| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:32pm | Greatrock North Wtr & San Dist Colo Ref & Impt | 2044-Dec | 3.375% | 81.494 | 4.898 | $10,000 | Inter-dealer |
| 2:31pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2044-Dec | 5.000% | 107.198 | 4.009 | $425,000 | Investor sold |
| 2:14pm | Arkansas River Pwr Auth Colo Pwr Rev Impt | 2026-Oct | 5.875% | 101.126 | 3.642 | $10,000 | Investor sold |
| 2:14pm | Arkansas River Pwr Auth Colo Pwr Rev Impt | 2026-Oct | 5.875% | 101.186 | 3.524 | $10,000 | Investor bought |
| 2:08pm | Gypsum Colo Swr Enterprise Rev | 2042-Dec | 5.000% | 106.361 | 4.120 | $15,000 | Inter-dealer |
| 2:08pm | Gypsum Colo Swr Enterprise Rev | 2042-Dec | 5.000% | 106.361 | 4.120 | $15,000 | Inter-dealer |
| 2:08pm | Gypsum Colo Swr Enterprise Rev | 2042-Dec | 5.000% | 107.861 | 3.922 | $15,000 | Investor bought |
| 2:08pm | Grand Junction Colo Jt Swr Sys Rev | 2043-Dec | 5.000% | 106.311 | 4.035 | $10,000 | Inter-dealer |
| 2:08pm | Grand Junction Colo Jt Swr Sys Rev | 2043-Dec | 5.000% | 106.311 | 4.035 | $10,000 | Inter-dealer |
| 2:08pm | Grand Junction Colo Jt Swr Sys Rev | 2043-Dec | 5.000% | 107.811 | 3.816 | $10,000 | Investor bought |
| 2:01pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2027-Sep | 5.000% | 103.376 | 2.642 | $115,000 | Investor sold |
| 2:01pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2027-Sep | 5.000% | 103.376 | 2.642 | $115,000 | Inter-dealer |
| 1:56pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2045-Dec | 4.000% | 96.210 | 4.287 | $10,000 | Inter-dealer |
| 1:56pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2045-Dec | 4.000% | 96.010 | 4.302 | $10,000 | Investor sold |
| 1:56pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2045-Dec | 4.000% | 96.210 | 4.287 | $10,000 | Investor bought |
| 1:55pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2051-Apr | 5.000% | 106.194 | 4.235 | $20,000 | Investor bought |
| 1:53pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2045-Dec | 4.000% | 96.160 | 4.291 | $15,000 | Inter-dealer |
| 1:53pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2045-Dec | 4.000% | 95.960 | 4.306 | $15,000 | Investor sold |
| 1:53pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2045-Dec | 4.000% | 96.160 | 4.291 | $15,000 | Investor bought |
| 1:50pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2031-Jul | 5.000% | 110.150 | 2.919 | $10,000 | Investor sold |
| 1:35pm | Estes Pk Colo Pwr & Communications Enterprise Rev Taxable-ser B | 2026-Nov | 2.746% | 98.886 | 4.655 | $50,000 | Inter-dealer |
| 1:35pm | Estes Pk Colo Pwr & Communications Enterprise Rev Taxable-ser B | 2026-Nov | 2.746% | 98.861 | 4.698 | $50,000 | Investor sold |
| 1:28pm | Johnstown Colo Wtr Rev | 2041-Dec | 5.000% | 108.118 | 3.888 | $100,000 | Investor sold |
| 1:25pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 103.882 | 4.500 | $40,000 | Investor bought |
| 1:25pm | Pagosa Area Wtr & Santn Dist Colo Enterprise Rev | 2035-Dec | 5.000% | 110.930 | 3.527 | $25,000 | Investor bought |
| 1:25pm | Pagosa Area Wtr & Santn Dist Colo Enterprise Rev | 2035-Dec | 5.000% | 110.870 | 3.534 | $25,000 | Investor sold |
| 1:22pm | Greeley Colo Wtr Rev | 2032-Aug | 4.000% | 101.767 | 3.211 | $10,000 | Investor bought |
| 1:22pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2046-Jul | 4.000% | 95.964 | 4.300 | $50,000 | Investor bought |
| 1:20pm | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2027-Apr | 5.000% | 102.430 | 2.556 | $25,000 | Inter-dealer |
| 1:20pm | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2027-Apr | 5.000% | 102.430 | 2.556 | $25,000 | Inter-dealer |
| 1:20pm | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2027-Apr | 5.000% | 102.430 | 2.556 | $25,000 | Inter-dealer |
| 1:20pm | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2027-Apr | 5.000% | 102.430 | 2.556 | $25,000 | Investor bought |
| 1:09pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2046-Jul | 4.000% | 94.998 | 4.374 | $50,000 | Inter-dealer |
| 1:09pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2046-Jul | 4.000% | 94.998 | 4.374 | $50,000 | Inter-dealer |
| 1:06pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2034-Dec | 5.000% | 112.251 | 3.188 | $60,000 | Investor sold |
| 1:06pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2034-Dec | 5.000% | 112.251 | 3.188 | $60,000 | Inter-dealer |
| 1:06pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2034-Dec | 5.000% | 112.311 | 3.180 | $60,000 | Investor bought |
| 1:03pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 106.488 | 4.250 | $100,000 | Investor bought |
| 1:00pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2027-Jun | 5.000% | 100.429 | 2.572 | $5,000 | Inter-dealer |
| 1:00pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2027-Jun | 5.000% | 100.429 | 2.572 | $5,000 | Inter-dealer |
| 1:00pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2027-Jun | 5.000% | 100.629 | 1.483 | $5,000 | Investor bought |
| 1:00pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 103.882 | 4.500 | $100,000 | Investor bought |
| 12:56pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2032-Dec | 5.000% | 112.180 | 2.975 | $70,000 | Investor sold |
| 12:56pm | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A | 2035-Sep | 3.500% | 95.739 | 4.048 | $45,000 | Investor bought |
| 12:56pm | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A | 2035-Sep | 3.500% | 95.679 | 4.056 | $45,000 | Investor sold |
| 12:56pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2031-Dec | 3.000% | 100.175 | 2.966 | $65,000 | Investor sold |
| 12:54pm | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev | 2045-Dec | 3.250% | 80.193 | 4.819 | $5,000 | Investor bought |
| 12:54pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 92.602 | 4.462 | $50,000 | Investor bought |
| 12:54pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 90.787 | 4.584 | $50,000 | Inter-dealer |
| 12:54pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 90.787 | 4.584 | $50,000 | Inter-dealer |
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