $25,000 | Investor sold |
| 1:47pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys | 2027-Dec | 5.000% | 103.422 | 2.501 | $160,000 | Investor bought |
| 1:47pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys | 2027-Dec | 5.000% | 103.397 | 2.518 | $160,000 | Investor sold |
| 1:46pm | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2036-Mar | 4.000% | 99.877 | 4.015 | $15,000 | Inter-dealer |
| 1:46pm | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2036-Mar | 4.000% | 99.877 | 4.015 | $15,000 | Investor bought |
| 1:46pm | El Paso Cnty Colo Sch Dist No 020 | 2026-Dec | 5.000% | 100.781 | 3.023 | $15,000 | Inter-dealer |
| 1:46pm | El Paso Cnty Colo Sch Dist No 020 | 2026-Dec | 5.000% | 100.781 | 3.023 | $15,000 | Investor bought |
| 1:45pm | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2026-Dec | 5.000% | 100.550 | 3.446 | $20,000 | Investor bought |
| 1:44pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2044-Mar | 4.000% | 99.350 | 4.052 | $25,000 | Investor bought |
| 1:44pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2044-Mar | 4.000% | 97.860 | 4.172 | $25,000 | Inter-dealer |
| 1:44pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2044-Mar | 4.000% | 97.860 | 4.172 | $25,000 | Inter-dealer |
| 1:41pm | Fremont Cnty Colo Sch Dist No Re 001 Canon City | 2039-Dec | 5.000% | 108.519 | 3.669 | $30,000 | Investor sold |
| 1:41pm | Colorado Springs Colo Utils Rev Var-sys Impt-ser A | 2041-Nov | 2.950% | 100.000 | N/R | $1,500,000+ | Investor bought |
| 1:40pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2027-Dec | 5.000% | 103.268 | 2.545 | $400,000 | Inter-dealer |
| 1:40pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2027-Dec | 5.000% | 103.268 | 2.545 | $400,000 | Investor sold |
| 1:39pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev | 2036-Dec | 4.000% | 100.028 | 3.901 | $5,000 | Inter-dealer |
| 1:39pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev | 2036-Dec | 4.000% | 100.028 | 3.901 | $5,000 | Inter-dealer |
| 1:39pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev | 2036-Dec | 4.000% | 100.128 | 3.624 | $5,000 | Investor bought |
| 1:38pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys | 2030-Dec | 5.000% | 105.240 | 2.731 | $200,000 | Investor bought |
| 1:38pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys | 2030-Dec | 5.000% | 105.240 | 2.731 | $200,000 | Inter-dealer |
| 1:38pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2036-May | 5.000% | 111.920 | 3.422 | $30,000 | Investor bought |
| 1:38pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys | 2028-Dec | 5.000% | 105.624 | 2.570 | $90,000 | Investor bought |
| 1:37pm | Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I | 2034-May | 5.391% | 99.599 | 5.453 | $15,000 | Investor sold |
| 1:37pm | Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I | 2034-May | 5.391% | 99.599 | 5.453 | $10,000 | Investor sold |
| 1:37pm | Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I | 2034-May | 5.391% | 99.599 | 5.453 | $25,000 | Inter-dealer |
| 1:37pm | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 109.980 | 3.350 | $15,000 | Inter-dealer |
| 1:37pm | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 109.980 | 3.350 | $15,000 | Investor bought |
| 1:36pm | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 107.250 | 2.981 | $40,000 | Investor sold |
| 1:36pm | University Colo Enterprise Sys Rev Ref-ser C-2 | 2051-Jun | 5.250% | 106.935 | 4.300 | $1,450,000+ | Investor bought |
| 1:36pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2034-Dec | 4.000% | 99.644 | 4.050 | $10,000 | Inter-dealer |
| 1:36pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2034-Dec | 4.000% | 99.714 | 4.040 | $10,000 | Investor bought |
| 1:36pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2034-Dec | 4.000% | 99.394 | 4.086 | $10,000 | Inter-dealer |
| 1:36pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2034-Dec | 4.000% | 99.394 | 4.086 | $10,000 | Investor sold |
| 1:36pm | Gypsum Colo Swr Enterprise Rev | 2030-Dec | 5.000% | 108.365 | 2.942 | $25,000 | Inter-dealer |
| 1:36pm | Gypsum Colo Swr Enterprise Rev | 2030-Dec | 5.000% | 109.365 | 2.709 | $25,000 | Investor bought |
| 1:36pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2032-Dec | 3.000% | 97.570 | 3.428 | $10,000 | Inter-dealer |
| 1:36pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2032-Dec | 3.000% | 97.320 | 3.473 | $10,000 | Inter-dealer |
| 1:36pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2032-Dec | 3.000% | 97.320 | 3.473 | $10,000 | Investor sold |
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