Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Aurora Colo Wtr Rev Ref-first Lien 2033-Aug 5.000% 100.270 3.782 $45,000 Investor sold
3:49pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A 2048-Dec 4.375% 90.375 5.097 $20,000 Inter-dealer
3:49pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A 2048-Dec 4.375% 90.225 5.110 $20,000 Investor sold
3:49pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A 2048-Dec 4.375% 92.375 4.939 $20,000 Investor bought
3:41pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2046-Dec 4.000% 98.589 4.102 $15,000 Investor bought
3:39pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 103.225 3.441 $10,000 Inter-dealer
3:39pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 103.525 3.390 $10,000 Inter-dealer
3:39pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 103.525 3.390 $10,000 Investor bought
3:39pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 103.225 3.441 $10,000 Inter-dealer
3:37pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2029-Dec 5.000% 107.486 2.780 $40,000 Inter-dealer
3:37pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2028-Sep 5.000% 105.589 2.500 $10,000 Investor bought
3:29pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2040-Dec 5.000% 112.004 3.511 $25,000 Inter-dealer
3:23pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2046-Dec 4.000% 96.839 4.231 $125,000 Inter-dealer
3:23pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2046-Dec 4.000% 96.839 4.231 $125,000 Investor bought
3:23pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2046-Dec 4.000% 96.839 4.231 $125,000 Inter-dealer
3:16pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2027-Sep 5.000% 103.001 2.662 $50,000 Inter-dealer
3:16pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2027-Sep 5.000% 103.001 2.662 $50,000 Investor bought
3:14pm Aurora Colo Wtr Rev Ref-first Lien 2046-Aug 5.000% 100.457 2.988 $110,000 Inter-dealer
3:14pm Aurora Colo Wtr Rev Ref-first Lien 2046-Aug 5.000% 100.482 2.882 $110,000 Investor bought
3:14pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2030-Sep 5.000% 103.115 2.643 $70,000 Inter-dealer
3:14pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2030-Sep 5.000% 103.115 2.643 $70,000 Inter-dealer
3:14pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2050-Dec 2.125% 64.372 4.545 $45,000 Investor bought
3:14pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2050-Dec 2.125% 63.110 4.660 $45,000 Inter-dealer
3:14pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2050-Dec 2.125% 62.860 4.683 $45,000 Investor sold
3:14pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2030-Sep 5.000% 103.115 2.643 $70,000 Investor bought
3:10pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2049-Sep 3.000% 75.930 4.710 $25,000 Inter-dealer
3:10pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2049-Sep 3.000% 76.034 4.701 $25,000 Investor bought
3:10pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2049-Sep 3.000% 75.555 4.742 $25,000 Inter-dealer
3:10pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2049-Sep 3.000% 75.369 4.758 $25,000 Inter-dealer
3:10pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2049-Sep 3.000% 75.269 4.767 $25,000 Investor sold
3:06pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2034-Dec 4.000% 103.664 3.132 $20,000 Investor bought
3:00pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev Ref 2034-Dec 4.000% 99.744 4.035 $50,000 Inter-dealer
3:00pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev Ref 2034-Dec 4.000% 99.644 4.049 $50,000 Investor sold
2:59pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev 2044-Dec 4.125% 97.202 4.346 $50,000 Inter-dealer
2:59pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev 2044-Dec 4.125% 97.102 4.354 $50,000 Investor sold
2:59pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev 2044-Dec 4.125% 97.202 4.346 $50,000 Inter-dealer
2:59pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2039-Apr 2.000% 77.570 4.281 $5,000 Investor sold
2:58pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2039-Apr 2.000% 78.157 4.212 $5,000 Inter-dealer
2:58pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2039-Apr 2.000% 78.297 4.196 $5,000 Investor bought
2:56pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2037-Nov 5.000% 102.180 3.479 $20,000 Investor bought
2:56pm Eagle Riv Colo Wtr & Santn Dist 2045-Dec 5.000% 107.882 4.000 $10,000 Investor sold
2:55pm Baca Grande Wtr & Santn Dist Colo Ref 2040-Dec 4.000% 100.194 3.870 $50,000 Inter-dealer
2:55pm Baca Grande Wtr & Santn Dist Colo Ref 2040-Dec 4.000% 100.194 3.870 $50,000 Investor bought
2:44pm Eagle Riv Colo Wtr & Santn Dist 2045-Dec 5.000% 107.882 4.000 $10,000 Inter-dealer
2:36pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2034-Dec 5.000% 110.181 3.000 $50,000 Inter-dealer
2:36pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2034-Dec 5.000% 110.281 2.981 $50,000 Investor bought
2:35pm Lafayette Colo Wtr Reclamation Rev 2051-Dec 2.500% 64.143 5.000 $35,000 Investor bought
2:31pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2027-Nov 5.000% 103.053 2.882 $20,000 Investor sold
2:30pm Parker Colo Wtr & Santn Dist Ref-taxable 2030-Aug 2.149% 92.230 4.169 $10,000 Inter-dealer
2:30pm Parker Colo Wtr & Santn Dist Ref-taxable 2030-Aug 2.149% 92.330 4.142 $10,000 Investor bought

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