| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:44pm | Montrose Colo Swr Util Rev | 2035-Dec | 5.000% | 114.550 | 3.229 | $200,000 | Inter-dealer |
| 4:42pm | Montrose Colo Swr Util Rev | 2035-Dec | 5.000% | 114.827 | 3.198 | $200,000 | Investor bought |
| 4:39pm | Montrose Colo Swr Util Rev | 2035-Dec | 5.000% | 114.350 | 3.252 | $200,000 | Investor sold |
| 4:20pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2047-Apr | 4.125% | 100.365 | 4.080 | $20,000 | Investor bought |
| 4:20pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2047-Apr | 4.125% | 98.398 | 4.241 | $20,000 | Inter-dealer |
| 4:20pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2047-Apr | 4.125% | 98.148 | 4.259 | $20,000 | Investor sold |
| 4:05pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 103.938 | 4.313 | $10,000 | Inter-dealer |
| 4:05pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 103.938 | 4.313 | $10,000 | Inter-dealer |
| 4:05pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 105.497 | 4.050 | $10,000 | Investor bought |
| 4:04pm | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2046-Aug | 4.000% | 97.365 | 4.194 | $25,000 | Inter-dealer |
| 4:04pm | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2046-Aug | 4.000% | 97.365 | 4.194 | $25,000 | Inter-dealer |
| 4:04pm | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2046-Aug | 4.000% | 96.765 | 4.239 | $25,000 | Investor sold |
| 4:02pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 103.938 | 4.313 | $10,000 | Inter-dealer |
| 4:02pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 103.938 | 4.313 | $10,000 | Inter-dealer |
| 4:02pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 105.497 | 4.050 | $10,000 | Investor bought |
| 4:01pm | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2050-Aug | 4.000% | 90.999 | 4.620 | $25,000 | Inter-dealer |
| 4:01pm | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2050-Aug | 4.000% | 90.999 | 4.620 | $25,000 | Inter-dealer |
| 4:01pm | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2050-Aug | 4.000% | 93.046 | 4.472 | $25,000 | Investor bought |
| 4:00pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 105.433 | 4.304 | $15,000 | Investor bought |
| 3:49pm | Gypsum Colo Swr Enterprise Rev | 2037-Dec | 5.000% | 111.736 | 3.417 | $5,000 | Inter-dealer |
| 3:49pm | Gypsum Colo Swr Enterprise Rev | 2037-Dec | 5.000% | 111.736 | 3.417 | $5,000 | Inter-dealer |
| 3:49pm | Gypsum Colo Swr Enterprise Rev | 2037-Dec | 5.000% | 111.836 | 3.405 | $5,000 | Investor bought |
| 3:39pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2027-Sep | 5.000% | 103.191 | 2.688 | $15,000 | Investor sold |
| 3:38pm | Thornton Colo Wtr Enterprise Rev | 2031-Dec | 4.000% | 104.860 | 2.870 | $20,000 | Investor bought |
| 3:38pm | Thornton Colo Wtr Enterprise Rev | 2031-Dec | 4.000% | 104.710 | 2.904 | $20,000 | Inter-dealer |
| 3:38pm | Thornton Colo Wtr Enterprise Rev | 2031-Dec | 4.000% | 104.710 | 2.904 | $20,000 | Investor sold |
| 3:26pm | Montrose Colo Swr Util Rev | 2043-Dec | 5.000% | 108.336 | 3.950 | $15,000 | Investor bought |
| 3:26pm | Montrose Colo Swr Util Rev | 2043-Dec | 5.000% | 108.336 | 3.950 | $15,000 | Investor sold |
| 3:23pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2045-Dec | 5.000% | 108.420 | 3.843 | $100,000 | Investor bought |
| 3:16pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2044-Apr | 5.000% | 110.234 | 3.759 | $10,000 | Inter-dealer |
| 3:16pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2044-Apr | 5.000% | 110.234 | 3.759 | $10,000 | Investor bought |
| 3:14pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2039-Dec | 5.000% | 112.592 | 3.451 | $10,000 | Inter-dealer |
| 3:14pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2039-Dec | 5.000% | 112.592 | 3.451 | $10,000 | Investor sold |
| 3:06pm | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2050-Aug | 4.000% | 90.998 | 4.620 | $200,000 | Investor bought |
| 3:05pm | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2050-Aug | 4.000% | 90.998 | 4.620 | $200,000 | Inter-dealer |
| 3:05pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2051-Jul | 5.000% | 102.785 | 4.399 | $100,000 | Investor bought |
| 3:04pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2051-Jul | 5.000% | 102.785 | 4.399 | $100,000 | Inter-dealer |
| 3:03pm | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 106.631 | 4.397 | $50,000 | Investor bought |
| 3:03pm | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 106.631 | 4.397 | $50,000 | Inter-dealer |
| 2:50pm | Grand Junction Colo Jt Swr Sys Rev | 2035-Dec | 5.000% | 111.832 | 3.236 | $10,000 | Inter-dealer |
| 2:50pm | Grand Junction Colo Jt Swr Sys Rev | 2035-Dec | 5.000% | 111.832 | 3.236 | $10,000 | Investor sold |
| 2:50pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2047-Apr | 4.125% | 98.398 | 4.241 | $40,000 | Inter-dealer |
| 2:50pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2047-Apr | 4.125% | 99.698 | 4.147 | $10,000 | Investor bought |
| 2:50pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2047-Apr | 4.125% | 99.698 | 4.147 | $15,000 | Investor bought |
| 2:50pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2047-Apr | 4.125% | 99.698 | 4.147 | $15,000 | Investor bought |
| 2:50pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2047-Apr | 4.125% | 98.398 | 4.241 | $40,000 | Inter-dealer |
| 2:50pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2047-Apr | 4.125% | 98.148 | 4.259 | $40,000 | Investor sold |
| 2:45pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2039-Mar | 5.000% | 110.010 | 3.533 | $30,000 | Investor bought |
| 2:45pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2039-Mar | 5.000% | 109.930 | 3.544 | $30,000 | Investor sold |
| 2:32pm | Aurora Colo Wtr Rev First Lien | 2049-Aug | 5.000% | 105.416 | 4.218 | $160,000 | Investor sold |
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