Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 104.761 4.282 $10,000 Investor sold
3:53pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2040-Dec 5.000% 103.712 4.498 $5,000 Investor sold
3:51pm Thornton Colo Wtr Enterprise Rev 2042-Dec 3.000% 76.196 5.200 $500,000 Investor bought
3:49pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 87.723 5.079 $10,000 Investor bought
3:49pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 87.523 5.116 $10,000 Inter-dealer
3:49pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 87.423 5.134 $10,000 Investor sold
3:48pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2035-Nov 4.000% 96.369 4.494 $65,000 Inter-dealer
3:48pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2035-Nov 4.000% 96.299 4.504 $65,000 Investor sold
3:47pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2036-Dec 5.000% 106.701 3.910 $50,000 Investor bought
3:47pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2042-Dec 5.000% 102.705 4.632 $165,000 Investor bought
3:47pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2042-Dec 5.000% 102.630 4.642 $165,000 Inter-dealer
3:47pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2042-Dec 5.000% 102.630 4.642 $165,000 Inter-dealer
3:46pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2033-Dec 5.000% 106.853 3.531 $50,000 Investor bought
3:46pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2033-Dec 5.000% 106.853 3.531 $50,000 Inter-dealer
3:44pm Boulder Colo Wtr & Swr Rev 2029-Dec 5.000% 105.217 3.220 $60,000 Investor bought
3:43pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2039-Jun 5.000% 106.345 4.190 $65,000 Inter-dealer
3:43pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2039-Jun 5.000% 106.345 4.190 $65,000 Investor bought
3:39pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2048-Dec 5.000% 99.725 5.020 $30,000 Investor bought
3:39pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2048-Dec 5.000% 99.625 5.028 $30,000 Inter-dealer
3:37pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2051-Jun 5.000% 99.689 5.022 $5,000 Inter-dealer
3:37pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2051-Jun 5.000% 99.889 5.008 $5,000 Investor bought
3:36pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2034-Jul 5.000% 105.059 3.819 $10,000 Investor sold
3:34pm Little Thompson Wtr Dist Colo Wtr Rev 2033-Dec 4.000% 101.511 3.600 $45,000 Inter-dealer
3:34pm Little Thompson Wtr Dist Colo Wtr Rev 2033-Dec 4.000% 101.511 3.600 $45,000 Investor bought
3:32pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2035-Jul 5.000% 104.089 4.040 $25,000 Investor sold
3:30pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2028-Nov 4.000% 100.626 3.676 $5,000 Investor sold
3:20pm Little Thompson Wtr Dist Colo Wtr Rev 2033-Dec 4.000% 101.609 3.574 $65,000 Investor bought
3:16pm Little Thompson Wtr Dist Colo Wtr Rev 2033-Dec 4.000% 100.909 3.758 $110,000 Inter-dealer
3:15pm Little Thompson Wtr Dist Colo Wtr Rev 2033-Dec 4.000% 100.809 3.785 $110,000 Investor sold
3:14pm Fort Lupton Colo Wtr Sys Rev Ref & Impt 2047-Dec 5.000% 96.800 5.252 $20,000 Inter-dealer
3:14pm Fort Lupton Colo Wtr Sys Rev Ref & Impt 2047-Dec 5.000% 96.800 5.252 $20,000 Investor sold
3:11pm Aurora Colo Swr Impt Rev First-lien-pipeline 2048-Aug 4.000% 82.644 5.360 $25,000 Inter-dealer
3:11pm Aurora Colo Swr Impt Rev First-lien-pipeline 2048-Aug 4.000% 82.394 5.382 $25,000 Investor sold
3:10pm Upper Eagle Regl Wtr Auth Colo Rev 2046-Dec 4.000% 82.753 5.418 $25,000 Inter-dealer
3:10pm Upper Eagle Regl Wtr Auth Colo Rev 2046-Dec 4.000% 82.953 5.400 $25,000 Inter-dealer
3:10pm Gypsum Colo Swr Enterprise Rev 2040-Dec 5.000% 101.922 4.711 $20,000 Inter-dealer
3:10pm Gypsum Colo Swr Enterprise Rev 2040-Dec 5.000% 101.922 4.711 $20,000 Investor sold
3:10pm Gypsum Colo Swr Enterprise Rev 2040-Dec 5.000% 101.997 4.700 $20,000 Investor bought
3:10pm Gypsum Colo Swr Enterprise Rev 2040-Dec 5.000% 101.922 4.711 $20,000 Inter-dealer
3:07pm Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref 2030-Dec 5.000% 106.451 3.306 $600,000 Investor sold
3:05pm Thunderbird Colo Wtr & Santn Dist 2046-Dec 5.000% 96.912 5.250 $75,000 Investor bought
3:00pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2036-Nov 4.000% 95.751 4.532 $40,000 Inter-dealer
3:00pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2036-Nov 4.000% 96.001 4.500 $40,000 Inter-dealer
2:54pm Metro Wtr Recovery Colo Swr Rev Ref-ser A 2029-Apr 5.000% 104.312 3.148 $15,000 Inter-dealer
2:54pm Metro Wtr Recovery Colo Swr Rev Ref-ser A 2029-Apr 5.000% 104.317 3.146 $15,000 Investor bought
2:46pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2035-Apr 5.000% 109.143 3.727 $100,000 Investor bought
2:46pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2035-Apr 5.000% 109.113 3.731 $100,000 Investor sold
2:46pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 105.041 4.241 $65,000 Investor sold
2:46pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2039-Jun 5.000% 105.424 4.304 $65,000 Investor sold
2:42pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2036-Dec 5.000% 103.920 4.139 $30,000 Investor bought

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