| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 105.442 | 3.752 | $5,000 | Inter-dealer |
| 3:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 105.542 | 3.730 | $5,000 | Inter-dealer |
| 3:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 105.527 | 3.733 | $1,000,000+ | Investor sold |
| 3:24pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2048-Dec | 5.000% | 99.353 | 5.048 | $25,000 | Investor sold |
| 3:24pm | Trailside Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A | 2056-Dec | 4.250% | 90.645 | 4.841 | $25,000 | Inter-dealer |
| 3:24pm | Trailside Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A | 2056-Dec | 4.250% | 91.845 | 4.760 | $25,000 | Investor bought |
| 3:24pm | Trailside Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A | 2056-Dec | 4.250% | 90.645 | 4.841 | $25,000 | Inter-dealer |
| 3:24pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2047-Nov | 4.000% | 92.909 | 4.522 | $100,000 | Inter-dealer |
| 3:24pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2047-Nov | 4.000% | 91.659 | 4.620 | $100,000 | Investor sold |
| 3:23pm | El Paso Cnty Colo Sch Dist No 14 | 2035-Dec | 5.000% | 112.920 | 3.377 | $70,000 | Investor sold |
| 3:23pm | Erie Commons Met Dist No 2 Colo Ltd Tax-sr-ser A | 2044-Dec | 3.000% | 75.614 | 5.054 | $100,000 | Inter-dealer |
| 3:23pm | Erie Commons Met Dist No 2 Colo Ltd Tax-sr-ser A | 2044-Dec | 3.000% | 74.364 | 5.181 | $100,000 | Investor sold |
| 3:23pm | Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev | 2044-Dec | 4.125% | 95.890 | 4.455 | $100,000 | Inter-dealer |
| 3:23pm | Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev | 2044-Dec | 4.125% | 94.640 | 4.559 | $100,000 | Investor sold |
| 3:22pm | Niwot Colo Santn Dist Wastewater Rev | 2044-Dec | 4.000% | 94.000 | 4.483 | $100,000 | Investor sold |
| 3:22pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2034-Mar | 5.000% | 101.206 | 2.971 | $15,000 | Inter-dealer |
| 3:22pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2034-Mar | 5.000% | 101.206 | 2.971 | $15,000 | Investor sold |
| 3:22pm | El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn | 2027-Dec | 5.000% | 102.624 | 3.061 | $5,000 | Investor sold |
| 3:21pm | El Paso Cnty Colo Sch Dist No 003 Widefield Ser B | 2055-Dec | 5.250% | 107.694 | 4.150 | $50,000 | Investor bought |
| 3:20pm | Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction | 2034-Dec | 5.250% | 102.710 | 3.188 | $20,000 | Investor bought |
| 3:20pm | Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction | 2034-Dec | 5.250% | 102.710 | 3.188 | $20,000 | Inter-dealer |
| 3:20pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2037-Aug | 4.000% | 98.299 | 4.194 | $20,000 | Inter-dealer |
| 3:20pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2037-Aug | 4.000% | 98.299 | 4.194 | $20,000 | Inter-dealer |
| 3:20pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2037-Aug | 4.000% | 98.674 | 4.151 | $20,000 | Inter-dealer |
| 3:20pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2037-Aug | 4.000% | 100.000 | 4.000 | $20,000 | Investor bought |
| 3:20pm | Fort Lupton Colo | 2042-Dec | 5.000% | 105.553 | 4.116 | $50,000 | Inter-dealer |
| 3:20pm | Fort Lupton Colo | 2042-Dec | 5.000% | 105.678 | 4.097 | $50,000 | Investor bought |
| 3:20pm | Fort Lupton Colo | 2042-Dec | 5.000% | 105.488 | 4.127 | $50,000 | Inter-dealer |
| 3:20pm | Fort Lupton Colo | 2042-Dec | 5.000% | 105.488 | 4.127 | $50,000 | Investor sold |
| 3:18pm | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2029-Dec | 5.000% | 106.194 | 3.043 | $100,000 | Inter-dealer |
| 3:18pm | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2029-Dec | 5.000% | 106.264 | 3.022 | $100,000 | Inter-dealer |
| 3:18pm | Ebert Met Dist Colo Ref-ser A-1 | 2043-Dec | 5.000% | 101.883 | 4.150 | $75,000 | Inter-dealer |
| 3:18pm | Ebert Met Dist Colo Ref-ser A-1 | 2043-Dec | 5.000% | 101.758 | 4.206 | $75,000 | Inter-dealer |
| 3:18pm | Ebert Met Dist Colo Ref-ser A-1 | 2043-Dec | 5.000% | 101.693 | 4.235 | $75,000 | Inter-dealer |
| 3:18pm | Ebert Met Dist Colo Ref-ser A-1 | 2043-Dec | 5.000% | 101.693 | 4.235 | $75,000 | Investor sold |
| 3:17pm | Denver Colo City & Cnty Arpt Rev Sys-ser A | 2032-Nov | 5.000% | 100.660 | 2.833 | $5,000 | Inter-dealer |
| 3:17pm | Denver Colo City & Cnty Arpt Rev Sys-ser A | 2032-Nov | 5.000% | 100.760 | 2.514 | $5,000 | Investor bought |
| 3:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2044-May | 5.000% | 105.924 | 4.188 | $10,000 | Inter-dealer |
| 3:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2044-May | 5.000% | 105.924 | 4.188 | $10,000 | Investor bought |
| 3:13pm | Commerce City Colo Ctfs Partn Ref | 2037-Dec | 4.000% | 99.382 | 4.068 | $5,000 | Investor bought |
| 3:10pm | Castle Rock Colo Ctfs Partn | 2049-Dec | 5.000% | 103.700 | 4.510 | $25,000 | Investor bought |
| 3:10pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 102.850 | 4.336 | $40,000 | Inter-dealer |
| 3:09pm | Colorado Hsg & Fin Auth Adj-taxable-single Family Mtg | 2054-Nov | 3.720% | 100.000 | N/R | $250,000 | Investor sold |
| 3:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 102.779 | 4.352 | $15,000 | Inter-dealer |
| 3:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 102.779 | 4.352 | $15,000 | Inter-dealer |
| 3:08pm | Erie Colo Ctfs Partn Ser B | 2051-Dec | 5.000% | 102.777 | 4.630 | $15,000 | Investor bought |
| 3:08pm | Colorado St Ctfs Partn Natl Westn Ctr-lease Pur Fing | 2031-Sep | 5.000% | 106.772 | 3.225 | $10,000 | Investor bought |
| 3:08pm | Colorado St Ctfs Partn Natl Westn Ctr-lease Pur Fing | 2031-Sep | 5.000% | 106.712 | 3.240 | $10,000 | Investor sold |
| 3:08pm | Aurora Colo Ctfs Partn Roadway Impts Proj | 2042-Dec | 4.000% | 99.393 | 4.051 | $50,000 | Inter-dealer |
| 3:08pm | Aurora Colo Ctfs Partn Roadway Impts Proj | 2042-Dec | 4.000% | 99.293 | 4.059 | $50,000 | Investor sold |
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