| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:30pm | Colorado Edl & Cultural Facs Auth Rev Alexander Dawson Sch-colo Pj | 2035-Feb | 4.750% | 101.322 | -11.287 | $60,000 | Investor bought |
| 3:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2039-May | 5.000% | 109.407 | 3.737 | $5,000 | Inter-dealer |
| 3:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2039-May | 5.000% | 109.607 | 3.711 | $5,000 | Investor bought |
| 3:29pm | Colorado Edl & Cultural Facs Auth Rev Alexander Dawson Sch-colo Pj | 2035-Feb | 4.750% | 100.622 | -2.896 | $20,000 | Inter-dealer |
| 3:29pm | Colorado Edl & Cultural Facs Auth Rev Alexander Dawson Sch-colo Pj | 2035-Feb | 4.750% | 101.322 | -11.287 | $20,000 | Investor bought |
| 3:29pm | Pitkin Cnty Colo Sch Dist No 001 Aspen | 2036-Dec | 3.000% | 91.129 | 4.057 | $500,000 | Inter-dealer |
| 3:29pm | Colorado St Ctfs Partn Natl Westn Ctr Lease Pur | 2026-Sep | 5.000% | 100.259 | 2.553 | $200,000 | Investor bought |
| 3:28pm | Colorado Edl & Cultural Facs Auth Rev Alexander Dawson Sch-colo Pj | 2035-Feb | 4.750% | 101.322 | -11.287 | $260,000 | Investor bought |
| 3:28pm | Colorado Edl & Cultural Facs Auth Rev Alexander Dawson Sch-colo Pj | 2035-Feb | 4.750% | 100.622 | -2.896 | $260,000 | Inter-dealer |
| 3:28pm | Pitkin Cnty Colo Sch Dist No 001 Aspen | 2034-Dec | 4.000% | 102.140 | 3.466 | $5,000 | Inter-dealer |
| 3:28pm | Pitkin Cnty Colo Sch Dist No 001 Aspen | 2034-Dec | 4.000% | 102.140 | 3.466 | $5,000 | Inter-dealer |
| 3:27pm | Pitkin Cnty Colo Sch Dist No 001 Aspen | 2035-Dec | 3.000% | 92.599 | 3.953 | $500,000 | Inter-dealer |
| 3:27pm | Colorado St Ctfs Partn Rural Colo-ser A | 2032-Dec | 5.000% | 104.120 | 3.199 | $30,000 | Investor sold |
| 3:27pm | Regional Transn Dist Colo Ctfs Partn | 2040-Jun | 5.000% | 109.687 | 3.706 | $205,000 | Inter-dealer |
| 3:27pm | Regional Transn Dist Colo Ctfs Partn | 2040-Jun | 5.000% | 109.687 | 3.706 | $205,000 | Investor bought |
| 3:27pm | Colorado Springs Colo Utils Rev Sys-impt-ser A-4 | 2034-Nov | 4.000% | 101.010 | 3.540 | $150,000 | Inter-dealer |
| 3:27pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 95.427 | 4.535 | $35,000 | Investor bought |
| 3:27pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 93.925 | 4.634 | $35,000 | Inter-dealer |
| 3:27pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 93.925 | 4.634 | $35,000 | Inter-dealer |
| 3:26pm | Pitkin Cnty Colo Sch Dist No 001 Aspen | 2036-Dec | 3.000% | 91.086 | 4.063 | $750,000 | Inter-dealer |
| 3:26pm | University Colo Enterprise Sys Rev Ser A | 2036-Jun | 5.000% | 112.276 | 3.384 | $15,000 | Inter-dealer |
| 3:26pm | University Colo Enterprise Sys Rev Ser A | 2036-Jun | 5.000% | 112.276 | 3.384 | $15,000 | Investor sold |
| 3:26pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2030-Dec | 4.000% | 103.161 | 3.003 | $25,000 | Inter-dealer |
| 3:26pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2030-Dec | 4.000% | 103.061 | 3.033 | $25,000 | Investor sold |
| 3:25pm | Trinidad Colo Sch Dist No 01 | 2028-Dec | 5.000% | 105.238 | 2.691 | $175,000 | Inter-dealer |
