Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2036-Dec 2.500% 87.728 3.900 $5,000 Inter-dealer
3:08pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2036-Dec 2.500% 87.728 3.900 $5,000 Investor sold
3:08pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2036-Dec 2.500% 87.728 3.900 $5,000 Inter-dealer
3:08pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2036-Dec 2.500% 87.928 3.876 $5,000 Investor bought
3:08pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2041-Jun 5.000% 109.151 3.380 $420,000 Investor bought
2:54pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2030-Sep 5.000% 110.970 2.450 $50,000 Investor bought
2:53pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2030-Sep 5.000% 110.970 2.450 $50,000 Investor bought
2:49pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2030-Sep 5.000% 110.830 2.481 $100,000 Inter-dealer
2:49pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2030-Sep 5.000% 110.830 2.481 $100,000 Inter-dealer
2:38pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2044-Dec 3.500% 88.044 4.444 $25,000 Investor bought
2:37pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2044-Dec 3.500% 88.044 4.444 $25,000 Inter-dealer
2:37pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2044-Dec 3.500% 88.044 4.444 $25,000 Investor sold
2:23pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2039-Dec 5.000% 115.247 3.180 $70,000 Investor sold
2:21pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2036-Jul 4.000% 105.344 2.924 $40,000 Inter-dealer
2:21pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2036-Jul 4.000% 105.144 2.963 $40,000 Inter-dealer
2:21pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2036-Jul 4.000% 105.409 2.911 $40,000 Investor bought
2:11pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2037-Jul 5.000% 109.836 3.015 $75,000 Investor sold
2:06pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2037-Dec 5.000% 112.905 2.912 $15,000 Inter-dealer
2:06pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2037-Dec 5.000% 112.905 2.912 $15,000 Investor sold
2:02pm Gypsum Colo Swr Enterprise Rev 2032-Dec 5.000% 115.390 2.530 $105,000 Investor bought
2:02pm Gypsum Colo Swr Enterprise Rev 2032-Dec 5.000% 115.330 2.539 $105,000 Investor sold
1:54pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2033-Jul 5.000% 112.797 2.474 $15,000 Investor sold
1:44pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2035-Nov 4.000% 103.690 2.950 $25,000 Investor bought
1:44pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2035-Nov 4.000% 103.690 2.950 $25,000 Inter-dealer
1:37pm Firestone Colo Wtr Enerprise Rev 2038-Dec 4.000% 102.948 3.333 $40,000 Investor bought
1:25pm Loveland Colo Wtr Enterprise Rev 2038-Aug 5.000% 114.999 3.159 $20,000 Inter-dealer
1:25pm Loveland Colo Wtr Enterprise Rev 2038-Aug 5.000% 115.099 3.147 $20,000 Investor bought
1:25pm Loveland Colo Wtr Enterprise Rev 2038-Aug 5.000% 114.999 3.159 $20,000 Investor sold
1:09pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2026-Mar 5.000% 100.180 2.541 $105,000 Investor bought
1:09pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2026-Mar 5.000% 100.180 2.541 $105,000 Inter-dealer
1:08pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 104.884 3.189 $65,000 Inter-dealer
1:08pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 104.784 3.205 $65,000 Investor sold
1:05pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2048-Sep 3.000% 77.651 4.600 $25,000 Investor bought
1:05pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2048-Sep 3.000% 77.401 4.621 $25,000 Inter-dealer
1:05pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2048-Sep 3.000% 77.651 4.600 $25,000 Inter-dealer
12:45pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2037-Dec 4.000% 102.365 3.335 $10,000 Inter-dealer
12:45pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2037-Dec 4.000% 102.285 3.357 $10,000 Investor sold
12:26pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2027-Dec 3.000% 99.994 3.002 $35,000 Investor bought
12:02pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2055-Sep 5.000% 104.185 4.459 $20,000 Inter-dealer
12:02pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2055-Sep 5.000% 104.435 4.428 $20,000 Inter-dealer
12:00pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 101.757 2.825 $65,000 Investor bought
12:00pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 101.745 2.840 $65,000 Investor sold
11:43am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2052-Sep 4.000% 94.390 4.358 $15,000 Inter-dealer
11:43am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2052-Sep 4.000% 94.390 4.358 $15,000 Investor sold
11:38am Greeley Colo Swr Rev First Lien-impt 2038-Aug 4.000% 101.545 3.348 $40,000 Inter-dealer
11:38am Greeley Colo Swr Rev First Lien-impt 2038-Aug 4.000% 102.845 2.810 $40,000 Investor bought
11:32am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 3.500% 99.130 3.606 $10,000 Inter-dealer
11:32am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 3.500% 99.230 3.593 $10,000 Investor bought
11:32am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2037-Sep 5.000% 116.482 2.830 $160,000 Investor bought
11:30am Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev 2031-Dec 5.000% 111.915 2.770 $25,000 Inter-dealer

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