Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 105.981 4.251 $325,000 Investor sold
4:37pm Aurora Colo Wtr Rev First Lien 2054-Aug 5.000% 105.990 4.230 $820,000 Investor sold
4:33pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 72.179 4.959 $10,000 Inter-dealer
4:33pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 72.179 4.959 $10,000 Inter-dealer
4:33pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 73.442 4.849 $10,000 Investor bought
4:26pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A 2027-Sep 5.000% 104.900 3.040 $65,000 Inter-dealer
4:26pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A 2027-Sep 5.000% 104.800 3.079 $65,000 Inter-dealer
4:19pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2044-Dec 4.125% 97.273 4.331 $25,000 Investor sold
4:16pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2044-Dec 4.125% 97.373 4.323 $25,000 Investor bought
4:16pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2044-Dec 4.125% 97.273 4.331 $25,000 Inter-dealer
4:01pm Aurora Colo Wtr Rev Ref-first Lien 2034-Aug 5.000% 103.029 2.971 $20,000 Inter-dealer
4:01pm Aurora Colo Wtr Rev Ref-first Lien 2034-Aug 5.000% 103.029 2.971 $20,000 Inter-dealer
4:01pm Aurora Colo Wtr Rev Ref-first Lien 2034-Aug 5.000% 103.081 2.937 $20,000 Inter-dealer
4:01pm Aurora Colo Wtr Rev Ref-first Lien 2034-Aug 5.000% 103.081 2.937 $20,000 Investor bought
4:00pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2036-Apr 3.000% 89.928 4.132 $10,000 Inter-dealer
4:00pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2036-Apr 3.000% 89.928 4.132 $10,000 Inter-dealer
4:00pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2036-Apr 3.000% 90.028 4.120 $10,000 Investor bought
4:00pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2036-Apr 3.000% 89.928 4.132 $10,000 Inter-dealer
3:58pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2033-Sep 3.000% 92.930 3.976 $10,000 Inter-dealer
3:58pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2033-Sep 3.000% 92.860 3.986 $10,000 Investor sold
3:58pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2033-Sep 3.000% 92.930 3.976 $10,000 Inter-dealer
3:58pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2033-Sep 3.000% 93.030 3.962 $10,000 Investor bought
3:53pm Johnstown Colo Wtr Rev 2048-Dec 5.000% 106.692 4.166 $25,000 Inter-dealer
3:53pm Johnstown Colo Wtr Rev 2048-Dec 5.000% 106.627 4.173 $25,000 Investor sold
3:53pm Johnstown Colo Wtr Rev 2048-Dec 5.000% 106.692 4.166 $25,000 Inter-dealer
3:53pm Johnstown Colo Wtr Rev 2048-Dec 5.000% 107.992 4.011 $25,000 Investor bought
3:41pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2038-Nov 5.000% 102.842 3.912 $15,000 Inter-dealer
3:41pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2038-Nov 5.000% 102.342 4.100 $15,000 Investor sold
3:41pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2038-Nov 5.000% 102.942 3.875 $15,000 Inter-dealer
3:41pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2038-Nov 5.000% 102.842 3.912 $15,000 Inter-dealer
3:29pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2055-Sep 5.000% 102.029 4.710 $5,000 Inter-dealer
3:29pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2055-Sep 5.000% 101.008 4.855 $5,000 Investor sold
3:28pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2055-Sep 5.000% 102.529 4.640 $5,000 Inter-dealer
3:28pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2055-Sep 5.000% 102.029 4.710 $5,000 Inter-dealer
3:28pm Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 2036-Aug 4.000% 101.073 3.783 $10,000 Investor sold
3:26pm Loveland Colo Wtr Enterprise Rev 2029-Aug 4.000% 102.718 3.349 $25,000 Inter-dealer
3:26pm Loveland Colo Wtr Enterprise Rev 2029-Aug 4.000% 102.418 3.420 $25,000 Investor sold
3:24pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr 2030-Sep 4.000% 99.480 4.104 $30,000 Inter-dealer
3:24pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr 2030-Sep 4.000% 99.380 4.124 $30,000 Investor sold
3:18pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2032-Sep 5.000% 109.403 3.172 $50,000 Investor sold
3:18pm Loveland Colo Wtr Enterprise Rev 2026-Aug 4.000% 101.266 3.150 $25,000 Investor sold
3:05pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 97.340 4.157 $120,000 Investor bought
3:04pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 95.200 4.288 $120,000 Inter-dealer
3:04pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 95.200 4.288 $120,000 Inter-dealer
3:02pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2036-Dec 5.000% 111.332 3.502 $30,000 Inter-dealer
3:02pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2036-Dec 5.000% 111.332 3.502 $30,000 Investor sold
2:55pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2039-Mar 5.000% 108.371 3.900 $15,000 Investor bought
2:46pm Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 2050-Aug 4.000% 98.025 4.126 $200,000 Investor bought
2:46pm Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 2050-Aug 4.000% 95.775 4.273 $200,000 Inter-dealer
2:45pm Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 2050-Aug 4.000% 95.875 4.267 $200,000 Inter-dealer

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