| 3:25pm | Trinidad Colo Sch Dist No 01 | 2028-Dec | 5.000% | 105.238 | 2.691 | $175,000 | Investor bought |
| 3:24pm | Westminster Colo Pub Schs Ser A | 2044-Dec | 5.000% | 108.073 | 3.860 | $65,000 | Investor bought |
| 3:24pm | Colorado Sch Mines Instl Enterprise Rev Ser A | 2039-Dec | 5.000% | 108.209 | 3.782 | $35,000 | Inter-dealer |
| 3:24pm | Colorado Sch Mines Instl Enterprise Rev Ser A | 2039-Dec | 5.000% | 108.209 | 3.782 | $35,000 | Investor sold |
| 3:24pm | Colorado Sch Mines Instl Enterprise Rev Ser A | 2039-Dec | 5.000% | 108.209 | 3.782 | $35,000 | Inter-dealer |
| 3:24pm | Colorado Sch Mines Instl Enterprise Rev Ser A | 2039-Dec | 5.000% | 108.269 | 3.773 | $35,000 | Investor bought |
| 3:24pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2038-May | 5.000% | 109.085 | 3.652 | $30,000 | Inter-dealer |
| 3:24pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2038-May | 5.000% | 109.020 | 3.661 | $30,000 | Investor sold |
| 3:24pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2038-May | 5.000% | 109.185 | 3.638 | $30,000 | Investor bought |
| 3:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 106.137 | 3.962 | $10,000 | Inter-dealer |
| 3:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 106.137 | 3.962 | $10,000 | Investor sold |
| 3:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 104.365 | 4.254 | $15,000 | Inter-dealer |
| 3:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 104.305 | 4.264 | $15,000 | Investor sold |
| 3:24pm | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2039-Dec | 4.000% | 98.732 | 4.124 | $15,000 | Investor sold |
| 3:23pm | Colorado St Ctfs Partn Natl Westn Ctr-lease Pur Fing | 2029-Sep | 5.000% | 106.855 | 2.686 | $100,000 | Inter-dealer |
| 3:23pm | Colorado St Ctfs Partn Natl Westn Ctr-lease Pur Fing | 2029-Sep | 5.000% | 106.855 | 2.686 | $100,000 | Investor bought |
| 3:23pm | University Colo Enterprise Sys Rev Ref-ser A | 2030-Oct | 5.000% | 108.838 | 2.752 | $125,000 | Inter-dealer |
| 3:23pm | University Colo Enterprise Sys Rev Ref-ser A | 2030-Oct | 5.000% | 108.888 | 2.740 | $125,000 | Investor bought |
| 3:23pm | Fort Collins Colo Elec Util Enterprise Rev Ser A | 2038-Dec | 3.500% | 93.346 | 4.195 | $10,000 | Inter-dealer |
| 3:23pm | Fort Collins Colo Elec Util Enterprise Rev Ser A | 2038-Dec | 3.500% | 93.416 | 4.188 | $10,000 | Investor bought |
| 3:23pm | Fort Collins Colo Elec Util Enterprise Rev Ser A | 2038-Dec | 3.500% | 93.246 | 4.206 | $10,000 | Investor sold |
| 3:22pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R | 2045-Mar | 4.000% | 96.570 | 4.268 | $10,000 | Inter-dealer |
| 3:22pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R | 2045-Mar | 4.000% | 98.259 | 4.135 | $10,000 | Investor bought |
| 3:22pm | Colorado St Ctfs Partn Rural Colo-ser A | 2037-Dec | 4.000% | 100.087 | 3.977 | $25,000 | Inter-dealer |
| 3:22pm | Colorado St Ctfs Partn Rural Colo-ser A | 2037-Dec | 4.000% | 100.087 | 3.977 | $25,000 | Inter-dealer |
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