| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:35pm | Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A | 2043-Oct | 5.000% | 102.000 | 4.196 | $45,000 | Investor bought |
| 2:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 111.048 | 2.739 | $25,000 | Inter-dealer |
| 2:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 111.048 | 2.739 | $25,000 | Investor sold |
| 2:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 111.208 | 2.708 | $25,000 | Inter-dealer |
| 2:34pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2026-Dec | 5.000% | 102.161 | 2.461 | $5,000 | Investor bought |
| 2:34pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2026-Dec | 5.000% | 102.135 | 2.491 | $5,000 | Investor sold |
| 2:34pm | University Colo Enterprise Sys Rev Ref-ser A | 2027-Jun | 4.000% | 102.190 | 2.314 | $300,000 | Investor sold |
| 2:31pm | Beacon Pt Met Dist Colo Ref | 2044-Dec | 4.125% | 96.580 | 4.393 | $25,000 | Inter-dealer |
| 2:31pm | Beacon Pt Met Dist Colo Ref | 2044-Dec | 4.125% | 96.580 | 4.393 | $25,000 | Investor sold |
| 2:30pm | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 103.159 | 2.481 | $75,000 | Inter-dealer |
| 2:30pm | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 103.109 | 2.520 | $75,000 | Investor sold |
| 2:30pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2026-Jun | 5.000% | 100.864 | 2.324 | $50,000 | Inter-dealer |
| 2:30pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2026-Jun | 5.000% | 100.964 | 2.022 | $50,000 | Investor bought |
| 2:27pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser D-1 | 2028-Mar | 1.742% | 94.556 | 4.516 | $5,000 | Inter-dealer |
| 2:27pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser D-1 | 2028-Mar | 1.742% | 93.856 | 4.887 | $5,000 | Investor sold |
| 2:25pm | Lewis Pointe Met Dist Colo Ref-ltd Tax | 2041-Dec | 3.000% | 85.000 | 4.318 | $150,000 | Investor sold |
| 2:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 111.728 | 3.182 | $30,000 | Investor sold |
| 2:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 111.793 | 3.173 | $30,000 | Investor bought |
| 2:22pm | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2034-Dec | 4.000% | 104.460 | 3.000 | $10,000 | Investor bought |
| 2:20pm | Ignacio Sch Dist 11jt Colo Ref-taxable-ser B | 2026-Dec | 1.180% | 97.764 | 3.951 | $10,000 | Inter-dealer |
| 2:20pm | Ignacio Sch Dist 11jt Colo Ref-taxable-ser B | 2026-Dec | 1.180% | 97.764 | 3.951 | $10,000 | Investor bought |
| 2:20pm | University Colo Enterprise Sys Rev Ref-ser A | 2031-Jun | 4.000% | 108.188 | 2.355 | $40,000 | Investor bought |
| 2:20pm | University Colo Enterprise Sys Rev Ref-ser A | 2031-Jun | 4.000% | 108.089 | 2.374 | $40,000 | Investor sold |
| 2:15pm | Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial | 2031-Sep | 1.927% | 87.810 | 4.400 | $25,000 | Inter-dealer |
| 2:15pm | Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial | 2031-Sep | 1.927% | 87.810 | 4.400 | $25,000 | Investor bought |
| 2:13pm | River Oaks Met Dist Colo Ref | 2026-Dec | 4.000% | 101.100 | 2.644 | $5,000 | Investor bought |
| 2:13pm | River Oaks Met Dist Colo Ref | 2026-Dec | 4.000% | 100.900 | 2.888 | $5,000 | Inter-dealer |
| 2:10pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2031-Dec | 5.000% | 110.420 | 2.965 | $5,000 | Investor sold |
| 2:07pm | River Oaks Met Dist Colo Ref | 2026-Dec | 4.000% | 100.900 | 2.888 | $20,000 | Inter-dealer |
| 2:07pm | River Oaks Met Dist Colo Ref | 2026-Dec | 4.000% | 101.000 | 2.766 | $20,000 | Investor bought |
| 2:06pm | Erie Farm Met Dist Colo Ref & Impt | 2041-Dec | 5.000% | 106.482 | 3.750 | $25,000 | Inter-dealer |
| 2:06pm | Erie Farm Met Dist Colo Ref & Impt | 2041-Dec | 5.000% | 108.482 | 3.383 | $25,000 | Investor bought |
| 2:06pm | Erie Farm Met Dist Colo Ref & Impt | 2041-Dec | 5.000% | 106.482 | 3.750 | $25,000 | Inter-dealer |
| 2:06pm | Erie Farm Met Dist Colo Ref & Impt | 2041-Dec | 5.000% | 106.482 | 3.750 | $25,000 | Inter-dealer |
| 2:02pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2040-Mar | 4.000% | 100.088 | 3.940 | $5,000 | Investor bought |
| 2:02pm | Grand Junction Colo Ctfs Partn Ref | 2027-Dec | 5.000% | 104.267 | 2.593 | $20,000 | Inter-dealer |
| 2:02pm | Grand Junction Colo Ctfs Partn Ref | 2027-Dec | 5.000% | 104.267 | 2.593 | $20,000 | Investor sold |
| 2:01pm | Timnath Ranch Met Dist No 4 Colo Ref-ltd Tax | 2054-Dec | 4.250% | 95.300 | 4.544 | $25,000 | Investor bought |
| 2:01pm | River Oaks Met Dist Colo Ref | 2026-Dec | 4.000% | 100.670 | 3.169 | $30,000 | Investor sold |
| 1:59pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 97.050 | 4.252 | $5,000 | Investor bought |
| 1:59pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 96.850 | 4.270 | $5,000 | Inter-dealer |
| 1:57pm | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2034-Dec | 4.000% | 104.460 | 3.000 | $10,000 | Investor sold |
| 1:57pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2036-Dec | 5.000% | 109.059 | 3.300 | $10,000 | Investor sold |
| 1:55pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2040-May | 5.000% | 112.780 | 3.384 | $15,000 | Investor bought |
| 1:55pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2040-May | 5.000% | 112.696 | 3.394 | $15,000 | Investor sold |
| 1:54pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2026-Sep | 5.000% | 101.574 | 2.409 | $320,000 | Inter-dealer |
| 1:54pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2026-Sep | 5.000% | 101.574 | 2.409 | $320,000 | Investor sold |
| 1:52pm | River Oaks Met Dist Colo Ref | 2026-Dec | 4.000% | 100.670 | 3.169 | $30,000 | Inter-dealer |
| 1:51pm | South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd | 2057-Dec | 5.125% | 102.468 | 4.743 | $15,000 | Investor sold |
| 1:51pm | South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd | 2057-Dec | 5.125% | 102.533 | 4.733 | $15,000 | Inter-dealer |
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