| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:01pm | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 100.496 | 3.539 | $20,000 | Investor sold |
| 1:55pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2037-Dec | 3.000% | 93.312 | 3.708 | $10,000 | Investor bought |
| 1:50pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 103.700 | 4.480 | $400,000 | Investor bought |
| 1:49pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2039-Dec | 5.000% | 108.996 | 3.876 | $15,000 | Inter-dealer |
| 1:49pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2039-Dec | 5.000% | 109.131 | 3.860 | $15,000 | Investor bought |
| 1:49pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2039-Dec | 5.000% | 108.996 | 3.876 | $15,000 | Investor sold |
| 1:49pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2039-Dec | 5.000% | 109.071 | 3.867 | $15,000 | Inter-dealer |
| 1:40pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 103.191 | 4.550 | $400,000 | Inter-dealer |
| 1:40pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 103.131 | 4.558 | $400,000 | Inter-dealer |
| 1:33pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2031-Sep | 5.000% | 111.549 | 2.700 | $120,000 | Investor sold |
| 1:32pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2031-Sep | 5.000% | 112.085 | 2.600 | $120,000 | Investor bought |
| 1:32pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2040-Nov | 4.000% | 98.621 | 4.126 | $10,000 | Inter-dealer |
| 1:32pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2040-Nov | 4.000% | 98.621 | 4.126 | $10,000 | Investor bought |
| 1:30pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2027-Sep | 5.000% | 103.230 | 2.746 | $75,000 | Investor sold |
| 1:26pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2047-Apr | 4.125% | 99.235 | 4.180 | $5,000 | Investor bought |
| 1:23pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2033-Dec | 4.000% | 102.141 | 3.376 | $30,000 | Investor sold |
| 1:23pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2033-Dec | 4.000% | 102.141 | 3.376 | $30,000 | Inter-dealer |
| 1:18pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2036-Apr | 5.000% | 114.862 | 3.250 | $20,000 | Investor bought |
| 1:18pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2036-Apr | 5.000% | 114.802 | 3.256 | $20,000 | Inter-dealer |
| 1:18pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2036-Apr | 5.000% | 114.727 | 3.264 | $20,000 | Investor sold |
| 1:04pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2044-Apr | 5.000% | 108.271 | 3.990 | $475,000 | Investor bought |
| 1:03pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2051-Apr | 5.000% | 105.817 | 4.280 | $200,000 | Investor bought |
| 1:02pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2051-Apr | 5.000% | 104.425 | 4.448 | $200,000 | Inter-dealer |
| 1:02pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2051-Apr | 5.000% | 104.485 | 4.440 | $200,000 | Inter-dealer |
| 1:00pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 104.191 | 4.413 | $500,000 | Investor bought |
| 1:00pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 102.932 | 4.586 | $430,000 | Inter-dealer |
| 1:00pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 102.932 | 4.586 | $430,000 | Inter-dealer |
| 1:00pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 103.409 | 4.520 | $70,000 | Inter-dealer |
| 1:00pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 103.284 | 4.537 | $70,000 | Inter-dealer |
| 12:56pm | Grand Junction Colo Jt Swr Sys Rev | 2031-Dec | 5.000% | 110.824 | 2.919 | $655,000 | Investor sold |
| 12:56pm | Montrose Colo Swr Util Rev | 2045-Dec | 5.000% | 105.749 | 4.268 | $75,000 | Inter-dealer |
| 12:56pm | Montrose Colo Swr Util Rev | 2045-Dec | 5.000% | 105.679 | 4.277 | $75,000 | Investor sold |
| 12:56pm | Montrose Colo Swr Util Rev | 2045-Dec | 5.000% | 105.749 | 4.268 | $75,000 | Investor bought |
| 12:50pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 107.250 | 4.138 | $50,000 | Investor bought |
| 12:48pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 106.250 | 4.286 | $50,000 | Inter-dealer |
| 12:34pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2035-Nov | 4.000% | 98.502 | 4.190 | $30,000 | Investor sold |
| 12:27pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2035-Nov | 4.000% | 99.102 | 4.113 | $30,000 | Inter-dealer |
| 12:27pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2035-Nov | 4.000% | 99.162 | 4.106 | $30,000 | Investor bought |
| 12:27pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2035-Nov | 4.000% | 99.002 | 4.126 | $30,000 | Inter-dealer |
| 12:20pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2038-Jul | 5.000% | 106.797 | 3.581 | $100,000 | Investor sold |
| 12:20pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 103.060 | 4.467 | $50,000 | Inter-dealer |
| 12:20pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 104.605 | 4.205 | $50,000 | Investor bought |
| 12:20pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 5.000% | 103.301 | 4.520 | $50,000 | Inter-dealer |
| 12:20pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 5.000% | 104.850 | 4.302 | $50,000 | Investor bought |
| 11:48am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2031-Sep | 5.000% | 111.174 | 2.769 | $120,000 | Investor bought |
| 11:48am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2031-Sep | 5.000% | 111.144 | 2.775 | $120,000 | Investor sold |
| 11:44am | Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev | 2036-Dec | 5.000% | 109.364 | 3.420 | $30,000 | Investor bought |
| 11:44am | Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev | 2036-Dec | 5.000% | 109.364 | 3.420 | $30,000 | Inter-dealer |
| 11:40am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2030-Sep | 5.000% | 103.345 | 2.667 | $50,000 | Investor bought |
| 11:40am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2030-Sep | 5.000% | 103.323 | 2.682 | $50,000 | Investor sold |
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