| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:42pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2044-Sep | 5.000% | 109.650 | 3.634 | $15,000 | Inter-dealer |
| 12:42pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2044-Sep | 5.000% | 109.650 | 3.634 | $15,000 | Investor bought |
| 12:39pm | Thunderbird Colo Wtr & Santn Dist | 2056-Dec | 5.000% | 102.024 | 4.674 | $25,000 | Investor bought |
| 12:39pm | Thunderbird Colo Wtr & Santn Dist | 2056-Dec | 5.000% | 101.924 | 4.690 | $25,000 | Inter-dealer |
| 12:39pm | Thunderbird Colo Wtr & Santn Dist | 2056-Dec | 5.000% | 101.774 | 4.714 | $25,000 | Investor sold |
| 12:32pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2027-Jul | 5.000% | 102.443 | 2.683 | $40,000 | Investor sold |
| 12:25pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2030-Dec | 5.000% | 108.651 | 2.914 | $15,000 | Inter-dealer |
| 12:25pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2030-Dec | 5.000% | 108.651 | 2.914 | $15,000 | Investor sold |
| 12:08pm | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2036-Dec | 3.625% | 98.614 | 3.787 | $30,000 | Investor sold |
| 12:06pm | Upper Eagle Regl Wtr Auth Colo Rev | 2041-Dec | 5.000% | 109.221 | 3.579 | $40,000 | Inter-dealer |
| 12:06pm | Upper Eagle Regl Wtr Auth Colo Rev | 2041-Dec | 5.000% | 109.221 | 3.579 | $40,000 | Investor sold |
| 12:06pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2038-Dec | 5.000% | 111.619 | 3.543 | $10,000 | Inter-dealer |
| 12:06pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2038-Dec | 5.000% | 111.539 | 3.552 | $10,000 | Investor sold |
| 12:05pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2041-Dec | 5.000% | 111.524 | 3.418 | $20,000 | Inter-dealer |
| 12:05pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2041-Dec | 5.000% | 111.524 | 3.418 | $20,000 | Investor sold |
| 12:02pm | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2031-Dec | 4.000% | 103.917 | 3.052 | $10,000 | Inter-dealer |
| 12:02pm | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2031-Dec | 4.000% | 103.917 | 3.052 | $10,000 | Investor sold |
| 11:57am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2028-Jul | 5.000% | 105.214 | 2.408 | $370,000 | Investor bought |
| 11:55am | Aurora Colo Swr Impt Rev First-lien | 2036-Aug | 5.000% | 114.368 | 3.173 | $15,000 | Inter-dealer |
| 11:55am | Aurora Colo Swr Impt Rev First-lien | 2036-Aug | 5.000% | 114.368 | 3.173 | $15,000 | Investor bought |
| 11:52am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2033-Jul | 5.000% | 110.231 | 2.822 | $55,000 | Investor bought |
| 11:50am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2035-Sep | 5.000% | 110.982 | 3.043 | $10,000 | Investor sold |
| 11:50am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2035-Sep | 5.000% | 111.232 | 3.001 | $10,000 | Inter-dealer |
| 11:50am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2035-Sep | 5.000% | 111.282 | 2.993 | $10,000 | Investor bought |
| 11:48am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2046-Dec | 3.500% | 86.651 | 4.506 | $50,000 | Investor bought |
| 11:30am | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2031-Jun | 5.000% | 110.496 | 2.720 | $25,000 | Investor bought |
| 11:27am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2030-Dec | 5.000% | 109.678 | 2.698 | $5,000 | Investor sold |
| 11:27am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2030-Dec | 5.000% | 109.978 | 2.630 | $5,000 | Investor bought |
| 11:26am | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2031-Jun | 5.000% | 110.350 | 2.750 | $25,000 | Inter-dealer |
| 11:26am | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2031-Jun | 5.000% | 110.350 | 2.750 | $25,000 | Inter-dealer |
| 11:06am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2026-Sep | 5.000% | 100.500 | 2.879 | $20,000 | Inter-dealer |
| 11:06am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2026-Sep | 5.000% | 100.500 | 2.879 | $20,000 | Inter-dealer |
| 11:06am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2026-Sep | 5.000% | 100.520 | 2.798 | $20,000 | Investor bought |
| 11:00am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2044-Dec | 4.000% | 99.650 | 4.027 | $100,000 | Investor bought |
| 11:00am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2044-Dec | 4.000% | 99.500 | 4.039 | $100,000 | Inter-dealer |
| 11:00am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2044-Dec | 4.000% | 99.500 | 4.039 | $100,000 | Inter-dealer |
| 10:59am | Greeley Colo Swr Rev First Lien-impt | 2045-Aug | 4.000% | 99.485 | 4.039 | $100,000 | Investor bought |
| 10:59am | Greeley Colo Swr Rev First Lien-impt | 2045-Aug | 4.000% | 99.335 | 4.050 | $100,000 | Inter-dealer |
| 10:59am | Greeley Colo Swr Rev First Lien-impt | 2045-Aug | 4.000% | 99.275 | 4.055 | $100,000 | Investor sold |
| 10:58am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2026-Sep | 5.000% | 100.230 | 3.988 | $20,000 | Inter-dealer |
| 10:58am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2026-Sep | 5.000% | 100.330 | 3.576 | $20,000 | Inter-dealer |
| 10:58am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2026-Sep | 5.000% | 100.210 | 4.070 | $20,000 | Investor sold |
| 10:42am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2036-Dec | 3.625% | 98.614 | 3.787 | $30,000 | Inter-dealer |
| 10:38am | Johnstown Colo Wtr Rev | 2027-Dec | 5.000% | 103.120 | 2.793 | $25,000 | Investor sold |
| 10:37am | Upper Eagle Regl Wtr Auth Colo Rev | 2049-Dec | 5.000% | 104.819 | 4.239 | $15,000 | Inter-dealer |
| 10:37am | Upper Eagle Regl Wtr Auth Colo Rev | 2049-Dec | 5.000% | 104.719 | 4.254 | $15,000 | Inter-dealer |
| 10:29am | Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B | 2031-Apr | 2.713% | 92.191 | 4.545 | $30,000 | Inter-dealer |
| 10:29am | Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B | 2031-Apr | 2.713% | 92.191 | 4.545 | $30,000 | Investor sold |
| 10:11am | Aurora Colo Wtr Rev Ref-first Lien | 2041-Aug | 5.000% | 100.160 | 3.586 | $50,000 | Investor sold |
| 10:05am | Snowmass Colo Wtr & Santn Dist | 2033-Dec | 5.000% | 100.695 | 3.433 | $15,000 | Investor bought |
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