Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2031-Jul 5.000% 108.470 3.109 $10,000 Inter-dealer
1:04pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2031-Jul 5.000% 108.470 3.109 $10,000 Investor sold
1:01pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2041-Jun 5.000% 106.600 4.168 $500,000 Investor bought
1:01pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2041-Jun 5.000% 106.550 4.174 $500,000 Investor sold
1:01pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2041-Dec 5.000% 106.166 4.188 $500,000 Investor bought
1:00pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2041-Dec 5.000% 106.116 4.194 $500,000 Investor sold
12:50pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2051-Dec 5.250% 103.764 4.780 $100,000 Investor bought
12:50pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2051-Dec 5.250% 103.764 4.780 $100,000 Inter-dealer
12:43pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2041-Dec 5.000% 105.756 4.240 $265,000 Investor sold
12:42pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2040-Jun 5.000% 106.150 4.153 $1,815,000+ Investor bought
12:40pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2040-Jun 5.000% 106.100 4.160 $1,815,000+ Investor sold
12:39pm Aurora Colo Swr Impt Rev First-lien 2041-Aug 5.000% 106.043 4.180 $1,860,000+ Investor bought
12:37pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2045-Apr 5.000% 103.882 4.496 $5,000 Investor sold
12:37pm Aurora Colo Swr Impt Rev First-lien 2041-Aug 5.000% 105.993 4.187 $1,860,000+ Investor sold
12:37pm Eagle Riv Colo Wtr & Santn Dist 2056-Dec 5.250% 103.893 4.724 $95,000 Investor sold
12:37pm Eagle Riv Colo Wtr & Santn Dist 2056-Dec 5.250% 103.953 4.716 $95,000 Inter-dealer
12:36pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2044-Dec 5.000% 103.838 4.487 $5,000 Investor sold
12:36pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2044-Dec 5.000% 104.088 4.455 $5,000 Inter-dealer
12:36pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2032-Dec 5.000% 109.595 3.286 $5,000 Investor sold
12:36pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2032-Dec 5.000% 109.845 3.244 $5,000 Inter-dealer
12:36pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 106.534 4.141 $5,000 Investor sold
12:36pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2038-Dec 5.000% 106.804 3.911 $20,000 Investor sold
12:28pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2030-Sep 5.000% 101.982 3.031 $50,000 Investor sold
12:28pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2030-Sep 5.000% 101.997 3.016 $50,000 Inter-dealer
12:27pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2027-Nov 4.000% 101.307 2.842 $50,000 Investor sold
12:27pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2029-Mar 5.000% 105.474 2.713 $10,000 Investor bought
12:27pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2029-Mar 5.000% 105.374 2.753 $10,000 Inter-dealer
12:22pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2037-Dec 5.000% 107.533 3.799 $50,000 Investor bought
12:16pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2048-Apr 4.250% 94.000 4.695 $100,000 Inter-dealer
12:16pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2048-Apr 4.250% 94.080 4.689 $100,000 Investor bought
12:16pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2048-Apr 4.250% 94.000 4.695 $100,000 Inter-dealer
12:16pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2048-Apr 4.250% 93.900 4.703 $100,000 Investor sold
12:15pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2033-Nov 4.000% 102.682 3.101 $80,000 Investor sold
12:06pm Upper Eagle Regl Wtr Auth Colo Rev Wtr-ser A 2042-Dec 4.000% 89.291 4.968 $5,000 Investor bought
11:56am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 107.267 3.069 $10,000 Investor sold
11:55am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2037-Jun 5.000% 105.674 3.887 $75,000 Investor sold
11:51am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 88.869 4.982 $30,000 Investor sold
11:51am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 88.929 4.978 $30,000 Inter-dealer
11:50am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2028-Sep 5.000% 104.409 2.714 $185,000 Investor sold
11:35am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 111.045 3.274 $25,000 Investor sold
11:35am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2032-Apr 5.000% 109.827 3.068 $145,000 Investor sold
11:34am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2033-Nov 4.000% 102.682 3.101 $80,000 Inter-dealer
11:34am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2033-Nov 4.000% 102.807 3.060 $80,000 Inter-dealer
11:34am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2033-Nov 4.000% 102.907 3.027 $80,000 Investor bought
11:33am Aurora Colo Wtr Rev First Lien 2036-Aug 5.000% 109.312 3.634 $15,000 Investor bought
11:33am Aurora Colo Wtr Rev First Lien 2036-Aug 5.000% 109.252 3.642 $15,000 Investor sold
11:33am Johnstown Colo Wtr Rev 2034-Dec 5.000% 110.613 3.505 $45,000 Investor sold
11:32am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 2.375% 85.183 4.338 $50,000 Inter-dealer
11:32am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 2.375% 85.058 4.356 $50,000 Investor sold
11:32am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 2.375% 85.502 4.292 $50,000 Inter-dealer

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