| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:05pm | Montrose Colo Swr Util Rev | 2050-Dec | 5.000% | 98.688 | 5.095 | $50,000 | Inter-dealer |
| 3:05pm | Montrose Colo Swr Util Rev | 2050-Dec | 5.000% | 99.921 | 5.005 | $50,000 | Investor bought |
| 3:04pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2052-Jun | 5.000% | 98.368 | 5.115 | $15,000 | Inter-dealer |
| 3:04pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2052-Jun | 5.000% | 99.843 | 5.011 | $15,000 | Investor bought |
| 3:03pm | Firestone Colo Wtr Enerprise Rev | 2036-Dec | 4.000% | 95.344 | 4.580 | $50,000 | Investor bought |
| 3:03pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 78.850 | 5.650 | $80,000 | Investor sold |
| 3:03pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2043-Dec | 5.000% | 101.459 | 4.800 | $80,000 | Investor bought |
| 3:02pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 79.533 | 5.710 | $25,000 | Investor sold |
| 3:02pm | Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev | 2052-Dec | 4.000% | 75.935 | 5.800 | $45,000 | Investor sold |
| 3:01pm | Security Wtr Dist Colo El Paso Cnty | 2032-Dec | 3.500% | 98.820 | 3.717 | $100,000 | Inter-dealer |
| 3:01pm | Security Wtr Dist Colo El Paso Cnty | 2032-Dec | 3.500% | 99.470 | 3.597 | $100,000 | Investor bought |
| 3:00pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A | 2033-Nov | 4.000% | 101.544 | 3.464 | $100,000 | Inter-dealer |
| 3:00pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A | 2033-Nov | 4.000% | 102.294 | 3.207 | $100,000 | Investor bought |
| 2:57pm | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 99.100 | 5.310 | $15,000 | Inter-dealer |
| 2:54pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2027-Dec | 3.000% | 97.804 | 5.059 | $30,000 | Investor sold |
| 2:54pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2027-Dec | 3.000% | 97.904 | 4.964 | $30,000 | Inter-dealer |
| 2:54pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2027-Dec | 3.000% | 97.804 | 5.059 | $30,000 | Inter-dealer |
| 2:51pm | Aurora Colo Wtr Rev First Lien | 2036-Aug | 5.000% | 105.250 | 4.201 | $35,000 | Investor sold |
| 2:51pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2041-Sep | 5.000% | 102.292 | 4.649 | $135,000 | Investor sold |
| 2:51pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2036-Dec | 5.000% | 107.760 | 3.976 | $25,000 | Investor sold |
| 2:51pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2036-Dec | 5.000% | 107.820 | 3.968 | $25,000 | Investor bought |
| 2:51pm | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2041-Aug | 4.000% | 86.539 | 5.327 | $25,000 | Investor sold |
| 2:51pm | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2041-Aug | 4.000% | 86.789 | 5.300 | $25,000 | Investor bought |
| 2:51pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2042-Dec | 5.000% | 101.270 | 4.825 | $35,000 | Investor sold |
| 2:48pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2036-Dec | 5.000% | 104.861 | 3.946 | $50,000 | Investor bought |
| 2:48pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2036-Dec | 5.000% | 104.861 | 3.946 | $50,000 | Inter-dealer |
| 2:47pm | Montrose Colo Swr Util Rev | 2040-Dec | 5.000% | 100.722 | 4.900 | $10,000 | Investor bought |
| 2:41pm | Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist | 2029-Dec | 5.000% | 103.334 | 3.850 | $10,000 | Investor bought |
| 2:41pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2031-Dec | 5.000% | 102.999 | 3.510 | $15,000 | Inter-dealer |
| 2:41pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2031-Dec | 5.000% | 102.999 | 3.510 | $15,000 | Investor bought |
| 2:41pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2031-Dec | 5.000% | 102.999 | 3.510 | $15,000 | Inter-dealer |
| 2:41pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2031-Dec | 5.000% | 102.929 | 3.544 | $15,000 | Investor sold |
| 2:40pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2046-Dec | 4.000% | 83.273 | 5.370 | $100,000 | Investor bought |
| 2:40pm | Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist | 2035-Dec | 4.000% | 92.800 | 4.993 | $75,000 | Investor sold |
| 2:40pm | Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist | 2035-Dec | 4.000% | 93.295 | 4.922 | $75,000 | Inter-dealer |
| 2:35pm | Upper Eagle Regl Wtr Auth Colo Rev | 2039-Dec | 5.000% | 103.300 | 4.453 | $25,000 | Investor bought |
| 2:35pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2039-Mar | 5.000% | 103.000 | 4.515 | $20,000 | Investor bought |
| 2:35pm | Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ref-taxable-ltd Tax | 2031-Dec | 2.007% | 84.930 | 5.424 | $15,000 | Investor bought |
| 2:32pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 98.440 | 5.105 | $300,000 | Inter-dealer |
| 2:32pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 98.500 | 5.101 | $300,000 | Inter-dealer |
| 2:28pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2034-Jul | 5.000% | 103.931 | 4.076 | $15,000 | Investor sold |
| 2:25pm | Firestone Colo Wtr Enerprise Rev | 2031-Dec | 5.000% | 103.990 | 3.938 | $20,000 | Inter-dealer |
| 2:25pm | Firestone Colo Wtr Enerprise Rev | 2031-Dec | 5.000% | 103.990 | 3.938 | $20,000 | Investor sold |
| 2:23pm | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2028-Nov | 5.000% | 102.784 | 3.562 | $15,000 | Investor sold |
| 2:20pm | Eagle Riv Colo Wtr & Santn Dist | 2037-Dec | 5.000% | 105.841 | 4.220 | $25,000 | Investor bought |
| 2:19pm | Eagle Riv Colo Wtr & Santn Dist | 2037-Dec | 5.000% | 105.441 | 4.272 | $25,000 | Investor sold |
| 2:15pm | Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A | 2038-Oct | 5.000% | 97.490 | 5.286 | $25,000 | Inter-dealer |
| 2:15pm | Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A | 2038-Oct | 5.000% | 97.490 | 5.286 | $25,000 | Investor sold |
| 2:15pm | Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A | 2038-Oct | 5.000% | 97.940 | 5.234 | $25,000 | Inter-dealer |
| 2:12pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2037-Dec | 5.000% | 105.244 | 4.229 | $20,000 | Inter-dealer |
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