| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:12pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 98.070 | 5.130 | $300,000 | Inter-dealer |
| 4:12pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 98.061 | 5.131 | $300,000 | Investor sold |
| 4:09pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2027-Dec | 3.000% | 99.048 | 3.884 | $30,000 | Investor bought |
| 4:09pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2027-Dec | 3.000% | 99.048 | 3.884 | $30,000 | Inter-dealer |
| 3:56pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2032-Apr | 5.000% | 103.880 | 3.786 | $15,000 | Investor sold |
| 3:55pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref | 2036-Dec | 5.000% | 108.338 | 3.989 | $110,000 | Investor sold |
| 3:55pm | Aurora Colo Wtr Rev First Lien | 2030-Aug | 5.000% | 104.702 | 3.654 | $20,000 | Inter-dealer |
| 3:55pm | Aurora Colo Wtr Rev First Lien | 2030-Aug | 5.000% | 104.602 | 3.681 | $20,000 | Investor sold |
| 3:54pm | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 100.353 | 5.200 | $935,000 | Inter-dealer |
| 3:54pm | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 100.569 | 5.170 | $935,000 | Investor bought |
| 3:44pm | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 100.000 | 5.249 | $30,000 | Inter-dealer |
| 3:43pm | Grand Junction Colo Jt Swr Sys Rev | 2040-Dec | 5.000% | 101.435 | 4.759 | $25,000 | Investor sold |
| 3:38pm | Platte Riv Pwr Auth Colo Pwr Rev Ref-taxable-ser Kk | 2033-Jun | 1.450% | 77.700 | 5.523 | $10,000 | Inter-dealer |
| 3:38pm | Platte Riv Pwr Auth Colo Pwr Rev Ref-taxable-ser Kk | 2033-Jun | 1.450% | 77.700 | 5.523 | $10,000 | Investor bought |
| 3:37pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2032-Sep | 5.000% | 104.906 | 3.637 | $50,000 | Inter-dealer |
| 3:37pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2032-Sep | 5.000% | 104.906 | 3.637 | $50,000 | Inter-dealer |
| 3:37pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2032-Sep | 5.000% | 104.906 | 3.637 | $50,000 | Investor bought |
| 3:36pm | Eagle Riv Colo Wtr & Santn Dist | 2044-Dec | 5.000% | 99.549 | 5.038 | $10,000 | Investor bought |
| 3:36pm | Eagle Riv Colo Wtr & Santn Dist | 2044-Dec | 5.000% | 99.479 | 5.044 | $10,000 | Investor sold |
| 3:36pm | Eagle Riv Colo Wtr & Santn Dist | 2044-Dec | 5.000% | 99.549 | 5.038 | $10,000 | Inter-dealer |
| 3:30pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2037-Dec | 5.000% | 104.252 | 4.371 | $10,000 | Investor sold |
| 3:27pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 80.369 | 5.640 | $25,000 | Inter-dealer |
| 3:27pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 80.119 | 5.661 | $25,000 | Inter-dealer |
| 3:25pm | Aurora Colo Swr Impt Rev First-lien | 2030-Aug | 5.000% | 104.894 | 3.600 | $25,000 | Investor bought |
| 3:25pm | Aurora Colo Swr Impt Rev First-lien | 2030-Aug | 5.000% | 104.894 | 3.600 | $25,000 | Inter-dealer |
| 3:23pm | Arvada Colo Wtr Enterprise Rev | 2054-Dec | 5.000% | 97.177 | 5.192 | $25,000 | Inter-dealer |
| 3:23pm | Arvada Colo Wtr Enterprise Rev | 2054-Dec | 5.000% | 97.027 | 5.202 | $25,000 | Investor sold |
| 3:23pm | Arvada Colo Wtr Enterprise Rev | 2054-Dec | 5.000% | 99.177 | 5.055 | $25,000 | Investor bought |
| 3:20pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2035-Dec | 5.000% | 103.900 | 4.267 | $25,000 | Investor sold |
| 3:20pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2035-Dec | 5.000% | 104.050 | 4.240 | $25,000 | Investor bought |
| 3:17pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2031-Dec | 5.000% | 103.959 | 3.640 | $50,000 | Inter-dealer |
| 3:17pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2031-Dec | 5.000% | 103.959 | 3.640 | $50,000 | Inter-dealer |
| 3:17pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2031-Dec | 5.000% | 103.959 | 3.640 | $50,000 | Investor bought |
| 3:17pm | Greeley Colo Wtr Rev | 2039-Aug | 5.000% | 104.860 | 4.383 | $85,000 | Investor sold |
| 3:17pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2035-Apr | 5.000% | 108.180 | 3.855 | $40,000 | Investor sold |
| 3:17pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2034-Sep | 5.000% | 108.560 | 3.732 | $55,000 | Investor sold |
| 3:16pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2032-Dec | 5.000% | 107.312 | 3.653 | $25,000 | Investor bought |
| 3:16pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2032-Dec | 5.000% | 107.252 | 3.663 | $25,000 | Investor sold |
| 3:09pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A | 2033-Nov | 4.000% | 101.544 | 3.464 | $100,000 | Investor sold |
| 3:07pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2039-Dec | 5.000% | 105.237 | 4.298 | $40,000 | Inter-dealer |
| 3:07pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2039-Dec | 5.000% | 105.237 | 4.298 | $40,000 | Inter-dealer |
| 3:07pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2039-Dec | 5.000% | 105.237 | 4.298 | $40,000 | Inter-dealer |
| 3:07pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2039-Dec | 5.000% | 106.237 | 4.169 | $40,000 | Investor bought |
| 3:07pm | Johnstown Colo Wtr Rev | 2039-Dec | 5.000% | 103.623 | 4.462 | $30,000 | Inter-dealer |
| 3:07pm | Johnstown Colo Wtr Rev | 2039-Dec | 5.000% | 103.623 | 4.462 | $30,000 | Inter-dealer |
| 3:07pm | Johnstown Colo Wtr Rev | 2039-Dec | 5.000% | 103.623 | 4.462 | $30,000 | Inter-dealer |
| 3:07pm | Johnstown Colo Wtr Rev | 2039-Dec | 5.000% | 104.623 | 4.317 | $30,000 | Investor bought |
| 3:05pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2054-Dec | 5.000% | 96.314 | 5.252 | $50,000 | Inter-dealer |
| 3:05pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2054-Dec | 5.000% | 97.760 | 5.151 | $50,000 | Investor bought |
| 3:05pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2054-Dec | 5.000% | 96.153 | 5.263 | $50,000 | Investor sold |
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