| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:59pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 5.000% | 103.516 | 4.470 | $25,000 | Inter-dealer |
| 4:59pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 5.000% | 103.266 | 4.507 | $25,000 | Inter-dealer |
| 4:59pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 5.000% | 103.775 | 4.432 | $25,000 | Inter-dealer |
| 4:59pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 5.000% | 105.475 | 4.184 | $25,000 | Investor bought |
| 4:18pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2044-Apr | 5.000% | 108.172 | 3.970 | $1,350,000+ | Investor bought |
| 4:06pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2030-Nov | 4.000% | 103.623 | 2.812 | $5,000 | Inter-dealer |
| 4:01pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 93.400 | 4.669 | $25,000 | Inter-dealer |
| 4:01pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 93.500 | 4.662 | $25,000 | Investor bought |
| 3:34pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 5.000% | 103.449 | 4.480 | $25,000 | Investor bought |
| 3:33pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 5.000% | 103.449 | 4.480 | $25,000 | Inter-dealer |
| 3:33pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2035-Dec | 5.000% | 113.990 | 3.244 | $200,000 | Inter-dealer |
| 3:33pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2035-Dec | 5.000% | 113.990 | 3.244 | $200,000 | Inter-dealer |
| 3:31pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2035-Dec | 5.000% | 113.936 | 3.251 | $5,000 | Inter-dealer |
| 3:31pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2035-Dec | 5.000% | 113.936 | 3.251 | $5,000 | Inter-dealer |
| 3:29pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 105.313 | 4.390 | $25,000 | Inter-dealer |
| 3:29pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 105.313 | 4.390 | $25,000 | Investor bought |
| 3:27pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2032-Dec | 5.000% | 110.814 | 3.096 | $5,000 | Inter-dealer |
| 3:26pm | Greeley Colo Wtr Rev | 2045-Aug | 4.000% | 97.529 | 4.190 | $20,000 | Inter-dealer |
| 3:26pm | Greeley Colo Wtr Rev | 2045-Aug | 4.000% | 97.279 | 4.210 | $20,000 | Investor sold |
| 3:26pm | Greeley Colo Wtr Rev | 2045-Aug | 4.000% | 99.479 | 4.039 | $20,000 | Investor bought |
| 3:25pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2035-Dec | 5.000% | 114.112 | 3.230 | $1,310,000+ | Investor sold |
| 3:25pm | Eagle Riv Colo Wtr & Santn Dist | 2035-Dec | 5.000% | 113.617 | 3.288 | $60,000 | Investor sold |
| 3:25pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 95.227 | 4.549 | $40,000 | Investor bought |
| 3:25pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 93.360 | 4.671 | $40,000 | Inter-dealer |
| 3:25pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 93.360 | 4.671 | $40,000 | Inter-dealer |
| 3:21pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2031-Sep | 5.000% | 109.647 | 2.943 | $5,000 | Inter-dealer |
| 3:19pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2035-Apr | 5.000% | 113.037 | 3.255 | $5,000 | Inter-dealer |
| 3:19pm | Aurora Colo Swr Impt Rev First-lien | 2032-Aug | 5.000% | 110.399 | 3.078 | $5,000 | Inter-dealer |
| 3:19pm | Eagle Riv Colo Wtr & Santn Dist | 2030-Dec | 5.000% | 107.988 | 3.004 | $5,000 | Inter-dealer |
| 3:19pm | Eagle Riv Colo Wtr & Santn Dist | 2030-Dec | 5.000% | 107.988 | 3.004 | $5,000 | Inter-dealer |
| 3:18pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2030-Dec | 5.000% | 108.193 | 2.955 | $5,000 | Inter-dealer |
| 3:18pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2030-Dec | 5.000% | 108.193 | 2.955 | $5,000 | Inter-dealer |
| 3:15pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 104.027 | 4.267 | $30,000 | Investor bought |
| 3:15pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 105.749 | 4.322 | $20,000 | Investor bought |
| 3:15pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 104.027 | 4.267 | $30,000 | Inter-dealer |
| 3:15pm | Greeley Colo Swr Rev First Lien-impt | 2040-Aug | 3.000% | 84.808 | 4.475 | $45,000 | Investor bought |
| 3:15pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 105.749 | 4.322 | $20,000 | Inter-dealer |
| 3:15pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 105.664 | 4.335 | $20,000 | Inter-dealer |
| 3:15pm | Greeley Colo Swr Rev First Lien-impt | 2040-Aug | 3.000% | 84.808 | 4.475 | $45,000 | Inter-dealer |
| 3:09pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 95.227 | 4.549 | $30,000 | Investor bought |
| 3:09pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 93.360 | 4.671 | $30,000 | Inter-dealer |
| 3:09pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 93.360 | 4.671 | $30,000 | Inter-dealer |
| 2:59pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2047-Jun | 5.000% | 105.952 | 4.250 | $315,000 | Inter-dealer |
| 2:59pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2047-Jun | 5.000% | 105.952 | 4.250 | $315,000 | Investor bought |
| 2:57pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 95.227 | 4.549 | $50,000 | Investor bought |
| 2:57pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 93.360 | 4.671 | $50,000 | Inter-dealer |
| 2:57pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 93.360 | 4.671 | $50,000 | Inter-dealer |
| 2:52pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2047-Jun | 5.000% | 105.952 | 4.250 | $45,000 | Inter-dealer |
| 2:51pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2047-Jun | 5.000% | 105.952 | 4.250 | $45,000 | Investor bought |
| 2:45pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2041-Dec | 5.000% | 108.668 | 3.880 | $180,000 | Investor sold |
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