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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Salida Colo Wtr & Swr Rev 2029-Dec 5.000% 109.738 2.282 $50,000 Inter-dealer
2:01pm Salida Colo Wtr & Swr Rev 2029-Dec 5.000% 109.588 2.322 $50,000 Inter-dealer
2:01pm Salida Colo Wtr & Swr Rev 2029-Dec 5.000% 109.588 2.322 $50,000 Investor sold
1:59pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 97.662 4.392 $45,000 Investor bought
1:58pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2048-Apr 4.250% 101.362 4.083 $15,000 Investor bought
1:58pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2048-Apr 4.250% 99.375 4.294 $25,000 Inter-dealer
1:55pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2036-Nov 4.000% 106.217 2.966 $5,000 Inter-dealer
1:55pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2036-Nov 4.000% 106.317 2.950 $5,000 Inter-dealer
1:54pm Greeley Colo Swr Rev First Lien-impt 2039-Aug 3.000% 93.694 3.596 $25,000 Inter-dealer
1:54pm Greeley Colo Swr Rev First Lien-impt 2039-Aug 3.000% 95.474 3.423 $25,000 Investor bought
1:53pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 102.013 3.651 $25,000 Investor sold
1:50pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2046-Jul 4.000% 97.277 4.200 $250,000 Inter-dealer
1:46pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2046-Jul 4.000% 97.227 4.204 $250,000 Inter-dealer
1:26pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2046-Jul 4.000% 97.948 4.150 $200,000 Investor bought
1:26pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2046-Jul 4.000% 97.948 4.150 $50,000 Investor bought
1:26pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2046-Jul 4.000% 97.948 4.150 $250,000 Inter-dealer
1:26pm Boulder Colo Wtr & Swr Rev 2043-Dec 5.000% 111.931 3.412 $25,000 Investor bought
1:26pm Boulder Colo Wtr & Swr Rev 2043-Dec 5.000% 111.831 3.425 $25,000 Inter-dealer
1:26pm Boulder Colo Wtr & Swr Rev 2043-Dec 5.000% 111.831 3.425 $25,000 Inter-dealer
1:22pm Boulder Colo Wtr & Swr Rev 2042-Dec 4.000% 103.450 3.538 $290,000 Investor sold
1:20pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 96.200 4.484 $25,000 Inter-dealer
1:20pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 97.550 4.399 $25,000 Investor bought
1:17pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2043-Sep 5.000% 111.277 3.465 $10,000 Investor sold
1:17pm Gypsum Colo Swr Enterprise Rev 2042-Dec 5.000% 109.806 3.680 $15,000 Inter-dealer
1:17pm Gypsum Colo Swr Enterprise Rev 2042-Dec 5.000% 109.806 3.680 $15,000 Investor sold
1:17pm Johnstown Colo Wtr Rev 2041-Dec 5.000% 112.074 3.395 $10,000 Investor sold
1:17pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2031-Sep 5.000% 103.910 2.418 $15,000 Investor sold
1:16pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2029-Sep 5.000% 104.020 2.348 $15,000 Investor sold
1:15pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2028-Sep 5.000% 107.157 2.061 $60,000 Investor bought
1:14pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2028-Sep 5.000% 107.157 2.061 $20,000 Investor bought
1:14pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2028-Sep 5.000% 107.157 2.061 $15,000 Investor bought
1:08pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2028-Sep 5.000% 107.157 2.061 $95,000 Inter-dealer
1:08pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2028-Sep 5.000% 107.057 2.100 $95,000 Inter-dealer
1:01pm Boulder Colo Wtr & Swr Rev 2043-Dec 5.000% 112.003 3.403 $25,000 Investor bought
1:01pm Boulder Colo Wtr & Swr Rev 2043-Dec 5.000% 111.903 3.416 $25,000 Inter-dealer
1:01pm Boulder Colo Wtr & Swr Rev 2043-Dec 5.000% 111.903 3.416 $25,000 Inter-dealer
1:01pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2030-Sep 5.000% 112.406 2.125 $100,000 Inter-dealer
1:01pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2030-Sep 5.000% 112.406 2.125 $100,000 Investor sold
1:00pm Greeley Colo Swr Rev First Lien-impt 2038-Aug 4.000% 102.075 3.105 $90,000 Investor bought
12:57pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 4.000% 100.868 1.948 $10,000 Investor bought
12:57pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 4.000% 100.868 1.948 $10,000 Inter-dealer
12:57pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 4.000% 100.798 2.112 $10,000 Investor sold
12:56pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2033-Dec 5.000% 117.688 2.480 $20,000 Inter-dealer
12:56pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2033-Dec 5.000% 117.688 2.480 $20,000 Inter-dealer
12:56pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2033-Dec 5.000% 117.788 2.467 $20,000 Investor bought
12:51pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2046-Jul 4.000% 97.277 4.200 $250,000 Investor bought
12:51pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2046-Jul 4.000% 97.277 4.200 $250,000 Inter-dealer
12:47pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2033-Dec 5.000% 117.688 2.480 $100,000 Inter-dealer
12:47pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2033-Dec 5.000% 117.688 2.480 $100,000 Inter-dealer
12:47pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2033-Dec 5.000% 117.788 2.467 $100,000 Investor bought

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